Mazagon Dock Shipbuilders mutual fund holdings

137 mutual funds from 31 fund houses held Mazagon Dock Shipbuilders at the end of Sep 2026, each fund counted once across its plans: ₹1,305 Cr between them , 1.53% of the company's shares.

Mutual funds holding Mazagon Dock Shipbuilders, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
HDFC Defence FundHDFC Mutual Fund	17,25,149	3.17%	₹364.5 Cr
Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund	10,24,469	3.98%	₹216.5 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	3,02,989	0.66%	₹64.0 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	2,69,178	0.66%	₹56.9 Cr
Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund	2,65,681	3.98%	₹56.1 Cr
Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund	2,42,946	3.98%	₹51.3 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	2,26,937	0.66%	₹48.0 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,57,318	0.26%	₹33.2 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,46,360	0.17%	₹30.9 Cr
ITI Small Cap FundITI Mutual Fund	1,11,989	0.65%	₹23.7 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	90,577	0.66%	₹19.1 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	81,578	0.66%	₹17.2 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	81,254	0.66%	₹17.2 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	75,000	0.51%	₹15.8 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	72,461	0.66%	₹15.3 Cr
Axis Nifty India Defence Index FundAxis Mutual Fund	69,452	3.99%	₹14.7 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	68,697	0.41%	₹14.5 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	68,341	0.66%	₹14.4 Cr
Groww Nifty India Defence ETFGroww Mutual Fund	67,872	3.98%	₹14.3 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	61,761	0.96%	₹13.1 Cr
ITI Mid Cap FundITI Mutual Fund	56,071	0.82%	₹11.8 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	52,000	0.82%	₹11.0 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	50,000	0.82%	₹10.6 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	44,844	0.66%	₹9.48 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	41,971	0.66%	₹8.87 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	40,373	0.66%	₹8.53 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	40,000	0.83%	₹8.45 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	39,700	0.66%	₹8.39 Cr
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	39,119	4.51%	₹8.25 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	37,911	1.60%	₹8.01 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	37,678	3.41%	₹7.96 Cr
ITI Large & Midcap FundITI Mutual Fund	25,653	0.78%	₹5.42 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	25,000	0.82%	₹5.28 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	24,075	0.98%	₹5.09 Cr
Tata Arbitrage FundTata Mutual Fund	23,400	0.02%	₹4.94 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	22,950	0.01%	₹4.85 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	22,930	1.60%	₹4.85 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	22,500	0.13%	₹4.75 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	18,900	0.23%	₹3.99 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	16,583	0.66%	₹3.50 Cr
HSBC Midcap FundHSBC Mutual Fund	16,500	0.02%	₹3.49 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	15,843	0.66%	₹3.35 Cr
Taurus Mid Cap FundTaurus Mutual Fund	14,000	2.15%	₹2.95 Cr
SBI Arbitrage FundSBI Mutual Fund	12,825	0.01%	₹2.71 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	12,216	0.08%	₹2.58 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	11,708	0.12%	₹2.47 Cr
Bank of India Large Cap FundBank of India Mutual Fund	10,000	0.93%	₹2.11 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	9,816	1.60%	₹2.07 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	9,637	1.56%	₹2.04 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	9,174	0.66%	₹1.94 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	8,447	0.66%	₹1.78 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	8,155	1.56%	₹1.72 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	6,870	0.66%	₹1.45 Cr
