NLC India mutual fund holdings

118 mutual funds from 24 fund houses held NLC India at the end of Sep 2026, each fund counted once across its plans: ₹3,660 Cr between them , 10.09% of the company's shares.

Mutual funds holding NLC India, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Nippon India Small Cap FundNippon India Mutual Fund	2,75,87,015	0.89%	₹722.0 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	1,88,84,587	1.63%	₹494.2 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,78,00,000	0.93%	₹465.8 Cr
CPSE ETFNippon India Mutual Fund	1,02,59,883	1.44%	₹268.5 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	91,25,284	1.57%	₹238.8 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	74,44,108	1.38%	₹194.8 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	72,99,306	0.36%	₹191.0 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	43,77,601	1.10%	₹114.6 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	37,97,327	1.71%	₹99.4 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	24,28,215	0.81%	₹63.5 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	23,98,077	1.44%	₹62.8 Cr
Nippon India Value FundNippon India Mutual Fund	23,53,632	0.73%	₹61.6 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	21,19,730	0.91%	₹55.5 Cr
Bandhan Small Cap FundBandhan Mutual Fund	21,00,051	0.15%	₹55.0 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	19,47,035	0.18%	₹51.0 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	19,15,900	0.53%	₹50.1 Cr
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	18,00,000	2.45%	₹47.1 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	14,50,000	2.15%	₹37.9 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	12,89,407	1.15%	₹33.7 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	12,00,000	0.17%	₹31.4 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	11,95,000	1.25%	₹31.3 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	9,00,000	1.99%	₹23.6 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	8,10,000	1.52%	₹21.2 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	8,00,000	1.64%	₹20.9 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	7,24,219	0.24%	₹19.0 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	7,00,000	3.10%	₹18.3 Cr
ITI Focused FundITI Mutual Fund	6,41,424	2.76%	₹16.8 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	5,85,000	2.94%	₹15.3 Cr
LIC MF Infrastructure FundLIC Mutual Fund	5,48,553	1.24%	₹14.4 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	4,16,086	0.63%	₹10.9 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	3,60,000	0.79%	₹9.42 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	3,58,481	0.23%	₹9.38 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	3,51,466	0.52%	₹9.20 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	3,44,234	0.24%	₹9.01 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	3,25,000	1.48%	₹8.51 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	3,22,122	0.32%	₹8.43 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	2,90,210	0.63%	₹7.59 Cr
ITI Large & Midcap FundITI Mutual Fund	2,66,047	1.01%	₹6.96 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,41,123	0.24%	₹6.31 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	2,35,626	0.48%	₹6.17 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,63,022	0.23%	₹4.27 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	1,45,130	0.48%	₹3.80 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	1,19,986	1.19%	₹3.14 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,12,409	0.23%	₹2.94 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,11,266	0.23%	₹2.91 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,07,761	0.63%	₹2.82 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	91,598	0.29%	₹2.40 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	73,985	0.48%	₹1.94 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	70,317	0.12%	₹1.84 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	68,989	0.29%	₹1.81 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	65,762	0.23%	₹1.72 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	62,746	0.23%	₹1.64 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	58,548	0.05%	₹1.53 Cr
