Oberoi Realty mutual fund holdings

166 mutual funds from 34 fund houses held Oberoi Realty at the end of Sep 2026, each fund counted once across its plans: ₹7,941 Cr between them , 12.37% of the company's shares.

Mutual funds holding Oberoi Realty, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Kotak Mid Cap FundKotak Mahindra Mutual Fund	79,60,605	2.11%	₹1,405.6 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	44,42,740	2.48%	₹784.5 Cr
SBI Midcap FundSBI Mutual Fund	27,00,000	2.05%	₹476.7 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	20,38,517	4.38%	₹359.9 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	20,33,724	0.43%	₹359.1 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	16,00,000	0.92%	₹282.5 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	14,49,078	1.04%	₹255.9 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	13,93,255	0.29%	₹246.0 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	13,65,745	1.25%	₹241.1 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	12,00,168	1.13%	₹211.9 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	11,54,521	1.18%	₹203.9 Cr
DSP Midcap FundDSP Mutual Fund	10,80,301	0.98%	₹190.7 Cr
DSP Flexi Cap FundDSP Mutual Fund	10,43,492	1.57%	₹184.2 Cr
HSBC Value FundHSBC Mutual Fund	7,37,861	0.89%	₹130.3 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	6,38,000	1.04%	₹112.7 Cr
HSBC Small Cap FundHSBC Mutual Fund	6,27,271	0.60%	₹110.8 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	5,60,556	3.76%	₹99.0 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	5,34,830	0.78%	₹94.4 Cr
HSBC Multi Cap FundHSBC Mutual Fund	5,15,299	1.43%	₹91.0 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	5,04,350	0.29%	₹89.1 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	5,04,274	0.70%	₹89.0 Cr
Tata Mid Cap FundTata Mutual Fund	5,00,000	1.51%	₹88.3 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	4,96,506	0.78%	₹87.7 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	4,69,100	0.77%	₹82.8 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	4,68,758	1.01%	₹82.8 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	4,66,853	0.29%	₹82.4 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	4,57,038	0.54%	₹80.7 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	4,54,073	1.01%	₹80.2 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	4,44,597	0.47%	₹78.5 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	4,32,000	1.53%	₹76.3 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	4,28,536	1.20%	₹75.7 Cr
LIC MF Large & Mid Cap FundLIC Mutual Fund	3,95,000	2.37%	₹69.7 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	3,80,000	0.42%	₹67.1 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	3,06,879	0.60%	₹54.2 Cr
DSP Focused FundDSP Mutual Fund	3,00,195	2.12%	₹53.0 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	2,96,711	0.96%	₹52.4 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	2,69,297	1.39%	₹47.5 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	2,68,146	0.76%	₹47.3 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	2,62,985	0.54%	₹46.4 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	2,25,369	1.19%	₹39.8 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,99,850	0.05%	₹35.3 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	1,97,808	1.14%	₹34.9 Cr
SBI Arbitrage FundSBI Mutual Fund	1,88,650	0.07%	₹33.3 Cr
DSP Value FundDSP Mutual Fund	1,80,420	1.43%	₹31.9 Cr
Tata Infrastructure FundTata Mutual Fund	1,67,000	1.49%	₹29.5 Cr
Helios Mid Cap FundHelios Mutual Fund	1,60,760	1.21%	₹28.4 Cr
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	1,50,000	1.38%	₹26.5 Cr
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	1,34,465	9.80%	₹23.7 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,15,886	0.51%	₹20.5 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	1,14,827	2.07%	₹20.3 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,11,281	0.51%	₹19.6 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,02,716	0.70%	₹18.1 Cr
