PG Electroplast mutual fund holdings

NSE: PGELBSE: 533581Consumer DurablesSmall Cap

PG Electroplast Limited · Face value ₹1 · Listed Sep 2011

₹530.05₹8.10 (1.51%)BSE ₹532.00

Share price at the NSE close on 30 Oct 2026. Previous close ₹538.15.

30 Oct: open ₹535.00, high ₹543.90, low ₹526.35

52-week range of traded prices to 30 Oct 2026

₹436.55Low, 6 Apr 2026₹644.40High, 5 Jan 2026

Market cap: ₹15,200 Cr415th largest listed
P/E: 70.14
P/B: 4.83
Dividend yield: 0.05%
ROE: 7.2%
ROCE: 8.9%
Debt to equity: 0.23
Volume, NSE: 13,94,01830.6% delivered

123 mutual funds from 33 fund houses held PG Electroplast at the end of Sep 2026, each fund counted once across its plans: ₹2,987 Cr between them , 21.11% of the company's shares.

Mutual funds holding PG Electroplast, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	73,68,119	1.45%	₹363.6 Cr
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	59,20,570	2.17%	₹292.2 Cr
Axis Small Cap FundAxis Mutual Fund	37,36,100	0.60%	₹184.4 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	36,47,276	0.25%	₹180.0 Cr
Nippon India Small Cap FundNippon India Mutual Fund	34,51,480	0.21%	₹170.3 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	27,69,533	0.96%	₹136.7 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	26,09,393	0.71%	₹128.8 Cr
Nippon India Value FundNippon India Mutual Fund	25,49,840	1.48%	₹125.8 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	24,33,657	0.64%	₹120.1 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	20,60,550	0.14%	₹101.7 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	18,96,481	0.96%	₹93.6 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	18,93,738	1.13%	₹93.4 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	17,29,950	0.28%	₹85.4 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	15,93,784	0.92%	₹78.6 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	14,01,965	1.13%	₹69.2 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	11,08,650	0.20%	₹54.7 Cr
DSP Flexi Cap FundDSP Mutual Fund	9,57,750	0.40%	₹47.3 Cr
Bank of India Small Cap FundBank of India Mutual Fund	8,90,000	1.20%	₹43.9 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	8,75,000	1.33%	₹43.2 Cr
DSP Focused FundDSP Mutual Fund	8,71,175	1.72%	₹43.0 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	6,58,960	1.18%	₹32.5 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	6,32,345	0.30%	₹31.2 Cr
DSP Multi Cap FundDSP Mutual Fund	5,96,297	1.02%	₹29.4 Cr
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	5,03,861	2.14%	₹24.9 Cr
Axis India Manufacturing FundAxis Mutual Fund	4,80,071	0.43%	₹23.7 Cr
HDFC Arbitrage FundHDFC Mutual Fund	4,17,050	0.08%	₹20.6 Cr
Tata Arbitrage FundTata Mutual Fund	4,14,200	0.08%	₹20.4 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,05,650	0.56%	₹20.0 Cr
SBI Arbitrage FundSBI Mutual Fund	3,76,200	0.04%	₹18.6 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	3,73,350	0.54%	₹18.4 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	3,54,350	0.23%	₹17.5 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	3,52,039	2.03%	₹17.4 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	3,25,850	0.09%	₹16.1 Cr
Tata Housing Opportunities FundTata Mutual Fund	2,90,000	3.17%	₹14.3 Cr
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	2,54,311	1.88%	₹12.5 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,50,640	0.36%	₹12.4 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	2,36,682	0.81%	₹11.7 Cr
Taurus Ethical FundTaurus Mutual Fund	2,06,692	2.42%	₹10.2 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,96,680	0.36%	₹9.71 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,88,853	0.35%	₹9.32 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	1,84,649	1.24%	₹9.11 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	1,82,483	1.38%	₹9.00 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,61,500	0.02%	₹7.97 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	1,57,206	1.90%	₹7.76 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,50,100	0.28%	₹7.41 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	1,48,115	0.94%	₹7.31 Cr