Taurus ELSS Tax Saver FundTaurus Mutual Fund	6,727	2.00%	₹1.42 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	6,431	0.97%	₹1.36 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	6,300	–	₹1.33 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	5,850	0.05%	₹1.24 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	5,803	1.60%	₹1.23 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	5,732	0.66%	₹1.21 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	5,175	–	₹1.09 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	5,069	0.12%	₹1.07 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	5,045	1.40%	₹1.07 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	4,893	0.66%	₹1.03 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,629	0.06%	₹0.98 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	4,576	0.38%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,191	0.20%	₹0.89 Cr
LIC MF Nifty 100 ETFLIC Mutual Fund	4,132	0.13%	₹0.87 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	3,769	0.66%	₹0.80 Cr
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	3,417	0.66%	₹0.72 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,903	0.08%	₹0.61 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	2,778	0.77%	₹0.59 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	2,691	0.12%	₹0.57 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	2,643	1.43%	₹0.56 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,223	0.99%	₹0.47 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,025	0.03%	₹0.43 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	1,976	0.12%	₹0.42 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,805	0.99%	₹0.38 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	1,801	1.59%	₹0.38 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	1,671	1.60%	₹0.35 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	1,636	0.66%	₹0.35 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	1,541	0.12%	₹0.33 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	1,507	0.38%	₹0.32 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,499	0.06%	₹0.32 Cr
HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund	1,476	1.56%	₹0.31 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,409	0.09%	₹0.30 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,343	0.08%	₹0.28 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,325	0.06%	₹0.28 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,267	0.09%	₹0.27 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,243	0.08%	₹0.26 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	1,238	0.75%	₹0.26 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	1,238	1.60%	₹0.26 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,182	0.08%	₹0.25 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	1,003	1.60%	₹0.21 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	978	0.06%	₹0.21 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	970	0.12%	₹0.20 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	908	0.66%	₹0.19 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	884	0.12%	₹0.19 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	851	0.06%	₹0.18 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	822	0.06%	₹0.17 Cr
Taurus Infrastructure FundTaurus Mutual Fund	795	2.07%	₹0.17 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	751	0.08%	₹0.16 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	742	0.38%	₹0.16 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	658	0.66%	₹0.14 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	646	0.08%	₹0.14 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	613	0.66%	₹0.13 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	556	0.38%	₹0.12 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	486	0.66%	₹0.10 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	463	0.06%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	428	0.46%	₹0.09 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	404	0.08%	₹0.09 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	403	0.08%	₹0.09 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	336	0.66%	₹0.07 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	299	0.66%	₹0.06 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	282	0.38%	₹0.06 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	275	0.66%	₹0.06 