ABB India mutual fund holdings

NSE: ABBBSE: 500002Electrical EquipmentLarge Cap

Formerly ABB

₹6,140.00₹324.50 (5.02%)BSE ₹6,140.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹6,464.50.

52-week range of traded prices to 23 Oct 2026

₹4,637.50Low, 21 Jan 2026₹7,924.50High, 16 Jul 2026

Next results date: the board meets on 13 Nov 2026 to consider: financial results.

Market cap: ₹1,30,112 Cr76th largest listed
P/E: 43.5
P/E without one-offs: 83.7
P/B: 13.9
Dividend yield: 1.95%
ROE: 36.1%
ROE without one-offs: 18.8%
ROCE: 18.7%
Debt to equity: 0.00
Volume, NSE: 4,58,73525.9% delivered

Mutual funds holding ABB India, Sep 2026

251 funds from 38 fund houses held it, worth ₹7,414 Cr between them , 5.16% of the company's shares . Largest holding first.

Fund
Invesco India Large & Mid Cap FundInvesco Mutual Fund	7,51,266	4.18%	₹509.1 Cr
Nippon India Large Cap FundNippon India Mutual Fund	7,29,315	0.96%	₹494.2 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	5,95,961	2.56%	₹403.8 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	5,34,711	1.94%	₹362.3 Cr
Invesco India Small Cap FundInvesco Mutual Fund	4,69,589	1.97%	₹318.2 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	4,50,000	1.00%	₹304.9 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	4,25,686	0.57%	₹288.4 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	3,81,779	0.24%	₹258.7 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	3,55,280	0.45%	₹240.7 Cr
SBI MNC FundSBI Mutual Fund	3,00,000	3.19%	₹203.3 Cr
HDFC Multi Cap FundHDFC Mutual Fund	2,60,000	0.90%	₹176.2 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	2,56,046	0.23%	₹173.5 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	2,17,146	1.85%	₹147.1 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	2,09,437	1.46%	₹141.9 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	1,86,055	1.46%	₹126.1 Cr
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	1,80,537	2.66%	₹122.3 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	1,80,000	1.48%	₹122.0 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	1,63,991	1.38%	₹111.1 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	1,56,867	1.46%	₹106.3 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	1,47,266	0.32%	₹99.8 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	1,45,300	0.14%	₹98.5 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	1,45,000	1.97%	₹98.3 Cr
Helios Flexi Cap FundHelios Mutual Fund	1,16,763	0.90%	₹79.1 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	1,10,387	1.74%	₹74.8 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	1,09,061	1.07%	₹73.9 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	93,399	1.13%	₹63.3 Cr
HDFC Manufacturing fundHDFC Mutual Fund	92,692	0.61%	₹62.8 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	86,000	1.92%	₹58.3 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	85,000	0.95%	₹57.6 Cr
Invesco India Infrastructure FundInvesco Mutual Fund	81,663	3.72%	₹55.3 Cr
Nippon India Innovation FundNippon India Mutual Fund	75,000	1.74%	₹50.8 Cr
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	73,078	2.68%	₹49.5 Cr
Axis India Manufacturing FundAxis Mutual Fund	72,571	0.89%	₹49.2 Cr
SBI Quality FundSBI Mutual Fund	70,404	1.85%	₹47.7 Cr
HSBC Infrastructure FundHSBC Mutual Fund	68,050	1.94%	₹46.1 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	66,940	1.48%	₹45.4 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	65,000	0.45%	₹44.0 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	62,610	1.46%	₹42.4 Cr
Tata Infrastructure FundTata Mutual Fund	61,500	2.10%	₹41.7 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	60,750	0.43%	₹41.2 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	58,850	1.00%	₹39.9 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	56,389	1.46%	₹38.2 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	56,165	1.46%	₹38.1 Cr
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	55,585	5.63%	₹37.7 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	54,421	1.75%	₹36.9 Cr
Invesco India Large Cap FundInvesco Mutual Fund	51,427	1.81%	₹34.8 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	51,400	1.55%	₹34.8 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	50,500	1.47%	₹34.2 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	50,088	1.46%	₹33.9 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	50,000	1.08%	₹33.9 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	49,125	0.04%	₹33.3 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	47,240	1.46%	₹32.0 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	44,330	2.07%	₹30.0 Cr
HDFC Innovation FundHDFC Mutual Fund	39,698	0.85%	₹26.9 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	39,503	0.85%	₹26.8 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	35,063	1.75%	₹23.8 Cr
Tata Digital India FundTata Mutual Fund	35,000	0.26%	₹23.7 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	34,395	2.72%	₹23.3 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	32,778	1.74%	₹22.2 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	32,723	1.65%	₹22.2 Cr
HDFC Infrastructure FundHDFC Mutual Fund	32,000	0.96%	₹21.7 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	31,305	5.21%	₹21.2 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	30,998	1.46%	₹21.0 Cr
NJ Flexi Cap FundNJ Mutual Fund	30,251	0.80%	₹20.5 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	29,012	1.46%	₹19.7 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	28,750	0.05%	₹19.5 Cr
Axis Business Cycles FundAxis Mutual Fund	28,349	0.94%	₹19.2 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	27,907	1.47%	₹18.9 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	27,442	1.46%	₹18.6 Cr
SBI Arbitrage FundSBI Mutual Fund	27,250	0.04%	₹18.5 Cr
