Torrent Power mutual fund holdings

141 mutual funds from 27 fund houses held Torrent Power at the end of Sep 2026, each fund counted once across its plans: ₹9,937 Cr between them , 15.83% of the company's shares.

Mutual funds holding Torrent Power, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
SBI Contra FundSBI Mutual Fund	89,82,410	2.48%	₹1,119.1 Cr
SBI Focused FundSBI Mutual Fund	70,00,000	1.74%	₹872.1 Cr
SBI Large & Midcap FundSBI Mutual Fund	65,00,000	2.00%	₹809.8 Cr
SBI Midcap FundSBI Mutual Fund	64,96,007	3.48%	₹809.3 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	56,10,813	2.33%	₹699.1 Cr
SBI Balanced Advantage FundSBI Mutual Fund	40,90,223	1.26%	₹509.6 Cr
SBI Multicap FundSBI Mutual Fund	40,00,000	2.12%	₹498.4 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	35,08,679	0.87%	₹437.1 Cr
Axis Midcap FundAxis Mutual Fund	31,67,361	1.18%	₹394.6 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	28,51,387	1.45%	₹355.3 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	24,00,000	0.98%	₹299.0 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	23,19,342	1.83%	₹289.0 Cr
SBI Energy Opportunities FundSBI Mutual Fund	22,85,360	3.57%	₹284.7 Cr
UTI Mid Cap FundUTI Mutual Fund	14,00,000	1.46%	₹174.4 Cr
Axis Flexi Cap FundAxis Mutual Fund	13,19,597	1.24%	₹164.4 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	12,72,272	0.82%	₹158.5 Cr
Axis Focused FundAxis Mutual Fund	12,69,692	1.51%	₹158.2 Cr
SBI Infrastructure FundSBI Mutual Fund	12,00,000	3.18%	₹149.5 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	12,00,000	1.08%	₹149.5 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	11,25,000	0.26%	₹140.2 Cr
SBI Large Cap FundSBI Mutual Fund	11,19,425	0.27%	₹139.5 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	10,83,535	1.11%	₹135.0 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	9,45,021	0.39%	₹117.7 Cr
PGIM India Midcap FundPGIM India Mutual Fund	8,43,872	1.00%	₹105.1 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	8,21,283	1.56%	₹102.3 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	7,97,270	0.48%	₹99.3 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	7,08,131	0.54%	₹88.2 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	4,84,632	0.06%	₹60.4 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	4,76,764	1.19%	₹59.4 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	3,90,000	0.64%	₹48.6 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	3,07,716	0.48%	₹38.3 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	2,50,000	1.02%	₹31.1 Cr
Tata Infrastructure FundTata Mutual Fund	2,26,583	1.42%	₹28.2 Cr
Bandhan Midcap FundBandhan Mutual Fund	2,01,874	1.00%	₹25.2 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	2,00,311	0.45%	₹25.0 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,87,232	0.58%	₹23.3 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,79,791	0.59%	₹22.4 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	1,42,262	1.27%	₹17.7 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	1,40,000	0.56%	₹17.4 Cr
SBI COMMA FundSBI Mutual Fund	1,30,000	1.34%	₹16.2 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,25,937	0.59%	₹15.7 Cr
HDFC Innovation FundHDFC Mutual Fund	1,20,000	0.47%	₹15.0 Cr
Sundaram Flexicap FundSundaram Mutual Fund	1,20,000	0.81%	₹15.0 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	1,10,000	0.86%	₹13.7 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	88,000	1.19%	₹11.0 Cr
SBI Flexicap FundSBI Mutual Fund	87,041	0.05%	₹10.8 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	85,145	0.58%	₹10.6 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	84,000	0.48%	₹10.5 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	77,000	0.79%	₹9.59 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	74,900	0.16%	₹9.33 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	72,309	0.40%	₹9.01 Cr
Taurus Ethical FundTaurus Mutual Fund	68,346	2.01%	₹8.51 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	62,085	0.77%	₹7.74 Cr
