Triveni Turbine mutual fund holdings

NSE: TRITURBINEBSE: 533655Electrical EquipmentSmall Cap

Triveni Turbine Limited · Face value ₹1 · Listed Oct 2011

₹470.05₹0.45 (0.10%)BSE ₹470.10

Share price at the NSE close on 30 Oct 2026. Previous close ₹469.60.

30 Oct: open ₹470.00, high ₹479.70, low ₹453.55

52-week range of traded prices to 30 Oct 2026

₹428.35Low, 23 Mar 2026₹787.60High, 29 May 2026

Market cap: ₹14,943 Cr379th largest listed
P/E: 44.43
P/B: 10.33
Dividend yield: 0.90%
ROE: 25.3%
ROCE: 27.1%
Debt to equity: 0.00
Volume, NSE: 8,95,78752.9% delivered

105 mutual funds from 26 fund houses held Triveni Turbine at the end of Sep 2026, each fund counted once across its plans: ₹2,768 Cr between them , 16.14% of the company's shares.

Mutual funds holding Triveni Turbine, 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
Nippon India Multi Cap FundNippon India Mutual Fund	38,02,634	0.38%	₹205.1 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	31,03,288	2.13%	₹167.4 Cr
SBI Midcap FundSBI Mutual Fund	28,88,770	0.67%	₹155.8 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	27,90,017	1.87%	₹150.5 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	27,03,629	0.78%	₹145.8 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	24,87,456	1.37%	₹134.2 Cr
HSBC Midcap FundHSBC Mutual Fund	21,83,563	0.70%	₹117.8 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	21,28,831	0.82%	₹114.8 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	20,64,503	0.75%	₹111.4 Cr
Nippon India Small Cap FundNippon India Mutual Fund	18,42,606	0.12%	₹99.4 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	16,89,990	1.11%	₹91.2 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	14,37,489	1.33%	₹77.5 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	14,12,870	0.40%	₹76.2 Cr
UTI Mid Cap FundUTI Mutual Fund	14,10,000	0.64%	₹76.1 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	12,69,989	1.35%	₹68.5 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	12,63,714	0.97%	₹68.2 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	12,63,137	0.41%	₹68.1 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	12,19,979	0.95%	₹65.8 Cr
PGIM India Midcap FundPGIM India Mutual Fund	11,27,032	0.58%	₹60.8 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	11,07,960	0.83%	₹59.8 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	11,05,224	1.03%	₹59.6 Cr
SBI Infrastructure FundSBI Mutual Fund	10,00,000	1.15%	₹53.9 Cr
quant Small Cap Fundquant Mutual Fund	9,10,067	0.14%	₹49.1 Cr
Invesco India Infrastructure FundInvesco Mutual Fund	7,86,272	2.85%	₹42.4 Cr
Axis Multicap FundAxis Mutual Fund	7,72,739	0.35%	₹41.7 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	5,93,938	1.88%	₹32.0 Cr
Sundaram Focused FundSundaram Mutual Fund	5,92,632	3.10%	₹32.0 Cr
Axis India Manufacturing FundAxis Mutual Fund	5,54,686	0.54%	₹29.9 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	5,33,403	0.72%	₹28.8 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	5,06,289	0.59%	₹27.3 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	4,53,746	0.73%	₹24.5 Cr
UTI Infrastructure FundUTI Mutual Fund	4,48,054	1.19%	₹24.2 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	4,31,317	0.42%	₹23.3 Cr
SBI Balanced Hybrid FundSBI Mutual Fund	4,00,000	1.09%	₹21.6 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	3,37,156	1.05%	₹18.2 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	3,30,372	0.85%	₹17.8 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	2,96,736	0.94%	₹16.0 Cr
Nippon India Value FundNippon India Mutual Fund	2,34,518	0.15%	₹12.6 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,81,247	0.28%	₹9.78 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,73,039	0.68%	₹9.33 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	1,42,224	0.28%	₹7.67 Cr