Samco Mid Cap FundSamco Mutual Fund	51,258	1.78%	₹1.34 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	42,014	0.23%	₹1.10 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	40,733	0.38%	₹1.07 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	35,109	0.20%	₹0.92 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	34,202	0.24%	₹0.90 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	32,471	0.48%	₹0.85 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	31,020	0.63%	₹0.81 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	28,583	0.24%	₹0.75 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	23,946	0.24%	₹0.63 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	23,776	0.23%	₹0.62 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	20,407	0.12%	₹0.53 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	14,863	0.12%	₹0.39 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	14,141	0.46%	₹0.37 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	14,065	0.23%	₹0.37 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	13,914	0.05%	₹0.36 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	13,060	0.45%	₹0.34 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	12,930	0.12%	₹0.34 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	12,920	0.38%	₹0.34 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	12,507	0.12%	₹0.33 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	11,390	0.06%	₹0.30 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	10,730	0.63%	₹0.28 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	8,744	0.38%	₹0.23 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	7,852	0.23%	₹0.21 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	7,036	0.12%	₹0.18 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	6,904	0.49%	₹0.18 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	6,820	0.24%	₹0.18 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,631	0.05%	₹0.17 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	6,440	0.05%	₹0.17 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,955	0.05%	₹0.16 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,955	0.05%	₹0.16 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,667	0.05%	₹0.15 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	5,424	0.48%	₹0.14 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	4,904	0.48%	₹0.13 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	4,170	0.24%	₹0.11 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,396	0.05%	₹0.09 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,966	0.06%	₹0.05 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,938	0.05%	₹0.05 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,925	0.05%	₹0.05 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,571	0.23%	₹0.04 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,541	0.12%	₹0.04 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,452	0.08%	₹0.04 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,334	0.24%	₹0.03 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,272	0.23%	₹0.03 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,256	0.23%	₹0.03 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	1,250	0.30%	₹0.03 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,191	0.23%	₹0.03 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,178	0.23%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,073	0.05%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,062	0.05%	₹0.03 Cr
