Tata Communications mutual fund holdings

NSE: TATACOMMBSE: 500483Telecom - ServicesMid Cap

Tata Communications Limited · Formerly Videsh Sanchar Nigam · Face value ₹10 · Listed Apr 1995

₹1,709.40₹28.40 (1.69%)BSE ₹1,713.15

Share price at the NSE close on 29 Oct 2026. Previous close ₹1,681.00.

29 Oct: open ₹1,683.30, high ₹1,717.80, low ₹1,645.00

52-week range of traded prices to 29 Oct 2026

₹1,322.50Low, 2 Apr 2026₹2,110.00High, 22 Jun 2026

Market cap: ₹48,733 Cr201st largest listed
P/E: 44.15
P/E without one-offs: 37.39
P/B: 14.33
Dividend yield: 1.02%
ROE: 35.3%
ROE without one-offs: 41.7%
ROCE: 14.2%
Debt to equity: 3.29
Volume, NSE: 1,94,75040.4% delivered

135 mutual funds from 27 fund houses held Tata Communications at the end of Sep 2026, each fund counted once across its plans: ₹7,672 Cr between them , 16.25% of the company's shares.

Mutual funds holding Tata Communications, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

Funds holding it
Value held, ₹ crore

Fund
HDFC Mid Cap FundHDFC Mutual Fund	1,11,48,059	1.81%	₹1,846.3 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	43,56,563	1.68%	₹721.5 Cr
quant Mid Cap Fundquant Mutual Fund	39,24,185	8.49%	₹649.9 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	29,70,865	2.52%	₹492.0 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	22,60,467	1.03%	₹374.4 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	22,35,492	1.50%	₹370.2 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	17,54,770	0.96%	₹290.6 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	16,01,448	0.88%	₹265.2 Cr
HDFC Multi Cap FundHDFC Mutual Fund	13,50,068	1.15%	₹223.6 Cr
Tata Large & Mid Cap FundTata Mutual Fund	9,50,000	2.17%	₹157.3 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	8,84,291	1.20%	₹146.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	7,45,742	0.43%	₹123.5 Cr
UTI Mid Cap FundUTI Mutual Fund	7,20,000	1.00%	₹119.2 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	6,97,778	1.21%	₹115.6 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	6,00,000	1.34%	₹99.4 Cr
quant Large & Mid Cap Fundquant Mutual Fund	5,92,548	2.90%	₹98.1 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	5,90,000	0.19%	₹97.7 Cr
Bandhan Small Cap FundBandhan Mutual Fund	5,42,136	0.25%	₹89.8 Cr
Tata Digital India FundTata Mutual Fund	5,08,012	0.91%	₹84.1 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	5,00,685	1.54%	₹82.9 Cr
quant Multi Cap Fundquant Mutual Fund	4,99,229	1.10%	₹82.7 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	4,76,473	1.54%	₹78.9 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	4,58,226	0.15%	₹75.9 Cr
HDFC Value FundHDFC Mutual Fund	4,57,087	0.94%	₹75.7 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	4,48,510	0.36%	₹74.3 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	3,47,561	0.91%	₹57.6 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	3,37,243	0.61%	₹55.9 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	3,00,000	0.40%	₹49.7 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	3,00,000	1.25%	₹49.7 Cr
UTI MNC FundUTI Mutual Fund	3,00,000	1.90%	₹49.7 Cr
UTI Small Cap FundUTI Mutual Fund	2,84,388	0.90%	₹47.1 Cr
Nippon India Value FundNippon India Mutual Fund	2,69,233	0.53%	₹44.6 Cr
UTI Multi Cap FundUTI Mutual Fund	2,20,000	1.72%	₹36.4 Cr
LIC MF Multi Cap FundLIC Mutual Fund	2,06,139	1.56%	₹34.1 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	2,00,000	0.63%	₹33.1 Cr
Tata Focused FundTata Mutual Fund	1,98,552	2.02%	₹32.9 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	1,92,621	0.41%	₹31.9 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,64,730	0.16%	₹27.3 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	1,37,701	1.05%	₹22.8 Cr
quant Flexi Cap Fundquant Mutual Fund	1,31,512	0.30%	₹21.8 Cr
HDFC Technology FundHDFC Mutual Fund	1,17,281	1.42%	₹19.4 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,15,675	0.48%	₹19.2 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,11,079	0.48%	₹18.4 Cr
UTI Infrastructure FundUTI Mutual Fund	99,261	0.81%	₹16.4 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	93,453	1.21%	₹15.5 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	77,806	0.48%	₹12.9 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	76,438	0.73%	₹12.7 Cr
LIC MF Dividend Yield FundLIC Mutual Fund	73,805	1.66%	₹12.2 Cr
LIC MF Infrastructure FundLIC Mutual Fund	59,182	0.85%	₹9.80 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	53,313	0.73%	₹8.83 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	52,604	0.48%	₹8.71 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	36,272	0.48%	₹6.01 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	35,903	0.48%	₹5.95 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	29,557	0.60%	₹4.90 Cr
Kotak Services FundKotak Mahindra Mutual Fund	25,000	0.58%	₹4.14 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	23,106	0.61%	₹3.83 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	22,690	0.24%	₹3.76 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	21,220	0.47%	₹3.51 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	20,247	0.48%	₹3.35 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	19,796	0.73%	₹3.28 Cr