Groww BSE Power ETFGroww Mutual Fund	59,419	2.63%	₹7.40 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	58,710	0.58%	₹7.31 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	58,114	0.58%	₹7.24 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	58,104	1.06%	₹7.24 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	45,706	0.73%	₹5.69 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	38,370	0.95%	₹4.78 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	36,726	0.29%	₹4.58 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	36,111	0.06%	₹4.50 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	36,000	1.70%	₹4.49 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	35,541	0.65%	₹4.43 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	34,348	0.58%	₹4.28 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	32,772	0.58%	₹4.08 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	30,579	0.12%	₹3.81 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	26,003	1.14%	₹3.24 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	25,615	0.69%	₹3.19 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	25,000	0.71%	₹3.11 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	24,593	0.18%	₹3.06 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	21,943	0.58%	₹2.73 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	21,460	0.83%	₹2.67 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	21,275	0.94%	₹2.65 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	17,863	0.58%	₹2.23 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	14,929	0.59%	₹1.86 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	13,381	0.39%	₹1.67 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	12,507	0.58%	₹1.56 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	12,418	0.58%	₹1.55 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	10,732	1.14%	₹1.34 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	10,658	0.29%	₹1.33 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	9,600	0.48%	₹1.20 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,758	0.29%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,347	0.20%	₹0.92 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	7,346	0.58%	₹0.92 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	7,267	0.12%	₹0.91 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	6,752	0.29%	₹0.84 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	6,748	0.94%	₹0.84 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,532	0.29%	₹0.81 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,949	0.15%	₹0.74 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	4,567	0.94%	₹0.57 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	4,434	2.45%	₹0.55 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	4,101	0.58%	₹0.51 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,672	0.29%	₹0.46 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	3,562	0.58%	₹0.44 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,522	0.13%	₹0.44 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	3,364	0.12%	₹0.42 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,164	0.13%	₹0.39 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	3,110	0.12%	₹0.39 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	3,026	1.29%	₹0.38 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,960	0.12%	₹0.37 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	2,650	0.24%	₹0.33 Cr
