Voltas mutual fund holdings

NSE: VOLTASBSE: 500575Consumer DurablesMid Cap

Voltas Limited · Face value ₹1 · Listed Sep 1957 on BSE, Apr 1995 on NSE

₹1,041.00₹29.10 (2.88%)BSE ₹1,040.00

Share price at the NSE close on 29 Oct 2026. Previous close ₹1,011.90.

29 Oct: open ₹1,010.00, high ₹1,041.00, low ₹1,007.50

52-week range of traded prices to 29 Oct 2026

₹930.50Low, 28 Oct 2026₹1,582.50High, 27 Feb 2026

Market cap: ₹34,445 Cr204th largest listed
P/E: 76.68
P/B: 5.40
Dividend yield: 0.38%
ROE: 7.0%
ROCE: 8.8%
Debt to equity: 0.15
Volume, NSE: 18,62,43740.8% delivered

172 mutual funds from 31 fund houses held Voltas at the end of Sep 2026, each fund counted once across its plans: ₹5,464 Cr between them , 15.43% of the company's shares.

Mutual funds holding Voltas, 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 Growth Mid Cap FundNippon India Mutual Fund	69,09,978	1.47%	₹739.4 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	51,90,211	0.83%	₹555.4 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	48,15,889	0.96%	₹515.3 Cr
DSP Midcap FundDSP Mutual Fund	36,39,527	2.00%	₹389.4 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	35,02,512	1.92%	₹374.8 Cr
Nippon India Small Cap FundNippon India Mutual Fund	24,93,009	0.33%	₹266.8 Cr
SBI Large & Midcap FundSBI Mutual Fund	18,75,000	0.50%	₹200.6 Cr
Axis Midcap FundAxis Mutual Fund	13,25,641	0.42%	₹141.8 Cr
Nippon India Value FundNippon India Mutual Fund	12,04,660	1.52%	₹128.9 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	11,64,703	0.44%	₹124.6 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	10,26,525	1.46%	₹109.8 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	9,54,831	1.30%	₹102.2 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	8,81,250	0.13%	₹94.3 Cr
SBI Dividend Yield FundSBI Mutual Fund	8,00,000	1.06%	₹85.6 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	7,12,569	0.46%	₹76.2 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	6,64,130	0.38%	₹71.1 Cr
Tata Mid Cap FundTata Mutual Fund	6,00,000	1.10%	₹64.2 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	5,95,000	0.59%	₹63.7 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	5,89,131	0.79%	₹63.0 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	5,76,620	0.09%	₹61.7 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	5,50,000	0.19%	₹58.9 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	5,00,750	2.03%	₹53.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	4,99,125	0.18%	₹53.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	4,94,625	0.21%	₹52.9 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	4,50,055	0.65%	₹48.2 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	4,26,255	0.84%	₹45.6 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	4,20,000	0.90%	₹44.9 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	3,87,479	0.31%	₹41.5 Cr
SBI Arbitrage FundSBI Mutual Fund	3,84,750	0.09%	₹41.2 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	3,79,030	0.04%	₹40.6 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	3,70,000	0.69%	₹39.6 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	3,62,002	0.62%	₹38.7 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	3,14,250	0.12%	₹33.6 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,92,125	0.09%	₹31.3 Cr
Axis India Manufacturing FundAxis Mutual Fund	2,86,932	0.55%	₹30.7 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	2,65,000	0.92%	₹28.4 Cr
Tata Multicap FundTata Mutual Fund	2,50,000	0.78%	₹26.8 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	2,45,000	1.40%	₹26.2 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,24,537	0.60%	₹24.0 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	2,18,250	0.14%	₹23.4 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,15,617	0.60%	₹23.1 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,11,875	0.86%	₹22.7 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	2,06,520	2.89%	₹22.1 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	2,04,708	1.16%	₹21.9 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	2,00,000	0.31%	₹21.4 Cr
