SBI Cards and Payment Services mutual fund holdings

144 mutual funds from 34 fund houses held SBI Cards and Payment Services at the end of Sep 2026, each fund counted once across its plans: ₹7,071 Cr between them , 12.85% of the company's shares.

Mutual funds holding SBI Cards and Payment Services, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	2,66,35,917	4.87%	₹1,539.7 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	2,09,10,198	1.44%	₹1,208.7 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	76,22,846	1.21%	₹440.6 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	65,52,665	0.70%	₹378.8 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	57,51,671	3.09%	₹332.5 Cr
Nippon India Focused FundNippon India Mutual Fund	46,77,569	3.35%	₹270.4 Cr
Tata Large & Mid Cap FundTata Mutual Fund	46,00,000	3.67%	₹265.9 Cr
Nippon India Large Cap FundNippon India Mutual Fund	43,39,814	0.49%	₹250.9 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	42,76,669	3.36%	₹247.2 Cr
SBI Large & Midcap FundSBI Mutual Fund	30,80,000	0.44%	₹178.0 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	29,11,025	1.25%	₹168.3 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	26,51,228	0.82%	₹153.3 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	26,22,011	1.84%	₹151.6 Cr
SBI PSU FundSBI Mutual Fund	25,38,331	2.31%	₹146.7 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	20,00,000	0.39%	₹115.6 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	19,80,800	0.15%	₹114.5 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	18,77,975	0.11%	₹108.6 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	15,58,311	0.86%	₹90.1 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	14,23,207	1.61%	₹82.3 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	11,30,738	0.13%	₹65.4 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	9,60,528	0.19%	₹55.5 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	9,57,000	1.09%	₹55.3 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	8,40,915	0.28%	₹48.6 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	8,37,273	0.31%	₹48.4 Cr
Tata Multicap FundTata Mutual Fund	6,44,588	1.09%	₹37.3 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	5,99,134	1.97%	₹34.6 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	5,44,800	0.22%	₹31.5 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	5,36,000	0.10%	₹31.0 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	5,18,788	0.38%	₹30.0 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	5,12,360	1.06%	₹29.6 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	4,50,000	1.44%	₹26.0 Cr
Axis Arbitrage FundAxis Mutual Fund	4,47,200	0.25%	₹25.9 Cr
Tata Flexi Cap FundTata Mutual Fund	4,45,238	0.75%	₹25.7 Cr
Quantum Value FundQuantum Mutual Fund	3,51,740	1.94%	₹20.3 Cr
Tata Business Cycle FundTata Mutual Fund	3,31,521	0.79%	₹19.2 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,92,569	0.42%	₹16.9 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,80,943	0.43%	₹16.2 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	2,58,954	0.71%	₹15.0 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	2,48,800	0.08%	₹14.4 Cr
SBI Arbitrage FundSBI Mutual Fund	2,39,200	0.03%	₹13.8 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,19,200	0.48%	₹12.7 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,96,790	0.43%	₹11.4 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,76,000	0.28%	₹10.2 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,60,000	0.27%	₹9.25 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,57,600	0.03%	₹9.11 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,33,048	0.42%	₹7.69 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	1,04,018	0.32%	₹6.01 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,00,613	0.42%	₹5.82 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	1,00,000	0.43%	₹5.78 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	91,741	0.42%	₹5.30 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	90,807	0.42%	₹5.25 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	74,757	0.53%	₹4.32 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	73,600	0.05%	₹4.25 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	65,845	1.94%	₹3.81 Cr
DSP Arbitrage FundDSP Mutual Fund	60,800	0.05%	₹3.51 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	58,060	0.53%	₹3.36 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	57,388	0.21%	₹3.32 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	53,672	0.42%	₹3.10 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	51,209	0.42%	₹2.96 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	49,751	0.29%	₹2.88 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	48,461	1.28%	₹2.80 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	47,783	0.09%	₹2.76 Cr
Bandhan Financial Services FundBandhan Mutual Fund	40,000	0.22%	₹2.31 Cr
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	36,667	0.58%	₹2.12 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	35,586	1.04%	₹2.06 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	35,501	1.74%	₹2.05 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	34,289	0.42%	₹1.98 Cr