quant Arbitrage Fundquant Mutual Fund	1,29,200	0.63%	₹6.38 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	1,28,000	0.87%	₹6.32 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,27,322	0.36%	₹6.28 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,26,893	0.19%	₹6.26 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	1,23,423	0.44%	₹6.09 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,06,827	0.37%	₹5.27 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,05,236	0.56%	₹5.19 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	93,100	0.82%	₹4.59 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	90,314	0.36%	₹4.46 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	81,424	0.19%	₹4.02 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	78,432	0.87%	₹3.87 Cr
JM Small Cap FundJM Financial Mutual Fund	75,392	0.40%	₹3.72 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	69,456	0.94%	₹3.43 Cr
Axis Children's FundAxis Mutual Fund	61,965	0.35%	₹3.06 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	58,493	0.43%	₹2.89 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	57,090	0.36%	₹2.82 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	54,751	0.36%	₹2.70 Cr
Axis Arbitrage FundAxis Mutual Fund	50,350	0.02%	₹2.48 Cr
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	49,816	2.79%	₹2.46 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	49,780	0.95%	₹2.46 Cr
DSP Arbitrage FundDSP Mutual Fund	48,450	0.04%	₹2.39 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	47,441	1.54%	₹2.34 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	40,207	0.90%	₹1.98 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	30,400	0.15%	₹1.50 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	30,009	0.40%	₹1.48 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	28,571	0.36%	₹1.41 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	28,500	0.01%	₹1.41 Cr
HSBC Arbitrage FundHSBC Mutual Fund	27,550	0.04%	₹1.36 Cr
UTI Arbitrage FundUTI Mutual Fund	26,600	0.01%	₹1.31 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	26,066	0.04%	₹1.29 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	24,750	0.45%	₹1.22 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	20,162	0.36%	₹0.99 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	18,200	0.36%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	17,778	0.19%	₹0.88 Cr
Axis Balanced Advantage FundAxis Mutual Fund	13,496	0.02%	₹0.67 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	13,179	0.64%	₹0.65 Cr
HDFC Equity Savings FundHDFC Mutual Fund	11,400	0.01%	₹0.56 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	9,840	0.36%	₹0.49 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	9,319	0.09%	₹0.46 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	8,292	0.31%	₹0.41 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	7,707	0.36%	₹0.38 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	6,294	0.36%	₹0.31 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	6,195	0.04%	₹0.31 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	5,949	0.36%	₹0.29 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	4,949	0.59%	₹0.25 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	4,753	0.56%	₹0.23 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	3,631	0.33%	₹0.18 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	3,102	0.09%	₹0.15 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	3,000	0.38%	₹0.15 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,950	0.04%	₹0.15 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,867	0.04%	₹0.14 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,850	0.01%	₹0.14 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,649	0.04%	₹0.13 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,651	