Sagility mutual fund holdings

137 mutual funds from 34 fund houses held Sagility at the end of Sep 2026, each fund counted once across its plans: ₹2,986 Cr between them , 14.98% of the company's shares.

Mutual funds holding Sagility, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
ICICI Prudential Technology FundICICI Prudential Mutual Fund	7,46,37,433	2.54%	₹317.8 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	5,16,16,986	1.57%	₹219.8 Cr
Axis Small Cap FundAxis Mutual Fund	5,15,20,091	0.72%	₹219.4 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	4,65,42,680	1.04%	₹198.2 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	4,05,13,137	2.29%	₹172.5 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,88,84,000	0.16%	₹123.0 Cr
HSBC Small Cap FundHSBC Mutual Fund	2,46,50,172	0.57%	₹105.0 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	2,09,23,003	0.35%	₹89.1 Cr
Bandhan Small Cap FundBandhan Mutual Fund	1,78,42,782	0.21%	₹76.0 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	1,65,65,568	1.21%	₹70.5 Cr
HDFC Childrens FundHDFC Mutual Fund	1,49,30,028	0.61%	₹63.6 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	1,46,58,309	1.02%	₹62.4 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	1,30,19,264	1.03%	₹55.4 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	1,26,05,042	0.72%	₹53.7 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	1,24,75,535	1.95%	₹53.1 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,16,28,904	0.87%	₹49.5 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	1,04,07,932	0.79%	₹44.3 Cr
Axis Multicap FundAxis Mutual Fund	1,00,08,027	0.36%	₹42.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	95,16,000	0.13%	₹40.5 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	94,23,945	1.18%	₹40.1 Cr
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	90,87,566	1.07%	₹38.7 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	89,04,000	0.14%	₹37.9 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	85,37,095	2.63%	₹36.4 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	81,00,000	0.67%	₹34.5 Cr
HDFC Technology FundHDFC Mutual Fund	80,43,875	2.50%	₹34.3 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	73,23,051	0.23%	₹31.2 Cr
Groww Multicap FundGroww Mutual Fund	70,21,612	1.77%	₹29.9 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	67,56,314	0.86%	₹28.8 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	65,00,000	0.52%	₹27.7 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	62,76,901	0.42%	₹26.7 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	62,33,392	1.33%	₹26.5 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	60,58,297	0.48%	₹25.8 Cr
Union Small Cap FundUnion Mutual Fund	57,77,777	0.90%	₹24.6 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	51,75,168	1.27%	₹22.0 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	50,63,445	0.82%	₹21.6 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	47,14,861	0.22%	₹20.1 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	45,88,900	1.43%	₹19.5 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	45,00,000	0.11%	₹19.2 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	42,94,809	1.40%	₹18.3 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	42,39,763	1.38%	₹18.1 Cr
Axis Innovation FundAxis Mutual Fund	42,02,130	1.33%	₹17.9 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	41,40,000	1.00%	₹17.6 Cr
DSP Arbitrage FundDSP Mutual Fund	41,40,000	0.26%	₹17.6 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	38,21,008	1.26%	₹16.3 Cr
Groww Small Cap FundGroww Mutual Fund	36,97,015	1.63%	₹15.7 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	35,60,252	0.44%	₹15.2 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	35,30,932	1.75%	₹15.0 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	29,74,998	1.04%	₹12.7 Cr