UTI Arbitrage FundUTI Mutual Fund	32,000	0.02%	₹1.85 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	28,930	0.07%	₹1.67 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	28,000	0.08%	₹1.62 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	27,913	0.42%	₹1.61 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	26,274	0.93%	₹1.52 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	25,600	0.09%	₹1.48 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	23,539	2.10%	₹1.36 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	23,328	0.42%	₹1.35 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	19,543	0.42%	₹1.13 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	19,404	0.42%	₹1.12 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	16,436	0.21%	₹0.95 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	16,364	1.04%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	15,082	0.19%	₹0.87 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	12,125	0.21%	₹0.70 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	12,103	1.29%	₹0.70 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	11,479	0.42%	₹0.66 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	11,356	0.09%	₹0.66 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	11,200	0.05%	₹0.65 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	11,200	0.12%	₹0.65 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	10,552	0.21%	₹0.61 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	10,207	0.21%	₹0.59 Cr
NJ Flexi Cap FundNJ Mutual Fund	9,530	0.02%	₹0.55 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	9,296	0.11%	₹0.54 Cr
Tata Nifty Financial Services Index FundTata Mutual Fund	7,705	0.58%	₹0.45 Cr
HSBC Arbitrage FundHSBC Mutual Fund	7,200	0.01%	₹0.42 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	6,409	0.42%	₹0.37 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	5,781	1.12%	₹0.33 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,739	0.21%	₹0.33 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	5,566	0.42%	₹0.32 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,426	0.09%	₹0.31 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	5,256	0.09%	₹0.30 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	4,873	0.09%	₹0.28 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	4,860	0.09%	₹0.28 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	4,800	0.20%	₹0.28 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,625	0.09%	₹0.27 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	4,500	0.10%	₹0.26 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	3,404	0.43%	₹0.20 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	3,193	0.16%	₹0.18 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,016	0.09%	₹0.17 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	2,461	0.09%	₹0.14 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	1,961	0.39%	₹0.11 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	1,840	0.39%	₹0.11 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,605	0.11%	₹0.09 Cr
NJ Balanced Advantage FundNJ Mutual Fund	1,601	0.00%	₹0.09 Cr
Tata Arbitrage FundTata Mutual Fund	1,600	0.00%	₹0.09 Cr
TRUSTMF Arbitrage FundTrust Mutual Fund	1,600	0.07%	₹0.09 Cr
NJ Arbitrage FundNJ Mutual Fund	1,600	0.04%	₹0.09 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,581	0.09%	₹0.09 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,577	0.09%	₹0.09 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,541	0.45%	₹0.09 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,282	0.42%	₹0.07 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,258	0.21%	₹0.07 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,184	0.14%	₹0.07 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,088	0.42%	₹0.06 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,038	0.42%	₹0.06 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,021	0.42%	₹0.06 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	972	0.42%	₹0.06 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	961	0.42%	₹0.06 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	876	0.09%	₹0.05 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	869	0.08%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	722	0.09%	₹0.04 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	719	0.42%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	688	0.21%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	626	0.09%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	611	0.09%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	583	0.27%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	521	0.17%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	509	0.11%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	493	0.14%	₹0.03 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	442	0.42%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	354	0.15%	₹0.02 Cr
Groww Nifty 200 ETFGroww Mutual Fund	288	0.11%	₹0.02 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	257	0.39%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	256	0.09%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	186	0.10%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	106	0.09%	₹61,000
Taurus Banking & Financial Services FundTaurus Mutual Fund	34	0.02%	₹20,000

Show all 144 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	3	1	0	1	0	0	2	0	1	5	7	5
bought again	5	6	4	4	0	0	8	0	2	2	13	13
added	63	78	70	68	70	66	77	59	45	47	70	56
cut	47	35	40	34	23	33	21	29	41	36	14	39
sold out	12	4	29	10	16	9	13	24	12	6	8	6

Largest first-time buy in Sep 2026: SBI ELSS Tax Saver Fund; largest buy by a fund that held it before: Tata Multicap Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Nippon India Large Cap Fund; largest exit: HDFC Arbitrage Fund.

