Patanjali Foods mutual fund holdings

100 mutual funds from 28 fund houses held Patanjali Foods at the end of Sep 2026, each fund counted once across its plans: ₹1,084 Cr between them , 2.74% of the company's shares.

Mutual funds holding Patanjali Foods, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Kotak Arbitrage FundKotak Mahindra Mutual Fund	43,60,200	0.21%	₹158.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	40,22,650	0.48%	₹146.0 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	31,89,525	0.33%	₹115.8 Cr
SBI Arbitrage FundSBI Mutual Fund	26,90,725	0.21%	₹97.7 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	18,25,350	0.38%	₹66.3 Cr
Tata Arbitrage FundTata Mutual Fund	14,89,950	0.22%	₹54.1 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	13,92,125	0.51%	₹50.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	12,97,525	0.17%	₹47.1 Cr
HDFC Arbitrage FundHDFC Mutual Fund	9,37,400	0.13%	₹34.0 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	9,04,075	2.94%	₹32.8 Cr
Tata Large & Mid Cap FundTata Mutual Fund	8,88,831	0.44%	₹32.3 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	7,78,300	0.36%	₹28.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	6,70,800	0.68%	₹24.4 Cr
SBI Equity Savings FundSBI Mutual Fund	5,10,625	0.34%	₹18.5 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	3,41,069	0.31%	₹12.4 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	3,27,519	0.31%	₹11.9 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	3,03,150	0.11%	₹11.0 Cr
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	2,86,336	1.37%	₹10.4 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	2,76,151	4.29%	₹10.0 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	2,67,675	0.28%	₹9.72 Cr
UTI Arbitrage FundUTI Mutual Fund	2,62,300	0.09%	₹9.52 Cr
DSP Arbitrage FundDSP Mutual Fund	2,42,950	0.13%	₹8.82 Cr
Union Arbitrage FundUnion Mutual Fund	2,36,500	3.91%	₹8.59 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,29,412	0.31%	₹8.33 Cr
Union Balanced Advantage FundUnion Mutual Fund	2,03,175	0.64%	₹7.38 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,99,950	0.05%	₹7.26 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,55,104	0.31%	₹5.63 Cr
Union Equity Savings FundUnion Mutual Fund	1,50,500	4.81%	₹5.46 Cr
Axis Arbitrage FundAxis Mutual Fund	1,32,225	0.05%	₹4.80 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,06,949	0.31%	₹3.88 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,05,860	0.31%	₹3.84 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	1,01,050	0.37%	₹3.67 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	90,300	0.17%	₹3.28 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	87,149	0.39%	₹3.16 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	80,625	0.21%	₹2.93 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	68,260	0.39%	₹2.48 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	66,902	0.15%	₹2.43 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	64,029	0.31%	₹2.32 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	59,698	0.31%	₹2.17 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	55,704	0.07%	₹2.02 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	39,973	0.31%	₹1.45 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	32,541	0.31%	₹1.18 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	30,100	0.79%	₹1.09 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	27,195	0.31%	₹0.99 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	22,819	0.18%	₹0.83 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	22,783	0.31%	₹0.83 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	22,621	0.31%	₹0.82 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	19,160	0.15%	₹0.70 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	14,116	0.15%	₹0.51 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	13,382	0.31%	₹0.49 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	