PI Industries mutual fund holdings

NSE: PIINDBSE: 523642Fertilizers & AgrochemicalsMid Cap

PI Industries Limited · Face value ₹1 · Listed Feb 1993 on BSE, Jun 2011 on NSE

₹2,086.10₹66.10 (3.27%)BSE ₹2,089.00

Share price at the NSE close on 27 Oct 2026. Previous close ₹2,020.00.

27 Oct: open ₹2,030.00, high ₹2,093.60, low ₹2,005.20

52-week range of traded prices to 27 Oct 2026

₹2,005.20Low, 27 Oct 2026₹3,832.90High, 10 Nov 2025

Next results date: the board meets on 4 Nov 2026 to consider: financial results. The notice · Results calendar

Market cap: ₹31,650 Cr205th largest listed
P/E: 27.17
P/B: 2.82
Dividend yield: 0.72%
ROE: 10.9%
ROCE: 9.9%
Debt to equity: 0.02
Volume, NSE: 5,83,28560.4% delivered

171 mutual funds from 30 fund houses held PI Industries at the end of Sep 2026, each fund counted once across its plans: ₹7,902 Cr between them , 22.55% of the company's shares.

Mutual funds holding PI Industries, 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
Kotak Mid Cap FundKotak Mahindra Mutual Fund	28,44,109	0.99%	₹657.0 Cr
SBI Large Cap FundSBI Mutual Fund	22,70,000	1.00%	₹524.4 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	20,12,447	1.27%	₹464.9 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	19,39,347	1.42%	₹448.0 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	18,36,162	0.99%	₹424.2 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	17,22,784	1.31%	₹398.0 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	15,00,437	0.48%	₹346.6 Cr
SBI Midcap FundSBI Mutual Fund	15,00,000	1.49%	₹346.5 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	13,90,377	1.64%	₹321.2 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	11,97,781	1.10%	₹276.7 Cr
Tata Large & Mid Cap FundTata Mutual Fund	10,59,175	3.37%	₹244.7 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	9,91,073	0.27%	₹228.9 Cr
UTI Flexi Cap FundUTI Mutual Fund	7,42,057	0.76%	₹171.4 Cr
Axis Midcap FundAxis Mutual Fund	7,23,037	0.50%	₹167.0 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	7,08,074	0.54%	₹163.6 Cr
DSP Midcap FundDSP Mutual Fund	6,66,400	0.79%	₹153.9 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	6,09,620	2.04%	₹140.8 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	5,94,192	1.02%	₹137.3 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	5,93,990	0.27%	₹137.2 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	5,93,058	0.79%	₹137.0 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	4,87,518	0.46%	₹112.6 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	4,24,094	0.35%	₹98.0 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	3,90,570	0.32%	₹90.2 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	3,74,936	0.71%	₹86.6 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	3,51,226	0.33%	₹81.1 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	3,46,298	0.54%	₹80.0 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	3,35,340	1.22%	₹77.5 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	3,00,698	0.37%	₹69.5 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	2,65,195	0.68%	₹61.3 Cr
UTI Value FundUTI Mutual Fund	2,40,000	0.61%	₹55.4 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	2,30,227	0.38%	₹53.2 Cr
Sundaram Large Cap FundSundaram Mutual Fund	2,02,732	1.63%	₹46.8 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,00,702	0.16%	₹46.4 Cr
Tata Mid Cap FundTata Mutual Fund	2,00,000	0.79%	₹46.2 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	1,92,326	0.67%	₹44.4 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	1,86,718	0.80%	₹43.1 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	1,85,420	0.38%	₹42.8 Cr
Nippon India Value FundNippon India Mutual Fund	1,82,710	0.50%	₹42.2 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,70,877	1.52%	₹39.5 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	1,69,524	2.59%	₹39.2 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	1,66,000	0.35%	₹38.3 Cr
Tata Flexi Cap FundTata Mutual Fund	1,56,353	1.05%	₹36.1 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	1,55,530	0.37%	₹35.9 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	1,54,480	0.45%	₹35.7 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	1,46,099	1.98%	₹33.7 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	1,35,646	0.25%	₹31.3 Cr