LIC MF Technology FundLIC Mutual Fund	19,700	3.63%	₹3.26 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	18,892	0.10%	₹3.13 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	17,620	1.76%	₹2.92 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	16,410	0.47%	₹2.72 Cr
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	16,076	5.15%	₹2.66 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	15,898	0.15%	₹2.63 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	13,557	0.48%	₹2.25 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	13,461	1.58%	₹2.23 Cr
UTI Balanced Hybrid FundUTI Mutual Fund	13,385	1.38%	₹2.22 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	11,036	0.48%	₹1.83 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	9,223	0.48%	₹1.53 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	9,176	0.93%	₹1.52 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	8,000	0.63%	₹1.32 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	7,727	0.48%	₹1.28 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	7,672	0.48%	₹1.27 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	6,585	0.24%	₹1.09 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	6,268	1.18%	₹1.04 Cr
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	6,229	2.64%	₹1.03 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	5,699	0.73%	₹0.94 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	5,658	0.44%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,531	0.20%	₹0.92 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,795	0.24%	₹0.79 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	4,538	0.48%	₹0.75 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,490	0.10%	₹0.74 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,171	0.24%	₹0.69 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,035	0.24%	₹0.67 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,675	0.12%	₹0.61 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	2,631	0.80%	₹0.44 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,534	0.48%	₹0.42 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,270	0.24%	₹0.38 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,201	0.48%	₹0.36 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,149	0.10%	₹0.36 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,078	0.10%	₹0.34 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	1,971	0.73%	₹0.33 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	1,941	0.84%	₹0.32 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,930	0.10%	₹0.32 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,922	0.10%	₹0.32 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,829	0.10%	₹0.30 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,345	0.48%	₹0.22 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	1,302	0.27%	₹0.22 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,191	0.10%	₹0.20 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,106	0.11%	₹0.18 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	634	0.12%	₹0.11 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	625	0.10%	₹0.10 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	621	0.10%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	581	0.49%	₹0.10 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	507	0.48%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	497	0.24%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	468	0.16%	₹0.08 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	430	0.48%	₹0.07 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	410	0.48%	₹0.07 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	405	0.48%	₹0.07 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	403	0.60%	₹0.07 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	384	0.48%	₹0.06 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	380	0.48%	₹0.06 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	346	0.10%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	344	0.10%	₹0.06 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	285	0.10%	₹0.05 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	279	0.47%	₹0.05 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	275	0.24%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	247	0.10%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	242	0.10%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	231	0.31%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	206	0.19%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	201	0.12%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	194	0.15%	₹0.03 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	174	0.48%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	142	0.17%	₹0.02 Cr
Groww Nifty 200 ETFGroww Mutual Fund	114	0.12%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	101	0.10%	₹0.02 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	96	0.15%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	73	0.12%	₹0.01 Cr
360 ONE MSCI India ETF360 One Mutual Fund	57	0.15%	₹94,400
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	42	0.10%	₹70,000
DSP MSCI India ETFDSP Mutual Fund	24	0.15%	₹40,000