13,239	0.07%	₹0.48 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	12,301	0.15%	₹0.45 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	11,899	0.15%	₹0.43 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	10,837	0.08%	₹0.39 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	8,600	0.03%	₹0.31 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	7,471	0.31%	₹0.27 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	6,681	0.15%	₹0.24 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	6,489	0.31%	₹0.24 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,404	0.07%	₹0.23 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	6,128	0.06%	₹0.22 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,752	0.07%	₹0.21 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,666	0.07%	₹0.21 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,392	0.07%	₹0.20 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	5,053	0.21%	₹0.18 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	4,419	0.10%	₹0.16 Cr
HSBC Arbitrage FundHSBC Mutual Fund	4,300	0.00%	₹0.16 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	3,968	0.31%	₹0.14 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	3,773	0.33%	₹0.14 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,555	0.07%	₹0.13 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	3,025	0.55%	₹0.11 Cr
DSP Nifty FMCG ETFDSP Mutual Fund	2,636	1.37%	₹0.10 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,871	0.08%	₹0.07 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,844	0.07%	₹0.07 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,839	0.07%	₹0.07 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,494	0.31%	₹0.05 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,466	0.15%	₹0.05 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,380	0.11%	₹0.05 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,269	0.31%	₹0.05 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,210	0.31%	₹0.04 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,195	0.31%	₹0.04 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,133	0.31%	₹0.04 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,121	0.31%	₹0.04 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,075	0.00%	₹0.04 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,026	0.06%	₹0.04 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,021	0.06%	₹0.04 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	873	0.32%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	842	0.06%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	799	0.15%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	729	0.06%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	713	0.06%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	680	0.20%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	594	0.08%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	578	0.10%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	554	0.11%	₹0.02 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	515	0.31%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	411	0.11%	₹0.01 Cr
Groww Nifty 200 ETFGroww Mutual Fund	336	0.08%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	299	0.07%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	217	0.08%	₹78,770
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	123	0.07%	₹45,000

Show all 100 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	2	0	0	0	5	0	0	1	3	1
bought again	0	0	0	0	0	0	3	0	0	10	3	3
added	39	46	58	48	53	53	63	51	52	40	65	48
cut	26	19	14	23	16	21	10	23	34	35	15	35
sold out	0	3	2	0	1	2	0	2	10	7	4	3

