United Breweries mutual fund holdings

105 mutual funds from 23 fund houses held United Breweries at the end of Sep 2026, each fund counted once across its plans: ₹5,001 Cr between them , 16.33% of the company's shares.

Mutual funds holding United Breweries, Sep 2026

Largest holding first.

• Funds holding it
• Value held, ₹ crore

Fund	Shares↕	Of the fund↕	Value held↓
SBI Large & Midcap FundSBI Mutual Fund	57,20,000	1.64%	₹662.4 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	50,00,000	0.67%	₹579.1 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	43,23,514	0.60%	₹500.7 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	29,95,350	0.65%	₹346.9 Cr
SBI Multicap FundSBI Mutual Fund	29,00,000	1.43%	₹335.8 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	27,38,149	1.00%	₹317.1 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	24,72,000	0.57%	₹286.3 Cr
Nippon India Large Cap FundNippon India Mutual Fund	24,42,516	0.55%	₹282.9 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	20,75,000	0.45%	₹240.3 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	12,19,590	0.47%	₹141.2 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	12,11,987	0.57%	₹140.4 Cr
Tata Large & Mid Cap FundTata Mutual Fund	10,58,204	1.69%	₹122.6 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	9,87,076	0.75%	₹114.3 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	8,00,000	0.66%	₹92.6 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	7,80,000	3.42%	₹90.3 Cr
quant Mid Cap Fundquant Mutual Fund	7,43,600	1.13%	₹86.1 Cr
Bandhan Value FundBandhan Mutual Fund	6,60,000	0.80%	₹76.4 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	5,40,321	1.10%	₹62.6 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	5,12,234	1.96%	₹59.3 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	4,60,000	0.81%	₹53.3 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	4,53,950	0.55%	₹52.6 Cr
Nippon India Consumption FundNippon India Mutual Fund	4,18,648	2.15%	₹48.5 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	4,11,743	0.48%	₹47.7 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	3,23,907	1.23%	₹37.5 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	2,50,645	1.70%	₹29.0 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	1,78,640	0.07%	₹20.7 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	1,75,000	0.69%	₹20.3 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,26,459	0.70%	₹14.6 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,05,000	0.33%	₹12.2 Cr
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	1,03,042	0.79%	₹11.9 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	1,02,637	2.85%	₹11.9 Cr
DSP Business Cycle FundDSP Mutual Fund	98,215	0.77%	₹11.4 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	94,000	2.41%	₹10.9 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	82,468	0.32%	₹9.55 Cr
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	78,574	0.76%	₹9.10 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	71,124	0.21%	₹8.24 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	68,296	0.21%	₹7.91 Cr
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	59,707	0.91%	₹6.91 Cr