• Shares held

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	1,07,83,156−8,04,208 (−6.9%)	1,34,89,921+27,06,765 (+25.1%)	1,43,55,608+8,65,687 (+6.4%)	1,46,55,608+3,00,000 (+2.1%)	1,56,48,082+9,92,474 (+6.8%)	1,94,83,427+38,35,345 (+24.5%)	2,17,13,800+22,30,373 (+11.5%)	2,45,66,780+28,52,980 (+13.1%)	2,47,19,917+1,53,137 (+0.6%)	2,47,19,917	2,66,35,917+19,16,000 (+7.8%)	2,66,35,917
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,53,29,366	1,75,83,581+22,54,215 (+14.7%)	1,75,29,181−54,400 (−0.3%)	1,75,29,181	1,75,37,799+8,618 (+0.1%)	2,06,65,398+31,27,599 (+17.8%)	2,06,65,398	2,06,65,398	2,06,65,398	2,06,65,398	2,09,10,198+2,44,800 (+1.2%)	2,09,10,198
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	–	10,36,864Bought again	39,77,356+29,40,492 (+283.6%)	46,64,483+6,87,127 (+17.3%)	65,95,415+19,30,932 (+41.4%)	73,59,435+7,64,020 (+11.6%)	76,22,846+2,63,411 (+3.6%)	76,22,846	75,93,246−29,600 (−0.4%)	76,22,846+29,600 (+0.4%)
Nippon India Multi Cap FundNippon India Mutual Fund	82,52,665	82,52,665	82,52,665	82,52,665	82,52,665	82,52,665	82,52,665	82,52,665	87,52,665+5,00,000 (+6.1%)	87,52,665	65,52,665−22,00,000 (−25.1%)	65,52,665
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	Sold out	82,614Bought again	25,22,560+24,39,946 (+2,953.4%)	52,02,910+26,80,350 (+106.3%)	50,09,310−1,93,600 (−3.7%)	47,99,326−2,09,984 (−4.2%)	52,25,271+4,25,945 (+8.9%)	57,51,671+5,26,400 (+10.1%)	53,46,071−4,05,600 (−7.1%)	53,46,071	53,46,071	57,51,671+4,05,600 (+7.6%)
Nippon India Focused FundNippon India Mutual Fund	41,02,111	41,02,111	41,02,111	44,02,111+3,00,000 (+7.3%)	44,86,147+84,036 (+1.9%)	44,86,147	44,86,147	44,86,147	44,86,147	46,77,569+1,91,422 (+4.3%)	46,77,569	46,77,569
Tata Large & Mid Cap FundTata Mutual Fund	35,51,635+1,635 (+0.1%)	35,51,635	36,51,635+1,00,000 (+2.8%)	39,10,000+2,58,365 (+7.1%)	44,00,000+4,90,000 (+12.5%)	44,00,000	46,00,000+2,00,000 (+4.6%)	46,00,000	46,00,000	46,00,000	46,00,000	46,00,000
Nippon India Large Cap FundNippon India Mutual Fund	46,39,814	46,39,814	46,39,814	46,39,814	46,39,814	42,81,414−3,58,400 (−7.7%)	46,39,814+3,58,400 (+8.4%)	46,39,814	46,39,814	46,39,814	46,39,814	43,39,814−3,00,000 (−6.5%)
Nippon India Banking & Financial Services FundNippon India Mutual Fund	33,62,545+4,00,000 (+13.5%)	36,37,124+2,74,579 (+8.2%)	38,93,792+2,56,668 (+7.1%)	38,93,792	38,93,792	38,93,792	38,93,792	38,93,792	38,93,792	38,93,792	38,93,792	42,76,669+3,82,877 (+9.8%)
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	20,00,000Bought	30,80,000+10,80,000 (+54.0%)	30,80,000
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	28,11,025	28,11,025	28,11,025	28,11,025	28,11,025	28,11,025	28,11,025	28,11,025	28,11,025	28,11,025	28,11,025	29,11,025+1,00,000 (+3.6%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	15,60,255+3,92,136 (+33.6%)	15,60,255	18,46,267+2,86,012 (+18.3%)	26,51,228+8,04,961 (+43.6%)	26,51,228	26,51,228	26,51,228	26,51,228	26,51,228	26,51,228	26,51,228	26,51,228
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	13,64,189	18,02,011+4,37,822 (+32.1%)	18,02,011	18,02,011	18,02,011	20,02,011+2,00,000 (+11.1%)	20,02,011	20,02,011	20,02,011	20,02,011	20,02,011	26,22,011+6,20,000 (+31.0%)
SBI PSU FundSBI Mutual Fund	13,50,000	10,25,000−3,25,000 (−24.1%)	10,25,000	8,50,594−1,74,406 (−17.0%)	Sold out	–	–	–	–	–	25,38,331Bought again	25,38,331
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	20,00,000Bought