HDFC Nifty Realty Index FundHDFC Mutual Fund	97,915	9.80%	₹17.3 Cr
SBI Quant FundSBI Mutual Fund	94,295	0.64%	₹16.6 Cr
UTI Children's Hybrid FundUTI Mutual Fund	89,823	0.37%	₹15.9 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	89,600	0.44%	₹15.8 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	85,971	0.96%	₹15.2 Cr
ITI Mid Cap FundITI Mutual Fund	84,957	1.03%	₹15.0 Cr
DSP Quant FundDSP Mutual Fund	78,000	1.94%	₹13.8 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	77,948	0.51%	₹13.8 Cr
UTI Children's Equity FundUTI Mutual Fund	55,445	0.92%	₹9.79 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	52,700	0.51%	₹9.31 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	51,450	0.06%	₹9.08 Cr
HDFC Infrastructure FundHDFC Mutual Fund	50,000	0.39%	₹8.83 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	49,700	0.03%	₹8.78 Cr
Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund	37,719	3.98%	₹6.66 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	37,536	0.49%	₹6.63 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	36,338	0.51%	₹6.42 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	35,969	0.51%	₹6.35 Cr
Tata Nifty Realty Index FundTata Mutual Fund	34,726	9.81%	₹6.13 Cr
ITI Large & Midcap FundITI Mutual Fund	34,408	0.88%	₹6.08 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	33,250	0.02%	₹5.87 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	33,051	0.48%	₹5.84 Cr
Nippon India Nifty Realty Index FundNippon India Mutual Fund	30,289	9.79%	₹5.35 Cr
DSP Equity Savings FundDSP Mutual Fund	30,217	0.17%	₹5.34 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	29,611	0.64%	₹5.23 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	22,825	0.64%	₹4.03 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	22,731	0.26%	₹4.01 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	21,259	0.51%	₹3.75 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	21,040	1.03%	₹3.72 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	20,284	0.51%	₹3.58 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	18,927	0.11%	₹3.34 Cr
Navi Large & Midcap FundNavi Mutual Fund	18,500	1.12%	₹3.27 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	16,478	0.17%	₹2.91 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	15,996	0.49%	₹2.82 Cr
NJ Value FundNJ Mutual Fund	15,361	1.38%	₹2.71 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	13,581	0.51%	₹2.40 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	13,200	1.10%	₹2.33 Cr
HDFC BSE REITs and Commercial Real Estate Index FundHDFC Mutual Fund	12,358	6.85%	₹2.19 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	11,056	0.51%	₹1.95 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	9,240	0.51%	₹1.63 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	9,175	1.02%	₹1.63 Cr
Groww Nifty Realty ETFGroww Mutual Fund	8,653	9.80%	₹1.53 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	8,050	0.05%	₹1.42 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	7,741	0.51%	₹1.37 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	7,700	0.01%	₹1.36 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	7,686	0.51%	₹1.36 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	7,500	0.53%	₹1.32 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	6,510	0.25%	₹1.15 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,960	0.19%	₹0.88 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,799	0.25%	₹0.85 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	4,589	2.52%	₹0.81 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	4,547	0.51%	₹0.80 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,498	0.11%	₹0.79 Cr
UTI BSE Housing Index FundUTI Mutual Fund	4,357	3.52%	₹0.77 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,179	0.25%	₹0.74 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,043	0.26%	₹0.71 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,682	0.13%	₹0.65 Cr
