Premier Energies mutual fund holdings

134 mutual funds from 31 fund houses held Premier Energies at the end of Sep 2026, each fund counted once across its plans: ₹5,295 Cr between them , 13.41% of the company's shares.

Mutual funds holding Premier Energies, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	83,88,803	1.82%	₹729.9 Cr
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	71,53,063	3.14%	₹622.4 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	52,04,779	3.46%	₹452.9 Cr
Axis Midcap FundAxis Mutual Fund	51,82,046	1.34%	₹450.9 Cr
quant Mid Cap Fundquant Mutual Fund	40,38,919	4.59%	₹351.4 Cr
360 ONE Focused Fund360 One Mutual Fund	27,41,290	3.67%	₹238.5 Cr
Nippon India Small Cap FundNippon India Mutual Fund	20,53,186	0.22%	₹178.6 Cr
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	15,52,140	1.00%	₹135.1 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	15,46,446	0.82%	₹134.6 Cr
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	14,50,000	2.58%	₹126.2 Cr
Axis Multicap FundAxis Mutual Fund	14,16,286	1.03%	₹123.2 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	14,06,277	0.40%	₹122.4 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	13,07,935	2.28%	₹113.8 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	12,62,767	1.37%	₹109.9 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	12,36,335	0.84%	₹107.6 Cr
quant Large & Mid Cap Fundquant Mutual Fund	12,06,835	3.10%	₹105.0 Cr
quant Multi Cap Fundquant Mutual Fund	10,99,054	1.27%	₹95.6 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	10,47,120	0.60%	₹91.1 Cr
Tata Mid Cap FundTata Mutual Fund	8,85,780	1.32%	₹77.1 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	7,78,781	1.03%	₹67.8 Cr
Axis India Manufacturing FundAxis Mutual Fund	7,58,370	1.19%	₹66.0 Cr
360 ONE Flexicap Fund360 One Mutual Fund	6,98,738	2.71%	₹60.8 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	6,24,146	3.20%	₹54.3 Cr
PGIM India Midcap FundPGIM India Mutual Fund	5,39,416	0.45%	₹46.9 Cr
HDFC Manufacturing fundHDFC Mutual Fund	5,23,560	0.44%	₹45.6 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	5,00,580	0.63%	₹43.6 Cr
quant Business Cycle Fundquant Mutual Fund	4,52,353	4.23%	₹39.4 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	4,47,229	0.47%	₹38.9 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	4,36,492	0.67%	₹38.0 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	4,23,120	0.92%	₹36.8 Cr
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	3,00,018	1.41%	₹26.1 Cr
SBI Arbitrage FundSBI Mutual Fund	2,85,350	0.05%	₹24.8 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,63,250	0.64%	₹22.9 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	2,57,475	0.58%	₹22.4 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	2,50,000	0.29%	₹21.8 Cr
Axis Value FundAxis Mutual Fund	2,31,122	1.10%	₹20.1 Cr
Axis Balanced Advantage FundAxis Mutual Fund	2,09,588	0.50%	₹18.2 Cr
Tata Value FundTata Mutual Fund	1,82,713	0.19%	₹15.9 Cr
quant Commodities Fundquant Mutual Fund	1,81,500	4.71%	₹15.8 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	1,56,795	1.48%	₹13.6 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	1,50,000	0.16%	₹13.1 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,43,312	0.31%	₹12.5 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,40,202	0.87%	₹12.2 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,37,622	0.31%	₹12.0 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	1,20,000	0.08%	₹10.4 Cr
JM Focused FundJM Financial Mutual Fund	1,00,000	3.18%	₹8.70 Cr
360 ONE Balanced Hybrid Fund360 One Mutual Fund	99,307	1.30%	₹8.64 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	96,395	0.31%	₹8.39 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	93,119	3.47%	₹8.10 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	89,050	0.05%	₹7.75 Cr