Tata Multicap FundTata Mutual Fund	1,30,000	0.88%	₹30.0 Cr
SBI Conservative Hybrid FundSBI Mutual Fund	1,10,000	0.25%	₹25.4 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	1,02,211	0.57%	₹23.6 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	1,00,000	1.03%	₹23.1 Cr
Axis Innovation FundAxis Mutual Fund	96,404	1.66%	₹22.3 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	94,576	0.14%	₹21.8 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	92,282	0.48%	₹21.3 Cr
Sundaram Focused FundSundaram Mutual Fund	92,223	2.07%	₹21.3 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	85,000	0.60%	₹19.6 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	79,711	0.46%	₹18.4 Cr
Axis Business Cycles FundAxis Mutual Fund	76,713	0.87%	₹17.7 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	76,545	0.46%	₹17.7 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	70,709	0.33%	₹16.3 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	57,359	0.23%	₹13.2 Cr
Tata Dividend Yield FundTata Mutual Fund	55,049	1.15%	₹12.7 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	53,615	0.46%	₹12.4 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	51,366	0.93%	₹11.9 Cr
HDFC Manufacturing fundHDFC Mutual Fund	50,000	0.11%	₹11.6 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	48,000	0.53%	₹11.1 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	47,377	0.38%	₹10.9 Cr
Sundaram Value FundSundaram Mutual Fund	46,500	0.88%	₹10.7 Cr
UTI Children's Hybrid FundUTI Mutual Fund	42,808	0.23%	₹9.89 Cr
Axis India Manufacturing FundAxis Mutual Fund	37,613	0.16%	₹8.69 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	36,249	0.46%	₹8.37 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	29,576	0.26%	₹6.83 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	28,206	2.97%	₹6.52 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	27,941	0.47%	₹6.45 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	26,976	1.57%	₹6.23 Cr
UTI Children's Equity FundUTI Mutual Fund	25,705	0.56%	₹5.94 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	25,000	0.25%	₹5.78 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	24,994	0.46%	₹5.77 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	24,741	0.46%	₹5.72 Cr
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	24,244	5.30%	₹5.60 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	24,175	0.25%	₹5.58 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	24,150	0.02%	₹5.58 Cr
DSP Flexi Cap FundDSP Mutual Fund	22,935	0.05%	₹5.30 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	20,368	0.57%	₹4.71 Cr
Taurus Ethical FundTaurus Mutual Fund	20,064	1.09%	₹4.63 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	18,806	2.67%	₹4.34 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	16,921	1.57%	₹3.91 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	15,731	0.58%	₹3.63 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	15,635	0.23%	₹3.61 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	14,622	0.46%	₹3.38 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	13,952	0.46%	₹3.22 Cr
Taurus Mid Cap FundTaurus Mutual Fund	13,500	2.26%	₹3.11 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	13,018	0.10%	₹3.01 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	10,500	0.15%	₹2.43 Cr
NJ Value FundNJ Mutual Fund	10,205	1.20%	₹2.36 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	9,796	0.49%	₹2.26 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	9,518	0.13%	₹2.20 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	9,342	0.46%	₹2.16 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	7,605	0.46%	₹1.76 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	6,355	0.46%	₹1.47 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	6,314	1.57%	₹1.46 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	5,325	0.46%	₹1.23 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	5,286	0.46%	₹1.22 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,250	–	₹1.21 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	4,876	0.45%	₹1.13 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	4,863	0.03%	₹1.12 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	4,478	0.23%	₹1.03 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,841	0.20%	₹0.89 Cr
