360 ONE WAM mutual fund holdings

NSE: 360ONEBSE: 542772Capital MarketsMid Cap

Formerly Iifl Wealth Management

₹997.10₹49.90 (4.77%)BSE ₹997.30

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,047.00.

52-week range of traded prices to 23 Oct 2026

₹906.05Low, 7 Apr 2026₹1,236.20High, 16 Jan 2026

Market cap: ₹40,673 Cr211th largest listed
P/E: 32.6
P/B: 3.9
Dividend yield: 1.35%
ROE: 12.7%
ROCE: 9.8%
Debt to equity: 1.62
Volume, NSE: 20,10,53956.2% delivered

Mutual funds holding 360 ONE WAM, Sep 2026

226 funds from 35 fund houses held it, worth ₹7,600 Cr between them , 18.09% of the company's shares . Largest holding first.

Fund
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	57,62,486	0.83%	₹593.5 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	48,86,518	2.93%	₹503.3 Cr
SBI Midcap FundSBI Mutual Fund	36,00,000	1.59%	₹370.8 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	31,00,000	0.60%	₹319.3 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	23,00,000	2.28%	₹236.9 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	21,53,666	1.22%	₹221.8 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	20,58,707	1.11%	₹212.0 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	20,00,000	1.49%	₹206.0 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	18,75,000	2.46%	₹193.1 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	16,54,848	0.68%	₹170.4 Cr
UTI Mid Cap FundUTI Mutual Fund	16,50,000	1.43%	₹170.0 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	15,00,000	0.51%	₹154.5 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	14,00,000	1.38%	₹144.2 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	13,45,661	1.84%	₹138.6 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	12,31,095	0.66%	₹126.8 Cr
Helios Flexi Cap FundHelios Mutual Fund	11,66,234	1.37%	₹120.1 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	11,50,514	0.79%	₹118.5 Cr
HDFC Multi Cap FundHDFC Mutual Fund	11,50,000	0.61%	₹118.5 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	11,34,846	1.47%	₹116.9 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	11,28,990	0.96%	₹116.3 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	11,22,212	1.53%	₹115.6 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	10,66,903	0.59%	₹109.9 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	9,05,628	1.87%	₹93.3 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	8,09,259	1.27%	₹83.4 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	7,64,541	1.24%	₹78.7 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	7,44,965	1.52%	₹76.7 Cr
HDFC Value FundHDFC Mutual Fund	7,00,000	0.90%	₹72.1 Cr
PGIM India Midcap FundPGIM India Mutual Fund	6,80,727	0.67%	₹70.1 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	6,67,553	1.60%	₹68.8 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	6,59,896	1.99%	₹68.0 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	6,03,800	2.28%	₹62.2 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	5,81,412	0.73%	₹59.9 Cr
Tata Nifty Capital Markets Index FundTata Mutual Fund	5,68,133	6.07%	₹58.5 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	5,45,864	0.57%	₹56.2 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	5,30,384	0.98%	₹54.6 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	5,09,588	0.05%	₹52.5 Cr
JM Flexi Cap FundJM Financial Mutual Fund	5,00,078	1.02%	₹51.5 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	5,00,000	1.00%	₹51.5 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	4,98,600	0.91%	₹51.4 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	4,93,938	0.16%	₹50.9 Cr
UTI Small Cap FundUTI Mutual Fund	4,92,025	0.97%	₹50.7 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	4,91,529	1.52%	₹50.6 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	4,60,000	1.07%	₹47.4 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	4,59,000	2.25%	₹47.3 Cr
Helios Mid Cap FundHelios Mutual Fund	4,49,887	1.97%	₹46.3 Cr
Tata Banking & Financial Services FundTata Mutual Fund	4,38,000	1.48%	₹45.1 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	4,05,000	1.97%	₹41.7 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	3,97,887	0.42%	₹41.0 Cr
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	3,90,123	6.06%	₹40.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,70,964	0.13%	₹38.2 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	3,70,000	1.65%	₹38.1 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	3,63,906	2.58%	₹37.5 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	3,56,524	2.14%	₹36.7 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	3,30,000	1.23%	₹34.0 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	3,28,500	1.21%	₹33.8 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	3,21,037	0.48%	₹33.1 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	3,16,848	1.18%	₹32.6 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	3,16,001	0.35%	₹32.5 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	3,06,750	1.04%	₹31.6 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	3,03,150	3.01%	₹31.2 Cr
Tata Business Cycle FundTata Mutual Fund	2,69,000	1.15%	₹27.7 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	2,61,000	1.53%	₹26.9 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,58,704	0.67%	₹26.6 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,53,272	0.61%	₹26.1 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	2,50,000	0.96%	₹25.8 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	2,49,413	1.48%	₹25.7 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,48,421	0.67%	₹25.6 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	2,45,000	0.44%	₹25.2 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	2,40,000	1.80%	₹24.7 Cr
HDFC Equity Savings FundHDFC Mutual Fund	2,25,000	0.42%	₹23.2 Cr
Sundaram Flexicap FundSundaram Mutual Fund	2,20,652	1.24%	₹22.7 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	2,17,098	0.66%	₹22.4 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,12,500	0.15%	₹21.9 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	2,11,731	1.49%	₹21.8 Cr
SBI Arbitrage FundSBI Mutual Fund	2,03,000	0.05%	₹20.9 Cr
JM Mid Cap FundJM Financial Mutual Fund	2,00,088	1.58%	₹20.6 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	2,00,000	0.91%	₹20.6 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,93,171	0.84%	₹19.9 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	1,92,000	1.56%	₹19.8 Cr
Union Small Cap FundUnion Mutual Fund	1,77,000	0.67%	₹18.2 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	1,76,286	0.91%	₹18.2 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,74,011	0.67%	₹17.9 Cr
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	1,67,514	6.05%	₹17.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,53,500	0.44%	₹15.8 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	1,40,778	1.20%	₹14.5 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	1,38,865	0.25%	₹14.3 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	1,38,009	1.45%	₹14.2 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	1,31,211	0.52%	₹13.5 Cr
Sundaram Consumption FundSundaram Mutual Fund	1,29,575	0.95%	₹13.3 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,27,000	0.02%	₹13.1 Cr
Helios Small Cap FundHelios Mutual Fund	1,23,200	0.67%	₹12.7 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	1,22,543	0.12%	₹12.6 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,17,648	0.67%	₹12.1 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	1,15,642	0.98%	₹11.9 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	1,08,000	0.80%	₹11.1 Cr
Axis Business Cycles FundAxis Mutual Fund	1,06,456	0.54%	₹11.0 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	99,000	0.85%	₹10.2 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	98,200	1.62%	₹10.1 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	94,508	0.11%	₹9.73 Cr
Bandhan Midcap FundBandhan Mutual Fund	94,444	0.39%	₹9.73 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	90,000	1.74%	₹9.27 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	90,000	1.08%	₹9.27 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	86,500	0.03%	₹8.91 Cr