Nippon India Consumption FundNippon India Mutual Fund	1,94,361	0.92%	₹20.8 Cr
HSBC Consumption FundHSBC Mutual Fund	1,72,900	1.09%	₹18.5 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	1,63,279	0.45%	₹17.5 Cr
DSP Business Cycle FundDSP Mutual Fund	1,63,120	1.18%	₹17.5 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	1,60,667	0.56%	₹17.2 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,51,029	0.60%	₹16.2 Cr
Axis Consumption FundAxis Mutual Fund	1,20,977	0.55%	₹12.9 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,16,625	0.35%	₹12.5 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	1,15,000	0.78%	₹12.3 Cr
Tata Housing Opportunities FundTata Mutual Fund	1,15,000	2.73%	₹12.3 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,02,110	0.60%	₹10.9 Cr
Tata India Innovation FundTata Mutual Fund	1,00,000	0.86%	₹10.7 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	70,408	0.60%	₹7.53 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	69,691	0.60%	₹7.46 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	68,986	0.89%	₹7.38 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	65,625	0.04%	₹7.02 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	64,875	0.09%	₹6.94 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	60,620	1.63%	₹6.49 Cr
Axis Balanced Advantage FundAxis Mutual Fund	58,802	0.17%	₹6.29 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	57,373	0.75%	₹6.14 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	50,000	0.99%	₹5.35 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	50,000	0.25%	₹5.35 Cr
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	44,321	0.75%	₹4.74 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	44,043	0.30%	₹4.71 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	41,192	0.59%	₹4.41 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	40,000	2.48%	₹4.28 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	39,301	0.60%	₹4.21 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	38,025	1.63%	₹4.07 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	36,672	0.13%	₹3.92 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	30,000	2.32%	₹3.21 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	29,625	0.02%	₹3.17 Cr
Kotak MSCI India ETFKotak Mahindra Mutual Fund	27,675	0.17%	₹2.96 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	26,951	1.31%	₹2.88 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	26,315	0.60%	₹2.82 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	21,422	0.60%	₹2.29 Cr
Quantum Ethical FundQuantum Mutual Fund	19,225	1.64%	₹2.06 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	18,863	1.81%	₹2.02 Cr
UTI Arbitrage FundUTI Mutual Fund	18,750	0.02%	₹2.01 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	17,903	0.60%	₹1.92 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	16,958	0.13%	₹1.81 Cr
HSBC Arbitrage FundHSBC Mutual Fund	16,500	0.05%	₹1.77 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	15,000	0.12%	₹1.61 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	14,999	0.60%	₹1.60 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	14,892	0.60%	₹1.59 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	14,190	1.63%	₹1.52 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	13,737	0.58%	₹1.47 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	12,782	0.30%	₹1.37 Cr
DSP Arbitrage FundDSP Mutual Fund	11,250	0.02%	₹1.20 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	10,894	0.55%	₹1.17 Cr
Axis Children's FundAxis Mutual Fund	10,362	0.13%	₹1.11 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	10,323	1.25%	₹1.10 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	10,000	0.43%	₹1.07 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	9,297	0.30%	₹0.99 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	9,202	0.74%	₹0.98 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	8,810	0.60%	₹0.94 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	8,715	0.13%	₹0.93 Cr