0.04%	₹0.13 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,523	0.04%	₹0.12 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	2,364	0.13%	₹0.12 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,656	0.04%	₹0.08 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,609	0.09%	₹0.08 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	1,262	0.36%	₹0.06 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	1,230	0.36%	₹0.06 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	1,046	0.56%	₹0.05 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	862	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	861	0.04%	₹0.04 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	847	0.56%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	697	0.18%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	684	0.36%	₹0.03 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	616	0.36%	₹0.03 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	600	0.36%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	511	0.09%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	478	0.04%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	473	0.04%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	394	0.04%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	341	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	334	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	318	0.13%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	140	0.04%	₹69,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	58	0.04%	₹29,000

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, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	5	5	0	0	2	2	4	2	1	3	6	4
bought again	1	6	2	4	4	2	9	2	6	4	5	1
added	40	56	49	48	58	49	44	42	46	44	60	37
cut	24	14	18	16	12	13	15	26	22	25	13	38
sold out	5	5	26	1	3	18	4	10	2	5	3	5

Largest first-time buy in Sep 2026: ICICI Prudential Conservative Hybrid Fund; largest buy by a fund that held it before: Baroda BNP Paribas Arbitrage Fund; largest addition: Bajaj Finserv Flexi Cap Fund.Largest cut in Sep 2026: Motilal Oswal Business Cycle Fund; largest exit: HSBC Aggressive Hybrid Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

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
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	76,03,995+2,00,000 (+2.7%)	76,03,995	76,55,876+51,881 (+0.7%)	75,68,200−87,676 (−1.2%)	72,83,200−2,85,000 (−3.8%)	66,64,750−6,18,450 (−8.5%)	69,26,369+2,61,619 (+3.9%)	73,68,119+4,41,750 (+6.4%)	73,68,119	73,68,119	73,68,119	73,68,119
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	35,00,000	35,00,000	50,00,000+15,00,000 (+42.9%)	50,00,000	55,44,880+5,44,880 (+10.9%)	57,47,669+2,02,789 (+3.7%)	62,20,570+4,72,901 (+8.2%)	62,20,570	62,20,570	62,20,570	59,20,570−3,00,000 (−4.8%)	59,20,570
Axis Small Cap FundAxis Mutual Fund	12,41,883	17,41,883+5,00,000 (+40.3%)	17,41,883	17,41,883	17,41,883	19,75,180+2,33,297 (+13.4%)	19,75,180	19,75,180	27,76,854+8,01,674 (+40.6%)	37,36,100+9,59,246 (+34.5%)	37,36,100	37,36,100
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	27,29,876	27,29,876	29,47,276+2,17,400 (+8.0%)	30,47,276+1,00,000 (+3.4%)	30,47,276	36,47,276+6,00,000 (+19.7%)	36,47,276	36,47,276	36,47,276	36,47,276	36,47,276	36,47,276
Nippon India Small Cap FundNippon India Mutual Fund	34,51,480	34,51,480	34,51,480	34,51,480	34,51,480	34,51,480	34,51,480	34,51,480	34,51,480	34,51,480	34,51,480	34,51,480
Franklin India Small Cap FundFranklin Templeton Mutual Fund	17,10,552Bought	24,54,751+7,44,199 (+43.5%)	31,60,463+7,05,712 (+28.8%)	31,60,463	31,60,463	31,60,463	31,60,463	31,60,463	31,60,463	30,56,052−1,04,411 (−3.3%)	27,69,533−2,86,519 (−9.4%)	27,69,533
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	16,57,889Bought	25,09,393+8,51,504 (+51.4%)	26,09,393+1,00,000 (+4.0%)	26,09,393	26,09,393	26,09,393	26,09,393	26,09,393	26,09,393	26,09,393	26,09,393	26,09,393