Tata Dividend Yield FundTata Mutual Fund	86,034	0.80%	₹8.86 Cr
HSBC Financial Services FundHSBC Mutual Fund	85,400	0.97%	₹8.80 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	80,297	0.67%	₹8.27 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	80,237	0.66%	₹8.26 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	80,000	0.56%	₹8.24 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	80,000	1.85%	₹8.24 Cr
Union Balanced Advantage FundUnion Mutual Fund	77,316	0.69%	₹7.96 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	74,661	1.58%	₹7.69 Cr
Axis Nifty Capital Markets Index FundAxis Mutual Fund	73,095	6.07%	₹7.53 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	71,300	0.54%	₹7.34 Cr
Bandhan Financial Services FundBandhan Mutual Fund	70,602	0.69%	₹7.27 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	69,466	1.80%	₹7.16 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	68,244	0.33%	₹7.03 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	67,500	1.06%	₹6.95 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	66,127	1.13%	₹6.81 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	66,104	0.83%	₹6.81 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	66,000	0.93%	₹6.80 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	64,000	1.28%	₹6.59 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	63,000	1.15%	₹6.49 Cr
JM Large Cap FundJM Financial Mutual Fund	62,300	1.80%	₹6.42 Cr
Union Business Cycle FundUnion Mutual Fund	62,118	1.32%	₹6.40 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	58,500	1.13%	₹6.03 Cr
LIC Mf Banking and Financial Services FundLIC Mutual Fund	57,052	2.29%	₹5.88 Cr
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	56,000	2.42%	₹5.77 Cr
LIC Mf Mid Cap FundLIC Mutual Fund	52,500	1.46%	₹5.41 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	50,746	0.33%	₹5.23 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	50,638	0.83%	₹5.22 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	50,338	0.67%	₹5.18 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	47,886	0.66%	₹4.93 Cr
Kotak Services FundKotak Mahindra Mutual Fund	46,272	0.67%	₹4.77 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	45,281	0.67%	₹4.66 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	45,000	2.69%	₹4.64 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	43,794	1.76%	₹4.51 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	43,574	1.80%	₹4.49 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	42,252	0.14%	₹4.35 Cr
Navi Large & Midcap FundNavi Mutual Fund	41,000	1.45%	₹4.22 Cr
Navi Flexi Cap FundNavi Mutual Fund	36,000	1.30%	₹3.71 Cr
Helios Financial Services FundHelios Mutual Fund	35,055	1.84%	₹3.61 Cr
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	35,000	0.85%	₹3.61 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	34,258	0.76%	₹3.53 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	31,466	1.63%	₹3.24 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	31,392	2.74%	₹3.23 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	30,320	0.67%	₹3.12 Cr
Groww Nifty Capital Markets ETFGroww Mutual Fund	29,621	6.06%	₹3.05 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	28,503	0.47%	₹2.94 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	28,440	0.64%	₹2.93 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	26,100	0.40%	₹2.69 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	25,000	0.54%	₹2.58 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	24,682	0.67%	₹2.54 Cr
Helios Balanced Advantage FundHelios Mutual Fund	24,250	0.94%	₹2.50 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	21,500	0.48%	₹2.21 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	20,628	0.67%	₹2.12 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	17,281	0.67%	₹1.78 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	17,158	0.67%	₹1.77 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	16,260	1.80%	₹1.67 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	14,533	0.33%	₹1.50 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	14,470	1.64%	₹1.49 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	13,837	0.24%	₹1.43 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	13,800	0.44%	₹1.42 Cr
ICICI Prudential Life Cycle Fund 2041ICICI Prudential Mutual Fund	11,750	2.19%	₹1.21 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	10,721	0.33%	₹1.10 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	10,500	0.94%	₹1.08 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	10,219	0.22%	₹1.05 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	10,150	0.67%	₹1.05 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	10,042	0.14%	₹1.03 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	9,630	0.60%	₹0.99 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	9,607	0.76%	₹0.99 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	9,331	0.33%	₹0.96 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	9,026	0.33%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,591	0.20%	₹0.88 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,220	0.17%	₹0.85 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	7,808	0.27%	₹0.80 Cr
ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund	7,040	2.45%	₹0.73 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	6,040	0.53%	₹0.62 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	6,000	0.30%	₹0.62 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	5,886	1.12%	₹0.61 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	5,764	4.24%	₹0.60 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	5,667	0.67%	₹0.58 Cr
PGIM India Retirement FundPGIM India Mutual Fund	5,588	0.55%	₹0.58 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,075	0.33%	₹0.52 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	5,024	1.75%	₹0.52 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	4,922	0.67%	₹0.51 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,715	0.14%	₹0.49 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	4,648	0.13%	₹0.48 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	4,509	0.58%	₹0.46 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	4,298	0.14%	₹0.44 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	4,234	0.14%	₹0.44 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,090	0.14%	₹0.42 Cr
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	4,087	1.14%	₹0.42 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	3,500	0.02%	₹0.36 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	3,281	1.13%	₹0.34 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	3,010	0.67%	₹0.31 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,600	0.14%	₹0.27 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	2,131	0.14%	₹0.22 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,419	0.17%	₹0.15 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,399	0.14%	₹0.14 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,399	0.05%	₹0.14 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,395	0.14%	₹0.14 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,134	0.67%	₹0.12 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,112	0.33%	₹0.11 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,047	0.23%	₹0.11 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	962	0.67%	₹0.10 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	918	0.67%	₹0.09 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	907	0.67%	₹0.09 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	860	0.67%	₹0.09 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	850	0.67%	₹0.09 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	775	0.13%	₹0.08 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	755	0.13%	₹0.08 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	638	0.13%	₹0.07 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	632	0.66%	₹0.07 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	625	0.34%	₹0.06 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	553	0.13%	₹0.06 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	541	0.13%	₹0.06 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	516	0.43%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	450	0.17%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	443	0.26%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	423	0.21%	₹0.04 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	391	0.67%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	308	0.23%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	255	0.17%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	227	0.14%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	162	0.16%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	93	0.14%	₹96,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