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	260	0.50%	₹0.05 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	258	0.06%	₹0.05 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	243	0.65%	₹0.05 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	242	0.12%	₹0.05 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	226	0.08%	₹0.05 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	224	0.08%	₹0.05 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	199	1.60%	₹0.04 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	185	0.08%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	160	0.08%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	156	0.08%	₹0.03 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	101	0.06%	₹0.02 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	97	0.12%	₹0.02 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	95	0.04%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	82	0.06%	₹0.02 Cr
Groww Nifty 200 ETFGroww Mutual Fund	73	0.10%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	65	0.08%	₹0.01 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	36	0.04%	₹76,070
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	35	0.38%	₹74,000
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	35	0.04%	₹73,960
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	27	0.04%	₹57,050
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	27	0.08%	₹57,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	14	0.03%	₹29,580

Show all 137 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	5	0	14	1	0	3	3	1	1	1	0	0
bought again	3	2	2	0	1	3	1	1	6	0	16	1
added	82	97	87	78	92	72	91	72	89	60	84	64
cut	44	36	23	34	28	47	25	39	25	42	20	47
sold out	5	4	41	6	3	8	2	11	5	11	2	12

Largest buy by a fund that held it before in Sep 2026: ICICI Prudential Arbitrage Fund; largest addition: HDFC Defence Fund.Largest cut in Sep 2026: Tata Arbitrage Fund; largest exit: Axis Quant Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Defence FundHDFC Mutual Fund	5,06,964	5,06,964	6,14,746+1,07,782 (+21.3%)	8,95,064+2,80,318 (+45.6%)	8,95,064	8,95,064	8,95,064	11,50,580+2,55,516 (+28.6%)	12,89,678+1,39,098 (+12.1%)	15,00,078+2,10,400 (+16.3%)	16,77,149+1,77,071 (+11.8%)	17,25,149+48,000 (+2.9%)
Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund	10,17,508+17,296 (+1.7%)	10,31,345+13,837 (+1.4%)	10,32,388+1,043 (+0.1%)	10,47,989+15,601 (+1.5%)	10,60,659+12,670 (+1.2%)	10,28,196−32,463 (−3.1%)	10,48,168+19,972 (+1.9%)	10,64,969+16,801 (+1.6%)	9,97,786−67,183 (−6.3%)	10,16,555+18,769 (+1.9%)	10,42,969+26,414 (+2.6%)	10,24,469−18,500 (−1.8%)
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	2,64,792−1,933 (−0.7%)	2,67,927+3,135 (+1.2%)	2,68,553+626 (+0.2%)	2,71,522+2,969 (+1.1%)	2,74,252+2,730 (+1.0%)	2,67,913−6,339 (−2.3%)	2,73,839+5,926 (+2.2%)	2,78,833+4,994 (+1.8%)	2,93,651+14,818 (+5.3%)	2,97,588+3,937 (+1.3%)	3,02,407+4,819 (+1.6%)	3,02,989+582 (+0.2%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	2,23,354+1,200 (+0.5%)	2,27,819+4,465 (+2.0%)	2,31,222+3,403 (+1.5%)	2,37,414+6,192 (+2.7%)	2,37,976+562 (+0.2%)	2,39,821+1,845 (+0.8%)	2,40,450+629 (+0.3%)	2,42,652+2,202 (+0.9%)	2,57,096+14,444 (+6.0%)	2,59,498+2,402 (+0.9%)	2,68,140+8,642 (+3.3%)	2,69,178+1,038 (+0.4%)
Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund	2,00,007+4,861 (+2.5%)	2,08,163+8,156 (+4.1%)	2,11,474+3,311 (+1.6%)	2,19,723+8,249 (+3.9%)	2,32,822+13,099 (+6.0%)	2,34,109+1,287 (+0.6%)	2,52,761+18,652 (+8.0%)	2,56,292+3,531 (+1.4%)	2,44,359−11,933 (−4.7%)	2,51,984+7,625 (+3.1%)	2,63,558+11,574 (+4.6%)	2,65,681+2,123 (+0.8%)
Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund	2,27,583+16,411 (+7.8%)	2,40,715+13,132 (+5.8%)	2,80,409+39,694 (+16.5%)	3,61,161+80,752 (+28.8%)	3,29,160−32,001 (−8.9%)	3,12,973−16,187 (−4.9%)	3,05,494−7,479 (−2.4%)	3,04,624−870 (−0.3%)	2,60,789−43,835 (−14.4%)	2,57,108−3,681 (−1.4%)	2,55,732−1,376 (−0.5%)	2,42,946−12,786 (−5.0%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	1,93,339+1,380 (+0.7%)	1,95,771+2,432 (+1.3%)	1,99,200+3,429 (+1.8%)	2,01,522+2,322 (+1.2%)	2,03,958+2,436 (+1.2%)	1,97,086−6,872 (−3.4%)	2,02,108+5,022 (+2.6%)	2,05,727+3,619 (+1.8%)	2,17,352+11,625 (+5.7%)	2,20,253+2,901 (+1.3%)	2,25,823+5,570 (+2.5%)	2,26,937+1,114 (+0.5%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,57,318Bought	1,57,318	1,57,318	1,57,318	1,57,318	1,57,318