Axis Nifty Energy ETFAxis Mutual Fund	1,010	0.38%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	885	0.05%	₹0.02 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	864	0.23%	₹0.02 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	844	0.12%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	766	0.05%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	749	0.05%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	715	0.15%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	624	0.06%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	594	0.07%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	583	0.09%	₹0.02 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	542	0.24%	₹0.01 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	431	0.08%	₹0.01 Cr
Groww Nifty 200 ETFGroww Mutual Fund	353	0.06%	₹92,380
DSP Nifty 500 Index FundDSP Mutual Fund	314	0.05%	₹82,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	228	0.06%	₹59,670
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	129	0.05%	₹34,000

Show all 118 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	0	0	0	0	1	0	0	0	17	2	1	0
bought again	1	1	0	0	0	0	1	0	6	0	0	3
added	31	44	40	45	47	47	55	44	62	51	69	53
cut	22	8	19	13	13	20	10	24	8	28	12	35
sold out	1	0	1	1	2	0	1	0	1	3	1	5

Largest buy by a fund that held it before in Sep 2026: Motilal Oswal Nifty Midcap 100 ETF; largest addition: Bandhan Small Cap Fund.Largest cut in Sep 2026: CPSE ETF; largest exit: Baroda BNP Paribas Manufacturing 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
Nippon India Small Cap FundNippon India Mutual Fund	2,69,90,331−2,00,609 (−0.7%)	2,69,90,331	2,69,90,331	2,69,90,331	2,69,90,331	2,69,90,331	2,69,90,331	2,69,90,331	2,69,90,331	2,69,90,331	2,75,87,015+5,96,684 (+2.2%)	2,75,87,015
Kotak Multi Cap FundKotak Mahindra Mutual Fund	1,50,48,713−7,35,727 (−4.7%)	1,52,12,992+1,64,279 (+1.1%)	1,64,89,870+12,76,878 (+8.4%)	1,76,90,603+12,00,733 (+7.3%)	1,84,54,869+7,64,266 (+4.3%)	1,88,84,587+4,29,718 (+2.3%)	1,88,84,587	1,88,84,587	1,88,84,587	1,88,84,587	1,88,84,587	1,88,84,587
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,60,96,145	1,60,96,145	1,60,96,145	1,60,96,145	1,60,96,145	1,60,96,145	1,60,96,145	1,60,96,145	1,78,00,000+17,03,855 (+10.6%)	1,78,00,000	1,78,00,000	1,78,00,000
CPSE ETFNippon India Mutual Fund	1,45,97,578−10,83,844 (−6.9%)	1,44,41,533−1,56,045 (−1.1%)	1,43,11,882−1,29,651 (−0.9%)	1,29,85,986−13,25,896 (−9.3%)	1,12,65,584−17,20,402 (−13.3%)	95,52,699−17,12,885 (−15.2%)	95,64,399+11,700 (+0.1%)	95,74,344+9,945 (+0.1%)	1,03,66,747+7,92,403 (+8.3%)	1,03,43,534−23,213 (−0.2%)	1,03,55,263+11,729 (+0.1%)	1,02,59,883−95,380 (−0.9%)
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	60,53,108	60,53,108	68,26,868+7,73,760 (+12.8%)	81,25,284+12,98,416 (+19.0%)	81,25,284	91,25,284+10,00,000 (+12.3%)	91,25,284	91,25,284	91,25,284	91,25,284	91,25,284	91,25,284
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	74,44,108	74,44,108	74,44,108	74,44,108	74,44,108	74,44,108	74,44,108	74,44,108	74,44,108	74,44,108	74,44,108	74,44,108
Nippon India Multi Cap FundNippon India Mutual Fund	70,43,764	70,43,764	70,43,764	70,43,764	70,43,764	70,43,764	70,43,764	70,43,764	70,43,764	70,43,764	72,99,306+2,55,542 (+3.6%)	72,99,306
Kotak Equity Savings FundKotak Mahindra Mutual Fund	43,77,601	43,77,601	43,77,601	43,77,601	43,77,601	53,77,601+10,00,000 (+22.8%)	43,77,601−10,00,000 (−18.6%)	43,77,601	43,77,601	43,77,601	43,77,601	43,77,601
Mirae Asset Small Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	19,00,000Bought	37,97,327+18,97,327 (+99.9%)	37,97,327	37,97,327
Nippon India Power & Infra FundNippon India Mutual Fund	58,31,878	58,31,878	58,31,878	58,31,878	55,31,878−3,00,000 (−5.1%)	55,31,878	46,80,296−8,51,582 (−15.4%)	43,05,045−3,75,251 (−8.0%)	30,28,215−12,76,830 (−29.7%)	24,28,215−6,00,000 (−19.8%)	24,28,215	24,28,215