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	1	5	0	6	5	0	14	10	6	15	7	3
bought again	2	0	0	4	12	0	10	5	2	6	1	5
added	56	61	75	65	82	85	86	79	84	73	89	97
cut	33	15	17	23	14	16	15	25	28	48	32	31
sold out	5	12	6	1	3	8	5	1	1	6	9	12

Largest first-time buy in Sep 2026: HDFC Equity Savings Fund; largest buy by a fund that held it before: ICICI Prudential Retirement Fund - Hybrid Aggressive; largest addition: ICICI Prudential Focused Fund.Largest cut in Sep 2026: Tata Banking & Financial Services Fund; largest exit: Bajaj Finserv Multi Asset Allocation 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
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	21,78,901+1,93,864 (+9.8%)	21,78,901	21,88,901+10,000 (+0.5%)	34,00,175+12,11,274 (+55.3%)	36,51,761+2,51,586 (+7.4%)	44,74,461+8,22,700 (+22.5%)	46,24,461+1,50,000 (+3.4%)	46,24,461	47,23,735+99,274 (+2.2%)	54,62,486+7,38,751 (+15.6%)	54,62,486	57,62,486+3,00,000 (+5.5%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	28,97,690−2,00,000 (−6.5%)	31,59,433+2,61,743 (+9.0%)	37,59,433+6,00,000 (+19.0%)	35,89,866−1,69,567 (−4.5%)	37,38,803+1,48,937 (+4.2%)	44,86,541+7,47,738 (+20.0%)	41,27,863−3,58,678 (−8.0%)	34,79,788−6,48,075 (−15.7%)	37,92,507+3,12,719 (+9.0%)	42,06,518+4,14,011 (+10.9%)	35,26,518−6,80,000 (−16.2%)	48,86,518+13,60,000 (+38.6%)
SBI Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	36,00,000Bought	36,00,000	36,00,000	36,00,000	36,00,000
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	15,00,000Bought	22,00,000+7,00,000 (+46.7%)	22,00,000	23,00,000+1,00,000 (+4.6%)
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	9,39,000Bought again	10,29,000+90,000 (+9.6%)	13,29,000+3,00,000 (+29.2%)	17,29,164+4,00,164 (+30.1%)	17,79,164+50,000 (+2.9%)	21,53,666+3,74,502 (+21.1%)
Kotak-Small Cap FundKotak Mahindra Mutual Fund	–	–	–	6,098Bought	7,00,000+6,93,902 (+11,379.2%)	15,67,867+8,67,867 (+124.0%)	15,67,867	15,67,867	15,67,867	20,58,707+4,90,840 (+31.3%)	20,58,707	20,58,707
Sundaram Mid Cap FundSundaram Mutual Fund	12,87,297+35,518 (+2.8%)	13,78,218+90,921 (+7.1%)	13,89,558+11,340 (+0.8%)	13,89,558	14,19,323+29,765 (+2.1%)	14,19,323	17,50,000+3,30,677 (+23.3%)	20,50,000+3,00,000 (+17.1%)	20,50,000	20,50,000	20,00,000−50,000 (−2.4%)	20,00,000
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	–	5,07,780Bought	6,49,904+1,42,124 (+28.0%)	7,70,000+1,20,096 (+18.5%)	8,90,955+1,20,955 (+15.7%)	9,80,000+89,045 (+10.0%)	11,00,000+1,20,000 (+12.2%)	14,50,000+3,50,000 (+31.8%)	14,50,000	18,75,000+4,25,000 (+29.3%)
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	16,24,848	16,24,848	16,24,848	16,24,848	16,54,848+30,000 (+1.9%)	16,54,848	16,54,848	16,54,848	16,54,848	16,54,848	16,54,848	16,54,848
UTI Mid Cap FundUTI Mutual Fund	8,03,712	8,03,712	8,00,000−3,712 (−0.5%)	8,00,000	9,00,000+1,00,000 (+12.5%)	9,15,000+15,000 (+1.7%)	9,15,000	9,15,000	11,07,000+1,92,000 (+21.0%)	16,00,000+4,93,000 (+44.5%)	16,00,000	16,50,000+50,000 (+3.1%)
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,00,000Bought	15,00,000
SBI Banking & Financial Services FundSBI 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	14,00,000+6,00,000 (+75.0%)	14,00,000
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	14,15,817−2,00,000 (−12.4%)	15,52,317+1,36,500 (+9.6%)	19,52,317+4,00,000 (+25.8%)	15,52,317−4,00,000 (−20.5%)	17,52,317+2,00,000 (+12.9%)	21,24,740+3,72,423 (+21.3%)	17,85,661−3,39,079 (−16.0%)	17,85,661	17,85,661	17,85,661	13,45,661−4,40,000 (−24.6%)	13,45,661
Edelweiss Mid Cap FundEdelweiss Mutual Fund	5,81,971−1,10,604 (−16.0%)	5,81,971	6,10,640+28,669 (+4.9%)	6,58,969+48,329 (+7.9%)	6,58,969	6,58,969	6,83,293+24,324 (+3.7%)	7,04,921+21,628 (+3.2%)	7,27,332+22,411 (+3.2%)	11,05,154+3,77,822 (+52.0%)	12,31,095+1,25,941 (+11.4%)	12,31,095
Helios Flexi Cap FundHelios Mutual Fund	6,07,859	6,07,859	8,72,179+2,64,320 (+43.5%)	8,72,179	8,72,179	8,72,179	8,72,179	8,72,179	8,72,179	10,58,734+1,86,555 (+21.4%)	11,66,234+1,07,500 (+10.2%)	11,66,234
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	10,00,000Bought	10,00,000	11,50,514+1,50,514 (+15.1%)
HDFC Multi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	10,50,000Bought again	10,50,000	11,50,000+1,00,000 (+9.5%)
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	11,34,846	11,34,846	11,34,846	11,34,846	11,34,846	11,34,846	11,34,846	11,34,846	11,34,846	11,34,846	11,34,846	11,34,846
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	6,28,909Bought	6,28,909	8,78,909+2,50,000 (+39.8%)	11,28,990+2,50,081 (+28.5%)	11,28,990	11,28,990
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	4,26,563	4,26,563	1,61,063−2,65,500 (−62.2%)	3,60,563+1,99,500 (+123.9%)	4,26,563+66,000 (+18.3%)	4,72,104+45,541 (+10.7%)	7,24,507+2,52,403 (+53.5%)	8,24,576+1,00,069 (+13.8%)	8,24,576	9,44,040+1,19,464 (+14.5%)	9,44,040	11,22,212+1,78,172 (+18.9%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	5,66,903	5,66,903	5,66,903	5,66,903	5,66,903	5,66,903	10,66,903+5,00,000 (+88.2%)	10,66,903	10,66,903	10,66,903	10,66,903	10,66,903
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	5,65,028Bought	8,64,427+2,99,399 (+53.0%)	9,05,628+41,201 (+4.8%)
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	–	–	3,94,552Bought	6,46,939+2,52,387 (+64.0%)	6,46,939	7,81,149+1,34,210 (+20.8%)	8,09,259+28,110 (+3.6%)	8,09,259	8,09,259	8,09,259	8,09,259
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	5,45,678+1,45,130 (+36.2%)	5,45,678	5,45,678	5,45,678	5,45,678	5,45,678	5,45,678	5,45,678	7,64,541+2,18,863 (+40.1%)	7,64,541	7,64,541	7,64,541
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	6,33,219Bought	6,59,771+26,552 (+4.2%)	7,07,771+48,000 (+7.3%)	7,07,771	7,44,965+37,194 (+5.3%)
HDFC Value FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	6,50,000Bought	6,50,000	7,00,000+50,000 (+7.7%)
PGIM India Midcap FundPGIM India Mutual Fund	5,30,904	5,30,904	5,30,904	5,30,904	5,30,904	5,30,904	5,30,904	5,30,904	5,30,904	5,30,904	5,30,904	6,80,727+1,49,823 (+28.2%)
Kotak Pioneer FundKotak Mahindra Mutual Fund	–	–	–	–	1,37,553Bought	6,67,553+5,30,000 (+385.3%)	6,67,553	6,67,553	6,67,553	6,67,553	6,67,553	6,67,553
Kotak Business Cycle FundKotak Mahindra Mutual Fund	–	–	–	–	1,29,896Bought	6,59,896+5,30,000 (+408.0%)	6,59,896	6,59,896	6,59,896	6,59,896	6,59,896	6,59,896
Canara Robeco Focused FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	4,03,200Bought	6,03,800+2,00,600 (+49.8%)	6,03,800
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	3,15,000Bought	4,32,500+1,17,500 (+37.3%)	5,81,412+1,48,912 (+34.4%)
Tata Nifty Capital Markets Index FundTata Mutual Fund	2,50,674+19,431 (+8.4%)	2,69,179+18,505 (+7.4%)	3,22,172+52,993 (+19.7%)	3,36,239+14,067 (+4.4%)	3,54,740+18,501 (+5.5%)	3,69,150+14,410 (+4.1%)	3,95,827+26,677 (+7.2%)	4,66,552+70,725 (+17.9%)	5,16,638+50,086 (+10.7%)	5,55,584+38,946 (+7.5%)	5,77,250+21,666 (+3.9%)	5,68,133−9,117 (−1.6%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	2,35,883Bought	2,35,883	2,35,883	5,07,513+2,71,630 (+115.2%)	5,07,513	5,45,864+38,351 (+7.6%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	2,79,981Bought	2,79,981	2,79,981	2,79,981	2,79,981	5,30,384+2,50,403 (+89.4%)
HDFC Balanced Advantage FundHDFC Mutual Fund	5,09,588	5,09,588	5,09,588	5,09,588	5,09,588	5,09,588	5,09,588	5,09,588	5,09,588	5,09,588	5,09,588	5,09,588
JM Flexi Cap FundJM Financial Mutual Fund	8,27,078	8,27,078	7,00,078−1,27,000 (−15.4%)	5,30,078−1,70,000 (−24.3%)	5,30,078	5,30,078	5,30,078	5,30,078	5,30,078	5,30,078	5,00,078−30,000 (−5.7%)	5,00,078