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	28,91,665	2.60%	₹12.3 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	27,93,705	0.44%	₹11.9 Cr
HDFC Arbitrage FundHDFC Mutual Fund	27,36,000	0.05%	₹11.6 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	27,00,000	1.34%	₹11.5 Cr
SBI Arbitrage FundSBI Mutual Fund	26,04,000	0.02%	₹11.1 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	24,60,000	0.29%	₹10.5 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	23,52,000	0.13%	₹10.0 Cr
JM Small Cap FundJM Financial Mutual Fund	22,09,999	1.00%	₹9.41 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	21,31,593	0.21%	₹9.08 Cr
Kotak Technology FundKotak Mahindra Mutual Fund	20,80,000	1.85%	₹8.86 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	19,80,000	0.71%	₹8.43 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	19,80,000	0.02%	₹8.43 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	18,91,089	0.11%	₹8.05 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	18,08,549	0.44%	₹7.70 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	17,84,194	0.99%	₹7.60 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	12,82,880	0.44%	₹5.46 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	9,84,000	0.16%	₹4.19 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	8,15,000	1.45%	₹3.47 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	8,10,948	0.44%	₹3.45 Cr
UTI Arbitrage FundUTI Mutual Fund	8,04,000	0.03%	₹3.42 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	7,78,147	0.86%	₹3.31 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	7,77,724	0.44%	₹3.31 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	7,53,271	0.75%	₹3.21 Cr
Axis Arbitrage FundAxis Mutual Fund	6,84,000	0.03%	₹2.91 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	6,79,270	1.96%	₹2.89 Cr
HSBC Arbitrage FundHSBC Mutual Fund	6,36,000	0.07%	₹2.71 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	5,48,500	0.51%	₹2.34 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	5,34,500	0.33%	₹2.28 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	4,50,000	0.80%	₹1.92 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	4,05,834	0.44%	₹1.73 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,70,256	0.05%	₹1.58 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	3,69,170	0.81%	₹1.57 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	3,60,000	0.08%	₹1.53 Cr
Groww Value FundGroww Mutual Fund	3,26,258	1.75%	₹1.39 Cr
Tata Arbitrage FundTata Mutual Fund	3,24,000	0.01%	₹1.38 Cr
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	3,15,063	2.60%	₹1.34 Cr
Shriram Flexi Cap FundShriram Mutual Fund	3,13,490	1.10%	₹1.33 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	2,92,180	1.01%	₹1.24 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	2,86,394	0.44%	₹1.22 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,64,000	0.01%	₹1.12 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	2,58,527	0.44%	₹1.10 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	2,23,208	0.57%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,06,264	0.20%	₹0.88 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	1,93,648	0.58%	₹0.82 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	1,87,256	0.79%	₹0.80 Cr
Groww Arbitrage FundGroww Mutual Fund	1,44,000	0.88%	₹0.61 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	1,39,778	0.44%	₹0.60 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	1,35,460	1.30%	₹0.58 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,32,373	0.11%	₹0.56 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	1,31,837	0.40%	₹0.56 Cr