PGIM India Retirement FundPGIM India Mutual Fund	2,546	0.31%	₹0.32 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	2,179	0.59%	₹0.27 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,927	0.12%	₹0.24 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	1,214	0.68%	₹0.15 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,081	0.08%	₹0.13 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,027	0.15%	₹0.13 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	1,013	0.68%	₹0.13 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,011	0.12%	₹0.13 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,005	0.12%	₹0.13 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	820	0.58%	₹0.10 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	805	0.29%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	791	0.50%	₹0.10 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	758	0.20%	₹0.09 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	696	0.58%	₹0.09 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	664	0.58%	₹0.08 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	656	0.58%	₹0.08 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	653	0.74%	₹0.08 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	622	0.58%	₹0.08 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	615	0.58%	₹0.08 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	564	0.12%	₹0.07 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	561	0.12%	₹0.07 Cr
Axis Nifty Energy ETFAxis Mutual Fund	528	0.94%	₹0.07 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	462	0.12%	₹0.06 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	460	0.58%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	445	0.29%	₹0.06 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	400	0.12%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	391	0.12%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	373	0.37%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	326	0.15%	₹0.04 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	325	1.29%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	324	0.23%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	321	0.19%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	283	0.58%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	228	0.20%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	164	0.12%	₹0.02 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	148	0.18%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	119	0.14%	₹0.01 Cr
360 ONE MSCI India ETF360 One Mutual Fund	89	0.17%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	68	0.12%	₹85,000
DSP MSCI India ETFDSP Mutual Fund	36	0.17%	₹45,000

Show all 141 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	0	4	0	4	1	2	1	1	3	0	0	1
bought again	0	1	1	1	1	10	4	1	0	0	0	0
added	42	53	65	55	60	53	66	60	60	43	61	42
cut	33	27	21	23	26	31	24	22	23	35	20	43
sold out	3	4	1	12	6	4	14	5	5	5	6	2

Largest first-time buy in Sep 2026: ICICI Prudential Innovation Fund; largest addition: SBI Midcap Fund.Largest cut in Sep 2026: Axis ELSS Tax Saver Fund; largest exit: Tata Nifty500 Multicap Infrastructure 50 30 20 Index 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
SBI Contra FundSBI Mutual Fund	64,82,410	64,82,410	64,82,410	64,82,410	65,45,803+63,393 (+1.0%)	69,82,410+4,36,607 (+6.7%)	69,82,410	83,04,911+13,22,501 (+18.9%)	89,82,410+6,77,499 (+8.2%)	89,82,410	89,82,410	89,82,410
SBI Focused FundSBI Mutual Fund	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000
SBI Large & Midcap FundSBI Mutual Fund	39,72,086	50,60,000+10,87,914 (+27.4%)	50,60,000	50,60,000	50,60,000	50,60,000	50,60,000	50,60,000	50,60,000	65,00,000+14,40,000 (+28.5%)	65,00,000	65,00,000
SBI Midcap FundSBI Mutual Fund	63,80,734+16,80,734 (+35.8%)	65,00,000+1,19,266 (+1.9%)	65,00,000	65,00,000	58,00,000−7,00,000 (−10.8%)	58,00,000	50,00,000−8,00,000 (−13.8%)	50,00,000	50,00,000	50,00,000	60,00,000+10,00,000 (+20.0%)	64,96,007+4,96,007 (+8.3%)
SBI ELSS Tax Saver FundSBI Mutual Fund	56,10,813	56,10,813	56,10,813	56,10,813	56,10,813	56,10,813	56,10,813	56,10,813	56,10,813	56,10,813	56,10,813	56,10,813
SBI Balanced Advantage FundSBI Mutual Fund	40,90,973	40,90,973	40,91,073+100 (0.0%)	40,91,073	40,91,073	40,91,073	40,90,223−850 (0.0%)	40,90,223	40,90,223	40,90,223	40,90,223	40,90,223