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,35,275	0.78%	₹7.30 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	1,28,810	1.43%	₹6.95 Cr
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	1,13,727	2.03%	₹6.13 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	1,00,000	0.59%	₹5.39 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	92,072	0.28%	₹4.97 Cr
UTI Quant FundUTI Mutual Fund	85,401	0.34%	₹4.61 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	78,166	0.31%	₹4.22 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	65,310	0.28%	₹3.52 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	60,791	0.05%	₹3.28 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	53,032	0.42%	₹2.86 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	51,635	0.46%	₹2.79 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	41,284	0.28%	₹2.23 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	39,592	0.28%	₹2.14 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	31,899	0.40%	₹1.72 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	26,704	0.31%	₹1.44 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	26,575	0.31%	₹1.43 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	20,660	0.28%	₹1.11 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	18,849	0.03%	₹1.02 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	16,633	0.20%	₹0.90 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	14,580	0.28%	₹0.79 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	13,162	0.28%	₹0.71 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	13,005	0.92%	₹0.70 Cr
PGIM India Retirement FundPGIM India Mutual Fund	11,030	0.57%	₹0.60 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	9,529	0.51%	₹0.51 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	8,430	0.57%	₹0.45 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	7,484	0.31%	₹0.40 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	7,115	0.28%	₹0.38 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	6,813	0.94%	₹0.37 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,738	0.07%	₹0.36 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	6,110	0.78%	₹0.33 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	5,573	0.28%	₹0.30 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	4,551	0.28%	₹0.25 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,479	0.03%	₹0.24 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	4,302	0.28%	₹0.23 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	2,734	0.41%	₹0.15 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	2,562	0.46%	₹0.14 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,163	0.03%	₹0.12 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,073	0.03%	₹0.11 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,943	0.03%	₹0.10 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,917	0.03%	₹0.10 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,824	0.03%	₹0.10 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	1,344	0.78%	₹0.07 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,205	0.03%	₹0.07 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	1,201	0.41%	₹0.06 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,163	0.07%	₹0.06 Cr
