SRF mutual fund holdings

194 mutual funds from 35 fund houses held SRF at the end of Sep 2026, each fund counted once across its plans: ₹9,961 Cr between them , 13.59% of the company's shares.

Mutual funds holding SRF, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	62,00,000	2.89%	₹1,533.0 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	40,57,530	1.51%	₹1,003.2 Cr
SBI Midcap FundSBI Mutual Fund	27,00,000	2.87%	₹667.6 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	17,50,000	1.41%	₹432.7 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	15,42,314	0.89%	₹381.3 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	14,09,405	2.21%	₹348.5 Cr
Axis Midcap FundAxis Mutual Fund	13,91,433	1.03%	₹344.0 Cr
HDFC Large Cap FundHDFC Mutual Fund	13,88,025	0.92%	₹343.2 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	13,50,000	1.19%	₹333.8 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	10,98,551	1.39%	₹271.6 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	10,56,719	1.51%	₹261.3 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	9,09,546	0.74%	₹224.9 Cr
DSP Midcap FundDSP Mutual Fund	8,98,538	1.14%	₹222.2 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	7,99,442	1.62%	₹197.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	6,84,200	0.22%	₹169.2 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	6,73,269	1.01%	₹166.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	6,20,090	0.54%	₹153.3 Cr
PGIM India Midcap FundPGIM India Mutual Fund	6,19,337	1.45%	₹153.1 Cr
UTI Mid Cap FundUTI Mutual Fund	6,01,360	1.25%	₹148.7 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	5,77,552	0.76%	₹142.8 Cr
DSP Small Cap FundDSP Mutual Fund	5,44,615	0.63%	₹134.7 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	5,10,628	1.59%	₹126.3 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	3,92,346	1.07%	₹97.0 Cr
Tata Ethical FundTata Mutual Fund	3,64,174	2.49%	₹90.0 Cr
SBI Arbitrage FundSBI Mutual Fund	3,57,400	0.19%	₹88.4 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	3,53,625	0.89%	₹87.4 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	3,47,581	1.72%	₹85.9 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	3,47,262	0.45%	₹85.9 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	3,15,747	0.25%	₹78.1 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	2,83,769	1.39%	₹70.2 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	2,80,352	1.68%	₹69.3 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	2,72,837	1.30%	₹67.5 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	2,58,394	0.53%	₹63.9 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	2,33,368	0.88%	₹57.7 Cr
UTI Large Cap FundUTI Mutual Fund	2,06,405	0.45%	₹51.0 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	2,00,000	0.81%	₹49.5 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	1,92,031	0.68%	₹47.5 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,87,375	0.28%	₹46.3 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,80,000	0.65%	₹44.5 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	1,80,000	0.60%	₹44.5 Cr
HDFC Innovation FundHDFC Mutual Fund	1,70,045	1.33%	₹42.0 Cr
LIC MF Multi Cap FundLIC Mutual Fund	1,68,290	1.90%	₹41.6 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,43,009	0.89%	₹35.4 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,37,323	0.89%	₹34.0 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,21,017	0.17%	₹29.9 Cr
Axis India Manufacturing FundAxis Mutual Fund	1,15,678	0.52%	₹28.6 Cr
Union Midcap FundUnion Mutual Fund	1,13,578	1.47%	₹28.1 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,12,400	0.09%	₹27.8 Cr
LIC MF ELSS Tax Saver FundLIC Mutual Fund	1,11,802	2.84%	₹27.6 Cr
HDFC Business Cycle FundHDFC Mutual Fund	1,08,041	1.01%	₹26.7 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	1,00,000	0.79%	₹24.7 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	1,00,000	0.57%	₹24.7 Cr
UTI MNC FundUTI Mutual Fund	1,00,000	0.94%	₹24.7 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	99,500	0.88%	₹24.6 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	96,192	0.89%	₹23.8 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	92,200	0.29%	₹22.8 Cr