SBI Multicap FundSBI Mutual Fund	43,30,142	43,30,142	43,30,142	43,30,142	43,30,142	43,30,142	43,30,142	43,30,142	43,30,142	43,30,142	40,00,000−3,30,142 (−7.6%)	40,00,000
Nippon India Growth Mid Cap FundNippon India Mutual Fund	35,08,679	35,08,679	35,08,679	35,08,679	35,08,679	35,08,679	35,08,679	35,08,679	35,08,679	35,08,679	35,08,679	35,08,679
Axis Midcap FundAxis Mutual Fund	29,55,641	29,87,907+32,266 (+1.1%)	29,87,907	29,87,907	30,86,145+98,238 (+3.3%)	30,86,145	30,86,145	30,86,145	30,86,145	31,67,361+81,216 (+2.6%)	31,67,361	31,67,361
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	25,53,857	25,78,857+25,000 (+1.0%)	29,70,124+3,91,267 (+15.2%)	29,70,124	27,20,124−2,50,000 (−8.4%)	27,20,124	27,20,124	27,20,124	27,20,124	27,20,124	28,51,387+1,31,263 (+4.8%)	28,51,387
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	23,00,000	23,00,000	23,00,000	24,00,000+1,00,000 (+4.4%)	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000
Invesco India Mid Cap FundInvesco Mutual Fund	–	–	–	–	–	–	13,67,991Bought again	16,80,755+3,12,764 (+22.9%)	19,20,755+2,40,000 (+14.3%)	23,19,342+3,98,587 (+20.8%)	23,19,342	23,19,342
SBI Energy Opportunities FundSBI Mutual Fund	24,35,360+1,118 (+0.1%)	24,35,360	24,35,360	24,35,360	22,85,360−1,50,000 (−6.2%)	22,85,360	22,85,360	22,85,360	22,85,360	22,85,360	22,85,360	22,85,360
UTI Mid Cap FundUTI Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	6,90,000−3,10,000 (−31.0%)	6,50,000−40,000 (−5.8%)	5,75,000−75,000 (−11.5%)	6,50,000+75,000 (+13.0%)	9,40,000+2,90,000 (+44.6%)	14,00,000+4,60,000 (+48.9%)	14,00,000	14,00,000
Axis Flexi Cap FundAxis Mutual Fund	13,25,996	13,25,996	13,25,996	13,25,996	13,25,996	13,19,597−6,399 (−0.5%)	13,19,597	13,19,597	13,19,597	13,19,597	13,19,597	13,19,597
Edelweiss Mid Cap FundEdelweiss Mutual Fund	5,45,544	5,45,544	5,71,572+26,028 (+4.8%)	6,12,670+41,098 (+7.2%)	15,27,636+9,14,966 (+149.3%)	15,27,636	15,84,025+56,389 (+3.7%)	15,84,025	16,18,260+34,235 (+2.2%)	12,72,272−3,45,988 (−21.4%)	12,72,272	12,72,272
Axis Focused FundAxis Mutual Fund	30,47,218	28,18,624−2,28,594 (−7.5%)	28,09,230−9,394 (−0.3%)	26,92,835−1,16,395 (−4.1%)	26,92,835	25,66,978−1,25,857 (−4.7%)	25,66,978	21,81,578−3,85,400 (−15.0%)	21,81,578	21,81,578	16,25,555−5,56,023 (−25.5%)	12,69,692−3,55,863 (−21.9%)
SBI Infrastructure FundSBI Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	14,00,000+3,00,000 (+27.3%)	14,00,000	12,00,000−2,00,000 (−14.3%)	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
Sundaram Mid Cap FundSundaram Mutual Fund	10,31,525+2,476 (+0.2%)	10,37,368+5,843 (+0.6%)	10,37,368	10,37,368	10,37,368	10,37,368	11,74,074+1,36,706 (+13.2%)	11,74,074	12,00,000+25,926 (+2.2%)	12,00,000	12,00,000	12,00,000
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	11,25,000	11,25,000	11,25,000	11,25,000	11,25,000	11,25,000	11,25,000	11,25,000	11,25,000	11,25,000	11,25,000	11,25,000
SBI Large Cap FundSBI Mutual Fund	–	–	–	–	–	–	10,62,832Bought	11,19,425+56,593 (+5.3%)	11,19,425	11,19,425	11,19,425	11,19,425
Invesco India Large & Mid Cap FundInvesco Mutual Fund	–	–	–	–	–	–	3,50,000Bought again	9,76,059+6,26,059 (+178.9%)	10,83,535+1,07,476 (+11.0%)	10,83,535	10,83,535	10,83,535
Axis ELSS Tax Saver FundAxis Mutual Fund	60,09,950−6,78,012 (−10.1%)	56,11,375−3,98,575 (−6.6%)	56,11,375	54,23,964−1,87,411 (−3.3%)	44,93,339−9,30,625 (−17.2%)	44,93,339	33,28,617−11,64,722 (−25.9%)	29,72,710−3,55,907 (−10.7%)	29,72,710	29,72,710	20,31,392−9,41,318 (−31.7%)	9,45,021−10,86,371 (−53.5%)
PGIM India Midcap FundPGIM India Mutual Fund	8,43,872	8,43,872	8,43,872	8,43,872	8,43,872	8,43,872	8,43,872	8,43,872	8,43,872	8,43,872	8,43,872	8,43,872
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	10,40,906−59,094 (−5.4%)	8,21,283−2,19,623 (−21.1%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	4,41,530	4,41,530	5,31,166+89,636 (+20.3%)	6,47,149+1,15,983 (+21.8%)	6,47,149	7,47,149+1,00,000 (+15.5%)	6,97,149−50,000 (−6.7%)	5,47,472−1,49,677 (−21.5%)	9,06,009+3,58,537 (+65.5%)	7,73,093−1,32,916 (−14.7%)	7,73,093	7,97,270+24,177 (+3.1%)