Navi Flexi Cap FundNavi Mutual Fund	3,500	0.28%	₹0.81 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	3,302	0.23%	₹0.76 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	3,266	0.57%	₹0.75 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	3,127	0.46%	₹0.72 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,094	0.10%	₹0.71 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,874	0.23%	₹0.66 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,781	0.23%	₹0.64 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	2,747	0.49%	₹0.63 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,532	0.11%	₹0.58 Cr
Groww Nifty Chemicals ETFGroww Mutual Fund	2,514	5.30%	₹0.58 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,746	0.46%	₹0.40 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	1,606	0.45%	₹0.37 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,563	0.23%	₹0.36 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,516	0.46%	₹0.35 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	1,500	0.30%	₹0.35 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,479	0.10%	₹0.34 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,432	0.09%	₹0.33 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,328	0.10%	₹0.31 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,324	0.10%	₹0.31 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,260	0.10%	₹0.29 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	952	0.27%	₹0.22 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	927	0.47%	₹0.21 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	816	0.10%	₹0.19 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	790	0.45%	₹0.18 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	757	0.11%	₹0.17 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	593	0.45%	₹0.14 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	481	0.38%	₹0.11 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	452	0.38%	₹0.10 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	437	0.11%	₹0.10 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	430	0.10%	₹0.10 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	430	0.10%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	430	0.50%	₹0.10 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	349	0.46%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	343	0.23%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	323	0.16%	₹0.07 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	301	0.45%	₹0.07 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	296	0.46%	₹0.07 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	283	0.46%	₹0.07 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	278	0.46%	₹0.06 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	265	0.46%	₹0.06 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	262	0.46%	₹0.06 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	239	0.09%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	237	0.09%	₹0.05 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	198	0.47%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	197	0.09%	₹0.05 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	189	0.23%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	170	0.09%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	167	0.09%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	159	0.30%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	142	0.19%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	139	0.11%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	139	0.15%	₹0.03 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	139	0.00%	₹0.03 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	120	0.46%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	96	0.16%	₹0.02 Cr