Navi Nifty Reits & Realty Index fundNavi Mutual Fund	3,585	3.95%	₹0.63 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	2,749	0.74%	₹0.49 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	2,744	2.15%	₹0.48 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	2,636	0.86%	₹0.47 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,538	0.51%	₹0.45 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	2,383	3.58%	₹0.42 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,271	0.25%	₹0.40 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	2,196	1.02%	₹0.39 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,205	0.51%	₹0.39 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,140	0.11%	₹0.38 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,082	0.10%	₹0.37 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,922	0.11%	₹0.34 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,925	0.11%	₹0.34 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	1,870	0.24%	₹0.33 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,832	0.11%	₹0.32 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	1,663	0.17%	₹0.29 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	1,597	1.02%	₹0.28 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,348	0.52%	₹0.24 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,303	1.02%	₹0.23 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	1,261	0.54%	₹0.22 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,187	0.11%	₹0.21 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,050	0.01%	₹0.19 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,037	0.11%	₹0.18 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	635	0.13%	₹0.11 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	626	0.11%	₹0.11 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	625	0.11%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	574	0.51%	₹0.10 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	508	0.51%	₹0.09 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	498	0.26%	₹0.09 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	469	0.17%	₹0.08 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	431	0.51%	₹0.08 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	412	1.02%	₹0.07 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	411	0.51%	₹0.07 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	406	0.51%	₹0.07 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	404	0.65%	₹0.07 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	385	0.51%	₹0.07 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	381	0.51%	₹0.07 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	350	0.13%	₹0.06 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	347	0.10%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	343	0.10%	₹0.06 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	291	0.52%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	286	0.10%	₹0.05 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	273	0.25%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	248	0.10%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	242	0.10%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	231	0.33%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	205	0.21%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	202	0.13%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	200	0.17%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	175	0.51%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	142	0.18%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	114	0.13%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	101	0.11%	₹0.02 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	99	0.17%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	73	0.13%	₹0.01 Cr