Axis Large & Mid Cap FundAxis Mutual Fund	24,61,971−2,71,702 (−9.9%)	23,99,257−62,714 (−2.6%)	23,99,257	23,99,257	23,99,257	23,99,257	17,91,591−6,07,666 (−25.3%)	10,74,127−7,17,464 (−40.1%)	7,08,131−3,65,996 (−34.1%)	7,08,131	7,08,131	7,08,131
HDFC Balanced Advantage FundHDFC Mutual Fund	4,84,632	4,84,632	4,84,632	4,84,632	4,84,632	4,84,632	4,84,632	4,84,632	4,84,632	4,84,632	4,84,632	4,84,632
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	4,76,764	4,76,764	4,76,764	4,76,764	4,76,764	4,76,764	4,76,764	4,76,764	4,76,764	4,76,764	4,76,764	4,76,764
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,90,000Bought
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	4,18,925	4,18,925	4,49,959+31,034 (+7.4%)	2,49,959−2,00,000 (−44.5%)	1,49,959−1,00,000 (−40.0%)	2,459−1,47,500 (−98.4%)	2,459	2,459	2,459	2,459	2,459	3,07,716+3,05,257 (+12,413.9%)
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
Tata Infrastructure FundTata Mutual Fund	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	2,26,583−93,417 (−29.2%)	2,26,583	2,26,583	2,26,583	2,26,583	2,26,583
Bandhan Midcap FundBandhan Mutual Fund	1,75,548	1,58,481−17,067 (−9.7%)	1,58,481	1,58,481	1,58,481	1,78,353+19,872 (+12.5%)	2,01,874+23,521 (+13.2%)	2,01,874	2,01,874	2,01,874	2,01,874	2,01,874
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	2,00,311Bought	2,00,311	2,00,311	2,00,311
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,42,061+3,103 (+2.2%)	1,45,375+3,314 (+2.3%)	1,49,464+4,089 (+2.8%)	1,53,694+4,230 (+2.8%)	1,57,471+3,777 (+2.5%)	1,59,127+1,656 (+1.1%)	1,65,436+6,309 (+4.0%)	1,69,694+4,258 (+2.6%)	1,73,557+3,863 (+2.3%)	1,78,130+4,573 (+2.6%)	1,84,658+6,528 (+3.7%)	1,87,232+2,574 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,36,168−5,107 (−3.6%)	1,39,607+3,439 (+2.5%)	1,39,417−190 (−0.1%)	1,43,861+4,444 (+3.2%)	1,47,559+3,698 (+2.6%)	1,54,938+7,379 (+5.0%)	1,61,766+6,828 (+4.4%)	1,64,824+3,058 (+1.9%)	1,68,125+3,301 (+2.0%)	1,70,597+2,472 (+1.5%)	1,81,348+10,751 (+6.3%)	1,79,791−1,557 (−0.9%)
Bandhan Infrastructure FundBandhan Mutual Fund	1,96,162−2,126 (−1.1%)	1,96,162	1,96,162	1,96,162	1,71,162−25,000 (−12.7%)	1,49,868−21,294 (−12.4%)	1,37,040−12,828 (−8.6%)	1,37,040	1,43,698+6,658 (+4.9%)	1,42,262−1,436 (−1.0%)	1,42,262	1,42,262
Bank of India Flexi Cap FundBank of India Mutual Fund	1,72,000	1,72,000	1,72,000	1,72,000	94,000−78,000 (−45.4%)	1,40,000+46,000 (+48.9%)	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000
SBI COMMA FundSBI Mutual Fund	–	–	–	1,30,000Bought	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,02,802−260 (−0.3%)	1,04,922+2,120 (+2.1%)	1,06,772+1,850 (+1.8%)	1,08,855+2,083 (+2.0%)	1,10,367+1,512 (+1.4%)	1,11,017+650 (+0.6%)	1,13,845+2,828 (+2.6%)	1,15,809+1,964 (+1.7%)	1,21,935+6,126 (+5.3%)	1,24,846+2,911 (+2.4%)	1,27,178+2,332 (+1.9%)	1,25,937−1,241 (−1.0%)
HDFC Innovation FundHDFC Mutual Fund	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000
Sundaram Flexicap FundSundaram Mutual Fund	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,20,000−34,000 (−22.1%)	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000	88,000
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	87,041Bought again	87,041	87,041	87,041	87,041	87,041
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	63,204−2,231 (−3.4%)	64,686+1,482 (+2.3%)	67,465+2,779 (+4.3%)	71,240+3,775 (+5.6%)	73,741+2,501 (+3.5%)	78,322+4,581 (+6.2%)	81,936+3,614 (+4.6%)	83,283+1,347 (+1.6%)	84,302+1,019 (+1.2%)	83,101−1,201 (−1.4%)	83,263+162 (+0.2%)	85,145+1,882 (+2.3%)
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	90,000	90,000	90,000	90,000	42,000−48,000 (−53.3%)	84,000+42,000 (+100.0%)	84,000	84,000	84,000	84,000	84,000	84,000
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	1,01,000	1,01,000	1,01,000	1,01,000	1,01,000	1,01,000	77,000−24,000 (−23.8%)	77,000	77,000	77,000	77,000	77,000