Largest first-time buy in Sep 2026: Union Multi Asset Allocation Fund; largest buy by a fund that held it before: Union Balanced Advantage Fund; largest addition: Invesco India Arbitrage Fund.Largest cut in Sep 2026: HSBC Arbitrage Fund; largest exit: JM Arbitrage 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 Arbitrage FundKotak Mahindra Mutual Fund	43,69,500+13,75,200 (+45.9%)	28,74,600−14,94,900 (−34.2%)	37,52,100+8,77,500 (+30.5%)	19,15,200−18,36,900 (−49.0%)	22,96,800+3,81,600 (+19.9%)	18,72,000−4,24,800 (−18.5%)	42,63,300+23,91,300 (+127.7%)	19,09,975−23,53,325 (−55.2%)	6,05,225−13,04,750 (−68.3%)	41,78,525+35,73,300 (+590.4%)	43,49,450+1,70,925 (+4.1%)	43,60,200+10,750 (+0.3%)
Invesco India Arbitrage FundInvesco Mutual Fund	9,82,800−1,34,100 (−12.0%)	11,09,700+1,26,900 (+12.9%)	45,10,800+34,01,100 (+306.5%)	6,53,400−38,57,400 (−85.5%)	2,59,200−3,94,200 (−60.3%)	4,75,200+2,16,000 (+83.3%)	25,67,700+20,92,500 (+440.3%)	17,09,275−8,58,425 (−33.4%)	Sold out	6,33,175Bought again	28,93,900+22,60,725 (+357.1%)	40,22,650+11,28,750 (+39.0%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	7,18,200+900 (+0.1%)	6,24,600−93,600 (−13.0%)	22,72,500+16,47,900 (+263.8%)	24,46,200+1,73,700 (+7.6%)	27,51,300+3,05,100 (+12.5%)	20,29,500−7,21,800 (−26.2%)	18,28,800−2,00,700 (−9.9%)	18,58,300+29,500 (+1.6%)	3,59,050−14,99,250 (−80.7%)	15,22,200+11,63,150 (+324.0%)	20,72,600+5,50,400 (+36.2%)	31,89,525+11,16,925 (+53.9%)
SBI Arbitrage FundSBI Mutual Fund	24,93,900+58,500 (+2.4%)	25,41,600+47,700 (+1.9%)	28,92,600+3,51,000 (+13.8%)	35,77,500+6,84,900 (+23.7%)	27,78,300−7,99,200 (−22.3%)	27,16,200−62,100 (−2.2%)	24,22,975−2,93,225 (−10.8%)	23,90,350−32,625 (−1.4%)	10,62,100−13,28,250 (−55.6%)	7,92,275−2,69,825 (−25.4%)	19,50,050+11,57,775 (+146.1%)	26,90,725+7,40,675 (+38.0%)
Nippon India Arbitrage FundNippon India Mutual Fund	17,43,300−1,38,600 (−7.4%)	16,93,800−49,500 (−2.8%)	42,66,000+25,72,200 (+151.9%)	35,46,000−7,20,000 (−16.9%)	30,42,900−5,03,100 (−14.2%)	15,97,500−14,45,400 (−47.5%)	15,42,600−54,900 (−3.4%)	15,58,800+16,200 (+1.1%)	9,94,375−5,64,425 (−36.2%)	9,68,575−25,800 (−2.6%)	16,81,300+7,12,725 (+73.6%)	18,25,350+1,44,050 (+8.6%)
Tata Arbitrage FundTata Mutual Fund	13,29,300+2,41,200 (+22.2%)	12,20,400−1,08,900 (−8.2%)	21,16,800+8,96,400 (+73.5%)	19,97,100−1,19,700 (−5.7%)	19,98,900+1,800 (+0.1%)	20,09,700+10,800 (+0.5%)	22,17,600+2,07,900 (+10.3%)	17,45,100−4,72,500 (−21.3%)	3,225−17,41,875 (−99.8%)	11,50,250+11,47,025 (+35,566.7%)	14,48,025+2,97,775 (+25.9%)	14,89,950+41,925 (+2.9%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	3,69,000Bought	11,51,100+7,82,100 (+212.0%)	15,15,750+3,64,650 (+31.7%)	13,92,125−1,23,625 (−8.2%)	13,92,125	13,92,125
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	15,18,300+56,700 (+3.9%)	30,19,500+15,01,200 (+98.9%)	30,19,500	28,66,500−1,53,000 (−5.1%)	28,66,500	25,87,500−2,79,000 (−9.7%)	25,87,500	25,87,500	29,17,550+3,30,050 (+12.8%)	12,73,875−16,43,675 (−56.3%)	12,98,600+24,725 (+1.9%)	12,97,525−1,075 (−0.1%)
HDFC Arbitrage FundHDFC Mutual Fund	3,29,400+1,57,500 (+91.6%)	3,10,500−18,900 (−5.7%)	3,75,300+64,800 (+20.9%)	3,77,100+1,800 (+0.5%)	3,86,100+9,000 (+2.4%)	3,60,000−26,100 (−6.8%)	4,27,500+67,500 (+18.8%)	5,10,600+83,100 (+19.4%)	51,600−4,59,000 (−89.9%)	4,46,125+3,94,525 (+764.6%)	6,03,075+1,56,950 (+35.2%)	9,37,400+3,34,325 (+55.4%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	3,69,000Bought	11,60,100+7,91,100 (+214.4%)	11,61,000+900 (+0.1%)	9,61,050−1,99,950 (−17.2%)	9,04,075−56,975 (−5.9%)	9,04,075
Tata Large & Mid Cap FundTata Mutual Fund	8,88,831	8,88,831	8,88,831	8,88,831	8,88,831	8,88,831	8,88,831	8,88,831	8,88,831	8,88,831	8,88,831	8,88,831
Bandhan Arbitrage FundBandhan Mutual Fund	3,75,300−44,100 (−10.5%)	3,74,400−900 (−0.2%)	3,87,900+13,500 (+3.6%)	1,61,100−2,26,800 (−58.5%)	54,000−1,07,100 (−66.5%)	55,800+1,800 (+3.3%)	58,500+2,700 (+4.8%)	53,100−5,400 (−9.2%)	Sold out	5,11,700Bought again	5,04,175−7,525 (−1.5%)	7,78,300+2,74,125 (+54.4%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	5,73,300+1,73,700 (+43.5%)	5,41,800−31,500 (−5.5%)	6,41,700+99,900 (+18.4%)	4,32,900−2,08,800 (−32.5%)	4,32,900	4,32,900	4,32,900	2,16,000−2,16,900 (−50.1%)	Sold out	3,68,725Bought again	5,19,225+1,50,500 (+40.8%)	6,70,800+1,51,575 (+29.2%)