UTI BSE Housing Index FundUTI Mutual Fund	8,426	4.11%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,244	0.20%	₹0.88 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	8,198	0.13%	₹0.88 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	8,098	0.30%	₹0.87 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	7,834	0.30%	₹0.84 Cr
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund	7,134	0.15%	₹0.76 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	7,000	0.68%	₹0.75 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	5,317	2.52%	₹0.57 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	5,108	1.01%	₹0.55 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	4,918	0.60%	₹0.53 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	4,900	1.23%	₹0.52 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	4,594	4.17%	₹0.49 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	4,524	0.58%	₹0.48 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	4,401	0.30%	₹0.47 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	4,272	0.60%	₹0.46 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,138	0.13%	₹0.44 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	4,034	0.12%	₹0.43 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	3,768	1.06%	₹0.40 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	3,730	0.13%	₹0.40 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,716	0.13%	₹0.40 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,549	0.13%	₹0.38 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	3,326	0.41%	₹0.36 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	3,314	0.13%	₹0.35 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	2,612	0.61%	₹0.28 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	2,600	0.20%	₹0.28 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	2,438	0.63%	₹0.26 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,315	0.13%	₹0.25 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	2,226	0.58%	₹0.24 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,922	0.13%	₹0.21 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	1,670	0.58%	₹0.18 Cr
Tata Arbitrage FundTata Mutual Fund	1,500	0.00%	₹0.16 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	1,427	0.69%	₹0.15 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,231	0.15%	₹0.13 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,214	0.13%	₹0.13 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,211	0.13%	₹0.13 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	1,190	0.68%	₹0.13 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	984	0.60%	₹0.11 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	965	0.30%	₹0.10 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	909	0.21%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	904	0.49%	₹0.10 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	848	0.58%	₹0.09 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	835	0.60%	₹0.09 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	797	0.60%	₹0.09 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	783	0.60%	₹0.08 Cr
Axis Arbitrage FundAxis Mutual Fund	750	0.00%	₹0.08 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	746	0.60%	₹0.08 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	738	0.60%	₹0.08 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	672	0.12%	₹0.07 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	663	0.12%	₹0.07 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	566	0.62%	₹0.06 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	554	0.12%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	533	0.30%	₹0.06 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	480	0.12%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	469	0.12%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	448	0.39%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	391	0.15%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	389	0.24%	₹0.04 Cr