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	4,000Bought again	4,88,800+4,84,800 (+12,120.0%)	Sold out	–	–	2,28,800Bought again	Sold out	–	–	3,51,200Bought again	19,80,800+16,29,600 (+464.0%)
HDFC Balanced Advantage FundHDFC Mutual Fund	18,77,975	18,77,975	18,77,975	18,77,975	18,77,975	18,77,975	18,77,975	18,77,975	18,77,975	18,77,975	18,77,975	18,77,975
SBI Banking & Financial Services FundSBI Mutual Fund	21,33,685	21,33,685	21,33,685	21,33,685	Sold out	–	–	–	–	–	58,311Bought again	15,58,311+15,00,000 (+2,572.4%)
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	14,23,207Bought	14,23,207	14,23,207
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	2,61,138	8,21,938+5,60,800 (+214.8%)	338−8,21,600 (−100.0%)	338	338	338	338	338	338	338	338	11,30,738+11,30,400 (+3,34,437.9%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	9,60,528	9,60,528	9,60,528	9,60,528	9,60,528	9,60,528	9,60,528	9,60,528	9,60,528	9,60,528	9,60,528	9,60,528
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,32,000Bought	9,57,000+1,25,000 (+15.0%)
DSP Large & Mid Cap FundDSP Mutual Fund	8,28,331	8,28,331	8,28,331	8,28,331	8,28,331	8,28,331	8,28,331	8,28,331	8,28,331	8,40,915+12,584 (+1.5%)	8,40,915	8,40,915
DSP ELSS Tax Saver FundDSP Mutual Fund	9,00,643	9,00,643	9,00,643	8,25,772−74,871 (−8.3%)	8,25,772	8,25,772	8,25,772	8,25,772	8,25,772	8,37,273+11,501 (+1.4%)	8,37,273	8,37,273
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,44,588Bought again
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	86,548Bought again	1,92,006+1,05,458 (+121.9%)	3,12,006+1,20,000 (+62.5%)	3,72,006+60,000 (+19.2%)	6−3,72,000 (−100.0%)	58,134+58,128 (+9,68,800.0%)	58,134	4,94,134+4,36,000 (+750.0%)	4,94,134	4,94,134	4,94,134	5,99,134+1,05,000 (+21.3%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,05,600Bought again	Sold out	–	–	4,92,000Bought again	5,44,800+52,800 (+10.7%)
Invesco India Arbitrage FundInvesco Mutual Fund	–	–	4,000Bought again	Sold out	–	–	–	–	–	–	3,56,800Bought again	5,36,000+1,79,200 (+50.2%)
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	3,42,866	3,42,866	3,42,866	3,42,866	3,42,866	4,20,498+77,632 (+22.6%)	5,18,788+98,290 (+23.4%)	5,18,788	5,18,788	5,18,788	5,18,788	5,18,788
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,36,166+31,000 (+29.5%)	1,36,166	1,51,196+15,030 (+11.0%)	1,51,196	Sold out	–	–	–	–	–	4,32,360Bought again	5,12,360+80,000 (+18.5%)
Templeton India Value FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	3,00,000Bought	4,50,000+1,50,000 (+50.0%)	4,50,000
Axis Arbitrage FundAxis Mutual Fund	–	4,000Bought again	Sold out	–	–	–	–	–	–	–	–	4,47,200Bought again
Tata Flexi Cap FundTata Mutual Fund	8,00,000	8,00,000	8,00,000	7,76,798−23,202 (−2.9%)	7,76,798	8,06,798+30,000 (+3.9%)	8,06,798	8,06,798	8,46,798+40,000 (+5.0%)	8,76,798+30,000 (+3.5%)	Sold out	4,45,238Bought again
Quantum Value FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,51,740Bought	3,51,740
Tata Business Cycle FundTata Mutual Fund	–	–	–	–	–	–	–	–	3,31,521Bought	3,31,521	3,31,521	3,31,521
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,23,794+4,889 (+2.2%)	2,29,014+5,220 (+2.3%)	2,35,459+6,445 (+2.8%)	2,42,123+6,664 (+2.8%)	2,48,072+5,949 (+2.5%)	2,50,961+2,889 (+1.2%)	2,60,911+9,950 (+4.0%)	2,67,627+6,716 (+2.6%)	2,70,678+3,051 (+1.1%)	2,77,810+7,132 (+2.6%)	2,87,992+10,182 (+3.7%)	2,92,569+4,577 (+1.6%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,14,508−8,046 (−3.6%)	2,19,927+5,419 (+2.5%)	2,19,630−297 (−0.1%)	2,26,632+7,002 (+3.2%)	2,32,457+5,825 (+2.6%)	2,44,358+11,901 (+5.1%)	2,55,122+10,764 (+4.4%)	2,59,912+4,790 (+1.9%)	2,62,207+2,295 (+0.9%)	2,66,062+3,855 (+1.5%)	2,82,830+16,768 (+6.3%)	2,80,943−1,887 (−0.7%)