SBI Equity Savings FundSBI Mutual Fund	5,10,300	5,10,300	5,10,300	5,10,300	5,10,300	5,10,300	5,10,300	5,10,300	5,10,625+325 (+0.1%)	5,10,625	5,10,625	5,10,625
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,53,920+5,549 (+2.2%)	2,59,840+5,920 (+2.3%)	2,67,140+7,300 (+2.8%)	2,74,699+7,559 (+2.8%)	2,81,449+6,750 (+2.5%)	2,89,847+8,398 (+3.0%)	3,01,339+11,492 (+4.0%)	3,09,095+7,756 (+2.6%)	3,16,202+7,107 (+2.3%)	3,24,534+8,332 (+2.6%)	3,36,428+11,894 (+3.7%)	3,41,069+4,641 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,43,389−9,120 (−3.6%)	2,49,533+6,144 (+2.5%)	2,49,175−358 (−0.1%)	2,57,112+7,937 (+3.2%)	2,63,735+6,623 (+2.6%)	2,82,224+18,489 (+7.0%)	2,94,652+12,428 (+4.4%)	3,00,156+5,504 (+1.9%)	3,06,306+6,150 (+2.1%)	3,10,810+4,504 (+1.5%)	3,30,398+19,588 (+6.3%)	3,27,519−2,879 (−0.9%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,03,150Bought	3,03,150
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	1,96,509−1,852 (−0.9%)	1,99,713+3,204 (+1.6%)	2,04,366+4,653 (+2.3%)	2,45,980+41,614 (+20.4%)	2,65,196+19,216 (+7.8%)	2,55,749−9,447 (−3.6%)	2,64,546+8,797 (+3.4%)	2,58,926−5,620 (−2.1%)	2,58,724−202 (−0.1%)	2,61,442+2,718 (+1.1%)	2,68,740+7,298 (+2.8%)	2,86,336+17,596 (+6.6%)
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,76,151Bought	2,76,151
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	4,60,800+2,99,700 (+186.0%)	4,60,800	7,05,600+2,44,800 (+53.1%)	7,09,200+3,600 (+0.5%)	7,09,200	6,03,000−1,06,200 (−15.0%)	5,86,800−16,200 (−2.7%)	5,86,800	Sold out	3,66,575Bought again	2,67,675−98,900 (−27.0%)	2,67,675
UTI Arbitrage FundUTI Mutual Fund	6,84,900−87,300 (−11.3%)	6,83,100−1,800 (−0.3%)	6,96,600+13,500 (+2.0%)	4,41,000−2,55,600 (−36.7%)	1,08,900−3,32,100 (−75.3%)	1,800−1,07,100 (−98.4%)	20,700+18,900 (+1,050.0%)	41,400+20,700 (+100.0%)	Sold out	58,050Bought again	58,050	2,62,300+2,04,250 (+351.9%)
DSP Arbitrage FundDSP Mutual Fund	4,02,300−2,700 (−0.7%)	3,42,900−59,400 (−14.8%)	3,56,400+13,500 (+3.9%)	3,56,400	3,53,700−2,700 (−0.8%)	3,52,800−900 (−0.3%)	3,52,800	3,52,800	7,525−3,45,275 (−97.9%)	Sold out	36,550Bought again	2,42,950+2,06,400 (+564.7%)
Union Arbitrage FundUnion Mutual Fund	36,000	36,000	1,62,000+1,26,000 (+350.0%)	1,44,000−18,000 (−11.1%)	1,08,000−36,000 (−25.0%)	Sold out	55,800Bought again	99,900+44,100 (+79.0%)	18,275−81,625 (−81.7%)	Sold out	2,88,100Bought again	2,36,500−51,600 (−17.9%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,83,746−464 (−0.3%)	1,87,535+3,789 (+2.1%)	1,90,836+3,301 (+1.8%)	1,94,558+3,722 (+2.0%)	1,97,259+2,701 (+1.4%)	2,02,214+4,955 (+2.5%)	2,07,367+5,153 (+2.6%)	2,10,944+3,577 (+1.7%)	2,22,153+11,209 (+5.3%)	2,27,456+5,303 (+2.4%)	2,31,706+4,250 (+1.9%)	2,29,412−2,294 (−1.0%)
Union Balanced Advantage FundUnion Mutual Fund	3,15,000	3,15,000	Sold out	–	–	–	3,81,600Bought again	6,92,100+3,10,500 (+81.4%)	49,450−6,42,650 (−92.9%)	Sold out	–	2,03,175Bought again
Edelweiss Arbitrage FundEdelweiss Mutual Fund	13,04,100+2,67,300 (+25.8%)	11,56,500−1,47,600 (−11.3%)	16,44,300+4,87,800 (+42.2%)	16,29,000−15,300 (−0.9%)	13,26,600−3,02,400 (−18.6%)	6,17,400−7,09,200 (−53.5%)	7,11,900+94,500 (+15.3%)	6,51,600−60,300 (−8.5%)	1,23,625−5,27,975 (−81.0%)	Sold out	1,82,750Bought again	1,99,950+17,200 (+9.4%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,12,969−3,987 (−3.4%)	1,15,619+2,650 (+2.4%)	1,20,582+4,963 (+4.3%)	1,27,329+6,747 (+5.6%)	1,31,798+4,469 (+3.5%)	1,42,662+10,864 (+8.2%)	1,49,240+6,578 (+4.6%)	1,51,698+2,458 (+1.7%)	1,53,589+1,891 (+1.3%)	1,51,402−2,187 (−1.4%)	1,51,697+295 (+0.2%)	1,55,104+3,407 (+2.3%)
Union Equity Savings FundUnion Mutual Fund	–	–	36,000Bought	36,000	36,000	36,000	1,16,100+80,100 (+222.5%)	1,61,050+44,950 (+38.7%)	90,300−70,750 (−43.9%)	Sold out	–	1,50,500Bought again