Union Flexi Cap FundUnion Mutual Fund	25,200	0.74%	₹17.1 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	25,000	2.16%	₹16.9 Cr
NJ Balanced Advantage FundNJ Mutual Fund	24,848	0.52%	₹16.8 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	24,052	1.85%	₹16.3 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	23,752	0.40%	₹16.1 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	23,502	1.31%	₹15.9 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	23,471	0.93%	₹15.9 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	23,433	2.64%	₹15.9 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	23,375	0.06%	₹15.8 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	22,968	1.59%	₹15.6 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	22,967	4.69%	₹15.6 Cr
HSBC Business Cycles FundHSBC Mutual Fund	22,600	1.30%	₹15.3 Cr
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	22,401	2.13%	₹15.2 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	21,380	1.98%	₹14.5 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	20,558	2.37%	₹13.9 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	20,189	1.74%	₹13.7 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	20,000	0.98%	₹13.6 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	20,000	2.29%	₹13.6 Cr
Tata Large Cap FundTata Mutual Fund	20,000	0.53%	₹13.6 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	19,989	0.52%	₹13.5 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	19,931	0.85%	₹13.5 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	19,875	0.04%	₹13.5 Cr
HDFC MNC FundHDFC Mutual Fund	18,135	2.30%	₹12.3 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	18,000	4.61%	₹12.2 Cr
Groww BSE Power ETFGroww Mutual Fund	16,441	3.95%	₹11.1 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	16,000	1.18%	₹10.8 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	15,502	1.85%	₹10.5 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	15,344	1.85%	₹10.4 Cr
UTI Arbitrage FundUTI Mutual Fund	15,125	0.09%	₹10.2 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	14,263	1.85%	₹9.66 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	14,145	1.85%	₹9.58 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	14,000	1.68%	₹9.49 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	13,421	1.88%	₹9.09 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	13,125	0.25%	₹8.89 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	12,430	1.07%	₹8.42 Cr
NJ Momentum FundNJ Mutual Fund	12,395	2.30%	₹8.40 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	11,800	5.27%	₹8.00 Cr
Union Large & Midcap FundUnion Mutual Fund	11,700	0.82%	₹7.93 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	11,463	1.46%	₹7.77 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	10,951	1.46%	₹7.42 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	10,449	0.52%	₹7.08 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	10,289	1.74%	₹6.97 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	9,900	0.92%	₹6.71 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	9,382	2.26%	₹6.36 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	8,444	0.19%	₹5.72 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	8,093	0.28%	₹5.48 Cr
UTI Quant FundUTI Mutual Fund	7,951	0.40%	₹5.39 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	7,845	0.58%	₹5.32 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	7,508	0.98%	₹5.09 Cr
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	7,500	1.20%	₹5.08 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	7,419	0.34%	₹5.03 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	6,750	0.59%	₹4.57 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	6,353	0.25%	₹4.30 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	6,341	1.46%	₹4.30 Cr
Axis Momentum FundAxis Mutual Fund	6,000	0.48%	₹4.07 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	5,839	1.46%	₹3.96 Cr
Helios Balanced Advantage FundHelios Mutual Fund	5,193	1.33%	₹3.52 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	4,749	1.46%	₹3.22 Cr
Quantum Ethical FundQuantum Mutual Fund	4,615	2.49%	₹3.13 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	4,517	1.75%	₹3.06 Cr
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	4,483	2.80%	₹3.04 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	4,250	0.11%	₹2.88 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	4,220	2.18%	₹2.86 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	3,962	1.46%	₹2.68 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	3,566	2.19%	₹2.42 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	3,501	0.27%	₹2.37 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	3,383	1.46%	₹2.29 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	3,251	4.06%	₹2.20 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,200	0.14%	₹2.17 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	3,163	0.85%	₹2.14 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	3,153	1.85%	₹2.14 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	3,150	0.46%	₹2.13 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	3,140	1.85%	₹2.13 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	3,104	1.85%	₹2.10 Cr
HSBC Equity Savings FundHSBC Mutual Fund	3,095	0.13%	₹2.10 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	2,976	2.26%	₹2.02 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	2,870	0.43%	₹1.94 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	2,854	0.28%	₹1.93 Cr