PGIM India Healthcare FundPGIM India Mutual Fund	1,22,624	0.40%	₹0.52 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	1,20,000	0.37%	₹0.51 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	1,09,477	0.44%	₹0.47 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	89,404	0.44%	₹0.38 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	87,996	0.05%	₹0.37 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	84,515	0.44%	₹0.36 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	48,000	0.01%	₹0.20 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	46,337	0.40%	₹0.20 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	42,191	0.05%	₹0.18 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	40,732	0.05%	₹0.17 Cr
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund	38,511	0.72%	₹0.16 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	37,893	0.05%	₹0.16 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	37,660	0.05%	₹0.16 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	36,028	0.37%	₹0.15 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	36,000	0.03%	₹0.15 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	35,837	0.05%	₹0.15 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	33,584	0.16%	₹0.14 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	32,126	0.17%	₹0.14 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	23,455	0.05%	₹0.10 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	22,856	0.11%	₹0.10 Cr
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	19,833	0.80%	₹0.08 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	17,924	0.44%	₹0.08 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	17,480	0.44%	₹0.07 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	12,262	0.05%	₹0.05 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	12,224	0.05%	₹0.05 Cr
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund	10,046	0.72%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	9,902	0.22%	₹0.04 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	9,728	0.44%	₹0.04 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	8,755	0.44%	₹0.04 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	8,528	0.44%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	7,253	0.11%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	6,788	0.05%	₹0.03 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	6,757	0.05%	₹0.03 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	5,594	0.05%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	4,847	0.05%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	4,738	0.05%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	4,521	0.16%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,985	0.05%	₹85,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	818	0.05%	₹35,000

Show all 137 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	21	3	0	2	4	3	1	1	8	18	4
bought again	0	5	0	0	1	0	0	1	0	6	0	0
added	19	47	41	50	48	57	45	34	40	39	54	31
cut	31	14	17	8	12	4	11	30	28	24	14	42
sold out	4	3	1	2	3	1	11	3	9	3	6	3

Largest first-time buy in Sep 2026: Edelweiss ELSS Tax Saver Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: ICICI Prudential Innovation Fund; largest exit: Baroda BNP Paribas 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
ICICI Prudential Technology FundICICI Prudential Mutual Fund	4,48,05,194	6,28,20,498+1,80,15,304 (+40.2%)	6,49,12,689+20,92,191 (+3.3%)	6,49,12,689	6,49,12,689	6,49,12,689	6,49,12,689	7,04,79,558+55,66,869 (+8.6%)	7,46,37,433+41,57,875 (+5.9%)	7,46,37,433	7,46,37,433	7,46,37,433
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	3,03,65,543	3,03,65,543	3,03,65,543	3,41,38,285+37,72,742 (+12.4%)	4,42,96,278+1,01,57,993 (+29.8%)	5,16,16,986+73,20,708 (+16.5%)	5,16,16,986	5,16,16,986	5,16,16,986	5,16,16,986	5,16,16,986	5,16,16,986
Axis Small Cap FundAxis Mutual Fund	1,74,33,080	3,84,41,484+2,10,08,404 (+120.5%)	3,84,41,484	3,84,41,484	3,84,41,484	3,84,41,484	3,84,41,484	4,69,26,348+84,84,864 (+22.1%)	4,69,26,348	5,15,20,091+45,93,743 (+9.8%)	5,15,20,091	5,15,20,091