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	74,900	74,900	74,900	74,900	74,900	74,900	74,900	74,900	74,900	74,900	74,900	74,900
Bandhan Balanced Advantage FundBandhan Mutual Fund	750	750	850+100 (+13.3%)	27,708+26,858 (+3,159.8%)	20,075−7,633 (−27.6%)	74,367+54,292 (+270.5%)	58,051−16,316 (−21.9%)	56,380−1,671 (−2.9%)	72,309+15,929 (+28.3%)	72,309	72,309	72,309
Taurus Ethical FundTaurus Mutual Fund	53,650	53,650	53,650	38,650−15,000 (−28.0%)	38,650	45,922+7,272 (+18.8%)	60,472+14,550 (+31.7%)	60,472	60,472	60,472	68,346+7,874 (+13.0%)	68,346
Bandhan Business Cycle FundBandhan Mutual Fund	92,912−1,800 (−1.9%)	92,912	92,912	93,885+973 (+1.1%)	86,799−7,086 (−7.6%)	56,923−29,876 (−34.4%)	54,782−2,141 (−3.8%)	60,782+6,000 (+11.0%)	63,342+2,560 (+4.2%)	63,342	62,396−946 (−1.5%)	62,085−311 (−0.5%)
Groww BSE Power ETFGroww Mutual Fund	5,138+540 (+11.7%)	6,913+1,775 (+34.6%)	14,508+7,595 (+109.9%)	20,889+6,381 (+44.0%)	23,858+2,969 (+14.2%)	33,987+10,129 (+42.5%)	44,993+11,006 (+32.4%)	48,630+3,637 (+8.1%)	50,031+1,401 (+2.9%)	54,591+4,560 (+9.1%)	58,538+3,947 (+7.2%)	59,419+881 (+1.5%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	45,378+1,286 (+2.9%)	46,943+1,565 (+3.5%)	48,576+1,633 (+3.5%)	47,915−661 (−1.4%)	48,127+212 (+0.4%)	47,260−867 (−1.8%)	50,227+2,967 (+6.3%)	51,961+1,734 (+3.5%)	55,701+3,740 (+7.2%)	57,550+1,849 (+3.3%)	58,999+1,449 (+2.5%)	58,710−289 (−0.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	46,795−936 (−2.0%)	47,582+787 (+1.7%)	48,151+569 (+1.2%)	47,837−314 (−0.7%)	48,379+542 (+1.1%)	48,574+195 (+0.4%)	50,603+2,029 (+4.2%)	51,704+1,101 (+2.2%)	53,619+1,915 (+3.7%)	55,182+1,563 (+2.9%)	57,498+2,316 (+4.2%)	58,114+616 (+1.1%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	40,005	39,414−591 (−1.5%)	39,414	56,654+17,240 (+43.7%)	56,654	56,654	55,484−1,170 (−2.1%)	58,104+2,620 (+4.7%)	58,104	58,104	58,104	58,104
PGIM India Large and Midcap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	45,706Bought again	45,706	45,706	45,706	45,706
PGIM India Large Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	38,370Bought	38,370	38,370	38,370
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	29,712+676 (+2.3%)	30,637+925 (+3.1%)	31,244+607 (+2.0%)	32,242+998 (+3.2%)	33,426+1,184 (+3.7%)	33,894+468 (+1.4%)	34,897+1,003 (+3.0%)	35,427+530 (+1.5%)	34,544−883 (−2.5%)	35,268+724 (+2.1%)	36,508+1,240 (+3.5%)	36,726+218 (+0.6%)
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	3,05,260	3,05,260	3,05,260	3,05,260	3,05,260	3,05,260	3,05,260	3,05,260	3,05,260	3,05,260	1,13,157−1,92,103 (−62.9%)	36,111−77,046 (−68.1%)
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	30,000	30,000	30,000	30,000	36,000+6,000 (+20.0%)	36,000	36,000	36,000	36,000	36,000	36,000	36,000
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	–	–	–	–	–	35,541Bought	35,541	35,541	35,541	35,541
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	27,910+656 (+2.4%)	28,344+434 (+1.6%)	28,704+360 (+1.3%)	30,218+1,514 (+5.3%)	31,866+1,648 (+5.5%)	33,020+1,154 (+3.6%)	33,567+547 (+1.7%)	34,451+884 (+2.6%)	35,276+825 (+2.4%)	35,248−28 (−0.1%)	35,140−108 (−0.3%)	34,348−792 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	22,021+546 (+2.5%)	23,017+996 (+4.5%)	23,881+864 (+3.8%)	24,668+787 (+3.3%)	25,502+834 (+3.4%)	27,806+2,304 (+9.0%)	28,295+489 (+1.8%)	29,183+888 (+3.1%)	30,281+1,098 (+3.8%)	31,282+1,001 (+3.3%)	32,305+1,023 (+3.3%)	32,772+467 (+1.5%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	25,357+428 (+1.7%)	26,095+738 (+2.9%)	26,731+636 (+2.4%)	27,704+973 (+3.6%)	28,237+533 (+1.9%)	28,599+362 (+1.3%)	29,137+538 (+1.9%)	29,107−30 (−0.1%)	28,750−357 (−1.2%)	29,277+527 (+1.8%)	30,316+1,039 (+3.6%)	30,579+263 (+0.9%)
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	11,535+309 (+2.8%)	12,971+1,436 (+12.5%)	20,582+7,611 (+58.7%)	21,506+924 (+4.5%)	23,903+2,397 (+11.2%)	24,303+400 (+1.7%)	24,703+400 (+1.7%)	24,918+215 (+0.9%)	26,083+1,165 (+4.7%)	26,421+338 (+1.3%)	27,038+617 (+2.3%)	26,003−1,035 (−3.8%)