Axis Children's FundAxis Mutual Fund	68,080	0.69%	₹5.92 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	65,172	0.31%	₹5.67 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	60,186	0.79%	₹5.24 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	60,000	0.20%	₹5.22 Cr
360 ONE Multi Asset Allocation Fund360 One Mutual Fund	51,496	0.86%	₹4.48 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	49,000	0.95%	₹4.26 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	47,450	0.16%	₹4.13 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	44,938	0.31%	₹3.91 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	44,481	0.31%	₹3.87 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	36,619	0.39%	₹3.19 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	28,111	0.16%	₹2.45 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	26,290	0.31%	₹2.29 Cr
JM Multi Asset Allocation FundJM Financial Mutual Fund	25,638	1.33%	₹2.23 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	25,084	0.31%	₹2.18 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	23,406	0.07%	₹2.04 Cr
quant Arbitrage Fundquant Mutual Fund	23,400	0.20%	₹2.04 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	23,287	0.75%	₹2.03 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	22,985	0.32%	₹2.00 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	22,750	0.06%	₹1.98 Cr
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund	22,458	4.04%	₹1.96 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	20,150	–	₹1.75 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	16,796	0.31%	₹1.46 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	13,673	0.31%	₹1.19 Cr
ICICI Prudential Life Cycle Fund 2041ICICI Prudential Mutual Fund	12,250	1.93%	₹1.07 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	12,121	0.76%	₹1.05 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	11,427	0.31%	₹0.99 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	10,927	1.18%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	10,283	0.20%	₹0.89 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	9,573	0.31%	₹0.83 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	9,505	0.31%	₹0.83 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	9,100	0.06%	₹0.79 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	8,051	0.15%	₹0.70 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	7,026	0.53%	₹0.61 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,987	0.16%	₹0.52 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	5,623	0.31%	₹0.49 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	5,561	0.07%	₹0.48 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,168	0.15%	₹0.45 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,000	0.16%	₹0.44 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,553	0.08%	₹0.40 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	4,277	0.75%	₹0.37 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	3,774	0.00%	₹0.33 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	3,167	0.67%	₹0.28 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	3,139	0.31%	₹0.27 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,089	0.08%	₹0.27 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,834	0.16%	₹0.25 Cr