Kotak-Small Cap FundKotak Mahindra Mutual Fund	3,82,91,441	3,82,91,441	4,55,55,604+72,64,163 (+19.0%)	4,65,42,680+9,87,076 (+2.2%)	4,65,42,680	4,65,42,680	4,65,42,680	4,65,42,680	4,65,42,680	4,65,42,680	4,65,42,680	4,65,42,680
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	3,03,36,520−41,81,385 (−12.1%)	2,60,16,554−43,19,966 (−14.2%)	3,06,79,854+46,63,300 (+17.9%)	3,62,40,065+55,60,211 (+18.1%)	3,82,40,065+20,00,000 (+5.5%)	3,82,40,065	3,82,40,065	4,29,43,901+47,03,836 (+12.3%)	4,84,14,013+54,70,112 (+12.7%)	4,77,13,137−7,00,876 (−1.5%)	4,77,13,137	4,05,13,137−72,00,000 (−15.1%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,78,08,000Bought	2,88,84,000+1,10,76,000 (+62.2%)
HSBC Small Cap FundHSBC Mutual Fund	–	1,78,21,539Bought	1,93,46,505+15,24,966 (+8.6%)	1,93,46,505	1,93,46,505	2,46,50,172+53,03,667 (+27.4%)	2,46,50,172	2,46,50,172	2,46,50,172	2,46,50,172	2,46,50,172	2,46,50,172
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	–	2,09,23,003Bought	2,09,23,003	2,09,23,003	2,09,23,003	2,09,23,003	2,09,23,003	2,09,23,003	2,09,23,003	2,09,23,003	2,09,23,003	2,09,23,003
Bandhan Small Cap FundBandhan Mutual Fund	83,07,813−4,50,000 (−5.1%)	85,37,703+2,29,890 (+2.8%)	85,37,703	97,37,703+12,00,000 (+14.1%)	97,37,703	1,00,37,703+3,00,000 (+3.1%)	1,00,37,703	1,53,79,782+53,42,079 (+53.2%)	1,56,79,782+3,00,000 (+2.0%)	1,63,42,782+6,63,000 (+4.2%)	1,78,42,782+15,00,000 (+9.2%)	1,78,42,782
Mirae Asset Small Cap FundMirae Asset Mutual Fund	90,44,239	90,44,239	90,44,239	96,44,239+6,00,000 (+6.6%)	1,17,07,765+20,63,526 (+21.4%)	1,17,07,765	1,27,07,765+10,00,000 (+8.5%)	1,27,07,765	1,27,07,765	1,65,65,568+38,57,803 (+30.4%)	1,65,65,568	1,65,65,568
HDFC Childrens FundHDFC Mutual Fund	1,92,01,018	1,92,01,018	1,92,01,018	1,92,01,018	1,92,01,018	1,92,01,018	1,74,30,028−17,70,990 (−9.2%)	1,49,30,028−25,00,000 (−14.3%)	1,49,30,028	1,49,30,028	1,49,30,028	1,49,30,028
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	–	–	68,96,919Bought	68,96,919	78,96,919+10,00,000 (+14.5%)	87,10,798+8,13,879 (+10.3%)	87,10,798	87,10,798	87,10,798	1,46,58,309+59,47,511 (+68.3%)	1,46,58,309	1,46,58,309
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	79,46,032Bought	1,10,19,264+30,73,232 (+38.7%)	1,10,19,264	1,30,19,264+20,00,000 (+18.2%)	1,30,19,264	1,30,19,264	1,30,19,264	1,30,19,264	1,30,19,264	1,30,19,264	1,30,19,264	1,30,19,264
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	1,26,05,042Bought	1,26,05,042	1,26,05,042	1,26,05,042	1,26,05,042	1,26,05,042	1,26,05,042	1,26,05,042	1,26,05,042	1,26,05,042	1,26,05,042
Canara Robeco Focused FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	49,60,000Bought	1,19,63,400+70,03,400 (+141.2%)	1,24,75,535+5,12,135 (+4.3%)
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	15,28,904Bought	45,28,904+30,00,000 (+196.2%)	52,78,904+7,50,000 (+16.6%)	62,78,904+10,00,000 (+18.9%)	77,78,904+15,00,000 (+23.9%)	1,07,78,904+30,00,000 (+38.6%)	1,07,78,904	1,07,78,904	1,07,78,904	1,16,28,904+8,50,000 (+7.9%)	1,16,28,904	1,16,28,904
PGIM India Flexi Cap FundPGIM India Mutual Fund	1,39,71,005−46,63,444 (−25.0%)	1,39,71,005	1,39,71,005	1,39,71,005	1,39,71,005	1,18,70,404−21,00,601 (−15.0%)	1,04,07,932−14,62,472 (−12.3%)	1,04,07,932	1,04,07,932	1,04,07,932	1,04,07,932	1,04,07,932
Axis Multicap FundAxis Mutual Fund	58,06,346+21,07,577 (+57.0%)	1,00,08,027+42,01,681 (+72.4%)	1,00,08,027	1,00,08,027	1,00,08,027	1,00,08,027	1,00,08,027	1,00,08,027	1,00,08,027	1,00,08,027	1,00,08,027	1,00,08,027
Invesco India Arbitrage FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,72,000Bought	95,16,000+85,44,000 (+879.0%)
Kotak Business Cycle FundKotak Mahindra Mutual Fund	–	–	92,77,048Bought	94,23,945+1,46,897 (+1.6%)	94,23,945	94,23,945	94,23,945	94,23,945	94,23,945	94,23,945	94,23,945	94,23,945
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	84,94,844Bought	90,87,566+5,92,722 (+7.0%)	90,87,566