Tata BSE Quality Index FundTata Mutual Fund	2,789	4.06%	₹1.88 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	2,708	1.85%	₹1.83 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	2,605	1.47%	₹1.77 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	2,450	1.53%	₹1.66 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	2,378	1.47%	₹1.61 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	2,219	0.40%	₹1.50 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	2,213	1.98%	₹1.50 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	2,189	3.33%	₹1.48 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	2,063	1.54%	₹1.40 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	2,068	2.20%	₹1.40 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	2,014	2.26%	₹1.36 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,007	0.19%	₹1.36 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,965	0.95%	₹1.33 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,859	0.28%	₹1.26 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	1,797	4.06%	₹1.21 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	1,728	0.47%	₹1.17 Cr
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	1,656	2.80%	₹1.12 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	1,605	1.23%	₹1.09 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,540	0.09%	₹1.04 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	1,366	0.28%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,307	0.20%	₹0.89 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	1,264	2.39%	₹0.86 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,250	–	₹0.85 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	1,238	0.01%	₹0.84 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	1,162	2.64%	₹0.79 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	1,159	2.01%	₹0.79 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	1,131	1.46%	₹0.77 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,125	0.01%	₹0.76 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	1,084	1.85%	₹0.73 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	1,065	0.28%	₹0.72 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	1,042	0.85%	₹0.71 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,036	0.14%	₹0.70 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	1,029	1.85%	₹0.70 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	1,000	–	₹0.68 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	974	0.19%	₹0.66 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	960	1.75%	₹0.65 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	928	0.18%	₹0.63 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	928	0.14%	₹0.63 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	875	0.19%	₹0.59 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	859	0.19%	₹0.58 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	856	1.67%	₹0.58 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	817	0.19%	₹0.55 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	754	1.74%	₹0.51 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	693	0.99%	₹0.47 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	682	1.74%	₹0.46 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	676	0.14%	₹0.46 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	670	0.28%	₹0.45 Cr
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	645	2.18%	₹0.44 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	628	1.46%	₹0.43 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	611	0.28%	₹0.41 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	588	0.14%	₹0.40 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	573	0.42%	₹0.39 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	569	0.14%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	563	0.99%	₹0.38 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	560	1.84%	₹0.38 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	555	2.40%	₹0.38 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	537	0.19%	₹0.36 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	513	0.85%	₹0.35 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	468	0.23%	₹0.32 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	454	1.45%	₹0.31 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	440	0.18%	₹0.30 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	423	1.46%	₹0.29 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	384	0.85%	₹0.26 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	336	1.46%	₹0.23 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	320	0.14%	₹0.22 Cr
LIC Mf Children's FundLIC Mutual Fund	300	1.29%	₹0.20 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	279	0.19%	₹0.19 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	279	0.19%	₹0.19 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	266	1.37%	₹0.18 Cr
Tata Arbitrage FundTata Mutual Fund	250	0.00%	₹0.17 Cr
Axis Nifty Energy ETFAxis Mutual Fund	233	2.26%	₹0.16 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	232	1.45%	₹0.16 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	207	1.46%	₹0.14 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	204	0.92%	₹0.14 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	195	0.85%	₹0.13 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	190	1.46%	₹0.13 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	180	1.10%	₹0.12 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	179	0.14%	₹0.12 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	168	1.45%	₹0.11 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	168	0.28%	₹0.11 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	156	0.18%	₹0.11 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	155	0.18%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	140	0.48%	₹0.09 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	128	0.18%	₹0.09 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	111	0.18%	₹0.08 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	111	3.31%	₹0.08 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	108	0.18%	₹0.07 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	70	0.14%	₹0.05 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	67	0.28%	₹0.05 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	66	0.09%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	57	0.14%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	51	0.22%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	45	0.18%	₹0.03 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	44	0.02%	₹0.03 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	38	0.24%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	26	0.08%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	26	0.10%	₹0.02 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	24	0.84%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	23	0.24%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	19	0.19%	₹0.01 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	18	0.09%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	10	0.07%	₹67,760