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	50,000	50,000	50,000	49,495−505 (−1.0%)	49,495	49,495	49,495	49,495	49,495	49,495	91,693+42,198 (+85.3%)	2,58,954+1,67,261 (+182.4%)
Nippon India Arbitrage FundNippon India Mutual Fund	–	–	–	59,200Bought again	Sold out	–	28,800Bought again	Sold out	–	31,200Bought again	37,600+6,400 (+20.5%)	2,48,800+2,11,200 (+561.7%)
SBI Arbitrage FundSBI Mutual Fund	22,400Bought again	4,78,400+4,56,000 (+2,035.7%)	86,400−3,92,000 (−81.9%)	62,400−24,000 (−27.8%)	Sold out	–	–	–	–	6,400Bought again	59,200+52,800 (+825.0%)	2,39,200+1,80,000 (+304.1%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	54,400Bought again	12,000−42,400 (−77.9%)	52,800+40,800 (+340.0%)	Sold out	–	83,200Bought again	Sold out	50,400Bought again	24,800−25,600 (−50.8%)	1,72,000+1,47,200 (+593.6%)	2,19,200+47,200 (+27.4%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,61,947−409 (−0.3%)	1,65,287+3,340 (+2.1%)	1,68,204+2,917 (+1.8%)	1,71,485+3,281 (+2.0%)	1,73,866+2,381 (+1.4%)	1,75,085+1,219 (+0.7%)	1,79,547+4,462 (+2.6%)	1,82,644+3,097 (+1.7%)	1,90,169+7,525 (+4.1%)	1,94,709+4,540 (+2.4%)	1,98,347+3,638 (+1.9%)	1,96,790−1,557 (−0.8%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	56,000Bought again	2,81,600+2,25,600 (+402.9%)	4,88,800+2,07,200 (+73.6%)	1,35,200−3,53,600 (−72.3%)	Sold out	–	88,800Bought again	Sold out	1,68,000Bought again	Sold out	33,600Bought again	1,76,000+1,42,400 (+423.8%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,55,200Bought again	1,60,000+4,800 (+3.1%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	–	1,19,200Bought again	42,400−76,800 (−64.4%)	Sold out	–	3,42,400Bought again	Sold out	–	–	–	1,57,600Bought again
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	99,567−3,514 (−3.4%)	1,01,902+2,335 (+2.4%)	1,06,282+4,380 (+4.3%)	1,12,228+5,946 (+5.6%)	1,16,168+3,940 (+3.5%)	1,23,522+7,354 (+6.3%)	1,29,221+5,699 (+4.6%)	1,31,347+2,126 (+1.7%)	1,31,476+129 (+0.1%)	1,29,604−1,872 (−1.4%)	1,29,857+253 (+0.2%)	1,33,048+3,191 (+2.5%)
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	1,10,000	1,10,000	7,190−1,02,810 (−93.5%)	Sold out	–	–	–	–	–	–	–	1,04,018Bought again
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,00,613Bought again	1,00,613
UTI Banking and Financial Services FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,00,000Bought again
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	71,490+2,029 (+2.9%)	73,963+2,473 (+3.5%)	76,523+2,560 (+3.5%)	75,483−1,040 (−1.4%)	75,823+340 (+0.5%)	74,535−1,288 (−1.7%)	79,221+4,686 (+6.3%)	81,963+2,742 (+3.5%)	86,870+4,907 (+6.0%)	89,755+2,885 (+3.3%)	92,015+2,260 (+2.5%)	91,741−274 (−0.3%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	73,716−1,476 (−2.0%)	74,960+1,244 (+1.7%)	75,855+895 (+1.2%)	75,356−499 (−0.7%)	76,207+851 (+1.1%)	76,608+401 (+0.5%)	79,810+3,202 (+4.2%)	81,548+1,738 (+2.2%)	83,624+2,076 (+2.6%)	86,060+2,436 (+2.9%)	89,674+3,614 (+4.2%)	90,807+1,133 (+1.3%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	68,675−114 (−0.2%)	69,245+570 (+0.8%)	71,386+2,141 (+3.1%)	72,757+1,371 (+1.9%)	75,860+3,103 (+4.3%)	76,704+844 (+1.1%)	77,460+756 (+1.0%)	77,281−179 (−0.2%)	78,210+929 (+1.2%)	78,276+66 (+0.1%)	77,816−460 (−0.6%)	74,757−3,059 (−3.9%)
Bandhan Arbitrage FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	73,600Bought again