Nippon India Value FundNippon India Mutual Fund	22,89,023+50,000 (+2.2%)	25,89,023+3,00,000 (+13.1%)	31,39,023+5,50,000 (+21.2%)	31,39,023	30,49,840−89,183 (−2.8%)	30,49,840	30,49,840	30,49,840	28,49,840−2,00,000 (−6.6%)	26,49,840−2,00,000 (−7.0%)	25,49,840−1,00,000 (−3.8%)	25,49,840
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	5,01,458Bought	13,01,458+8,00,000 (+159.5%)	18,01,458+5,00,000 (+38.4%)	18,01,458	18,01,458	18,01,458	24,33,657+6,32,199 (+35.1%)	24,33,657
Kotak Arbitrage FundKotak Mahindra Mutual Fund	3,48,600−10,26,200 (−74.6%)	13,90,200+10,41,600 (+298.8%)	9,68,050−4,22,150 (−30.4%)	11,00,100+1,32,050 (+13.6%)	6,05,150−4,94,950 (−45.0%)	Sold out	1,22,550Bought again	3,92,350+2,69,800 (+220.2%)	12,34,050+8,41,700 (+214.5%)	8,11,300−4,22,750 (−34.3%)	20,52,000+12,40,700 (+152.9%)	20,60,550+8,550 (+0.4%)
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	3,32,500Bought	12,44,698+9,12,198 (+274.4%)	18,78,348+6,33,650 (+50.9%)	18,78,348	18,96,481+18,133 (+1.0%)	18,96,481
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	12,70,035+24,758 (+2.0%)	13,00,541+30,506 (+2.4%)	14,50,025+1,49,484 (+11.5%)	16,52,635+2,02,610 (+14.0%)	17,94,603+1,41,968 (+8.6%)	19,19,567+1,24,964 (+7.0%)	16,83,728−2,35,839 (−12.3%)	13,35,263−3,48,465 (−20.7%)	16,42,648+3,07,385 (+23.0%)	18,93,738+2,51,090 (+15.3%)	18,93,738	18,93,738
Invesco India Arbitrage FundInvesco Mutual Fund	1,99,500−6,05,500 (−75.2%)	53,200−1,46,300 (−73.3%)	12,350−40,850 (−76.8%)	2,82,150+2,69,800 (+2,184.6%)	8,74,000+5,91,850 (+209.8%)	Sold out	2,850Bought again	62,700+59,850 (+2,100.0%)	1,30,150+67,450 (+107.6%)	80,750−49,400 (−38.0%)	17,66,050+16,85,300 (+2,087.1%)	17,29,950−36,100 (−2.0%)
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	10,56,044Bought	13,38,346+2,82,302 (+26.7%)	15,93,784+2,55,438 (+19.1%)
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	7,46,487	7,46,487	7,46,487	7,46,487	8,36,487+90,000 (+12.1%)	12,86,487+4,50,000 (+53.8%)	12,86,487	12,86,487	14,01,965+1,15,478 (+9.0%)	14,01,965	14,01,965	14,01,965
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	4,45,900−11,900 (−2.6%)	3,06,600−1,39,300 (−31.2%)	87,400−2,19,200 (−71.5%)	95,950+8,550 (+9.8%)	1,52,000+56,050 (+58.4%)	Sold out	50,350Bought again	1,02,600+52,250 (+103.8%)	7,93,250+6,90,650 (+673.2%)	7,61,900−31,350 (−4.0%)	9,07,250+1,45,350 (+19.1%)	11,08,650+2,01,400 (+22.2%)
DSP Flexi Cap FundDSP Mutual Fund	10,72,118	10,72,118	10,72,118	10,72,118	10,72,118	10,72,118	10,72,118	10,72,118	9,57,750−1,14,368 (−10.7%)	9,57,750	9,57,750	9,57,750
Bank of India Small Cap FundBank of India Mutual Fund	20,000−3,20,000 (−94.1%)	20,000	20,000	20,000	20,000	3,55,000+3,35,000 (+1,675.0%)	3,55,000	3,55,000	3,55,000	8,90,000+5,35,000 (+150.7%)	8,90,000	8,90,000
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	1,65,000	2,40,000+75,000 (+45.5%)	3,00,000+60,000 (+25.0%)	3,00,000	4,70,000+1,70,000 (+56.7%)	7,39,359+2,69,359 (+57.3%)	8,75,000+1,35,641 (+18.4%)
DSP Focused FundDSP Mutual Fund	8,33,321	8,33,321	8,33,321	8,33,321	9,19,641+86,320 (+10.4%)	9,19,641	9,19,641	9,19,641	8,71,175−48,466 (−5.3%)	8,71,175	8,71,175	8,71,175
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	–	4,00,000Bought	5,24,890+1,24,890 (+31.2%)	5,24,890	5,24,890	6,58,960+1,34,070 (+25.5%)	6,58,960	6,58,960	6,58,960	6,58,960	6,58,960	6,58,960
Kotak Large Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	5,55,750Bought	5,55,750	6,32,345+76,595 (+13.8%)	6,32,345
DSP Multi Cap FundDSP Mutual Fund	5,96,297	5,96,297	5,96,297	5,96,297	5,96,297	5,96,297	5,96,297	5,96,297	5,96,297	5,96,297	5,96,297	5,96,297
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	6,56,998	6,56,998	7,26,998+70,000 (+10.7%)	7,26,998	7,26,998	7,26,998	6,84,998−42,000 (−5.8%)	5,95,639−89,359 (−13.1%)	4,07,098−1,88,541 (−31.7%)	5,03,861+96,763 (+23.8%)	5,03,861	5,03,861
Axis India Manufacturing FundAxis Mutual Fund	2,61,716	3,56,289+94,573 (+36.1%)	3,56,289	3,56,289	3,98,664+42,375 (+11.9%)	3,98,664	Sold out	–	–	4,80,071Bought again	4,80,071	4,80,071