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	2,819	1.07%	₹0.25 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,774	0.08%	₹0.24 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,726	0.31%	₹0.24 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,574	0.06%	₹0.22 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,381	0.07%	₹0.21 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,265	0.07%	₹0.20 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,715	0.08%	₹0.15 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,668	0.32%	₹0.15 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,118	0.06%	₹0.10 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	786	0.08%	₹0.07 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	774	0.07%	₹0.07 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	773	0.07%	₹0.07 Cr
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	736	1.07%	₹0.06 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	650	–	₹0.06 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	628	0.31%	₹0.05 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	616	0.16%	₹0.05 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	580	0.11%	₹0.05 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	533	0.31%	₹0.05 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	508	0.31%	₹0.04 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	502	0.31%	₹0.04 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	495	0.07%	₹0.04 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	476	0.31%	₹0.04 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	471	0.31%	₹0.04 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	429	0.06%	₹0.04 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	366	0.32%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	354	0.06%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	340	0.16%	₹0.03 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	306	0.06%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	299	0.06%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	286	0.20%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	249	0.08%	₹0.02 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	216	0.31%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	190	0.09%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	183	0.08%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	172	0.11%	₹0.01 Cr
Groww Nifty 200 ETFGroww Mutual Fund	141	0.08%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	125	0.07%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	74	0.06%	₹64,390
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	52	0.07%	₹45,000

Show all 134 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	4	0	0	8	3	8	4	13	0	3	3	5
bought again	0	0	0	0	1	3	0	11	2	4	1	3
added	34	42	50	41	55	47	61	58	63	47	67	76
cut	24	15	15	17	12	21	9	17	22	34	14	7
sold out	1	5	6	5	2	10	3	1	5	7	7	6

Largest first-time buy in Sep 2026: ICICI Prudential Manufacturing Fund; largest buy by a fund that held it before: ICICI Prudential Innovation Fund; largest addition: quant ELSS Tax Saver Fund.Largest cut in Sep 2026: Tata Value Fund; largest exit: Motilal Oswal Multi Cap Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	–	–	–	–	–	37,21,102Bought again	44,03,516+6,82,414 (+18.3%)	73,19,482+29,15,966 (+66.2%)	78,01,934+4,82,452 (+6.6%)	84,38,803+6,36,869 (+8.2%)	83,88,803−50,000 (−0.6%)	83,88,803
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	42,69,242+4,78,047 (+12.6%)	42,00,000−69,242 (−1.6%)	45,80,000+3,80,000 (+9.1%)	48,71,934+2,91,934 (+6.4%)	54,42,399+5,70,465 (+11.7%)	60,24,844+5,82,445 (+10.7%)	63,11,266+2,86,422 (+4.8%)	68,07,003+4,95,737 (+7.9%)	65,41,891−2,65,112 (−3.9%)	71,53,063+6,11,172 (+9.3%)	71,53,063	71,53,063
quant ELSS Tax Saver Fundquant Mutual Fund	–	–	–	–	–	–	–	40,83,769Bought	40,83,769	40,83,769	40,83,769	52,04,779+11,21,010 (+27.5%)
Axis Midcap FundAxis Mutual Fund	55,60,818	52,81,018−2,79,800 (−5.0%)	52,81,018	52,81,018	52,81,018	51,82,046−98,972 (−1.9%)	51,82,046	51,82,046	51,82,046	51,82,046	51,82,046	51,82,046