JM Mid Cap FundJM Financial Mutual Fund	85,049	1.61%	₹21.0 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	76,400	0.53%	₹18.9 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	72,472	1.06%	₹17.9 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	72,011	1.12%	₹17.8 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	72,000	0.07%	₹17.8 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	68,140	0.11%	₹16.8 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	65,034	0.88%	₹16.1 Cr
Invesco India Large Cap FundInvesco Mutual Fund	60,000	0.77%	₹14.8 Cr
LIC MF Dividend Yield FundLIC Mutual Fund	55,071	1.85%	₹13.6 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	50,000	0.89%	₹12.4 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	49,465	1.67%	₹12.2 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	46,545	0.43%	₹11.5 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	45,800	0.07%	₹11.3 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	44,388	0.89%	₹11.0 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	44,354	0.87%	₹11.0 Cr
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	43,496	10.18%	₹10.8 Cr
Axis Arbitrage FundAxis Mutual Fund	43,400	0.11%	₹10.7 Cr
LIC MF Large Cap FundLIC Mutual Fund	42,158	0.80%	₹10.4 Cr
LIC MF Balanced Advantage FundLIC Mutual Fund	41,898	1.59%	₹10.4 Cr
Tata Resources & Energy FundTata Mutual Fund	41,000	0.73%	₹10.1 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	40,800	0.03%	₹10.1 Cr
LIC MF Manufacturing FundLIC Mutual Fund	37,985	1.22%	₹9.39 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	36,541	1.10%	₹9.03 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	33,977	1.23%	₹8.40 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	33,000	1.19%	₹8.16 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	33,000	1.26%	₹8.16 Cr
HDFC Arbitrage FundHDFC Mutual Fund	32,800	0.03%	₹8.11 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	30,000	1.05%	₹7.42 Cr
ITI Mid Cap FundITI Mutual Fund	29,104	0.50%	₹7.20 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	28,318	1.11%	₹7.00 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	28,051	0.44%	₹6.94 Cr
DSP Flexi Cap FundDSP Mutual Fund	28,038	0.06%	₹6.93 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	27,764	0.88%	₹6.86 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	27,157	1.03%	₹6.71 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	26,453	0.88%	₹6.54 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	25,031	0.89%	₹6.19 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	23,356	0.19%	₹5.77 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	23,020	0.84%	₹5.69 Cr
quant Arbitrage Fundquant Mutual Fund	20,000	0.49%	₹4.95 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	19,861	1.73%	₹4.91 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	18,601	0.26%	₹4.60 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	16,760	0.88%	₹4.14 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	16,600	0.16%	₹4.10 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	16,068	0.86%	₹3.97 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	14,000	1.35%	₹3.46 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	13,644	0.89%	₹3.37 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	13,622	1.67%	₹3.37 Cr
JM Large Cap FundJM Financial Mutual Fund	12,500	0.87%	₹3.09 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	11,402	0.89%	₹2.82 Cr
UTI Balanced Hybrid FundUTI Mutual Fund	9,879	1.52%	₹2.44 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	9,553	0.89%	₹2.36 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	9,485	0.88%	₹2.35 Cr
UTI Arbitrage FundUTI Mutual Fund	9,200	0.02%	₹2.27 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	9,000	0.40%	₹2.23 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	8,749	0.86%	₹2.16 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	8,743	1.12%	₹2.16 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	8,208	0.63%	₹2.03 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	8,197	1.73%	₹2.03 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	8,034	0.44%	₹1.99 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	7,422	1.33%	₹1.84 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	6,553	1.02%	₹1.62 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,924	0.44%	₹1.46 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	5,861	1.09%	₹1.45 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	5,611	0.88%	₹1.39 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	5,606	1.67%	₹1.39 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	5,551	0.19%	₹1.37 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	5,200	0.01%	₹1.29 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,157	0.44%	₹1.28 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,989	0.44%	₹1.23 Cr