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,20,000	1,20,000	1,46,360+26,360 (+22.0%)	1,46,360	1,46,360	1,46,360	1,46,360	1,46,360	1,46,360	1,46,360	1,46,360	1,46,360
ITI Small Cap FundITI Mutual Fund	1,28,350	1,31,402+3,052 (+2.4%)	1,18,462−12,940 (−9.9%)	1,13,999−4,463 (−3.8%)	1,13,999	1,13,999	1,10,761−3,238 (−2.8%)	1,10,761	1,10,761	1,10,761	1,11,989+1,228 (+1.1%)	1,11,989
SBI Nifty Next 50 ETFSBI Mutual Fund	87,310+864 (+1.0%)	88,845+1,535 (+1.8%)	91,149+2,304 (+2.6%)	93,370+2,221 (+2.4%)	94,773+1,403 (+1.5%)	91,646−3,127 (−3.3%)	92,058+412 (+0.5%)	86,787−5,271 (−5.7%)	91,588+4,801 (+5.5%)	91,241−347 (−0.4%)	91,450+209 (+0.2%)	90,577−873 (−1.0%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	69,704+576 (+0.8%)	70,892+1,188 (+1.7%)	70,878−14 (0.0%)	71,922+1,044 (+1.5%)	73,578+1,656 (+2.3%)	70,789−2,789 (−3.8%)	72,989+2,200 (+3.1%)	74,782+1,793 (+2.5%)	78,629+3,847 (+5.1%)	79,570+941 (+1.2%)	81,007+1,437 (+1.8%)	81,578+571 (+0.7%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	60,131+1,764 (+3.0%)	63,663+3,532 (+5.9%)	66,945+3,282 (+5.2%)	69,881+2,936 (+4.4%)	72,175+2,294 (+3.3%)	72,975+800 (+1.1%)	74,562+1,587 (+2.2%)	75,865+1,303 (+1.8%)	82,475+6,610 (+8.7%)	80,958−1,517 (−1.8%)	81,309+351 (+0.4%)	81,254−55 (−0.1%)
Bank of India Flexi Cap FundBank of India Mutual Fund	–	–	–	–	–	1,00,058Bought	1,00,058	75,000−25,058 (−25.0%)	75,000	75,000	75,000	75,000
SBI Nifty Next 50 Index FundSBI Mutual Fund	59,403−2,373 (−3.8%)	60,771+1,368 (+2.3%)	60,121−650 (−1.1%)	60,845+724 (+1.2%)	62,109+1,264 (+2.1%)	60,739−1,370 (−2.2%)	62,494+1,755 (+2.9%)	63,268+774 (+1.2%)	66,940+3,672 (+5.8%)	68,040+1,100 (+1.6%)	70,897+2,857 (+4.2%)	72,461+1,564 (+2.2%)
Axis Nifty India Defence Index FundAxis Mutual Fund	–	–	–	–	–	–	49,466	55,861+6,395 (+12.9%)	55,934+73 (+0.1%)	59,823+3,889 (+7.0%)	65,387+5,564 (+9.3%)	69,452+4,065 (+6.2%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	41,945	41,945	41,945	Sold out	–	64,808Bought again	66,507+1,699 (+2.6%)	66,507	68,697+2,190 (+3.3%)	68,697	68,697	68,697
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	68,974+1,203 (+1.8%)	70,232+1,258 (+1.8%)	72,103+1,871 (+2.7%)	73,121+1,018 (+1.4%)	74,271+1,150 (+1.6%)	71,219−3,052 (−4.1%)	71,462+243 (+0.3%)	66,008−5,454 (−7.6%)	70,370+4,362 (+6.6%)	69,862−508 (−0.7%)	69,648−214 (−0.3%)	68,341−1,307 (−1.9%)
Groww Nifty India Defence ETFGroww Mutual Fund	61,604−669 (−1.1%)	61,706+102 (+0.2%)	65,750+4,044 (+6.6%)	73,747+7,997 (+12.2%)	71,567−2,180 (−3.0%)	69,890−1,677 (−2.3%)	71,347+1,457 (+2.1%)	72,688+1,341 (+1.9%)	66,013−6,675 (−9.2%)	67,590+1,577 (+2.4%)	69,302+1,712 (+2.5%)	67,872−1,430 (−2.1%)
Invesco India PSU Equity FundInvesco Mutual Fund	85,246	85,246	85,246	85,246	1,18,875+33,629 (+39.5%)	1,18,875	1,18,875	74,442−44,433 (−37.4%)	74,442	74,442	74,442	61,761−12,681 (−17.0%)
ITI Mid Cap FundITI Mutual Fund	48,231+2,334 (+5.1%)	50,606+2,375 (+4.9%)	56,071+5,465 (+10.8%)	56,071	56,071	56,071	56,071	56,071	56,071	56,071	56,071	56,071
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	52,000Bought again	52,000	52,000	52,000	52,000
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	30,000Bought	50,000+20,000 (+66.7%)	50,000	50,000	50,000	50,000
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	28,387+891 (+3.2%)	29,825+1,438 (+5.1%)	32,880+3,055 (+10.2%)	36,335+3,455 (+10.5%)	37,551+1,216 (+3.4%)	37,531−20 (−0.1%)	38,741+1,210 (+3.2%)	39,090+349 (+0.9%)	43,118+4,028 (+10.3%)	42,801−317 (−0.7%)	43,573+772 (+1.8%)	44,844+1,271 (+2.9%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	38,391+381 (+1.0%)	37,415−976 (−2.5%)	37,823+408 (+1.1%)	38,264+441 (+1.2%)	38,988+724 (+1.9%)	37,675−1,313 (−3.4%)	38,786+1,111 (+3.0%)	39,466+680 (+1.8%)	41,454+1,988 (+5.0%)	41,583+129 (+0.3%)	42,062+479 (+1.2%)	41,971−91 (−0.2%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	26,369+820 (+3.2%)	27,604+1,235 (+4.7%)	28,946+1,342 (+4.9%)	29,946+1,000 (+3.5%)	30,717+771 (+2.6%)	30,277−440 (−1.4%)	33,062+2,785 (+9.2%)	35,121+2,059 (+6.2%)	37,419+2,298 (+6.5%)	36,567−852 (−2.3%)	38,816+2,249 (+6.2%)	40,373+1,557 (+4.0%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	32,000Bought	32,000	32,000	32,000	40,000+8,000 (+25.0%)	40,000