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	4,70,000	4,70,000	4,70,000	4,70,000	4,70,000	4,70,000	4,70,000	4,50,000−20,000 (−4.3%)	5,00,000+50,000 (+11.1%)	5,00,000	5,00,000	5,00,000
HSBC Aggressive Hybrid FundHSBC Mutual Fund	4,98,600	4,98,600	4,98,600	4,98,600	4,98,600	4,98,600	4,98,600	4,98,600	4,98,600	4,98,600	4,98,600	4,98,600
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	56,798Bought again	4,93,938+4,37,140 (+769.6%)	4,93,938
UTI Small Cap FundUTI Mutual Fund	1,66,093−1,23,167 (−42.6%)	1,66,093	1,66,093	1,44,393−21,700 (−13.1%)	1,44,393	Sold out	–	–	2,87,833Bought again	4,12,833+1,25,000 (+43.4%)	4,12,833	4,92,025+79,192 (+19.2%)
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	8,31,373	8,31,373	8,31,373	8,31,373	7,01,373−1,30,000 (−15.6%)	6,27,694−73,679 (−10.5%)	4,91,529−1,36,165 (−21.7%)	4,91,529	4,91,529	4,91,529	4,91,529	4,91,529
HDFC Banking & Financial Services FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	4,60,000Bought again	4,60,000	4,60,000
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	4,09,185	4,09,185	4,09,185	4,09,185	4,50,000+40,815 (+10.0%)	4,59,000+9,000 (+2.0%)	4,59,000	4,59,000	4,59,000	4,59,000	4,59,000	4,59,000
Helios Mid Cap FundHelios Mutual Fund	45,274+17,060 (+60.5%)	45,274	2,40,083+1,94,809 (+430.3%)	2,75,083+35,000 (+14.6%)	2,75,083	2,85,774+10,691 (+3.9%)	2,85,774	2,85,774	2,85,774	4,14,087+1,28,313 (+44.9%)	4,49,887+35,800 (+8.7%)	4,49,887
Tata Banking & Financial Services FundTata Mutual Fund	–	–	–	–	–	–	7,80,000Bought again	7,80,000	7,80,000	5,73,000−2,07,000 (−26.5%)	5,73,000	4,38,000−1,35,000 (−23.6%)
Tata Retirement Savings Fund- ModerateTata Mutual Fund	3,55,185	3,55,185	3,55,185	3,55,185	3,96,000+40,815 (+11.5%)	4,05,000+9,000 (+2.3%)	4,05,000	4,05,000	4,05,000	4,05,000	4,05,000	4,05,000
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	2,77,887Bought again	2,77,887	2,77,887	2,97,887+20,000 (+7.2%)	2,97,887	3,97,887+1,00,000 (+33.6%)
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	1,87,135+21,859 (+13.2%)	1,96,954+9,819 (+5.3%)	2,30,972+34,018 (+17.3%)	2,38,099+7,127 (+3.1%)	2,46,540+8,441 (+3.6%)	2,51,249+4,709 (+1.9%)	2,83,602+32,353 (+12.9%)	3,14,503+30,901 (+10.9%)	3,53,257+38,754 (+12.3%)	3,79,284+26,027 (+7.4%)	3,99,410+20,126 (+5.3%)	3,90,123−9,287 (−2.3%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,70,964	3,70,964	3,70,964	3,70,964	3,70,964	3,70,964	3,70,964	3,70,964	3,70,964	3,70,964	3,70,964	3,70,964
UTI Focused Fund (30 stocks)UTI Mutual Fund	–	–	–	–	–	–	–	–	–	2,70,000Bought	2,85,260+15,260 (+5.7%)	3,70,000+84,740 (+29.7%)
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	1,80,024+31,400 (+21.1%)	1,80,024	2,05,024+25,000 (+13.9%)	2,17,634+12,610 (+6.2%)	2,56,906+39,272 (+18.0%)	2,56,906	2,61,906+5,000 (+2.0%)	2,61,906	2,61,906	2,74,906+13,000 (+5.0%)	2,87,906+13,000 (+4.7%)	3,63,906+76,000 (+26.4%)
Sundaram Business Cycle FundSundaram Mutual Fund	2,70,142	2,70,142	2,70,142	2,70,142	2,70,142	2,70,142	2,70,142	3,56,524+86,382 (+32.0%)	3,56,524	3,56,524	3,56,524	3,56,524
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	2,38,000Bought	2,38,000	3,30,000+92,000 (+38.7%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	2,08,000Bought	2,08,000	2,08,000	3,28,500+1,20,500 (+57.9%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	2,24,037Bought	3,21,037+97,000 (+43.3%)	3,21,037	3,21,037	3,21,037	3,21,037
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	1,52,773Bought	1,72,773+20,000 (+13.1%)	2,12,773+40,000 (+23.2%)	3,04,653+91,880 (+43.2%)	3,16,848+12,195 (+4.0%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	2,02,336	69,836−1,32,500 (−65.5%)	1,836−68,000 (−97.4%)	90,836+89,000 (+4,847.5%)	2,02,336+1,11,500 (+122.8%)	1,79,836−22,500 (−11.1%)	2,02,336+22,500 (+12.5%)	3,16,001+1,13,665 (+56.2%)	3,16,001	3,16,001	3,16,001	3,16,001
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	2,56,750	2,56,750	2,56,750	2,56,750	2,56,750	2,06,750−50,000 (−19.5%)	3,06,750+1,00,000 (+48.4%)	3,06,750	3,06,750	3,06,750	3,06,750	3,06,750
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	47,393Bought	47,393	Sold out	–	–	–	1,63,150Bought again	3,03,150+1,40,000 (+85.8%)
Tata Business Cycle FundTata Mutual Fund	2,69,000	2,69,000	2,69,000	2,69,000	2,69,000	2,69,000	2,69,000	2,69,000	2,69,000	2,69,000	2,69,000	2,69,000
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	1,50,000Bought	2,00,000+50,000 (+33.3%)	2,00,000	2,00,000	2,00,000	2,00,000	1,90,000−10,000 (−5.0%)	2,50,000+60,000 (+31.6%)	2,50,000	2,50,000	2,61,000+11,000 (+4.4%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,72,281+3,764 (+2.2%)	1,76,299+4,018 (+2.3%)	1,99,668+23,369 (+13.3%)	2,05,319+5,651 (+2.8%)	2,10,365+5,046 (+2.5%)	2,17,508+7,143 (+3.4%)	2,26,131+8,623 (+4.0%)	2,31,952+5,821 (+2.6%)	2,36,519+4,567 (+2.0%)	2,42,751+6,232 (+2.6%)	2,51,648+8,897 (+3.7%)	2,58,704+7,056 (+2.8%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,04,944	1,04,944	36,944−68,000 (−64.8%)	36,944	1,04,944+68,000 (+184.1%)	1,04,944	1,85,843+80,899 (+77.1%)	2,34,920+49,077 (+26.4%)	2,34,920	2,53,272+18,352 (+7.8%)	2,53,272	2,53,272
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	1,50,000Bought again	1,50,000	2,50,000+1,00,000 (+66.7%)
PGIM India Small Cap FundPGIM India Mutual Fund	1,46,853	1,46,853	1,46,853	1,46,853	2,12,353+65,500 (+44.6%)	2,12,353	2,12,353	2,12,353	2,12,353	2,12,353	2,49,413+37,060 (+17.5%)	2,49,413
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,65,139−6,185 (−3.6%)	1,69,306+4,167 (+2.5%)	1,86,240+16,934 (+10.0%)	1,92,172+5,932 (+3.2%)	1,97,124+4,952 (+2.6%)	2,11,784+14,660 (+7.4%)	2,21,114+9,330 (+4.4%)	2,25,274+4,160 (+1.9%)	2,29,116+3,842 (+1.7%)	2,32,486+3,370 (+1.5%)	2,47,139+14,653 (+6.3%)	2,48,421+1,282 (+0.5%)
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	1,70,000Bought	2,45,000+75,000 (+44.1%)	2,45,000
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	2,00,000Bought	2,00,000	2,40,000+40,000 (+20.0%)
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,25,000Bought
Sundaram Flexicap FundSundaram Mutual Fund	–	–	–	–	–	–	–	1,77,000Bought	1,77,000	2,20,652+43,652 (+24.7%)	2,20,652	2,20,652
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	1,17,098Bought again	1,17,098	1,17,098	1,17,098	1,17,098	2,17,098+1,00,000 (+85.4%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,15,000−1,000 (−0.9%)	1,500−1,13,500 (−98.7%)	Sold out	–	42,000Bought again	79,500+37,500 (+89.3%)	1,01,000+21,500 (+27.0%)	1,71,500+70,500 (+69.8%)	2,95,000+1,23,500 (+72.0%)	2,56,500−38,500 (−13.1%)	72,000−1,84,500 (−71.9%)	2,12,500+1,40,500 (+195.1%)
Helios Large & Mid Cap FundHelios Mutual Fund	48,959	48,959	65,692+16,733 (+34.2%)	65,692	65,692	82,193+16,501 (+25.1%)	82,193	82,193	82,193	2,11,731+1,29,538 (+157.6%)	2,11,731	2,11,731
SBI Arbitrage FundSBI Mutual Fund	67,000+29,000 (+76.3%)	2,500−64,500 (−96.3%)	Sold out	1,71,500Bought again	1,99,000+27,500 (+16.0%)	2,98,000+99,000 (+49.8%)	2,42,500−55,500 (−18.6%)	2,63,500+21,000 (+8.7%)	3,45,500+82,000 (+31.1%)	96,500−2,49,000 (−72.1%)	29,500−67,000 (−69.4%)	2,03,000+1,73,500 (+588.1%)
JM Mid Cap FundJM Financial Mutual Fund	1,70,000	1,70,000	1,63,088−6,912 (−4.1%)	1,43,088−20,000 (−12.3%)	1,33,088−10,000 (−7.0%)	1,23,088−10,000 (−7.5%)	1,23,088	1,23,088	1,33,088+10,000 (+8.1%)	1,60,088+27,000 (+20.3%)	2,00,088+40,000 (+25.0%)	2,00,088
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	1,50,000Bought again	1,50,000	2,00,000+50,000 (+33.3%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,02,384	1,02,384	20,884−81,500 (−79.6%)	1,02,384+81,500 (+390.3%)	1,02,384	1,02,384	1,58,037+55,653 (+54.4%)	1,93,171+35,134 (+22.2%)	1,93,171	1,93,171	1,93,171	1,93,171
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	35,542	35,542	35,542	35,542	Sold out	–	–	–	–	–	–	1,92,000Bought again
Union Small Cap FundUnion Mutual Fund	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	3,05,000	1,77,000−1,28,000 (−42.0%)	1,77,000	1,77,000
ICICI Prudential Quality FundICICI Prudential Mutual Fund	2,50,282+19,809 (+8.6%)	2,50,282	2,50,282	1,65,282−85,000 (−34.0%)	1,65,282	1,71,286+6,004 (+3.6%)	2,11,286+40,000 (+23.4%)	2,11,286	2,16,286+5,000 (+2.4%)	2,16,286	2,06,286−10,000 (−4.6%)	1,76,286−30,000 (−14.5%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,24,669−316 (−0.3%)	1,27,240+2,571 (+2.1%)	1,42,637+15,397 (+12.1%)	1,45,419+2,782 (+2.0%)	1,47,438+2,019 (+1.4%)	1,51,746+4,308 (+2.9%)	1,55,613+3,867 (+2.6%)	1,58,297+2,684 (+1.7%)	1,66,170+7,873 (+5.0%)	1,70,137+3,967 (+2.4%)	1,73,316+3,179 (+1.9%)	1,74,011+695 (+0.4%)