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	5	0	1	0	0	1	2	6	6	1	0	5
bought again	4	0	1	1	1	0	0	2	0	1	2	0
added	39	53	49	52	60	54	76	52	49	48	66	52
cut	33	12	20	21	15	22	7	19	39	34	19	41
sold out	7	2	0	2	1	4	4	2	4	4	1	3

Largest first-time buy in Sep 2026: Nippon India Power & Infra Fund; largest addition: UTI Mid Cap Fund.Largest cut in Sep 2026: Mirae Asset Large & Midcap Fund; largest exit: Axis Midcap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Mid Cap FundHDFC Mutual Fund	1,11,48,059	1,11,48,059	1,11,48,059	1,11,48,059	1,11,48,059	1,11,48,059	1,11,48,059	1,11,48,059	1,11,48,059	1,11,48,059	1,11,48,059	1,11,48,059
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	39,89,881	39,89,881	39,89,881	42,32,839+2,42,958 (+6.1%)	47,03,906+4,71,067 (+11.1%)	47,03,906	51,28,481+4,24,575 (+9.0%)	51,28,481	51,28,481	48,16,069−3,12,412 (−6.1%)	47,46,281−69,788 (−1.5%)	43,56,563−3,89,718 (−8.2%)
quant Mid Cap Fundquant Mutual Fund	39,63,991	39,63,991	39,63,991	39,63,991	41,75,916+2,11,925 (+5.4%)	41,75,916	41,75,916	41,28,074−47,842 (−1.2%)	39,24,185−2,03,889 (−4.9%)	39,24,185	39,24,185	39,24,185
Mirae Asset Midcap FundMirae Asset Mutual Fund	26,61,306−2,05,465 (−7.2%)	26,61,306	26,61,306	28,61,306+2,00,000 (+7.5%)	28,61,306	29,09,471+48,165 (+1.7%)	31,59,471+2,50,000 (+8.6%)	31,59,471	30,52,867−1,06,604 (−3.4%)	30,52,867	29,70,865−82,002 (−2.7%)	29,70,865
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	31,00,678	31,00,678	31,00,678	31,01,097+419 (0.0%)	31,35,601+34,504 (+1.1%)	32,82,899+1,47,298 (+4.7%)	34,86,906+2,04,007 (+6.2%)	22,77,851−12,09,055 (−34.7%)	19,52,394−3,25,457 (−14.3%)	20,06,009+53,615 (+2.8%)	22,60,467+2,54,458 (+12.7%)	22,60,467
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	11,39,990+1,51,990 (+15.4%)	12,06,481+66,491 (+5.8%)	18,52,747+6,46,266 (+53.6%)	25,82,747+7,30,000 (+39.4%)	28,93,352+3,10,605 (+12.0%)	28,93,352	33,02,797+4,09,445 (+14.2%)	33,02,797	28,28,030−4,74,767 (−14.4%)	25,30,414−2,97,616 (−10.5%)	25,30,414	22,35,492−2,94,922 (−11.7%)
Kotak Multi Cap FundKotak Mahindra Mutual Fund	12,54,770	12,54,770	12,54,770	12,54,770	12,54,770	12,54,770	12,54,770	12,54,770	17,54,770+5,00,000 (+39.9%)	17,54,770	17,54,770	17,54,770
SBI ELSS Tax Saver FundSBI Mutual Fund	24,10,947	24,10,947	24,10,947	24,10,947	24,10,947	24,10,947	24,10,947	24,10,947	16,01,448−8,09,499 (−33.6%)	16,01,448	16,01,448	16,01,448
HDFC Multi Cap FundHDFC Mutual Fund	10,26,942	10,26,942	10,26,942	10,26,942	10,26,942	12,47,942+2,21,000 (+21.5%)	13,50,068+1,02,126 (+8.2%)	13,50,068	13,50,068	13,50,068	13,50,068	13,50,068
Tata Large & Mid Cap FundTata Mutual Fund	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	11,50,000	9,50,000−2,00,000 (−17.4%)	9,50,000	9,50,000	9,50,000
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	8,84,291+1,50,000 (+20.4%)	8,84,291	8,84,291	8,84,291	8,84,291	8,84,291	8,84,291	8,84,291	8,84,291	8,84,291	8,84,291	8,84,291
HDFC Large & Mid Cap FundHDFC Mutual Fund	7,45,742	7,45,742	7,45,742	7,45,742	7,45,742	7,45,742	7,45,742	7,45,742	7,45,742	7,45,742	7,45,742	7,45,742
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	45,965Bought again	7,20,000+6,74,035 (+1,466.4%)
Franklin India Opportunities FundFranklin Templeton Mutual Fund	5,71,819	5,71,819	5,71,819	7,31,054+1,59,235 (+27.9%)	7,31,054	7,31,054	7,31,054	7,31,054	7,31,054	7,31,054	7,31,054	6,97,778−33,276 (−4.6%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	1,22,867Bought again	1,22,867	2,25,587+1,02,720 (+83.6%)	3,92,201+1,66,614 (+73.9%)	6,00,000+2,07,799 (+53.0%)