Groww Nifty 200 ETFGroww Mutual Fund	78	0.11%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	70	0.10%	₹0.02 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	62	0.38%	₹0.01 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	57	0.13%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	50	0.11%	₹0.01 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	37	0.44%	₹85,000
360 ONE MSCI India ETF360 One Mutual Fund	35	0.12%	₹80,850
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	29	0.10%	₹67,000
DSP MSCI India ETFDSP Mutual Fund	14	0.12%	₹32,000

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	1	2	0	0	0	0	1	0	3	1	0	2
bought again	10	2	2	0	1	6	0	3	3	3	2	7
added	66	80	68	65	76	58	71	62	62	51	76	48
cut	34	22	27	27	21	32	29	35	46	43	22	50
sold out	10	14	4	9	9	6	7	11	7	7	10	6

Largest first-time buy in Sep 2026: HDFC Multi Asset Allocation Fund; largest buy by a fund that held it before: Tata ELSS - Tax Saver Fund; largest addition: Tata India Pharma & Healthcare Fund.Largest cut in Sep 2026: ICICI Prudential Balanced Advantage Fund; largest exit: Canara Robeco Multi Cap 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
Kotak Mid Cap FundKotak Mahindra Mutual Fund	28,30,986	28,93,010+62,024 (+2.2%)	28,93,010	28,93,010	29,59,705+66,695 (+2.3%)	29,75,280+15,575 (+0.5%)	29,92,605+17,325 (+0.6%)	27,99,580−1,93,025 (−6.5%)	31,11,430+3,11,850 (+11.1%)	31,11,430	31,11,430	28,44,109−2,67,321 (−8.6%)
SBI Large Cap FundSBI Mutual Fund	11,30,500	11,30,500	11,30,500	11,30,500	11,30,500	11,30,500	11,30,500	11,30,500	22,70,000+11,39,500 (+100.8%)	22,70,000	22,70,000	22,70,000
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	15,49,530+2,81,602 (+22.2%)	15,59,787+10,257 (+0.7%)	16,00,794+41,007 (+2.6%)	16,75,794+75,000 (+4.7%)	17,25,794+50,000 (+3.0%)	17,25,794	17,25,794	19,71,972+2,46,178 (+14.3%)	20,21,972+50,000 (+2.5%)	20,21,972	20,12,447−9,525 (−0.5%)	20,12,447
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	11,58,168+38,098 (+3.4%)	12,36,388+78,220 (+6.8%)	14,14,852+1,78,464 (+14.4%)	14,39,598+24,746 (+1.8%)	15,93,870+1,54,272 (+10.7%)	15,93,870	15,62,065−31,805 (−2.0%)	18,03,291+2,41,226 (+15.4%)	18,03,291	18,03,291	19,39,347+1,36,056 (+7.5%)	19,39,347
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	16,84,238+2,71,105 (+19.2%)	16,84,238	16,84,238	16,84,238	16,84,238	16,84,238	16,84,238	18,11,787+1,27,549 (+7.6%)	15,92,243−2,19,544 (−12.1%)	15,92,243	18,36,162+2,43,919 (+15.3%)	18,36,162
Axis ELSS Tax Saver FundAxis Mutual Fund	17,22,784	17,22,784	17,22,784	17,22,784	17,22,784	17,22,784	17,22,784	17,22,784	17,22,784	17,22,784	17,22,784	17,22,784
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	20,43,902−22,925 (−1.1%)	21,82,585+1,38,683 (+6.8%)	22,79,017+96,432 (+4.4%)	22,96,512+17,495 (+0.8%)	19,46,512−3,50,000 (−15.2%)	19,46,512	19,46,512	19,46,512	19,46,512	19,46,512	19,46,512	15,00,437−4,46,075 (−22.9%)
SBI Midcap FundSBI Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	6,06,096+2,06,096 (+51.5%)	9,00,000+2,93,904 (+48.5%)	9,00,000	9,00,000	13,00,000+4,00,000 (+44.4%)	13,45,928+45,928 (+3.5%)	15,00,000+1,54,072 (+11.5%)	15,00,000
Mirae Asset Midcap FundMirae Asset Mutual Fund	10,80,032+86,416 (+8.7%)	11,36,116+56,084 (+5.2%)	11,36,116	11,36,116	9,82,203−1,53,913 (−13.6%)	9,82,203	11,87,815+2,05,612 (+20.9%)	12,31,851+44,036 (+3.7%)	11,52,700−79,151 (−6.4%)	11,52,700	13,90,377+2,37,677 (+20.6%)	13,90,377
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	13,64,660	13,66,326+1,666 (+0.1%)	13,71,976+5,650 (+0.4%)	13,99,154+27,178 (+2.0%)	13,99,154	13,99,154	13,99,154	13,99,154	11,97,781−2,01,373 (−14.4%)	11,97,781	11,97,781	11,97,781
Tata Large & Mid Cap FundTata Mutual Fund	10,50,961	10,50,961	10,59,175+8,214 (+0.8%)	10,59,175	10,59,175	10,59,175	10,59,175	10,59,175	10,59,175	10,59,175	10,59,175	10,59,175
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	4,17,537+3,39,512 (+435.1%)	9,14,960+4,97,423 (+119.1%)	10,05,337+90,377 (+9.9%)	11,41,969+1,36,632 (+13.6%)	12,19,344+77,375 (+6.8%)	12,19,344	12,19,344	12,19,344	12,19,344	12,19,344	9,98,264−2,21,080 (−18.1%)	9,91,073−7,191 (−0.7%)
UTI Flexi Cap FundUTI Mutual Fund	8,06,650	8,06,650	8,06,650	7,99,000−7,650 (−1.0%)	7,83,500−15,500 (−1.9%)	7,59,963−23,537 (−3.0%)	7,42,057−17,906 (−2.4%)	7,42,057	7,42,057	7,42,057	7,42,057	7,42,057