Nippon India MNC FundNippon India Mutual Fund	50,164	1.45%	₹5.81 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	47,840	0.21%	₹5.54 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	32,344	0.21%	₹3.75 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	22,302	0.21%	₹2.58 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	22,076	0.21%	₹2.56 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	17,075	2.85%	₹1.98 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	14,541	2.85%	₹1.68 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	13,951	0.10%	₹1.62 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	13,048	0.20%	₹1.51 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	12,449	0.21%	₹1.44 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	11,616	0.04%	₹1.35 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	8,335	0.21%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,367	0.19%	₹0.85 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	6,786	0.21%	₹0.79 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	5,671	0.21%	₹0.66 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	4,751	0.21%	₹0.55 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	4,717	0.21%	₹0.55 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	4,048	0.10%	₹0.47 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	3,011	0.78%	₹0.35 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,947	0.10%	₹0.34 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	2,790	0.21%	₹0.32 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,761	0.04%	₹0.32 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,564	0.10%	₹0.30 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,468	0.10%	₹0.29 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,259	0.05%	₹0.26 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,558	0.21%	₹0.18 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,395	0.10%	₹0.16 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,353	0.21%	₹0.16 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,313	0.04%	₹0.15 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,277	0.04%	₹0.15 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,181	0.04%	₹0.14 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,179	0.04%	₹0.14 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,124	0.04%	₹0.13 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	924	0.07%	₹0.11 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	827	0.21%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	814	0.48%	₹0.09 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	773	0.22%	₹0.09 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	713	0.04%	₹0.08 Cr
DSP Nifty FMCG ETFDSP Mutual Fund	550	0.91%	₹0.06 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	390	0.05%	₹0.05 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	384	0.04%	₹0.04 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	382	0.04%	₹0.04 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	312	0.21%	₹0.04 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	306	0.10%	₹0.04 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	288	0.07%	₹0.03 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	264	0.21%	₹0.03 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	252	0.21%	₹0.03 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	249	0.21%	₹0.03 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	236	0.21%	₹0.03 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	234	0.21%	₹0.03 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	213	0.04%	₹0.02 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	210	0.04%	₹0.02 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	176	0.04%	₹0.02 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	174	0.21%	₹0.02 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	171	0.10%	₹0.02 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	153	0.78%	₹0.02 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	152	0.04%	₹0.02 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	149	0.04%	₹0.02 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	142	0.13%	₹0.02 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	124	0.05%	₹0.01 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	118	0.07%	₹0.01 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	116	0.08%	₹0.01 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	107	0.21%	₹0.01 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	85	0.07%	₹98,440