Quantum ELSS Tax Saver FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	65,845Bought	65,845
DSP Arbitrage FundDSP Mutual Fund	–	–	15,200Bought again	Sold out	–	–	–	–	–	–	–	60,800Bought again
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	71,994−116 (−0.2%)	71,994	60,782−11,212 (−15.6%)	60,782	60,782	59,180−1,602 (−2.6%)	59,292+112 (+0.2%)	59,180−112 (−0.2%)	58,060−1,120 (−1.9%)	58,060	58,060	58,060
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	46,776+1,035 (+2.3%)	48,263+1,487 (+3.2%)	49,220+957 (+2.0%)	50,793+1,573 (+3.2%)	52,658+1,865 (+3.7%)	53,455+797 (+1.5%)	55,037+1,582 (+3.0%)	55,872+835 (+1.5%)	53,833−2,039 (−3.7%)	55,004+1,171 (+2.2%)	56,938+1,934 (+3.5%)	57,388+450 (+0.8%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	43,965+1,032 (+2.4%)	44,651+686 (+1.6%)	45,218+567 (+1.3%)	47,604+2,386 (+5.3%)	50,262+2,658 (+5.6%)	52,077+1,815 (+3.6%)	52,932+855 (+1.6%)	54,333+1,401 (+2.7%)	55,017+684 (+1.3%)	54,973−44 (−0.1%)	54,804−169 (−0.3%)	53,672−1,132 (−2.1%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	34,687+857 (+2.5%)	36,259+1,572 (+4.5%)	37,613+1,354 (+3.7%)	38,861+1,248 (+3.3%)	40,175+1,314 (+3.4%)	43,873+3,698 (+9.2%)	44,613+740 (+1.7%)	46,029+1,416 (+3.2%)	47,227+1,198 (+2.6%)	48,788+1,561 (+3.3%)	50,384+1,596 (+3.3%)	51,209+825 (+1.6%)
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	49,751Bought
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	48,461Bought	48,461
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	39,948+676 (+1.7%)	41,107+1,159 (+2.9%)	42,111+1,004 (+2.4%)	43,643+1,532 (+3.6%)	44,483+840 (+1.9%)	45,104+621 (+1.4%)	45,953+849 (+1.9%)	45,905−48 (−0.1%)	44,839−1,066 (−2.3%)	45,659+820 (+1.8%)	47,281+1,622 (+3.6%)	47,783+502 (+1.1%)
Bandhan Financial Services FundBandhan Mutual Fund	70,598−42,052 (−37.3%)	70,598	84,413+13,815 (+19.6%)	1,28,184+43,771 (+51.9%)	1,28,184	1,28,184	1,28,184	1,28,184	1,36,184+8,000 (+6.2%)	1,32,184−4,000 (−2.9%)	Sold out	40,000Bought again
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	27,864−2 (0.0%)	27,923+59 (+0.2%)	44,483+16,560 (+59.3%)	44,482−1 (0.0%)	42,037−2,445 (−5.5%)	56,352+14,315 (+34.1%)	56,980+628 (+1.1%)	57,609+629 (+1.1%)	38,999−18,610 (−32.3%)	39,187+188 (+0.5%)	37,741−1,446 (−3.7%)	36,667−1,074 (−2.9%)
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	39,593−5 (0.0%)	39,172−421 (−1.1%)	46,067+6,895 (+17.6%)	41,485−4,582 (−10.0%)	49,758+8,273 (+19.9%)	49,381−377 (−0.8%)	48,485−896 (−1.8%)	49,610+1,125 (+2.3%)	36,428−13,182 (−26.6%)	35,584−844 (−2.3%)	35,083−501 (−1.4%)	35,586+503 (+1.4%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	16,235+5,162 (+46.6%)	19,728+3,493 (+21.5%)	22,778+3,050 (+15.5%)	25,166+2,388 (+10.5%)	23,423−1,743 (−6.9%)	24,908+1,485 (+6.3%)	25,611+703 (+2.8%)	27,846+2,235 (+8.7%)	29,722+1,876 (+6.7%)	30,598+876 (+3.0%)	31,642+1,044 (+3.4%)	35,501+3,859 (+12.2%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	32,183+36 (+0.1%)	32,758+575 (+1.8%)	33,151+393 (+1.2%)	32,864−287 (−0.9%)	33,580+716 (+2.2%)	33,474−106 (−0.3%)	34,008+534 (+1.6%)	34,349+341 (+1.0%)	34,288−61 (−0.2%)	34,600+312 (+0.9%)	34,889+289 (+0.8%)	34,289−600 (−1.7%)
UTI Arbitrage FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,600Bought again	32,000+30,400 (+1,900.0%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	28,930Bought again
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	28,000Bought	28,000