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	63,372+3,045 (+5.1%)	65,828+2,456 (+3.9%)	76,708+10,880 (+16.5%)	80,698+3,990 (+5.2%)	89,857+9,159 (+11.4%)	98,142+8,285 (+9.2%)	1,12,376+14,234 (+14.5%)	1,29,054+16,678 (+14.8%)	1,43,304+14,250 (+11.0%)	1,44,701+1,397 (+1.0%)	1,76,402+31,701 (+21.9%)	1,67,514−8,888 (−5.0%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	87,000+42,000 (+93.3%)	Sold out	–	44,500Bought again	89,500+45,000 (+101.1%)	6,000−83,500 (−93.3%)	1,000−5,000 (−83.3%)	98,000+97,000 (+9,700.0%)	1,14,000+16,000 (+16.3%)	1,11,500−2,500 (−2.2%)	71,000−40,500 (−36.3%)	1,53,500+82,500 (+116.2%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	–	–	–	–	–	–	–	1,13,000Bought	1,13,000	1,40,778+27,778 (+24.6%)	1,40,778	1,40,778
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,38,865Bought again
Franklin Asian Equity FundFranklin Templeton Mutual Fund	35,517+12,318 (+53.1%)	35,517	41,065+5,548 (+15.6%)	49,265+8,200 (+20.0%)	63,179+13,914 (+28.2%)	63,179	63,179	1,02,724+39,545 (+62.6%)	1,29,335+26,611 (+25.9%)	1,29,335	1,38,009+8,674 (+6.7%)	1,38,009
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	79,973Bought	1,31,211+51,238 (+64.1%)	1,31,211	1,31,211	1,31,211	1,31,211
Sundaram Consumption FundSundaram Mutual Fund	–	–	–	–	–	–	1,29,575Bought	1,29,575	1,29,575	1,29,575	1,29,575	1,29,575
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,75,500−2,78,000 (−50.2%)	Sold out	–	500Bought again	1,46,000+1,45,500 (+29,100.0%)	3,19,000+1,73,000 (+118.5%)	7,04,000+3,85,000 (+120.7%)	13,57,500+6,53,500 (+92.8%)	16,37,500+2,80,000 (+20.6%)	3,99,500−12,38,000 (−75.6%)	2,24,500−1,75,000 (−43.8%)	1,27,000−97,500 (−43.4%)
Helios Small Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	1,23,200Bought	1,23,200	1,23,200
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	5,29,990−31,549 (−5.6%)	Sold out	–	–	2,34,043Bought again	2,34,043	4,79,043+2,45,000 (+104.7%)	4,79,043	4,79,043	5,50,043+71,000 (+14.8%)	1,22,543−4,27,500 (−77.7%)	1,22,543
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	76,648−2,705 (−3.4%)	78,446+1,798 (+2.4%)	90,127+11,681 (+14.9%)	95,169+5,042 (+5.6%)	98,510+3,341 (+3.5%)	1,07,056+8,546 (+8.7%)	1,11,992+4,936 (+4.6%)	1,13,838+1,846 (+1.7%)	1,14,884+1,046 (+0.9%)	1,13,249−1,635 (−1.4%)	1,13,469+220 (+0.2%)	1,17,648+4,179 (+3.7%)
Canara Robeco Value FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	47,000Bought	86,000+39,000 (+83.0%)	1,15,642+29,642 (+34.5%)
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	81,000	81,000	81,000	1,08,000+27,000 (+33.3%)	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	51,430Bought	1,06,456+55,026 (+107.0%)	1,06,456	1,06,456	1,06,456	1,06,456
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000	99,000
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	70,000Bought	92,300+22,300 (+31.9%)	98,200+5,900 (+6.4%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	94,508Bought again	94,508	94,508	94,508	94,508
Bandhan Midcap FundBandhan Mutual Fund	75,763	75,763	75,763	75,763	75,763	75,763	75,763	75,763	75,763	75,763	84,182+8,419 (+11.1%)	94,444+10,262 (+12.2%)
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	90,000Bought	90,000	90,000
Invesco India Arbitrage FundInvesco Mutual Fund	Sold out	–	–	–	92,500Bought again	6,500−86,000 (−93.0%)	6,75,500+6,69,000 (+10,292.3%)	8,90,000+2,14,500 (+31.8%)	15,88,000+6,98,000 (+78.4%)	1,04,000−14,84,000 (−93.5%)	23,500−80,500 (−77.4%)	86,500+63,000 (+268.1%)
Tata Dividend Yield FundTata Mutual Fund	86,034	86,034	86,034	86,034	86,034	86,034	86,034	86,034	86,034	86,034	86,034	86,034
HSBC Financial Services FundHSBC Mutual Fund	67,200	85,400+18,200 (+27.1%)	85,400	85,400	85,400	85,400	85,400	85,400	85,400	85,400	85,400	85,400
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	56,748−1,136 (−2.0%)	57,709+961 (+1.7%)	64,325+6,616 (+11.5%)	63,901−424 (−0.7%)	64,623+722 (+1.1%)	66,397+1,774 (+2.8%)	69,167+2,770 (+4.2%)	70,673+1,506 (+2.2%)	73,071+2,398 (+3.4%)	75,199+2,128 (+2.9%)	78,357+3,158 (+4.2%)	80,297+1,940 (+2.5%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	55,030+1,558 (+2.9%)	56,933+1,903 (+3.5%)	64,892+7,959 (+14.0%)	64,011−881 (−1.4%)	64,296+285 (+0.5%)	64,600+304 (+0.5%)	68,661+4,061 (+6.3%)	71,036+2,375 (+3.5%)	75,908+4,872 (+6.9%)	78,429+2,521 (+3.3%)	80,402+1,973 (+2.5%)	80,237−165 (−0.2%)
HSBC Balanced Advantage FundHSBC Mutual Fund	–	–	–	–	–	–	50,000Bought again	50,000	70,000+20,000 (+40.0%)	70,000	70,000	80,000+10,000 (+14.3%)
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	60,000Bought	40,000−20,000 (−33.3%)	40,000	40,000	80,000+40,000 (+100.0%)
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	77,316Bought	77,316
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	74,661	74,661
Axis Nifty Capital Markets Index FundAxis Mutual Fund	–	–	–	–	–	–	–	40,444	58,954+18,510 (+45.8%)	63,872+4,918 (+8.3%)	73,381+9,509 (+14.9%)	73,095−286 (−0.4%)
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	71,300Bought
Bandhan Financial Services FundBandhan Mutual Fund	–	–	–	–	–	–	51,117Bought	41,889−9,228 (−18.1%)	41,889	37,652−4,237 (−10.1%)	52,212+14,560 (+38.7%)	70,602+18,390 (+35.2%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	82,329+257 (+0.3%)	83,376+1,047 (+1.3%)	70,651−12,725 (−15.3%)	72,001+1,350 (+1.9%)	71,124−877 (−1.2%)	69,892−1,232 (−1.7%)	69,271−621 (−0.9%)	69,485+214 (+0.3%)	72,125+2,640 (+3.8%)	70,224−1,901 (−2.6%)	69,905−319 (−0.5%)	69,466−439 (−0.6%)
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	85,528	85,528	68,244−17,284 (−20.2%)	68,244	68,244	68,244	68,244	68,244	68,244	68,244	68,244	68,244
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	67,500Bought	67,500	67,500
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	41,579+4,321 (+11.6%)	45,028+3,449 (+8.3%)	52,199+7,171 (+15.9%)	53,937+1,738 (+3.3%)	59,047+5,110 (+9.5%)	60,489+1,442 (+2.4%)	62,417+1,928 (+3.2%)	63,667+1,250 (+2.0%)	67,947+4,280 (+6.7%)	64,292−3,655 (−5.4%)	64,919+627 (+1.0%)	66,127+1,208 (+1.9%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	52,866−89 (−0.2%)	53,306+440 (+0.8%)	60,535+7,229 (+13.6%)	61,698+1,163 (+1.9%)	64,329+2,631 (+4.3%)	66,479+2,150 (+3.3%)	67,135+656 (+1.0%)	66,980−155 (−0.2%)	68,340+1,360 (+2.0%)	68,398+58 (+0.1%)	67,996−402 (−0.6%)	66,104−1,892 (−2.8%)
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	56,000Bought	56,000	66,000+10,000 (+17.9%)	66,000	66,000	66,000	66,000	66,000	66,000
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	35,000Bought again	35,000	35,000	50,000+15,000 (+42.9%)	50,000	60,000+10,000 (+20.0%)	60,000	35,000−25,000 (−41.7%)	40,000+5,000 (+14.3%)	40,000	51,000+11,000 (+27.5%)	64,000+13,000 (+25.5%)
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	63,000Bought	63,000	63,000	63,000	63,000	63,000
JM Large Cap FundJM Financial Mutual Fund	69,000	69,000	69,000	44,000−25,000 (−36.2%)	52,800+8,800 (+20.0%)	52,800	62,300+9,500 (+18.0%)	62,300	62,300	62,300	62,300	62,300
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	–	–	16,449Bought	34,283+17,834 (+108.4%)	34,283	53,643+19,360 (+56.5%)	62,118+8,475 (+15.8%)	62,118
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	58,500	58,500	58,500	58,500	58,500	58,500	58,500	58,500	58,500	58,500	58,500	58,500
LIC Mf Banking and Financial Services FundLIC Mutual Fund	20,193	30,150+9,957 (+49.3%)	26,905−3,245 (−10.8%)	31,665+4,760 (+17.7%)	41,302+9,637 (+30.4%)	41,302	41,302	41,302	41,302	41,302	57,052+15,750 (+38.1%)	57,052
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	31,000Bought	56,000+25,000 (+80.7%)
LIC Mf Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	52,500Bought
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	36,032+820 (+2.3%)	37,154+1,122 (+3.1%)	41,738+4,584 (+12.3%)	43,072+1,334 (+3.2%)	44,655+1,583 (+3.7%)	46,329+1,674 (+3.8%)	47,700+1,371 (+3.0%)	48,424+724 (+1.5%)	47,075−1,349 (−2.8%)	48,062+987 (+2.1%)	49,753+1,691 (+3.5%)	50,746+993 (+2.0%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	53,985−87 (−0.2%)	55,296+1,311 (+2.4%)	50,466−4,830 (−8.7%)	51,011+545 (+1.1%)	51,011	51,330+319 (+0.6%)	51,427+97 (+0.2%)	51,330−97 (−0.2%)	50,638−692 (−1.4%)	50,638	50,638	50,638