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	15,24,042Bought	23,98,077+8,74,035 (+57.4%)	23,98,077
Nippon India Value FundNippon India Mutual Fund	23,53,632	23,53,632	23,53,632	23,53,632	23,53,632	23,53,632	23,53,632	23,53,632	23,53,632	23,53,632	23,53,632	23,53,632
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	10,00,000Bought again	15,11,201+5,11,201 (+51.1%)	21,19,730+6,08,529 (+40.3%)	21,19,730
Bandhan Small Cap FundBandhan Mutual Fund	18,21,422	18,21,422	18,21,422	18,21,422	18,21,422	16,42,816−1,78,606 (−9.8%)	10,20,000−6,22,816 (−37.9%)	8,52,164−1,67,836 (−16.5%)	10,20,164+1,68,000 (+19.7%)	10,20,164	10,20,164	21,00,051+10,79,887 (+105.9%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	19,47,035	19,47,035	19,47,035	19,47,035	19,47,035	19,47,035	19,47,035	19,47,035	19,47,035	19,47,035	19,47,035	19,47,035
Bharat 22 ETFICICI Prudential Mutual Fund	25,89,206−2,18,486 (−7.8%)	24,27,719−1,61,487 (−6.2%)	22,97,663−1,30,056 (−5.4%)	21,55,338−1,42,325 (−6.2%)	18,69,483−2,85,855 (−13.3%)	18,85,539+16,056 (+0.9%)	19,01,575+16,036 (+0.9%)	19,11,534+9,959 (+0.5%)	19,25,436+13,902 (+0.7%)	19,33,506+8,070 (+0.4%)	19,29,335−4,171 (−0.2%)	19,15,900−13,435 (−0.7%)
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	25,36,738	25,36,738	25,36,738	25,36,738	25,00,000−36,738 (−1.5%)	23,00,000−2,00,000 (−8.0%)	21,50,000−1,50,000 (−6.5%)	18,00,000−3,50,000 (−16.3%)	18,00,000	18,00,000	18,00,000	18,00,000
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	14,50,000Bought again	14,50,000	14,50,000	14,50,000
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	12,00,000−5,00,000 (−29.4%)	6,63,888−5,36,112 (−44.7%)	4,00,000−2,63,888 (−39.8%)	4,00,000	4,00,000	12,89,407+8,89,407 (+222.4%)
Nippon India Multi Asset Allocation FundNippon India 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
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	8,00,000Bought again	10,00,000+2,00,000 (+25.0%)	11,95,000+1,95,000 (+19.5%)	11,95,000
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	9,00,000Bought again	9,00,000	9,00,000	9,00,000
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	8,10,000	8,10,000	8,10,000	8,10,000	8,10,000	8,10,000	8,10,000	8,10,000	8,10,000	8,10,000	8,10,000	8,10,000
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	8,00,000Bought again	8,00,000	8,00,000	8,00,000
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	51,21,656−9,02,013 (−15.0%)	49,70,972−1,50,684 (−2.9%)	38,25,061−11,45,911 (−23.1%)	26,66,854−11,58,207 (−30.3%)	25,18,749−1,48,105 (−5.6%)	28,18,749+3,00,000 (+11.9%)	17,08,800−11,09,949 (−39.4%)	4,287−17,04,513 (−99.8%)	4,287	4,287	4,287	7,24,219+7,19,932 (+16,793.4%)
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	2,60,000+50,000 (+23.8%)	3,84,000+1,24,000 (+47.7%)	3,84,000	3,84,000	3,84,000	5,00,000+1,16,000 (+30.2%)	6,00,000+1,00,000 (+20.0%)	6,00,000	7,00,000+1,00,000 (+16.7%)	7,00,000	7,00,000	7,00,000
ITI Focused FundITI Mutual Fund	–	–	–	–	4,45,769Bought	5,77,256+1,31,487 (+29.5%)	5,77,256	5,98,831+21,575 (+3.7%)	6,31,762+32,931 (+5.5%)	6,31,762	5,93,676−38,086 (−6.0%)	6,41,424+47,748 (+8.0%)
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	5,50,000Bought again	6,30,000+80,000 (+14.6%)	6,30,000	5,85,000−45,000 (−7.1%)
LIC MF Infrastructure FundLIC Mutual Fund	4,46,142	4,46,142	4,41,334−4,808 (−1.1%)	4,41,334	4,41,334	7,71,323+3,29,989 (+74.8%)	7,88,074+16,751 (+2.2%)	6,62,266−1,25,808 (−16.0%)	5,73,410−88,856 (−13.4%)	5,73,410	5,73,410	5,48,553−24,857 (−4.3%)
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	3,97,504Bought	4,05,376+7,872 (+2.0%)	4,11,173+5,797 (+1.4%)	4,16,086+4,913 (+1.2%)