360 ONE MSCI India ETF360 One Mutual Fund	61	0.17%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	42	0.11%	₹74,000
DSP MSCI India ETFDSP Mutual Fund	24	0.16%	₹42,000

Show all 166 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	7	0	1	2	0	0	1	1	1	6	0	3
bought again	1	4	2	6	1	0	9	0	11	7	6	5
added	43	54	53	66	62	62	67	53	51	47	68	47
cut	37	19	30	23	16	27	19	30	36	52	30	54
sold out	13	4	12	9	10	5	0	12	1	12	2	8

Largest first-time buy in Sep 2026: DSP Focused Fund; largest buy by a fund that held it before: DSP Flexi Cap Fund; largest addition: Invesco India Arbitrage Fund.Largest cut in Sep 2026: SBI Aggressive Hybrid Fund; largest exit: Franklin India Large 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
Kotak Mid Cap FundKotak Mahindra Mutual Fund	80,10,973	80,10,973	80,10,973	71,12,523−8,98,450 (−11.2%)	77,37,623+6,25,100 (+8.8%)	71,93,723−5,43,900 (−7.0%)	74,37,323+2,43,600 (+3.4%)	77,60,405+3,23,082 (+4.3%)	79,60,605+2,00,200 (+2.6%)	79,35,405−25,200 (−0.3%)	79,60,605+25,200 (+0.3%)	79,60,605
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	13,85,494+1,37,810 (+11.1%)	14,51,934+66,440 (+4.8%)	19,24,838+4,72,904 (+32.6%)	31,21,562+11,96,724 (+62.2%)	37,17,215+5,95,653 (+19.1%)	44,60,818+7,43,603 (+20.0%)	40,92,490−3,68,328 (−8.3%)	40,92,490	43,42,740+2,50,250 (+6.1%)	44,42,740+1,00,000 (+2.3%)	44,42,740	44,42,740
SBI Midcap FundSBI Mutual Fund	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	9,62,206+44,397 (+4.8%)	9,62,206	10,58,513+96,307 (+10.0%)	16,96,181+6,37,668 (+60.2%)	20,32,833+3,36,652 (+19.9%)	26,36,802+6,03,969 (+29.7%)	21,39,426−4,97,376 (−18.9%)	21,39,426	21,39,426	20,38,517−1,00,909 (−4.7%)	20,38,517	20,38,517
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	16,04,876+4,62,911 (+40.5%)	17,79,838+1,74,962 (+10.9%)	18,70,149+90,311 (+5.1%)	31,42,708+12,72,559 (+68.1%)	39,21,435+7,78,727 (+24.8%)	47,88,890+8,67,455 (+22.1%)	45,23,639−2,65,251 (−5.5%)	44,76,204−47,435 (−1.1%)	44,76,204	29,44,581−15,31,623 (−34.2%)	26,83,724−2,60,857 (−8.9%)	20,33,724−6,50,000 (−24.2%)
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	16,00,000	16,00,000	16,00,000	16,00,000	9,41,300−6,58,700 (−41.2%)	4,96,100−4,45,200 (−47.3%)	9,09,450+4,13,350 (+83.3%)	13,90,700+4,81,250 (+52.9%)	16,00,000+2,09,300 (+15.1%)	15,55,550−44,450 (−2.8%)	16,00,000+44,450 (+2.9%)	16,00,000
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	16,41,479	16,41,479	17,06,479+65,000 (+4.0%)	17,06,479	15,94,979−1,11,500 (−6.5%)	15,94,979	14,83,115−1,11,864 (−7.0%)	14,67,981−15,134 (−1.0%)	14,67,981	14,49,587−18,394 (−1.3%)	14,49,078−509 (0.0%)	14,49,078
SBI Aggressive Hybrid FundSBI Mutual Fund	44,91,899	44,91,899	44,91,899	44,91,899	44,91,899	44,91,899	44,91,899	44,91,899	44,91,899	44,91,899	29,05,169−15,86,730 (−35.3%)	13,93,255−15,11,914 (−52.0%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	2,20,778−2,73,269 (−55.3%)	2,20,778	2,20,778	2,20,778	2,20,778	2,20,778	2,28,927+8,149 (+3.7%)	2,36,173+7,246 (+3.2%)	2,43,681+7,508 (+3.2%)	13,65,745+11,22,064 (+460.5%)	13,65,745	13,65,745
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	12,00,168	12,00,168	12,00,168	12,00,168	12,00,168	12,00,168	12,00,168	12,00,168	12,00,168	12,00,168	12,00,168	12,00,168
DSP Large & Mid Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,91,686Bought again	11,54,521+4,62,835 (+66.9%)
DSP Midcap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,40,065Bought again	10,80,301+4,40,236 (+68.8%)
DSP Flexi Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,43,492Bought again
HSBC Value FundHSBC Mutual Fund	10,08,199	10,08,199	10,08,199	7,37,861−2,70,338 (−26.8%)	7,37,861	7,37,861	7,37,861	7,37,861	7,37,861	7,37,861	7,37,861	7,37,861
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	6,38,000	6,38,000	6,38,000	6,38,000	6,38,000	6,38,000	6,38,000	6,38,000	6,38,000	6,38,000	6,38,000	6,38,000
HSBC Small Cap FundHSBC Mutual Fund	9,11,600	9,11,600	9,11,600	6,27,271−2,84,329 (−31.2%)	6,27,271	6,27,271	6,27,271	6,27,271	6,27,271	6,27,271	6,27,271	6,27,271