DSP Nifty 500 Index FundDSP Mutual Fund	62	0.04%	₹72,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	45	0.05%	₹52,110
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	26	0.04%	₹30,000

Show all 105 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	1	0	0	0	1	0	1	0	0	1	0
bought again	0	0	0	0	0	5	0	0	0	0	0	0
added	39	49	49	52	55	47	60	47	47	37	55	40
cut	23	14	12	14	7	24	11	20	27	31	14	36
sold out	2	7	6	2	1	5	1	9	2	4	1	2

Largest addition in Sep 2026: Nippon India Large Cap Fund.Largest cut in Sep 2026: ICICI Prudential FMCG Fund; largest exit: ICICI Prudential Large Cap 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 Large & Midcap FundSBI Mutual Fund	26,11,955+6,11,955 (+30.6%)	30,80,000+4,68,045 (+17.9%)	30,80,000	34,18,704+3,38,704 (+11.0%)	38,00,000+3,81,296 (+11.2%)	38,00,000	48,50,000+10,50,000 (+27.6%)	48,50,000	48,50,000	57,20,000+8,70,000 (+17.9%)	57,20,000	57,20,000
SBI Aggressive Hybrid FundSBI Mutual Fund	29,83,652	29,83,652	29,83,652	29,83,652	29,83,652	29,83,652	29,83,652	29,83,652	32,96,802+3,13,150 (+10.5%)	50,00,000+17,03,198 (+51.7%)	50,00,000	50,00,000
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	17,12,498+3,09,803 (+22.1%)	29,02,111+11,89,613 (+69.5%)	34,50,580+5,48,469 (+18.9%)	34,71,874+21,294 (+0.6%)	36,34,197+1,62,323 (+4.7%)	43,23,514+6,89,317 (+19.0%)	43,23,514	43,23,514	43,23,514	43,23,514	43,23,514	43,23,514
Nippon India Multi Cap FundNippon India Mutual Fund	17,38,202+70,625 (+4.2%)	17,38,202	18,57,505+1,19,303 (+6.9%)	18,57,505	18,57,505	21,41,169+2,83,664 (+15.3%)	21,41,169	25,22,425+3,81,256 (+17.8%)	25,22,425	25,22,425	27,22,425+2,00,000 (+7.9%)	29,95,350+2,72,925 (+10.0%)
SBI Multicap FundSBI Mutual Fund	27,15,556	27,15,556	27,15,556	28,20,240+1,04,684 (+3.9%)	29,00,000+79,760 (+2.8%)	29,00,000	29,00,000	29,00,000	29,00,000	29,00,000	29,00,000	29,00,000
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	21,79,722+1,70,911 (+8.5%)	29,63,121+7,83,399 (+35.9%)	34,32,398+4,69,277 (+15.8%)	37,50,544+3,18,146 (+9.3%)	38,66,288+1,15,744 (+3.1%)	39,65,276+98,988 (+2.6%)	40,65,276+1,00,000 (+2.5%)	47,07,276+6,42,000 (+15.8%)	47,07,276	28,37,236−18,70,040 (−39.7%)	27,38,149−99,087 (−3.5%)	27,38,149
Nippon India Growth Mid Cap FundNippon India Mutual Fund	20,50,000	20,50,000	20,50,000	20,50,000	20,50,000	20,50,000	20,50,000	24,72,000+4,22,000 (+20.6%)	24,72,000	24,72,000	24,72,000	24,72,000
Nippon India Large Cap FundNippon India Mutual Fund	7,17,193	7,17,193	7,36,709+19,516 (+2.7%)	7,36,709	7,36,709	10,67,651+3,30,942 (+44.9%)	18,70,973+8,03,322 (+75.2%)	19,34,970+63,997 (+3.4%)	19,34,970	19,34,970	19,34,970	24,42,516+5,07,546 (+26.2%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	20,75,000	20,75,000	20,75,000	20,75,000	20,75,000	20,75,000	20,75,000	20,75,000	20,75,000	20,75,000	20,75,000	20,75,000
SBI ELSS Tax Saver FundSBI Mutual Fund	12,19,590	12,19,590	12,19,590	12,19,590	12,19,590	12,19,590	12,19,590	12,19,590	12,19,590	12,19,590	12,19,590	12,19,590
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	15,60,790	15,60,790	15,60,790	15,60,790	15,60,790	13,85,729−1,75,061 (−11.2%)	13,85,729	13,85,692−37 (0.0%)	12,79,460−1,06,232 (−7.7%)	12,14,727−64,733 (−5.1%)	12,11,987−2,740 (−0.2%)	12,11,987
Tata Large & Mid Cap FundTata Mutual Fund	10,50,000	10,50,000	10,50,000	10,58,204+8,204 (+0.8%)	10,58,204	10,58,204	10,58,204	10,58,204	10,58,204	10,58,204	10,58,204	10,58,204
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	–	–	–	–	–	9,87,076Bought	9,87,076	9,87,076	9,87,076	9,87,076	9,87,076	9,87,076