quant Mid Cap Fundquant Mutual Fund	55,42,114	55,42,114	59,72,961+4,30,847 (+7.8%)	59,72,961	59,72,961	59,72,961	59,72,327−634 (0.0%)	37,07,427−22,64,900 (−37.9%)	37,07,427	40,38,919+3,31,492 (+8.9%)	40,38,919	40,38,919
360 ONE Focused Fund360 One Mutual Fund	23,57,519	23,57,519	25,40,241+1,82,722 (+7.8%)	25,40,241	25,40,241	25,40,241	25,40,241	26,76,366+1,36,125 (+5.4%)	26,76,366	27,41,290+64,924 (+2.4%)	27,41,290	27,41,290
Nippon India Small Cap FundNippon India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	20,53,186Bought again	20,53,186
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	11,98,836Bought again	14,27,987+2,29,151 (+19.1%)	15,52,140+1,24,153 (+8.7%)	15,52,140	15,52,140
Axis Large & Mid Cap FundAxis Mutual Fund	16,26,356	16,26,356	15,46,446−79,910 (−4.9%)	15,46,446	15,46,446	15,46,446	15,46,446	15,46,446	15,46,446	15,46,446	15,46,446	15,46,446
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	13,07,607	13,00,001−7,606 (−0.6%)	13,00,001	13,00,001	14,03,392+1,03,391 (+8.0%)	15,54,732+1,51,340 (+10.8%)	15,54,732	15,54,732	15,54,732	15,54,732	14,50,000−1,04,732 (−6.7%)	14,50,000
Axis Multicap FundAxis Mutual Fund	11,81,461+90,760 (+8.3%)	11,81,461	11,81,461	11,81,461	11,81,461	11,81,461	11,81,461	11,81,461	11,81,461	12,86,047+1,04,586 (+8.9%)	12,86,047	14,16,286+1,30,239 (+10.1%)
Axis ELSS Tax Saver FundAxis Mutual Fund	16,41,930	16,41,930	16,41,930	16,41,930	16,41,930	15,92,213−49,717 (−3.0%)	14,06,277−1,85,936 (−11.7%)	14,06,277	14,06,277	14,06,277	14,06,277	14,06,277
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	7,08,780	7,08,780	7,08,780	Sold out	–	4,15,646Bought again	4,15,646	11,17,216+7,01,570 (+168.8%)	11,17,216	11,17,216	11,17,216	13,07,935+1,90,719 (+17.1%)
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	8,12,855	3,22,525−4,90,330 (−60.3%)	1,82,586−1,39,939 (−43.4%)	3,32,586+1,50,000 (+82.2%)	11,53,240+8,20,654 (+246.8%)	6,53,240−5,00,000 (−43.4%)	4,73,240−1,80,000 (−27.6%)	3,16,840−1,56,400 (−33.1%)	4,26,853+1,10,013 (+34.7%)	6,38,617+2,11,764 (+49.6%)	10,87,767+4,49,150 (+70.3%)	12,62,767+1,75,000 (+16.1%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	14,45,000	14,45,000	13,36,335−1,08,665 (−7.5%)	12,36,335−1,00,000 (−7.5%)	12,36,335	1,44,410−10,91,925 (−88.3%)	3,20,360+1,75,950 (+121.8%)	12,36,335+9,15,975 (+285.9%)	12,36,335	12,36,335	12,36,335	12,36,335
quant Large & Mid Cap Fundquant Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	8,35,385+3,35,385 (+67.1%)	12,06,835+3,71,450 (+44.5%)	12,06,835	12,06,835	12,06,835	12,06,835	12,06,835
quant Multi Cap Fundquant Mutual Fund	9,50,459+5,50,459 (+137.6%)	9,50,459	9,50,459	9,50,459	9,50,459	9,50,459	9,50,459	9,50,459	10,99,054+1,48,595 (+15.6%)	10,99,054	10,99,054	10,99,054
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	10,47,120Bought	10,47,120	10,47,120	10,47,120	10,47,120
Tata Mid Cap FundTata Mutual Fund	–	–	–	–	–	–	–	8,85,780Bought	8,85,780	8,85,780	8,85,780	8,85,780
quant Multi Asset Allocation Fundquant Mutual Fund	22,25,000	22,25,000	22,25,000	22,25,000	22,25,000	23,89,968+1,64,968 (+7.4%)	23,89,968	11,70,731−12,19,237 (−51.0%)	11,70,731	11,70,731	11,70,731	7,78,781−3,91,950 (−33.5%)
Axis India Manufacturing FundAxis Mutual Fund	11,65,154	11,65,154	11,65,154	11,65,154	11,65,154	11,65,154	11,65,154	7,58,370−4,06,784 (−34.9%)	7,58,370	7,58,370	7,58,370	7,58,370
360 ONE Flexicap Fund360 One Mutual Fund	5,19,537	5,19,537	5,19,537	5,19,537	5,19,537	5,19,537	5,19,537	6,55,663+1,36,126 (+26.2%)	6,55,663	6,55,663	6,98,738+43,075 (+6.6%)	6,98,738
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	–	–	–	–	–	2,00,763Bought	2,00,763	5,46,313+3,45,550 (+172.1%)	5,46,313	5,46,313	5,46,313	6,24,146+77,833 (+14.3%)
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	–	–	–	5,39,416Bought	5,39,416	5,39,416	5,39,416	5,39,416	5,39,416