Axis Midcap FundAxis Mutual Fund	9,39,288−4,27,896 (−31.3%)	9,39,288	9,39,288	9,39,288	10,38,000+98,712 (+10.5%)	10,38,000	10,38,000	9,31,110−1,06,890 (−10.3%)	9,31,110	9,31,110	7,23,037−2,08,073 (−22.4%)	7,23,037
Kotak Multi Cap FundKotak Mahindra Mutual Fund	4,30,000	4,30,000	4,30,000	4,30,000	5,25,000+95,000 (+22.1%)	5,25,000	6,25,000+1,00,000 (+19.1%)	6,25,000	6,25,000	6,35,287+10,287 (+1.7%)	7,08,074+72,787 (+11.5%)	7,08,074
DSP Midcap FundDSP Mutual Fund	5,67,342+26,587 (+4.9%)	6,66,400+99,058 (+17.5%)	6,66,400	6,66,400	6,66,400	6,66,400	6,66,400	6,66,400	6,66,400	6,66,400	6,66,400	6,66,400
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	2,57,808	2,57,808	2,57,808	2,57,808	2,57,808	2,57,808	2,67,700+9,892 (+3.8%)	4,92,825+2,25,125 (+84.1%)	5,46,256+53,431 (+10.8%)	5,46,256	5,76,287+30,031 (+5.5%)	6,09,620+33,333 (+5.8%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	2,00,282	3,62,685+1,62,403 (+81.1%)	3,62,685	3,62,685	4,36,144+73,459 (+20.3%)	4,36,144	4,36,144	5,68,172+1,32,028 (+30.3%)	5,94,192+26,020 (+4.6%)	5,94,192	5,94,192	5,94,192
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	90,468+10,615 (+13.3%)	4,33,607+3,43,139 (+379.3%)	4,75,390+41,783 (+9.6%)	4,75,390	4,75,390	4,75,390	4,73,990−1,400 (−0.3%)	5,53,990+80,000 (+16.9%)	5,93,990+40,000 (+7.2%)	5,93,990	5,93,990	5,93,990
DSP Large & Mid Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	2,06,547Bought again	5,22,725+3,16,178 (+153.1%)	5,93,058+70,333 (+13.5%)	5,93,058	5,93,058
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,87,518Bought again	4,87,518
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	1,12,500	1,12,500	1,12,500	3,74,761+2,62,261 (+233.1%)	4,24,094+49,333 (+13.2%)	4,24,094	4,24,094	4,24,094	4,24,094	4,24,094	4,24,094	4,24,094
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	–	3,07,187Bought	3,59,698+52,511 (+17.1%)	3,81,133+21,435 (+6.0%)	3,90,570+9,437 (+2.5%)	3,90,570	3,90,570	3,90,570	3,90,570	3,90,570	3,90,570	3,90,570
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	3,74,936	3,74,936	3,74,936	3,74,936	3,74,936	3,74,936	3,74,936	3,74,936	3,74,936	3,74,936	3,74,936	3,74,936
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	9,31,888	9,31,888	10,12,395+80,507 (+8.6%)	10,12,395	10,12,395	7,07,452−3,04,943 (−30.1%)	4,54,896−2,52,556 (−35.7%)	4,54,896	3,55,743−99,153 (−21.8%)	3,51,226−4,517 (−1.3%)	3,51,226	3,51,226
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	2,69,823+67,486 (+33.4%)	2,69,823	2,69,823	2,69,823	2,69,823	2,69,823	2,69,823	2,96,298+26,475 (+9.8%)	3,46,298+50,000 (+16.9%)	3,46,298	3,46,298	3,46,298
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	1,58,614+89 (+0.1%)	2,04,464+45,850 (+28.9%)	2,04,464	2,04,464	2,04,464	2,04,464	2,03,589−875 (−0.4%)	2,60,112+56,523 (+27.8%)	3,10,840+50,728 (+19.5%)	3,35,340+24,500 (+7.9%)	3,35,340	3,35,340
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	3,00,698+44,072 (+17.2%)	3,00,698	3,00,698	3,00,698	3,00,698	3,00,698	3,00,698	3,00,698	3,00,698	3,00,698	3,00,698	3,00,698
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	2,15,195	2,15,195	2,15,195	2,15,195	2,65,195+50,000 (+23.2%)	2,65,195	2,65,195	2,65,195	2,65,195	2,65,195	2,65,195	2,65,195
UTI Value FundUTI Mutual Fund	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,40,000−10,000 (−4.0%)	2,40,000	2,40,000
Sundaram Mid Cap FundSundaram Mutual Fund	2,55,227	2,55,227	2,55,227	2,55,227	2,55,227	2,55,227	2,55,227	2,55,227	2,55,227	2,55,227	2,55,227	2,30,227−25,000 (−9.8%)
Sundaram Large Cap FundSundaram Mutual Fund	2,02,732	2,02,732	2,02,732	2,02,732	2,02,732	2,02,732	2,02,732	2,02,732	2,02,732	2,02,732	2,02,732	2,02,732
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,00,702	2,00,702	2,00,702	2,00,702	2,00,702	2,00,702	2,00,702	2,00,702	2,00,702	2,00,702	2,00,702	2,00,702
Tata Mid Cap FundTata Mutual Fund	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,00,000−50,000 (−20.0%)	2,00,000	2,00,000	2,00,000	2,00,000
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	1,69,838	1,69,838	1,69,838	1,69,838	1,69,838	1,69,838	1,69,838	1,69,838	1,92,326+22,488 (+13.2%)	1,92,326	1,92,326	1,92,326