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
SBI Consumption Opportunities FundSBI Mutual Fund	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	6,80,000	7,80,000+1,00,000 (+14.7%)	7,80,000	7,80,000	7,80,000	7,80,000	7,80,000
quant Mid Cap Fundquant Mutual Fund	7,43,600	7,43,600	7,43,600	7,43,600	7,43,600	7,43,600	7,43,600	7,43,600	7,43,600	7,43,600	7,43,600	7,43,600
Bandhan Value FundBandhan Mutual Fund	6,00,000+32,411 (+5.7%)	6,50,000+50,000 (+8.3%)	7,00,000+50,000 (+7.7%)	7,00,000	7,00,000	7,00,000	7,00,000	6,40,000−60,000 (−8.6%)	6,60,000+20,000 (+3.1%)	6,60,000	6,60,000	6,60,000
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	5,60,417	5,60,417	5,60,417	5,60,417	5,60,417	5,60,417	5,60,417	5,60,417	5,40,321−20,096 (−3.6%)	5,40,321	5,40,321	5,40,321
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	6,55,315	6,55,315	6,55,315	6,55,315	6,57,962+2,647 (+0.4%)	6,82,962+25,000 (+3.8%)	6,82,962	6,63,341−19,621 (−2.9%)	5,25,560−1,37,781 (−20.8%)	5,25,560	5,25,560	5,12,234−13,326 (−2.5%)
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	3,75,000	4,00,000+25,000 (+6.7%)	4,20,000+20,000 (+5.0%)	4,75,000+55,000 (+13.1%)	4,82,000+7,000 (+1.5%)	4,90,000+8,000 (+1.7%)	4,90,000	4,40,000−50,000 (−10.2%)	4,50,000+10,000 (+2.3%)	4,50,000	4,60,000+10,000 (+2.2%)	4,60,000
Nippon India Balanced Advantage FundNippon India Mutual Fund	3,93,276	3,93,276	3,93,276	3,93,276	3,93,276	3,93,276	3,93,276	4,63,276+70,000 (+17.8%)	4,63,276	4,63,276	4,63,276	4,53,950−9,326 (−2.0%)
Nippon India Consumption FundNippon India Mutual Fund	3,58,537	3,58,537	3,58,537	3,58,537	3,58,537	3,58,537	3,58,537	4,45,683+87,146 (+24.3%)	4,45,683	4,45,683	4,45,683	4,18,648−27,035 (−6.1%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	3,48,694	3,48,694	3,48,694	3,81,539+32,845 (+9.4%)	3,81,539	3,81,539	4,11,743+30,204 (+7.9%)	4,11,743	4,11,743	4,11,743	4,11,743	4,11,743
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	3,23,907	3,23,907	3,23,907	3,23,907	3,23,907	3,23,907	3,23,907	3,23,907	3,23,907	3,23,907	3,23,907	3,23,907
ICICI Prudential MNC FundICICI Prudential Mutual Fund	2,50,645	2,50,645	2,50,645	2,50,645	2,50,645	2,50,645	2,50,645	2,50,645	2,50,645	2,50,645	2,50,645	2,50,645
HDFC Large & Mid Cap FundHDFC Mutual Fund	1,78,640+86,599 (+94.1%)	1,78,640	1,78,640	1,78,640	1,78,640	1,78,640	1,78,640	1,78,640	1,78,640	1,78,640	1,78,640	1,78,640
Bandhan Multi Cap FundBandhan Mutual Fund	2,00,000	2,00,000	2,00,000	2,25,000+25,000 (+12.5%)	2,25,000	2,25,000	2,50,000+25,000 (+11.1%)	1,50,000−1,00,000 (−40.0%)	1,75,000+25,000 (+16.7%)	1,75,000	1,75,000	1,75,000
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	37,239+36,641 (+6,127.3%)	99,121+61,882 (+166.2%)	1,26,259+27,138 (+27.4%)	1,26,259	1,26,459+200 (+0.2%)	1,26,459	1,26,459	1,26,459	1,26,459	1,26,459	1,26,459	1,26,459
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	60,000−5,000 (−7.7%)	60,000	–	70,000+10,000 (+16.7%)	70,000	60,000−10,000 (−14.3%)	70,000+10,000 (+16.7%)	70,000	80,000+10,000 (+14.3%)	80,000	90,000+10,000 (+12.5%)	1,05,000+15,000 (+16.7%)
ICICI Prudential FMCG FundICICI Prudential Mutual Fund	3,12,682+5,000 (+1.6%)	3,22,682+10,000 (+3.2%)	3,47,682+25,000 (+7.8%)	3,47,682	3,47,682	3,60,114+12,432 (+3.6%)	3,62,475+2,361 (+0.7%)	3,62,475	3,38,869−23,606 (−6.5%)	3,08,869−30,000 (−8.9%)	2,30,361−78,508 (−25.4%)	1,03,042−1,27,319 (−55.3%)
UTI BSE Low Volatility Index FundUTI Mutual Fund	–	–	–	–	–	96,240Bought again	95,487−753 (−0.8%)	94,180−1,307 (−1.4%)	91,952−2,228 (−2.4%)	89,616−2,336 (−2.5%)	87,730−1,886 (−2.1%)	1,02,637+14,907 (+17.0%)
DSP Business Cycle FundDSP Mutual Fund	98,215	98,215	98,215	98,215	98,215	98,215	98,215	98,215	98,215	98,215	98,215	98,215