HDFC Manufacturing fundHDFC Mutual Fund	–	–	–	–	–	–	–	5,23,560Bought again	5,23,560	5,23,560	5,23,560	5,23,560
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,00,580Bought
quant Business Cycle Fundquant Mutual Fund	–	–	–	–	–	5,87,200Bought	8,14,900+2,27,700 (+38.8%)	8,14,900	4,52,353−3,62,547 (−44.5%)	4,52,353	4,52,353	4,52,353
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,47,229Bought
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	3,66,492Bought	4,36,492+70,000 (+19.1%)	4,36,492	4,36,492	4,36,492
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	–	–	–	–	–	4,23,120Bought	4,23,120	4,23,120	4,23,120	4,23,120
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	4,48,048	Sold out	–	–	–	–	–	–	–	4,63,353Bought again	4,63,353	3,00,018−1,63,335 (−35.3%)
SBI Arbitrage FundSBI Mutual Fund	–	–	–	5,75,000Bought	5,63,500−11,500 (−2.0%)	Sold out	–	–	53,950Bought again	1,76,800+1,22,850 (+227.7%)	2,41,150+64,350 (+36.4%)	2,85,350+44,200 (+18.3%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	–	–	1,96,650Bought	3,21,425+1,24,775 (+63.5%)	Sold out	–	1,15,575Bought again	1,93,050+77,475 (+67.0%)	1,21,550−71,500 (−37.0%)	1,31,300+9,750 (+8.0%)	2,63,250+1,31,950 (+100.5%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	3,20,000	3,20,000	3,20,000	2,50,000−70,000 (−21.9%)	2,57,475+7,475 (+3.0%)	450−2,57,025 (−99.8%)	450	2,57,475+2,57,025 (+57,116.7%)	2,57,475	2,57,475	2,48,375−9,100 (−3.5%)	2,57,475+9,100 (+3.7%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,50,000Bought again
Axis Value FundAxis Mutual Fund	1,88,729	1,88,729	2,00,690+11,961 (+6.3%)	2,00,690	2,00,690	2,00,690	2,00,690	2,31,122+30,432 (+15.2%)	2,31,122	2,31,122	2,31,122	2,31,122
Axis Balanced Advantage FundAxis Mutual Fund	2,14,563	2,14,563	2,14,563	2,14,563	2,14,563	2,14,563	2,14,563	2,14,563	2,35,588+21,025 (+9.8%)	2,35,588	2,09,588−26,000 (−11.0%)	2,09,588
Tata Value FundTata Mutual Fund	–	–	–	–	–	–	14,40,000Bought	16,58,042+2,18,042 (+15.1%)	16,58,042	16,58,042	16,58,042	1,82,713−14,75,329 (−89.0%)
quant Commodities Fundquant Mutual Fund	–	–	–	–	–	2,95,450Bought	2,95,450	2,95,450	3,24,630+29,180 (+9.9%)	3,24,630	3,24,630	1,81,500−1,43,130 (−44.1%)
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	1,10,295	1,10,295	1,20,295+10,000 (+9.1%)	1,20,295	1,20,295	1,20,295	1,20,295	1,20,295	1,20,295	1,56,795+36,500 (+30.3%)	1,56,795	1,56,795
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,50,000Bought	1,50,000
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	85,307+1,861 (+2.2%)	87,299+1,992 (+2.3%)	90,687+3,388 (+3.9%)	93,254+2,567 (+2.8%)	95,545+2,291 (+2.5%)	97,612+2,067 (+2.2%)	1,01,481+3,869 (+4.0%)	1,04,094+2,613 (+2.6%)	1,08,209+4,115 (+4.0%)	1,11,060+2,851 (+2.6%)	1,15,131+4,071 (+3.7%)	1,43,312+28,181 (+24.5%)
Axis Aggressive Hybrid FundAxis Mutual Fund	1,40,202	1,40,202	1,40,202	1,40,202	1,40,202	1,40,202	1,40,202	1,40,202	1,40,202	1,40,202	1,40,202	1,40,202
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	81,769−3,067 (−3.6%)	83,835+2,066 (+2.5%)	84,588+753 (+0.9%)	87,281+2,693 (+3.2%)	89,532+2,251 (+2.6%)	95,042+5,510 (+6.2%)	99,231+4,189 (+4.4%)	1,01,112+1,881 (+1.9%)	1,04,823+3,711 (+3.7%)	1,06,364+1,541 (+1.5%)	1,13,070+6,706 (+6.3%)	1,37,622+24,552 (+21.7%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	1,20,000Bought	1,20,000	1,20,000
JM Focused FundJM Financial Mutual Fund	–	–	–	–	–	65,000Bought	1,00,000+35,000 (+53.9%)	1,10,000+10,000 (+10.0%)	1,05,000−5,000 (−4.6%)	1,05,000	1,00,000−5,000 (−4.8%)	1,00,000
360 ONE Balanced Hybrid Fund360 One Mutual Fund	99,307	99,307	99,307	99,307	99,307	99,307	99,307	99,307	99,307	99,307	99,307	99,307