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	4,73,384	4,73,384	4,73,384	5,35,534+62,150 (+13.1%)	5,36,450+916 (+0.2%)	6,02,533+66,083 (+12.3%)	6,02,533	6,02,533	6,02,533	5,60,556−41,977 (−7.0%)	5,60,556	5,60,556
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	9,73,135	9,73,135	9,73,135	9,73,135	9,73,135	9,73,135	9,73,135	9,73,135	9,73,135	6,02,956−3,70,179 (−38.0%)	5,34,830−68,126 (−11.3%)	5,34,830
HSBC Multi Cap FundHSBC Mutual Fund	4,56,400	4,56,400	4,56,400	3,58,284−98,116 (−21.5%)	3,58,284	3,58,284	3,58,284	3,58,284	3,58,284	5,15,299+1,57,015 (+43.8%)	5,15,299	5,15,299
Invesco India Arbitrage FundInvesco Mutual Fund	Sold out	–	–	–	–	–	63,350Bought again	Sold out	33,950Bought again	5,600−28,350 (−83.5%)	31,500+25,900 (+462.5%)	5,04,350+4,72,850 (+1,501.1%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	8,78,560	8,78,560	8,78,560	8,78,560	8,78,560	6,04,274−2,74,286 (−31.2%)	5,04,274−1,00,000 (−16.6%)	5,04,274	5,04,274	5,04,274	5,04,274	5,04,274
Tata Mid Cap FundTata Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,62,498Bought again	4,96,506+1,34,008 (+37.0%)
DSP Multi Asset Allocation FundDSP Mutual Fund	2,95,850	2,95,850	3,75,850+80,000 (+27.0%)	4,14,100+38,250 (+10.2%)	4,14,100	4,39,100+25,000 (+6.0%)	4,69,100+30,000 (+6.8%)	4,69,100	4,69,100	4,69,100	4,69,100	4,69,100
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	5,18,758	5,18,758	5,18,758	5,18,758	5,18,758	5,18,758	5,18,758	5,18,758	5,18,758	5,18,758	5,18,758	4,68,758−50,000 (−9.6%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	4,66,853	4,66,853	4,66,853	4,66,853	4,66,853	4,66,853	4,66,853	4,66,853	4,66,853	4,66,853	4,66,853	4,66,853
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	–	–	4,62,038Bought again	4,87,038+25,000 (+5.4%)	4,87,038	4,87,038	4,87,038	4,87,038	4,57,038−30,000 (−6.2%)	4,57,038	4,57,038	4,57,038
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	3,04,073	3,04,073	3,04,073	4,54,073+1,50,000 (+49.3%)	4,54,073	4,54,073	4,54,073	4,54,073	4,54,073	4,54,073	4,54,073	4,54,073
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	4,79,597	4,79,597	4,79,597	2,64,697−2,14,900 (−44.8%)	2,64,697	1,72,297−92,400 (−34.9%)	10,947−1,61,350 (−93.7%)	1,35,897+1,24,950 (+1,141.4%)	4,50,897+3,15,000 (+231.8%)	4,50,897	4,79,597+28,700 (+6.4%)	4,44,597−35,000 (−7.3%)
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	3,50,000Bought	4,32,000+82,000 (+23.4%)	4,32,000	4,32,000	4,32,000	4,32,000	4,32,000	4,32,000	4,32,000	4,32,000	4,32,000	4,32,000
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	3,71,078+1,85,850 (+100.3%)	3,90,993+19,915 (+5.4%)	3,90,993	4,35,783+44,790 (+11.5%)	4,35,783	4,35,783	4,35,783	4,35,783	4,35,783	4,28,536−7,247 (−1.7%)	4,28,536	4,28,536
LIC MF Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	3,95,000Bought again	3,95,000	3,95,000	3,95,000	3,95,000	3,95,000
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000	3,80,000−50,000 (−11.6%)	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	2,34,348	2,34,348	2,34,348	2,34,348	2,34,348	3,06,879+72,531 (+31.0%)	3,06,879	3,06,879	3,06,879	3,06,879	3,06,879	3,06,879
DSP Focused FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,00,195Bought
Invesco India Flexi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	1,38,472Bought	2,96,711+1,58,239 (+114.3%)	2,96,711
Kotak Business Cycle FundKotak Mahindra Mutual Fund	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297	2,69,297
DSP India T.I.G.E.R. FundDSP Mutual Fund	2,68,146	2,68,146	2,68,146	2,68,146	2,68,146	2,68,146	2,68,146	2,68,146	2,68,146	2,68,146	2,68,146	2,68,146
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	1,69,564Bought	2,62,985+93,421 (+55.1%)	2,62,985
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	–	–	1,58,548Bought	2,25,369+66,821 (+42.2%)	2,25,369	2,25,369	2,25,369	2,25,369	2,25,369	2,25,369	2,25,369	2,25,369