Mirae Asset Multicap FundMirae Asset Mutual Fund	1,48,659+11,067 (+8.0%)	1,48,659	1,48,659	1,48,659	1,48,659	1,48,659	1,76,243+27,584 (+18.6%)	1,76,243	1,43,504−32,739 (−18.6%)	1,43,504	1,43,504	1,86,718+43,214 (+30.1%)
DSP Aggressive Hybrid FundDSP Mutual Fund	1,85,420	1,85,420	1,85,420	1,85,420	1,85,420	1,85,420	1,85,420	1,85,420	1,85,420	1,85,420	1,85,420	1,85,420
Nippon India Value FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	61,100Bought again	1,82,710+1,21,610 (+199.0%)	1,82,710
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	–	–	–	1,27,591Bought again	1,27,591	1,38,019+10,428 (+8.2%)	1,47,745+9,726 (+7.1%)	1,70,877+23,132 (+15.7%)
Tata India Pharma & Healthcare FundTata Mutual Fund	80,438−16,784 (−17.3%)	36,070−44,368 (−55.2%)	18,459−17,611 (−48.8%)	Sold out	–	28,365Bought again	30,535+2,170 (+7.7%)	17,939−12,596 (−41.3%)	Sold out	–	63,066Bought again	1,69,524+1,06,458 (+168.8%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000	1,66,000
Tata Flexi Cap FundTata Mutual Fund	55,000Bought again	55,000	55,000	55,000	55,000	81,000+26,000 (+47.3%)	1,00,000+19,000 (+23.5%)	1,10,353+10,353 (+10.4%)	1,10,353	1,10,353	1,25,353+15,000 (+13.6%)	1,56,353+31,000 (+24.7%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	1,12,212	1,25,000+12,788 (+11.4%)	1,25,000	1,41,071+16,071 (+12.9%)	1,41,071	1,55,530+14,459 (+10.3%)	1,55,530	1,55,530	1,55,530	1,55,530	1,55,530	1,55,530
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	3,54,480	3,54,480	3,54,480	3,54,480	3,54,480	3,54,480	1,54,480−2,00,000 (−56.4%)	1,54,480	1,54,480	1,54,480	1,54,480	1,54,480
ICICI Prudential MNC FundICICI Prudential Mutual Fund	28,343Bought again	75,593+47,250 (+166.7%)	75,593	75,593	75,593	75,593	75,593	75,593	1,04,332+28,739 (+38.0%)	1,04,332	1,46,099+41,767 (+40.0%)	1,46,099
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	4,24,428+29,754 (+7.5%)	4,27,253+2,825 (+0.7%)	4,51,431+24,178 (+5.7%)	4,51,431	4,51,431	4,50,397−1,034 (−0.2%)	3,55,492−94,905 (−21.1%)	2,35,433−1,20,059 (−33.8%)	2,35,374−59 (0.0%)	1,84,993−50,381 (−21.4%)	1,60,646−24,347 (−13.2%)	1,35,646−25,000 (−15.6%)
Tata Multicap FundTata Mutual Fund	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000
SBI Conservative Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	1,10,000Bought again	1,10,000	1,10,000	1,10,000
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	1,02,211	1,02,211	1,02,211	1,02,211	1,02,211	1,02,211	1,02,211	1,02,211	1,02,211	1,02,211	1,02,211	1,02,211
Kotak MNC FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,00,000Bought	1,00,000	1,00,000	1,00,000
Axis Innovation FundAxis Mutual Fund	–	–	–	–	–	–	–	–	12,060Bought	74,938+62,878 (+521.4%)	90,263+15,325 (+20.5%)	96,404+6,141 (+6.8%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	4,95,705+36,753 (+8.0%)	4,98,501+2,796 (+0.6%)	5,32,725+34,224 (+6.9%)	5,32,725	4,12,725−1,20,000 (−22.5%)	4,12,299−426 (−0.1%)	3,39,936−72,363 (−17.6%)	2,42,817−97,119 (−28.6%)	2,17,758−25,059 (−10.3%)	1,63,067−54,691 (−25.1%)	1,44,576−18,491 (−11.3%)	94,576−50,000 (−34.6%)
Tata ELSS - Tax Saver FundTata Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,25,000−25,000 (−16.7%)	Sold out	–	–	–	92,282Bought again
Sundaram Focused FundSundaram Mutual Fund	92,223+4,175 (+4.7%)	92,223	92,223	92,223	92,223	92,223	92,223	92,223	92,223	92,223	92,223	92,223
UTI ELSS Tax Saver FundUTI Mutual Fund	86,987	86,987	86,987	86,987	86,987	86,987	86,987	86,987	86,987	85,000−1,987 (−2.3%)	85,000	85,000
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	60,484+1,319 (+2.2%)	61,897+1,413 (+2.3%)	63,639+1,742 (+2.8%)	65,440+1,801 (+2.8%)	67,048+1,608 (+2.5%)	67,814+766 (+1.1%)	70,500+2,686 (+4.0%)	72,316+1,816 (+2.6%)	73,950+1,634 (+2.3%)	75,898+1,948 (+2.6%)	78,680+2,782 (+3.7%)	79,711+1,031 (+1.3%)
Axis Business Cycles FundAxis Mutual Fund	–	32,168Bought	32,168	32,168	55,882+23,714 (+73.7%)	55,882	55,882	55,882	55,882	55,882	55,882	76,713+20,831 (+37.3%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	57,976−2,175 (−3.6%)	59,441+1,465 (+2.5%)	59,360−81 (−0.1%)	61,252+1,892 (+3.2%)	62,828+1,576 (+2.6%)	66,033+3,205 (+5.1%)	68,937+2,904 (+4.4%)	70,201+1,264 (+1.8%)	71,635+1,434 (+2.0%)	72,689+1,054 (+1.5%)	77,268+4,579 (+6.3%)	76,545−723 (−0.9%)