DSP Msci India ETFDSP Mutual Fund	9	0.24%	₹61,000

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	4	2	2	3	2	1	7	14	11	4	4	2
bought again	1	1	4	2	14	4	17	11	21	5	7	7
added	55	69	74	83	77	62	80	76	105	77	103	89
cut	38	17	16	20	25	46	41	34	28	67	50	63
sold out	12	18	3	6	2	18	6	21	1	10	9	12

Largest first-time buy in Sep 2026: Bandhan Multi-Factor Fund; largest buy by a fund that held it before: UTI Arbitrage Fund; largest addition: HDFC Flexi Cap Fund.Largest cut in Sep 2026: Kotak Large & Mid Cap Fund; largest exit: ICICI Prudential Business Cycle 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
Invesco India Large & Mid Cap FundInvesco Mutual Fund	3,33,222	3,33,222	3,33,222	3,33,222	4,52,752+1,19,530 (+35.9%)	4,65,045+12,293 (+2.7%)	4,65,045	6,08,622+1,43,577 (+30.9%)	6,08,622	7,51,266+1,42,644 (+23.4%)	7,51,266	7,51,266
Nippon India Large Cap FundNippon India Mutual Fund	8,15,774	8,15,774	8,15,774	9,90,774+1,75,000 (+21.5%)	9,90,774	9,90,774	9,37,779−52,995 (−5.4%)	8,04,447−1,33,332 (−14.2%)	7,29,315−75,132 (−9.3%)	7,29,315	7,29,315	7,29,315
Invesco India Mid Cap FundInvesco Mutual Fund	–	–	–	–	2,65,762Bought again	2,84,917+19,155 (+7.2%)	2,84,917	4,24,818+1,39,901 (+49.1%)	4,60,992+36,174 (+8.5%)	5,15,494+54,502 (+11.8%)	5,95,961+80,467 (+15.6%)	5,95,961
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	4,84,711	4,84,711	4,84,711	4,84,711	4,84,711	4,84,711	4,84,711	5,34,711+50,000 (+10.3%)	5,34,711	5,34,711	5,34,711	5,34,711
Invesco India Small Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	2,21,284Bought	2,66,083+44,799 (+20.3%)	3,09,046+42,963 (+16.2%)	3,90,952+81,906 (+26.5%)	4,69,589+78,637 (+20.1%)
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,46,250−28,750 (−5.0%)	5,75,000+28,750 (+5.3%)	5,00,000−75,000 (−13.0%)	4,50,000−50,000 (−10.0%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	44,561	44,561	44,561	2,46,507+2,01,946 (+453.2%)	2,35,236−11,271 (−4.6%)	2,35,236	1,77,955−57,281 (−24.4%)	1,80,436+2,481 (+1.4%)	1,80,436	3,57,686+1,77,250 (+98.2%)	4,25,686+68,000 (+19.0%)	4,25,686
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	5,362Bought again	1,42,955+1,37,593 (+2,566.1%)	1,78,230+35,275 (+24.7%)	1,78,230	3,81,779+2,03,549 (+114.2%)
Nippon India Multi Cap FundNippon India Mutual Fund	3,50,158	4,50,158+1,00,000 (+28.6%)	4,50,158	6,25,158+1,75,000 (+38.9%)	6,25,158	6,25,158	5,93,758−31,400 (−5.0%)	5,10,408−83,350 (−14.0%)	4,34,069−76,339 (−15.0%)	3,55,280−78,789 (−18.2%)	3,55,280	3,55,280
SBI MNC FundSBI Mutual Fund	–	–	–	–	–	2,50,000Bought again	2,50,000	2,50,000	2,50,000	2,50,000	2,80,000+30,000 (+12.0%)	3,00,000+20,000 (+7.1%)
HDFC Multi Cap FundHDFC Mutual Fund	75,000Bought	2,00,000+1,25,000 (+166.7%)	2,34,585+34,585 (+17.3%)	2,46,396+11,811 (+5.0%)	2,46,396	2,46,396	2,46,396	2,60,000+13,604 (+5.5%)	2,60,000	2,60,000	2,60,000	2,60,000
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	9,25,822+2,06,661 (+28.7%)	9,98,152+72,330 (+7.8%)	9,98,152	8,85,408−1,12,744 (−11.3%)	7,72,899−1,12,509 (−12.7%)	6,72,899−1,00,000 (−12.9%)	3,81,046−2,91,853 (−43.4%)	3,81,046	2,81,046−1,00,000 (−26.2%)	2,56,046−25,000 (−8.9%)	2,56,046	2,56,046
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	2,22,326Bought again	2,21,915−411 (−0.2%)	2,18,566−3,349 (−1.5%)	2,17,146−1,420 (−0.7%)
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	1,82,798−1,335 (−0.7%)	1,84,961+2,163 (+1.2%)	1,85,377+416 (+0.2%)	1,87,423+2,046 (+1.1%)	1,89,305+1,882 (+1.0%)	1,84,967−4,338 (−2.3%)	1,89,056+4,089 (+2.2%)	1,92,499+3,443 (+1.8%)	2,02,843+10,344 (+5.4%)	2,05,562+2,719 (+1.3%)	2,08,889+3,327 (+1.6%)	2,09,437+548 (+0.3%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	1,54,217+850 (+0.6%)	1,57,278+3,061 (+2.0%)	1,59,609+2,331 (+1.5%)	1,63,995+4,386 (+2.8%)	1,64,267+272 (+0.2%)	1,65,576+1,309 (+0.8%)	1,66,009+433 (+0.3%)	1,67,528+1,519 (+0.9%)	1,77,604+10,076 (+6.0%)	1,79,271+1,667 (+0.9%)	1,85,202+5,931 (+3.3%)	1,86,055+853 (+0.5%)
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	1,19,750Bought again	1,59,750+40,000 (+33.4%)	1,74,750+15,000 (+9.4%)	1,74,750	1,80,537+5,787 (+3.3%)	1,80,537
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	2,04,328+89,818 (+78.4%)	2,54,899+50,571 (+24.8%)	2,54,899	2,84,899+30,000 (+11.8%)	2,00,000−84,899 (−29.8%)	2,00,000	1,80,000−20,000 (−10.0%)	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	93,085	93,085	93,085	2,32,669+1,39,584 (+150.0%)	2,06,773−25,896 (−11.1%)	2,00,178−6,595 (−3.2%)	1,45,178−55,000 (−27.5%)	1,46,005+827 (+0.6%)	1,76,491+30,486 (+20.9%)	1,76,491	2,13,991+37,500 (+21.3%)	1,63,991−50,000 (−23.4%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	1,33,472+953 (+0.7%)	1,35,151+1,679 (+1.3%)	1,37,504+2,353 (+1.7%)	1,39,107+1,603 (+1.2%)	1,40,788+1,681 (+1.2%)	1,36,069−4,719 (−3.4%)	1,39,536+3,467 (+2.6%)	1,42,034+2,498 (+1.8%)	1,50,139+8,105 (+5.7%)	1,52,143+2,004 (+1.3%)	1,55,991+3,848 (+2.5%)	1,56,867+876 (+0.6%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	51,000Bought	1,47,266+96,266 (+188.8%)	1,47,266	1,47,266