Union Children's FundUnion Mutual Fund	4,933	1.34%	₹1.22 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,544	0.22%	₹1.12 Cr
Groww Nifty Chemicals ETFGroww Mutual Fund	4,510	10.18%	₹1.12 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,629	0.20%	₹0.90 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	3,133	0.89%	₹0.77 Cr
Tata Arbitrage FundTata Mutual Fund	3,000	0.00%	₹0.74 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	2,881	0.86%	₹0.71 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,804	0.44%	₹0.69 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,721	0.89%	₹0.67 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,671	0.19%	₹0.66 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,569	0.18%	₹0.64 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,399	0.19%	₹0.59 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,376	0.19%	₹0.59 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,261	0.19%	₹0.56 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	2,119	0.60%	₹0.52 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	1,717	1.33%	₹0.42 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,664	0.89%	₹0.41 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	1,568	1.02%	₹0.39 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,474	0.19%	₹0.36 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,418	0.86%	₹0.35 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,342	0.21%	₹0.33 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	1,307	1.33%	₹0.32 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,164	0.56%	₹0.29 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	1,141	1.02%	₹0.28 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	1,063	0.86%	₹0.26 Cr
HSBC Arbitrage FundHSBC Mutual Fund	1,000	0.01%	₹0.25 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	931	1.02%	₹0.23 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	921	1.02%	₹0.23 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	800	0.08%	₹0.20 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	784	0.22%	₹0.19 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	772	0.19%	₹0.19 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	771	0.19%	₹0.19 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	768	1.02%	₹0.19 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	627	0.88%	₹0.16 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	615	0.44%	₹0.15 Cr
DSP Arbitrage FundDSP Mutual Fund	600	–	₹0.15 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	579	0.30%	₹0.14 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	540	0.86%	₹0.13 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	532	0.89%	₹0.13 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	507	0.88%	₹0.13 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	501	0.88%	₹0.12 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	475	0.88%	₹0.12 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	470	0.88%	₹0.12 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	428	0.18%	₹0.11 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	428	0.18%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	410	0.51%	₹0.10 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	355	0.89%	₹0.09 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	353	0.18%	₹0.09 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	339	0.44%	₹0.08 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	306	0.18%	₹0.08 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	300	0.16%	₹0.07 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	299	0.18%	₹0.07 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	293	1.01%	₹0.07 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	285	0.57%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	249	0.22%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	246	0.35%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	240	0.28%	₹0.06 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	216	0.88%	₹0.05 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	200	0.00%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	172	0.31%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	141	0.22%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	125	0.19%	₹0.03 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	112	0.26%	₹0.03 Cr