UTI - Unit Linked InsuranceUTI Mutual Fund	71,145	71,145	71,145	71,145	71,145	71,145	70,709−436 (−0.6%)	70,709	70,709	70,709	70,709	70,709
HDFC Multi Asset Allocation FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	57,359Bought
Tata Dividend Yield FundTata Mutual Fund	25,710	25,710	25,710	25,710	25,710	25,710	17,210−8,500 (−33.1%)	Sold out	–	–	–	55,049Bought again
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	43,771−110 (−0.3%)	44,673+902 (+2.1%)	45,462+789 (+1.8%)	46,348+886 (+2.0%)	46,992+644 (+1.4%)	47,311+319 (+0.7%)	48,516+1,205 (+2.6%)	49,353+837 (+1.7%)	51,955+2,602 (+5.3%)	53,195+1,240 (+2.4%)	54,189+994 (+1.9%)	53,615−574 (−1.1%)
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	39,375	51,366+11,991 (+30.5%)	51,366	51,366	51,366	51,366	51,016−350 (−0.7%)	51,016	51,016	51,366+350 (+0.7%)	51,366	51,366
HDFC Manufacturing fundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	50,000Bought	50,000	50,000
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000
Sundaram Multi Cap FundSundaram Mutual Fund	62,427	62,427	62,427	62,427	62,427	62,427	62,427	62,427	62,427	62,427	9,927−52,500 (−84.1%)	47,377+37,450 (+377.3%)
Sundaram Value FundSundaram Mutual Fund	40,000	40,000	40,000	46,500+6,500 (+16.3%)	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500
UTI Children's Hybrid FundUTI Mutual Fund	42,808	42,808	42,808	42,808	42,808	42,808	42,808	42,808	42,808	42,808	42,808	42,808
Axis India Manufacturing FundAxis Mutual Fund	89,233	89,233	89,233	89,233	89,233	89,233	89,233	80,020−9,213 (−10.3%)	80,020	80,020	80,020	37,613−42,407 (−53.0%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	26,910−950 (−3.4%)	27,542+632 (+2.4%)	28,725+1,183 (+4.3%)	30,332+1,607 (+5.6%)	31,397+1,065 (+3.5%)	33,377+1,980 (+6.3%)	34,919+1,542 (+4.6%)	35,493+574 (+1.6%)	35,919+426 (+1.2%)	35,408−511 (−1.4%)	35,477+69 (+0.2%)	36,249+772 (+2.2%)
Axis Multi Asset Allocation FundAxis Mutual Fund	46,938	61,547+14,609 (+31.1%)	61,547	61,547	61,547	61,547	61,547	54,616−6,931 (−11.3%)	29,576−25,040 (−45.9%)	29,576	29,576	29,576
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	7,229	28,206+20,977 (+290.2%)	28,206
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	24,960	30,000+5,040 (+20.2%)	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	27,941−2,059 (−6.9%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	26,518+82 (+0.3%)	26,856+338 (+1.3%)	28,521+1,665 (+6.2%)	29,066+545 (+1.9%)	28,712−354 (−1.2%)	28,215−497 (−1.7%)	27,965−250 (−0.9%)	28,051+86 (+0.3%)	28,008−43 (−0.2%)	27,270−738 (−2.6%)	27,146−124 (−0.5%)	26,976−170 (−0.6%)
UTI Children's Equity FundUTI Mutual Fund	25,705	25,705	25,705	25,705	25,705	25,705	25,705	25,705	25,705	25,705	25,705	25,705
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,000Bought again
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	19,314+542 (+2.9%)	19,975+661 (+3.4%)	20,682+707 (+3.5%)	20,401−281 (−1.4%)	20,487+86 (+0.4%)	20,141−346 (−1.7%)	21,399+1,258 (+6.3%)	22,133+734 (+3.4%)	23,733+1,600 (+7.2%)	24,521+788 (+3.3%)	25,138+617 (+2.5%)	24,994−144 (−0.6%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	19,924−398 (−2.0%)	20,257+333 (+1.7%)	20,501+244 (+1.2%)	20,370−131 (−0.6%)	20,597+227 (+1.1%)	20,702+105 (+0.5%)	21,570+868 (+4.2%)	22,038+468 (+2.2%)	22,847+809 (+3.7%)	23,513+666 (+2.9%)	24,499+986 (+4.2%)	24,741+242 (+1.0%)
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	–	2,679	5,950+3,271 (+122.1%)	7,502+1,552 (+26.1%)	11,874+4,372 (+58.3%)	13,284+1,410 (+11.9%)	13,606+322 (+2.4%)	21,185+7,579 (+55.7%)	19,507−1,678 (−7.9%)	22,977+3,470 (+17.8%)	24,789+1,812 (+7.9%)	24,244−545 (−2.2%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	24,150	24,150	24,150	Sold out	–	–	–	–	–	–	–	24,175Bought again
Invesco India Arbitrage FundInvesco Mutual Fund	350−875 (−71.4%)	Sold out	–	–	–	–	–	–	–	175Bought again	Sold out	24,150Bought again
DSP Flexi Cap FundDSP Mutual Fund	22,935	22,935	22,935	22,935	22,935	22,935	22,935	22,935	22,935	22,935	22,935	22,935