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	27,426+522 (+1.9%)	27,941+515 (+1.9%)	27,942+1 (0.0%)	28,283+341 (+1.2%)	28,020−263 (−0.9%)	27,606−414 (−1.5%)	28,073+467 (+1.7%)	28,270+197 (+0.7%)	28,197−73 (−0.3%)	28,178−19 (−0.1%)	28,288+110 (+0.4%)	27,913−375 (−1.3%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	13,952−4,143 (−22.9%)	13,952	22,290+8,338 (+59.8%)	22,290	22,290	22,290	22,290	22,290	39,304+17,014 (+76.3%)	26,274−13,030 (−33.2%)	26,274	26,274
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,600Bought again
Quantum Flexi Cap FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	23,539
Tata Nifty Midcap 150 Index FundTata Mutual Fund	12,680+679 (+5.7%)	14,115+1,435 (+11.3%)	17,963+3,848 (+27.3%)	17,176−787 (−4.4%)	18,139+963 (+5.6%)	19,172+1,033 (+5.7%)	20,845+1,673 (+8.7%)	21,514+669 (+3.2%)	21,803+289 (+1.3%)	22,619+816 (+3.7%)	23,279+660 (+2.9%)	23,328+49 (+0.2%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	11,568+2,026 (+21.2%)	12,918+1,350 (+11.7%)	14,635+1,717 (+13.3%)	16,200+1,565 (+10.7%)	17,572+1,372 (+8.5%)	19,546+1,974 (+11.2%)	18,741−805 (−4.1%)	19,340+599 (+3.2%)	19,548+208 (+1.1%)	20,178+630 (+3.2%)	19,962−216 (−1.1%)	19,543−419 (−2.1%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	11,018+408 (+3.9%)	11,992+974 (+8.8%)	13,176+1,184 (+9.9%)	15,133+1,957 (+14.9%)	16,004+871 (+5.8%)	18,101+2,097 (+13.1%)	18,932+831 (+4.6%)	19,130+198 (+1.1%)	18,405−725 (−3.8%)	18,602+197 (+1.1%)	19,068+466 (+2.5%)	19,404+336 (+1.8%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	17,309−641 (−3.6%)	16,827−482 (−2.8%)	16,365−462 (−2.8%)	16,749+384 (+2.4%)	16,764+15 (+0.1%)	16,507−257 (−1.5%)	16,989+482 (+2.9%)	17,041+52 (+0.3%)	16,214−827 (−4.9%)	16,206−8 (−0.1%)	16,425+219 (+1.4%)	16,436+11 (+0.1%)
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	14,047+1,116 (+8.6%)	16,224+2,177 (+15.5%)	17,085+861 (+5.3%)	17,115+30 (+0.2%)	17,453+338 (+2.0%)	17,256−197 (−1.1%)	17,231−25 (−0.1%)	17,287+56 (+0.3%)	17,077−210 (−1.2%)	16,385−692 (−4.1%)	16,199−186 (−1.1%)	16,364+165 (+1.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	10,050+192 (+2.0%)	10,411+361 (+3.6%)	9,762−649 (−6.2%)	9,718−44 (−0.5%)	9,471−247 (−2.5%)	11,029+1,558 (+16.5%)	11,447+418 (+3.8%)	15,000+3,553 (+31.0%)	16,731+1,731 (+11.5%)	16,452−279 (−1.7%)	16,460+8 (+0.1%)	15,082−1,378 (−8.4%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	12,355+73 (+0.6%)	12,580+225 (+1.8%)	12,665+85 (+0.7%)	12,849+184 (+1.5%)	13,048+199 (+1.6%)	11,991−1,057 (−8.1%)	12,311+320 (+2.7%)	12,486+175 (+1.4%)	11,981−505 (−4.0%)	12,356+375 (+3.1%)	12,475+119 (+1.0%)	12,125−350 (−2.8%)
Quantum Multi Asset Allocation FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,103Bought	12,103
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	7,497−249 (−3.2%)	7,815+318 (+4.2%)	7,981+166 (+2.1%)	8,584+603 (+7.6%)	8,831+247 (+2.9%)	10,487+1,656 (+18.8%)	10,548+61 (+0.6%)	10,783+235 (+2.2%)	11,417+634 (+5.9%)	11,191−226 (−2.0%)	11,352+161 (+1.4%)	11,479+127 (+1.1%)
SBI Nifty 500 Index FundSBI Mutual Fund	12,904−391 (−2.9%)	12,704−200 (−1.6%)	12,378−326 (−2.6%)	12,007−371 (−3.0%)	11,933−74 (−0.6%)	12,005+72 (+0.6%)	11,746−259 (−2.2%)	11,753+7 (+0.1%)	11,713−40 (−0.3%)	11,582−131 (−1.1%)	11,523−59 (−0.5%)	11,356−167 (−1.5%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,200Bought again
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,200Bought