SBI BSE 100 ETFSBI Mutual Fund	100	0.27%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	91	0.22%	₹0.02 Cr
360 ONE MSCI India ETF360 One Mutual Fund	68	0.26%	₹0.02 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	67	0.86%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	52	0.19%	₹0.01 Cr
DSP MSCI India ETFDSP Mutual Fund	28	0.27%	₹69,000

Show all 194 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	5	2	7	2	2	2	3	1	1	1	3	1
bought again	3	4	6	1	4	1	9	7	3	7	2	3
added	66	98	79	80	92	79	94	82	61	67	85	59
cut	48	31	37	39	24	35	18	37	49	49	28	53
sold out	10	3	30	7	11	15	9	14	17	7	11	6

Largest first-time buy in Sep 2026: Old Bridge Arbitrage Fund; largest buy by a fund that held it before: LIC MF Large Cap Fund; largest addition: SBI Midcap Fund.Largest cut in Sep 2026: HDFC Arbitrage Fund; largest exit: Kotak Focused 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
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	62,50,000	62,50,000	62,50,000	62,50,000	62,50,000	62,50,000	62,50,000	62,50,000	62,50,000	62,50,000	62,00,000−50,000 (−0.8%)	62,00,000
Kotak Mid Cap FundKotak Mahindra Mutual Fund	38,07,530+2,67,437 (+7.6%)	40,57,530+2,50,000 (+6.6%)	40,57,530	40,57,530	40,57,530	40,57,530	40,57,530	40,57,530	40,57,530	40,57,530	40,57,530	40,57,530
SBI Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	13,00,000Bought again	18,00,000+5,00,000 (+38.5%)	21,00,000+3,00,000 (+16.7%)	21,00,000	27,00,000+6,00,000 (+28.6%)
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	8,53,792−4,36,889 (−33.9%)	8,53,792	6,95,560−1,58,232 (−18.5%)	8,38,266+1,42,706 (+20.5%)	16,38,266+8,00,000 (+95.4%)	17,38,266+1,00,000 (+6.1%)	17,38,266	17,38,266	16,17,314−1,20,952 (−7.0%)	15,42,314−75,000 (−4.6%)	15,42,314	15,42,314
Invesco India Mid Cap FundInvesco Mutual Fund	–	–	–	–	–	8,08,177Bought	12,06,695+3,98,518 (+49.3%)	14,09,405+2,02,710 (+16.8%)	14,09,405	14,09,405	14,09,405	14,09,405
Axis Midcap FundAxis Mutual Fund	4,82,360	4,82,360	10,78,816+5,96,456 (+123.7%)	10,78,816	12,07,915+1,29,099 (+12.0%)	15,00,192+2,92,277 (+24.2%)	15,00,192	15,00,192	15,00,192	13,91,433−1,08,759 (−7.3%)	13,91,433	13,91,433
HDFC Large Cap FundHDFC Mutual Fund	13,88,025	13,88,025	13,88,025	13,88,025	13,88,025	13,88,025	13,88,025	13,88,025	13,88,025	13,88,025	13,88,025	13,88,025
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	12,00,000+50,000 (+4.4%)	12,78,086+78,086 (+6.5%)	12,78,086	12,78,086	13,50,000+71,914 (+5.6%)	13,50,000	13,50,000
Mirae Asset Midcap FundMirae Asset Mutual Fund	6,46,870−2,03,486 (−23.9%)	6,46,870	5,90,045−56,825 (−8.8%)	7,61,672+1,71,627 (+29.1%)	12,53,491+4,91,819 (+64.6%)	14,20,039+1,66,548 (+13.3%)	12,70,039−1,50,000 (−10.6%)	12,70,039	10,48,551−2,21,488 (−17.4%)	10,48,551	10,48,551	10,98,551+50,000 (+4.8%)
DSP Large & Mid Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	13,031Bought again	4,28,493+4,15,462 (+3,188.3%)	10,15,883+5,87,390 (+137.1%)	10,15,883	10,56,719+40,836 (+4.0%)
Kotak Multi Cap FundKotak Mahindra Mutual Fund	7,68,216	7,68,216	7,68,216	7,68,216	8,09,546+41,330 (+5.4%)	8,09,546	8,09,546	9,09,546+1,00,000 (+12.4%)	9,09,546	9,09,546	9,09,546	9,09,546
DSP Midcap FundDSP Mutual Fund	–	–	–	–	–	–	–	14,734Bought again	6,15,083+6,00,349 (+4,074.6%)	8,98,538+2,83,455 (+46.1%)	8,98,538	8,98,538
Invesco India Large & Mid Cap FundInvesco Mutual Fund	–	–	–	–	–	5,17,490Bought	6,70,255+1,52,765 (+29.5%)	7,99,442+1,29,187 (+19.3%)	7,99,442	7,99,442	7,99,442	7,99,442
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,22,800+1,25,800 (+31.7%)	15,54,600+10,31,800 (+197.4%)	8,79,000−6,75,600 (−43.5%)	2,75,600−6,03,400 (−68.7%)	3,65,200+89,600 (+32.5%)	1,15,600−2,49,600 (−68.4%)	5,44,400+4,28,800 (+370.9%)	80,000−4,64,400 (−85.3%)	20,000−60,000 (−75.0%)	2,97,400+2,77,400 (+1,387.0%)	6,39,600+3,42,200 (+115.1%)	6,84,200+44,600 (+7.0%)