Kotak Arbitrage FundKotak Mahindra Mutual Fund	Sold out	38,500Bought again	Sold out	62,650Bought again	Sold out	–	700Bought again	Sold out	–	1,18,300Bought again	4,59,900+3,41,600 (+288.8%)	1,99,850−2,60,050 (−56.5%)
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	1,97,808Bought	1,97,808	1,97,808	1,97,808	1,97,808	1,97,808	1,97,808	1,97,808	1,97,808	1,97,808	1,97,808	1,97,808
SBI Arbitrage FundSBI Mutual Fund	66,850−3,11,850 (−82.4%)	61,600−5,250 (−7.9%)	Sold out	–	–	–	–	–	1,19,700Bought again	1,02,900−16,800 (−14.0%)	1,56,800+53,900 (+52.4%)	1,88,650+31,850 (+20.3%)
DSP Value FundDSP Mutual Fund	95,200	95,200	1,29,200+34,000 (+35.7%)	1,36,959+7,759 (+6.0%)	1,36,959	1,44,459+7,500 (+5.5%)	1,59,459+15,000 (+10.4%)	1,59,459	1,59,459	1,59,459	1,59,459	1,80,420+20,961 (+13.2%)
Tata Infrastructure FundTata Mutual Fund	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000	1,67,000
Helios Mid Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,60,760Bought
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	99,453+21,513 (+27.6%)	1,08,674+9,221 (+9.3%)	1,38,961+30,287 (+27.9%)	1,69,960+30,999 (+22.3%)	1,62,219−7,741 (−4.6%)	1,74,422+12,203 (+7.5%)	1,78,078+3,656 (+2.1%)	1,70,447−7,631 (−4.3%)	1,62,017−8,430 (−5.0%)	1,37,615−24,402 (−15.1%)	1,43,623+6,008 (+4.4%)	1,34,465−9,158 (−6.4%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	87,883+1,919 (+2.2%)	89,934+2,051 (+2.3%)	92,460+2,526 (+2.8%)	95,077+2,617 (+2.8%)	97,413+2,336 (+2.5%)	98,536+1,123 (+1.2%)	1,02,441+3,905 (+4.0%)	1,05,079+2,638 (+2.6%)	1,07,439+2,360 (+2.3%)	1,10,270+2,831 (+2.6%)	1,14,311+4,041 (+3.7%)	1,15,886+1,575 (+1.4%)
Franklin Asian Equity FundFranklin Templeton Mutual Fund	38,397	38,397	38,397	38,397	38,397	45,495+7,098 (+18.5%)	45,495	87,149+41,654 (+91.6%)	1,14,827+27,678 (+31.8%)	1,14,827	1,14,827	1,14,827
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	84,241−3,157 (−3.6%)	86,367+2,126 (+2.5%)	86,248−119 (−0.1%)	89,001+2,753 (+3.2%)	91,281+2,280 (+2.6%)	95,943+4,662 (+5.1%)	1,00,170+4,227 (+4.4%)	1,02,054+1,884 (+1.9%)	1,04,076+2,022 (+2.0%)	1,05,607+1,531 (+1.5%)	1,12,266+6,659 (+6.3%)	1,11,281−985 (−0.9%)
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	72,197Bought again	72,197	1,02,716+30,519 (+42.3%)
HDFC Nifty Realty Index FundHDFC Mutual Fund	62,532−320 (−0.5%)	61,572−960 (−1.5%)	61,167−405 (−0.7%)	63,957+2,790 (+4.6%)	64,911+954 (+1.5%)	63,664−1,247 (−1.9%)	70,056+6,392 (+10.0%)	68,496−1,560 (−2.2%)	72,977+4,481 (+6.5%)	76,456+3,479 (+4.8%)	75,659−797 (−1.0%)	97,915+22,256 (+29.4%)
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	94,295Bought again
UTI Children's Hybrid FundUTI Mutual Fund	89,823	89,823	89,823	89,823	89,823	89,823	89,823	89,823	89,823	89,823	89,823	89,823
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,550−42,000 (−90.2%)	1,68,000+1,63,450 (+3,592.3%)	24,500−1,43,500 (−85.4%)	96,250+71,750 (+292.9%)	Sold out	–	74,900Bought again	Sold out	–	1,64,500Bought again	1,43,150−21,350 (−13.0%)	89,600−53,550 (−37.4%)
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	85,971Bought	85,971	85,971	85,971	85,971	85,971	85,971	85,971	85,971	85,971	85,971	85,971
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	64,271Bought again	64,271	84,957+20,686 (+32.2%)	84,957	84,957	84,957	84,957	84,957
DSP Quant FundDSP Mutual Fund	–	–	–	–	–	–	–	–	70,000Bought again	70,000	70,000	78,000+8,000 (+11.4%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	63,597−161 (−0.3%)	64,908+1,311 (+2.1%)	66,051+1,143 (+1.8%)	67,339+1,288 (+2.0%)	68,274+935 (+1.4%)	68,745+471 (+0.7%)	70,496+1,751 (+2.6%)	71,712+1,216 (+1.7%)	75,483+3,771 (+5.3%)	77,285+1,802 (+2.4%)	78,729+1,444 (+1.9%)	77,948−781 (−1.0%)
UTI Children's Equity FundUTI Mutual Fund	55,445	55,445	55,445	55,445	55,445	55,445	55,445	55,445	55,445	55,445	55,445	55,445