Axis Arbitrage FundAxis Mutual Fund	3,83,400+43,200 (+12.7%)	2,86,200−97,200 (−25.4%)	3,11,400+25,200 (+8.8%)	2,30,400−81,000 (−26.0%)	45,000−1,85,400 (−80.5%)	18,900−26,100 (−58.0%)	35,100+16,200 (+85.7%)	18,000−17,100 (−48.7%)	Sold out	1,45,125Bought again	1,31,150−13,975 (−9.6%)	1,32,225+1,075 (+0.8%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	81,114+2,304 (+2.9%)	83,922+2,808 (+3.5%)	86,819+2,897 (+3.5%)	85,640−1,179 (−1.4%)	86,026+386 (+0.5%)	86,085+59 (+0.1%)	91,500+5,415 (+6.3%)	94,673+3,173 (+3.5%)	1,01,481+6,808 (+7.2%)	1,04,852+3,371 (+3.3%)	1,08,407+3,555 (+3.4%)	1,06,949−1,458 (−1.3%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	83,639−1,674 (−2.0%)	85,051+1,412 (+1.7%)	86,061+1,010 (+1.2%)	85,489−572 (−0.7%)	86,459+970 (+1.1%)	88,478+2,019 (+2.3%)	92,177+3,699 (+4.2%)	94,179+2,002 (+2.2%)	97,688+3,509 (+3.7%)	1,00,536+2,848 (+2.9%)	1,04,756+4,220 (+4.2%)	1,05,860+1,104 (+1.1%)
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,01,050Bought
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	61,200	61,200	53,100−8,100 (−13.2%)	53,100	53,100	53,100	53,100	44,425−8,675 (−16.3%)	7,525−36,900 (−83.1%)	1,075−6,450 (−85.7%)	21,500+20,425 (+1,900.0%)	90,300+68,800 (+320.0%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	77,918−131 (−0.2%)	78,565+647 (+0.8%)	80,991+2,426 (+3.1%)	82,547+1,556 (+1.9%)	86,066+3,519 (+4.3%)	88,588+2,522 (+2.9%)	89,463+875 (+1.0%)	89,256−207 (−0.2%)	91,364+2,108 (+2.4%)	91,441+77 (+0.1%)	90,903−538 (−0.6%)	87,149−3,754 (−4.1%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	20,700	20,700	31,500+10,800 (+52.2%)	17,100−14,400 (−45.7%)	14,400−2,700 (−15.8%)	14,400	14,400	14,400	Sold out	67,725Bought again	67,725	80,625+12,900 (+19.1%)
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	81,677−132 (−0.2%)	81,677	68,958−12,719 (−15.6%)	68,958	68,958	68,389−569 (−0.8%)	68,518+129 (+0.2%)	68,389−129 (−0.2%)	68,260−129 (−0.2%)	68,260	68,260	68,260
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	53,018+1,185 (+2.3%)	54,674+1,656 (+3.1%)	55,842+1,168 (+2.1%)	57,626+1,784 (+3.2%)	59,743+2,117 (+3.7%)	61,734+1,991 (+3.3%)	63,565+1,831 (+3.0%)	64,529+964 (+1.5%)	62,887−1,642 (−2.5%)	64,255+1,368 (+2.2%)	66,515+2,260 (+3.5%)	66,902+387 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	49,882+1,171 (+2.4%)	50,662+780 (+1.6%)	51,301+639 (+1.3%)	54,009+2,708 (+5.3%)	57,024+3,015 (+5.6%)	60,145+3,121 (+5.5%)	61,128+983 (+1.6%)	62,751+1,623 (+2.7%)	64,271+1,520 (+2.4%)	64,219−52 (−0.1%)	64,021−198 (−0.3%)	64,029+8 (0.0%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	39,364+980 (+2.6%)	41,141+1,777 (+4.5%)	42,675+1,534 (+3.7%)	44,090+1,415 (+3.3%)	45,581+1,491 (+3.4%)	50,667+5,086 (+11.2%)	51,528+861 (+1.7%)	53,177+1,649 (+3.2%)	55,169+1,992 (+3.8%)	56,994+1,825 (+3.3%)	58,859+1,865 (+3.3%)	59,698+839 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	45,324+766 (+1.7%)	46,641+1,317 (+2.9%)	47,776+1,135 (+2.4%)	49,515+1,739 (+3.6%)	50,468+953 (+1.9%)	52,093+1,625 (+3.2%)	53,073+980 (+1.9%)	53,017−56 (−0.1%)	52,380−637 (−1.2%)	53,339+959 (+1.8%)	55,233+1,894 (+3.6%)	55,704+471 (+0.9%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	36,515+40 (+0.1%)	37,168+653 (+1.8%)	37,611+443 (+1.2%)	37,286−325 (−0.9%)	38,098+812 (+2.2%)	38,661+563 (+1.5%)	39,278+617 (+1.6%)	39,671+393 (+1.0%)	40,055+384 (+1.0%)	40,419+364 (+0.9%)	40,757+338 (+0.8%)	39,973−784 (−1.9%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	31,118+594 (+2.0%)	31,702+584 (+1.9%)	31,702	32,088+386 (+1.2%)	31,790−298 (−0.9%)	31,883+93 (+0.3%)	32,423+540 (+1.7%)	32,650+227 (+0.7%)	32,939+289 (+0.9%)	32,918−21 (−0.1%)	33,045+127 (+0.4%)	32,541−504 (−1.5%)
TRUSTMF Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	30,100Bought	30,100	30,100