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	1,090	0.78%	₹0.06 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	912	0.28%	₹0.05 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	889	0.28%	₹0.05 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	623	0.03%	₹0.03 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	620	0.03%	₹0.03 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	519	0.15%	₹0.03 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	495	0.28%	₹0.03 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	446	0.28%	₹0.02 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	433	0.28%	₹0.02 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	402	0.20%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	369	0.07%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	346	0.03%	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	346	0.03%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	285	0.03%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	247	0.03%	₹0.01 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	241	0.03%	₹0.01 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	230	0.10%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	101	0.03%	₹54,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	42	0.03%	₹23,000

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	0	0	0	1	3	0	2	4	2	1	0	2
bought again	1	0	0	0	1	0	2	0	3	0	2	1
added	26	39	33	47	49	49	44	35	43	40	49	27
cut	14	7	15	11	7	7	16	28	21	25	11	38
sold out	2	0	1	3	3	1	3	2	0	2	3	1

Largest first-time buy in Sep 2026: SBI Balanced Hybrid Fund; largest buy by a fund that held it before: ICICI Prudential Children's Fund; largest addition: SBI Midcap Fund.Largest cut in Sep 2026: UTI Quant Fund; largest exit: ICICI Prudential Innovation 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
Nippon India Multi Cap FundNippon India Mutual Fund	15,78,619	17,39,066+1,60,447 (+10.2%)	31,15,724+13,76,658 (+79.2%)	32,25,293+1,09,569 (+3.5%)	45,25,293+13,00,000 (+40.3%)	45,25,293	38,02,634−7,22,659 (−16.0%)	38,02,634	38,02,634	38,02,634	38,02,634	38,02,634
Nippon India Power & Infra FundNippon India Mutual Fund	13,40,574+2,61,316 (+24.2%)	15,84,278+2,43,704 (+18.2%)	17,18,658+1,34,380 (+8.5%)	17,75,428+56,770 (+3.3%)	29,93,039+12,17,611 (+68.6%)	30,13,039+20,000 (+0.7%)	30,73,288+60,249 (+2.0%)	31,93,288+1,20,000 (+3.9%)	30,53,288−1,40,000 (−4.4%)	30,53,288	31,03,288+50,000 (+1.6%)	31,03,288
SBI Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,32,160Bought again	28,88,770+13,56,610 (+88.5%)
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	18,46,394+59,941 (+3.4%)	18,46,394	19,88,072+1,41,678 (+7.7%)	34,93,188+15,05,116 (+75.7%)	40,66,963+5,73,775 (+16.4%)	40,66,963	38,66,963−2,00,000 (−4.9%)	32,48,340−6,18,623 (−16.0%)	30,07,523−2,40,817 (−7.4%)	27,90,017−2,17,506 (−7.2%)	27,90,017	27,90,017
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	15,00,577+1,07,499 (+7.7%)	15,00,577	15,00,577	15,00,577	16,85,449+1,84,872 (+12.3%)	16,85,449	16,85,449	16,95,542+10,093 (+0.6%)	16,95,542	22,03,629+5,08,087 (+30.0%)	27,03,629+5,00,000 (+22.7%)	27,03,629
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	13,00,511	13,00,511	13,00,511	19,29,196+6,28,685 (+48.3%)	20,00,000+70,804 (+3.7%)	22,95,597+2,95,597 (+14.8%)	21,00,000−1,95,597 (−8.5%)	20,00,000−1,00,000 (−4.8%)	24,00,000+4,00,000 (+20.0%)	24,00,000	24,70,267+70,267 (+2.9%)	24,87,456+17,189 (+0.7%)
HSBC Midcap FundHSBC Mutual Fund	–	–	–	–	–	–	–	14,86,164Bought	14,86,164	18,54,486+3,68,322 (+24.8%)	21,83,563+3,29,077 (+17.7%)	21,83,563
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	22,62,603	22,62,603	22,62,603	22,62,603	22,62,603	22,62,603	26,43,247+3,80,644 (+16.8%)	24,44,751−1,98,496 (−7.5%)	24,44,751	20,78,996−3,65,755 (−15.0%)	20,78,996	21,28,831+49,835 (+2.4%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	7,80,193	7,80,193	9,30,193+1,50,000 (+19.2%)	17,02,768+7,72,575 (+83.1%)	18,65,302+1,62,534 (+9.6%)	23,91,657+5,26,355 (+28.2%)	30,14,503+6,22,846 (+26.0%)	20,64,503−9,50,000 (−31.5%)	20,64,503	20,64,503	20,64,503	20,64,503