Axis Large & Mid Cap FundAxis Mutual Fund	–	–	–	–	–	–	–	4,05,763Bought again	4,70,763+65,000 (+16.0%)	6,73,269+2,02,506 (+43.0%)	6,73,269	6,73,269
HDFC Large & Mid Cap FundHDFC Mutual Fund	6,20,090	6,20,090	6,20,090	6,20,090	6,20,090	6,20,090	6,20,090	6,20,090	6,20,090	6,20,090	6,20,090	6,20,090
PGIM India Midcap FundPGIM India Mutual Fund	5,71,500	5,71,500	7,24,500+1,53,000 (+26.8%)	8,35,840+1,11,340 (+15.4%)	8,35,840	8,35,840	6,19,337−2,16,503 (−25.9%)	6,19,337	6,19,337	6,19,337	6,19,337	6,19,337
UTI Mid Cap FundUTI Mutual Fund	2,50,000	4,10,000+1,60,000 (+64.0%)	5,35,000+1,25,000 (+30.5%)	5,35,000	5,35,000	5,35,000	5,77,500+42,500 (+7.9%)	6,22,500+45,000 (+7.8%)	6,22,500	6,22,500	6,01,360−21,140 (−3.4%)	6,01,360
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	4,12,879	4,12,879	4,17,902+5,023 (+1.2%)	5,77,552+1,59,650 (+38.2%)	5,77,552	5,77,552	5,77,552	5,77,552	5,77,552	5,77,552	5,77,552	5,77,552
DSP Small Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	3,81,205Bought again	4,44,615+63,410 (+16.6%)	5,44,615+1,00,000 (+22.5%)
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	5,10,628	5,10,628	5,10,628	5,10,628	5,10,628	5,10,628	5,10,628	5,10,628	5,10,628	5,10,628	5,10,628	5,10,628
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	3,92,346	3,92,346	3,92,346	3,92,346	3,92,346	3,92,346	3,92,346	3,92,346	3,92,346	3,92,346	3,92,346	3,92,346
Tata Ethical FundTata Mutual Fund	3,64,174	3,64,174	3,64,174	3,64,174	3,64,174	3,64,174	3,64,174	3,64,174	3,64,174	3,64,174	3,64,174	3,64,174
SBI Arbitrage FundSBI Mutual Fund	1,78,000+21,000 (+13.4%)	2,76,800+98,800 (+55.5%)	2,63,000−13,800 (−5.0%)	2,24,800−38,200 (−14.5%)	2,93,600+68,800 (+30.6%)	1,57,200−1,36,400 (−46.5%)	2,07,800+50,600 (+32.2%)	1,61,000−46,800 (−22.5%)	11,200−1,49,800 (−93.0%)	21,200+10,000 (+89.3%)	3,05,800+2,84,600 (+1,342.5%)	3,57,400+51,600 (+16.9%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	2,39,176	2,39,176	2,39,176	2,49,038+9,862 (+4.1%)	2,49,038	2,77,431+28,393 (+11.4%)	3,71,425+93,994 (+33.9%)	3,53,625−17,800 (−4.8%)	3,53,625	3,53,625	3,53,625	3,53,625
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	2,89,208Bought	3,47,581+58,373 (+20.2%)	3,47,581	3,47,581	3,47,581	3,47,581
Edelweiss Mid Cap FundEdelweiss Mutual Fund	5,08,375	5,08,375	7,27,720+2,19,345 (+43.2%)	9,13,522+1,85,802 (+25.5%)	9,13,522	9,13,522	8,72,008−41,514 (−4.5%)	6,94,610−1,77,398 (−20.3%)	6,70,573−24,037 (−3.5%)	3,47,262−3,23,311 (−48.2%)	3,47,262	3,47,262
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	52,710Bought again	1,34,870+82,160 (+155.9%)	3,15,747+1,80,877 (+134.1%)	3,15,747
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	–	–	2,05,369Bought again	2,05,369	2,05,369	2,57,369+52,000 (+25.3%)	3,02,369+45,000 (+17.5%)	3,02,369	3,93,769+91,400 (+30.2%)	3,93,769	3,43,769−50,000 (−12.7%)	2,83,769−60,000 (−17.5%)
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	1,90,000	2,10,352+20,352 (+10.7%)	2,10,352	2,10,352	2,80,352+70,000 (+33.3%)	2,80,352	2,80,352	2,80,352	2,80,352	2,80,352	2,80,352	2,80,352
Kotak Contra FundKotak Mahindra Mutual Fund	2,72,837	2,72,837	2,72,837	2,72,837	2,72,837	2,72,837	2,72,837	2,72,837	2,72,837	2,72,837	2,72,837	2,72,837
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	5,30,000	5,30,000	6,82,594+1,52,594 (+28.8%)	7,32,594+50,000 (+7.3%)	7,32,594	7,32,594	7,32,594	7,32,594	7,32,594	6,08,394−1,24,200 (−17.0%)	2,58,394−3,50,000 (−57.5%)	2,58,394
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	1,88,155Bought again	2,14,629+26,474 (+14.1%)	2,33,368+18,739 (+8.7%)	2,33,368	2,33,368	2,33,368	2,33,368	2,33,368	2,33,368	2,33,368	2,33,368
UTI Large Cap FundUTI Mutual Fund	2,51,405	2,51,405	2,51,405	1,16,405−1,35,000 (−53.7%)	1,16,405	1,16,405	1,16,405	2,06,405+90,000 (+77.3%)	2,06,405	2,06,405	2,06,405	2,06,405
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Edelweiss Small Cap FundEdelweiss Mutual Fund	–	–	1,38,767Bought again	1,92,531+53,764 (+38.7%)	1,92,531	1,92,531	1,92,031−500 (−0.3%)	1,92,031	1,92,031	1,92,031	1,92,031	1,92,031
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,87,375	1,87,375	1,87,375	1,87,375	1,87,375	1,87,375	1,87,375	1,87,375	1,87,375	1,87,375	1,87,375	1,87,375
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,68,680	1,68,680	1,68,680	1,68,680	1,68,680	1,68,680	1,68,680	1,68,680	1,68,680	1,80,000+11,320 (+6.7%)	1,80,000	1,80,000