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	–	–	–	–	–	79,000Bought	94,000+15,000 (+19.0%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	1,26,327	1,26,327	1,26,327	1,26,327	1,26,327	1,26,327	1,26,327	1,26,327	1,26,327	1,26,327	82,468−43,859 (−34.7%)	82,468
Aditya Birla Sun Life BAL BHAVISHYA YOJNAAditya Birla Sun Life Mutual Fund	78,574	78,574	78,574	78,574	78,574	78,574	78,574	78,574	78,574	78,574	78,574	78,574
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	53,915+1,174 (+2.2%)	55,176+1,261 (+2.3%)	56,731+1,555 (+2.8%)	58,337+1,606 (+2.8%)	59,770+1,433 (+2.5%)	60,443+673 (+1.1%)	62,838+2,395 (+4.0%)	64,455+1,617 (+2.6%)	65,922+1,467 (+2.3%)	67,659+1,737 (+2.6%)	70,138+2,479 (+3.7%)	71,124+986 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	51,679−1,940 (−3.6%)	52,986+1,307 (+2.5%)	52,916−70 (−0.1%)	54,600+1,684 (+3.2%)	56,009+1,409 (+2.6%)	58,851+2,842 (+5.1%)	61,445+2,594 (+4.4%)	62,619+1,174 (+1.9%)	63,859+1,240 (+2.0%)	64,798+939 (+1.5%)	68,880+4,082 (+6.3%)	68,296−584 (−0.9%)
ICICI Prudential Nifty FMCG ETFICICI Prudential Mutual Fund	41,728−394 (−0.9%)	42,408+680 (+1.6%)	43,402+994 (+2.3%)	52,238+8,836 (+20.4%)	56,318+4,080 (+7.8%)	53,412−2,906 (−5.2%)	55,179+1,767 (+3.3%)	54,000−1,179 (−2.1%)	53,939−61 (−0.1%)	54,498+559 (+1.0%)	56,052+1,554 (+2.9%)	59,707+3,655 (+6.5%)
Nippon India MNC FundNippon India Mutual Fund	50,164	50,164	50,164	50,164	50,164	50,164	50,164	50,164	50,164	50,164	50,164	50,164
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	39,018−99 (−0.3%)	39,823+805 (+2.1%)	40,527+704 (+1.8%)	41,318+791 (+2.0%)	41,891+573 (+1.4%)	42,169+278 (+0.7%)	43,243+1,074 (+2.6%)	43,989+746 (+1.7%)	46,314+2,325 (+5.3%)	47,420+1,106 (+2.4%)	48,306+886 (+1.9%)	47,840−466 (−1.0%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	23,988−847 (−3.4%)	24,551+563 (+2.4%)	25,607+1,056 (+4.3%)	27,040+1,433 (+5.6%)	27,989+949 (+3.5%)	29,749+1,760 (+6.3%)	31,123+1,374 (+4.6%)	31,635+512 (+1.7%)	32,020+385 (+1.2%)	31,564−456 (−1.4%)	31,625+61 (+0.2%)	32,344+719 (+2.3%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	17,219+484 (+2.9%)	17,810+591 (+3.4%)	18,438+628 (+3.5%)	18,187−251 (−1.4%)	18,264+77 (+0.4%)	17,951−313 (−1.7%)	19,073+1,122 (+6.3%)	19,725+652 (+3.4%)	21,156+1,431 (+7.3%)	21,859+703 (+3.3%)	22,592+733 (+3.4%)	22,302−290 (−1.3%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	17,760−356 (−2.0%)	18,065+305 (+1.7%)	18,277+212 (+1.2%)	18,159−118 (−0.7%)	18,364+205 (+1.1%)	18,450+86 (+0.5%)	19,216+766 (+4.2%)	19,635+419 (+2.2%)	20,366+731 (+3.7%)	20,959+593 (+2.9%)	21,839+880 (+4.2%)	22,076+237 (+1.1%)
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	–	–	–	–	–	13,068Bought again	12,909−159 (−1.2%)	12,380−529 (−4.1%)	15,353+2,973 (+24.0%)	14,796−557 (−3.6%)	16,287+1,491 (+10.1%)	17,075+788 (+4.8%)
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	19,306Bought again	17,678−1,628 (−8.4%)	16,939−739 (−4.2%)	16,417−522 (−3.1%)	13,535−2,882 (−17.6%)	12,758−777 (−5.7%)	14,541+1,783 (+14.0%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	11,264+258 (+2.3%)	11,610+346 (+3.1%)	11,849+239 (+2.1%)	12,223+374 (+3.2%)	12,675+452 (+3.7%)	12,873+198 (+1.6%)	13,236+363 (+2.8%)	13,456+220 (+1.7%)	13,110−346 (−2.6%)	13,395+285 (+2.2%)	13,867+472 (+3.5%)	13,951+84 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	10,591+246 (+2.4%)	10,757+166 (+1.6%)	10,894+137 (+1.3%)	11,469+575 (+5.3%)	12,110+641 (+5.6%)	12,541+431 (+3.6%)	12,749+208 (+1.7%)	13,086+337 (+2.6%)	13,398+312 (+2.4%)	13,388−10 (−0.1%)	13,347−41 (−0.3%)	13,048−299 (−2.2%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	8,346+196 (+2.4%)	8,735+389 (+4.7%)	9,068+333 (+3.8%)	9,363+295 (+3.3%)	9,679+316 (+3.4%)	