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,43,582+5,322 (+2.2%)	2,49,262+5,680 (+2.3%)	2,56,250+6,988 (+2.8%)	2,63,502+7,252 (+2.8%)	2,69,977+6,475 (+2.5%)	2,73,091+3,114 (+1.2%)	2,83,919+10,828 (+4.0%)	2,91,226+7,307 (+2.6%)	3,31,689+40,463 (+13.9%)	3,41,119+9,430 (+2.8%)	3,53,621+12,502 (+3.7%)	3,58,481+4,860 (+1.4%)
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	11,10,783+1,04,907 (+10.4%)	11,10,783	11,10,783	11,10,783	10,32,533−78,250 (−7.0%)	10,32,533	9,32,533−1,00,000 (−9.7%)	6,82,533−2,50,000 (−26.8%)	33,786−6,48,747 (−95.1%)	33,786	3,00,618+2,66,832 (+789.8%)	3,51,466+50,848 (+16.9%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,33,480−8,752 (−3.6%)	2,39,374+5,894 (+2.5%)	2,39,016−358 (−0.2%)	2,46,628+7,612 (+3.2%)	2,52,984+6,356 (+2.6%)	2,65,909+12,925 (+5.1%)	2,77,618+11,709 (+4.4%)	2,82,807+5,189 (+1.9%)	3,21,960+39,153 (+13.8%)	3,26,694+4,734 (+1.5%)	3,47,284+20,590 (+6.3%)	3,44,234−3,050 (−0.9%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,25,000	3,25,000
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	11,64,336	11,64,336	11,64,336	11,64,336	11,64,336	11,64,336	11,64,336	8,52,122−3,12,214 (−26.8%)	3,22,122−5,30,000 (−62.2%)	3,22,122	3,22,122	3,22,122
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	2,80,581Bought	2,83,693+3,112 (+1.1%)	2,85,893+2,200 (+0.8%)	2,90,210+4,317 (+1.5%)
ITI Large & Midcap FundITI Mutual Fund	3,32,754+1,86,661 (+127.8%)	3,32,754	3,32,754	3,32,754	3,32,754	3,32,754	3,32,754	2,66,047−66,707 (−20.1%)	2,66,047	2,66,047	2,66,047	2,66,047
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,76,265−446 (−0.3%)	1,79,900+3,635 (+2.1%)	1,83,056+3,156 (+1.8%)	1,86,627+3,571 (+2.0%)	1,89,218+2,591 (+1.4%)	1,90,525+1,307 (+0.7%)	1,95,380+4,855 (+2.6%)	1,98,750+3,370 (+1.7%)	2,33,506+34,756 (+17.5%)	2,39,081+5,575 (+2.4%)	2,43,547+4,466 (+1.9%)	2,41,123−2,424 (−1.0%)
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	2,27,416Bought	2,28,381+965 (+0.4%)	2,31,793+3,412 (+1.5%)	2,35,626+3,833 (+1.7%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,08,370−3,825 (−3.4%)	1,10,912+2,542 (+2.4%)	1,15,667+4,755 (+4.3%)	1,22,138+6,471 (+5.6%)	1,26,425+4,287 (+3.5%)	1,34,414+7,989 (+6.3%)	1,40,615+6,201 (+4.6%)	1,42,930+2,315 (+1.7%)	1,61,438+18,508 (+13.0%)	1,59,139−2,299 (−1.4%)	1,59,450+311 (+0.2%)	1,63,022+3,572 (+2.2%)
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,45,304Bought	1,45,165−139 (−0.1%)	1,44,340−825 (−0.6%)	1,45,130+790 (+0.6%)
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	90,000	90,000	90,000	1,80,000+90,000 (+100.0%)	1,80,000	1,80,000	1,80,000	1,19,986−60,014 (−33.3%)	1,19,986	1,19,986	1,19,986	1,19,986
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	77,815+2,212 (+2.9%)	80,508+2,693 (+3.5%)	83,280+2,772 (+3.4%)	82,147−1,133 (−1.4%)	82,515+368 (+0.5%)	81,107−1,408 (−1.7%)	86,208+5,101 (+6.3%)	89,194+2,986 (+3.5%)	1,06,667+17,473 (+19.6%)	1,10,210+3,543 (+3.3%)	1,13,947+3,737 (+3.4%)	1,12,409−1,538 (−1.4%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	80,233−1,608 (−2.0%)	81,587+1,354 (+1.7%)	82,553+966 (+1.2%)	81,995−558 (−0.7%)	82,924+929 (+1.1%)	83,365+441 (+0.5%)	86,844+3,479 (+4.2%)	88,731+1,887 (+2.2%)	1,02,680+13,949 (+15.7%)	1,05,673+2,993 (+2.9%)	1,10,109+4,436 (+4.2%)	1,11,266+1,157 (+1.1%)
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,00,116Bought	1,02,988+2,872 (+2.9%)	1,06,184+3,196 (+3.1%)	1,07,761+1,577 (+1.5%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	91,598Bought again
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	71,926Bought	72,480+554 (+0.8%)	69,464−3,016 (−4.2%)	73,985+4,521 (+6.5%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	50,888+1,197 (+2.4%)	52,448+1,560 (+3.1%)	53,524+1,076 (+2.1%)	55,210+1,686 (+3.2%)	57,254+2,044 (+3.7%)	58,166+912 (+1.6%)	59,804+1,638 (+2.8%)	60,799+995 (+1.7%)	66,100+5,301 (+8.7%)	67,538+1,438 (+2.2%)	69,914+2,376 (+3.5%)	70,317+403 (+0.6%)