Navi Nifty Next 50 Index FundNavi Mutual Fund	33,497+829 (+2.5%)	34,115+618 (+1.8%)	35,995+1,880 (+5.5%)	36,177+182 (+0.5%)	36,407+230 (+0.6%)	35,580−827 (−2.3%)	36,728+1,148 (+3.2%)	37,244+516 (+1.4%)	39,275+2,031 (+5.5%)	39,312+37 (+0.1%)	39,790+478 (+1.2%)	39,700−90 (−0.2%)
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	–	–	–	–	9,222	14,098+4,876 (+52.9%)	18,366+4,268 (+30.3%)	22,516+4,150 (+22.6%)	28,732+6,216 (+27.6%)	32,515+3,783 (+13.2%)	37,257+4,742 (+14.6%)	39,119+1,862 (+5.0%)
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	–	–	46,750Bought	46,404−346 (−0.7%)	46,857+453 (+1.0%)	44,699−2,158 (−4.6%)	43,374−1,325 (−3.0%)	42,481−893 (−2.1%)	39,592−2,889 (−6.8%)	37,697−1,895 (−4.8%)	38,392+695 (+1.8%)	37,911−481 (−1.3%)
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	11,566Bought again	11,566	10,062−1,504 (−13.0%)	Sold out	–	–	–	18,371Bought again	18,371	37,678+19,307 (+105.1%)	37,678
ITI Large & Midcap FundITI Mutual Fund	25,653	25,653	25,653	25,653	25,653	25,653	25,653	25,653	25,653	25,653	25,653	25,653
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	25,000Bought	25,000	25,000	25,000
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	14,171+342 (+2.5%)	13,893−278 (−2.0%)	16,501+2,608 (+18.8%)	16,860+359 (+2.2%)	16,399−461 (−2.7%)	17,134+735 (+4.5%)	17,536+402 (+2.4%)	18,619+1,083 (+6.2%)	20,363+1,744 (+9.4%)	20,281−82 (−0.4%)	21,019+738 (+3.6%)	24,075+3,056 (+14.5%)
Tata Arbitrage FundTata Mutual Fund	23,800+2,100 (+9.7%)	79,275+55,475 (+233.1%)	1,17,400+38,125 (+48.1%)	1,11,200−6,200 (−5.3%)	1,02,600−8,600 (−7.7%)	1,04,200+1,600 (+1.6%)	1,17,400+13,200 (+12.7%)	Sold out	53,550Bought again	Sold out	2,80,575Bought again	23,400−2,57,175 (−91.7%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	3,40,900−3,21,125 (−48.5%)	4,50,275+1,09,375 (+32.1%)	6,15,600+1,65,325 (+36.7%)	1,87,000−4,28,600 (−69.6%)	73,800−1,13,200 (−60.5%)	1,92,000+1,18,200 (+160.2%)	3,32,800+1,40,800 (+73.3%)	1,000−3,31,800 (−99.7%)	73,800+72,800 (+7,280.0%)	Sold out	2,05,650Bought again	22,950−1,82,700 (−88.8%)
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	–	–	21,911Bought	22,037+126 (+0.6%)	22,026−11 (−0.1%)	23,041+1,015 (+4.6%)	23,743+702 (+3.1%)	23,927+184 (+0.8%)	22,799−1,128 (−4.7%)	23,188+389 (+1.7%)	22,681−507 (−2.2%)	22,930+249 (+1.1%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	43,575−3,150 (−6.7%)	54,950+11,375 (+26.1%)	55,000+50 (+0.1%)	55,000	55,000	6,000−49,000 (−89.1%)	88,000+82,000 (+1,366.7%)	21,400−66,600 (−75.7%)	3,375−18,025 (−84.2%)	Sold out	26,325Bought again	22,500−3,825 (−14.5%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	3,850	3,850	Sold out	–	–	–	–	–	–	–	18,900Bought again	18,900
Axis Nifty Next 50 Index FundAxis Mutual Fund	12,447−112 (−0.9%)	13,238+791 (+6.4%)	13,502+264 (+2.0%)	13,871+369 (+2.7%)	14,332+461 (+3.3%)	14,075−257 (−1.8%)	14,611+536 (+3.8%)	14,959+348 (+2.4%)	15,821+862 (+5.8%)	16,003+182 (+1.2%)	16,407+404 (+2.5%)	16,583+176 (+1.1%)
HSBC Midcap FundHSBC Mutual Fund	16,500−8,45,300 (−98.1%)	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	12,787+231 (+1.8%)	13,031+244 (+1.9%)	13,126+95 (+0.7%)	13,464+338 (+2.6%)	13,937+473 (+3.5%)	13,519−418 (−3.0%)	13,897+378 (+2.8%)	14,131+234 (+1.7%)	15,025+894 (+6.3%)	15,268+243 (+1.6%)	15,620+352 (+2.3%)	15,843+223 (+1.4%)
Taurus Mid Cap FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	4,500Bought	14,000+9,500 (+211.1%)	14,000
SBI Arbitrage FundSBI Mutual Fund	2,32,925+1,00,100 (+75.4%)	2,12,975−19,950 (−8.6%)	2,49,000+36,025 (+16.9%)	2,38,600−10,400 (−4.2%)	1,78,000−60,600 (−25.4%)	1,53,600−24,400 (−13.7%)	43,600−1,10,000 (−71.6%)	22,200−21,400 (−49.1%)	22,275+75 (+0.3%)	Sold out	1,72,350Bought again	12,825−1,59,525 (−92.6%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	10,122+168 (+1.7%)	10,419+297 (+2.9%)	10,673+254 (+2.4%)	11,061+388 (+3.6%)	11,275+214 (+1.9%)	11,430+155 (+1.4%)	11,645+215 (+1.9%)	11,633−12 (−0.1%)	11,487−146 (−1.3%)	11,697+210 (+1.8%)	12,113+416 (+3.6%)	12,216+103 (+0.9%)
Axis Nifty 100 Index FundAxis Mutual Fund	10,809+45 (+0.4%)	10,736−73 (−0.7%)	10,710−26 (−0.2%)	10,767+57 (+0.5%)	10,825+58 (+0.5%)	10,999+174 (+1.6%)	11,136+137 (+1.3%)	11,207+71 (+0.6%)	11,466+259 (+2.3%)	11,615+149 (+1.3%)	11,772+157 (+1.4%)	11,708−64 (−0.5%)