PGIM India Large and Midcap FundPGIM India Mutual Fund	50,338	50,338	50,338	50,338	50,338	50,338	50,338	50,338	50,338	50,338	50,338	50,338
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	33,844+794 (+2.4%)	34,373+529 (+1.6%)	38,334+3,961 (+11.5%)	40,367+2,033 (+5.3%)	42,570+2,203 (+5.5%)	45,135+2,565 (+6.0%)	45,878+743 (+1.7%)	47,090+1,212 (+2.6%)	48,074+984 (+2.1%)	48,035−39 (−0.1%)	47,888−147 (−0.3%)	47,886−2 (0.0%)
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	28,877Bought	46,272+17,395 (+60.2%)	46,272
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	26,701+658 (+2.5%)	27,913+1,212 (+4.5%)	31,901+3,988 (+14.3%)	32,954+1,053 (+3.3%)	34,068+1,114 (+3.4%)	38,021+3,953 (+11.6%)	38,668+647 (+1.7%)	39,892+1,224 (+3.2%)	41,267+1,375 (+3.5%)	42,631+1,364 (+3.3%)	44,027+1,396 (+3.3%)	45,281+1,254 (+2.9%)
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	35,000	45,000+10,000 (+28.6%)
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	24,620Bought	28,290+3,670 (+14.9%)	33,090+4,800 (+17.0%)	33,090	43,794+10,704 (+32.4%)
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	44,695−489 (−1.1%)	44,524−171 (−0.4%)	36,829−7,695 (−17.3%)	36,563−266 (−0.7%)	36,491−72 (−0.2%)	36,683+192 (+0.5%)	36,996+313 (+0.9%)	36,943−53 (−0.1%)	40,711+3,768 (+10.2%)	40,523−188 (−0.5%)	43,582+3,059 (+7.6%)	43,574−8 (0.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	30,751+519 (+1.7%)	31,645+894 (+2.9%)	35,710+4,065 (+12.9%)	37,009+1,299 (+3.6%)	37,722+713 (+1.9%)	39,091+1,369 (+3.6%)	39,827+736 (+1.9%)	39,786−41 (−0.1%)	39,180−606 (−1.5%)	39,897+717 (+1.8%)	41,315+1,418 (+3.6%)	42,252+937 (+2.3%)
Navi Large & Midcap FundNavi Mutual Fund	–	27,500Bought	41,000+13,500 (+49.1%)	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000	41,000
Navi Flexi Cap FundNavi Mutual Fund	–	11,500Bought	11,500	11,500	11,500	11,500	11,500	11,500	23,500+12,000 (+104.4%)	36,000+12,500 (+53.2%)	36,000	36,000
Helios Financial Services FundHelios Mutual Fund	32,016	32,016	32,016	32,016	32,016	32,016	32,016	32,016	32,016	23,616−8,400 (−26.2%)	35,055+11,439 (+48.4%)	35,055
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	35,000Bought	35,000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	36,741+374 (+1.0%)	36,382−359 (−1.0%)	35,358−1,024 (−2.8%)	35,803+445 (+1.3%)	36,565+762 (+2.1%)	38,519+1,954 (+5.3%)	40,034+1,515 (+3.9%)	39,956−78 (−0.2%)	36,810−3,146 (−7.9%)	33,881−2,929 (−8.0%)	34,389+508 (+1.5%)	34,258−131 (−0.4%)
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	30,478−5 (0.0%)	30,155−323 (−1.1%)	39,066+8,911 (+29.6%)	35,183−3,883 (−9.9%)	42,194+7,011 (+19.9%)	42,798+604 (+1.4%)	42,022−776 (−1.8%)	42,997+975 (+2.3%)	31,831−11,166 (−26.0%)	31,093−738 (−2.3%)	30,656−437 (−1.4%)	31,466+810 (+2.6%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	12,498+3,973 (+46.6%)	15,187+2,689 (+21.5%)	19,315+4,128 (+27.2%)	21,338+2,023 (+10.5%)	19,863−1,475 (−6.9%)	21,588+1,725 (+8.7%)	22,196+608 (+2.8%)	24,134+1,938 (+8.7%)	25,971+1,837 (+7.6%)	26,737+766 (+3.0%)	27,649+912 (+3.4%)	31,392+3,743 (+13.5%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	24,775+28 (+0.1%)	25,218+443 (+1.8%)	28,112+2,894 (+11.5%)	27,868−244 (−0.9%)	28,476+608 (+2.2%)	29,012+536 (+1.9%)	29,475+463 (+1.6%)	29,770+295 (+1.0%)	29,961+191 (+0.6%)	30,233+272 (+0.9%)	30,486+253 (+0.8%)	30,320−166 (−0.5%)
Groww Nifty Capital Markets ETFGroww Mutual Fund	–	–	13,152	13,867+715 (+5.4%)	15,210+1,343 (+9.7%)	15,893+683 (+4.5%)	17,920+2,027 (+12.8%)	22,484+4,564 (+25.5%)	25,024+2,540 (+11.3%)	27,297+2,273 (+9.1%)	28,251+954 (+3.5%)	29,621+1,370 (+4.9%)
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	14,195Bought again	19,812+5,617 (+39.6%)	28,503+8,691 (+43.9%)	28,503	28,503	28,503
PGIM India Multi Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	28,440Bought	28,440	28,440	28,440	28,440	28,440
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	–	–	–	–	–	26,100Bought	26,100	26,100	26,100	26,100
Franklin India Retirement FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,000Bought again
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	21,113+402 (+1.9%)	21,510+397 (+1.9%)	23,695+2,185 (+10.2%)	23,984+289 (+1.2%)	23,761−223 (−0.9%)	23,926+165 (+0.7%)	24,331+405 (+1.7%)	24,501+170 (+0.7%)	24,638+137 (+0.6%)	24,622−16 (−0.1%)	24,718+96 (+0.4%)	24,682−36 (−0.2%)
Helios Balanced Advantage FundHelios Mutual Fund	24,250	24,250	24,250	24,250	24,250	24,250	24,250	24,250	24,250	24,250	24,250	24,250
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	21,500Bought	21,500	21,500	21,500	21,500	21,500
Tata Nifty Midcap 150 Index FundTata Mutual Fund	9,761+523 (+5.7%)	10,866+1,105 (+11.3%)	15,232+4,366 (+40.2%)	14,565−667 (−4.4%)	15,382+817 (+5.6%)	16,616+1,234 (+8.0%)	18,066+1,450 (+8.7%)	18,646+580 (+3.2%)	18,897+251 (+1.4%)	19,765+868 (+4.6%)	20,341+576 (+2.9%)	20,628+287 (+1.4%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	8,905+1,559 (+21.2%)	9,945+1,040 (+11.7%)	12,410+2,465 (+24.8%)	13,737+1,327 (+10.7%)	14,901+1,164 (+8.5%)	16,940+2,039 (+13.7%)	16,243−697 (−4.1%)	16,762+519 (+3.2%)	17,081+319 (+1.9%)	17,631+550 (+3.2%)	17,443−188 (−1.1%)	17,281−162 (−0.9%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	8,486+319 (+3.9%)	9,234+748 (+8.8%)	11,168+1,934 (+20.9%)	12,834+1,666 (+14.9%)	13,575+741 (+5.8%)	15,687+2,112 (+15.6%)	16,371+684 (+4.4%)	16,560+189 (+1.2%)	16,081−479 (−2.9%)	16,254+173 (+1.1%)	16,662+408 (+2.5%)	17,158+496 (+3.0%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	18,007+115 (+0.6%)	18,244+237 (+1.3%)	15,477−2,767 (−15.2%)	15,477	15,504+27 (+0.2%)	14,875−629 (−4.1%)	14,781−94 (−0.6%)	14,978+197 (+1.3%)	16,488+1,510 (+10.1%)	16,321−167 (−1.0%)	16,253−68 (−0.4%)	16,260+7 (0.0%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	13,337−478 (−3.5%)	12,955−382 (−2.9%)	13,877+922 (+7.1%)	14,203+326 (+2.4%)	14,216+13 (+0.1%)	14,306+90 (+0.6%)	14,726+420 (+2.9%)	14,772+46 (+0.3%)	14,168−604 (−4.1%)	14,161−7 (−0.1%)	14,352+191 (+1.4%)	14,533+181 (+1.3%)
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	10,814+859 (+8.6%)	12,490+1,676 (+15.5%)	14,488+1,998 (+16.0%)	14,514+26 (+0.2%)	14,801+287 (+2.0%)	15,227+426 (+2.9%)	14,934−293 (−1.9%)	14,982+48 (+0.3%)	14,923−59 (−0.4%)	14,316−607 (−4.1%)	14,154−162 (−1.1%)	14,470+316 (+2.2%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	8,465	8,465	8,465	13,837+5,372 (+63.5%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	–	–	–	12,000Bought	12,000	12,000	12,000	12,000	13,800+1,800 (+15.0%)
ICICI Prudential Life Cycle Fund 2041ICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,750
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	9,511+57 (+0.6%)	9,684+173 (+1.8%)	10,736+1,052 (+10.9%)	10,896+160 (+1.5%)	11,065+169 (+1.6%)	10,399−666 (−6.0%)	10,670+271 (+2.6%)	10,822+152 (+1.4%)	10,488−334 (−3.1%)	10,797+309 (+3.0%)	10,901+104 (+1.0%)	10,721−180 (−1.7%)
Navi Aggressive Hybrid FundNavi Mutual Fund	–	5,500Bought	5,500	5,500	5,500	5,500	5,500	5,500	5,500	10,500+5,000 (+90.9%)	10,500	10,500
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	10,219	10,219	10,219	10,219	10,219	10,219	10,219	10,219	10,219	10,219	10,219	10,219
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	5,771−192 (−3.2%)	6,016+245 (+4.3%)	6,768+752 (+12.5%)	7,279+511 (+7.6%)	7,489+210 (+2.9%)	9,089+1,600 (+21.4%)	9,142+53 (+0.6%)	9,345+203 (+2.2%)	9,976+631 (+6.8%)	9,779−197 (−2.0%)	9,919+140 (+1.4%)	10,150+231 (+2.3%)
SBI Nifty 500 Index FundSBI Mutual Fund	9,931−304 (−3.0%)	9,781−150 (−1.5%)	10,497+716 (+7.3%)	10,182−315 (−3.0%)	10,119−63 (−0.6%)	10,405+286 (+2.8%)	10,181−224 (−2.2%)	10,187+6 (+0.1%)	10,234+47 (+0.5%)	10,120−114 (−1.1%)	10,069−51 (−0.5%)	10,042−27 (−0.3%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	9,630	9,630	9,630	9,630	9,630	9,630	9,630	9,630	9,630	9,630	9,630	9,630