HDFC Arbitrage FundHDFC Mutual Fund	1,20,400−30,800 (−20.4%)	20,300−1,00,100 (−83.1%)	Sold out	29,450Bought again	86,450+57,000 (+193.6%)	Sold out	–	–	1,80,500Bought again	2,11,850+31,350 (+17.4%)	3,07,800+95,950 (+45.3%)	4,17,050+1,09,250 (+35.5%)
Tata Arbitrage FundTata Mutual Fund	Sold out	–	–	1,36,800Bought again	18,050−1,18,750 (−86.8%)	Sold out	–	–	–	37,050Bought again	3,42,950+3,05,900 (+825.6%)	4,14,200+71,250 (+20.8%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,11,300−51,800 (−31.8%)	4,69,700+3,58,400 (+322.0%)	73,150−3,96,550 (−84.4%)	1,72,900+99,750 (+136.4%)	2,96,400+1,23,500 (+71.4%)	Sold out	2,31,800Bought again	2,41,300+9,500 (+4.1%)	4,95,900+2,54,600 (+105.5%)	3,25,850−1,70,050 (−34.3%)	4,07,550+81,700 (+25.1%)	4,05,650−1,900 (−0.5%)
SBI Arbitrage FundSBI Mutual Fund	2,51,300−18,200 (−6.8%)	1,72,900−78,400 (−31.2%)	11,400−1,61,500 (−93.4%)	7,600−3,800 (−33.3%)	46,550+38,950 (+512.5%)	Sold out	–	99,750Bought again	1,92,850+93,100 (+93.3%)	1,89,050−3,800 (−2.0%)	2,80,250+91,200 (+48.2%)	3,76,200+95,950 (+34.2%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	25,200	Sold out	–	–	–	–	99,750Bought again	Sold out	3,10,650Bought again	3,10,650	3,13,500+2,850 (+0.9%)	3,73,350+59,850 (+19.1%)
Bandhan Arbitrage FundBandhan Mutual Fund	Sold out	33,600Bought again	1,35,850+1,02,250 (+304.3%)	40,850−95,000 (−69.9%)	75,050+34,200 (+83.7%)	Sold out	–	2,850Bought again	35,150+32,300 (+1,133.3%)	7,600−27,550 (−78.4%)	2,20,400+2,12,800 (+2,800.0%)	3,54,350+1,33,950 (+60.8%)
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	2,60,999+56,531 (+27.7%)	2,60,999	2,77,394+16,395 (+6.3%)	2,77,394	3,17,002+39,608 (+14.3%)	3,42,315+25,313 (+8.0%)	3,42,315	3,52,039+9,724 (+2.8%)	3,52,039	3,52,039	3,52,039	3,52,039
Nippon India Arbitrage FundNippon India Mutual Fund	37,100−35,700 (−49.0%)	1,59,600+1,22,500 (+330.2%)	Sold out	20,900Bought again	87,400+66,500 (+318.2%)	Sold out	1,19,700Bought again	Sold out	–	2,850Bought again	3,05,900+3,03,050 (+10,633.3%)	3,25,850+19,950 (+6.5%)
Tata Housing Opportunities FundTata Mutual Fund	–	1,57,815Bought	3,57,815+2,00,000 (+126.7%)	3,03,921−53,894 (−15.1%)	3,83,921+80,000 (+26.3%)	3,83,921	1,90,000−1,93,921 (−50.5%)	2,90,000+1,00,000 (+52.6%)	2,90,000	2,90,000	2,90,000	2,90,000
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	–	–	–	3,50,091Bought again	3,50,091	3,50,091	Sold out	–	–	–	2,54,311Bought again	2,54,311
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	2,08,924+3,013 (+1.5%)	2,13,014+4,090 (+2.0%)	2,14,566+1,552 (+0.7%)	2,18,281+3,715 (+1.7%)	2,31,294+13,013 (+6.0%)	2,38,406+7,112 (+3.1%)	2,44,503+6,097 (+2.6%)	2,47,054+2,551 (+1.0%)	2,49,833+2,779 (+1.1%)	2,54,153+4,320 (+1.7%)	2,57,299+3,146 (+1.2%)	2,50,640−6,659 (−2.6%)
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	15,00,000Bought again	15,00,000	14,84,333−15,667 (−1.0%)	14,84,333	14,84,333	14,84,333	9,52,735−5,31,598 (−35.8%)	4,82,784−4,69,951 (−49.3%)	4,82,784	2,36,682−2,46,102 (−51.0%)
Taurus Ethical FundTaurus Mutual Fund	–	–	–	–	40,000Bought	78,000+38,000 (+95.0%)	78,000	1,03,000+25,000 (+32.1%)	1,03,000	2,06,692+1,03,692 (+100.7%)	2,06,692	2,06,692
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,14,479−767 (−0.7%)	1,20,695+6,216 (+5.4%)	1,27,258+6,563 (+5.4%)	1,37,891+10,633 (+8.4%)	1,43,849+5,958 (+4.3%)	1,91,210+47,361 (+32.9%)	2,05,915+14,705 (+7.7%)	1,97,068−8,847 (−4.3%)	1,90,357−6,711 (−3.4%)	1,95,171+4,814 (+2.5%)	1,96,734+1,563 (+0.8%)	1,96,680−54 (0.0%)
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	–	–	–	–	45,300Bought again	72,682+27,382 (+60.5%)	91,601+18,919 (+26.0%)	92,048+447 (+0.5%)	92,048	1,01,133+9,085 (+9.9%)	1,88,853+87,720 (+86.7%)
Invesco India Manufacturing FundInvesco Mutual Fund	–	–	–	–	–	1,84,649Bought again	1,84,649	1,84,649	1,84,649	1,84,649	1,84,649	1,84,649
JM Aggressive Hybrid FundJM Financial Mutual Fund	2,20,136	2,20,136	2,12,483−7,653 (−3.5%)	2,12,483	2,12,483	2,12,483	2,12,483	2,12,483	2,12,483	2,12,483	1,82,483−30,000 (−14.1%)	1,82,483