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	16,74,890Bought	18,42,606+1,67,716 (+10.0%)	18,42,606	18,42,606	18,42,606	18,42,606	18,42,606	18,42,606
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	8,48,297Bought again	8,48,297	14,26,190+5,77,893 (+68.1%)	23,63,512+9,37,322 (+65.7%)	23,63,512	23,63,512	23,63,512	16,89,990−6,73,522 (−28.5%)	16,89,990	16,89,990	16,89,990	16,89,990
Mirae Asset Small Cap FundMirae Asset Mutual Fund	9,37,330+89,597 (+10.6%)	9,95,291+57,961 (+6.2%)	9,95,291	9,95,291	11,15,453+1,20,162 (+12.1%)	12,34,827+1,19,374 (+10.7%)	11,97,827−37,000 (−3.0%)	11,97,827	11,47,827−50,000 (−4.2%)	13,67,489+2,19,662 (+19.1%)	14,37,489+70,000 (+5.1%)	14,37,489
Edelweiss Mid Cap FundEdelweiss Mutual Fund	12,12,600	12,12,600	12,12,600	13,27,321+1,14,721 (+9.5%)	13,27,321	13,27,321	13,27,321	13,69,335+42,014 (+3.2%)	14,12,870+43,535 (+3.2%)	14,12,870	14,12,870	14,12,870
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	1,71,954Bought again	13,00,000+11,28,046 (+656.0%)	14,10,000+1,10,000 (+8.5%)	14,10,000
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	11,69,989	11,69,989	11,69,989	11,69,989	11,69,989	12,69,989+1,00,000 (+8.6%)	12,69,989	12,69,989	12,69,989	12,69,989	12,69,989	12,69,989
Edelweiss Small Cap FundEdelweiss Mutual Fund	12,63,714	12,63,714	12,63,714	12,63,714	12,63,714	12,63,714	12,63,714	12,63,714	12,63,714	12,63,714	12,63,714	12,63,714
Axis Large & Mid Cap FundAxis Mutual Fund	–	–	–	–	–	–	–	12,63,137Bought	12,63,137	12,63,137	12,63,137	12,63,137
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	4,86,155	4,86,155	4,86,155	7,85,132+2,98,977 (+61.5%)	7,85,132	7,85,132	13,21,952+5,36,820 (+68.4%)	12,44,529−77,423 (−5.9%)	12,19,979−24,550 (−2.0%)	12,19,979	12,19,979	12,19,979
PGIM India Midcap FundPGIM India Mutual Fund	11,27,032	11,27,032	11,27,032	11,27,032	11,27,032	11,27,032	11,27,032	11,27,032	11,27,032	11,27,032	11,27,032	11,27,032
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	11,07,960+1,07,960 (+10.8%)	11,07,960	11,07,960	11,07,960
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	–	–	–	9,03,924Bought again	11,05,224+2,01,300 (+22.3%)	11,05,224	11,05,224	11,05,224	11,05,224
SBI Infrastructure FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,06,552Bought again	10,00,000+2,93,448 (+41.5%)
quant Small Cap Fundquant Mutual Fund	–	–	–	–	–	–	9,10,067Bought	9,10,067	9,10,067	9,10,067	9,10,067	9,10,067
Invesco India Infrastructure FundInvesco Mutual Fund	4,94,974	4,94,974	5,95,184+1,00,210 (+20.3%)	5,95,184	5,95,184	5,95,184	5,95,184	5,95,184	5,95,184	5,95,184	7,86,272+1,91,088 (+32.1%)	7,86,272
Axis Multicap FundAxis Mutual Fund	–	–	–	–	–	–	–	7,74,448Bought	7,74,448	7,74,448	7,74,448	7,72,739−1,709 (−0.2%)
ICICI Prudential MNC FundICICI Prudential Mutual Fund	6,46,618	6,46,618	6,46,618	6,46,618	6,46,618	6,46,618	6,46,618	6,04,411−42,207 (−6.5%)	5,72,966−31,445 (−5.2%)	5,93,938+20,972 (+3.7%)	5,93,938	5,93,938
Sundaram Focused FundSundaram Mutual Fund	5,92,632	5,92,632	5,92,632	5,92,632	5,92,632	5,92,632	5,92,632	5,92,632	5,92,632	5,92,632	5,92,632	5,92,632
Axis India Manufacturing FundAxis Mutual Fund	6,51,185	6,51,185	3,42,321−3,08,864 (−47.4%)	1,86,133−1,56,188 (−45.6%)	1,86,133	1,86,133	2,93,257+1,07,124 (+57.6%)	5,18,141+2,24,884 (+76.7%)	5,55,913+37,772 (+7.3%)	5,55,913	5,55,913	5,54,686−1,227 (−0.2%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	6,78,792	6,78,792	6,78,792	6,78,792	6,78,792	6,78,792	6,78,792	5,33,403−1,45,389 (−21.4%)	5,33,403	5,33,403	5,33,403	5,33,403
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,33,171	3,33,171	3,33,171	3,33,171	3,33,171	3,33,171	3,33,171	5,06,289+1,73,118 (+52.0%)	5,06,289	5,06,289	5,06,289	5,06,289