Tata Nifty Midcap 150 Index FundTata Mutual Fund	14,387+771 (+5.7%)	16,015+1,628 (+11.3%)	20,380+4,365 (+27.3%)	19,487−893 (−4.4%)	20,580+1,093 (+5.6%)	22,143+1,563 (+7.6%)	24,075+1,932 (+8.7%)	24,848+773 (+3.2%)	25,181+333 (+1.3%)	26,424+1,243 (+4.9%)	27,194+770 (+2.9%)	27,195+1 (0.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	14,857+284 (+2.0%)	15,392+535 (+3.6%)	15,443+51 (+0.3%)	15,374−69 (−0.5%)	14,982−392 (−2.6%)	15,711+729 (+4.9%)	16,306+595 (+3.8%)	21,120+4,814 (+29.5%)	24,542+3,422 (+16.2%)	25,788+1,246 (+5.1%)	25,801+13 (+0.1%)	22,819−2,982 (−11.6%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	13,125+2,299 (+21.2%)	14,657+1,532 (+11.7%)	16,604+1,947 (+13.3%)	18,379+1,775 (+10.7%)	19,936+1,557 (+8.5%)	22,574+2,638 (+13.2%)	21,645−929 (−4.1%)	22,337+692 (+3.2%)	22,836+499 (+2.2%)	23,571+735 (+3.2%)	23,320−251 (−1.1%)	22,783−537 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	12,500+462 (+3.8%)	13,644+1,144 (+9.2%)	14,949+1,305 (+9.6%)	17,153+2,204 (+14.7%)	18,169+1,016 (+5.9%)	20,904+2,735 (+15.1%)	21,816+912 (+4.4%)	22,044+228 (+1.1%)	21,499−545 (−2.5%)	21,730+231 (+1.1%)	22,275+545 (+2.5%)	22,621+346 (+1.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	19,657−709 (−3.5%)	19,094−563 (−2.9%)	18,567−527 (−2.8%)	19,002+435 (+2.3%)	19,020+18 (+0.1%)	19,064+44 (+0.2%)	19,621+557 (+2.9%)	19,681+60 (+0.3%)	18,940−741 (−3.8%)	18,931−9 (−0.1%)	19,187+256 (+1.4%)	19,160−27 (−0.1%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	14,018+84 (+0.6%)	14,274+256 (+1.8%)	14,366+92 (+0.6%)	14,578+212 (+1.5%)	14,803+225 (+1.5%)	13,861−942 (−6.4%)	14,218+357 (+2.6%)	14,421+203 (+1.4%)	14,016−405 (−2.8%)	14,434+418 (+3.0%)	14,573+139 (+1.0%)	14,116−457 (−3.1%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	8,505−278 (−3.2%)	8,867+362 (+4.3%)	9,055+188 (+2.1%)	9,739+684 (+7.6%)	10,019+280 (+2.9%)	12,112+2,093 (+20.9%)	12,183+71 (+0.6%)	12,454+271 (+2.2%)	13,337+883 (+7.1%)	13,074−263 (−2.0%)	13,261+187 (+1.4%)	13,382+121 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	14,640−445 (−3.0%)	14,415−225 (−1.5%)	14,044−371 (−2.6%)	13,623−421 (−3.0%)	13,539−84 (−0.6%)	13,865+326 (+2.4%)	13,566−299 (−2.2%)	13,574+8 (+0.1%)	13,682+108 (+0.8%)	13,530−152 (−1.1%)	13,461−69 (−0.5%)	13,239−222 (−1.7%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	10,741+58 (+0.5%)	10,913+172 (+1.6%)	10,973+60 (+0.6%)	11,041+68 (+0.6%)	11,273+232 (+2.1%)	11,499+226 (+2.0%)	11,793+294 (+2.6%)	12,057+264 (+2.2%)	11,840−217 (−1.8%)	12,250+410 (+3.5%)	12,423+173 (+1.4%)	12,301−122 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	10,737+259 (+2.5%)	10,983+246 (+2.3%)	11,111+128 (+1.2%)	11,401+290 (+2.6%)	11,581+180 (+1.6%)	11,708+127 (+1.1%)	11,949+241 (+2.1%)	12,123+174 (+1.5%)	11,839−284 (−2.3%)	11,955+116 (+1.0%)	12,121+166 (+1.4%)	11,899−222 (−1.8%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	10,134−111 (−1.1%)	9,936−198 (−2.0%)	9,662−274 (−2.8%)	9,628−34 (−0.4%)	9,804+176 (+1.8%)	9,952+148 (+1.5%)	10,238+286 (+2.9%)	10,281+43 (+0.4%)	10,312+31 (+0.3%)	10,274−38 (−0.4%)	10,623+349 (+3.4%)	10,837+214 (+2.0%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,33,200−2,700 (−2.0%)	1,33,200	1,43,100+9,900 (+7.4%)	37,800−1,05,300 (−73.6%)	Sold out	–	–	–	–	8,600Bought again	Sold out	8,600Bought again
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,668−7 (−0.3%)	2,709+41 (+1.5%)	2,737+28 (+1.0%)	2,821+84 (+3.1%)	2,846+25 (+0.9%)	3,030+184 (+6.5%)	5,718+2,688 (+88.7%)	7,685+1,967 (+34.4%)	8,738+1,053 (+13.7%)	7,618−1,120 (−12.8%)	7,508−110 (−1.4%)	7,471−37 (−0.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,724+227 (+6.5%)	4,048+324 (+8.7%)	4,198+150 (+3.7%)	5,425+1,227 (+29.2%)	5,528+103 (+1.9%)	5,902+374 (+6.8%)	6,036+134 (+2.3%)	6,828+792 (+13.1%)	6,430−398 (−5.8%)	6,610+180 (+2.8%)	6,746+136 (+2.1%)	6,681−65 (−1.0%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	5,490+137 (+2.6%)	5,495+5 (+0.1%)	5,483−12 (−0.2%)	5,474−9 (−0.2%)	5,621+147 (+2.7%)	5,759+138 (+2.5%)	5,838+79 (+1.4%)	6,027+189 (+3.2%)	6,116+89 (+1.5%)	6,261+145 (+2.4%)	6,381+120 (+1.9%)	6,489+108 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,622	5,654+32 (+0.6%)	5,605−49 (−0.9%)	5,752+147 (+2.6%)	6,057+305 (+5.3%)	6,136+79 (+1.3%)	6,483+347 (+5.7%)	6,482−1 (0.0%)	6,402−80 (−1.2%)	6,399−3 (−0.1%)	6,457+58 (+0.9%)	6,404−53 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	5,549+42 (+0.8%)	5,648+99 (+1.8%)	5,694+46 (+0.8%)	5,710+16 (+0.3%)	5,736+26 (+0.5%)	5,889+153 (+2.7%)	6,023+134 (+2.3%)	6,090+67 (+1.1%)	6,135+45 (+0.7%)	6,140+5 (+0.1%)	6,168+28 (+0.5%)	6,128−40 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	4,093−13 (−0.3%)	4,227+134 (+3.3%)	4,351+124 (+2.9%)	4,463+112 (+2.6%)	4,533+70 (+1.6%)	5,056+523 (+11.5%)	5,235+179 (+3.5%)	5,213−22 (−0.4%)	5,618+405 (+7.8%)	5,676+58 (+1.0%)	5,759+83 (+1.5%)	5,752−7 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	5,149−27 (−0.5%)	5,154+5 (+0.1%)	5,240+86 (+1.7%)	5,331+91 (+1.7%)	5,183−148 (−2.8%)	5,126−57 (−1.1%)	5,380+254 (+5.0%)	5,356−24 (−0.5%)	5,470+114 (+2.1%)	5,549+79 (+1.4%)	5,563+14 (+0.3%)	5,666+103 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,048+82 (+2.8%)	3,062+14 (+0.5%)	3,299+237 (+7.7%)	3,463+164 (+5.0%)	3,712+249 (+7.2%)	4,552+840 (+22.6%)	4,880+328 (+7.2%)	4,880	5,231+351 (+7.2%)	5,064−167 (−3.2%)	5,155+91 (+1.8%)	5,392+237 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	4,094	4,344+250 (+6.1%)	4,849+505 (+11.6%)	4,971+122 (+2.5%)	5,220+249 (+5.0%)	5,172−48 (−0.9%)	4,996−176 (−3.4%)	5,053+57 (+1.1%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	3,214	3,745+531 (+16.5%)	4,214+469 (+12.5%)	4,214	4,810+596 (+14.1%)	4,614−196 (−4.1%)	4,419−195 (−4.2%)	4,419
HSBC Arbitrage FundHSBC Mutual Fund	900−21,600 (−96.0%)	900	Sold out	–	–	–	–	–	–	3,225Bought again	62,350+59,125 (+1,833.3%)	4,300−58,050 (−93.1%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,062+158 (+17.5%)	1,352+290 (+27.3%)	1,541+189 (+14.0%)	1,715+174 (+11.3%)	1,933+218 (+12.7%)	2,462+529 (+27.4%)	2,750+288 (+11.7%)	3,006+256 (+9.3%)	3,336+330 (+11.0%)	3,498+162 (+4.9%)	3,824+326 (+9.3%)	3,968+144 (+3.8%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	5,842	5,457−385 (−6.6%)	5,462+5 (+0.1%)	5,225−237 (−4.3%)	5,070−155 (−3.0%)	4,860−210 (−4.1%)	4,341−519 (−10.7%)	4,596+255 (+5.9%)	4,245−351 (−7.6%)	3,773−472 (−11.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	326	328+2 (+0.6%)	325−3 (−0.9%)	325	352+27 (+8.3%)	418+66 (+18.8%)	419+1 (+0.2%)	419	881+462 (+110.3%)	1,046+165 (+18.7%)	2,710+1,664 (+159.1%)	3,555+845 (+31.2%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	404	433+29 (+7.2%)	1,481+1,048 (+242.0%)	1,578+97 (+6.6%)	1,579+1 (+0.1%)	1,727+148 (+9.4%)	2,044+317 (+18.4%)	2,044	2,231+187 (+9.2%)	2,219−12 (−0.5%)	2,223+4 (+0.2%)	3,025+802 (+36.1%)
DSP Nifty FMCG ETFDSP Mutual Fund	–	–	–	–	–	–	–	1,852	1,980+128 (+6.9%)	2,040+60 (+3.0%)	2,307+267 (+13.1%)	2,636+329 (+14.3%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,171−23 (−1.9%)	1,175+4 (+0.3%)	1,364+189 (+16.1%)	1,385+21 (+1.5%)	1,496+111 (+8.0%)	1,797+301 (+20.1%)	1,863+66 (+3.7%)	1,832−31 (−1.7%)	1,798−34 (−1.9%)	1,769−29 (−1.6%)	1,811+42 (+2.4%)	1,871+60 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	750+95 (+14.5%)	820+70 (+9.3%)	1,074+254 (+31.0%)	1,159+85 (+7.9%)	1,196+37 (+3.2%)	1,343+147 (+12.3%)	1,526+183 (+13.6%)	1,585+59 (+3.9%)	1,601+16 (+1.0%)	1,715+114 (+7.1%)	1,807+92 (+5.4%)	1,844+37 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,906	1,839−67 (−3.5%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	714	812+98 (+13.7%)	885+73 (+9.0%)	1,026+141 (+15.9%)	1,148+122 (+11.9%)	1,242+94 (+8.2%)	1,346+104 (+8.4%)	1,392+46 (+3.4%)	1,440+48 (+3.5%)	1,494+54 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,319+18 (+1.4%)	1,356+37 (+2.8%)	1,364+8 (+0.6%)	1,454+90 (+6.6%)	1,578+124 (+8.5%)	1,642+64 (+4.1%)	1,713+71 (+4.3%)	1,568−145 (−8.5%)	1,516−52 (−3.3%)	1,538+22 (+1.5%)	1,545+7 (+0.5%)	1,466−79 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,332	1,369+37 (+2.8%)	1,463+94 (+6.9%)	1,569+106 (+7.3%)	1,633+64 (+4.1%)	1,380−253 (−15.5%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	955	986+31 (+3.3%)	1,071+85 (+8.6%)	1,111+40 (+3.7%)	1,177+66 (+5.9%)	