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	61,733−156 (−0.3%)	63,006+1,273 (+2.1%)	64,784+1,778 (+2.8%)	66,048+1,264 (+2.0%)	66,965+917 (+1.4%)	68,100+1,135 (+1.7%)	69,835+1,735 (+2.6%)	71,040+1,205 (+1.7%)	76,024+4,984 (+7.0%)	77,839+1,815 (+2.4%)	79,112+1,273 (+1.6%)	96,395+17,283 (+21.9%)
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	16,067−163 (−1.0%)	Sold out	–	–	80,371Bought again	1,32,720+52,349 (+65.1%)	1,38,575+5,855 (+4.4%)	1,38,575	48,656−89,919 (−64.9%)	48,656	93,119+44,463 (+91.4%)	93,119
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	–	–	–	3,450Bought	Sold out	–	2,49,550Bought again	1,09,850−1,39,700 (−56.0%)	13,650−96,200 (−87.6%)	52,650+39,000 (+285.7%)	89,050+36,400 (+69.1%)
Axis Children's FundAxis Mutual Fund	68,080	68,080	68,080	68,080	68,080	68,080	68,080	68,080	68,080	68,080	68,080	68,080
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	37,954−1,340 (−3.4%)	38,844+890 (+2.3%)	40,935+2,091 (+5.4%)	43,225+2,290 (+5.6%)	44,742+1,517 (+3.5%)	48,044+3,302 (+7.4%)	50,261+2,217 (+4.6%)	51,088+827 (+1.7%)	52,560+1,472 (+2.9%)	51,812−748 (−1.4%)	51,906+94 (+0.2%)	65,172+13,266 (+25.6%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	60,186	60,186	60,186	60,186	60,186	60,186	60,186	60,186	60,186	60,186	60,186	60,186
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	60,000Bought
360 ONE Multi Asset Allocation Fund360 One Mutual Fund	14,624+3,480 (+31.2%)	18,745+4,121 (+28.2%)	26,679+7,934 (+42.3%)	30,590+3,911 (+14.7%)	34,505+3,915 (+12.8%)	34,505	37,612+3,107 (+9.0%)	37,612	37,612	51,496+13,884 (+36.9%)	51,496	51,496
JM Large & Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	40,000Bought	40,000	40,000	49,000+9,000 (+22.5%)	49,000
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	13,225Bought	14,375+1,150 (+8.7%)	Sold out	–	29,325Bought again	Sold out	52,000Bought again	49,400−2,600 (−5.0%)	47,450−1,950 (−4.0%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	27,245+768 (+2.9%)	28,183+938 (+3.4%)	29,473+1,290 (+4.6%)	29,071−402 (−1.4%)	29,196+125 (+0.4%)	28,990−206 (−0.7%)	30,803+1,813 (+6.3%)	31,865+1,062 (+3.5%)	34,728+2,863 (+9.0%)	35,882+1,154 (+3.3%)	37,089+1,207 (+3.4%)	44,938+7,849 (+21.2%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	28,098−565 (−2.0%)	28,572+474 (+1.7%)	29,215+643 (+2.3%)	29,015−200 (−0.7%)	29,341+326 (+1.1%)	29,798+457 (+1.6%)	31,048+1,250 (+4.2%)	31,722+674 (+2.2%)	33,430+1,708 (+5.4%)	34,406+976 (+2.9%)	35,793+1,387 (+4.0%)	44,481+8,688 (+24.3%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	26,178−44 (−0.2%)	26,396+218 (+0.8%)	27,494+1,098 (+4.2%)	28,023+529 (+1.9%)	29,218+1,195 (+4.3%)	29,834+616 (+2.1%)	30,129+295 (+1.0%)	30,059−70 (−0.2%)	31,266+1,207 (+4.0%)	31,293+27 (+0.1%)	31,108−185 (−0.6%)	36,619+5,511 (+17.7%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	17,842+439 (+2.5%)	18,369+527 (+3.0%)	18,932+563 (+3.1%)	19,539+607 (+3.2%)	20,262+723 (+3.7%)	20,790+528 (+2.6%)	21,376+586 (+2.8%)	21,731+355 (+1.7%)	21,520−211 (−1.0%)	21,989+469 (+2.2%)	22,762+773 (+3.5%)	28,111+5,349 (+23.5%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	16,758+391 (+2.4%)	17,021+263 (+1.6%)	17,414+393 (+2.3%)	18,356+942 (+5.4%)	19,358+1,002 (+5.5%)	20,254+896 (+4.6%)	20,583+329 (+1.6%)	21,133+550 (+2.7%)	21,994+861 (+4.1%)	21,976−18 (−0.1%)	21,909−67 (−0.3%)	26,290+4,381 (+20.0%)
JM Multi Asset Allocation FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	25,638	25,638	25,638
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	13,218+322 (+2.5%)	13,821+603 (+4.6%)	14,490+669 (+4.8%)	14,967+477 (+3.3%)	15,473+506 (+3.4%)	17,066+1,593 (+10.3%)	17,351+285 (+1.7%)	17,903+552 (+3.2%)	18,879+976 (+5.5%)	19,504+625 (+3.3%)	20,141+637 (+3.3%)	25,084+4,943 (+24.5%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	15,225+255 (+1.7%)	15,669+444 (+2.9%)	16,219+550 (+3.5%)	16,809+590 (+3.6%)	17,133+324 (+1.9%)	17,543+410 (+2.4%)	17,873+330 (+1.9%)	17,854−19 (−0.1%)	17,925+71 (+0.4%)	18,253+328 (+1.8%)	18,902+649 (+3.6%)	23,406+4,504 (+23.8%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	23,400Bought