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	72,36,000Bought	89,04,000+16,68,000 (+23.1%)
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	20,00,000Bought	85,37,095+65,37,095 (+326.9%)	85,37,095	85,37,095
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	84,03,361Bought	91,50,000+7,46,639 (+8.9%)	91,50,000	91,50,000	95,00,000+3,50,000 (+3.8%)	95,00,000	95,00,000	88,00,000−7,00,000 (−7.4%)	88,00,000	87,30,000−70,000 (−0.8%)	81,00,000−6,30,000 (−7.2%)
HDFC Technology FundHDFC Mutual Fund	29,42,194	71,43,875+42,01,681 (+142.8%)	80,43,875+9,00,000 (+12.6%)	80,43,875	80,43,875	80,43,875	80,43,875	80,43,875	80,43,875	80,43,875	80,43,875	80,43,875
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	–	73,23,051Bought	73,23,051	73,23,051	73,23,051	73,23,051	73,23,051	73,23,051	73,23,051	73,23,051	73,23,051	73,23,051
Groww Multicap FundGroww Mutual Fund	5,85,127−1,81,750 (−23.7%)	11,14,756+5,29,629 (+90.5%)	11,14,756	11,14,756	12,37,222+1,22,466 (+11.0%)	12,37,222	15,36,595+2,99,373 (+24.2%)	Sold out	–	18,87,935Bought again	70,21,612+51,33,677 (+271.9%)	70,21,612
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	1,84,52,381	2,37,04,482+52,52,101 (+28.5%)	2,37,04,482	2,37,04,482	1,73,81,752−63,22,730 (−26.7%)	1,58,81,752−15,00,000 (−8.6%)	1,23,87,452−34,94,300 (−22.0%)	1,23,87,452	1,03,22,389−20,65,063 (−16.7%)	1,03,22,389	81,93,553−21,28,836 (−20.6%)	67,56,314−14,37,239 (−17.5%)
HDFC Dividend Yield FundHDFC Mutual Fund	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	–	62,76,901Bought	62,76,901	62,76,901	62,76,901	62,76,901	62,76,901	62,76,901	62,76,901	62,76,901	62,76,901	62,76,901
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	62,33,392Bought	62,33,392	62,33,392
Mirae Asset Multicap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	60,58,297Bought again	60,58,297	60,58,297
Union Small Cap FundUnion Mutual Fund	77,00,000	77,00,000	65,00,000−12,00,000 (−15.6%)	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	57,77,777−7,22,223 (−11.1%)	57,77,777
PGIM India Small Cap FundPGIM India Mutual Fund	61,63,724−30,00,000 (−32.7%)	61,63,724	61,63,724	61,63,724	52,74,407−8,89,317 (−14.4%)	52,74,407	52,74,407	52,74,407	52,74,407	61,75,168+9,00,761 (+17.1%)	51,75,168−10,00,000 (−16.2%)	51,75,168
Axis Multi Asset Allocation FundAxis Mutual Fund	14,92,017Bought	50,63,445+35,71,428 (+239.4%)	50,63,445	50,63,445	50,63,445	50,63,445	50,63,445	50,63,445	50,63,445	50,63,445	50,63,445	50,63,445
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	29,31,769−4,04,048 (−12.1%)	13,15,111−16,16,658 (−55.1%)	13,15,111	13,15,111	13,15,111	13,15,111	Sold out	–	–	25,36,462Bought again	47,14,861+21,78,399 (+85.9%)	47,14,861
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	30,00,000Bought	45,88,900+15,88,900 (+53.0%)	45,88,900
Nippon India Arbitrage FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,00,000Bought	45,00,000+36,00,000 (+400.0%)
HSBC India Export Opportunities FundHSBC Mutual Fund	–	31,86,864Bought	36,35,705+4,48,841 (+14.1%)	41,43,563+5,07,858 (+14.0%)	35,20,919−6,22,644 (−15.0%)	42,94,809+7,73,890 (+22.0%)	42,94,809	42,94,809	42,94,809	42,94,809	42,94,809	42,94,809
Union Innovation & Opportunities FundUnion Mutual Fund	–	–	32,89,975Bought	42,39,763+9,49,788 (+28.9%)	42,39,763	42,39,763	42,39,763	42,39,763	42,39,763	42,39,763	42,39,763	42,39,763
Axis Innovation FundAxis Mutual Fund	10,79,044Bought	38,10,136+27,31,092 (+253.1%)	38,10,136	38,10,136	38,10,136	42,02,130+3,91,994 (+10.3%)	42,02,130	42,02,130	42,02,130	42,02,130	42,02,130	42,02,130
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	63,02,521Bought	63,02,521	63,02,521	63,02,521	63,02,521	63,02,521	62,00,000−1,02,521 (−1.6%)	56,25,500−5,74,500 (−9.3%)	56,08,000−17,500 (−0.3%)	55,80,000−28,000 (−0.5%)	41,40,000−14,40,000 (−25.8%)