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	1,08,311	1,08,311	2,08,311+1,00,000 (+92.3%)	2,08,311	2,08,311	2,08,311	1,45,300−63,011 (−30.3%)	1,45,300	1,45,300	1,45,300	1,45,300	1,45,300
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	1,83,000	1,83,000	1,83,000	1,83,000	1,83,000	1,83,000	1,45,000−38,000 (−20.8%)	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000
Helios Flexi Cap FundHelios Mutual Fund	94,763	94,763	94,763	1,16,763+22,000 (+23.2%)	1,16,763	1,16,763	1,16,763	1,16,763	1,16,763	1,16,763	1,16,763	1,16,763
Invesco India Multi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	48,191Bought	1,10,387+62,196 (+129.1%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	–	1,54,834Bought	2,42,852+88,018 (+56.9%)	2,42,852	2,42,852	1,24,098−1,18,754 (−48.9%)	1,24,098	1,24,098	1,24,098	1,09,061−15,037 (−12.1%)	1,09,061
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	93,399	93,399	93,399	93,399	93,399	93,399	93,399	93,399	93,399	93,399	93,399	93,399
HDFC Manufacturing fundHDFC Mutual Fund	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	92,692+22,692 (+32.4%)	92,692	92,692	92,692
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	91,516	91,516	91,516	91,516	91,516	91,516	86,000−5,516 (−6.0%)	86,000	86,000	86,000	86,000	86,000
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000
Invesco India Infrastructure FundInvesco Mutual Fund	42,000+9,655 (+29.9%)	42,000	83,317+41,317 (+98.4%)	91,435+8,118 (+9.7%)	91,435	91,435	87,215−4,220 (−4.6%)	87,215	87,215	87,215	81,663−5,552 (−6.4%)	81,663
Nippon India Innovation FundNippon India Mutual Fund	–	1,00,000Bought	1,00,000	1,00,000	1,00,000	1,00,000	85,000−15,000 (−15.0%)	85,000	85,000	75,000−10,000 (−11.8%)	75,000	75,000
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	74,566Bought again	76,736+2,170 (+2.9%)	65,115−11,621 (−15.1%)	69,312+4,197 (+6.5%)	73,078+3,766 (+5.4%)
Axis India Manufacturing FundAxis Mutual Fund	9,607	9,607	9,607	9,607	9,607	9,607	30,174+20,567 (+214.1%)	32,571+2,397 (+7.9%)	32,571	72,571+40,000 (+122.8%)	72,571	72,571
SBI Quality FundSBI Mutual Fund	–	–	–	–	–	–	26,404Bought	41,331+14,927 (+56.5%)	70,404+29,073 (+70.3%)	70,404	70,404	70,404
HSBC Infrastructure FundHSBC Mutual Fund	90,050	90,050	90,050	68,050−22,000 (−24.4%)	68,050	68,050	68,050	68,050	68,050	68,050	68,050	68,050
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	66,940	66,940	66,940	66,940	66,940	66,940	66,940	66,940	66,940	66,940	66,940	66,940
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	80,153	80,153	80,153	80,153	80,153	80,153	80,153	72,766−7,387 (−9.2%)	72,766	72,766	65,000−7,766 (−10.7%)	65,000
SBI Nifty Next 50 ETFSBI Mutual Fund	60,273+595 (+1.0%)	61,334+1,061 (+1.8%)	62,919+1,585 (+2.6%)	64,449+1,530 (+2.4%)	65,420+971 (+1.5%)	63,276−2,144 (−3.3%)	63,554+278 (+0.4%)	59,916−3,638 (−5.7%)	63,264+3,348 (+5.6%)	63,026−238 (−0.4%)	63,161+135 (+0.2%)	62,610−551 (−0.9%)
Tata Infrastructure FundTata Mutual Fund	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
Nippon India Balanced Advantage FundNippon India Mutual Fund	80,000	80,000	80,000	80,000	80,000	60,750−19,250 (−24.1%)	60,750	60,750	60,750	60,750	60,750	60,750
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	–	–	–	–	–	58,850Bought again	58,850	58,850	58,850	58,850
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	48,106+384 (+0.8%)	48,898+792 (+1.7%)	48,923+25 (+0.1%)	49,619+696 (+1.4%)	50,723+1,104 (+2.2%)	48,872−1,851 (−3.7%)	50,472+1,600 (+3.3%)	51,776+1,304 (+2.6%)	54,315+2,539 (+4.9%)	54,981+666 (+1.2%)	56,013+1,032 (+1.9%)	56,389+376 (+0.7%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	41,512+1,218 (+3.0%)	43,951+2,439 (+5.9%)	46,211+2,260 (+5.1%)	48,239+2,028 (+4.4%)	49,829+1,590 (+3.3%)	50,380+551 (+1.1%)	51,478+1,098 (+2.2%)	52,377+899 (+1.8%)	56,971+4,594 (+8.8%)	55,921−1,050 (−1.8%)	56,168+247 (+0.4%)	56,165−3 (0.0%)
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	–	–	–	–	25,000Bought	40,908+15,908 (+63.6%)	52,102+11,194 (+27.4%)	54,106+2,004 (+3.9%)	54,106	47,711−6,395 (−11.8%)	55,585+7,874 (+16.5%)	55,585
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	25,648+11,648 (+83.2%)	36,882+11,234 (+43.8%)	36,882	59,832+22,950 (+62.2%)	59,832	59,832	59,821−11 (0.0%)	59,821	54,421−5,400 (−9.0%)	54,421	54,421	54,421
Invesco India Large Cap FundInvesco Mutual Fund	51,000+13,557 (+36.2%)	51,000	51,000	51,000	51,000	57,532+6,532 (+12.8%)	51,427−6,105 (−10.6%)	51,427	51,427	51,427	51,427	51,427
Kotak MNC FundKotak Mahindra Mutual Fund	60,000−13,700 (−18.6%)	60,000	52,000−8,000 (−13.3%)	52,000	51,400−600 (−1.2%)	51,400	51,400	51,400	51,400	51,400	51,400	51,400
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	50,500	50,500	50,500	50,500	50,500	50,500	50,500	50,500	50,500	50,500	50,500	50,500
SBI Nifty Next 50 Index FundSBI Mutual Fund	41,011−1,636 (−3.8%)	41,958+947 (+2.3%)	41,500−458 (−1.1%)	41,999+499 (+1.2%)	42,874+875 (+2.1%)	41,935−939 (−2.2%)	43,151+1,216 (+2.9%)	43,687+536 (+1.2%)	46,241+2,554 (+5.9%)	47,000+759 (+1.6%)	48,971+1,971 (+4.2%)	50,088+1,117 (+2.3%)
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	77,500	50,000−27,500 (−35.5%)	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	18,000−24,875 (−58.0%)	Sold out	13,000Bought again	5,500−7,500 (−57.7%)	2,24,375+2,18,875 (+3,979.6%)	375−2,24,000 (−99.8%)	44,750+44,375 (+11,833.3%)	Sold out	–	68,250Bought again	52,125−16,125 (−23.6%)	49,125−3,000 (−5.8%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	47,616+830 (+1.8%)	48,484+868 (+1.8%)	49,770+1,286 (+2.7%)	50,475+705 (+1.4%)	51,268+793 (+1.6%)	49,169−2,099 (−4.1%)	49,338+169 (+0.3%)	45,572−3,766 (−7.6%)	48,609+3,037 (+6.7%)	48,263−346 (−0.7%)	48,110−153 (−0.3%)	47,240−870 (−1.8%)
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	33,928Bought	44,330+10,402 (+30.7%)	44,330	44,330	44,330
HDFC Innovation FundHDFC Mutual Fund	72,000	72,000	72,000	72,000	60,000−12,000 (−16.7%)	60,000	39,698−20,302 (−33.8%)	39,698	39,698	39,698	39,698	39,698