Bank of India Large Cap FundBank of India Mutual Fund	–	–	–	–	–	10,000Bought	10,000	10,000	10,000	10,000	10,000	10,000
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	–	–	12,453Bought	12,404−49 (−0.4%)	12,386−18 (−0.2%)	11,758−628 (−5.1%)	11,062−696 (−5.9%)	10,848−214 (−1.9%)	10,032−816 (−7.5%)	9,897−135 (−1.4%)	9,866−31 (−0.3%)	9,816−50 (−0.5%)
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	–	–	11,427Bought	11,448+21 (+0.2%)	11,263−185 (−1.6%)	11,263	11,305+42 (+0.4%)	11,200−105 (−0.9%)	10,309−891 (−8.0%)	9,952−357 (−3.5%)	9,847−105 (−1.1%)	9,637−210 (−2.1%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	5,654+123 (+2.2%)	5,884+230 (+4.1%)	6,127+243 (+4.1%)	6,704+577 (+9.4%)	7,183+479 (+7.1%)	7,654+471 (+6.6%)	7,876+222 (+2.9%)	8,174+298 (+3.8%)	8,572+398 (+4.9%)	8,792+220 (+2.6%)	9,070+278 (+3.2%)	9,174+104 (+1.2%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	7,443+406 (+5.8%)	7,546+103 (+1.4%)	7,507−39 (−0.5%)	7,838+331 (+4.4%)	8,100+262 (+3.3%)	7,214−886 (−10.9%)	7,355+141 (+2.0%)	7,462+107 (+1.5%)	7,848+386 (+5.2%)	8,559+711 (+9.1%)	8,582+23 (+0.3%)	8,447−135 (−1.6%)
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	–	–	11,882Bought	10,693−1,189 (−10.0%)	10,715+22 (+0.2%)	10,664−51 (−0.5%)	11,014+350 (+3.3%)	10,666−348 (−3.2%)	9,744−922 (−8.6%)	8,558−1,186 (−12.2%)	8,121−437 (−5.1%)	8,155+34 (+0.4%)
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	3,934+914 (+30.3%)	4,491+557 (+14.2%)	4,863+372 (+8.3%)	5,289+426 (+8.8%)	5,609+320 (+6.1%)	5,802+193 (+3.4%)	5,684−118 (−2.0%)	5,953+269 (+4.7%)	6,441+488 (+8.2%)	6,661+220 (+3.4%)	6,672+11 (+0.2%)	6,870+198 (+3.0%)
Taurus ELSS Tax Saver FundTaurus Mutual Fund	5,445Bought	5,445	6,727+1,282 (+23.5%)	6,727	6,727	6,727	6,727	6,727	6,727	6,727	6,727	6,727
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	4,366Bought	4,366	5,182+816 (+18.7%)	5,210+28 (+0.5%)	5,241+31 (+0.6%)	5,390+149 (+2.8%)	5,305−85 (−1.6%)	5,305	5,367+62 (+1.2%)	5,705+338 (+6.3%)	5,745+40 (+0.7%)	6,431+686 (+11.9%)
Invesco India Arbitrage FundInvesco Mutual Fund	1,14,725+79,725 (+227.8%)	2,40,000+1,25,275 (+109.2%)	5,42,400+3,02,400 (+126.0%)	3,84,200−1,58,200 (−29.2%)	76,200−3,08,000 (−80.2%)	29,800−46,400 (−60.9%)	1,29,200+99,400 (+333.6%)	Sold out	5,400Bought again	Sold out	1,20,825Bought again	6,300−1,14,525 (−94.8%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	7,875−350 (−4.3%)	7,875	Sold out	–	3,600Bought again	Sold out	–	–	1,125Bought again	Sold out	20,700Bought again	5,850−14,850 (−71.7%)
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	–	–	5,464Bought	5,375−89 (−1.6%)	5,644+269 (+5.0%)	5,834+190 (+3.4%)	5,899+65 (+1.1%)	5,962+63 (+1.1%)	5,701−261 (−4.4%)	5,722+21 (+0.4%)	5,695−27 (−0.5%)	5,803+108 (+1.9%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	4,637−8 (−0.2%)	4,666+29 (+0.6%)	4,687+21 (+0.5%)	4,724+37 (+0.8%)	4,763+39 (+0.8%)	4,589−174 (−3.7%)	4,560−29 (−0.6%)	4,825+265 (+5.8%)	5,186+361 (+7.5%)	5,264+78 (+1.5%)	5,457+193 (+3.7%)	5,732+275 (+5.0%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,95,475+66,850 (+52.0%)	1,81,475−14,000 (−7.2%)	1,74,400−7,075 (−3.9%)	1,74,400	1,24,000−50,400 (−28.9%)	42,000−82,000 (−66.1%)	19,200−22,800 (−54.3%)	Sold out	–	–	–	5,175Bought again
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	2,229	3,291+1,062 (+47.6%)	3,918+627 (+19.1%)	4,176+258 (+6.6%)	4,417+241 (+5.8%)	4,595+178 (+4.0%)	4,820+225 (+4.9%)	5,069+249 (+5.2%)
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	4,757−193 (−3.9%)	4,661−96 (−2.0%)	4,775+114 (+2.5%)	4,728−47 (−1.0%)	4,780+52 (+1.1%)	4,871+91 (+1.9%)	4,920+49 (+1.0%)	4,927+7 (+0.1%)	4,832−95 (−1.9%)	5,095+263 (+5.4%)	4,921−174 (−3.4%)	5,045+124 (+2.5%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	3,059−64 (−2.1%)	3,051−8 (−0.3%)	3,122+71 (+2.3%)	3,191+69 (+2.2%)	3,185−6 (−0.2%)	3,787+602 (+18.9%)	3,890+103 (+2.7%)	3,937+47 (+1.2%)	8,267+4,330 (+110.0%)	6,282−1,985 (−24.0%)	5,007−1,275 (−20.3%)	4,893−114 (−2.3%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,156+65 (+2.1%)	3,263+107 (+3.4%)	3,373+110 (+3.4%)	3,479+106 (+3.1%)	3,608+129 (+3.7%)	3,780+172 (+4.8%)	3,893+113 (+3.0%)	3,958+65 (+1.7%)	4,204+246 (+6.2%)	4,296+92 (+2.2%)	4,447+151 (+3.5%)	4,629+182 (+4.1%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	4,072−1 (0.0%)	4,143+71 (+1.7%)	4,250+107 (+2.6%)	4,431+181 (+4.3%)	4,750+319 (+7.2%)	3,971−779 (−16.4%)	3,899−72 (−1.8%)	3,936+37 (+1.0%)	4,620+684 (+17.4%)	4,617−3 (−0.1%)	4,742+125 (+2.7%)	4,576−166 (−3.5%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,048+58 (+1.9%)	3,158+110 (+3.6%)	3,322+164 (+5.2%)	3,306−16 (−0.5%)	3,222−84 (−2.5%)	3,297+75 (+2.3%)	3,422+125 (+3.8%)	3,623+201 (+5.9%)	4,078+455 (+12.6%)	4,454+376 (+9.2%)	4,456+2 (0.0%)	4,191−265 (−6.0%)