1,223+46 (+3.9%)	1,237+14 (+1.1%)	1,281+44 (+3.6%)	1,235−46 (−3.6%)	1,263+28 (+2.3%)	1,269+6 (+0.5%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	369−68 (−15.6%)	368−1 (−0.3%)	434+66 (+17.9%)	503+69 (+15.9%)	572+69 (+13.7%)	979+407 (+71.2%)	1,049+70 (+7.2%)	1,049	1,043−6 (−0.6%)	1,107+64 (+6.1%)	1,167+60 (+5.4%)	1,210+43 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	706	707+1 (+0.1%)	785+78 (+11.0%)	544−241 (−30.7%)	544	466−78 (−14.3%)	463−3 (−0.6%)	461−2 (−0.4%)	1,081+620 (+134.5%)	1,195+114 (+10.6%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	994+71 (+7.7%)	995+1 (+0.1%)	984−11 (−1.1%)	1,121+137 (+13.9%)	1,121	1,248+127 (+11.3%)	1,179−69 (−5.5%)	1,179	1,172−7 (−0.6%)	1,098−74 (−6.3%)	1,091−7 (−0.6%)	1,133+42 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	696	932+236 (+33.9%)	1,010+78 (+8.4%)	1,003−7 (−0.7%)	1,076+73 (+7.3%)	1,145+69 (+6.4%)	1,121−24 (−2.1%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	–	–	–	–	–	–	–	5,375Bought again	1,075−4,300 (−80.0%)	1,075
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	873+6 (+0.7%)	895+22 (+2.5%)	917+22 (+2.5%)	934+17 (+1.9%)	944+10 (+1.1%)	1,005+61 (+6.5%)	1,044+39 (+3.9%)	1,055+11 (+1.1%)	1,050−5 (−0.5%)	1,032−18 (−1.7%)	1,033+1 (+0.1%)	1,026−7 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	838+21 (+2.6%)	864+26 (+3.1%)	882+18 (+2.1%)	912+30 (+3.4%)	929+17 (+1.9%)	966+37 (+4.0%)	992+26 (+2.7%)	1,006+14 (+1.4%)	1,020+14 (+1.4%)	1,024+4 (+0.4%)	1,032+8 (+0.8%)	1,021−11 (−1.1%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	864−29 (−3.3%)	839−25 (−2.9%)	823−16 (−1.9%)	828+5 (+0.6%)	831+3 (+0.4%)	843+12 (+1.4%)	853+10 (+1.2%)	841−12 (−1.4%)	871+30 (+3.6%)	856−15 (−1.7%)	858+2 (+0.2%)	873+15 (+1.8%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	771+11 (+1.5%)	780+9 (+1.2%)	786+6 (+0.8%)	796+10 (+1.3%)	807+11 (+1.4%)	848+41 (+5.1%)	859+11 (+1.3%)	859	863+4 (+0.5%)	844−19 (−2.2%)	850+6 (+0.7%)	842−8 (−0.9%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	361	422+61 (+16.9%)	422	516+94 (+22.3%)	690+174 (+33.7%)	799+109 (+15.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	666−23 (−3.3%)	661−5 (−0.8%)	665+4 (+0.6%)	666+1 (+0.2%)	676+10 (+1.5%)	700+24 (+3.6%)	720+20 (+2.9%)	778+58 (+8.1%)	1,076+298 (+38.3%)	746−330 (−30.7%)	747+1 (+0.1%)	729−18 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	718+1 (+0.1%)	721+3 (+0.4%)	718−3 (−0.4%)	718	718	719+1 (+0.1%)	719	719	723+4 (+0.6%)	722−1 (−0.1%)	722	713−9 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	648	683+35 (+5.4%)	601−82 (−12.0%)	506−95 (−15.8%)	532+26 (+5.1%)	623+91 (+17.1%)	652+29 (+4.7%)	647−5 (−0.8%)	715+68 (+10.5%)	680−35 (−4.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	543−139 (−20.4%)	544+1 (+0.2%)	529−15 (−2.8%)	585+56 (+10.6%)	589+4 (+0.7%)	581−8 (−1.4%)	586+5 (+0.9%)	569−17 (−2.9%)	564−5 (−0.9%)	556−8 (−1.4%)	568+12 (+2.2%)	594+26 (+4.6%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	369	578+209 (+56.6%)	578
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	449	632+183 (+40.8%)	554−78 (−12.3%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	497	469−28 (−5.6%)	492+23 (+4.9%)	538+46 (+9.4%)	511−27 (−5.0%)	511	511	510−1 (−0.2%)	507−3 (−0.6%)	526+19 (+3.8%)	515−11 (−2.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	463	520+57 (+12.3%)	590+70 (+13.5%)	357−233 (−39.5%)	357	411+54 (+15.1%)
Groww Nifty 200 ETFGroww Mutual Fund	283+6 (+2.2%)	285+2 (+0.7%)	296+11 (+3.9%)	296	302+6 (+2.0%)	314+12 (+4.0%)	343+29 (+9.2%)	349+6 (+1.8%)	380+31 (+8.9%)	333−47 (−12.4%)	334+1 (+0.3%)	336+2 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	205	193−12 (−5.9%)	220+27 (+14.0%)	236+16 (+7.3%)	246+10 (+4.2%)	264+18 (+7.3%)	266+2 (+0.8%)	280+14 (+5.3%)	299+19 (+6.8%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	217
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	157	123−34 (−21.7%)

Show all 116 funds, 16 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.