DSP Arbitrage FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,56,000Bought	41,40,000+36,84,000 (+807.9%)
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	–	25,21,008Bought	25,21,008	30,21,008+5,00,000 (+19.8%)	30,21,008	30,21,008	30,21,008	30,21,008	30,21,008	30,21,008	30,21,008	38,21,008+8,00,000 (+26.5%)
Groww Small Cap FundGroww Mutual Fund	–	–	–	–	4,24,995Bought	10,04,412+5,79,417 (+136.3%)	11,77,069+1,72,657 (+17.2%)	Sold out	–	11,13,289Bought again	36,97,015+25,83,726 (+232.1%)	36,97,015
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	19,99,455+28,835 (+1.5%)	20,38,602+39,147 (+2.0%)	20,44,118+5,516 (+0.3%)	20,79,510+35,392 (+1.7%)	22,03,482+1,23,972 (+6.0%)	34,15,171+12,11,689 (+55.0%)	35,02,499+87,328 (+2.6%)	35,39,052+36,553 (+1.0%)	35,63,683+24,631 (+0.7%)	36,25,308+61,625 (+1.7%)	36,70,183+44,875 (+1.2%)	35,60,252−1,09,931 (−3.0%)
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	45,51,400	45,51,400	45,51,400	45,51,400	45,51,400	47,78,400+2,27,000 (+5.0%)	47,78,400	46,00,000−1,78,400 (−3.7%)	41,55,932−4,44,068 (−9.7%)	37,80,932−3,75,000 (−9.0%)	35,30,932−2,50,000 (−6.6%)	35,30,932
Canara Robeco Value FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	7,50,000Bought	13,00,000+5,50,000 (+73.3%)	26,99,998+13,99,998 (+107.7%)	29,74,998+2,75,000 (+10.2%)	29,74,998
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	11,14,524	6,35,298−4,79,226 (−43.0%)	6,79,856+44,558 (+7.0%)	6,79,856	Sold out	–	–	7,61,850Bought again	7,61,850	31,09,723+23,47,873 (+308.2%)	31,09,723	28,91,665−2,18,058 (−7.0%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	10,95,548−7,344 (−0.7%)	11,55,101+59,553 (+5.4%)	12,12,346+57,245 (+5.0%)	13,13,654+1,01,308 (+8.4%)	13,70,413+56,759 (+4.3%)	27,38,525+13,68,112 (+99.8%)	29,50,387+2,11,862 (+7.7%)	28,23,058−1,27,329 (−4.3%)	27,15,356−1,07,702 (−3.8%)	27,83,988+68,632 (+2.5%)	28,06,302+22,314 (+0.8%)	27,93,705−12,597 (−0.5%)
HDFC Arbitrage FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,28,000Bought	27,36,000+13,08,000 (+91.6%)
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	35,00,000	45,50,420+10,50,420 (+30.0%)	45,50,420	45,50,420	45,50,420	47,77,920+2,27,500 (+5.0%)	47,77,920	46,00,000−1,77,920 (−3.7%)	42,64,441−3,35,559 (−7.3%)	42,64,441	41,85,000−79,441 (−1.9%)	27,00,000−14,85,000 (−35.5%)
SBI Arbitrage FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,72,000Bought	26,04,000+19,32,000 (+287.5%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	24,60,000Bought	24,60,000
Bandhan Arbitrage FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,76,000Bought	23,52,000+8,76,000 (+59.4%)
JM Small Cap FundJM Financial Mutual Fund	–	12,00,000Bought	18,09,999+6,09,999 (+50.8%)	18,09,999	19,09,999+1,00,000 (+5.5%)	19,09,999	22,09,999+3,00,000 (+15.7%)	22,09,999	22,09,999	22,09,999	22,09,999	22,09,999
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	9,81,574−1,63,080 (−14.3%)	3,21,684−6,59,890 (−67.2%)	3,21,684	3,21,684	3,21,684	3,21,684	Sold out	–	–	11,49,590Bought again	21,31,593+9,82,003 (+85.4%)	21,31,593
Kotak Technology FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	20,80,000Bought	20,80,000	20,80,000
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	–	52,52,101Bought	52,52,101	52,52,101	52,52,101	52,52,101	52,52,101	51,00,000−1,52,101 (−2.9%)	42,67,776−8,32,224 (−16.3%)	42,30,000−37,776 (−0.9%)	42,30,000	19,80,000−22,50,000 (−53.2%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	17,64,000Bought	19,80,000+2,16,000 (+12.2%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	18,91,089Bought again	18,91,089	18,91,089
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	11,52,814−503 (0.0%)	11,58,824+6,010 (+0.5%)	11,50,976−7,848 (−0.7%)	11,32,868−18,108 (−1.6%)	11,40,530+7,662 (+0.7%)	17,69,164+6,28,634 (+55.1%)	17,90,447+21,283 (+1.2%)	18,00,969+10,522 (+0.6%)	18,14,943+13,974 (+0.8%)	18,44,367+29,424 (+1.6%)	18,65,234+20,867 (+1.1%)	18,08,549−56,685 (−3.0%)