Groww Arbitrage FundGroww Mutual Fund	375	0.06%	₹0.04 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	375	0.01%	₹0.04 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	375	0.00%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	374	0.19%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	339	0.60%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	271	0.21%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	221	0.15%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	197	0.13%	₹0.02 Cr
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund	166	0.17%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	143	0.15%	₹0.02 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	105	0.58%	₹0.01 Cr
360 ONE MSCI India ETF360 One Mutual Fund	102	0.17%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	81	0.13%	₹87,000
DSP MSCI India ETFDSP Mutual Fund	41	0.17%	₹44,000

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	6	0	0	0	2	0	1	0	3	0	2	4
bought again	1	1	0	10	1	4	7	2	17	8	3	2
added	41	58	50	54	58	50	71	60	55	58	75	56
cut	39	22	28	26	22	32	13	25	35	40	28	52
sold out	12	9	3	3	6	7	3	4	5	7	5	4

Largest first-time buy in Sep 2026: The Wealth Company Mid Cap Fund; largest buy by a fund that held it before: HDFC Balanced Advantage Fund; largest addition: Mirae Asset Midcap Fund.Largest cut in Sep 2026: Nippon India Vision Large & Mid Cap Fund; largest exit: Canara Robeco Mid Cap 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 Growth Mid Cap FundNippon India Mutual Fund	69,09,978+4,78,041 (+7.4%)	69,09,978	69,09,978	69,09,978	69,09,978	69,09,978	69,09,978	69,09,978	69,09,978	69,09,978	69,09,978	69,09,978
Kotak Mid Cap FundKotak Mahindra Mutual Fund	51,90,211	51,90,211	51,90,211	51,90,211	51,90,211	50,42,086−1,48,125 (−2.9%)	51,61,336+1,19,250 (+2.4%)	51,90,211+28,875 (+0.6%)	51,90,211	51,90,211	51,90,211	51,90,211
Nippon India Multi Cap FundNippon India Mutual Fund	45,16,711+2,49,978 (+5.9%)	45,16,711	45,16,711	34,66,711−10,50,000 (−23.3%)	34,66,711	39,90,889+5,24,178 (+15.1%)	45,15,889+5,25,000 (+13.2%)	45,15,889	48,15,889+3,00,000 (+6.6%)	48,15,889	48,15,889	48,15,889
DSP Midcap FundDSP Mutual Fund	36,39,527	36,39,527	36,39,527	36,39,527	36,39,527	36,39,527	36,39,527	36,39,527	36,39,527	36,39,527	36,39,527	36,39,527
Mirae Asset Midcap FundMirae Asset Mutual Fund	29,35,192	27,17,899−2,17,293 (−7.4%)	27,17,899	27,17,899	17,81,113−9,36,786 (−34.5%)	20,31,113+2,50,000 (+14.0%)	20,31,113	20,31,113	11,24,234−9,06,879 (−44.7%)	11,24,234	21,64,174+10,39,940 (+92.5%)	35,02,512+13,38,338 (+61.8%)
Nippon India Small Cap FundNippon India Mutual Fund	24,96,994	24,96,994	24,96,994	24,96,994	24,96,994	24,96,994	24,93,009−3,985 (−0.2%)	24,93,009	24,93,009	24,93,009	24,93,009	24,93,009
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	–	18,75,000Bought again	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000	18,75,000
Axis Midcap FundAxis Mutual Fund	15,38,768−5,76,610 (−27.3%)	13,71,327−1,67,441 (−10.9%)	13,71,327	13,71,327	13,71,327	13,71,327	17,55,307+3,83,980 (+28.0%)	17,55,307	17,55,307	19,29,066+1,73,759 (+9.9%)	15,70,444−3,58,622 (−18.6%)	13,25,641−2,44,803 (−15.6%)
Nippon India Value FundNippon India Mutual Fund	10,52,480	10,52,480	11,52,480+1,00,000 (+9.5%)	11,52,480	12,79,660+1,27,180 (+11.0%)	12,79,660	10,54,660−2,25,000 (−17.6%)	10,54,660	10,54,660	10,54,660	11,04,660+50,000 (+4.7%)	12,04,660+1,00,000 (+9.1%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	10,64,703	10,64,703	10,64,703	10,64,703	10,64,703	10,64,703	10,64,703	10,64,703	10,64,703	10,64,703	10,64,703	11,64,703+1,00,000 (+9.4%)
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	14,48,270	13,93,520−54,750 (−3.8%)	13,93,520	13,93,520	13,93,520	14,92,987+99,467 (+7.1%)	14,92,987	14,92,987	14,92,987	14,92,987	14,92,987	10,26,525−4,66,462 (−31.2%)
Nippon India Power & Infra FundNippon India Mutual Fund	8,73,831+93,831 (+12.0%)	8,84,831+11,000 (+1.3%)	8,84,831	8,84,831	8,84,831	8,84,831	8,84,831	9,54,831+70,000 (+7.9%)	9,54,831	9,54,831	9,54,831	9,54,831