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	1,80,000Bought	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
HDFC Innovation FundHDFC Mutual Fund	1,73,733	1,73,733	1,73,733	1,73,733	1,73,733	1,73,733	1,73,733	1,73,733	1,73,733	1,73,733	1,73,733	1,70,045−3,688 (−2.1%)
LIC MF Multi Cap FundLIC Mutual Fund	67,543	67,543	77,102+9,559 (+14.2%)	83,373+6,271 (+8.1%)	83,373	82,509−864 (−1.0%)	84,537+2,028 (+2.5%)	1,13,073+28,536 (+33.8%)	1,13,073	1,43,316+30,243 (+26.8%)	1,53,316+10,000 (+7.0%)	1,68,290+14,974 (+9.8%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,08,384+2,367 (+2.2%)	1,10,913+2,529 (+2.3%)	1,14,049+3,136 (+2.8%)	1,17,276+3,227 (+2.8%)	1,20,158+2,882 (+2.5%)	1,21,524+1,366 (+1.1%)	1,26,341+4,817 (+4.0%)	1,29,594+3,253 (+2.6%)	1,32,565+2,971 (+2.3%)	1,36,058+3,493 (+2.6%)	1,41,044+4,986 (+3.7%)	1,43,009+1,965 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,03,895−3,887 (−3.6%)	1,06,515+2,620 (+2.5%)	1,06,375−140 (−0.1%)	1,09,760+3,385 (+3.2%)	1,12,596+2,836 (+2.6%)	1,18,331+5,735 (+5.1%)	1,23,540+5,209 (+4.4%)	1,25,889+2,349 (+1.9%)	1,28,415+2,526 (+2.0%)	1,30,304+1,889 (+1.5%)	1,38,516+8,212 (+6.3%)	1,37,323−1,193 (−0.9%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	85,705	85,705	1,21,017+35,312 (+41.2%)	1,21,017	1,21,017	1,21,017	1,21,017	1,21,017	1,21,017	1,21,017	1,21,017	1,21,017
Axis India Manufacturing FundAxis Mutual Fund	–	–	93,160Bought	93,160	93,160	93,160	96,110+2,950 (+3.2%)	1,15,678+19,568 (+20.4%)	1,15,678	1,15,678	1,15,678	1,15,678
Union Midcap FundUnion Mutual Fund	81,995−7,300 (−8.2%)	81,995	97,181+15,186 (+18.5%)	97,727+546 (+0.6%)	1,11,761+14,034 (+14.4%)	1,06,415−5,346 (−4.8%)	1,06,415	1,18,848+12,433 (+11.7%)	97,548−21,300 (−17.9%)	1,10,222+12,674 (+13.0%)	96,922−13,300 (−12.1%)	1,13,578+16,656 (+17.2%)
Invesco India Arbitrage FundInvesco Mutual Fund	1,05,200−58,600 (−35.8%)	2,51,400+1,46,200 (+139.0%)	3,90,000+1,38,600 (+55.1%)	1,37,400−2,52,600 (−64.8%)	15,400−1,22,000 (−88.8%)	4,800−10,600 (−68.8%)	1,35,200+1,30,400 (+2,716.7%)	6,800−1,28,400 (−95.0%)	Sold out	6,600Bought again	1,98,200+1,91,600 (+2,903.0%)	1,12,400−85,800 (−43.3%)
LIC MF ELSS Tax Saver FundLIC Mutual Fund	71,553	71,553	71,553	71,553	71,553	71,553	71,553	71,553	71,553	1,11,802+40,249 (+56.3%)	1,11,802	1,11,802
HDFC Business Cycle FundHDFC Mutual Fund	1,08,041	1,08,041	1,08,041	1,08,041	1,08,041	1,08,041	1,08,041	1,08,041	1,08,041	1,08,041	1,08,041	1,08,041
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	1,40,000Bought	1,40,000	1,73,000+33,000 (+23.6%)	1,73,000	1,00,000−73,000 (−42.2%)	1,00,000	1,00,000	1,00,000
UTI MNC FundUTI Mutual Fund	–	–	–	–	–	–	–	1,00,000Bought	1,00,000	1,00,000	1,00,000	1,00,000
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	50,000Bought again	50,000	35,000−15,000 (−30.0%)	50,000+15,000 (+42.9%)	66,000+16,000 (+32.0%)	66,000	78,000+12,000 (+18.2%)	99,500+21,500 (+27.6%)	99,500	99,500	99,500
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	78,432−198 (−0.3%)	80,050+1,618 (+2.1%)	81,473+1,423 (+1.8%)	83,062+1,589 (+2.0%)	84,215+1,153 (+1.4%)	84,783+568 (+0.7%)	86,943+2,160 (+2.6%)	88,443+1,500 (+1.7%)	93,135+4,692 (+5.3%)	95,359+2,224 (+2.4%)	97,140+1,781 (+1.9%)	96,192−948 (−1.0%)
Bandhan Arbitrage FundBandhan Mutual Fund	11,600−9,000 (−43.7%)	14,400+2,800 (+24.1%)	7,600−6,800 (−47.2%)	15,200+7,600 (+100.0%)	1,800−13,400 (−88.2%)	2,600+800 (+44.4%)	9,200+6,600 (+253.9%)	2,600−6,600 (−71.7%)	2,600	50,000+47,400 (+1,823.1%)	84,000+34,000 (+68.0%)	92,200+8,200 (+9.8%)
JM Mid Cap FundJM Financial Mutual Fund	–	39,049Bought again	79,049+40,000 (+102.4%)	79,049	84,049+5,000 (+6.3%)	98,049+14,000 (+16.7%)	98,049	98,049	98,049	1,10,049+12,000 (+12.2%)	85,049−25,000 (−22.7%)	85,049
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	53,400	68,000+14,600 (+27.3%)	68,000	44,800−23,200 (−34.1%)	50,400+5,600 (+12.5%)	16,200−34,200 (−67.9%)	1,06,400+90,200 (+556.8%)	35,400−71,000 (−66.7%)	44,200+8,800 (+24.9%)	33,400−10,800 (−24.4%)	76,400+43,000 (+128.7%)	76,400
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	–	–	–	–	–	–	63,437Bought	72,472+9,035 (+14.2%)	72,472	72,472	72,472	72,472