10,560+881 (+9.1%)	10,748+188 (+1.8%)	11,084+336 (+3.1%)	11,501+417 (+3.8%)	11,882+381 (+3.3%)	12,270+388 (+3.3%)	12,449+179 (+1.5%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	9,623+161 (+1.7%)	9,903+280 (+2.9%)	10,146+243 (+2.5%)	10,515+369 (+3.6%)	10,717+202 (+1.9%)	10,863+146 (+1.4%)	11,068+205 (+1.9%)	11,056−12 (−0.1%)	10,920−136 (−1.2%)	11,120+200 (+1.8%)	11,515+395 (+3.6%)	11,616+101 (+0.9%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	7,753+8 (+0.1%)	7,892+139 (+1.8%)	7,987+95 (+1.2%)	7,927−60 (−0.8%)	8,090+163 (+2.1%)	8,062−28 (−0.4%)	8,190+128 (+1.6%)	8,272+82 (+1.0%)	8,350+78 (+0.9%)	8,426+76 (+0.9%)	8,497+71 (+0.8%)	8,335−162 (−1.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,998+95 (+1.9%)	5,178+180 (+3.6%)	5,198+20 (+0.4%)	5,174−24 (−0.5%)	5,042−132 (−2.6%)	4,690−352 (−7.0%)	4,867+177 (+3.8%)	6,808+1,941 (+39.9%)	7,606+798 (+11.7%)	7,793+187 (+2.5%)	7,797+4 (+0.1%)	7,367−430 (−5.5%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	6,608+126 (+1.9%)	6,732+124 (+1.9%)	6,732	6,815+83 (+1.2%)	6,751−64 (−0.9%)	6,649−102 (−1.5%)	6,761+112 (+1.7%)	6,809+48 (+0.7%)	6,867+58 (+0.9%)	6,863−4 (−0.1%)	6,889+26 (+0.4%)	6,786−103 (−1.5%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	3,055+164 (+5.7%)	3,400+345 (+11.3%)	4,328+928 (+27.3%)	4,138−190 (−4.4%)	4,370+232 (+5.6%)	4,617+247 (+5.7%)	5,020+403 (+8.7%)	5,181+161 (+3.2%)	5,251+70 (+1.4%)	5,508+257 (+4.9%)	5,669+161 (+2.9%)	5,671+2 (0.0%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	2,787+488 (+21.2%)	3,112+325 (+11.7%)	3,526+414 (+13.3%)	3,903+377 (+10.7%)	4,234+331 (+8.5%)	4,707+473 (+11.2%)	4,514−193 (−4.1%)	4,658+144 (+3.2%)	4,761+103 (+2.2%)	4,914+153 (+3.2%)	4,862−52 (−1.1%)	4,751−111 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	2,655+100 (+3.9%)	2,890+235 (+8.9%)	3,174+284 (+9.8%)	3,638+464 (+14.6%)	3,855+217 (+6.0%)	4,360+505 (+13.1%)	4,568+208 (+4.8%)	4,613+45 (+1.0%)	4,481−132 (−2.9%)	4,531+50 (+1.1%)	4,642+111 (+2.5%)	4,717+75 (+1.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	4,187−137 (−3.2%)	4,056−131 (−3.1%)	3,943−113 (−2.8%)	4,035+92 (+2.3%)	4,039+4 (+0.1%)	3,975−64 (−1.6%)	4,089+114 (+2.9%)	4,101+12 (+0.3%)	3,948−153 (−3.7%)	3,946−2 (−0.1%)	4,000+54 (+1.4%)	4,048+48 (+1.2%)
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	2,646−67 (−2.5%)	2,581−65 (−2.5%)	2,736+155 (+6.0%)	2,835+99 (+3.6%)	2,937+102 (+3.6%)	2,961+24 (+0.8%)	2,963+2 (+0.1%)	3,070+107 (+3.6%)	3,265+195 (+6.4%)	3,200−65 (−2.0%)	3,245+45 (+1.4%)	3,011−234 (−7.2%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,977+18 (+0.6%)	3,031+54 (+1.8%)	3,051+20 (+0.7%)	3,096+45 (+1.5%)	3,144+48 (+1.6%)	2,890−254 (−8.1%)	2,965+75 (+2.6%)	3,007+42 (+1.4%)	2,922−85 (−2.8%)	3,009+87 (+3.0%)	3,038+29 (+1.0%)	2,947−91 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	1,807−64 (−3.4%)	1,883+76 (+4.2%)	1,923+40 (+2.1%)	2,068+145 (+7.5%)	2,128+60 (+2.9%)	2,525+397 (+18.7%)	2,541+16 (+0.6%)	2,597+56 (+2.2%)	2,781+184 (+7.1%)	2,726−55 (−2.0%)	2,765+39 (+1.4%)	2,790+25 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	3,106−97 (−3.0%)	3,060−46 (−1.5%)	2,982−78 (−2.6%)	2,893−89 (−3.0%)	2,875−18 (−0.6%)	2,891+16 (+0.6%)	2,829−62 (−2.1%)	2,831+2 (+0.1%)	2,853+22 (+0.8%)	2,821−32 (−1.1%)	2,806−15 (−0.5%)	2,761−45 (−1.6%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,279+12 (+0.5%)	2,315+36 (+1.6%)	2,330+15 (+0.7%)	2,344+14 (+0.6%)	2,393+49 (+2.1%)	2,397+4 (+0.2%)	2,454+57 (+2.4%)	2,504+50 (+2.0%)	2,468−36 (−1.4%)	2,547+79 (+3.2%)	2,589+42 (+1.7%)	2,564−25 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,275+54 (+2.4%)	2,327+52 (+2.3%)	2,359+32 (+1.4%)	2,401+42 (+1.8%)	2,477+76 (+3.2%)	2,441−36 (−1.5%)	2,497+56 (+2.3%)	2,535+38 (+1.5%)	2,468−67 (−2.6%)	2,504+36 (+1.5%)	2,530+26 (+1.0%)	2,468−62 (−2.5%)