PGIM India Multi Cap FundPGIM India Mutual Fund	25,615	25,615	25,615	25,615	25,615	25,615	25,615	25,615	25,615	25,615	25,615	25,615
Bank of India Business Cycle FundBank of India Mutual Fund	42,000	42,000	42,000	42,000	25,000−17,000 (−40.5%)	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Kotak MSCI India ETFKotak Mahindra Mutual Fund	8,856+610 (+7.4%)	10,900+2,044 (+23.1%)	21,581+10,681 (+98.0%)	21,538−43 (−0.2%)	21,584+46 (+0.2%)	20,528−1,056 (−4.9%)	20,894+366 (+1.8%)	21,446+552 (+2.6%)	21,645+199 (+0.9%)	24,731+3,086 (+14.3%)	24,398−333 (−1.4%)	24,593+195 (+0.8%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	20,429+22 (+0.1%)	20,795+366 (+1.8%)	21,043+248 (+1.2%)	20,861−182 (−0.9%)	21,316+455 (+2.2%)	21,225−91 (−0.4%)	21,563+338 (+1.6%)	21,779+216 (+1.0%)	21,985+206 (+1.0%)	22,185+200 (+0.9%)	22,371+186 (+0.8%)	21,943−428 (−1.9%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	19,170Bought	19,170	19,170	21,460+2,290 (+12.0%)
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	1,395	5,454+4,059 (+291.0%)	11,657+6,203 (+113.7%)	17,193+5,536 (+47.5%)	17,985+792 (+4.6%)	20,565+2,580 (+14.4%)	20,536−29 (−0.1%)	21,151+615 (+3.0%)	20,251−900 (−4.3%)	20,286+35 (+0.2%)	21,275+989 (+4.9%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	17,410+332 (+1.9%)	17,737+327 (+1.9%)	17,737	17,953+216 (+1.2%)	17,786−167 (−0.9%)	17,504−282 (−1.6%)	17,801+297 (+1.7%)	17,925+124 (+0.7%)	18,079+154 (+0.9%)	18,068−11 (−0.1%)	18,138+70 (+0.4%)	17,863−275 (−1.5%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	8,049+431 (+5.7%)	8,960+911 (+11.3%)	11,402+2,442 (+27.3%)	10,902−500 (−4.4%)	11,514+612 (+5.6%)	12,156+642 (+5.6%)	13,217+1,061 (+8.7%)	13,641+424 (+3.2%)	13,825+184 (+1.4%)	14,503+678 (+4.9%)	14,926+423 (+2.9%)	14,929+3 (0.0%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	–	–	–	–	13,381Bought again	13,381	13,381	13,381	13,381	13,381	13,381	13,381
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	7,343+1,286 (+21.2%)	8,200+857 (+11.7%)	9,290+1,090 (+13.3%)	10,283+993 (+10.7%)	11,154+871 (+8.5%)	12,393+1,239 (+11.1%)	11,883−510 (−4.1%)	12,263+380 (+3.2%)	12,534+271 (+2.2%)	12,938+404 (+3.2%)	12,800−138 (−1.1%)	12,507−293 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	6,998+264 (+3.9%)	7,630+632 (+9.0%)	8,362+732 (+9.6%)	9,607+1,245 (+14.9%)	10,187+580 (+6.0%)	11,477+1,290 (+12.7%)	11,983+506 (+4.4%)	12,119+136 (+1.1%)	11,799−320 (−2.6%)	11,927+128 (+1.1%)	12,226+299 (+2.5%)	12,418+192 (+1.6%)
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	8,669−1,825 (−17.4%)	8,184−485 (−5.6%)	10,397+2,213 (+27.0%)	11,194+797 (+7.7%)	10,330−864 (−7.7%)	10,313−17 (−0.2%)	11,274+961 (+9.3%)	11,453+179 (+1.6%)	11,934+481 (+4.2%)	11,868−66 (−0.6%)	11,357−511 (−4.3%)	10,732−625 (−5.5%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	11,005−389 (−3.4%)	10,683−322 (−2.9%)	10,388−295 (−2.8%)	10,632+244 (+2.4%)	10,641+9 (+0.1%)	10,466−175 (−1.6%)	10,768+302 (+2.9%)	10,800+32 (+0.3%)	10,396−404 (−3.7%)	10,391−5 (−0.1%)	10,531+140 (+1.4%)	10,658+127 (+1.2%)
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600	9,600
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,843+47 (+0.6%)	7,986+143 (+1.8%)	8,041+55 (+0.7%)	8,156+115 (+1.4%)	8,282+126 (+1.5%)	7,610−672 (−8.1%)	7,806+196 (+2.6%)	7,917+111 (+1.4%)	7,696−221 (−2.8%)	7,922+226 (+2.9%)	7,999+77 (+1.0%)	7,758−241 (−3.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,106+136 (+2.0%)	7,361+255 (+3.6%)	6,497−864 (−11.7%)	6,467−30 (−0.5%)	6,303−164 (−2.5%)	5,437−866 (−13.7%)	5,642+205 (+3.8%)	5,677+35 (+0.6%)	7,039+1,362 (+24.0%)	7,173+134 (+1.9%)	7,176+3 (0.0%)	7,347+171 (+2.4%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	4,758−157 (−3.2%)	4,961+203 (+4.3%)	5,066+105 (+2.1%)	5,449+383 (+7.6%)	5,606+157 (+2.9%)	6,649+1,043 (+18.6%)	6,688+39 (+0.6%)	6,837+149 (+2.2%)	7,321+484 (+7.1%)	7,176−145 (−2.0%)	7,279+103 (+1.4%)	7,346+67 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	8,187−252 (−3.0%)	8,065−122 (−1.5%)	7,858−207 (−2.6%)	7,621−237 (−3.0%)	7,575−46 (−0.6%)	7,612+37 (+0.5%)	7,448−164 (−2.2%)	7,452+4 (+0.1%)	7,510+58 (+0.8%)	7,426−84 (−1.1%)	7,389−37 (−0.5%)	7,267−122 (−1.7%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	6,009+33 (+0.6%)	6,106+97 (+1.6%)	6,139+33 (+0.5%)	6,174+35 (+0.6%)	6,306+132 (+2.1%)	6,312+6 (+0.1%)	6,471+159 (+2.5%)	6,613+142 (+2.2%)	6,499−114 (−1.7%)	6,723+224 (+3.5%)	6,818+95 (+1.4%)	6,752−66 (−1.0%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,952	6,748−204 (−2.9%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,004+142 (+2.4%)	6,131+127 (+2.1%)	6,217+86 (+1.4%)	6,378+161 (+2.6%)	6,499+121 (+1.9%)	6,451−48 (−0.7%)	6,570+119 (+1.8%)	6,685+115 (+1.8%)	6,498−187 (−2.8%)	6,601+103 (+1.6%)	6,659+58 (+0.9%)	6,532−127 (−1.9%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,670−62 (−1.1%)	5,558−112 (−2.0%)	5,405−153 (−2.8%)	5,387−18 (−0.3%)	5,485+98 (+1.8%)	5,464−21 (−0.4%)	5,620+156 (+2.9%)	5,644+24 (+0.4%)	5,660+16 (+0.3%)	5,639−21 (−0.4%)	5,830+191 (+3.4%)	5,949+119 (+2.0%)
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	244	757+513 (+210.3%)	1,869+1,112 (+146.9%)	2,674+805 (+43.1%)	4,151+1,477 (+55.2%)	4,342+191 (+4.6%)	4,812+470 (+10.8%)	5,031+219 (+4.6%)	5,186+155 (+3.1%)	4,632−554 (−10.7%)	4,276−356 (−7.7%)	4,567+291 (+6.8%)
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	4,226+355 (+9.2%)	4,169−57 (−1.4%)	4,414+245 (+5.9%)	4,886+472 (+10.7%)	5,086+200 (+4.1%)	4,792−294 (−5.8%)	5,088+296 (+6.2%)	5,180+92 (+1.8%)	5,164−16 (−0.3%)	5,143−21 (−0.4%)	4,988−155 (−3.0%)	4,434−554 (−11.1%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,493−4 (−0.3%)	1,515+22 (+1.5%)	1,531+16 (+1.1%)	1,578+47 (+3.1%)	1,593+15 (+1.0%)	1,663+70 (+4.4%)	3,139+1,476 (+88.8%)	4,219+1,080 (+34.4%)	4,796+577 (+13.7%)	4,181−615 (−12.8%)	4,121−60 (−1.4%)	4,101−20 (−0.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,082+126 (+6.4%)	2,265+183 (+8.8%)	2,349+84 (+3.7%)	3,038+689 (+29.3%)	3,094+56 (+1.8%)	3,239+145 (+4.7%)	3,313+74 (+2.3%)	3,745+432 (+13.0%)	3,531−214 (−5.7%)	3,628+97 (+2.8%)	3,703+75 (+2.1%)	3,672−31 (−0.8%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	3,071+76 (+2.5%)	3,074+3 (+0.1%)	3,068−6 (−0.2%)	3,063−5 (−0.2%)	3,145+82 (+2.7%)	3,162+17 (+0.5%)	3,205+43 (+1.4%)	3,309+104 (+3.2%)	3,357+48 (+1.5%)	3,436+79 (+2.4%)	3,502+66 (+1.9%)	3,562+60 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,193	3,211+18 (+0.6%)	3,182−29 (−0.9%)	3,266+84 (+2.6%)	3,439+173 (+5.3%)	3,485+46 (+1.3%)	3,573+88 (+2.5%)	3,565−8 (−0.2%)	3,520−45 (−1.3%)	3,519−1 (0.0%)	3,551+32 (+0.9%)	3,522−29 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	3,104+23 (+0.8%)	3,160+56 (+1.8%)	3,186+26 (+0.8%)	3,194+8 (+0.3%)	3,209+15 (+0.5%)	3,233+24 (+0.8%)	3,306+73 (+2.3%)	3,330+24 (+0.7%)	3,367+37 (+1.1%)	3,370+3 (+0.1%)	3,385+15 (+0.5%)	3,364−21 (−0.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	2,325−7 (−0.3%)	2,401+76 (+3.3%)	2,470+69 (+2.9%)	2,534+64 (+2.6%)	2,573+39 (+1.5%)	2,778+205 (+8.0%)	2,879+101 (+3.6%)	2,867−12 (−0.4%)	3,086+219 (+7.6%)	3,121+35 (+1.1%)	3,166+45 (+1.4%)	3,164−2 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	2,955−16 (−0.5%)	2,957+2 (+0.1%)	3,002+45 (+1.5%)	3,052+50 (+1.7%)	2,973−79 (−2.6%)	2,802−171 (−5.8%)	2,953+151 (+5.4%)	2,940−13 (−0.4%)	3,002+62 (+2.1%)	3,046+44 (+1.5%)	3,054+8 (+0.3%)	3,110+56 (+1.8%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	3,286−92 (−2.7%)	3,234−52 (−1.6%)	3,137−97 (−3.0%)	2,956−181 (−5.8%)	3,132+176 (+6.0%)	3,018−114 (−3.6%)	3,382+364 (+12.1%)	3,246−136 (−4.0%)	3,265+19 (+0.6%)	3,124−141 (−4.3%)	3,123−1 (0.0%)	3,026−97 (−3.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,706+46 (+2.8%)	1,713+7 (+0.4%)	1,846+133 (+7.8%)	1,937+91 (+4.9%)	2,077+140 (+7.2%)	2,499+422 (+20.3%)	2,679+180 (+7.2%)	2,679	2,871+192 (+7.2%)	2,779−92 (−3.2%)	2,829+50 (+1.8%)	2,960+131 (+4.6%)

Show all 198 funds, 57 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.