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	68,989Bought again
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	47,851+1,123 (+2.4%)	48,599+748 (+1.6%)	49,209+610 (+1.3%)	51,868+2,659 (+5.4%)	54,699+2,831 (+5.5%)	56,668+1,969 (+3.6%)	57,595+927 (+1.6%)	59,123+1,528 (+2.7%)	67,544+8,421 (+14.2%)	67,500−44 (−0.1%)	67,293−207 (−0.3%)	65,762−1,531 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	37,759+938 (+2.6%)	39,466+1,707 (+4.5%)	40,929+1,463 (+3.7%)	42,293+1,364 (+3.3%)	43,723+1,430 (+3.4%)	47,736+4,013 (+9.2%)	48,553+817 (+1.7%)	50,110+1,557 (+3.2%)	57,989+7,879 (+15.7%)	59,906+1,917 (+3.3%)	61,865+1,959 (+3.3%)	62,746+881 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	43,481+737 (+1.7%)	44,742+1,261 (+2.9%)	45,829+1,087 (+2.4%)	47,496+1,667 (+3.6%)	48,411+915 (+1.9%)	49,081+670 (+1.4%)	50,005+924 (+1.9%)	49,952−53 (−0.1%)	55,057+5,105 (+10.2%)	56,065+1,008 (+1.8%)	58,056+1,991 (+3.6%)	58,548+492 (+0.9%)
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	62,124Bought	62,124	62,124	51,258−10,866 (−17.5%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	35,028+38 (+0.1%)	35,655+627 (+1.8%)	36,078+423 (+1.2%)	35,808−270 (−0.8%)	36,545+737 (+2.1%)	36,426−119 (−0.3%)	37,007+581 (+1.6%)	37,378+371 (+1.0%)	42,102+4,724 (+12.6%)	42,485+383 (+0.9%)	42,840+355 (+0.8%)	42,014−826 (−1.9%)
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	2,391	9,351+6,960 (+291.1%)	19,986+10,635 (+113.7%)	29,476+9,490 (+47.5%)	30,865+1,389 (+4.7%)	35,294+4,429 (+14.4%)	35,246−48 (−0.1%)	40,505+5,259 (+14.9%)	38,782−1,723 (−4.3%)	38,848+66 (+0.2%)	40,733+1,885 (+4.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	31,887+608 (+1.9%)	33,035+1,148 (+3.6%)	33,772+737 (+2.2%)	33,619−153 (−0.5%)	32,763−856 (−2.6%)	28,642−4,121 (−12.6%)	29,725+1,083 (+3.8%)	29,579−146 (−0.5%)	31,254+1,675 (+5.7%)	34,618+3,364 (+10.8%)	34,635+17 (+0.1%)	35,109+474 (+1.4%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	29,851+569 (+1.9%)	30,412+561 (+1.9%)	30,409−3 (0.0%)	30,780+371 (+1.2%)	30,494−286 (−0.9%)	30,040−454 (−1.5%)	30,549+509 (+1.7%)	30,763+214 (+0.7%)	34,622+3,859 (+12.5%)	34,600−22 (−0.1%)	34,734+134 (+0.4%)	34,202−532 (−1.5%)
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	29,505Bought	30,413+908 (+3.1%)	31,320+907 (+3.0%)	32,471+1,151 (+3.7%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	2,123Bought	2,453+330 (+15.5%)	29,359+26,906 (+1,096.9%)	31,020+1,661 (+5.7%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	13,801+739 (+5.7%)	15,363+1,562 (+11.3%)	19,549+4,186 (+27.3%)	18,692−857 (−4.4%)	19,741+1,049 (+5.6%)	20,863+1,122 (+5.7%)	22,683+1,820 (+8.7%)	23,411+728 (+3.2%)	23,726+315 (+1.4%)	27,774+4,048 (+17.1%)	28,584+810 (+2.9%)	28,583−1 (0.0%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	12,591+2,205 (+21.2%)	14,060+1,469 (+11.7%)	15,927+1,867 (+13.3%)	17,630+1,703 (+10.7%)	19,123+1,493 (+8.5%)	21,269+2,146 (+11.2%)	20,394−875 (−4.1%)	21,046+652 (+3.2%)	24,003+2,957 (+14.1%)	24,776+773 (+3.2%)	24,511−265 (−1.1%)	23,946−565 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	11,992+444 (+3.8%)	13,028+1,036 (+8.6%)	14,340+1,312 (+10.1%)	16,457+2,117 (+14.8%)	17,406+949 (+5.8%)	19,696+2,290 (+13.2%)	20,548+852 (+4.3%)	20,761+213 (+1.0%)	22,589+1,828 (+8.8%)	22,841+252 (+1.1%)	23,413+572 (+2.5%)	23,776+363 (+1.