Edelweiss Multi Cap FundEdelweiss Mutual Fund	4,53,746	4,53,746	4,53,746	4,53,746	4,53,746	4,53,746	4,53,746	4,53,746	4,53,746	4,53,746	4,53,746	4,53,746
UTI Infrastructure FundUTI Mutual Fund	2,72,846	3,21,388+48,542 (+17.8%)	3,21,388	3,44,026+22,638 (+7.0%)	3,44,026	3,44,026	3,69,175+25,149 (+7.3%)	4,21,109+51,934 (+14.1%)	4,08,807−12,302 (−2.9%)	4,43,807+35,000 (+8.6%)	4,48,054+4,247 (+1.0%)	4,48,054
PGIM India Flexi Cap FundPGIM India Mutual Fund	7,67,529	7,67,529	7,67,529	6,01,254−1,66,275 (−21.7%)	6,01,254	6,01,254	6,01,254	6,01,254	5,79,639−21,615 (−3.6%)	4,31,317−1,48,322 (−25.6%)	4,31,317	4,31,317
SBI Balanced Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,00,000Bought
PGIM India Small Cap FundPGIM India Mutual Fund	4,87,731	4,87,731	4,87,731	4,87,731	4,87,731	4,87,731	4,87,731	4,87,731	4,27,022−60,709 (−12.5%)	3,37,156−89,866 (−21.0%)	3,37,156	3,37,156
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,92,126+62,990 (+48.8%)	1,92,126	1,92,126	3,03,200+1,11,074 (+57.8%)	3,03,764+564 (+0.2%)	3,58,764+55,000 (+18.1%)	4,33,764+75,000 (+20.9%)	3,18,764−1,15,000 (−26.5%)	3,18,764	3,18,764	3,18,764	3,30,372+11,608 (+3.6%)
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	2,80,121	2,80,121	2,80,121	2,80,121	2,80,121	2,80,121	2,80,121	2,80,121	2,80,121	2,80,121	2,80,121	2,96,736+16,615 (+5.9%)
Nippon India Value FundNippon India Mutual Fund	–	–	–	–	2,34,518Bought	2,34,518	2,34,518	2,34,518	2,34,518	2,34,518	2,34,518	2,34,518
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	1,50,554+2,171 (+1.5%)	1,53,501+2,947 (+2.0%)	1,53,918+417 (+0.3%)	1,56,583+2,665 (+1.7%)	1,65,918+9,335 (+6.0%)	1,71,036+5,118 (+3.1%)	1,75,409+4,373 (+2.6%)	1,77,240+1,831 (+1.0%)	1,81,063+3,823 (+2.2%)	1,84,194+3,131 (+1.7%)	1,86,474+2,280 (+1.2%)	1,81,247−5,227 (−2.8%)
ICICI Prudential Children's FundICICI Prudential Mutual Fund	5,00,000	4,11,713−88,287 (−17.7%)	4,11,713	4,44,975+33,262 (+8.1%)	5,00,000+55,025 (+12.4%)	5,17,815+17,815 (+3.6%)	3,00,000−2,17,815 (−42.1%)	Sold out	–	–	–	1,73,039Bought again
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	82,493−550 (−0.7%)	86,975+4,482 (+5.4%)	91,290+4,315 (+5.0%)	98,916+7,626 (+8.4%)	1,03,194+4,278 (+4.3%)	1,37,133+33,939 (+32.9%)	1,47,753+10,620 (+7.7%)	1,41,383−6,370 (−4.3%)	1,37,958−3,425 (−2.4%)	1,41,448+3,490 (+2.5%)	1,42,580+1,132 (+0.8%)	1,42,224−356 (−0.3%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	85,578+670 (+0.8%)	88,276+2,698 (+3.2%)	91,702+3,426 (+3.9%)	99,368+7,666 (+8.4%)	1,03,547+4,179 (+4.2%)	1,16,220+12,673 (+12.2%)	1,14,989−1,231 (−1.1%)	1,09,786−5,203 (−4.5%)	1,62,601+52,815 (+48.1%)	1,40,320−22,281 (−13.7%)	1,40,307−13 (0.0%)	1,35,275−5,032 (−3.6%)
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	1,22,310	1,22,310	1,22,310	1,22,310	1,28,810+6,500 (+5.3%)	1,28,810	1,28,810	1,28,810	1,28,810	1,28,810
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund	1,03,866+929 (+0.9%)	1,05,657+1,791 (+1.7%)	1,16,261+10,604 (+10.0%)	1,20,490+4,229 (+3.6%)	1,21,942+1,452 (+1.2%)	1,31,108+9,166 (+7.5%)	1,31,026−82 (−0.1%)	1,26,697−4,329 (−3.3%)	1,09,785−16,912 (−13.4%)	1,14,668+4,883 (+4.5%)	1,14,562−106 (−0.1%)	1,13,727−835 (−0.7%)
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	1,60,000	1,71,524+11,524 (+7.2%)	1,71,524	1,71,524	1,71,524	1,71,524	1,71,524	1,00,000−71,524 (−41.7%)	1,00,000	1,00,000	1,00,000	1,00,000
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	86,800−42 (−0.1%)	87,252+452 (+0.5%)	86,666−586 (−0.7%)	85,298−1,368 (−1.6%)	85,874+576 (+0.7%)	88,602+2,728 (+3.2%)	89,668+1,066 (+1.2%)	90,195+527 (+0.6%)	92,213+2,018 (+2.2%)	93,709+1,496 (+1.6%)	94,768+1,059 (+1.1%)	92,072−2,696 (−2.8%)