Edelweiss Technology FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	17,84,194Bought	17,84,194	17,84,194
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	7,75,302+9,079 (+1.2%)	7,83,369+8,067 (+1.0%)	7,78,511−4,858 (−0.6%)	7,94,148+15,637 (+2.0%)	7,98,875+4,727 (+0.6%)	12,61,752+4,62,877 (+57.9%)	12,90,743+28,991 (+2.3%)	13,01,640+10,897 (+0.8%)	13,08,987+7,347 (+0.6%)	13,39,848+30,861 (+2.4%)	13,52,122+12,274 (+0.9%)	12,82,880−69,242 (−5.1%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,88,000Bought	9,84,000+96,000 (+10.8%)
JM ELSS - Tax Saver FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	4,05,000Bought	7,15,000+3,10,000 (+76.5%)	8,15,000+1,00,000 (+14.0%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	4,24,511+2,478 (+0.6%)	4,38,848+14,337 (+3.4%)	4,28,031−10,817 (−2.5%)	4,45,368+17,337 (+4.1%)	4,76,402+31,034 (+7.0%)	7,46,504+2,70,102 (+56.7%)	7,80,445+33,941 (+4.6%)	7,78,833−1,612 (−0.2%)	7,87,339+8,506 (+1.1%)	8,06,047+18,708 (+2.4%)	8,22,903+16,856 (+2.1%)	8,10,948−11,955 (−1.5%)
UTI Arbitrage FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,28,000Bought	8,04,000+5,76,000 (+252.6%)
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	10,12,847	10,12,847	10,12,847	10,12,847	10,12,847	10,63,347+50,500 (+5.0%)	10,63,347	10,00,000−63,347 (−6.0%)	8,88,147−1,11,853 (−11.2%)	8,88,147	7,78,147−1,10,000 (−12.4%)	7,78,147
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	4,20,564+4,620 (+1.1%)	4,34,321+13,757 (+3.3%)	4,31,171−3,150 (−0.7%)	4,40,131+8,960 (+2.1%)	4,43,734+3,603 (+0.8%)	7,16,304+2,72,570 (+61.4%)	7,43,871+27,567 (+3.9%)	7,53,004+9,133 (+1.2%)	7,58,769+5,765 (+0.8%)	7,78,402+19,633 (+2.6%)	8,08,865+30,463 (+3.9%)	7,77,724−31,141 (−3.9%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,53,271Bought
Axis Arbitrage FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,48,000Bought	6,84,000+3,36,000 (+96.6%)
Shriram Multi Sector Rotation FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	3,90,110Bought	6,79,270+2,89,160 (+74.1%)	6,79,270
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,72,000Bought	6,36,000+2,64,000 (+71.0%)
PGIM India Multi Cap FundPGIM India Mutual Fund	5,48,500−5,00,000 (−47.7%)	5,48,500	5,48,500	5,48,500	5,48,500	5,48,500	5,48,500	5,48,500	5,48,500	5,48,500	5,48,500	5,48,500
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	16,96,000	13,06,000−3,90,000 (−23.0%)	5,34,500−7,71,500 (−59.1%)	5,34,500	5,34,500	5,34,500	5,34,500	5,34,500	5,34,500	5,34,500	5,34,500	5,34,500
Unifi Flexi Cap FundUnifi Mutual Fund	–	50,000Bought	3,50,000+3,00,000 (+600.0%)	4,50,000+1,00,000 (+28.6%)	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,24,996+27,388 (+28.1%)	1,43,927+18,931 (+15.2%)	1,70,465+26,538 (+18.4%)	1,91,010+20,545 (+12.1%)	2,09,010+18,000 (+9.4%)	3,86,258+1,77,248 (+84.8%)	3,86,351+93 (0.0%)	3,96,120+9,769 (+2.5%)	3,98,814+2,694 (+0.7%)	4,18,678+19,864 (+5.0%)	4,22,200+3,522 (+0.8%)	4,05,834−16,366 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,04,126+3,466 (+1.7%)	2,10,040+5,914 (+2.9%)	2,15,155+5,115 (+2.4%)	2,22,982+7,827 (+3.6%)	2,27,276+4,294 (+1.9%)	3,46,440+1,19,164 (+52.4%)	3,52,961+6,521 (+1.9%)	3,52,589−372 (−0.1%)	3,48,166−4,423 (−1.3%)	3,54,540+6,374 (+1.8%)	3,67,133+12,593 (+3.6%)	3,70,256+3,123 (+0.9%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	3,69,170−10,830 (−2.9%)	3,69,170	3,69,170	3,69,170	3,69,170	3,69,170	3,69,170	3,69,170	3,69,170	3,69,170	3,69,170	3,69,170
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,60,000Bought	3,60,000
Groww Value FundGroww Mutual Fund	2,07,581	2,07,581	2,07,581	1,45,167−62,414 (−30.1%)	1,45,167	1,45,167	1,45,167	1,45,167	76,035−69,132 (−47.6%)	1,21,119+45,084 (+59.3%)	3,26,258+2,05,139 (+169.4%)	3,26,258
Tata Arbitrage FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,24,000Bought