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,151−24 (−1.1%)	2,109−42 (−2.0%)	2,051−58 (−2.8%)	2,044−7 (−0.3%)	2,082+38 (+1.9%)	2,075−7 (−0.3%)	2,135+60 (+2.9%)	2,141+6 (+0.3%)	2,149+8 (+0.4%)	2,142−7 (−0.3%)	2,215+73 (+3.4%)	2,259+44 (+2.0%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	567−1 (−0.2%)	575+8 (+1.4%)	581+6 (+1.0%)	599+18 (+3.1%)	604+5 (+0.8%)	632+28 (+4.6%)	1,192+560 (+88.6%)	1,603+411 (+34.5%)	1,822+219 (+13.7%)	1,588−234 (−12.8%)	1,565−23 (−1.5%)	1,558−7 (−0.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	791+48 (+6.5%)	859+68 (+8.6%)	891+32 (+3.7%)	1,152+261 (+29.3%)	1,174+22 (+1.9%)	1,230+56 (+4.8%)	1,259+29 (+2.4%)	1,427+168 (+13.3%)	1,340−87 (−6.1%)	1,378+38 (+2.8%)	1,406+28 (+2.0%)	1,395−11 (−0.8%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,166+29 (+2.6%)	1,167+1 (+0.1%)	1,164−3 (−0.3%)	1,163−1 (−0.1%)	1,194+31 (+2.7%)	1,201+7 (+0.6%)	1,217+16 (+1.3%)	1,257+40 (+3.3%)	1,275+18 (+1.4%)	1,305+30 (+2.4%)	1,330+25 (+1.9%)	1,353+23 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,190	1,197+7 (+0.6%)	1,186−11 (−0.9%)	1,217+31 (+2.6%)	1,282+65 (+5.3%)	1,300+18 (+1.4%)	1,334+34 (+2.6%)	1,329−5 (−0.4%)	1,312−17 (−1.3%)	1,312	1,323+11 (+0.8%)	1,313−10 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,178+9 (+0.8%)	1,199+21 (+1.8%)	1,209+10 (+0.8%)	1,212+3 (+0.3%)	1,218+6 (+0.5%)	1,228+10 (+0.8%)	1,253+25 (+2.0%)	1,270+17 (+1.4%)	1,279+9 (+0.7%)	1,280+1 (+0.1%)	1,286+6 (+0.5%)	1,277−9 (−0.7%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,108−6 (−0.5%)	1,107−1 (−0.1%)	1,126+19 (+1.7%)	1,143+17 (+1.5%)	1,113−30 (−2.6%)	1,068−45 (−4.0%)	1,122+54 (+5.1%)	1,117−5 (−0.5%)	1,141+24 (+2.2%)	1,157+16 (+1.4%)	1,160+3 (+0.3%)	1,181+21 (+1.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	867−2 (−0.2%)	895+28 (+3.2%)	919+24 (+2.7%)	944+25 (+2.7%)	958+14 (+1.5%)	1,032+74 (+7.7%)	1,073+41 (+4.0%)	1,069−4 (−0.4%)	1,146+77 (+7.2%)	1,163+17 (+1.5%)	1,178+15 (+1.3%)	1,179+1 (+0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	647+17 (+2.7%)	650+3 (+0.5%)	701+51 (+7.9%)	735+34 (+4.9%)	788+53 (+7.2%)	949+161 (+20.4%)	1,018+69 (+7.3%)	1,018	1,091+73 (+7.2%)	1,056−35 (−3.2%)	1,075+19 (+1.8%)	1,124+49 (+4.6%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	555	790+235 (+42.3%)	889+99 (+12.5%)	889	978+89 (+10.0%)	954−24 (−2.5%)	924−30 (−3.1%)	924
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	226+34 (+17.7%)	287+61 (+27.0%)	327+40 (+13.9%)	364+37 (+11.3%)	411+47 (+12.9%)	513+102 (+24.8%)	573+60 (+11.7%)	628+55 (+9.6%)	695+67 (+10.7%)	729+34 (+4.9%)	797+68 (+9.3%)	827+30 (+3.8%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	404	434+30 (+7.4%)	471+37 (+8.5%)	502+31 (+6.6%)	502	523+21 (+4.2%)	647+124 (+23.7%)	647	705+58 (+9.0%)	702−3 (−0.4%)	703+1 (+0.1%)	814+111 (+15.8%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	1,236	1,155−81 (−6.6%)	1,156+1 (+0.1%)	1,071−85 (−7.4%)	1,039−32 (−3.0%)	996−43 (−4.1%)	890−106 (−10.6%)	942+52 (+5.8%)	870−72 (−7.6%)	773−97 (−11.2%)
HDFC BSE 500 ETFHDFC Mutual Fund	69	69	69	69	75+6 (+8.7%)	86+11 (+14.7%)	86	86	182+96 (+111.6%)	215+33 (+18.1%)	544+329 (+153.0%)	713+169 (+31.1%)