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	18,850−687 (−3.5%)	18,316−534 (−2.8%)	17,809−507 (−2.8%)	18,228+419 (+2.4%)	18,244+16 (+0.1%)	17,962−282 (−1.6%)	18,493+531 (+3.0%)	18,551+58 (+0.3%)	19,909+1,358 (+7.3%)	19,899−10 (−0.1%)	20,168+269 (+1.4%)	20,407+239 (+1.2%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	13,448+81 (+0.6%)	13,692+244 (+1.8%)	13,779+87 (+0.6%)	13,984+205 (+1.5%)	14,200+216 (+1.5%)	13,062−1,138 (−8.0%)	13,396+334 (+2.6%)	13,587+191 (+1.4%)	14,709+1,122 (+8.3%)	15,172+463 (+3.2%)	15,319+147 (+1.0%)	14,863−456 (−3.0%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	18,750	14,141−4,609 (−24.6%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	8,159−267 (−3.2%)	8,506+347 (+4.3%)	8,686+180 (+2.1%)	9,342+656 (+7.6%)	9,611+269 (+2.9%)	11,412+1,801 (+18.7%)	11,478+66 (+0.6%)	11,734+256 (+2.2%)	14,019+2,285 (+19.5%)	13,742−277 (−2.0%)	13,939+197 (+1.4%)	14,065+126 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	14,044−427 (−3.0%)	13,829−215 (−1.5%)	13,471−358 (−2.6%)	13,067−404 (−3.0%)	12,987−80 (−0.6%)	13,063+76 (+0.6%)	12,781−282 (−2.2%)	12,789+8 (+0.1%)	14,382+1,593 (+12.5%)	14,221−161 (−1.1%)	14,149−72 (−0.5%)	13,914−235 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	11,886−548 (−4.4%)	11,908+22 (+0.2%)	11,714−194 (−1.6%)	12,866+1,152 (+9.8%)	13,178+312 (+2.4%)	12,592−586 (−4.5%)	12,856+264 (+2.1%)	12,368−488 (−3.8%)	12,293−75 (−0.6%)	12,200−93 (−0.8%)	11,956−244 (−2.0%)	13,060+1,104 (+9.2%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	10,304+56 (+0.6%)	10,470+166 (+1.6%)	10,527+57 (+0.5%)	10,594+67 (+0.6%)	10,813+219 (+2.1%)	10,835+22 (+0.2%)	11,108+273 (+2.5%)	11,356+248 (+2.2%)	12,446+1,090 (+9.6%)	12,878+432 (+3.5%)	13,058+180 (+1.4%)	12,930−128 (−1.0%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,313	12,920−393 (−3.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	10,208+171 (+1.7%)	10,536+328 (+3.2%)	10,658+122 (+1.2%)	10,870+212 (+2.0%)	11,072+202 (+1.9%)	11,031−41 (−0.4%)	11,292+261 (+2.4%)	11,450+158 (+1.4%)	12,445+995 (+8.7%)	12,590+145 (+1.2%)	12,740+150 (+1.2%)	12,507−233 (−1.8%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	9,717−111 (−1.1%)	9,530−187 (−1.9%)	9,268−262 (−2.8%)	9,236−32 (−0.4%)	9,406+170 (+1.8%)	9,377−29 (−0.3%)	9,646+269 (+2.9%)	9,686+40 (+0.4%)	10,839+1,153 (+11.9%)	10,799−40 (−0.4%)	11,165+366 (+3.4%)	11,390+225 (+2.0%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	10,791Bought	11,520+729 (+6.8%)	11,528+8 (+0.1%)	10,730−798 (−6.9%)
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	418	1,299+881 (+210.8%)	3,205+1,906 (+146.7%)	4,605+1,400 (+43.7%)	7,118+2,513 (+54.6%)	7,452+334 (+4.7%)	8,260+808 (+10.8%)	8,633+373 (+4.5%)	9,932+1,299 (+15.1%)	8,869−1,063 (−10.7%)	8,189−680 (−7.7%)	8,744+555 (+6.8%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,560−6 (−0.2%)	2,598+38 (+1.5%)	2,625+27 (+1.0%)	2,706+81 (+3.1%)	2,730+24 (+0.9%)	2,855+125 (+4.6%)	5,387+2,532 (+88.7%)	7,241+1,854 (+34.4%)	9,185+1,944 (+26.9%)	8,007−1,178 (−12.8%)	7,891−116 (−1.5%)	7,852−39 (−0.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,573+217 (+6.5%)	3,883+310 (+8.7%)	4,025+142 (+3.7%)	5,206+1,181 (+29.3%)	5,303+97 (+1.9%)	5,559+256 (+4.8%)	5,687+128 (+2.3%)	6,431+744 (+13.1%)	6,752+321 (+5.0%)	6,948+196 (+2.9%)	7,090+142 (+2.0%)	7,036−54 (−0.8%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	6,441Bought	6,905+464 (+7.2%)	6,571−334 (−4.8%)	6,904+333 (+5.1%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	5,266+131 (+2.6%)	5,271+5 (+0.1%)	5,260−11 (−0.2%)	5,251−9 (−0.2%)	5,392+141 (+2.7%)	5,426+34 (+0.6%)	5,500+74 (+1.4%)	5,678+178 (+3.2%)	6,429+751 (+13.2%)	6,581+152 (+2.4%)	6,707+126 (+1.9%)	6,820+113 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,319	5,348+29 (+0.6%)	5,301−47 (−0.9%)	5,440+139 (+2.6%)	5,728+288 (+5.3%)	5,803+75 (+1.3%)	5,947+144 (+2.5%)	5,938−9 (−0.2%)	5,864−74 (−1.3%)	5,861−3 (−0.1%)	5,914+53 (+0.9%)	6,631+717 (+12.1%)
Groww Nifty Total Market Index FundGroww Mutual Fund	5,323+40 (+0.8%)	5,418+95 (+1.8%)	5,462+44 (+0.8%)	5,477+15 (+0.3%)	5,502+25 (+0.5%)	5,549+47 (+0.9%)	5,674+125 (+2.3%)	5,738+64 (+1.1%)	6,449+711 (+12.4%)	6,454+5 (+0.1%)	6,484+30 (+0.5%)	6,440−44 (−0.7%)