Kotak Active Momentum FundKotak Mahindra Mutual Fund	1,00,572−1,428 (−1.4%)	10,059−90,513 (−90.0%)	Sold out	–	–	–	–	–	–	–	69,413Bought again	72,011+2,598 (+3.7%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,60,000+6,400 (+2.5%)	2,97,800+37,800 (+14.5%)	2,88,000−9,800 (−3.3%)	2,74,200−13,800 (−4.8%)	2,00,000−74,200 (−27.1%)	17,400−1,82,600 (−91.3%)	1,29,400+1,12,000 (+643.7%)	1,32,200+2,800 (+2.2%)	Sold out	43,400Bought again	68,600+25,200 (+58.1%)	72,000+3,400 (+5.0%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	2,48,140	2,48,140	2,48,140	2,48,140	2,48,140	2,48,140	53,140−1,95,000 (−78.6%)	1,03,140+50,000 (+94.1%)	1,03,140	1,03,140	68,140−35,000 (−33.9%)	68,140
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	48,221−1,702 (−3.4%)	49,352+1,131 (+2.4%)	51,479+2,127 (+4.3%)	54,360+2,881 (+5.6%)	56,268+1,908 (+3.5%)	59,814+3,546 (+6.3%)	62,571+2,757 (+4.6%)	63,602+1,031 (+1.7%)	64,390+788 (+1.2%)	63,473−917 (−1.4%)	63,597+124 (+0.2%)	65,034+1,437 (+2.3%)
Invesco India Large Cap FundInvesco Mutual Fund	72,656	60,000−12,656 (−17.4%)	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
LIC MF Dividend Yield FundLIC Mutual Fund	34,974	34,974	34,974	34,621−353 (−1.0%)	37,049+2,428 (+7.0%)	36,599−450 (−1.2%)	36,599	36,599	36,599	52,587+15,988 (+43.7%)	52,587	55,071+2,484 (+4.7%)
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	36,535+688 (+1.9%)	38,686+2,151 (+5.9%)	40,491+1,805 (+4.7%)	41,866+1,375 (+3.4%)	43,335+1,469 (+3.5%)	42,709−626 (−1.4%)	43,799+1,090 (+2.6%)	44,268+469 (+1.1%)	45,406+1,138 (+2.6%)	46,003+597 (+1.3%)	47,351+1,348 (+2.9%)	49,465+2,114 (+4.5%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	56,545	56,545	56,545	26,545−30,000 (−53.1%)	26,545	26,545	26,545	46,545+20,000 (+75.3%)	46,545	46,545	46,545	46,545
Nippon India Arbitrage FundNippon India Mutual Fund	1,19,000−38,600 (−24.5%)	1,49,000+30,000 (+25.2%)	1,22,400−26,600 (−17.9%)	1,14,800−7,600 (−6.2%)	1,200−1,13,600 (−99.0%)	25,000+23,800 (+1,983.3%)	99,200+74,200 (+296.8%)	4,600−94,600 (−95.4%)	200−4,400 (−95.7%)	Sold out	45,600Bought again	45,800+200 (+0.4%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	35,701−715 (−2.0%)	36,300+599 (+1.7%)	36,742+442 (+1.2%)	36,504−238 (−0.7%)	36,914+410 (+1.1%)	37,097+183 (+0.5%)	38,643+1,546 (+4.2%)	39,488+845 (+2.2%)	40,955+1,467 (+3.7%)	42,149+1,194 (+2.9%)	43,917+1,768 (+4.2%)	44,388+471 (+1.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	34,619+979 (+2.9%)	35,813+1,194 (+3.5%)	37,065+1,252 (+3.5%)	36,561−504 (−1.4%)	36,719+158 (+0.4%)	36,093−626 (−1.7%)	38,354+2,261 (+6.3%)	39,677+1,323 (+3.5%)	42,545+2,868 (+7.2%)	43,957+1,412 (+3.3%)	45,064+1,107 (+2.5%)	44,354−710 (−1.6%)
Kotak Nifty Chemicals ETFKotak Mahindra Mutual Fund	–	4,808	10,667+5,859 (+121.9%)	13,423+2,756 (+25.8%)	21,285+7,862 (+58.6%)	23,801+2,516 (+11.8%)	24,381+580 (+2.4%)	37,932+13,551 (+55.6%)	34,966−2,966 (−7.8%)	41,192+6,226 (+17.8%)	44,439+3,247 (+7.9%)	43,496−943 (−2.1%)
Axis Arbitrage FundAxis Mutual Fund	63,000+2,800 (+4.7%)	77,200+14,200 (+22.5%)	70,200−7,000 (−9.1%)	24,600−45,600 (−65.0%)	33,200+8,600 (+35.0%)	Sold out	56,000Bought again	47,600−8,400 (−15.0%)	3,800−43,800 (−92.0%)	15,800+12,000 (+315.8%)	60,800+45,000 (+284.8%)	43,400−17,400 (−28.6%)
LIC MF Large Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	42,158Bought again
LIC MF Balanced Advantage FundLIC Mutual Fund	14,200	24,548+10,348 (+72.9%)	24,548	24,548	24,548	24,548	24,548	48,548+24,000 (+97.8%)	48,548	48,548	41,898−6,650 (−13.7%)	41,898
Tata Resources & Energy FundTata Mutual Fund	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,14,600−7,800 (−3.5%)	2,33,600+19,000 (+8.9%)	1,25,800−1,07,800 (−46.2%)	1,22,400−3,400 (−2.7%)	Sold out	21,200Bought again	21,800+600 (+2.8%)	21,800	Sold out	19,200Bought again	30,800+11,600 (+60.4%)	40,800+10,000 (+32.5%)
LIC MF Manufacturing FundLIC Mutual Fund	–	–	–	–	–	–	–	–	35,718Bought again	35,718	39,718+4,000 (+11.2%)	37,985−1,733 (−4.4%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	33,259−56 (−0.2%)	33,536+277 (+0.8%)	34,577+1,041 (+3.1%)	35,241+664 (+1.9%)	36,744+1,503 (+4.3%)	37,142+398 (+1.1%)	37,509+367 (+1.0%)	37,422−87 (−0.2%)	38,303+881 (+2.4%)	38,336+33 (+0.1%)	38,110−226 (−0.6%)	36,541−1,569 (−4.1%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	42,518	41,890−628 (−1.5%)	41,890	41,510−380 (−0.9%)	41,510	41,510	40,510−1,000 (−2.4%)	42,480+1,970 (+4.9%)	36,847−5,633 (−13.3%)	33,977−2,870 (−7.8%)	33,977	33,977