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	–	–	7,125Bought again	Sold out	–	–	–	76,500Bought again	9,83,625+9,07,125 (+1,185.8%)	9,66,000−17,625 (−1.8%)	8,81,250−84,750 (−8.8%)
SBI Dividend Yield FundSBI Mutual Fund	8,00,000Bought	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
Axis Large & Mid Cap FundAxis Mutual Fund	–	–	–	–	–	–	5,47,471Bought again	7,12,569+1,65,098 (+30.2%)	7,12,569	7,12,569	7,12,569	7,12,569
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	6,64,130+2,58,125 (+63.6%)	6,64,130	6,64,130	6,64,130	6,64,130	6,64,130	6,64,130	6,64,130	6,64,130	6,64,130	6,64,130	6,64,130
Tata Mid Cap FundTata Mutual Fund	4,00,000	6,00,000+2,00,000 (+50.0%)	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	7,03,000	7,03,000	6,83,000−20,000 (−2.8%)	5,95,000−88,000 (−12.9%)	5,95,000	5,95,000	5,95,000	5,95,000	5,95,000	5,95,000	5,95,000	5,95,000
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	5,89,131	5,89,131	5,89,131	5,89,131	5,89,131	5,89,131	5,89,131	5,89,131	5,89,131	5,89,131	5,89,131	5,89,131
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	5,88,279	5,88,279	5,88,279	8,86,660+2,98,381 (+50.7%)	8,86,660	8,86,660	8,86,660	8,86,660	8,86,660	8,86,660	5,76,620−3,10,040 (−35.0%)	5,76,620
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	5,50,000Bought again	5,50,000	5,50,000
SBI Consumption Opportunities FundSBI Mutual Fund	5,05,000	3,50,000−1,55,000 (−30.7%)	3,50,000	4,62,500+1,12,500 (+32.1%)	4,62,500	4,62,500	5,00,000+37,500 (+8.1%)	5,00,000	5,00,750+750 (+0.2%)	5,00,750	5,00,750	5,00,750
Invesco India Arbitrage FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	73,125Bought again	2,41,500+1,68,375 (+230.3%)	5,48,625+3,07,125 (+127.2%)	4,99,125−49,500 (−9.0%)
HDFC Arbitrage FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	50,625Bought again	5,06,625+4,56,000 (+900.7%)	4,94,625−12,000 (−2.4%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	3,65,691Bought again	3,65,691	10,15,691+6,50,000 (+177.8%)	10,15,691	10,15,691	4,50,055−5,65,636 (−55.7%)
Invesco India Flexi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,26,255Bought again	4,26,255
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	4,20,000Bought	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	–	–	–	–	2,07,533Bought	2,07,533	3,32,479+1,24,946 (+60.2%)	3,77,479+45,000 (+13.5%)	3,87,479+10,000 (+2.7%)	3,87,479	3,87,479	3,87,479
SBI Arbitrage FundSBI Mutual Fund	–	–	–	93,375Bought again	50,250−43,125 (−46.2%)	Sold out	70,125Bought again	Sold out	1,47,750Bought again	2,46,375+98,625 (+66.8%)	5,47,500+3,01,125 (+122.2%)	3,84,750−1,62,750 (−29.7%)
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,79,030Bought again
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	4,49,302	4,49,302	4,49,302	4,00,000−49,302 (−11.0%)	4,00,000	4,00,000	4,00,000	3,99,000−1,000 (−0.3%)	3,99,000	3,70,000−29,000 (−7.3%)	3,70,000	3,70,000
DSP India T.I.G.E.R. FundDSP Mutual Fund	–	–	–	–	–	–	–	–	3,62,002Bought again	3,62,002	3,62,002	3,62,002
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	–	–	98,625Bought again	Sold out	–	–	–	1,500Bought again	83,250+81,750 (+5,450.0%)	2,49,750+1,66,500 (+200.0%)	3,14,250+64,500 (+25.8%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	–	11,250Bought again	6,750−4,500 (−40.0%)	1,02,000+95,250 (+1,411.1%)	31,875−70,125 (−68.8%)	Sold out	–	–	–	70,875Bought again	1,84,500+1,13,625 (+160.3%)	2,92,125+1,07,625 (+58.3%)
Axis India Manufacturing FundAxis Mutual Fund	2,28,730	2,28,730	2,28,730	2,28,730	2,28,730	2,28,730	1,57,790−70,940 (−31.0%)	1,99,829+42,039 (+26.6%)	4,10,040+2,10,211 (+105.2%)	4,10,040	4,10,040	2,86,932−1,23,108 (−30.0%)
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	2,65,000Bought	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	–	–	–	2,50,000Bought again	2,50,000	2,50,000	2,50,000
Canara Robeco Consumption FundCanara Robeco Mutual Fund	2,45,000−50,000 (−17.0%)	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,69,996+3,713 (+2.2%)	1,73,961+3,965 (+2.3%)	1,78,876+4,915 (+2.8%)	1,83,937+5,061 (+2.8%)	1,88,457+4,520 (+2.5%)	1,90,732+2,275 (+1.2%)	1,98,293+7,561 (+4.0%)	2,03,397+5,104 (+2.6%)	2,08,117+4,720 (+2.3%)	2,13,600+5,483 (+2.6%)	2,21,429+7,829 (+3.7%)	2,24,537+3,108 (+1.4%)