quant Large & Mid Cap Fundquant Mutual Fund	4,30,774	4,30,774	4,30,774	4,30,774	4,30,774	4,30,774	5,92,548+1,61,774 (+37.6%)	5,92,548	5,92,548	5,92,548	5,92,548	5,92,548
Nippon India Growth Mid Cap FundNippon India Mutual Fund	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000
Bandhan Small Cap FundBandhan Mutual Fund	5,90,136+12,000 (+2.1%)	5,90,136	5,90,136	5,90,136	5,90,136	5,90,136	5,90,136	5,42,136−48,000 (−8.1%)	5,42,136	5,42,136	5,42,136	5,42,136
Tata Digital India FundTata Mutual Fund	6,01,700	6,01,700	6,01,700	6,01,700	6,01,700	6,01,700	6,01,700	6,01,700	5,27,514−74,186 (−12.3%)	5,08,012−19,502 (−3.7%)	5,08,012	5,08,012
Mirae Asset Multicap FundMirae Asset Mutual Fund	4,50,685−57,361 (−11.3%)	4,50,685	4,50,685	5,00,685+50,000 (+11.1%)	5,50,685+50,000 (+10.0%)	5,50,685	6,05,685+55,000 (+10.0%)	6,05,685	6,05,685	6,05,685	5,00,685−1,05,000 (−17.3%)	5,00,685
quant Multi Cap Fundquant Mutual Fund	4,99,229	4,99,229	4,99,229	4,99,229	4,99,229	4,99,229	4,99,229	4,99,229	4,99,229	4,99,229	4,99,229	4,99,229
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	3,72,535+1,05,881 (+39.7%)	3,72,535	3,72,535	6,05,496+2,32,961 (+62.5%)	6,05,496	6,05,496	6,05,496	6,05,496	6,05,496	6,05,496	6,05,496	4,76,473−1,29,023 (−21.3%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	4,02,697	4,02,697	4,02,697	4,02,697	4,02,697	4,02,697	4,58,226+55,529 (+13.8%)	4,58,226	4,58,226	4,58,226	4,58,226	4,58,226
HDFC Value FundHDFC Mutual Fund	–	–	–	–	–	–	2,00,000Bought	4,57,087+2,57,087 (+128.5%)	4,57,087	4,57,087	4,57,087	4,57,087
Bandhan Large & Mid Cap FundBandhan Mutual Fund	5,01,383−3,10,000 (−38.2%)	4,87,494−13,889 (−2.8%)	6,17,494+1,30,000 (+26.7%)	8,84,244+2,66,750 (+43.2%)	5,93,989−2,90,255 (−32.8%)	10,00,056+4,06,067 (+68.4%)	6,09,781−3,90,275 (−39.0%)	4,89,781−1,20,000 (−19.7%)	1,49,287−3,40,494 (−69.5%)	2,00,000+50,713 (+34.0%)	4,48,510+2,48,510 (+124.3%)	4,48,510
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	4,50,015	4,50,015	4,50,015	4,63,687+13,672 (+3.0%)	4,63,687	4,87,157+23,470 (+5.1%)	4,89,581+2,424 (+0.5%)	4,59,081−30,500 (−6.2%)	3,47,561−1,11,520 (−24.3%)	3,47,561	3,47,561	3,47,561
Nippon India Flexi Cap FundNippon India Mutual Fund	2,07,457Bought	2,07,457	2,07,457	1,90,590−16,867 (−8.1%)	1,90,590	1,90,590	1,90,590	3,37,243+1,46,653 (+77.0%)	3,37,243	3,37,243	3,37,243	3,37,243
ICICI Prudential Technology FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,00,000Bought again	3,00,000+1,00,000 (+50.0%)
Tata Aggressive Hybrid FundTata Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	3,00,000+1,50,000 (+100.0%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
UTI MNC FundUTI Mutual Fund	–	–	–	–	–	–	–	1,75,000Bought	2,10,000+35,000 (+20.0%)	2,30,000+20,000 (+9.5%)	3,00,000+70,000 (+30.4%)	3,00,000
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	2,04,493Bought	2,04,493	2,63,438+58,945 (+28.8%)	2,82,651+19,213 (+7.3%)	2,84,388+1,737 (+0.6%)
Nippon India Value FundNippon India Mutual Fund	–	–	–	–	–	–	–	1,94,233Bought	2,69,233+75,000 (+38.6%)	2,69,233	2,69,233	2,69,233
UTI Multi Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	1,25,000Bought	1,55,000+30,000 (+24.0%)	1,80,000+25,000 (+16.1%)	1,80,000	2,20,000+40,000 (+22.2%)
LIC MF Multi Cap FundLIC Mutual Fund	–	–	–	–	–	–	1,41,139Bought	1,41,139	1,41,139	1,41,139	1,91,139+50,000 (+35.4%)	2,06,139+15,000 (+7.9%)
HDFC Dividend Yield FundHDFC 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
Tata Focused FundTata Mutual Fund	–	–	85,000Bought	2,26,500+1,41,500 (+166.5%)	3,21,000+94,500 (+41.7%)	3,47,588+26,588 (+8.3%)	3,51,112+3,524 (+1.0%)	3,51,112	1,98,552−1,52,560 (−43.5%)	1,98,552	1,98,552	1,98,552