DSP Nifty FMCG ETFDSP Mutual Fund	–	–	–	–	–	–	–	386	413+27 (+7.0%)	425+12 (+2.9%)	480+55 (+12.9%)	550+70 (+14.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	248−5 (−2.0%)	249+1 (+0.4%)	289+40 (+16.1%)	294+5 (+1.7%)	317+23 (+7.8%)	374+57 (+18.0%)	388+14 (+3.7%)	382−6 (−1.6%)	374−8 (−2.1%)	368−6 (−1.6%)	377+9 (+2.5%)	390+13 (+3.5%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	159+20 (+14.4%)	174+15 (+9.4%)	226+52 (+29.9%)	246+20 (+8.9%)	254+8 (+3.3%)	280+26 (+10.2%)	318+38 (+13.6%)	328+10 (+3.1%)	333+5 (+1.5%)	352+19 (+5.7%)	376+24 (+6.8%)	384+8 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	396	382−14 (−3.5%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	152	172+20 (+13.2%)	188+16 (+9.3%)	214+26 (+13.8%)	239+25 (+11.7%)	259+20 (+8.4%)	281+22 (+8.5%)	290+9 (+3.2%)	300+10 (+3.5%)	312+12 (+4.0%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	280+4 (+1.5%)	288+8 (+2.9%)	290+2 (+0.7%)	309+19 (+6.6%)	335+26 (+8.4%)	342+7 (+2.1%)	357+15 (+4.4%)	327−30 (−8.4%)	316−11 (−3.4%)	321+5 (+1.6%)	322+1 (+0.3%)	306−16 (−5.0%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	278	286+8 (+2.9%)	305+19 (+6.6%)	327+22 (+7.2%)	340+13 (+4.0%)	288−52 (−15.3%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	202	209+7 (+3.5%)	226+17 (+8.1%)	235+9 (+4.0%)	245+10 (+4.3%)	255+10 (+4.1%)	258+3 (+1.2%)	267+9 (+3.5%)	257−10 (−3.8%)	263+6 (+2.3%)	264+1 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	77−16 (−17.2%)	78+1 (+1.3%)	92+14 (+18.0%)	107+15 (+16.3%)	122+15 (+14.0%)	204+82 (+67.2%)	218+14 (+6.9%)	219+1 (+0.5%)	217−2 (−0.9%)	231+14 (+6.5%)	243+12 (+5.2%)	252+9 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	150	150	166+16 (+10.7%)	113−53 (−31.9%)	114+1 (+0.9%)	97−17 (−14.9%)	97	96−1 (−1.0%)	224+128 (+133.3%)	249+25 (+11.2%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	212+16 (+8.2%)	211−1 (−0.5%)	209−2 (−1.0%)	238+29 (+13.9%)	238	260+22 (+9.2%)	246−14 (−5.4%)	246	244−2 (−0.8%)	229−15 (−6.2%)	227−2 (−0.9%)	236+9 (+4.0%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	145	194+49 (+33.8%)	211+17 (+8.8%)	209−2 (−1.0%)	224+15 (+7.2%)	239+15 (+6.7%)	234−5 (−2.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	178+4 (+2.3%)	184+6 (+3.4%)	187+3 (+1.6%)	194+7 (+3.7%)	196+2 (+1.0%)	201+5 (+2.6%)	207+6 (+3.0%)	209+2 (+1.0%)	213+4 (+1.9%)	215+2 (+0.9%)	215	213−2 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	185+1 (+0.5%)	190+5 (+2.7%)	194+4 (+2.1%)	198+4 (+2.1%)	200+2 (+1.0%)	205+5 (+2.5%)	214+9 (+4.4%)	217+3 (+1.4%)	215−2 (−0.9%)	212−3 (−1.4%)	212	210−2 (−0.9%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	163+2 (+1.2%)	165+2 (+1.2%)	167+2 (+1.2%)	169+2 (+1.2%)	171+2 (+1.2%)	177+6 (+3.5%)	179+2 (+1.1%)	179	180+1 (+0.6%)	176−4 (−2.2%)	177+1 (+0.6%)	176−1 (−0.6%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	186−4 (−2.1%)	179−7 (−3.8%)	178−1 (−0.6%)	173−5 (−2.8%)	175+2 (+1.2%)	175	179+4 (+2.3%)	177−2 (−1.1%)	181+4 (+2.3%)	176−5 (−2.8%)	179+3 (+1.7%)	174−5 (−2.8%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	73	84+11 (+15.1%)	84	107+23 (+27.4%)	144+37 (+34.6%)	171+27 (+18.8%)
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	–	–	400	160−240 (−60.0%)	160	158−2 (−1.3%)	158	158	170+12 (+7.6%)	170	170	153−17 (−10.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	141−5 (−3.4%)	140−1 (−0.7%)	141+1 (+0.7%)	141	144+3 (+2.1%)	146+2 (+1.4%)	150+4 (+2.7%)	162+12 (+8.0%)	224+62 (+38.3%)	156−68 (−30.4%)	156	152−4 (−2.6%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	152	153+1 (+0.7%)	153	152−1 (−0.7%)	153+1 (+0.7%)	150−3 (−2.0%)	150	150	151+1 (+0.7%)	151	151	149−2 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	138	145+7 (+5.1%)	128−17 (−11.7%)	106−22 (−17.2%)	111+5 (+4.7%)	130+19 (+17.1%)	136+6 (+4.6%)	135−1 (−0.7%)	149+14 (+10.4%)	142−7 (−4.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	115−30 (−20.7%)	116+1 (+0.9%)	112−4 (−3.5%)	124+12 (+10.7%)	125+1 (+0.8%)	121−4 (−3.2%)	122+1 (+0.8%)	119−3 (−2.5%)	118−1 (−0.8%)	116−2 (−1.7%)	118+2 (+1.7%)	124+6 (+5.1%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	76	94+18 (+23.7%)	118+24 (+25.5%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	93	109+16 (+17.2%)	116+7 (+6.4%)

Show all 146 funds, 41 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.