Nippon India Arbitrage FundNippon India Mutual Fund	–	–	–	33,750Bought again	65,250+31,500 (+93.3%)	Sold out	–	–	60,000Bought again	60,000	2,02,500+1,42,500 (+237.5%)	2,18,250+15,750 (+7.8%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,62,945−6,110 (−3.6%)	1,67,060+4,115 (+2.5%)	1,66,852−208 (−0.1%)	1,72,173+5,321 (+3.2%)	1,76,594+4,421 (+2.6%)	1,85,716+9,122 (+5.2%)	1,93,894+8,178 (+4.4%)	1,97,512+3,618 (+1.9%)	2,01,603+4,091 (+2.1%)	2,04,568+2,965 (+1.5%)	2,17,463+12,895 (+6.3%)	2,15,617−1,846 (−0.9%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	24,750Bought again	22,125−2,625 (−10.6%)	Sold out	24,000Bought again	Sold out	1,04,250Bought again	1,85,625+81,375 (+78.1%)	1,79,250−6,375 (−3.4%)	2,11,875+32,625 (+18.2%)
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	96,520	2,06,520+1,10,000 (+114.0%)	2,06,520	2,06,520	2,06,520	2,06,520	2,06,520	2,06,520	2,06,520	2,06,520	2,06,520	2,06,520
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	69,897+2,000 (+3.0%)	69,897	69,897	Sold out	–	35,000Bought again	1,42,562+1,07,562 (+307.3%)	1,64,708+22,146 (+15.5%)	2,04,708+40,000 (+24.3%)	2,04,708	2,04,708	2,04,708
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	2,66,625−50,000 (−15.8%)	2,66,625	2,66,625	2,00,000−66,625 (−25.0%)	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Nippon India Consumption FundNippon India Mutual Fund	1,94,361Bought again	1,94,361	1,94,361	1,94,361	1,94,361	1,94,361	1,94,361	1,94,361	1,94,361	1,94,361	1,94,361	1,94,361
HSBC Consumption FundHSBC Mutual Fund	1,72,900	1,72,900	1,72,900	1,72,900	1,72,900	1,72,900	1,72,900	1,72,900	1,72,900	1,72,900	1,72,900	1,72,900
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	2,09,281	2,09,281	2,09,281	2,09,281	2,09,281	2,09,281	2,09,281	2,09,281	2,09,281	2,09,281	1,63,279−46,002 (−22.0%)	1,63,279
DSP Business Cycle FundDSP Mutual Fund	1,59,809	1,59,809	1,59,809	1,59,809	1,59,809	1,83,139+23,330 (+14.6%)	1,63,120−20,019 (−10.9%)	1,63,120	1,63,120	1,63,120	1,63,120	1,63,120
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	–	–	–	–	–	–	60,000Bought again	1,12,222+52,222 (+87.0%)	1,42,222+30,000 (+26.7%)	1,60,667+18,445 (+13.0%)	1,60,667	1,60,667
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,23,017−311 (−0.3%)	1,25,554+2,537 (+2.1%)	1,27,782+2,228 (+1.8%)	1,30,275+2,493 (+2.0%)	1,32,084+1,809 (+1.4%)	1,33,066+982 (+0.7%)	1,36,457+3,391 (+2.6%)	1,38,810+2,353 (+1.7%)	1,46,216+7,406 (+5.3%)	1,49,706+3,490 (+2.4%)	1,52,503+2,797 (+1.9%)	1,51,029−1,474 (−1.0%)
Axis Consumption FundAxis Mutual Fund	–	–	–	–	–	–	1,08,417Bought again	1,08,417	1,08,417	1,20,977+12,560 (+11.6%)	1,20,977	1,20,977
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	–	–	66,375Bought again	65,625−750 (−1.1%)	Sold out	–	36,000Bought again	43,125+7,125 (+19.8%)	61,125+18,000 (+41.7%)	1,16,625+55,500 (+90.8%)	1,16,625
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	1,15,000Bought	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000
Tata Housing Opportunities FundTata Mutual Fund	37,088−94,912 (−71.9%)	37,088	Sold out	–	–	–	–	1,15,000Bought again	1,15,000	1,15,000	1,15,000	1,15,000
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	75,632−2,669 (−3.4%)	77,406+1,774 (+2.4%)	80,741+3,335 (+4.3%)	85,258+4,517 (+5.6%)	88,251+2,993 (+3.5%)	93,877+5,626 (+6.4%)	98,207+4,330 (+4.6%)	99,824+1,617 (+1.7%)	1,01,088+1,264 (+1.3%)	99,649−1,439 (−1.4%)	99,843+194 (+0.2%)	1,02,110+2,267 (+2.3%)
Tata India Innovation FundTata Mutual Fund	–	–	–	–	–	–	–	–	1,00,000Bought	1,00,000	1,00,000	1,00,000