Nippon India Power & Infra FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,92,621Bought
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,64,730+4,730 (+3.0%)	1,64,730	1,64,730	1,64,730	1,64,730	1,64,730	1,64,730	1,64,730	1,64,730	1,64,730	1,64,730	1,64,730
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,37,701Bought
quant Flexi Cap Fundquant Mutual Fund	–	–	–	–	8,665Bought again	8,665	1,16,514+1,07,849 (+1,244.7%)	1,31,512+14,998 (+12.9%)	1,31,512	1,31,512	1,31,512	1,31,512
HDFC Technology FundHDFC Mutual Fund	1,20,281+5,000 (+4.3%)	1,20,281	1,20,281	1,20,281	1,20,281	1,20,281	1,20,281	1,20,281	1,17,281−3,000 (−2.5%)	1,17,281	1,17,281	1,17,281
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	87,691+1,914 (+2.2%)	89,739+2,048 (+2.3%)	92,260+2,521 (+2.8%)	94,871+2,611 (+2.8%)	97,202+2,331 (+2.5%)	98,317+1,115 (+1.2%)	1,02,214+3,897 (+4.0%)	1,04,845+2,631 (+2.6%)	1,07,201+2,356 (+2.3%)	1,10,026+2,825 (+2.6%)	1,14,058+4,032 (+3.7%)	1,15,675+1,617 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	84,060−3,149 (−3.6%)	86,180+2,120 (+2.5%)	86,062−118 (−0.1%)	88,809+2,747 (+3.2%)	91,083+2,274 (+2.6%)	95,729+4,646 (+5.1%)	99,947+4,218 (+4.4%)	1,01,830+1,883 (+1.9%)	1,03,846+2,016 (+2.0%)	1,05,373+1,527 (+1.5%)	1,12,012+6,639 (+6.3%)	1,11,079−933 (−0.8%)
UTI Infrastructure FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	78,113Bought	99,261+21,148 (+27.1%)	99,261
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	94,798	94,798	94,798	94,798	94,798	94,798	95,400+602 (+0.6%)	95,400	77,453−17,947 (−18.8%)	77,453	93,453+16,000 (+20.7%)	93,453
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	63,459−160 (−0.3%)	64,768+1,309 (+2.1%)	65,908+1,140 (+1.8%)	67,193+1,285 (+2.0%)	68,126+933 (+1.4%)	68,592+466 (+0.7%)	70,339+1,747 (+2.6%)	71,553+1,214 (+1.7%)	75,316+3,763 (+5.3%)	77,114+1,798 (+2.4%)	78,554+1,440 (+1.9%)	77,806−748 (−1.0%)
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	74,123Bought	74,469+346 (+0.5%)	75,536+1,067 (+1.4%)	76,438+902 (+1.2%)
LIC MF Dividend Yield FundLIC Mutual Fund	56,753−2,834 (−4.8%)	56,753	56,753	56,180−573 (−1.0%)	56,180	55,498−682 (−1.2%)	66,395+10,897 (+19.6%)	66,395	66,395	66,395	73,805+7,410 (+11.2%)	73,805
LIC MF Infrastructure FundLIC Mutual Fund	77,751	77,751	76,914−837 (−1.1%)	76,914	76,914	75,284−1,630 (−2.1%)	76,918+1,634 (+2.2%)	76,918	76,918	76,918	76,918	59,182−17,736 (−23.1%)
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	51,544Bought	52,116+572 (+1.1%)	52,520+404 (+0.8%)	53,313+793 (+1.5%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	39,015−1,377 (−3.4%)	39,930+915 (+2.4%)	41,644+1,714 (+4.3%)	43,974+2,330 (+5.6%)	45,518+1,544 (+3.5%)	48,391+2,873 (+6.3%)	50,623+2,232 (+4.6%)	51,456+833 (+1.7%)	52,070+614 (+1.2%)	51,329−741 (−1.4%)	51,429+100 (+0.2%)	52,604+1,175 (+2.3%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	28,009+791 (+2.9%)	28,972+963 (+3.4%)	29,984+1,012 (+3.5%)	29,576−408 (−1.4%)	29,704+128 (+0.4%)	29,200−504 (−1.7%)	31,027+1,827 (+6.3%)	32,096+1,069 (+3.5%)	34,404+2,308 (+7.2%)	35,547+1,143 (+3.3%)	36,441+894 (+2.5%)	36,272−169 (−0.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	28,886−579 (−2.0%)	29,378+492 (+1.7%)	29,722+344 (+1.2%)	29,524−198 (−0.7%)	29,858+334 (+1.1%)	30,012+154 (+0.5%)	31,268+1,256 (+4.2%)	31,951+683 (+2.2%)	33,120+1,169 (+3.7%)	34,083+963 (+2.9%)	35,515+1,432 (+4.2%)	35,903+388 (+1.1%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	26,910−45 (−0.2%)	27,133+223 (+0.8%)	27,971+838 (+3.1%)	28,509+538 (+1.9%)	29,724+1,215 (+4.3%)	30,049+325 (+1.1%)	30,346+297 (+1.0%)	30,276−70 (−0.2%)	30,975+699 (+2.3%)	31,001+26 (+0.1%)	30,819−182 (−0.6%)	29,557−1,262 (−4.1%)