Axis Retirement Fund - DynamicAxis Mutual Fund	23,287	23,287	23,287	23,287	23,287	23,287	23,287	23,287	23,287	23,287	23,287	23,287
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	25,310+2,038 (+8.8%)	26,832+1,522 (+6.0%)	23,408−3,424 (−12.8%)	23,408	23,408	23,029−379 (−1.6%)	23,073+44 (+0.2%)	23,029−44 (−0.2%)	22,985−44 (−0.2%)	22,985	22,985	22,985
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	22,750Bought
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	13,402	16,904+3,502 (+26.1%)	19,160+2,256 (+13.4%)	22,458+3,298 (+17.2%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	–	–	54,050Bought	2,300−51,750 (−95.7%)	Sold out	–	1,725Bought again	650−1,075 (−62.3%)	1,950+1,300 (+200.0%)	3,900+1,950 (+100.0%)	20,150+16,250 (+416.7%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	12,268+14 (+0.1%)	12,487+219 (+1.8%)	12,768+281 (+2.3%)	12,672−96 (−0.8%)	12,933+261 (+2.1%)	13,020+87 (+0.7%)	13,227+207 (+1.6%)	13,360+133 (+1.0%)	13,707+347 (+2.6%)	13,832+125 (+0.9%)	13,947+115 (+0.8%)	16,796+2,849 (+20.4%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	10,455+199 (+1.9%)	10,651+196 (+1.9%)	10,762+111 (+1.0%)	10,893+131 (+1.2%)	10,792−101 (−0.9%)	10,737−55 (−0.5%)	10,919+182 (+1.7%)	10,996+77 (+0.7%)	11,272+276 (+2.5%)	11,265−7 (−0.1%)	11,309+44 (+0.4%)	13,673+2,364 (+20.9%)
ICICI Prudential Life Cycle Fund 2041ICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,250
Shriram Multi Asset Allocation FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	4,207Bought	6,277+2,070 (+49.2%)	12,121+5,844 (+93.1%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	4,833+259 (+5.7%)	5,380+547 (+11.3%)	6,918+1,538 (+28.6%)	6,615−303 (−4.4%)	6,986+371 (+5.6%)	7,457+471 (+6.7%)	8,107+650 (+8.7%)	8,368+261 (+3.2%)	8,480+112 (+1.3%)	9,042+562 (+6.6%)	9,306+264 (+2.9%)	11,427+2,121 (+22.8%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,887	10,927+5,040 (+85.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,494+162 (+1.9%)	8,799+305 (+3.6%)	9,624+825 (+9.4%)	9,581−43 (−0.5%)	9,337−244 (−2.6%)	8,352−985 (−10.6%)	8,668+316 (+3.8%)	9,546+878 (+10.1%)	9,650+104 (+1.1%)	9,547−103 (−1.1%)	9,538−9 (−0.1%)	10,283+745 (+7.8%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	4,410+773 (+21.3%)	4,924+514 (+11.7%)	5,637+713 (+14.5%)	6,239+602 (+10.7%)	6,768+529 (+8.5%)	7,602+834 (+12.3%)	7,289−313 (−4.1%)	7,522+233 (+3.2%)	7,815+293 (+3.9%)	8,066+251 (+3.2%)	7,955−111 (−1.4%)	9,573+1,618 (+20.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	4,200+156 (+3.9%)	4,564+364 (+8.7%)	5,078+514 (+11.3%)	5,832+754 (+14.9%)	6,170+338 (+5.8%)	7,040+870 (+14.1%)	7,340+300 (+4.3%)	7,433+93 (+1.3%)	7,356−77 (−1.0%)	7,437+81 (+1.1%)	7,621+184 (+2.5%)	9,505+1,884 (+24.7%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	40,825Bought	14,950−25,875 (−63.4%)	Sold out	–	9,100Bought again
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	6,613−204 (−3.0%)	6,416−197 (−3.0%)	6,303−113 (−1.8%)	6,451+148 (+2.4%)	6,456+5 (+0.1%)	6,420−36 (−0.6%)	6,607+187 (+2.9%)	6,627+20 (+0.3%)	6,481−146 (−2.2%)	6,478−3 (−0.1%)	6,566+88 (+1.4%)	8,051+1,485 (+22.6%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	698	3,710+3,012 (+431.5%)	7,026+3,316 (+89.4%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,710+28 (+0.6%)	4,796+86 (+1.8%)	4,877+81 (+1.7%)	4,949+72 (+1.5%)	5,025+76 (+1.5%)	4,667−358 (−7.1%)	4,788+121 (+2.6%)	4,857+69 (+1.4%)	4,793−64 (−1.3%)	4,940+147 (+3.1%)	4,988+48 (+1.0%)	5,987+999 (+20.