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	2,23,991Bought	2,30,988+6,997 (+3.1%)	2,77,994+47,006 (+20.4%)	2,96,944+18,950 (+6.8%)	2,62,039−34,905 (−11.8%)	2,83,070+21,031 (+8.0%)	3,15,063+31,993 (+11.3%)
Shriram Flexi Cap FundShriram Mutual Fund	–	1,18,580Bought	1,18,580	1,18,580	1,18,580	1,18,580	1,18,580	1,18,580	2,04,990+86,410 (+72.9%)	2,04,990	3,13,490+1,08,500 (+52.9%)	3,13,490
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	3,50,000	3,50,000	3,50,000	4,30,000+80,000 (+22.9%)	4,30,000	4,51,000+21,000 (+4.9%)	4,51,000	4,51,000	2,92,180−1,58,820 (−35.2%)	2,92,180	2,92,180	2,92,180
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	1,38,462−125 (−0.1%)	1,41,988+3,526 (+2.6%)	1,44,212+2,224 (+1.6%)	1,48,682+4,470 (+3.1%)	1,55,539+6,857 (+4.6%)	2,34,172+78,633 (+50.6%)	2,63,784+29,612 (+12.7%)	2,65,097+1,313 (+0.5%)	2,68,733+3,636 (+1.4%)	2,80,053+11,320 (+4.2%)	2,96,995+16,942 (+6.1%)	2,86,394−10,601 (−3.6%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,64,000Bought	2,64,000
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	94,644−3,687 (−3.8%)	1,00,712+6,068 (+6.4%)	1,09,800+9,088 (+9.0%)	1,25,896+16,096 (+14.7%)	1,32,024+6,128 (+4.9%)	2,43,293+1,11,269 (+84.3%)	2,52,051+8,758 (+3.6%)	2,44,408−7,643 (−3.0%)	2,64,937+20,529 (+8.4%)	2,78,702+13,765 (+5.2%)	2,64,231−14,471 (−5.2%)	2,58,527−5,704 (−2.2%)
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	–	–	–	–	–	2,29,725Bought	2,35,400+5,675 (+2.5%)	2,31,228−4,172 (−1.8%)	2,22,273−8,955 (−3.9%)	2,13,732−8,541 (−3.8%)	2,14,703+971 (+0.5%)	2,23,208+8,505 (+4.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,03,426+3,882 (+2.0%)	2,10,748+7,322 (+3.6%)	1,60,376−50,372 (−23.9%)	1,59,651−725 (−0.5%)	1,55,584−4,067 (−2.6%)	1,99,041+43,457 (+27.9%)	2,06,573+7,532 (+3.8%)	2,27,108+20,535 (+9.9%)	2,53,756+26,648 (+11.7%)	2,51,498−2,258 (−0.9%)	2,51,623+125 (+0.1%)	2,06,264−45,359 (−18.0%)
HDFC Nifty India Digital Index FundHDFC Mutual Fund	–	–	–	–	–	1,93,622Bought	1,96,282+2,660 (+1.4%)	1,97,223+941 (+0.5%)	1,97,309+86 (0.0%)	1,94,858−2,451 (−1.2%)	1,92,531−2,327 (−1.2%)	1,93,648+1,117 (+0.6%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	11,908	16,934+5,026 (+42.2%)	28,841+11,907 (+70.3%)	44,659+15,818 (+54.9%)	59,041+14,382 (+32.2%)	1,42,165+83,124 (+140.8%)	1,64,410+22,245 (+15.7%)	1,71,584+7,174 (+4.4%)	1,62,445−9,139 (−5.3%)	1,71,153+8,708 (+5.4%)	1,91,387+20,234 (+11.8%)	1,87,256−4,131 (−2.2%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,44,000Bought
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	89,312−26 (0.0%)	91,224+1,912 (+2.1%)	91,449+225 (+0.3%)	91,602+153 (+0.2%)	92,272+670 (+0.7%)	1,41,162+48,890 (+53.0%)	1,45,544+4,382 (+3.1%)	1,45,831+287 (+0.2%)	1,44,188−1,643 (−1.1%)	1,44,678+490 (+0.3%)	1,45,412+734 (+0.5%)	1,39,778−5,634 (−3.9%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	–	49,000Bought	49,000	49,000	49,000	49,000	49,000	49,000	79,660+30,660 (+62.6%)	79,660	1,35,460+55,800 (+70.1%)	1,35,460
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	82,279−942 (−1.1%)	80,702−1,577 (−1.9%)	83,459+2,757 (+3.4%)	83,172−287 (−0.3%)	84,680+1,508 (+1.8%)	1,36,030+51,350 (+60.6%)	1,39,931+3,901 (+2.9%)	1,34,117−5,814 (−4.2%)	1,31,716−2,401 (−1.8%)	1,31,957+241 (+0.2%)	1,36,427+4,470 (+3.4%)	1,32,373−4,054 (−3.0%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	–	–	–	–	–	–	67,660Bought	96,327+28,667 (+42.4%)	1,31,837+35,510 (+36.9%)	1,31,837	1,31,837	1,31,837
PGIM India Healthcare FundPGIM India Mutual Fund	3,15,714−1,21,649 (−27.8%)	2,54,284−61,430 (−19.5%)	2,39,414−14,870 (−5.9%)	2,39,414	1,53,674−85,740 (−35.8%)	1,22,624−31,050 (−20.2%)	1,22,624	1,22,624	1,22,624	1,22,624	1,22,624	1,22,624
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,20,000Bought	1,20,000

Show all 179 funds, 42 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.