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,03,600−1,36,500 (−56.9%)	59,500−44,100 (−42.6%)	Sold out	–	–	–	1,05,450Bought again	Sold out	3,800Bought again	36,100+32,300 (+850.0%)	1,43,450+1,07,350 (+297.4%)	1,61,500+18,050 (+12.6%)
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,57,206Bought	1,57,206
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	27,300Bought again	12,350−14,950 (−54.8%)	12,350	49,400+37,050 (+300.0%)	Sold out	1,10,200Bought again	39,900−70,300 (−63.8%)	1,98,550+1,58,650 (+397.6%)	1,21,600−76,950 (−38.8%)	1,46,300+24,700 (+20.3%)	1,50,100+3,800 (+2.6%)
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	1,16,372+2,799 (+2.5%)	1,16,727+355 (+0.3%)	1,17,871+1,144 (+1.0%)	1,17,794−77 (−0.1%)	1,19,336+1,542 (+1.3%)	1,34,166+14,830 (+12.4%)	1,36,038+1,872 (+1.4%)	1,38,466+2,428 (+1.8%)	1,43,577+5,111 (+3.7%)	1,47,133+3,556 (+2.5%)	1,53,343+6,210 (+4.2%)	1,48,115−5,228 (−3.4%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	86,450Bought	1,29,200+42,750 (+49.5%)
Bank of India Mid Cap FundBank of India Mutual Fund	–	–	–	–	–	1,28,000Bought	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	1,20,456−54 (0.0%)	1,21,086+630 (+0.5%)	1,20,815−271 (−0.2%)	1,18,921−1,894 (−1.6%)	1,19,727+806 (+0.7%)	1,23,502+3,775 (+3.2%)	1,24,987+1,485 (+1.2%)	1,25,722+735 (+0.6%)	1,27,236+1,514 (+1.2%)	1,29,299+2,063 (+1.6%)	1,30,763+1,464 (+1.1%)	1,27,322−3,441 (−2.6%)
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,26,893Bought
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	1,23,423Bought	1,23,423	1,23,423
Axis Aggressive Hybrid FundAxis Mutual Fund	1,30,261	1,30,261	1,30,261	1,38,718+8,457 (+6.5%)	1,38,718	1,38,718	1,38,718	1,06,827−31,891 (−23.0%)	1,06,827	1,06,827	1,06,827	1,06,827
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,84,707+1,449 (+0.8%)	1,90,529+5,822 (+3.2%)	93,057−97,472 (−51.2%)	1,00,836+7,779 (+8.4%)	1,05,077+4,241 (+4.2%)	1,17,935+12,858 (+12.2%)	1,16,688−1,247 (−1.1%)	1,11,408−5,280 (−4.5%)	1,00,353−11,055 (−9.9%)	1,09,159+8,806 (+8.8%)	1,09,150−9 (0.0%)	1,05,236−3,914 (−3.6%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	66,500Bought	93,100+26,600 (+40.0%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	81,007+945 (+1.2%)	81,854+847 (+1.1%)	81,718−136 (−0.2%)	83,356+1,638 (+2.0%)	83,856+500 (+0.6%)	88,080+4,224 (+5.0%)	90,104+2,024 (+2.3%)	90,864+760 (+0.8%)	91,767+903 (+1.0%)	93,930+2,163 (+2.4%)	94,791+861 (+0.9%)	90,314−4,477 (−4.7%)
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	81,424−18,576 (−18.6%)	81,424
ITI ELSS Tax Saver FundITI Mutual Fund	55,506	55,506	78,432+22,926 (+41.3%)	78,432	78,432	78,432	78,432	78,432	78,432	78,432	78,432	78,432
JM Small Cap FundJM Financial Mutual Fund	1,42,032	1,42,032	1,42,032	1,62,392+20,360 (+14.3%)	1,62,392	1,52,392−10,000 (−6.2%)	50,392−1,02,000 (−66.9%)	75,392+25,000 (+49.6%)	75,392	75,392	75,392	75,392
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	54,189−249 (−0.5%)	54,535+346 (+0.6%)	54,918+383 (+0.7%)	55,481+563 (+1.0%)	56,697+1,216 (+2.2%)	61,103+4,406 (+7.8%)	68,978+7,875 (+12.9%)	68,864−114 (−0.2%)	70,956+2,092 (+3.0%)	70,121−835 (−1.2%)	71,771+1,650 (+2.4%)	69,456−2,315 (−3.2%)
Axis Children's FundAxis Mutual Fund	65,554	65,554	65,554	81,348+15,794 (+24.1%)	81,348	81,348	81,348	61,965−19,383 (−23.8%)	61,965	61,965	61,965	61,965
Axis Retirement Fund - AggressiveAxis Mutual Fund	71,153	71,153	71,153	73,902+2,749 (+3.9%)	73,902	73,902	73,902	58,493−15,409 (−20.9%)	58,493	58,493	58,493	58,493
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	44,359+261 (+0.6%)	45,850+1,491 (+3.4%)	44,928−922 (−2.0%)	46,740+1,812 (+4.0%)	49,992+3,252 (+7.0%)	52,112+2,120 (+4.2%)	54,617+2,505 (+4.8%)	54,386−231 (−0.4%)	55,196+810 (+1.5%)	56,508+1,312 (+2.4%)	57,682+1,174 (+2.1%)	57,090−592 (−1.0%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	43,941+501 (+1.2%)	45,382+1,441 (+3.3%)	45,258−124 (−0.3%)	46,198+940 (+2.1%)	46,577+379 (+0.8%)	50,002+3,425 (+7.4%)	51,927+1,925 (+3.9%)	52,568+641 (+1.2%)	53,193+625 (+1.2%)	54,570+1,377 (+2.6%)	56,685+2,115 (+3.9%)	54,751−1,934 (−3.4%)