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	15,000	18,000+3,000 (+20.0%)	33,000+15,000 (+83.3%)	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	25,000Bought again	25,000	20,000−5,000 (−20.0%)	25,000+5,000 (+25.0%)	28,000+3,000 (+12.0%)	28,000	33,000+5,000 (+17.9%)	33,000	33,000	33,000	33,000
HDFC Arbitrage FundHDFC Mutual Fund	1,03,800+16,000 (+18.2%)	1,36,400+32,600 (+31.4%)	1,32,200−4,200 (−3.1%)	75,800−56,400 (−42.7%)	31,800−44,000 (−58.1%)	27,000−4,800 (−15.1%)	47,600+20,600 (+76.3%)	8,600−39,000 (−81.9%)	200−8,400 (−97.7%)	66,600+66,400 (+33,200.0%)	1,65,400+98,800 (+148.4%)	32,800−1,32,600 (−80.2%)
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	4,954Bought	20,000+15,046 (+303.7%)	23,220+3,220 (+16.1%)	23,220	23,220	25,000+1,780 (+7.7%)	30,000+5,000 (+20.0%)	30,000	30,000	30,000
ITI Mid Cap FundITI Mutual Fund	76,348	69,745−6,603 (−8.7%)	69,745	69,745	81,316+11,571 (+16.6%)	81,316	76,539−4,777 (−5.9%)	83,487+6,948 (+9.1%)	83,487	52,746−30,741 (−36.8%)	29,104−23,642 (−44.8%)	29,104
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	34,865−56 (−0.2%)	34,865	29,442−5,423 (−15.6%)	29,442	29,442	28,655−787 (−2.7%)	28,709+54 (+0.2%)	28,655−54 (−0.2%)	28,318−337 (−1.2%)	28,318	28,318	28,318
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	22,654+502 (+2.3%)	23,374+720 (+3.2%)	23,840+466 (+2.0%)	24,618+778 (+3.3%)	25,506+888 (+3.6%)	25,882+376 (+1.5%)	26,651+769 (+3.0%)	27,055+404 (+1.5%)	26,385−670 (−2.5%)	26,938+553 (+2.1%)	27,885+947 (+3.5%)	28,051+166 (+0.6%)
DSP Flexi Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	8,819Bought again	28,038+19,219 (+217.9%)	28,038	28,038	28,038
PGIM India Large and Midcap FundPGIM India Mutual Fund	47,106	47,106	47,106	27,764−19,342 (−41.1%)	27,764	27,764	27,764	27,764	27,764	27,764	27,764	27,764
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	21,657Bought	27,157+5,500 (+25.4%)	27,157	27,157
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	21,290+499 (+2.4%)	21,625+335 (+1.6%)	21,900+275 (+1.3%)	23,057+1,157 (+5.3%)	24,314+1,257 (+5.5%)	25,217+903 (+3.7%)	25,624+407 (+1.6%)	26,309+685 (+2.7%)	26,945+636 (+2.4%)	26,923−22 (−0.1%)	26,840−83 (−0.3%)	26,453−387 (−1.4%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	16,790+406 (+2.5%)	17,560+770 (+4.6%)	18,222+662 (+3.8%)	18,823+601 (+3.3%)	19,459+636 (+3.4%)	21,228+1,769 (+9.1%)	21,613+385 (+1.8%)	22,285+672 (+3.1%)	23,128+843 (+3.8%)	23,894+766 (+3.3%)	24,674+780 (+3.3%)	25,031+357 (+1.5%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	19,346+327 (+1.7%)	19,908+562 (+2.9%)	20,397+489 (+2.5%)	21,139+742 (+3.6%)	21,546+407 (+1.9%)	21,841+295 (+1.4%)	22,252+411 (+1.9%)	22,229−23 (−0.1%)	21,960−269 (−1.2%)	22,362+402 (+1.8%)	23,156+794 (+3.6%)	23,356+200 (+0.9%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	23,300	23,300	33,720+10,420 (+44.7%)	33,720	33,720	33,720	33,720	23,020−10,700 (−31.7%)	23,020	23,020	23,020	23,020
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,000Bought	20,000
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	8,799+234 (+2.7%)	9,896+1,097 (+12.5%)	15,704+5,808 (+58.7%)	16,411+707 (+4.5%)	18,239+1,828 (+11.1%)	18,560+321 (+1.8%)	18,866+306 (+1.7%)	19,146+280 (+1.5%)	19,923+777 (+4.1%)	20,181+258 (+1.3%)	20,651+470 (+2.3%)	19,861−790 (−3.8%)
Kotak MSCI India ETFKotak Mahindra Mutual Fund	6,698+461 (+7.4%)	9,160+2,462 (+36.8%)	18,135+8,975 (+98.0%)	18,098−37 (−0.2%)	18,138+40 (+0.2%)	17,251−887 (−4.9%)	17,559+308 (+1.8%)	16,221−1,338 (−7.6%)	16,371+150 (+0.9%)	18,705+2,334 (+14.3%)	18,453−252 (−1.4%)	18,601+148 (+0.8%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	15,586+17 (+0.1%)	15,865+279 (+1.8%)	16,057+192 (+1.2%)	15,918−139 (−0.9%)	16,265+347 (+2.2%)	16,209−56 (−0.3%)	16,468+259 (+1.6%)	16,633+165 (+1.0%)	16,793+160 (+1.0%)	16,945+152 (+0.9%)	17,087+142 (+0.8%)	16,760−327 (−1.9%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	6,200	4,800−1,400 (−22.6%)	Sold out	–	–	–	8,000Bought again	Sold out	–	17,800Bought again	17,800	16,600−1,200 (−6.7%)
PGIM India Multi Cap FundPGIM India Mutual Fund	12,000	12,000	12,000	16,068+4,068 (+33.9%)	16,068	16,068	16,068	16,068	16,068	16,068	16,068	16,068

Show all 312 funds, 118 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.