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	54,303+1,540 (+2.9%)	56,179+1,876 (+3.5%)	58,134+1,955 (+3.5%)	57,342−792 (−1.4%)	57,598+256 (+0.5%)	56,647−951 (−1.7%)	60,206+3,559 (+6.3%)	62,289+2,083 (+3.5%)	66,792+4,503 (+7.2%)	69,010+2,218 (+3.3%)	70,747+1,737 (+2.5%)	70,408−339 (−0.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	55,995−1,122 (−2.0%)	56,939+944 (+1.7%)	57,626+687 (+1.2%)	57,246−380 (−0.7%)	57,894+648 (+1.1%)	58,223+329 (+0.6%)	60,662+2,439 (+4.2%)	61,984+1,322 (+2.2%)	64,296+2,312 (+3.7%)	66,170+1,874 (+2.9%)	68,948+2,778 (+4.2%)	69,691+743 (+1.1%)
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	75,000	75,000	68,986−6,014 (−8.0%)	68,986	68,986	68,986	68,986	68,986	68,986	68,986	68,986	68,986
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	65,625Bought again	65,625	65,625
Bandhan Arbitrage FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	58,125Bought again	64,875+6,750 (+11.6%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	62,959Bought again	61,281−1,678 (−2.7%)	61,004−277 (−0.5%)	60,620−384 (−0.6%)
Axis Balanced Advantage FundAxis Mutual Fund	–	–	–	–	–	–	–	–	57,949Bought again	58,802+853 (+1.5%)	58,802	58,802
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	52,166−87 (−0.2%)	52,599+433 (+0.8%)	54,231+1,632 (+3.1%)	55,273+1,042 (+1.9%)	57,629+2,356 (+4.3%)	58,295+666 (+1.2%)	58,870+575 (+1.0%)	58,734−136 (−0.2%)	60,133+1,399 (+2.4%)	60,184+51 (+0.1%)	59,830−354 (−0.6%)	57,373−2,457 (−4.1%)
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	90,000	90,000	90,000	50,000−40,000 (−44.4%)	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
LIC MF Nifty Midcap 100 ETFLIC Mutual Fund	54,684−88 (−0.2%)	54,684	46,175−8,509 (−15.6%)	46,175	46,175	44,972−1,203 (−2.6%)	45,057+85 (+0.2%)	44,972−85 (−0.2%)	44,887−85 (−0.2%)	44,887	44,321−566 (−1.3%)	44,321
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	35,515+770 (+2.2%)	36,661+1,146 (+3.2%)	37,392+731 (+2.0%)	38,586+1,194 (+3.2%)	40,004+1,418 (+3.7%)	40,623+619 (+1.6%)	41,828+1,205 (+3.0%)	42,463+635 (+1.5%)	41,422−1,041 (−2.5%)	42,291+869 (+2.1%)	43,778+1,487 (+3.5%)	44,043+265 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	33,395+784 (+2.4%)	33,918+523 (+1.6%)	34,350+432 (+1.3%)	36,164+1,814 (+5.3%)	38,136+1,972 (+5.5%)	39,578+1,442 (+3.8%)	40,224+646 (+1.6%)	41,293+1,069 (+2.7%)	42,301+1,008 (+2.4%)	42,267−34 (−0.1%)	42,137−130 (−0.3%)	41,192−945 (−2.2%)
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	40,000Bought
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	26,342+644 (+2.5%)	27,544+1,202 (+4.6%)	28,576+1,032 (+3.8%)	29,522+946 (+3.3%)	30,520+998 (+3.4%)	33,349+2,829 (+9.3%)	33,903+554 (+1.7%)	34,983+1,080 (+3.2%)	36,310+1,327 (+3.8%)	37,512+1,202 (+3.3%)	38,740+1,228 (+3.3%)	39,301+561 (+1.5%)
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	35,527Bought again	35,363−164 (−0.5%)	38,032+2,669 (+7.6%)	38,025−7 (0.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	30,345+514 (+1.7%)	31,226+881 (+2.9%)	31,991+765 (+2.5%)	33,155+1,164 (+3.6%)	33,793+638 (+1.9%)	34,279+486 (+1.4%)	34,924+645 (+1.9%)	34,888−36 (−0.1%)	34,475−413 (−1.2%)	35,106+631 (+1.8%)	36,353+1,247 (+3.6%)	36,672+319 (+0.9%)
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	30,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	–	–	21,000Bought again	Sold out	–	–	–	–	43,500Bought again	29,625−13,875 (−31.9%)	29,625
Kotak MSCI India ETFKotak Mahindra Mutual Fund	11,626+800 (+7.4%)	13,288+1,662 (+14.3%)	26,309+13,021 (+98.0%)	26,262−47 (−0.2%)	26,312+50 (+0.2%)	25,025−1,287 (−4.9%)	25,471+446 (+1.8%)	24,133−1,338 (−5.3%)	24,357+224 (+0.9%)	27,829+3,472 (+14.3%)	27,455−374 (−1.3%)	27,675+220 (+0.8%)
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	26,951Bought
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	24,446+27 (+0.1%)	24,884+438 (+1.8%)	25,184+300 (+1.2%)	24,966−218 (−0.9%)	25,510+544 (+2.2%)	25,440−70 (−0.3%)	25,846+406 (+1.6%)	26,105+259 (+1.0%)	26,363+258 (+1.0%)	26,603+240 (+0.9%)	26,825+222 (+0.8%)	26,315−510 (−1.9%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	20,833+397 (+1.9%)	21,224+391 (+1.9%)	21,227+3 (0.0%)	21,486+259 (+1.2%)	21,286−200 (−0.9%)	20,980−306 (−1.4%)	21,336+356 (+1.7%)	21,485+149 (+0.7%)	21,680+195 (+0.9%)	21,666−14 (−0.1%)	21,750+84 (+0.4%)	21,422−328 (−1.5%)