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	8,562+425 (+5.2%)	8,942+380 (+4.4%)	8,892−50 (−0.6%)	8,773−119 (−1.3%)	9,058+285 (+3.3%)	9,244+186 (+2.1%)	9,925+681 (+7.4%)	10,074+149 (+1.5%)	9,603−471 (−4.7%)	9,103−500 (−5.2%)	9,320+217 (+2.4%)	9,607+287 (+3.1%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	7,287+40 (+0.6%)	7,405+118 (+1.6%)	8,202+797 (+10.8%)	8,249+47 (+0.6%)	8,425+176 (+2.1%)	8,629+204 (+2.4%)	8,848+219 (+2.5%)	9,044+196 (+2.2%)	8,856−188 (−2.1%)	9,161+305 (+3.4%)	9,293+132 (+1.4%)	9,331+38 (+0.4%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	7,281+172 (+2.4%)	7,459+178 (+2.4%)	8,319+860 (+11.5%)	8,521+202 (+2.4%)	8,682+161 (+1.9%)	8,786+104 (+1.2%)	8,990+204 (+2.3%)	9,121+131 (+1.5%)	8,856−265 (−2.9%)	8,989+133 (+1.5%)	9,074+85 (+1.0%)	9,026−48 (−0.5%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	8,721+166 (+1.9%)	9,035+314 (+3.6%)	7,156−1,879 (−20.8%)	7,124−32 (−0.5%)	6,943−181 (−2.5%)	7,509+566 (+8.2%)	7,793+284 (+3.8%)	8,746+953 (+12.2%)	9,242+496 (+5.7%)	9,565+323 (+3.5%)	9,570+5 (+0.1%)	8,591−979 (−10.2%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,873−77 (−1.1%)	6,740−133 (−1.9%)	7,222+482 (+7.2%)	7,196−26 (−0.4%)	7,329+133 (+1.9%)	7,468+139 (+1.9%)	7,683+215 (+2.9%)	7,716+33 (+0.4%)	7,713−3 (0.0%)	7,685−28 (−0.4%)	7,945+260 (+3.4%)	8,220+275 (+3.5%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	2,783	2,783	2,783	2,783	2,783	2,783	6,532+3,749 (+134.7%)	7,808+1,276 (+19.5%)	7,808	7,808	7,808	7,808
ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,040
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	310	2,158+1,848 (+596.1%)	6,040+3,882 (+179.9%)
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,000Bought again
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	3,625+70 (+2.0%)	3,835+210 (+5.8%)	4,368+533 (+13.9%)	4,675+307 (+7.0%)	5,061+386 (+8.3%)	6,026+965 (+19.1%)	6,027+1 (0.0%)	6,104+77 (+1.3%)	5,590−514 (−8.4%)	6,482+892 (+16.0%)	5,978−504 (−7.8%)	5,886−92 (−1.5%)
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	6,510−2,404 (−27.0%)	6,606+96 (+1.5%)	7,582+976 (+14.8%)	7,925+343 (+4.5%)	7,577−348 (−4.4%)	8,146+569 (+7.5%)	7,477−669 (−8.2%)	7,071−406 (−5.4%)	6,251−820 (−11.6%)	6,555+304 (+4.9%)	6,530−25 (−0.4%)	5,764−766 (−11.7%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,810−5 (−0.3%)	1,838+28 (+1.6%)	2,046+208 (+11.3%)	2,108+62 (+3.0%)	2,128+20 (+1.0%)	2,274+146 (+6.9%)	4,291+2,017 (+88.7%)	5,767+1,476 (+34.4%)	6,536+769 (+13.3%)	5,698−838 (−12.8%)	5,616−82 (−1.4%)	5,667+51 (+0.9%)
PGIM India Retirement FundPGIM India Mutual Fund	5,588	5,588	5,588	5,588	5,588	5,588	5,588	5,588	5,588	5,588	5,588	5,588
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,527+155 (+6.5%)	2,747+220 (+8.7%)	3,132+385 (+14.0%)	4,056+924 (+29.5%)	4,133+77 (+1.9%)	4,426+293 (+7.1%)	4,528+102 (+2.3%)	5,104+576 (+12.7%)	4,812−292 (−5.7%)	4,944+132 (+2.7%)	5,046+102 (+2.1%)	5,075+29 (+0.6%)
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	3,738+210 (+6.0%)	4,151+413 (+11.1%)	4,837+686 (+16.5%)	4,916+79 (+1.6%)	5,108+192 (+3.9%)	5,184+76 (+1.5%)	5,316+132 (+2.6%)	5,306−10 (−0.2%)	4,871−435 (−8.2%)	4,908+37 (+0.8%)	4,855−53 (−1.1%)	5,024+169 (+3.5%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	3,725+93 (+2.6%)	3,728+3 (+0.1%)	4,098+370 (+9.9%)	4,092−6 (−0.2%)	4,201+109 (+2.7%)	4,322+121 (+2.9%)	4,381+59 (+1.4%)	4,523+142 (+3.2%)	4,575+52 (+1.2%)	4,683+108 (+2.4%)	4,773+90 (+1.9%)	4,922+149 (+3.1%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,846	3,867+21 (+0.6%)	4,240+373 (+9.7%)	4,352+112 (+2.6%)	4,582+230 (+5.3%)	4,643+61 (+1.3%)	4,837+194 (+4.2%)	4,837	4,631−206 (−4.3%)	4,629−2 (0.0%)	4,671+42 (+0.9%)	4,715+44 (+0.9%)
Groww Nifty Total Market Index FundGroww Mutual Fund	3,765+29 (+0.8%)	3,832+67 (+1.8%)	4,256+424 (+11.1%)	4,268+12 (+0.3%)	4,287+19 (+0.5%)	4,419+132 (+3.1%)	4,519+100 (+2.3%)	4,552+33 (+0.7%)	4,589+37 (+0.8%)	4,592+3 (+0.1%)	4,614+22 (+0.5%)	4,648+34 (+0.7%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	890	4,509+3,619 (+406.6%)
Axis Nifty 500 Index FundAxis Mutual Fund	3,407−19 (−0.6%)	3,556+149 (+4.4%)	3,954+398 (+11.2%)	4,021+67 (+1.7%)	3,915−106 (−2.6%)	3,882−33 (−0.8%)	4,037+155 (+4.0%)	4,019−18 (−0.5%)	4,092+73 (+1.8%)	4,151+59 (+1.4%)	4,161+10 (+0.2%)	4,298+137 (+3.3%)
HDFC BSE 500 Index FundHDFC Mutual Fund	2,799−9 (−0.3%)	2,891+92 (+3.3%)	3,291+400 (+13.8%)	3,376+85 (+2.6%)	3,429+53 (+1.6%)	3,767+338 (+9.9%)	3,906+139 (+3.7%)	3,890−16 (−0.4%)	4,054+164 (+4.2%)	4,106+52 (+1.3%)	4,163+57 (+1.4%)	4,234+71 (+1.7%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,068+55 (+2.7%)	2,078+10 (+0.5%)	2,466+388 (+18.7%)	2,588+122 (+5.0%)	2,774+186 (+7.2%)	3,416+642 (+23.1%)	3,662+246 (+7.2%)	3,662	3,913+251 (+6.9%)	3,788−125 (−3.2%)	3,856+68 (+1.8%)	4,090+234 (+6.1%)
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	6,514	6,514	6,514	6,514	6,514	7,214+700 (+10.8%)	7,214	7,214	7,214	7,214	4,087−3,127 (−43.4%)	4,087
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	6,000Bought	6,000	Sold out	3,500Bought again
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	3,166−389 (−10.9%)	2,872−294 (−9.3%)	3,043+171 (+6.0%)	3,485+442 (+14.5%)	3,688+203 (+5.8%)	3,927+239 (+6.5%)	3,674−253 (−6.4%)	3,542−132 (−3.6%)	3,743+201 (+5.7%)	3,425−318 (−8.5%)	3,233−192 (−5.6%)	3,281+48 (+1.5%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	721+108 (+17.6%)	917+196 (+27.2%)	1,151+234 (+25.5%)	1,282+131 (+11.4%)	1,445+163 (+12.7%)	1,847+402 (+27.8%)	2,064+217 (+11.8%)	2,257+193 (+9.4%)	2,495+238 (+10.5%)	2,617+122 (+4.9%)	2,861+244 (+9.3%)	3,010+149 (+5.2%)
HDFC BSE 500 ETFHDFC Mutual Fund	223	224+1 (+0.5%)	246+22 (+9.8%)	246	267+21 (+8.5%)	312+45 (+16.9%)	313+1 (+0.3%)	313	640+327 (+104.5%)	758+118 (+18.4%)	1,940+1,182 (+155.9%)	2,600+660 (+34.0%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,104	1,519+415 (+37.6%)	1,700+181 (+11.9%)	1,700	1,862+162 (+9.5%)	1,921+59 (+3.2%)	2,131+210 (+10.9%)	2,131
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	794−16 (−2.0%)	797+3 (+0.4%)	1,019+222 (+27.9%)	1,035+16 (+1.6%)	1,118+83 (+8.0%)	1,349+231 (+20.7%)	1,398+49 (+3.6%)	1,375−23 (−1.7%)	1,345−30 (−2.2%)	1,323−22 (−1.6%)	1,355+32 (+2.4%)	1,419+64 (+4.7%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	509+75 (+17.3%)	557+48 (+9.4%)	798+241 (+43.3%)	866+68 (+8.5%)	894+28 (+3.2%)	1,008+114 (+12.8%)	1,145+137 (+13.6%)	1,189+44 (+3.8%)	1,197+8 (+0.7%)	1,281+84 (+7.0%)	1,352+71 (+5.5%)	1,399+47 (+3.5%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,572	1,399−173 (−11.0%)	1,399	1,399	1,399	1,399	1,399	1,399	1,399	1,399	1,399	1,399
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,426	1,395−31 (−2.2%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	534	607+73 (+13.7%)	662+55 (+9.1%)	770+108 (+16.3%)	861+91 (+11.8%)	932+71 (+8.3%)	1,007+75 (+8.1%)	1,041+34 (+3.4%)	1,077+36 (+3.5%)	1,134+57 (+5.3%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	895+13 (+1.5%)	920+25 (+2.8%)	1,016+96 (+10.4%)	1,087+71 (+7.0%)	1,180+93 (+8.6%)	1,232+52 (+4.4%)	1,286+54 (+4.4%)	1,177−109 (−8.5%)	1,134−43 (−3.7%)	1,151+17 (+1.5%)	1,155+4 (+0.4%)	1,112−43 (−3.7%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	999	1,028+29 (+2.9%)	1,094+66 (+6.4%)	1,174+80 (+7.3%)	1,221+47 (+4.0%)	1,047−174 (−14.3%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	648	737+89 (+13.7%)	800+63 (+8.6%)	830+30 (+3.8%)	883+53 (+6.4%)	917+34 (+3.9%)	929+12 (+1.3%)	958+29 (+3.1%)	923−35 (−3.7%)	945+22 (+2.4%)	962+17 (+1.8%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	251−46 (−15.5%)	249−2 (−0.8%)	324+75 (+30.1%)	376+52 (+16.1%)	428+52 (+13.8%)	735+307 (+71.7%)	786+51 (+6.9%)	787+1 (+0.1%)	780−7 (−0.9%)	828+48 (+6.2%)	873+45 (+5.4%)	918+45 (+5.2%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	528	528	586+58 (+11.0%)	408−178 (−30.4%)	409+1 (+0.3%)	350−59 (−14.4%)	347−3 (−0.9%)	345−2 (−0.6%)	806+461 (+133.6%)	907+101 (+12.5%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	675+49 (+7.8%)	675	736+61 (+9.0%)	838+102 (+13.9%)	838	936+98 (+11.7%)	885−51 (−5.5%)	885	877−8 (−0.9%)	821−56 (−6.4%)	816−5 (−0.6%)	860+44 (+5.4%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	522	699+177 (+33.9%)	758+59 (+8.4%)	750−8 (−1.1%)	805+55 (+7.3%)	856+51 (+6.3%)	850−6 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	568+13 (+2.3%)	586+18 (+3.2%)	659+73 (+12.5%)	682+23 (+3.5%)	694+12 (+1.8%)	725+31 (+4.5%)	747+22 (+3.0%)	756+9 (+1.2%)	763+7 (+0.9%)	767+4 (+0.5%)	770+3 (+0.4%)	775+5 (+0.7%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	597+4 (+0.7%)	612+15 (+2.5%)	694+82 (+13.4%)	707+13 (+1.9%)	714+7 (+1.0%)	750+36 (+5.0%)	779+29 (+3.9%)	788+9 (+1.2%)	760−28 (−3.6%)	746−14 (−1.8%)	747+1 (+0.1%)	755+8 (+1.1%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	523+8 (+1.6%)	529+6 (+1.2%)	587+58 (+11.0%)	595+8 (+1.4%)	603+8 (+1.3%)	636+33 (+5.5%)	645+9 (+1.4%)	644−1 (−0.2%)	646+2 (+0.3%)	631−15 (−2.3%)	636+5 (+0.8%)	638+2 (+0.3%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	622+27 (+4.5%)	561−61 (−9.8%)	617+56 (+10.0%)	610−7 (−1.1%)	617+7 (+1.2%)	632+15 (+2.4%)	634+2 (+0.3%)	632−2 (−0.3%)	655+23 (+3.6%)	641−14 (−2.1%)	637−4 (−0.6%)	632−5 (−0.8%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	262	317+55 (+21.0%)	317	387+70 (+22.1%)	536+149 (+38.5%)	625+89 (+16.6%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	452−16 (−3.4%)	448−4 (−0.9%)	497+49 (+10.9%)	498+1 (+0.2%)	505+7 (+1.4%)	525+20 (+4.0%)	541+16 (+3.1%)	584+43 (+8.0%)	805+221 (+37.8%)	558−247 (−30.7%)	559+1 (+0.2%)	553−6 (−1.1%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	487+1 (+0.2%)	489+2 (+0.4%)	537+48 (+9.8%)	537	537	540+3 (+0.6%)	540	540	541+1 (+0.2%)	540−1 (−0.2%)	541+1 (+0.2%)	541
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	484	510+26 (+5.4%)	449−61 (−12.0%)	380−69 (−15.4%)	400+20 (+5.3%)	467+67 (+16.8%)	488+21 (+4.5%)	484−4 (−0.8%)	535+51 (+10.5%)	516−19 (−3.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	368−95 (−20.5%)	369+1 (+0.3%)	395+26 (+7.1%)	437+42 (+10.6%)	440+3 (+0.7%)	436−4 (−0.9%)	440+4 (+0.9%)	427−13 (−3.0%)	422−5 (−1.2%)	416−6 (−1.4%)	425+9 (+2.2%)	450+25 (+5.9%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	351	434+83 (+23.7%)	443+9 (+2.1%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	307	389+82 (+26.7%)	423+34 (+8.7%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	337	350+13 (+3.9%)	367+17 (+4.9%)	402+35 (+9.5%)	384−18 (−4.5%)	384	384	382−2 (−0.5%)	380−2 (−0.5%)	394+14 (+3.7%)	391−3 (−0.8%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	348	397+49 (+14.1%)	441+44 (+11.1%)	272−169 (−38.3%)	298+26 (+9.6%)	308+10 (+3.4%)
Groww Nifty 200 ETFGroww Mutual Fund	192+4 (+2.1%)	193+1 (+0.5%)	221+28 (+14.5%)	221	225+4 (+1.8%)	236+11 (+4.9%)	257+21 (+8.9%)	261+4 (+1.6%)	284+23 (+8.8%)	249−35 (−12.3%)	250+1 (+0.4%)	255+5 (+2.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	153	144−9 (−5.9%)	165+21 (+14.6%)	177+12 (+7.3%)	184+7 (+4.0%)	197+13 (+7.1%)	199+2 (+1.0%)	210+11 (+5.5%)	227+17 (+8.1%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	162
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	116	93−23 (−19.8%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,41,000+22,000 (+18.5%)	Sold out	–	–	81,000Bought again	Sold out	1,07,000Bought again	2,79,500+1,72,500 (+161.2%)	4,34,500+1,55,000 (+55.5%)	4,53,500+19,000 (+4.4%)	12,500−4,41,000 (−97.2%)	Sold out
Axis Arbitrage FundAxis Mutual Fund	54,000−50,000 (−48.1%)	Sold out	–	–	72,500Bought again	Sold out	–	53,000Bought again	96,000+43,000 (+81.1%)	85,000−11,000 (−11.5%)	500−84,500 (−99.4%)	Sold out
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	64,349	68,540+4,191 (+6.5%)	73,897+5,357 (+7.8%)	73,897	Sold out	–	–	22,000Bought again	22,000	Sold out
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	1,09,579	1,09,579	1,09,579	1,09,579	1,09,579	1,09,579	1,09,579	1,09,579	1,09,579	1,09,579	1,09,579	Sold out
Bandhan Arbitrage FundBandhan Mutual Fund	16,000	Sold out	–	–	4,000Bought again	Sold out	6,500Bought again	60,500+54,000 (+830.8%)	1,23,500+63,000 (+104.1%)	15,500−1,08,000 (−87.5%)	15,500	Sold out
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	61,512Bought	Sold out
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	2,500Bought	2,500	500−2,000 (−80.0%)	Sold out
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	49,500Bought	Sold out	–	–	15,000Bought again	54,000+39,000 (+260.0%)	1,07,500+53,500 (+99.1%)	1,06,500−1,000 (−0.9%)	1,16,500+10,000 (+9.4%)	3,35,500+2,19,000 (+188.0%)	96,000−2,39,500 (−71.4%)	Sold out
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,669Bought	Sold out
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,830Bought	Sold out
Nippon India Arbitrage FundNippon India Mutual Fund	43,000Bought again	Sold out	–	–	21,500Bought again	Sold out	–	53,500Bought again	65,000+11,500 (+21.5%)	65,000	60,500−4,500 (−6.9%)	Sold out
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	4,000Bought	4,000	4,000	4,000	4,000	Sold out
HDFC Arbitrage FundHDFC Mutual Fund	Sold out	–	–	–	21,000Bought again	9,500−11,500 (−54.8%)	62,000+52,500 (+552.6%)	2,82,000+2,20,000 (+354.8%)	3,46,000+64,000 (+22.7%)	2,82,500−63,500 (−18.4%)	Sold out	–
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	–	36,000Bought	36,000	28,500−7,500 (−20.8%)	Sold out	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	59,000Bought	59,000	59,000	Sold out	–
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	–	–	–	500Bought	500	Sold out	–
Sundaram Multi Cap FundSundaram Mutual Fund	2,93,071+7,886 (+2.8%)	2,93,071	2,95,552+2,481 (+0.9%)	2,95,552	2,95,552	2,95,552	3,40,000+44,448 (+15.0%)	2,59,155−80,845 (−23.8%)	2,59,155	2,59,155	Sold out	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	–	–	8,500Bought	Sold out	–	–	2,500Bought again	2,500	Sold out	–
UTI Arbitrage FundUTI Mutual Fund	–	–	–	–	70,500Bought again	Sold out	57,000Bought again	57,500+500 (+0.9%)	62,000+4,500 (+7.8%)	33,500−28,500 (−46.0%)	Sold out	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	15,500Bought again	5,500−10,000 (−64.5%)	28,000+22,500 (+409.1%)	21,000−7,000 (−25.0%)	21,000	14,000−7,000 (−33.3%)	Sold out	–
DSP Arbitrage FundDSP Mutual Fund	31,000	Sold out	–	–	–	–	1,000Bought again	1,000	3,500+2,500 (+250.0%)	Sold out	–	–
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	–	2,000Bought again	Sold out	–	1,500Bought again	7,500+6,000 (+400.0%)	Sold out	–	–
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	23,545Bought again	22,999−546 (−2.3%)	22,999	22,999	21,999−1,000 (−4.4%)	21,999	Sold out	–	–
Tata Arbitrage FundTata Mutual Fund	21,500−72,000 (−77.0%)	Sold out	–	–	–	–	–	8,500Bought again	54,500+46,000 (+541.2%)	Sold out	–	–
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	–	1,000Bought	Sold out	–	–
Union Retirement FundUnion Mutual Fund	20,000	20,000	20,000	20,000	20,000	20,000	21,500+1,500 (+7.5%)	21,500	21,500	Sold out	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	–	6,546Bought	6,546	6,546	6,546	Sold out	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	11,71,422+4,70,749 (+67.2%)	11,71,422	12,25,422+54,000 (+4.6%)	6,45,323−5,80,099 (−47.3%)	2,82,637−3,62,686 (−56.2%)	2,82,637	1,55,792−1,26,845 (−44.9%)	Sold out	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	2,24,839+1,24,211 (+123.4%)	2,47,079+22,240 (+9.9%)	2,85,399+38,320 (+15.5%)	2,43,686−41,713 (−14.6%)	2,43,686	2,43,686	Sold out	–	–	–	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,00,000	4,00,000	4,00,000	2,00,000−2,00,000 (−50.0%)	2,00,000	2,00,000	Sold out	–	–	–	–	–
Union ELSS Tax Saver FundUnion Mutual Fund	–	–	–	59,904Bought	77,904+18,000 (+30.1%)	77,904	Sold out	–	–	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	1,80,914Bought	2,02,536+21,622 (+12.0%)	1,99,994−2,542 (−1.3%)	Sold out	–	–	–	–	–	–	–
Union Arbitrage FundUnion Mutual Fund	–	–	–	9,000Bought	Sold out	–	–	–	–	–	–	–
JM ELSS - Tax Saver FundJM Financial Mutual Fund	46,500	46,500	42,500−4,000 (−8.6%)	Sold out	–	–	–	–	–	–	–	–
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	12,066−499 (−4.0%)	11,826−240 (−2.0%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	11,030+936 (+9.3%)	11,652+622 (+5.6%)	Sold out	–	–	–	–	–	–	–	–	–
Invesco India Small Cap FundInvesco Mutual Fund	11,57,791−1,24,907 (−9.7%)	11,57,791	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	6,076+465 (+8.3%)	6,396+320 (+5.3%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Balanced Advantage FundAxis Mutual Fund	7,500	Sold out	–	–	–	–	–	–	–	–	–	–
Franklin India Small Cap FundFranklin Templeton Mutual Fund	4,98,548−1,79,136 (−26.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

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.