HSBC Multi Asset Allocation FundHSBC Mutual Fund	–	–	–	–	–	–	–	39,503Bought again	39,503	39,503	39,503	39,503
Invesco India PSU Equity FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	40,048Bought	35,063−4,985 (−12.5%)	35,063
Tata Digital India FundTata Mutual Fund	Sold out	–	–	–	–	–	–	35,000Bought again	35,000	35,000	35,000	35,000
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	24,241Bought	24,241	34,395+10,154 (+41.9%)	34,395	34,395
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	31,636Bought again	31,770+134 (+0.4%)	32,213+443 (+1.4%)	32,778+565 (+1.8%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	23,473Bought again	32,723+9,250 (+39.4%)
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	–	–	32,000Bought	32,000	32,000	32,000	32,000
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	4,066	21,545+17,479 (+429.9%)	19,734−1,811 (−8.4%)	31,305+11,571 (+58.6%)	31,305
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	19,597+615 (+3.2%)	20,589+992 (+5.1%)	22,696+2,107 (+10.2%)	25,082+2,386 (+10.5%)	25,921+839 (+3.4%)	25,911−10 (0.0%)	26,747+836 (+3.2%)	26,988+241 (+0.9%)	29,785+2,797 (+10.4%)	29,565−220 (−0.7%)	30,098+533 (+1.8%)	30,998+900 (+3.0%)
NJ Flexi Cap FundNJ Mutual Fund	–	–	–	–	–	–	30,022Bought	30,227+205 (+0.7%)	30,151−76 (−0.3%)	30,257+106 (+0.4%)	30,503+246 (+0.8%)	30,251−252 (−0.8%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	26,503+263 (+1.0%)	25,830−673 (−2.5%)	26,109+279 (+1.1%)	26,413+304 (+1.2%)	26,913+500 (+1.9%)	26,011−902 (−3.4%)	26,778+767 (+3.0%)	27,247+469 (+1.8%)	28,635+1,388 (+5.1%)	28,725+90 (+0.3%)	29,055+330 (+1.2%)	29,012−43 (−0.2%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	250−1,12,375 (−99.8%)	Sold out	6,625Bought again	Sold out	6,750Bought again	Sold out	1,500Bought again	Sold out	–	22,875Bought again	26,125+3,250 (+14.2%)	28,750+2,625 (+10.1%)
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	16,997Bought	28,349+11,352 (+66.8%)	28,349
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	18,204+566 (+3.2%)	19,056+852 (+4.7%)	19,981+925 (+4.9%)	20,672+691 (+3.5%)	21,203+531 (+2.6%)	20,903−300 (−1.4%)	22,826+1,923 (+9.2%)	24,263+1,437 (+6.3%)	25,848+1,585 (+6.5%)	25,259−589 (−2.3%)	26,774+1,515 (+6.0%)	27,907+1,133 (+4.2%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	23,125+573 (+2.5%)	23,552+427 (+1.9%)	24,847+1,295 (+5.5%)	24,972+125 (+0.5%)	25,131+159 (+0.6%)	24,564−567 (−2.3%)	25,357+793 (+3.2%)	25,713+356 (+1.4%)	27,130+1,417 (+5.5%)	27,155+25 (+0.1%)	27,485+330 (+1.2%)	27,442−43 (−0.2%)
SBI Arbitrage FundSBI Mutual Fund	30,875−68,750 (−69.0%)	Sold out	26,125Bought again	14,875−11,250 (−43.1%)	6,625−8,250 (−55.5%)	Sold out	1,375Bought again	Sold out	–	15,125Bought again	20,125+5,000 (+33.1%)	27,250+7,125 (+35.4%)
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	25,200Bought again	25,200
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	22,500Bought	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	25,000+2,500 (+11.1%)
NJ Balanced Advantage FundNJ Mutual Fund	125	Sold out	–	–	–	–	27,699Bought again	27,360−339 (−1.2%)	27,035−325 (−1.2%)	25,546−1,489 (−5.5%)	25,381−165 (−0.7%)	24,848−533 (−2.1%)
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	25,287Bought again	24,865−422 (−1.7%)	24,544−321 (−1.3%)	24,052−492 (−2.0%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	46,050	46,050	46,050	46,050	46,050	46,050	46,050	23,752−22,298 (−48.4%)	23,752	23,752	23,752	23,752
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	29,639	29,639	29,639	29,639	29,639	29,639	29,639	29,639	23,502−6,137 (−20.7%)	23,502	23,502	23,502
ICICI Prudential MNC FundICICI Prudential Mutual Fund	36,831+14,662 (+66.1%)	36,831	36,831	36,831	36,831	36,831	23,471−13,360 (−36.3%)	23,471	23,471	23,471	23,471	23,471
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	22,462Bought again	22,781+319 (+1.4%)	23,004+223 (+1.0%)	23,433+429 (+1.9%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	22,625−20,500 (−47.5%)	Sold out	–	–	22,500Bought again	Sold out	875Bought again	Sold out	–	–	8,000Bought again	23,375+15,375 (+192.2%)
Franklin Asian Equity FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	16,202Bought	22,968+6,766 (+41.8%)	22,968	22,968	22,968
NJ ELSS Tax Saver FundNJ Mutual Fund	–	–	–	–	–	–	–	22,475Bought	22,621+146 (+0.7%)	22,697+76 (+0.3%)	22,869+172 (+0.8%)	22,967+98 (+0.4%)
HSBC Business Cycles FundHSBC Mutual Fund	32,600	32,600	32,600	22,600−10,000 (−30.7%)	22,600	22,600	22,600	22,600	22,600	22,600	22,600	22,600
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	–	–	–	–	–	–	–	27,712Bought again	27,712	17,535−10,177 (−36.7%)	22,401+4,866 (+27.8%)	22,401
Invesco India Manufacturing FundInvesco Mutual Fund	25,966	25,966	25,966	25,966	25,966	24,449−1,517 (−5.8%)	20,313−4,136 (−16.9%)	17,075−3,238 (−15.9%)	19,008+1,933 (+11.3%)	19,008	21,380+2,372 (+12.5%)	21,380
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	20,558Bought
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	20,213Bought again	20,194−19 (−0.1%)	20,079−115 (−0.6%)	20,189+110 (+0.6%)
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	27,500	15,000−12,500 (−45.5%)	15,000	Sold out	–	10,000Bought again	25,000+15,000 (+150.0%)	25,000	20,000−5,000 (−20.0%)	20,000	20,000	20,000
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	–	–	20,000Bought again	20,000	20,000	20,000	20,000
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	11,810Bought	19,989+8,179 (+69.3%)	19,989
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931
Invesco India Arbitrage FundInvesco Mutual Fund	1,500−21,750 (−93.6%)	Sold out	–	–	14,250Bought again	Sold out	3,125Bought again	Sold out	–	2,250Bought again	24,750+22,500 (+1,000.0%)	19,875−4,875 (−19.7%)
HDFC MNC FundHDFC Mutual Fund	9,000	9,000	9,000	Sold out	–	–	–	20,135Bought again	16,635−3,500 (−17.4%)	16,635	15,135−1,500 (−9.0%)	18,135+3,000 (+19.8%)