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	18,561−31 (−0.2%)	18,715+154 (+0.8%)	19,294+579 (+3.1%)	19,665+371 (+1.9%)	20,503+838 (+4.3%)	20,726+223 (+1.1%)	20,931+205 (+1.0%)	20,883−48 (−0.2%)	21,367+484 (+2.3%)	21,385+18 (+0.1%)	21,259−126 (−0.6%)	20,368−891 (−4.2%)
Taurus Ethical FundTaurus Mutual Fund	–	8,660Bought again	8,660	2,660−6,000 (−69.3%)	12,160+9,500 (+357.1%)	12,160	12,160	12,160	12,160	12,160	16,160+4,000 (+32.9%)	20,064+3,904 (+24.2%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	2,507Bought again	2,507	12,824+10,317 (+411.5%)	12,824	12,824	12,824	12,824	12,824	12,824	12,824	18,806+5,982 (+46.7%)	18,806
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	14,397−157 (−1.1%)	14,342−55 (−0.4%)	14,868+526 (+3.7%)	14,760−108 (−0.7%)	14,731−29 (−0.2%)	14,809+78 (+0.5%)	14,935+126 (+0.9%)	14,914−21 (−0.1%)	15,809+895 (+6.0%)	15,736−73 (−0.5%)	16,924+1,188 (+7.6%)	16,921−3 (0.0%)
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	19,458−31 (−0.2%)	19,458	16,428−3,030 (−15.6%)	16,428	16,428	15,992−436 (−2.7%)	16,022+30 (+0.2%)	15,992−30 (−0.2%)	15,962−30 (−0.2%)	15,962	15,731−231 (−1.5%)	15,731
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	12,636+274 (+2.2%)	13,044+408 (+3.2%)	13,303+259 (+2.0%)	13,728+425 (+3.2%)	14,232+504 (+3.7%)	14,443+211 (+1.5%)	14,872+429 (+3.0%)	15,097+225 (+1.5%)	14,727−370 (−2.5%)	15,027+300 (+2.0%)	15,555+528 (+3.5%)	15,635+80 (+0.5%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	11,882+279 (+2.4%)	12,068+186 (+1.6%)	12,220+152 (+1.3%)	12,865+645 (+5.3%)	13,582+717 (+5.6%)	14,071+489 (+3.6%)	14,301+230 (+1.6%)	14,681+380 (+2.7%)	15,031+350 (+2.4%)	15,018−13 (−0.1%)	14,972−46 (−0.3%)	14,622−350 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	9,367+224 (+2.5%)	9,799+432 (+4.6%)	10,169+370 (+3.8%)	10,503+334 (+3.3%)	10,858+355 (+3.4%)	11,857+999 (+9.2%)	12,054+197 (+1.7%)	12,438+384 (+3.2%)	12,901+463 (+3.7%)	13,329+428 (+3.3%)	13,762+433 (+3.3%)	13,952+190 (+1.4%)
Taurus Mid Cap FundTaurus Mutual Fund	–	13,500Bought again	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	10,795+181 (+1.7%)	11,109+314 (+2.9%)	11,382+273 (+2.5%)	11,795+413 (+3.6%)	12,022+227 (+1.9%)	12,188+166 (+1.4%)	12,417+229 (+1.9%)	12,404−13 (−0.1%)	12,250−154 (−1.2%)	12,474+224 (+1.8%)	12,917+443 (+3.6%)	13,018+101 (+0.8%)
UTI Conservative Hybrid FundUTI Mutual Fund	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	10,500−500 (−4.6%)	10,500	10,500
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,798	10,205+407 (+4.2%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	12,507+127 (+1.0%)	12,385−122 (−1.0%)	8,300−4,085 (−33.0%)	8,404+104 (+1.3%)	8,583+179 (+2.1%)	9,042+459 (+5.4%)	9,397+355 (+3.9%)	9,379−18 (−0.2%)	9,688+309 (+3.3%)	9,688	9,833+145 (+1.5%)	9,796−37 (−0.4%)
Kotak MSCI India ETFKotak Mahindra Mutual Fund	3,809+262 (+7.4%)	4,688+879 (+23.1%)	9,283+4,595 (+98.0%)	9,262−21 (−0.2%)	9,281+19 (+0.2%)	8,827−454 (−4.9%)	8,985+158 (+1.8%)	8,300−685 (−7.6%)	8,377+77 (+0.9%)	9,571+1,194 (+14.3%)	9,442−129 (−1.4%)	9,518+76 (+0.8%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	8,698+10 (+0.1%)	8,853+155 (+1.8%)	8,960+107 (+1.2%)	8,882−78 (−0.9%)	9,076+194 (+2.2%)	9,045−31 (−0.3%)	9,189+144 (+1.6%)	9,281+92 (+1.0%)	9,367+86 (+0.9%)	9,452+85 (+0.9%)	9,532+80 (+0.9%)	9,342−190 (−2.0%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	7,413+141 (+1.9%)	7,552+139 (+1.9%)	7,552	7,644+92 (+1.2%)	7,573−71 (−0.9%)	7,459−114 (−1.5%)	7,586+127 (+1.7%)	7,639+53 (+0.7%)	7,703+64 (+0.8%)	7,698−5 (−0.1%)	7,728+30 (+0.4%)	7,605−123 (−1.6%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	3,427+184 (+5.7%)	3,815+388 (+11.3%)	4,855+1,040 (+27.3%)	4,642−213 (−4.4%)	4,902+260 (+5.6%)	5,180+278 (+5.7%)	5,632+452 (+8.7%)	5,813+181 (+3.2%)	5,891+78 (+1.3%)	6,179+288 (+4.9%)	6,359+180 (+2.9%)	6,355−4 (−0.1%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	5,800+37 (+0.6%)	5,877+77 (+1.3%)	6,248+371 (+6.3%)	6,248	6,259+11 (+0.2%)	6,005−254 (−4.1%)	5,967−38 (−0.6%)	6,047+80 (+1.3%)	6,403+356 (+5.9%)	6,338−65 (−1.0%)	6,311−27 (−0.4%)	6,314+3 (+0.1%)

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.