LIC MF Nifty 100 ETFLIC Mutual Fund	4,182+530 (+14.5%)	4,182	4,182	4,182	4,182	4,099−83 (−2.0%)	4,099	4,099	4,132+33 (+0.8%)	4,132	4,132	4,132
Tata Nifty Next 50 Index FundTata Mutual Fund	4,032	3,909−123 (−3.1%)	3,585−324 (−8.3%)	3,556−29 (−0.8%)	3,567+11 (+0.3%)	3,483−84 (−2.4%)	3,614+131 (+3.8%)	3,555−59 (−1.6%)	3,769+214 (+6.0%)	3,710−59 (−1.6%)	3,759+49 (+1.3%)	3,769+10 (+0.3%)
LIC MF Nifty Next 50 Index FundLIC Mutual Fund	3,323+126 (+3.9%)	3,323	3,296−27 (−0.8%)	3,290−6 (−0.2%)	3,303+13 (+0.4%)	3,192−111 (−3.4%)	3,191−1 (0.0%)	3,191	3,340+149 (+4.7%)	3,307−33 (−1.0%)	3,374+67 (+2.0%)	3,417+43 (+1.3%)
SBI Nifty 500 Index FundSBI Mutual Fund	3,267−103 (−3.1%)	3,220−47 (−1.4%)	3,137−83 (−2.6%)	3,040−97 (−3.1%)	3,025−15 (−0.5%)	3,042+17 (+0.6%)	2,976−66 (−2.2%)	2,978+2 (+0.1%)	3,001+23 (+0.8%)	2,967−34 (−1.1%)	2,952−15 (−0.5%)	2,903−49 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	2,857−131 (−4.4%)	2,861+4 (+0.1%)	2,815−46 (−1.6%)	3,092+277 (+9.8%)	3,167+75 (+2.4%)	3,027−140 (−4.4%)	3,089+62 (+2.1%)	2,973−116 (−3.8%)	2,954−19 (−0.6%)	2,932−22 (−0.7%)	2,873−59 (−2.0%)	2,778−95 (−3.3%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	2,073+16 (+0.8%)	2,128+55 (+2.7%)	2,153+25 (+1.2%)	2,177+24 (+1.1%)	2,216+39 (+1.8%)	2,291+75 (+3.4%)	2,390+99 (+4.3%)	2,442+52 (+2.2%)	2,536+94 (+3.9%)	2,617+81 (+3.2%)	2,649+32 (+1.2%)	2,691+42 (+1.6%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	2,394+183 (+8.3%)	2,520+126 (+5.3%)	2,787+267 (+10.6%)	2,883+96 (+3.4%)	2,943+60 (+2.1%)	3,391+448 (+15.2%)	3,041−350 (−10.3%)	2,825−216 (−7.1%)	2,720−105 (−3.7%)	2,743+23 (+0.9%)	2,697−46 (−1.7%)	2,643−54 (−2.0%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	712+39 (+5.8%)	917+205 (+28.8%)	1,099+182 (+19.9%)	1,475+376 (+34.2%)	1,504+29 (+2.0%)	1,621+117 (+7.8%)	1,687+66 (+4.1%)	1,727+40 (+2.4%)	1,783+56 (+3.2%)	1,848+65 (+3.7%)	1,915+67 (+3.6%)	2,223+308 (+16.1%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	350	350	Sold out	–	–	1,600Bought again	1,600	Sold out	–	–	3,600Bought again	2,025−1,575 (−43.8%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	1,704−77 (−4.3%)	1,728+24 (+1.4%)	1,742+14 (+0.8%)	1,748+6 (+0.3%)	1,774+26 (+1.5%)	1,865+91 (+5.1%)	1,953+88 (+4.7%)	1,960+7 (+0.4%)	1,969+9 (+0.5%)	1,941−28 (−1.4%)	1,969+28 (+1.4%)	1,976+7 (+0.4%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	96	130+34 (+35.4%)	166+36 (+27.7%)	194+28 (+16.9%)	326+132 (+68.0%)	498+172 (+52.8%)	784+286 (+57.4%)	1,048+264 (+33.7%)	1,183+135 (+12.9%)	1,256+73 (+6.2%)	1,509+253 (+20.1%)	1,805+296 (+19.6%)
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	–	–	1,620Bought	1,656+36 (+2.2%)	1,681+25 (+1.5%)	1,785+104 (+6.2%)	1,879+94 (+5.3%)	1,908+29 (+1.5%)	1,809−99 (−5.2%)	1,865+56 (+3.1%)	1,800−65 (−3.5%)	1,801+1 (+0.1%)
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	–	–	1,863Bought	1,833−30 (−1.6%)	1,919+86 (+4.7%)	1,984+65 (+3.4%)	2,048+64 (+3.2%)	1,940−108 (−5.3%)	1,823−117 (−6.0%)	1,751−72 (−4.0%)	1,661−90 (−5.1%)	1,671+10 (+0.6%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	3,125−17 (−0.5%)	3,129+4 (+0.1%)	3,166+37 (+1.2%)	3,312+146 (+4.6%)	3,318+6 (+0.2%)	3,230−88 (−2.7%)	3,131−99 (−3.1%)	3,132+1 (0.0%)	3,265+133 (+4.3%)	3,138−127 (−3.9%)	1,662−1,476 (−47.0%)	1,636−26 (−1.6%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	1,138+29 (+2.6%)	1,189+51 (+4.5%)	1,214+25 (+2.1%)	1,255+41 (+3.4%)	1,260+5 (+0.4%)	1,279+19 (+1.5%)	1,318+39 (+3.1%)	1,354+36 (+2.7%)	1,377+23 (+1.7%)	1,407+30 (+2.2%)	1,511+104 (+7.4%)	1,541+30 (+2.0%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	1,295+13 (+1.0%)	1,310+15 (+1.2%)	1,316+6 (+0.5%)	1,329+13 (+1.0%)	1,378+49 (+3.7%)	1,177−201 (−14.6%)	1,195+18 (+1.5%)	1,182−13 (−1.1%)	1,434+252 (+21.3%)	1,468+34 (+2.4%)	1,518+50 (+3.4%)	1,507−11 (−0.7%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,215−8 (−0.7%)	1,187−28 (−2.3%)	1,168−19 (−1.6%)	1,164−4 (−0.3%)	1,187+23 (+2.0%)	1,220+33 (+2.8%)	1,255+35 (+2.9%)	1,335+80 (+6.4%)	1,379+44 (+3.3%)	1,381+2 (+0.2%)	1,429+48 (+3.5%)	1,499+70 (+4.9%)
HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund	–	–	1,542Bought	1,480−62 (−4.0%)	1,528+48 (+3.2%)	1,571+43 (+2.8%)	1,592+21 (+1.3%)	1,574−18 (−1.1%)	1,527−47 (−3.0%)	1,512−15 (−1.0%)	1,475−37 (−2.5%)	1,476+1 (+0.1%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,279	1,285+6 (+0.5%)	1,273−12 (−0.9%)	1,307+34 (+2.7%)	1,376+69 (+5.3%)	1,394+18 (+1.3%)	1,428+34 (+2.4%)	1,427−1 (−0.1%)	1,409−18 (−1.3%)	1,408−1 (−0.1%)	1,421+13 (+0.9%)	1,409−12 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,239+9 (+0.7%)	1,261+22 (+1.8%)	1,272+11 (+0.9%)	1,275+3 (+0.2%)	1,281+6 (+0.5%)	1,292+11 (+0.9%)	1,321+29 (+2.2%)	1,336+15 (+1.1%)	1,345+9 (+0.7%)	1,346+1 (+0.1%)	1,352+6 (+0.5%)	1,343−9 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,192−23 (−1.9%)	1,142−50 (−4.2%)	1,123−19 (−1.7%)	1,148+25 (+2.2%)	1,149+1 (+0.1%)	1,169+20 (+1.7%)	1,195+26 (+2.2%)	1,197+2 (+0.2%)	1,265+68 (+5.7%)	1,265	1,282+17 (+1.3%)	1,325+43 (+3.4%)
HDFC BSE 500 Index FundHDFC Mutual Fund	930−3 (−0.3%)	961+31 (+3.3%)	988+27 (+2.8%)	1,014+26 (+2.6%)	1,030+16 (+1.6%)	1,112+82 (+8.0%)	1,152+40 (+3.6%)	1,147−5 (−0.4%)	1,235+88 (+7.7%)	1,249+14 (+1.1%)	1,267+18 (+1.4%)	1,267
Axis Nifty 500 Index FundAxis Mutual Fund	1,159−6 (−0.5%)	1,158−1 (−0.1%)	1,176+18 (+1.6%)	1,194+18 (+1.5%)	1,161−33 (−2.8%)	1,141−20 (−1.7%)	1,180+39 (+3.4%)	1,175−5 (−0.4%)	1,200+25 (+2.1%)	1,217+17 (+1.4%)	1,220+3 (+0.3%)	1,243+23 (+1.9%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	767+54 (+7.6%)	779+12 (+1.6%)	830+51 (+6.6%)	844+14 (+1.7%)	868+24 (+2.8%)	875+7 (+0.8%)	932+57 (+6.5%)	944+12 (+1.3%)	1,017+73 (+7.7%)	1,071+54 (+5.3%)	1,076+5 (+0.5%)	1,238+162 (+15.1%)
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	–	–	1,030Bought	1,054+24 (+2.3%)	1,087+33 (+3.1%)	1,169+82 (+7.5%)	1,204+35 (+3.0%)	1,252+48 (+4.0%)	1,210−42 (−3.4%)	1,219+9 (+0.7%)	1,218−1 (−0.1%)	1,238+20 (+1.6%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	681+18 (+2.7%)	684+3 (+0.4%)	737+53 (+7.8%)	774+37 (+5.0%)	829+55 (+7.1%)	999+170 (+20.5%)	1,071+72 (+7.2%)	1,071	1,147+76 (+7.1%)	1,111−36 (−3.1%)	1,130+19 (+1.7%)	1,182+52 (+4.6%)
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	–	–	875Bought	877+2 (+0.2%)	893+16 (+1.8%)	849−44 (−4.9%)	854+5 (+0.6%)	847−7 (−0.8%)	798−49 (−5.8%)	903+105 (+13.2%)	999+96 (+10.6%)	1,003+4 (+0.4%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	837+69 (+9.0%)	852+15 (+1.8%)	868+16 (+1.9%)	881+13 (+1.5%)	895+14 (+1.6%)	850−45 (−5.0%)	872+22 (+2.6%)	885+13 (+1.5%)	936+51 (+5.8%)	965+29 (+3.1%)	974+9 (+0.9%)	978+4 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	469+32 (+7.3%)	515+46 (+9.8%)	568+53 (+10.3%)	653+85 (+15.0%)	713+60 (+9.2%)	801+88 (+12.3%)	859+58 (+7.2%)	876+17 (+2.0%)	890+14 (+1.6%)	905+15 (+1.7%)	928+23 (+2.5%)	970+42 (+4.5%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	371+10 (+2.8%)	446+75 (+20.2%)	547+101 (+22.7%)	582+35 (+6.4%)	937+355 (+61.0%)	886−51 (−5.4%)	899+13 (+1.5%)	916+17 (+1.9%)	966+50 (+5.5%)	968+2 (+0.2%)	980+12 (+1.2%)	908−72 (−7.4%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	827	832+5 (+0.6%)	847+15 (+1.8%)	831−16 (−1.9%)	855+24 (+2.9%)	882+27 (+3.2%)	898+16 (+1.8%)	889−9 (−1.0%)	896+7 (+0.8%)	889−7 (−0.8%)	888−1 (−0.1%)	884−4 (−0.5%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	637+1 (+0.2%)	650+13 (+2.0%)	663+13 (+2.0%)	666+3 (+0.5%)	681+15 (+2.3%)	704+23 (+3.4%)	715+11 (+1.6%)	728+13 (+1.8%)	791+63 (+8.7%)	813+22 (+2.8%)	830+17 (+2.1%)	851+21 (+2.5%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	640+16 (+2.6%)	649+9 (+1.4%)	671+22 (+3.4%)	685+14 (+2.1%)	694+9 (+1.3%)	718+24 (+3.5%)	734+16 (+2.2%)	744+10 (+1.4%)	791+47 (+6.3%)	791	810+19 (+2.4%)	822+12 (+1.5%)
Taurus Infrastructure FundTaurus Mutual Fund	90Bought	795+705 (+783.3%)	795	795	795	795	795	795	795	795	795	795

Show all 218 funds, 81 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.