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	2,858−96 (−3.3%)	2,979+121 (+4.2%)	3,074+95 (+3.2%)	3,306+232 (+7.6%)	3,401+95 (+2.9%)	4,079+678 (+19.9%)	4,103+24 (+0.6%)	4,194+91 (+2.2%)	4,564+370 (+8.8%)	4,474−90 (−2.0%)	4,538+64 (+1.4%)	5,623+1,085 (+23.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	4,916−152 (−3.0%)	4,843−73 (−1.5%)	4,768−75 (−1.6%)	4,623−145 (−3.0%)	4,596−27 (−0.6%)	4,669+73 (+1.6%)	4,569−100 (−2.1%)	4,573+4 (+0.1%)	4,682+109 (+2.4%)	4,630−52 (−1.1%)	4,607−23 (−0.5%)	5,561+954 (+20.7%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,608+20 (+0.6%)	3,666+58 (+1.6%)	3,724+58 (+1.6%)	3,746+22 (+0.6%)	3,826+80 (+2.1%)	3,872+46 (+1.2%)	3,966+94 (+2.4%)	4,052+86 (+2.2%)	4,051−1 (0.0%)	4,188+137 (+3.4%)	4,250+62 (+1.5%)	5,168+918 (+21.6%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,571+56 (+1.6%)	3,698+127 (+3.6%)	3,782+84 (+2.3%)	3,843+61 (+1.6%)	3,965+122 (+3.2%)	3,942−23 (−0.6%)	4,043+101 (+2.6%)	4,088+45 (+1.1%)	4,051−37 (−0.9%)	4,094+43 (+1.1%)	4,148+54 (+1.3%)	5,000+852 (+20.5%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,411−18 (−0.5%)	3,339−72 (−2.1%)	3,280−59 (−1.8%)	3,268−12 (−0.4%)	3,330+62 (+1.9%)	3,351+21 (+0.6%)	3,448+97 (+2.9%)	3,461+13 (+0.4%)	3,529+68 (+2.0%)	3,516−13 (−0.4%)	3,635+119 (+3.4%)	4,553+918 (+25.3%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	1,489Bought again	2,229+740 (+49.7%)	4,277+2,048 (+91.9%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,774Bought	3,774
Shriram Balanced Advantage FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	1,279Bought	1,909+630 (+49.3%)	3,167+1,258 (+65.9%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	896−3 (−0.3%)	910+14 (+1.6%)	929+19 (+2.1%)	958+29 (+3.1%)	966+8 (+0.8%)	1,020+54 (+5.6%)	1,926+906 (+88.8%)	2,588+662 (+34.4%)	2,990+402 (+15.5%)	2,607−383 (−12.8%)	2,569−38 (−1.5%)	3,139+570 (+22.2%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,954	1,965+11 (+0.6%)	1,957−8 (−0.4%)	2,009+52 (+2.7%)	2,115+106 (+5.3%)	2,143+28 (+1.3%)	2,197+54 (+2.5%)	2,193−4 (−0.2%)	2,665+472 (+21.5%)	2,664−1 (0.0%)	2,688+24 (+0.9%)	3,089+401 (+14.9%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,252+75 (+6.4%)	1,360+108 (+8.6%)	1,424+64 (+4.7%)	1,841+417 (+29.3%)	1,876+35 (+1.9%)	1,991+115 (+6.1%)	2,032+41 (+2.1%)	2,296+264 (+13.0%)	2,199−97 (−4.2%)	2,262+63 (+2.9%)	2,308+46 (+2.0%)	2,834+526 (+22.8%)
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	2,052+56 (+2.8%)	2,108+56 (+2.7%)	2,276+168 (+8.0%)	2,247−29 (−1.3%)	2,247	2,018−229 (−10.2%)	2,114+96 (+4.8%)	2,162+48 (+2.3%)	2,585+423 (+19.6%)	2,564−21 (−0.8%)	2,620+56 (+2.2%)	2,819+199 (+7.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,423−4 (−0.3%)	1,469+46 (+3.2%)	1,519+50 (+3.4%)	1,558+39 (+2.6%)	1,582+24 (+1.5%)	1,707+125 (+7.9%)	1,771+64 (+3.8%)	1,764−7 (−0.4%)	2,333+569 (+32.3%)	2,363+30 (+1.3%)	2,396+33 (+1.4%)	2,774+378 (+15.8%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,844+46 (+2.6%)	1,846+2 (+0.1%)	1,861+15 (+0.8%)	1,858−3 (−0.2%)	1,908+50 (+2.7%)	1,939+31 (+1.6%)	1,966+27 (+1.4%)	2,030+64 (+3.3%)	2,093+63 (+3.1%)	2,143+50 (+2.4%)	2,184+41 (+1.9%)	2,726+542 (+24.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,864+14 (+0.8%)	1,897+33 (+1.8%)	1,933+36 (+1.9%)	1,938+5 (+0.3%)	1,947+9 (+0.5%)	1,983+36 (+1.9%)	2,024+41 (+2.1%)	2,051+27 (+1.3%)	2,099+48 (+2.3%)	2,101+2 (+0.1%)	2,111+10 (+0.5%)	2,574+463 (+21.9%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,752−8 (−0.5%)	1,752	1,778+26 (+1.5%)	1,807+29 (+1.6%)	1,758−49 (−2.7%)	1,721−37 (−2.1%)	1,812+91 (+5.3%)	1,804−8 (−0.4%)	1,872+68 (+3.8%)	1,899+27 (+1.4%)	1,904+5 (+0.3%)	2,381+477 (+25.1%)

Show all 174 funds, 40 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.