UTI Quant FundUTI Mutual Fund	1,21,417	1,23,189+1,772 (+1.5%)	1,23,189	1,23,189	1,15,240−7,949 (−6.5%)	1,13,297−1,943 (−1.7%)	1,11,577−1,720 (−1.5%)	1,11,577	1,11,577	1,08,572−3,005 (−2.7%)	1,08,572	85,401−23,171 (−21.3%)
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	78,166Bought	78,166	78,166
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	58,373+679 (+1.2%)	58,986+613 (+1.1%)	58,620−366 (−0.6%)	59,794+1,174 (+2.0%)	60,154+360 (+0.6%)	63,190+3,036 (+5.1%)	64,642+1,452 (+2.3%)	65,188+546 (+0.8%)	66,507+1,319 (+2.0%)	68,075+1,568 (+2.4%)	68,698+623 (+0.9%)	65,310−3,388 (−4.9%)
UTI Multi Asset Allocation FundUTI Mutual Fund	–	–	–	–	–	–	14,483Bought again	60,791+46,308 (+319.7%)	60,791	60,791	60,791	60,791
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	53,032	53,032	53,032	53,032	53,032	53,032	53,032	53,032	53,032	53,032	53,032	53,032
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	54,972Bought again	50,203−4,769 (−8.7%)	50,693+490 (+1.0%)	51,635+942 (+1.9%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	31,965+188 (+0.6%)	33,037+1,072 (+3.4%)	32,229−808 (−2.5%)	33,525+1,296 (+4.0%)	35,854+2,329 (+7.0%)	37,386+1,532 (+4.3%)	39,182+1,796 (+4.8%)	39,016−166 (−0.4%)	40,002+986 (+2.5%)	40,953+951 (+2.4%)	41,800+847 (+2.1%)	41,284−516 (−1.2%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	31,665+346 (+1.1%)	32,703+1,038 (+3.3%)	32,466−237 (−0.7%)	33,146+680 (+2.1%)	33,412+266 (+0.8%)	35,873+2,461 (+7.4%)	37,253+1,380 (+3.9%)	37,710+457 (+1.2%)	38,551+841 (+2.2%)	39,548+997 (+2.6%)	41,078+1,530 (+3.9%)	39,592−1,486 (−3.6%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	31,899Bought	31,899	31,899	31,899	31,899
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	18,518+189 (+1.0%)	18,337−181 (−1.0%)	17,526−811 (−4.4%)	17,747+221 (+1.3%)	18,124+377 (+2.1%)	19,093+969 (+5.4%)	19,844+751 (+3.9%)	19,805−39 (−0.2%)	30,516+10,711 (+54.1%)	26,410−4,106 (−13.5%)	26,806+396 (+1.5%)	26,704−102 (−0.4%)
PGIM India Multi Cap FundPGIM India Mutual Fund	26,575	26,575	26,575	26,575	26,575	26,575	26,575	26,575	26,575	26,575	26,575	26,575
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	9,412+2,000 (+27.0%)	10,837+1,425 (+15.1%)	12,836+1,999 (+18.5%)	14,383+1,547 (+12.1%)	15,738+1,355 (+9.4%)	19,344+3,606 (+22.9%)	19,349+5 (0.0%)	19,838+489 (+2.5%)	20,263+425 (+2.1%)	21,272+1,009 (+5.0%)	21,451+179 (+0.8%)	20,660−791 (−3.7%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	15,367+258 (+1.7%)	15,815+448 (+2.9%)	16,200+385 (+2.4%)	16,790+590 (+3.6%)	17,113+323 (+1.9%)	17,350+237 (+1.4%)	17,677+327 (+1.9%)	17,658−19 (−0.1%)	17,690+32 (+0.2%)	18,013+323 (+1.8%)	18,653+640 (+3.6%)	18,849+196 (+1.1%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	17,270+329 (+1.9%)	17,892+622 (+3.6%)	15,493−2,399 (−13.4%)	15,423−70 (−0.5%)	15,030−393 (−2.6%)	16,728+1,698 (+11.3%)	17,361+633 (+3.8%)	16,935−426 (−2.5%)	15,048−1,887 (−11.1%)	17,296+2,248 (+14.9%)	17,305+9 (+0.1%)	16,633−672 (−3.9%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	10,428−10 (−0.1%)	10,691+263 (+2.5%)	10,859+168 (+1.6%)	11,194+335 (+3.1%)	11,712+518 (+4.6%)	12,572+860 (+7.3%)	13,210+638 (+5.1%)	13,276+66 (+0.5%)	13,652+376 (+2.8%)	14,231+579 (+4.2%)	15,090+859 (+6.0%)	14,580−510 (−3.4%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	7,133−270 (−3.7%)	7,582+449 (+6.3%)	8,268+686 (+9.1%)	9,479+1,211 (+14.7%)	9,941+462 (+4.9%)	12,182+2,241 (+22.5%)	12,624+442 (+3.6%)	12,240−384 (−3.0%)	13,460+1,220 (+10.0%)	14,163+703 (+5.2%)	13,425−738 (−5.2%)	13,162−263 (−2.0%)
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	14,640−609 (−4.0%)	14,355−285 (−2.0%)	13,761−594 (−4.1%)	13,518−243 (−1.8%)	13,691+173 (+1.3%)	13,969+278 (+2.0%)	14,163+194 (+1.4%)	14,182+19 (+0.1%)	12,456−1,726 (−12.2%)	13,135+679 (+5.5%)	12,685−450 (−3.4%)	13,005+320 (+2.5%)