Axis Nifty 500 Index FundAxis Mutual Fund	5,019−29 (−0.6%)	5,026+7 (+0.1%)	5,113+87 (+1.7%)	5,199+86 (+1.7%)	5,055−144 (−2.8%)	4,758−297 (−5.9%)	5,069+311 (+6.5%)	5,046−23 (−0.5%)	5,749+703 (+13.9%)	5,833+84 (+1.5%)	5,848+15 (+0.3%)	5,955+107 (+1.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	3,871−13 (−0.3%)	3,999+128 (+3.3%)	4,116+117 (+2.9%)	4,220+104 (+2.5%)	4,287+67 (+1.6%)	4,628+341 (+8.0%)	4,796+168 (+3.6%)	4,776−20 (−0.4%)	5,141+365 (+7.6%)	5,199+58 (+1.1%)	5,274+75 (+1.4%)	5,955+681 (+12.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,924+78 (+2.7%)	2,938+14 (+0.5%)	3,165+227 (+7.7%)	3,322+157 (+5.0%)	3,560+238 (+7.2%)	4,289+729 (+20.5%)	4,598+309 (+7.2%)	4,598	5,498+900 (+19.6%)	5,323−175 (−3.2%)	5,418+95 (+1.8%)	5,667+249 (+4.6%)
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	4,976Bought	5,090+114 (+2.3%)	5,232+142 (+2.8%)	5,424+192 (+3.7%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	4,425Bought	4,481+56 (+1.3%)	4,612+131 (+2.9%)	4,904+292 (+6.3%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,019+152 (+17.5%)	1,297+278 (+27.3%)	1,478+181 (+14.0%)	1,645+167 (+11.3%)	1,854+209 (+12.7%)	2,320+466 (+25.1%)	2,591+271 (+11.7%)	2,832+241 (+9.3%)	3,506+674 (+23.8%)	3,677+171 (+4.9%)	4,019+342 (+9.3%)	4,170+151 (+3.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	309	310+1 (+0.3%)	307−3 (−1.0%)	307	333+26 (+8.5%)	383+50 (+15.0%)	384+1 (+0.3%)	384	808+424 (+110.4%)	958+150 (+18.6%)	2,472+1,514 (+158.0%)	3,396+924 (+37.4%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,123−22 (−1.9%)	1,127+4 (+0.4%)	1,308+181 (+16.1%)	1,329+21 (+1.6%)	1,435+106 (+8.0%)	1,693+258 (+18.0%)	1,755+62 (+3.7%)	1,726−29 (−1.7%)	1,890+164 (+9.5%)	1,859−31 (−1.6%)	1,904+45 (+2.4%)	1,966+62 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	720+79 (+12.3%)	787+67 (+9.3%)	1,030+243 (+30.9%)	1,112+82 (+8.0%)	1,146+34 (+3.1%)	1,265+119 (+10.4%)	1,438+173 (+13.7%)	1,493+55 (+3.8%)	1,682+189 (+12.7%)	1,802+120 (+7.1%)	1,899+97 (+5.4%)	1,938+39 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,993	1,925−68 (−3.4%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	685	779+94 (+13.7%)	849+70 (+9.0%)	967+118 (+13.9%)	1,082+115 (+11.9%)	1,170+88 (+8.1%)	1,415+245 (+20.9%)	1,463+48 (+3.4%)	1,513+50 (+3.4%)	1,571+58 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,265+17 (+1.4%)	1,301+36 (+2.9%)	1,308+7 (+0.5%)	1,395+87 (+6.7%)	1,514+119 (+8.5%)	1,547+33 (+2.2%)	1,614+67 (+4.3%)	1,477−137 (−8.5%)	1,593+116 (+7.9%)	1,617+24 (+1.5%)	1,623+6 (+0.4%)	1,541−82 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,255	1,290+35 (+2.8%)	1,540+250 (+19.4%)	1,650+110 (+7.1%)	1,716+66 (+4.0%)	1,452−264 (−15.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	916	946+30 (+3.3%)	1,027+81 (+8.6%)	1,065+38 (+3.7%)	1,109+44 (+4.1%)	1,152+43 (+3.9%)	1,166+14 (+1.2%)	1,347+181 (+15.5%)	1,298−49 (−3.6%)	1,328+30 (+2.3%)	1,334+6 (+0.5%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	352−67 (−16.0%)	353+1 (+0.3%)	416+63 (+17.9%)	482+66 (+15.9%)	549+67 (+13.9%)	923+374 (+68.1%)	988+65 (+7.0%)	989+1 (+0.1%)	1,096+107 (+10.8%)	1,164+68 (+6.2%)	1,226+62 (+5.3%)	1,272+46 (+3.8%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	677	678+1 (+0.2%)	753+75 (+11.1%)	512−241 (−32.0%)	513+1 (+0.2%)	439−74 (−14.4%)	487+48 (+10.9%)	485−2 (−0.4%)	1,137+652 (+134.4%)	1,256+119 (+10.5%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	824	798−26 (−3.2%)	856+58 (+7.3%)	869+13 (+1.5%)	1,058+189 (+21.8%)	1,117+59 (+5.6%)	1,120+3 (+0.3%)	1,250+130 (+11.6%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	954+69 (+7.8%)	954	944−10 (−1.1%)	1,076+132 (+14.0%)	1,075−1 (−0.1%)	1,175+100 (+9.3%)	1,111−64 (−5.5%)	1,111	1,232+121 (+10.9%)	1,154−78 (−6.3%)	1,147−7 (−0.6%)	1,191+44 (+3.8%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	656	878+222 (+33.8%)	951+73 (+8.3%)	1,054+103 (+10.8%)	1,131+77 (+7.3%)	1,203+72 (+6.4%)	1,178−25 (−2.1%)

Show all 132 funds, 14 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.