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
Groww BSE Power ETFGroww Mutual Fund	1,420+150 (+11.8%)	1,913+493 (+34.7%)	4,032+2,119 (+110.8%)	5,783+1,751 (+43.4%)	6,605+822 (+14.2%)	9,413+2,808 (+42.5%)	12,460+3,047 (+32.4%)	13,461+1,001 (+8.0%)	13,843+382 (+2.8%)	15,108+1,265 (+9.1%)	16,202+1,094 (+7.2%)	16,441+239 (+1.5%)
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	16,151Bought again	16,011−140 (−0.9%)	15,639−372 (−2.3%)	15,502−137 (−0.9%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	14,986Bought again	15,460+474 (+3.2%)	15,444−16 (−0.1%)	15,344−100 (−0.7%)
UTI Arbitrage FundUTI Mutual Fund	500−66,875 (−99.3%)	Sold out	–	–	1,500Bought again	Sold out	–	–	–	–	–	15,125Bought again
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	16,576Bought again	14,530−2,046 (−12.3%)	14,291−239 (−1.6%)	14,263−28 (−0.2%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	14,589Bought again	14,683+94 (+0.6%)	14,590−93 (−0.6%)	14,145−445 (−3.1%)
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	10,800	15,300+4,500 (+41.7%)	15,300	15,300	14,000−1,300 (−8.5%)	14,000	14,000
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	11,900	11,900	6,900−5,000 (−42.0%)	6,900	6,900	12,121+5,221 (+75.7%)	12,121	12,121	12,121	13,421+1,300 (+10.7%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	Sold out	7,750Bought again	16,125+8,375 (+108.1%)	Sold out	8,250Bought again	Sold out	10,250Bought again	Sold out	–	23,625Bought again	17,875−5,750 (−24.3%)	13,125−4,750 (−26.6%)
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	21,660Bought	16,189−5,471 (−25.3%)	15,688−501 (−3.1%)	12,764−2,924 (−18.6%)	12,430−334 (−2.6%)
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,166	12,395+1,229 (+11.0%)
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	3,000Bought	6,582+3,582 (+119.4%)	6,582	8,957+2,375 (+36.1%)	9,448+491 (+5.5%)	8,531−917 (−9.7%)	11,800+3,269 (+38.3%)	11,800
Union Large & Midcap FundUnion Mutual Fund	–	–	–	–	–	–	2,500Bought again	14,800+12,300 (+492.0%)	17,800+3,000 (+20.3%)	17,800	17,800	11,700−6,100 (−34.3%)
Axis Nifty Next 50 Index FundAxis Mutual Fund	8,614−17 (−0.2%)	9,140+526 (+6.1%)	9,369+229 (+2.5%)	9,579+210 (+2.2%)	9,911+332 (+3.5%)	9,722−189 (−1.9%)	10,087+365 (+3.8%)	10,328+241 (+2.4%)	10,929+601 (+5.8%)	11,054+125 (+1.1%)	11,333+279 (+2.5%)	11,463+130 (+1.2%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	8,826+158 (+1.8%)	8,993+167 (+1.9%)	9,061+68 (+0.8%)	9,293+232 (+2.6%)	9,620+327 (+3.5%)	9,333−287 (−3.0%)	9,589+256 (+2.7%)	9,751+162 (+1.7%)	10,379+628 (+6.4%)	10,546+167 (+1.6%)	10,789+243 (+2.3%)	10,951+162 (+1.5%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	10,449Bought again	10,449	10,449	10,449	10,449
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	10,021Bought again	10,083+62 (+0.6%)	9,663−420 (−4.2%)	10,289+626 (+6.5%)
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,900Bought again	9,900
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	717	2,814+2,097 (+292.5%)	6,015+3,201 (+113.8%)	8,871+2,856 (+47.5%)	9,933+1,062 (+12.0%)	11,358+1,425 (+14.4%)	10,231−1,127 (−9.9%)	9,805−426 (−4.2%)	9,388−417 (−4.3%)	9,404+16 (+0.2%)	9,382−22 (−0.2%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	6,988+116 (+1.7%)	7,193+205 (+2.9%)	7,367+174 (+2.4%)	7,635+268 (+3.6%)	7,783+148 (+1.9%)	7,891+108 (+1.4%)	8,040+149 (+1.9%)	8,031−9 (−0.1%)	7,935−96 (−1.2%)	8,080+145 (+1.8%)	8,367+287 (+3.6%)	8,444+77 (+0.9%)
Axis Nifty 100 Index FundAxis Mutual Fund	7,390+31 (+0.4%)	7,338−52 (−0.7%)	7,320−18 (−0.3%)	7,359+39 (+0.5%)	7,396+37 (+0.5%)	7,590+194 (+2.6%)	7,688+98 (+1.3%)	7,737+49 (+0.6%)	7,920+183 (+2.4%)	8,023+103 (+1.3%)	8,132+109 (+1.4%)	8,093−39 (−0.5%)
UTI Quant FundUTI Mutual Fund	57,976	58,367+391 (+0.7%)	58,367	58,367	57,018−1,349 (−2.3%)	21,440−35,578 (−62.4%)	20,920−520 (−2.4%)	20,072−848 (−4.1%)	19,685−387 (−1.9%)	19,343−342 (−1.7%)	18,843−500 (−2.6%)	7,951−10,892 (−57.8%)
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	7,845	7,845	7,845	7,845	7,845	7,845	7,845	7,845	7,845	7,845	7,845	7,845
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	7,972+288 (+3.8%)	7,811−161 (−2.0%)	8,091+280 (+3.6%)	8,262+171 (+2.1%)	8,040−222 (−2.7%)	6,264−1,776 (−22.1%)	6,414+150 (+2.4%)	6,819+405 (+6.3%)	7,286+467 (+6.9%)	7,256−30 (−0.4%)	7,526+270 (+3.7%)	7,508−18 (−0.2%)
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,500Bought	7,500
Helios Large & Mid Cap FundHelios Mutual Fund	7,419	7,419	7,419	7,419	7,419	7,419	7,419	7,419	7,419	7,419	7,419	7,419
Edelweiss Technology FundEdelweiss Mutual Fund	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,750	6,750
Kotak Msci India ETFKotak Mahindra Mutual Fund	2,660+183 (+7.4%)	3,274+614 (+23.1%)	6,482+3,208 (+98.0%)	6,471−11 (−0.2%)	6,483+12 (+0.2%)	6,166−317 (−4.9%)	6,276+110 (+1.8%)	5,541−735 (−11.7%)	5,591+50 (+0.9%)	6,389+798 (+14.3%)	6,303−86 (−1.4%)	6,353+50 (+0.8%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	3,903+85 (+2.2%)	4,062+159 (+4.1%)	4,229+167 (+4.1%)	4,627+398 (+9.4%)	4,958+331 (+7.2%)	5,287+329 (+6.6%)	5,438+151 (+2.9%)	5,644+206 (+3.8%)	5,919+275 (+4.9%)	6,090+171 (+2.9%)	6,265+175 (+2.9%)	6,341+76 (+1.2%)
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	–	–	6,000Bought	6,000	6,000	6,000
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	5,139+281 (+5.8%)	5,210+71 (+1.4%)	5,182−28 (−0.5%)	5,410+228 (+4.4%)	5,591+181 (+3.4%)	4,981−610 (−10.9%)	5,078+97 (+2.0%)	5,152+74 (+1.5%)	5,421+269 (+5.2%)	5,912+491 (+9.1%)	5,928+16 (+0.3%)	5,839−89 (−1.5%)
Helios Balanced Advantage FundHelios Mutual Fund	5,193	5,193	5,193	5,193	5,193	5,193	5,193	5,193	5,193	5,193	5,193	5,193
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	2,716+631 (+30.3%)	3,101+385 (+14.2%)	3,357+256 (+8.3%)	3,651+294 (+8.8%)	3,871+220 (+6.0%)	4,006+135 (+3.5%)	3,924−82 (−2.1%)	4,110+186 (+4.7%)	4,449+339 (+8.3%)	4,601+152 (+3.4%)	4,595−6 (−0.1%)	4,749+154 (+3.4%)