Quantum Ethical FundQuantum Mutual Fund	13,538+800 (+6.3%)	13,538	13,538	13,538	13,538	13,538	13,538	16,068+2,530 (+18.7%)	16,068	16,960+892 (+5.6%)	16,960	19,225+2,265 (+13.4%)
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	16,963−171 (−1.0%)	16,977+14 (+0.1%)	17,124+147 (+0.9%)	17,375+251 (+1.5%)	17,464+89 (+0.5%)	17,416−48 (−0.3%)	17,654+238 (+1.4%)	17,869+215 (+1.2%)	17,765−104 (−0.6%)	17,853+88 (+0.5%)	18,097+244 (+1.4%)	18,863+766 (+4.2%)
UTI Arbitrage FundUTI Mutual Fund	–	–	–	–	–	–	–	–	1,125Bought again	13,125+12,000 (+1,066.7%)	17,625+4,500 (+34.3%)	18,750+1,125 (+6.4%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	9,632+516 (+5.7%)	10,722+1,090 (+11.3%)	13,646+2,924 (+27.3%)	13,048−598 (−4.4%)	13,780+732 (+5.6%)	14,571+791 (+5.7%)	15,842+1,271 (+8.7%)	16,351+509 (+3.2%)	16,570+219 (+1.3%)	17,391+821 (+5.0%)	17,898+507 (+2.9%)	17,903+5 (0.0%)
Axis Aggressive Hybrid FundAxis Mutual Fund	–	–	–	–	–	–	–	–	16,633Bought	16,958+325 (+2.0%)	16,958	16,958
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	2,65,875Bought again	87,375−1,78,500 (−67.1%)	16,500−70,875 (−81.1%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	15,000Bought again	15,000	15,000
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	8,787+1,539 (+21.2%)	9,813+1,026 (+11.7%)	11,118+1,305 (+13.3%)	12,307+1,189 (+10.7%)	13,349+1,042 (+8.5%)	14,855+1,506 (+11.3%)	14,243−612 (−4.1%)	14,699+456 (+3.2%)	15,030+331 (+2.3%)	15,514+484 (+3.2%)	15,348−166 (−1.1%)	14,999−349 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	8,375+317 (+3.9%)	9,115+740 (+8.8%)	10,010+895 (+9.8%)	11,497+1,487 (+14.9%)	12,189+692 (+6.0%)	13,756+1,567 (+12.9%)	14,380+624 (+4.5%)	14,530+150 (+1.0%)	14,150−380 (−2.6%)	14,302+152 (+1.1%)	14,660+358 (+2.5%)	14,892+232 (+1.6%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	14,388Bought again	14,243−145 (−1.0%)	14,183−60 (−0.4%)	14,190+7 (+0.1%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	13,016−4 (0.0%)	13,245+229 (+1.8%)	13,301+56 (+0.4%)	13,867+566 (+4.3%)	14,867+1,000 (+7.2%)	14,782−85 (−0.6%)	14,514−268 (−1.8%)	14,650+136 (+0.9%)	13,868−782 (−5.3%)	13,856−12 (−0.1%)	14,233+377 (+2.7%)	13,737−496 (−3.5%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	13,154−481 (−3.5%)	12,782−372 (−2.8%)	12,432−350 (−2.7%)	12,724+292 (+2.4%)	12,735+11 (+0.1%)	12,545−190 (−1.5%)	12,914+369 (+2.9%)	12,954+40 (+0.3%)	12,466−488 (−3.8%)	12,460−6 (−0.1%)	12,628+168 (+1.4%)	12,782+154 (+1.2%)
DSP Arbitrage FundDSP Mutual Fund	–	–	–	22,875Bought again	Sold out	–	–	–	–	–	–	11,250Bought again
Tata BSE Select Business Groups Index FundTata Mutual Fund	9,642−7 (−0.1%)	9,829+187 (+1.9%)	13,806+3,977 (+40.5%)	10,964−2,842 (−20.6%)	11,153+189 (+1.7%)	11,553+400 (+3.6%)	11,883+330 (+2.9%)	11,855−28 (−0.2%)	11,755−100 (−0.8%)	11,007−748 (−6.4%)	10,815−192 (−1.7%)	10,894+79 (+0.7%)
Axis Children's FundAxis Mutual Fund	–	–	–	–	–	–	–	–	10,164Bought again	10,362+198 (+2.0%)	10,362	10,362
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	13,729	13,729	9,596−4,133 (−30.1%)	9,596	9,596	8,928−668 (−7.0%)	8,928	10,323+1,395 (+15.6%)	10,323	10,323	10,323	10,323
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	10,000Bought	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	9,385+56 (+0.6%)	9,556+171 (+1.8%)	9,620+64 (+0.7%)	9,762+142 (+1.5%)	9,912+150 (+1.5%)	9,113−799 (−8.1%)	9,357+244 (+2.7%)	9,490+133 (+1.4%)	9,221−269 (−2.8%)	9,500+279 (+3.0%)	9,591+91 (+1.0%)	9,297−294 (−3.1%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	9,116−33 (−0.4%)	9,270+154 (+1.7%)	9,178−92 (−1.0%)	9,105−73 (−0.8%)	9,128+23 (+0.3%)	9,079−49 (−0.5%)	8,905−174 (−1.9%)	8,911+6 (+0.1%)	8,968+57 (+0.6%)	9,275+307 (+3.4%)	9,299+24 (+0.3%)	9,202−97 (−1.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	5,695−191 (−3.2%)	5,937+242 (+4.3%)	6,063+126 (+2.1%)	6,521+458 (+7.6%)	6,709+188 (+2.9%)	7,971+1,262 (+18.8%)	8,017+46 (+0.6%)	8,195+178 (+2.2%)	8,778+583 (+7.1%)	8,605−173 (−2.0%)	8,728+123 (+1.4%)	8,810+82 (+0.9%)

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.