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	39,100−1,380 (−3.4%)	40,017+917 (+2.4%)	41,735+1,718 (+4.3%)	44,070+2,335 (+5.6%)	45,617+1,547 (+3.5%)	48,499+2,882 (+6.3%)	50,736+2,237 (+4.6%)	51,571+835 (+1.7%)	52,186+615 (+1.2%)	51,443−743 (−1.4%)	51,543+100 (+0.2%)	52,700+1,157 (+2.2%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	Sold out	44,800Bought again	Sold out	21,700Bought again	Sold out	–	–	–	–	1,05,000Bought again	1,09,550+4,550 (+4.3%)	51,450−58,100 (−53.0%)
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	50,000Bought	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	38,150−65,100 (−63.1%)	Sold out	–	16,800Bought again	Sold out	–	8,400Bought again	Sold out	1,750Bought again	2,58,650+2,56,900 (+14,680.0%)	1,99,150−59,500 (−23.0%)	49,700−1,49,450 (−75.0%)
Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	30,633	37,719+7,086 (+23.1%)
Bank of India Multi Cap FundBank of India Mutual Fund	98,295	98,295	98,295	98,295	98,295	98,295	98,295	69,053−29,242 (−29.8%)	69,053	37,536−31,517 (−45.6%)	37,536	37,536
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	28,069+792 (+2.9%)	29,035+966 (+3.4%)	30,050+1,015 (+3.5%)	29,641−409 (−1.4%)	29,768+127 (+0.4%)	29,265−503 (−1.7%)	31,095+1,830 (+6.3%)	32,166+1,071 (+3.4%)	34,481+2,315 (+7.2%)	35,625+1,144 (+3.3%)	36,522+897 (+2.5%)	36,338−184 (−0.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	28,948−580 (−2.0%)	29,440+492 (+1.7%)	29,787+347 (+1.2%)	29,587−200 (−0.7%)	29,921+334 (+1.1%)	30,079+158 (+0.5%)	31,336+1,257 (+4.2%)	32,022+686 (+2.2%)	33,193+1,171 (+3.7%)	34,159+966 (+2.9%)	35,594+1,435 (+4.2%)	35,969+375 (+1.1%)
Tata Nifty Realty Index FundTata Mutual Fund	27,482−11,945 (−30.3%)	26,493−989 (−3.6%)	26,125−368 (−1.4%)	26,620+495 (+1.9%)	27,254+634 (+2.4%)	27,294+40 (+0.2%)	28,619+1,325 (+4.9%)	28,996+377 (+1.3%)	29,259+263 (+0.9%)	34,213+4,954 (+16.9%)	33,497−716 (−2.1%)	34,726+1,229 (+3.7%)
ITI Large & Midcap FundITI Mutual Fund	34,408	34,408	34,408	34,408	34,408	34,408	34,408	34,408	34,408	34,408	34,408	34,408
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	Sold out	–	15,750Bought again	Sold out	–	–	–	–	–	–	38,850Bought again	33,250−5,600 (−14.4%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	33,051Bought	33,051	33,051
Nippon India Nifty Realty Index FundNippon India Mutual Fund	14,992+1,471 (+10.9%)	17,451+2,459 (+16.4%)	16,688−763 (−4.4%)	19,171+2,483 (+14.9%)	21,571+2,400 (+12.5%)	22,962+1,391 (+6.5%)	27,092+4,130 (+18.0%)	27,103+11 (0.0%)	28,063+960 (+3.5%)	33,223+5,160 (+18.4%)	30,350−2,873 (−8.7%)	30,289−61 (−0.2%)
DSP Equity Savings FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	30,217Bought again
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	26,969−45 (−0.2%)	27,191+222 (+0.8%)	28,032+841 (+3.1%)	28,570+538 (+1.9%)	29,788+1,218 (+4.3%)	30,116+328 (+1.1%)	30,414+298 (+1.0%)	30,343−71 (−0.2%)	31,043+700 (+2.3%)	31,070+27 (+0.1%)	30,887−183 (−0.6%)	29,611−1,276 (−4.1%)
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	28,270−46 (−0.2%)	28,270	23,869−4,401 (−15.6%)	23,869	23,869	23,242−627 (−2.6%)	23,286+44 (+0.2%)	23,242−44 (−0.2%)	23,198−44 (−0.2%)	23,198	22,825−373 (−1.6%)	22,825
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	18,350+410 (+2.3%)	18,923+573 (+3.1%)	19,327+404 (+2.1%)	19,945+618 (+3.2%)	20,678+733 (+3.7%)	20,986+308 (+1.5%)	21,609+623 (+3.0%)	21,937+328 (+1.5%)	21,396−541 (−2.5%)	21,832+436 (+2.0%)	22,600+768 (+3.5%)	22,731+131 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	17,265+406 (+2.4%)	17,534+269 (+1.6%)	17,756+222 (+1.3%)	18,693+937 (+5.3%)	19,737+1,044 (+5.6%)	20,447+710 (+3.6%)	20,783+336 (+1.6%)	21,333+550 (+2.7%)	21,837+504 (+2.4%)	21,820−17 (−0.1%)	21,753−67 (−0.3%)	21,259−494 (−2.3%)
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	21,040Bought	21,040	21,040