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	9,467+51 (+0.5%)	9,618+151 (+1.6%)	9,672+54 (+0.6%)	9,732+60 (+0.6%)	9,936+204 (+2.1%)	9,956+20 (+0.2%)	10,208+252 (+2.5%)	10,435+227 (+2.2%)	10,136−299 (−2.9%)	10,486+350 (+3.5%)	10,634+148 (+1.4%)	10,552−82 (−0.8%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	9,458+223 (+2.4%)	9,689+231 (+2.4%)	9,794+105 (+1.1%)	10,090+296 (+3.0%)	10,221+131 (+1.3%)	10,137−84 (−0.8%)	10,345+208 (+2.1%)	10,533+188 (+1.8%)	10,135−398 (−3.8%)	10,313+178 (+1.8%)	10,385+72 (+0.7%)	10,207−178 (−1.7%)
NJ Flexi Cap FundNJ Mutual Fund	8,16,094Bought	8,33,649+17,555 (+2.2%)	8,41,798+8,149 (+1.0%)	8,53,153+11,355 (+1.4%)	8,65,311+12,158 (+1.4%)	8,78,392+13,081 (+1.5%)	92,440−7,85,952 (−89.5%)	3,660−88,780 (−96.0%)	7,986+4,326 (+118.2%)	9,544+1,558 (+19.5%)	13,175+3,631 (+38.0%)	9,530−3,645 (−27.7%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,932−97 (−1.1%)	8,756−176 (−2.0%)	8,516−240 (−2.7%)	8,486−30 (−0.4%)	8,642+156 (+1.8%)	8,617−25 (−0.3%)	8,864+247 (+2.9%)	8,901+37 (+0.4%)	8,827−74 (−0.8%)	8,795−32 (−0.4%)	9,093+298 (+3.4%)	9,296+203 (+2.2%)
Tata Nifty Financial Services Index FundTata Mutual Fund	5,454	5,437−17 (−0.3%)	8,045+2,608 (+48.0%)	6,564−1,481 (−18.4%)	6,643+79 (+1.2%)	8,699+2,056 (+31.0%)	8,999+300 (+3.5%)	9,162+163 (+1.8%)	9,065−97 (−1.1%)	6,669−2,396 (−26.4%)	6,877+208 (+3.1%)	7,705+828 (+12.0%)
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,200Bought again
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,352−6 (−0.3%)	2,387+35 (+1.5%)	2,412+25 (+1.1%)	2,486+74 (+3.1%)	2,509+23 (+0.9%)	2,623+114 (+4.5%)	4,951+2,328 (+88.8%)	6,654+1,703 (+34.4%)	7,480+826 (+12.4%)	6,521−959 (−12.8%)	6,427−94 (−1.4%)	6,409−18 (−0.3%)
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	4,783+270 (+6.0%)	5,315+532 (+11.1%)	5,592+277 (+5.2%)	5,686+94 (+1.7%)	5,905+219 (+3.9%)	5,888−17 (−0.3%)	6,037+149 (+2.5%)	6,026−11 (−0.2%)	5,704−322 (−5.3%)	5,747+43 (+0.8%)	5,686−61 (−1.1%)	5,781+95 (+1.7%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,281+200 (+6.5%)	3,568+287 (+8.8%)	3,701+133 (+3.7%)	4,781+1,080 (+29.2%)	4,872+91 (+1.9%)	5,102+230 (+4.7%)	5,225+123 (+2.4%)	5,897+672 (+12.9%)	5,496−401 (−6.8%)	5,658+162 (+3.0%)	5,774+116 (+2.1%)	5,739−35 (−0.6%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	4,839+121 (+2.6%)	4,843+4 (+0.1%)	4,833−10 (−0.2%)	4,825−8 (−0.2%)	4,954+129 (+2.7%)	4,986+32 (+0.7%)	5,055+69 (+1.4%)	5,218+163 (+3.2%)	5,236+18 (+0.3%)	5,359+123 (+2.4%)	5,462+103 (+1.9%)	5,566+104 (+1.9%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,919	4,947+28 (+0.6%)	4,903−44 (−0.9%)	5,031+128 (+2.6%)	5,298+267 (+5.3%)	5,368+70 (+1.3%)	5,502+134 (+2.5%)	5,492−10 (−0.2%)	5,424−68 (−1.2%)	5,421−3 (−0.1%)	5,470+49 (+0.9%)	5,426−44 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	4,890+37 (+0.8%)	4,978+88 (+1.8%)	5,019+41 (+0.8%)	5,033+14 (+0.3%)	5,056+23 (+0.5%)	5,099+43 (+0.9%)	5,214+115 (+2.3%)	5,273+59 (+1.1%)	5,252−21 (−0.4%)	5,256+4 (+0.1%)	5,280+24 (+0.5%)	5,256−24 (−0.5%)
HDFC BSE 500 Index FundHDFC Mutual Fund	3,581−11 (−0.3%)	3,699+118 (+3.3%)	3,805+106 (+2.9%)	3,904+99 (+2.6%)	3,965+61 (+1.6%)	4,280+315 (+7.9%)	4,436+156 (+3.6%)	4,417−19 (−0.4%)	4,754+337 (+7.6%)	4,809+55 (+1.2%)	4,878+69 (+1.4%)	4,873−5 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	4,635−25 (−0.5%)	4,640+5 (+0.1%)	4,716+76 (+1.6%)	4,798+82 (+1.7%)	4,671−127 (−2.7%)	4,486−185 (−4.0%)	4,658+172 (+3.8%)	4,637−21 (−0.5%)	4,683+46 (+1.0%)	4,751+68 (+1.5%)	4,762+11 (+0.2%)	4,860+98 (+2.1%)

Show all 268 funds, 124 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.