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	25,000Bought	25,000	25,000	25,000
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	28,209−45 (−0.2%)	28,209	23,815−4,394 (−15.6%)	23,815	23,815	23,179−636 (−2.7%)	23,223+44 (+0.2%)	23,179−44 (−0.2%)	23,135−44 (−0.2%)	23,135	22,722−413 (−1.8%)	23,106+384 (+1.7%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	18,341+440 (+2.5%)	18,882+541 (+3.0%)	19,286+404 (+2.1%)	19,901+615 (+3.2%)	20,633+732 (+3.7%)	20,941+308 (+1.5%)	21,561+620 (+3.0%)	21,888+327 (+1.5%)	21,349−539 (−2.5%)	21,784+435 (+2.0%)	22,550+766 (+3.5%)	22,690+140 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	17,227+404 (+2.4%)	17,496+269 (+1.6%)	17,717+221 (+1.3%)	18,653+936 (+5.3%)	19,694+1,041 (+5.6%)	20,401+707 (+3.6%)	20,738+337 (+1.7%)	21,285+547 (+2.6%)	21,789+504 (+2.4%)	21,771−18 (−0.1%)	21,705−66 (−0.3%)	21,220−485 (−2.2%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	13,592+336 (+2.5%)	14,208+616 (+4.5%)	14,737+529 (+3.7%)	15,227+490 (+3.3%)	15,741+514 (+3.4%)	17,184+1,443 (+9.2%)	17,479+295 (+1.7%)	18,031+552 (+3.2%)	18,703+672 (+3.7%)	19,322+619 (+3.3%)	19,951+629 (+3.3%)	20,247+296 (+1.5%)
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	18,392Bought	18,920+528 (+2.9%)	19,506+586 (+3.1%)	19,796+290 (+1.5%)
LIC MF Technology FundLIC Mutual Fund	–	–	–	–	–	6,347	14,239+7,892 (+124.3%)	14,239	14,239	14,239	14,239	19,700+5,461 (+38.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	15,652+264 (+1.7%)	16,107+455 (+2.9%)	16,500+393 (+2.4%)	17,100+600 (+3.6%)	17,429+329 (+1.9%)	17,670+241 (+1.4%)	18,002+332 (+1.9%)	17,983−19 (−0.1%)	17,758−225 (−1.3%)	18,083+325 (+1.8%)	18,726+643 (+3.6%)	18,892+166 (+0.9%)
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	22,877−62 (−0.3%)	23,069+192 (+0.8%)	23,204+135 (+0.6%)	22,120−1,084 (−4.7%)	22,885+765 (+3.5%)	20,206−2,679 (−11.7%)	20,703+497 (+2.5%)	20,337−366 (−1.8%)	17,509−2,828 (−13.9%)	16,836−673 (−3.8%)	16,927+91 (+0.5%)	17,620+693 (+4.1%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16,410Bought
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	9,845+843 (+9.4%)	10,414+569 (+5.8%)	10,537+123 (+1.2%)	10,258−279 (−2.7%)	10,846+588 (+5.7%)	11,425+579 (+5.3%)	11,779+354 (+3.1%)	14,178+2,399 (+20.4%)	15,145+967 (+6.8%)	13,365−1,780 (−11.8%)	14,438+1,073 (+8.0%)	16,076+1,638 (+11.4%)
Kotak MSCI India ETFKotak Mahindra Mutual Fund	5,724+394 (+7.4%)	7,046+1,322 (+23.1%)	13,949+6,903 (+98.0%)	13,925−24 (−0.2%)	13,951+26 (+0.2%)	13,269−682 (−4.9%)	13,506+237 (+1.8%)	13,862+356 (+2.6%)	13,991+129 (+0.9%)	15,986+1,995 (+14.3%)	15,772−214 (−1.3%)	15,898+126 (+0.8%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	12,611+14 (+0.1%)	12,836+225 (+1.8%)	12,989+153 (+1.2%)	12,877−112 (−0.9%)	13,157+280 (+2.2%)	13,114−43 (−0.3%)	13,322+208 (+1.6%)	13,456+134 (+1.0%)	13,580+124 (+0.9%)	13,703+123 (+0.9%)	13,818+115 (+0.8%)	13,557−261 (−1.9%)
HDFC Nifty India Digital Index FundHDFC Mutual Fund	24,173−867 (−3.5%)	23,007−1,166 (−4.8%)	20,507−2,500 (−10.9%)	19,835−672 (−3.3%)	19,739−96 (−0.5%)	17,077−2,662 (−13.5%)	17,264+187 (+1.1%)	17,347+83 (+0.5%)	15,557−1,790 (−10.3%)	15,364−193 (−1.2%)	15,179−185 (−1.2%)	13,461−1,718 (−11.3%)
UTI Balanced Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	13,385