Axis Arbitrage FundAxis Mutual Fund	11,900+11,200 (+1,600.0%)	19,600+7,700 (+64.7%)	9,500−10,100 (−51.5%)	9,500	6,650−2,850 (−30.0%)	Sold out	–	–	–	–	23,750Bought again	50,350+26,600 (+112.0%)
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	43,401Bought	43,401	49,816+6,415 (+14.8%)
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	35,325+28 (+0.1%)	36,869+1,544 (+4.4%)	38,950+2,081 (+5.6%)	39,353+403 (+1.0%)	39,823+470 (+1.2%)	44,220+4,397 (+11.0%)	44,214−6 (0.0%)	44,655+441 (+1.0%)	46,795+2,140 (+4.8%)	46,120−675 (−1.4%)	49,092+2,972 (+6.4%)	49,780+688 (+1.4%)
DSP Arbitrage FundDSP Mutual Fund	–	4,200Bought again	6,650+2,450 (+58.3%)	6,650	39,900+33,250 (+500.0%)	Sold out	–	–	22,800Bought again	22,800	22,800	48,450+25,650 (+112.5%)
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	47,441Bought	47,441
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	40,207Bought
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	32,900Bought again	Sold out	–	–	–	–	–	–	–	–	30,400Bought again
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	25,500	Sold out	–	–	15,000Bought again	15,000	15,000	15,000	15,000	15,000	30,009+15,009 (+100.1%)	30,009
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	13,061+2,775 (+27.0%)	15,039+1,978 (+15.1%)	17,893+2,854 (+19.0%)	20,050+2,157 (+12.1%)	21,939+1,889 (+9.4%)	26,964+5,025 (+22.9%)	26,970+6 (0.0%)	27,652+682 (+2.5%)	27,959+307 (+1.1%)	29,352+1,393 (+5.0%)	29,598+246 (+0.8%)	28,571−1,027 (−3.5%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	54,600Bought again	Sold out	–	9,500Bought again	Sold out	–	–	65,550Bought again	Sold out	28,500Bought again	28,500
HSBC Arbitrage FundHSBC Mutual Fund	–	6,300Bought again	Sold out	–	17,100Bought again	Sold out	–	–	–	–	7,600Bought again	27,550+19,950 (+262.5%)
UTI Arbitrage FundUTI Mutual Fund	6,300Bought again	6,300	Sold out	–	43,700Bought again	Sold out	–	–	12,350Bought again	Sold out	26,600Bought again	26,600
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	21,326+360 (+1.7%)	21,946+620 (+2.9%)	22,584+638 (+2.9%)	23,406+822 (+3.6%)	23,856+450 (+1.9%)	24,184+328 (+1.4%)	24,639+455 (+1.9%)	24,613−26 (−0.1%)	24,408−205 (−0.8%)	24,855+447 (+1.8%)	25,738+883 (+3.6%)	26,066+328 (+1.3%)
Axis Retirement Fund - DynamicAxis Mutual Fund	30,980	30,980	30,980	30,980	30,980	30,980	30,980	24,750−6,230 (−20.1%)	24,750	24,750	24,750	24,750
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	14,470−17 (−0.1%)	14,837+367 (+2.5%)	15,137+300 (+2.0%)	15,606+469 (+3.1%)	16,325+719 (+4.6%)	17,534+1,209 (+7.4%)	18,416+882 (+5.0%)	18,506+90 (+0.5%)	18,838+332 (+1.8%)	19,636+798 (+4.2%)	20,823+1,187 (+6.1%)	20,162−661 (−3.2%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	9,889−385 (−3.8%)	10,524+635 (+6.4%)	11,525+1,001 (+9.5%)	13,216+1,691 (+14.7%)	13,859+643 (+4.9%)	16,983+3,124 (+22.5%)	17,595+612 (+3.6%)	17,062−533 (−3.0%)	18,573+1,511 (+8.9%)	19,538+965 (+5.2%)	18,524−1,014 (−5.2%)	18,200−324 (−1.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	16,515+315 (+1.9%)	17,110+595 (+3.6%)	14,526−2,584 (−15.1%)	14,461−65 (−0.5%)	14,092−369 (−2.6%)	14,806+714 (+5.1%)	15,366+560 (+3.8%)	18,156+2,790 (+18.2%)	18,357+201 (+1.1%)	17,485−872 (−4.8%)	17,493+8 (+0.1%)	17,778+285 (+1.6%)
Axis Balanced Advantage FundAxis Mutual Fund	1,18,790+1,06,890 (+898.2%)	1,63,813+45,023 (+37.9%)	1,71,703+7,890 (+4.8%)	2,17,746+46,043 (+26.8%)	2,17,746	1,31,296−86,450 (−39.7%)	1,31,296	13,496−1,17,800 (−89.7%)	13,496	13,496	13,496	13,496
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	1,244	1,772+528 (+42.4%)	3,027+1,255 (+70.8%)	4,699+1,672 (+55.2%)	6,209+1,510 (+32.1%)	9,923+3,714 (+59.8%)	11,478+1,555 (+15.7%)	11,984+506 (+4.4%)	11,401−583 (−4.9%)	12,000+599 (+5.3%)	13,421+1,421 (+11.8%)	13,179−242 (−1.8%)