PGIM India Retirement FundPGIM India Mutual Fund	11,030	11,030	11,030	11,030	11,030	11,030	11,030	11,030	11,030	11,030	11,030	11,030
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	896	1,280+384 (+42.9%)	2,173+893 (+69.8%)	3,389+1,216 (+56.0%)	4,485+1,096 (+32.3%)	7,119+2,634 (+58.7%)	8,227+1,108 (+15.6%)	8,597+370 (+4.5%)	8,265−332 (−3.9%)	8,694+429 (+5.2%)	9,720+1,026 (+11.8%)	9,529−191 (−2.0%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,430Bought
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	4,315+214 (+5.2%)	4,507+192 (+4.5%)	4,408−99 (−2.2%)	4,349−59 (−1.3%)	4,490+141 (+3.2%)	4,582+92 (+2.1%)	4,920+338 (+7.4%)	4,994+74 (+1.5%)	7,961+2,967 (+59.4%)	7,096−865 (−10.9%)	7,265+169 (+2.4%)	7,484+219 (+3.0%)
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	6,725−1 (0.0%)	6,869+144 (+2.1%)	6,885+16 (+0.2%)	6,897+12 (+0.2%)	6,947+50 (+0.7%)	7,204+257 (+3.7%)	7,289+85 (+1.2%)	7,303+14 (+0.2%)	7,325+22 (+0.3%)	7,350+25 (+0.3%)	7,388+38 (+0.5%)	7,115−273 (−3.7%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	7,379+564 (+8.3%)	7,768+389 (+5.3%)	8,022+254 (+3.3%)	8,297+275 (+3.4%)	8,471+174 (+2.1%)	9,761+1,290 (+15.2%)	8,754−1,007 (−10.3%)	8,133−621 (−7.1%)	7,010−1,123 (−13.8%)	7,072+62 (+0.9%)	6,953−119 (−1.7%)	6,813−140 (−2.0%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,195−71 (−1.1%)	6,076−119 (−1.9%)	6,284+208 (+3.4%)	6,262−22 (−0.4%)	6,377+115 (+1.8%)	6,812+435 (+6.8%)	7,007+195 (+2.9%)	6,712−295 (−4.2%)	6,692−20 (−0.3%)	6,704+12 (+0.2%)	6,932+228 (+3.4%)	6,738−194 (−2.8%)
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	2,850+126 (+4.6%)	2,953+103 (+3.6%)	2,951−2 (−0.1%)	3,035+84 (+2.9%)	3,203+168 (+5.5%)	3,885+682 (+21.3%)	3,839−46 (−1.2%)	4,173+334 (+8.7%)	6,638+2,465 (+59.1%)	5,961−677 (−10.2%)	5,923−38 (−0.6%)	6,110+187 (+3.2%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	3,533+5 (+0.1%)	3,568+35 (+1.0%)	3,492−76 (−2.1%)	3,536+44 (+1.3%)	3,627+91 (+2.6%)	4,574+947 (+26.1%)	4,795+221 (+4.8%)	4,911+116 (+2.4%)	5,056+145 (+3.0%)	5,285+229 (+4.5%)	5,269−16 (−0.3%)	5,573+304 (+5.8%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	2,023+72 (+3.7%)	2,206+183 (+9.1%)	2,306+100 (+4.5%)	2,405+99 (+4.3%)	2,531+126 (+5.2%)	2,955+424 (+16.8%)	3,148+193 (+6.5%)	3,246+98 (+3.1%)	3,393+147 (+4.5%)	3,573+180 (+5.3%)	4,508+935 (+26.2%)	4,551+43 (+1.0%)
SBI Nifty 500 Index FundSBI Mutual Fund	4,963−152 (−3.0%)	4,888−75 (−1.5%)	4,762−126 (−2.6%)	4,617−145 (−3.0%)	4,591−26 (−0.6%)	4,618+27 (+0.6%)	4,519−99 (−2.1%)	4,521+2 (0.0%)	4,621+100 (+2.2%)	4,569−52 (−1.1%)	4,546−23 (−0.5%)	4,479−67 (−1.5%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	516	798+282 (+54.7%)	1,085+287 (+36.0%)	1,622+537 (+49.5%)	3,278+1,656 (+102.1%)	3,848+570 (+17.4%)	3,948+100 (+2.6%)	4,146+198 (+5.0%)	4,248+102 (+2.5%)	4,428+180 (+4.2%)	4,302−126 (−2.9%)
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	–	–	–	–	–	–	3,027Bought	2,752−275 (−9.1%)	2,717−35 (−1.3%)	2,734+17 (+0.6%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	3,057Bought again	2,674−383 (−12.5%)	2,524−150 (−5.6%)	2,562+38 (+1.5%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,908	1,919+11 (+0.6%)	1,902−17 (−0.9%)	1,952+50 (+2.6%)	2,055+103 (+5.3%)	2,082+27 (+1.3%)	2,134+52 (+2.5%)	2,130−4 (−0.2%)	2,162+32 (+1.5%)	2,161−1 (−0.1%)	2,181+20 (+0.9%)	2,163−18 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,881+14 (+0.8%)	1,915+34 (+1.8%)	1,931+16 (+0.8%)	1,936+5 (+0.3%)	1,945+9 (+0.5%)	1,961+16 (+0.8%)	2,006+45 (+2.3%)	2,028+22 (+1.1%)	2,072+44 (+2.2%)	2,073+1 (+0.1%)	2,083+10 (+0.5%)	2,073−10 (−0.5%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,389−4 (−0.3%)	1,435+46 (+3.3%)	1,476+41 (+2.9%)	1,514+38 (+2.6%)	1,538+24 (+1.6%)	1,660+122 (+7.9%)	1,721+61 (+3.7%)	1,713−8 (−0.5%)	1,894+181 (+10.6%)	1,917+23 (+1.2%)	1,944+27 (+1.4%)	1,943−1 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,797−9 (−0.5%)	1,797	1,824+27 (+1.5%)	1,853+29 (+1.6%)	1,803−50 (−2.7%)	1,878+75 (+4.2%)	1,792−86 (−4.6%)	1,784−8 (−0.5%)	1,848+64 (+3.6%)	1,874+26 (+1.4%)	1,879+5 (+0.3%)	1,917+38 (+2.0%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,034+28 (+2.8%)	1,038+4 (+0.4%)	1,119+81 (+7.8%)	1,174+55 (+4.9%)	1,259+85 (+7.2%)	1,516+257 (+20.4%)	1,625+109 (+7.2%)	1,625	1,767+142 (+8.7%)	1,710−57 (−3.2%)	1,741+31 (+1.8%)	1,824+83 (+4.8%)
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	1,211	1,124−87 (−7.2%)	1,235+111 (+9.9%)	1,344+109 (+8.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	111	111	110−1 (−0.9%)	110	120+10 (+9.1%)	138+18 (+15.0%)	138	138	298+160 (+115.9%)	354+56 (+18.8%)	908+554 (+156.5%)	1,205+297 (+32.7%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	–	–	–	–	–	–	1,023Bought	1,178+155 (+15.2%)	1,199+21 (+1.8%)	1,201+2 (+0.2%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	716−14 (−1.9%)	719+3 (+0.4%)	887+168 (+23.4%)	901+14 (+1.6%)	973+72 (+8.0%)	1,230+257 (+26.4%)	1,275+45 (+3.7%)	1,197−78 (−6.1%)	1,166−31 (−2.6%)	1,154−12 (−1.0%)	1,182+28 (+2.4%)	1,163−19 (−1.6%)
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	1,062	1,003−59 (−5.6%)	1,046+43 (+4.3%)	1,090+44 (+4.2%)
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	443	509+66 (+14.9%)	566+57 (+11.2%)	511−55 (−9.7%)	602+91 (+17.8%)	680+78 (+13.0%)	771+91 (+13.4%)	833+62 (+8.0%)	927+94 (+11.3%)	912−15 (−1.6%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	457	541+84 (+18.4%)	603+62 (+11.5%)	729+126 (+20.9%)	756+27 (+3.7%)	933+177 (+23.4%)	904−29 (−3.1%)	890−14 (−1.6%)	869−21 (−2.4%)	883+14 (+1.6%)	926+43 (+4.9%)	889−37 (−4.0%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	254+30 (+13.4%)	278+24 (+9.5%)	363+85 (+30.6%)	393+30 (+8.3%)	405+12 (+3.1%)	447+42 (+10.4%)	508+61 (+13.7%)	526+18 (+3.5%)	540+14 (+2.7%)	576+36 (+6.7%)	609+33 (+5.7%)	623+14 (+2.3%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	641	620−21 (−3.3%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	219	293+74 (+33.8%)	274−19 (−6.5%)	335+61 (+22.3%)	448+113 (+33.7%)	519+71 (+15.9%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	455	484+29 (+6.4%)	485+1 (+0.2%)	495+10 (+2.1%)
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	365	367+2 (+0.6%)	426+59 (+16.1%)	445+19 (+4.5%)	446+1 (+0.2%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	354	355+1 (+0.3%)	398+43 (+12.1%)	236−162 (−40.7%)	309+73 (+30.9%)	301−8 (−2.6%)	372+71 (+23.6%)	400+28 (+7.5%)	446+46 (+11.5%)	433−13 (−2.9%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	292	310+18 (+6.2%)	332+22 (+7.1%)	349+17 (+5.1%)	373+24 (+6.9%)	394+21 (+5.6%)	395+1 (+0.3%)	402+7 (+1.8%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	332−85 (−20.4%)	333+1 (+0.3%)	344+11 (+3.3%)	380+36 (+10.5%)	383+3 (+0.8%)	398+15 (+3.9%)	401+3 (+0.8%)	372−29 (−7.2%)	366−6 (−1.6%)	363−3 (−0.8%)	371+8 (+2.2%)	369−2 (−0.5%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	284+7 (+2.5%)	293+9 (+3.2%)	299+6 (+2.1%)	309+10 (+3.3%)	315+6 (+1.9%)	322+7 (+2.2%)	327+5 (+1.6%)	333+6 (+1.8%)	345+12 (+3.6%)	345	349+4 (+1.2%)	346−3 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	296+2 (+0.7%)	304+8 (+2.7%)	311+7 (+2.3%)	317+6 (+1.9%)	320+3 (+1.0%)	330+10 (+3.1%)	343+13 (+3.9%)	347+4 (+1.2%)	355+8 (+2.3%)	349−6 (−1.7%)	349	346−3 (−0.9%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	261+4 (+1.6%)	264+3 (+1.2%)	267+3 (+1.1%)	270+3 (+1.1%)	274+4 (+1.5%)	282+8 (+2.9%)	286+4 (+1.4%)	286	292+6 (+2.1%)	285−7 (−2.4%)	287+2 (+0.7%)	285−2 (−0.7%)

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.