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	10,747+205 (+1.9%)	10,949+202 (+1.9%)	10,949	11,082+133 (+1.2%)	10,979−103 (−0.9%)	10,815−164 (−1.5%)	10,998+183 (+1.7%)	11,075+77 (+0.7%)	11,167+92 (+0.8%)	11,160−7 (−0.1%)	11,203+43 (+0.4%)	11,036−167 (−1.5%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	4,968+266 (+5.7%)	5,531+563 (+11.3%)	7,038+1,507 (+27.3%)	6,730−308 (−4.4%)	7,107+377 (+5.6%)	7,510+403 (+5.7%)	8,166+656 (+8.7%)	8,428+262 (+3.2%)	8,541+113 (+1.3%)	8,958+417 (+4.9%)	9,219+261 (+2.9%)	9,223+4 (0.0%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	2,495	Sold out	10,347Bought again	10,347	10,347	10,347	10,347	Sold out	–	11,976Bought again	11,976	9,176−2,800 (−23.4%)
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,000Bought
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	4,533+794 (+21.2%)	5,062+529 (+11.7%)	5,734+672 (+13.3%)	6,347+613 (+10.7%)	6,885+538 (+8.5%)	7,657+772 (+11.2%)	7,342−315 (−4.1%)	7,577+235 (+3.2%)	7,742+165 (+2.2%)	7,991+249 (+3.2%)	7,906−85 (−1.1%)	7,727−179 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	4,320+164 (+4.0%)	4,701+381 (+8.8%)	5,161+460 (+9.8%)	5,924+763 (+14.8%)	6,270+346 (+5.8%)	7,091+821 (+13.1%)	7,405+314 (+4.4%)	7,480+75 (+1.0%)	7,288−192 (−2.6%)	7,367+79 (+1.1%)	7,551+184 (+2.5%)	7,672+121 (+1.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	6,805−228 (−3.2%)	6,593−212 (−3.1%)	6,413−180 (−2.7%)	6,562+149 (+2.3%)	6,568+6 (+0.1%)	6,466−102 (−1.6%)	6,654+188 (+2.9%)	6,674+20 (+0.3%)	6,421−253 (−3.8%)	6,418−3 (−0.1%)	6,505+87 (+1.4%)	6,585+80 (+1.2%)
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	6,382−542 (−7.8%)	6,382	6,382	5,520−862 (−13.5%)	5,520	5,520	6,268+748 (+13.6%)	6,268	6,268	6,268	6,268	6,268
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	5,587+477 (+9.3%)	5,904+317 (+5.7%)	6,113+209 (+3.5%)	5,901−212 (−3.5%)	5,893−8 (−0.1%)	5,602−291 (−4.9%)	5,738+136 (+2.4%)	5,854+116 (+2.0%)	5,568−286 (−4.9%)	5,916+348 (+6.3%)	6,102+186 (+3.1%)	6,229+127 (+2.1%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	390Bought	451+61 (+15.6%)	5,393+4,942 (+1,095.8%)	5,699+306 (+5.7%)
Tata BSE Select Business Groups Index FundTata Mutual Fund	4,935−3 (−0.1%)	5,030+95 (+1.9%)	5,309+279 (+5.6%)	5,611+302 (+5.7%)	5,708+97 (+1.7%)	6,000+292 (+5.1%)	6,171+171 (+2.9%)	6,156−15 (−0.2%)	6,105−51 (−0.8%)	5,716−389 (−6.4%)	5,616−100 (−1.8%)	5,658+42 (+0.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,374+103 (+2.0%)	5,567+193 (+3.6%)	4,749−818 (−14.7%)	4,727−22 (−0.5%)	4,606−121 (−2.6%)	5,278+672 (+14.6%)	5,478+200 (+3.8%)	6,101+623 (+11.4%)	5,011−1,090 (−17.9%)	5,685+674 (+13.5%)	5,688+3 (+0.1%)	5,531−157 (−2.8%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,841+29 (+0.6%)	4,930+89 (+1.8%)	4,962+32 (+0.7%)	5,035+73 (+1.5%)	5,113+78 (+1.6%)	4,698−415 (−8.1%)	4,823+125 (+2.7%)	4,892+69 (+1.4%)	4,751−141 (−2.9%)	4,894+143 (+3.0%)	4,941+47 (+1.0%)	4,795−146 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	2,937−98 (−3.2%)	3,063+126 (+4.3%)	3,127+64 (+2.1%)	3,364+237 (+7.6%)	3,460+96 (+2.9%)	4,108+648 (+18.7%)	4,132+24 (+0.6%)	4,224+92 (+2.2%)	4,522+298 (+7.1%)	4,432−90 (−2.0%)	4,496+64 (+1.4%)	4,538+42 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	5,055−154 (−3.0%)	4,979−76 (−1.5%)	4,850−129 (−2.6%)	4,704−146 (−3.0%)	4,676−28 (−0.6%)	4,702+26 (+0.6%)	4,602−100 (−2.1%)	4,606+4 (+0.1%)	4,639+33 (+0.7%)	4,586−53 (−1.1%)	4,564−22 (−0.5%)	4,490−74 (−1.6%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,709+20 (+0.5%)	3,768+59 (+1.6%)	3,789+21 (+0.6%)	3,812+23 (+0.6%)	3,892+80 (+2.1%)	3,900+8 (+0.2%)	3,994+94 (+2.4%)	4,080+86 (+2.2%)	