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,400Bought
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	9,379+45 (+0.5%)	9,532+153 (+1.6%)	9,599+67 (+0.7%)	9,615+16 (+0.2%)	9,685+70 (+0.7%)	10,042+357 (+3.7%)	10,160+118 (+1.2%)	10,180+20 (+0.2%)	10,108−72 (−0.7%)	10,142+34 (+0.3%)	10,194+52 (+0.5%)	9,840−354 (−3.5%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,601−84 (−1.0%)	8,433−168 (−2.0%)	8,760+327 (+3.9%)	8,730−30 (−0.3%)	8,888+158 (+1.8%)	9,495+607 (+6.8%)	9,768+273 (+2.9%)	9,360−408 (−4.2%)	9,233−127 (−1.4%)	9,250+17 (+0.2%)	9,564+314 (+3.4%)	9,319−245 (−2.6%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	9,303−33 (−0.4%)	9,460+157 (+1.7%)	9,934+474 (+5.0%)	9,854−80 (−0.8%)	9,879+25 (+0.3%)	9,799−80 (−0.8%)	9,612−187 (−1.9%)	9,618+6 (+0.1%)	9,680+62 (+0.6%)	9,324−356 (−3.7%)	9,348+24 (+0.3%)	8,292−1,056 (−11.3%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	4,903+7 (+0.1%)	4,951+48 (+1.0%)	4,868−83 (−1.7%)	4,929+61 (+1.3%)	5,057+128 (+2.6%)	6,376+1,319 (+26.1%)	6,684+308 (+4.8%)	6,845+161 (+2.4%)	6,977+132 (+1.9%)	7,292+315 (+4.5%)	7,270−22 (−0.3%)	7,707+437 (+6.0%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	2,808+101 (+3.7%)	3,062+254 (+9.1%)	3,214+152 (+5.0%)	3,352+138 (+4.3%)	3,528+176 (+5.3%)	4,046+518 (+14.7%)	4,388+342 (+8.5%)	4,525+137 (+3.1%)	4,682+157 (+3.5%)	4,930+248 (+5.3%)	6,220+1,290 (+26.2%)	6,294+74 (+1.2%)
SBI Nifty 500 Index FundSBI Mutual Fund	6,890−208 (−2.9%)	6,783−107 (−1.6%)	6,638−145 (−2.1%)	6,439−199 (−3.0%)	6,400−39 (−0.6%)	6,437+37 (+0.6%)	6,298−139 (−2.2%)	6,302+4 (+0.1%)	6,376+74 (+1.2%)	6,305−71 (−1.1%)	6,272−33 (−0.5%)	6,195−77 (−1.2%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	717	1,112+395 (+55.1%)	1,513+401 (+36.1%)	2,261+748 (+49.4%)	4,570+2,309 (+102.1%)	5,364+794 (+17.4%)	5,504+140 (+2.6%)	5,720+216 (+3.9%)	5,862+142 (+2.5%)	6,110+248 (+4.2%)	5,949−161 (−2.6%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	6,140	5,734−406 (−6.6%)	5,740+6 (+0.1%)	5,262−478 (−8.3%)	5,106−156 (−3.0%)	4,895−211 (−4.1%)	5,086+191 (+3.9%)	5,386+300 (+5.9%)	4,974−412 (−7.7%)	4,949−25 (−0.5%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	6,151+272 (+4.6%)	6,374+223 (+3.6%)	2,995−3,379 (−53.0%)	3,079+84 (+2.8%)	3,251+172 (+5.6%)	3,943+692 (+21.3%)	3,895−48 (−1.2%)	4,235+340 (+8.7%)	4,097−138 (−3.3%)	4,637+540 (+13.2%)	4,608−29 (−0.6%)	4,753+145 (+3.2%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	2,514+50 (+2.0%)	2,659+145 (+5.8%)	2,762+103 (+3.9%)	2,956+194 (+7.0%)	3,200+244 (+8.3%)	3,728+528 (+16.5%)	3,729+1 (0.0%)	3,776+47 (+1.3%)	3,482−294 (−7.8%)	4,038+556 (+16.0%)	3,724−314 (−7.8%)	3,631−93 (−2.5%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	–	2,792Bought	4,337+1,545 (+55.3%)	3,623−714 (−16.5%)	2,663−960 (−26.5%)	3,102+439 (+16.5%)	3,102
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,000Bought
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,646	2,661+15 (+0.6%)	2,646−15 (−0.6%)	2,716+70 (+2.7%)	2,860+144 (+5.3%)	2,898+38 (+1.3%)	2,975+77 (+2.7%)	2,975	2,938−37 (−1.2%)	2,936−2 (−0.1%)	2,963+27 (+0.9%)	2,950−13 (−0.4%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,611+20 (+0.8%)	2,658+47 (+1.8%)	2,691+33 (+1.2%)	2,699+8 (+0.3%)	2,711+12 (+0.4%)	2,734+23 (+0.9%)	2,796+62 (+2.3%)	2,827+31 (+1.1%)	2,859+32 (+1.1%)	2,861+2 (+0.1%)	2,874+13 (+0.5%)	2,867−7 (−0.2%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,850Bought	2,850
Axis Nifty 500 Index FundAxis Mutual Fund	2,223−12 (−0.5%)	2,477+254 (+11.4%)	2,516+39 (+1.6%)	2,556+40 (+1.6%)	2,485−71 (−2.8%)	2,374−111 (−4.5%)	2,498+124 (+5.2%)	2,486−12 (−0.5%)	2,550+64 (+2.6%)	2,586+36 (+1.4%)	2,593+7 (+0.3%)	2,651+58 (+2.2%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,927−5 (−0.3%)	1,989+62 (+3.2%)	2,055+66 (+3.3%)	2,107+52 (+2.5%)	2,140+33 (+1.6%)	2,321+181 (+8.5%)	2,403+82 (+3.5%)	2,392−11 (−0.5%)	2,571+179 (+7.5%)	2,605+34 (+1.3%)	2,644+39 (+1.5%)	2,649+5 (+0.2%)

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.