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	13,621+336 (+2.5%)	14,239+618 (+4.5%)	14,769+530 (+3.7%)	15,260+491 (+3.3%)	15,776+516 (+3.4%)	17,221+1,445 (+9.2%)	17,519+298 (+1.7%)	18,071+552 (+3.2%)	18,745+674 (+3.7%)	19,365+620 (+3.3%)	19,995+630 (+3.3%)	20,284+289 (+1.5%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	15,685+263 (+1.7%)	16,143+458 (+2.9%)	16,536+393 (+2.4%)	17,137+601 (+3.6%)	17,467+330 (+1.9%)	17,709+242 (+1.4%)	18,043+334 (+1.9%)	18,024−19 (−0.1%)	17,798−226 (−1.3%)	18,123+325 (+1.8%)	18,767+644 (+3.6%)	18,927+160 (+0.9%)
Navi Large & Midcap FundNavi Mutual Fund	–	–	–	18,500Bought	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500
Kotak MSCI India ETFKotak Mahindra Mutual Fund	6,390+440 (+7.4%)	7,865+1,475 (+23.1%)	15,573+7,708 (+98.0%)	15,541−32 (−0.2%)	15,574+33 (+0.2%)	14,813−761 (−4.9%)	15,077+264 (+1.8%)	14,369−708 (−4.7%)	14,503+134 (+0.9%)	16,570+2,067 (+14.3%)	16,348−222 (−1.3%)	16,478+130 (+0.8%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	6,861Bought	6,861	6,861	16,391+9,530 (+138.9%)	15,996−395 (−2.4%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,749	15,361+612 (+4.2%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	12,638+14 (+0.1%)	12,864+226 (+1.8%)	13,017+153 (+1.2%)	12,905−112 (−0.9%)	13,186+281 (+2.2%)	13,143−43 (−0.3%)	13,352+209 (+1.6%)	13,486+134 (+1.0%)	13,610+124 (+0.9%)	13,733+123 (+0.9%)	13,848+115 (+0.8%)	13,581−267 (−1.9%)
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	11,200Bought	13,200+2,000 (+17.9%)	13,200
HDFC BSE REITs and Commercial Real Estate Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,358
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	10,770+205 (+1.9%)	10,973+203 (+1.9%)	10,972−1 (0.0%)	11,106+134 (+1.2%)	11,003−103 (−0.9%)	10,839−164 (−1.5%)	11,023+184 (+1.7%)	11,100+77 (+0.7%)	11,192+92 (+0.8%)	11,185−7 (−0.1%)	11,228+43 (+0.4%)	11,056−172 (−1.5%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	4,979+266 (+5.6%)	5,543+564 (+11.3%)	7,053+1,510 (+27.2%)	6,744−309 (−4.4%)	7,123+379 (+5.6%)	7,527+404 (+5.7%)	8,184+657 (+8.7%)	8,447+263 (+3.2%)	8,560+113 (+1.3%)	8,978+418 (+4.9%)	9,240+262 (+2.9%)	9,240
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	13,746	13,587−159 (−1.2%)	13,155−432 (−3.2%)	12,054−1,101 (−8.4%)	12,201+147 (+1.2%)	12,274+73 (+0.6%)	12,200−74 (−0.6%)	11,294−906 (−7.4%)	10,820−474 (−4.2%)	10,412−408 (−3.8%)	9,175−1,237 (−11.9%)
Groww Nifty Realty ETFGroww Mutual Fund	3,745	4,124+379 (+10.1%)	4,745+621 (+15.1%)	6,443+1,698 (+35.8%)	6,880+437 (+6.8%)	8,753+1,873 (+27.2%)	8,859+106 (+1.2%)	9,074+215 (+2.4%)	8,034−1,040 (−11.5%)	8,612+578 (+7.2%)	8,471−141 (−1.6%)	8,653+182 (+2.2%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,050Bought again
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	4,543+796 (+21.2%)	5,073+530 (+11.7%)	5,747+674 (+13.3%)	6,361+614 (+10.7%)	6,900+539 (+8.5%)	7,674+774 (+11.2%)	7,358−316 (−4.1%)	7,594+236 (+3.2%)	7,759+165 (+2.2%)	8,009+250 (+3.2%)	7,923−86 (−1.1%)	7,741−182 (−2.3%)
Nippon India Arbitrage FundNippon India Mutual Fund	8,050−55,300 (−87.3%)	10,500+2,450 (+30.4%)	Sold out	–	–	–	28,700Bought again	Sold out	–	5,250Bought again	6,650+1,400 (+26.7%)	7,700+1,050 (+15.8%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	4,329+164 (+3.9%)	4,704+375 (+8.7%)	5,172+468 (+10.0%)	5,935+763 (+14.8%)	6,283+348 (+5.9%)	7,107+824 (+13.1%)	7,419+312 (+4.4%)	7,505+86 (+1.2%)	7,304−201 (−2.7%)	7,384+80 (+1.1%)	7,567+183 (+2.5%)	7,686+119 (+1.6%)
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	7,500Bought	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	6,797−252 (−3.6%)	6,607−190 (−2.8%)	6,427−180 (−2.7%)	6,577+150 (+2.3%)	6,583+6 (+0.1%)	6,481−102 (−1.6%)	6,668+187 (+2.9%)	6,688+20 (+0.3%)	6,435−253 (−3.8%)	6,432−3 (−0.1%)	6,519+87 (+1.4%)	6,510−9 (−0.1%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,572+107 (+2.0%)	5,772+200 (+3.6%)	5,023−749 (−13.0%)	5,000−23 (−0.5%)	4,872−128 (−2.6%)	5,145+273 (+5.6%)	5,340+195 (+3.8%)	5,804+464 (+8.7%)	5,799−5 (−0.1%)	5,484−315 (−5.4%)	5,487+3 (+0.1%)	4,960−527 (−9.6%)

Show all 220 funds, 54 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.