4,013−67 (−1.6%)	4,148+135 (+3.4%)	4,211+63 (+1.5%)	4,171−40 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,695+76 (+2.1%)	3,789+94 (+2.5%)	3,837+48 (+1.3%)	3,937+100 (+2.6%)	4,023+86 (+2.2%)	3,971−52 (−1.3%)	4,053+82 (+2.1%)	4,123+70 (+1.7%)	4,014−109 (−2.6%)	4,061+47 (+1.2%)	4,113+52 (+1.3%)	4,035−78 (−1.9%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,498−40 (−1.1%)	3,431−67 (−1.9%)	3,337−94 (−2.7%)	3,325−12 (−0.4%)	3,388+63 (+1.9%)	3,376−12 (−0.4%)	3,472+96 (+2.8%)	3,485+13 (+0.4%)	3,496+11 (+0.3%)	3,483−13 (−0.4%)	3,601+118 (+3.4%)	3,675+74 (+2.1%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	1,845+35 (+1.9%)	1,952+107 (+5.8%)	2,018+66 (+3.4%)	2,160+142 (+7.0%)	2,338+178 (+8.2%)	2,724+386 (+16.5%)	2,724	2,759+35 (+1.3%)	2,533−226 (−8.2%)	2,938+405 (+16.0%)	2,709−229 (−7.8%)	2,631−78 (−2.9%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	922−2 (−0.2%)	935+13 (+1.4%)	945+10 (+1.1%)	974+29 (+3.1%)	983+9 (+0.9%)	1,028+45 (+4.6%)	1,940+912 (+88.7%)	2,607+667 (+34.4%)	2,962+355 (+13.6%)	2,583−379 (−12.8%)	2,545−38 (−1.5%)	2,534−11 (−0.4%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,285+78 (+6.5%)	1,398+113 (+8.8%)	1,450+52 (+3.7%)	1,877+427 (+29.5%)	1,911+34 (+1.8%)	1,999+88 (+4.6%)	2,047+48 (+2.4%)	2,311+264 (+12.9%)	2,180−131 (−5.7%)	2,241+61 (+2.8%)	2,287+46 (+2.1%)	2,270−17 (−0.7%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,896+47 (+2.5%)	1,898+2 (+0.1%)	1,894−4 (−0.2%)	1,891−3 (−0.2%)	1,941+50 (+2.6%)	1,953+12 (+0.6%)	1,980+27 (+1.4%)	2,044+64 (+3.2%)	2,074+30 (+1.5%)	2,123+49 (+2.4%)	2,163+40 (+1.9%)	2,201+38 (+1.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,948	1,959+11 (+0.6%)	1,942−17 (−0.9%)	1,993+51 (+2.6%)	2,098+105 (+5.3%)	2,127+29 (+1.4%)	2,181+54 (+2.5%)	2,175−6 (−0.3%)	2,148−27 (−1.2%)	2,147−1 (−0.1%)	2,167+20 (+0.9%)	2,149−18 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,916+14 (+0.7%)	1,950+34 (+1.8%)	1,966+16 (+0.8%)	1,972+6 (+0.3%)	1,981+9 (+0.5%)	1,997+16 (+0.8%)	2,043+46 (+2.3%)	2,065+22 (+1.1%)	2,080+15 (+0.7%)	2,081+1 (+0.1%)	2,091+10 (+0.5%)	2,078−13 (−0.6%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,983Bought	2,117+134 (+6.8%)	2,117	1,971−146 (−6.9%)
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	2,422−47 (−1.9%)	2,407−15 (−0.6%)	2,354−53 (−2.2%)	2,265−89 (−3.8%)	2,255−10 (−0.4%)	2,187−68 (−3.0%)	2,214+27 (+1.2%)	2,175−39 (−1.8%)	2,102−73 (−3.4%)	2,080−22 (−1.1%)	2,038−42 (−2.0%)	1,941−97 (−4.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,419−4 (−0.3%)	1,465+46 (+3.2%)	1,507+42 (+2.9%)	1,546+39 (+2.6%)	1,570+24 (+1.6%)	1,694+124 (+7.9%)	1,757+63 (+3.7%)	1,750−7 (−0.4%)	1,882+132 (+7.5%)	1,905+23 (+1.2%)	1,932+27 (+1.4%)	1,930−2 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,825−9 (−0.5%)	1,824−1 (−0.1%)	1,851+27 (+1.5%)	1,879+28 (+1.5%)	1,833−46 (−2.5%)	1,770−63 (−3.4%)	1,825+55 (+3.1%)	1,817−8 (−0.4%)	1,855+38 (+2.1%)	1,881+26 (+1.4%)	1,886+5 (+0.3%)	1,922+36 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,053+29 (+2.8%)	1,058+5 (+0.5%)	1,140+82 (+7.8%)	1,196+56 (+4.9%)	1,282+86 (+7.2%)	1,544+262 (+20.4%)	1,655+111 (+7.2%)	1,655	1,773+118 (+7.1%)	1,717−56 (−3.2%)	1,748+31 (+1.8%)	1,829+81 (+4.6%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	367+55 (+17.6%)	467+100 (+27.3%)	532+65 (+13.9%)	592+60 (+11.3%)	668+76 (+12.8%)	835+167 (+25.0%)	932+97 (+11.6%)	1,020+88 (+9.4%)	1,131+111 (+10.9%)	1,186+55 (+4.9%)	1,297+111 (+9.4%)	1,345+48 (+3.7%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,302Bought

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.