Quantum Ethical FundQuantum Mutual Fund	2,663+158 (+6.3%)	2,663	2,663	2,663	2,826+163 (+6.1%)	2,950+124 (+4.4%)	2,950	2,950	3,732+782 (+26.5%)	3,732	3,901+169 (+4.5%)	4,615+714 (+18.3%)
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	4,104Bought	4,231+127 (+3.1%)	4,357+126 (+3.0%)	4,517+160 (+3.7%)
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	3,321Bought	3,321	3,321	4,483+1,162 (+35.0%)	4,483
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,250Bought
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	5,918−44 (−0.7%)	5,775−143 (−2.4%)	6,596+821 (+14.2%)	6,608+12 (+0.2%)	6,502−106 (−1.6%)	6,502	6,526+24 (+0.4%)	6,466−60 (−0.9%)	4,508−1,958 (−30.3%)	4,355−153 (−3.4%)	4,310−45 (−1.0%)	4,220−90 (−2.1%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	3,201−5 (−0.2%)	3,221+20 (+0.6%)	3,235+14 (+0.4%)	3,261+26 (+0.8%)	3,288+27 (+0.8%)	3,168−120 (−3.7%)	3,148−20 (−0.6%)	3,331+183 (+5.8%)	3,582+251 (+7.5%)	3,636+54 (+1.5%)	3,769+133 (+3.7%)	3,962+193 (+5.1%)
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	5,631−81 (−1.4%)	5,699+68 (+1.2%)	6,645+946 (+16.6%)	6,176−469 (−7.1%)	6,185+9 (+0.2%)	6,157−28 (−0.5%)	6,358+201 (+3.3%)	6,157−201 (−3.2%)	4,261−1,896 (−30.8%)	3,742−519 (−12.2%)	3,552−190 (−5.1%)	3,566+14 (+0.4%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	1,540	2,272+732 (+47.5%)	2,705+433 (+19.1%)	2,882+177 (+6.5%)	3,050+168 (+5.8%)	3,173+123 (+4.0%)	3,329+156 (+4.9%)	3,501+172 (+5.2%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	2,112−47 (−2.2%)	2,106−6 (−0.3%)	2,155+49 (+2.3%)	2,203+48 (+2.2%)	2,199−4 (−0.2%)	2,619+420 (+19.1%)	2,686+67 (+2.6%)	2,718+32 (+1.2%)	5,710+2,992 (+110.1%)	4,357−1,353 (−23.7%)	3,459−898 (−20.6%)	3,383−76 (−2.2%)
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,251Bought again
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,179+39 (+1.8%)	2,252+73 (+3.4%)	2,328+76 (+3.4%)	2,401+73 (+3.1%)	2,490+89 (+3.7%)	2,610+120 (+4.8%)	2,687+77 (+3.0%)	2,732+45 (+1.7%)	2,904+172 (+6.3%)	2,967+63 (+2.2%)	3,067+100 (+3.4%)	3,200+133 (+4.3%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	2,811−1 (0.0%)	2,860+49 (+1.7%)	2,934+74 (+2.6%)	3,059+125 (+4.3%)	3,279+220 (+7.2%)	2,742−537 (−16.4%)	2,692−50 (−1.8%)	2,717+25 (+0.9%)	3,191+474 (+17.5%)	3,189−2 (−0.1%)	3,276+87 (+2.7%)	3,163−113 (−3.5%)
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	3,237Bought again	3,212−25 (−0.8%)	3,171−41 (−1.3%)	3,153−18 (−0.6%)
PGIM India Multi Cap FundPGIM India Mutual Fund	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	3,322Bought again	3,302−20 (−0.6%)	3,221−81 (−2.5%)	3,140−81 (−2.5%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	3,333Bought	3,097−236 (−7.1%)	3,038−59 (−1.9%)	3,104+66 (+2.2%)
HSBC Equity Savings FundHSBC Mutual Fund	1,000	1,000	1,000	1,000	1,000	1,000	1,000	19,000+18,000 (+1,800.0%)	595−18,405 (−96.9%)	595	13,095+12,500 (+2,100.8%)	3,095−10,000 (−76.4%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,223	2,976−247 (−7.7%)
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	6,147Bought again	8,482+2,335 (+38.0%)	8,367−115 (−1.4%)	2,870−5,497 (−65.7%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	2,855	2,855	2,855	2,855	2,855	2,832−23 (−0.8%)	2,832	2,832	2,854+22 (+0.8%)	2,854	2,854	2,854
Tata BSE Quality Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,789Bought again
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	2,634Bought again	2,663+29 (+1.1%)	2,611−52 (−2.0%)	2,708+97 (+3.7%)
Tata Nifty Next 50 Index FundTata Mutual Fund	2,783	2,699−84 (−3.0%)	2,474−225 (−8.3%)	2,454−20 (−0.8%)	2,462+8 (+0.3%)	2,404−58 (−2.4%)	2,495+91 (+3.8%)	2,454−41 (−1.6%)	2,602+148 (+6.0%)	2,563−39 (−1.5%)	2,596+33 (+1.3%)	2,605+9 (+0.4%)
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	2,600	2,100−500 (−19.2%)	2,100	2,450+350 (+16.7%)
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	2,285−10 (−0.4%)	2,285	2,264−21 (−0.9%)	2,260−4 (−0.2%)	2,269+9 (+0.4%)	2,207−62 (−2.7%)	2,206−1 (−0.1%)	2,206	2,309+103 (+4.7%)	2,286−23 (−1.0%)	2,349+63 (+2.8%)	2,378+29 (+1.2%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,219Bought	2,219
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	3,049−125 (−3.9%)	2,976−73 (−2.4%)	2,775−201 (−6.8%)	2,742−33 (−1.2%)	2,768+26 (+1.0%)	2,827+59 (+2.1%)	2,856+29 (+1.0%)	2,859+3 (+0.1%)	2,120−739 (−25.9%)	2,235+115 (+5.4%)	2,159−76 (−3.4%)	2,213+54 (+2.5%)
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	1,920−50 (−2.5%)	1,873−47 (−2.5%)	1,987+114 (+6.1%)	2,064+77 (+3.9%)	2,132+68 (+3.3%)	2,151+19 (+0.9%)	2,154+3 (+0.1%)	2,233+79 (+3.7%)	2,373+140 (+6.3%)	2,325−48 (−2.0%)	2,358+33 (+1.4%)	2,189−169 (−7.2%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	2,505−27 (−1.1%)	2,280−225 (−9.0%)	2,120−160 (−7.0%)	2,119−1 (−0.1%)	2,048−71 (−3.4%)	Sold out	–	–	2,479Bought again	2,491+12 (+0.5%)	2,088−403 (−16.2%)	2,068−20 (−1.0%)
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	2,840Bought	2,840	Sold out	2,063Bought again	2,063
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	125	389+264 (+211.2%)	965+576 (+148.1%)	1,385+420 (+43.5%)	2,142+757 (+54.7%)	2,398+256 (+12.0%)	2,659+261 (+10.9%)	2,505−154 (−5.8%)	2,404−101 (−4.0%)	2,147−257 (−10.7%)	1,982−165 (−7.7%)	2,014+32 (+1.6%)
SBI Nifty 500 Index FundSBI Mutual Fund	2,256−70 (−3.0%)	2,224−32 (−1.4%)	2,166−58 (−2.6%)	2,101−65 (−3.0%)	2,088−13 (−0.6%)	2,100+12 (+0.6%)	2,055−45 (−2.1%)	2,057+2 (+0.1%)	2,073+16 (+0.8%)	2,050−23 (−1.1%)	2,039−11 (−0.5%)	2,007−32 (−1.6%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	2,461+617 (+33.5%)	2,461	2,537+76 (+3.1%)	2,550+13 (+0.5%)	2,565+15 (+0.6%)	2,637+72 (+2.8%)	2,020−617 (−23.4%)	2,020	2,043+23 (+1.1%)	2,037−6 (−0.3%)	2,051+14 (+0.7%)	1,965−86 (−4.2%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,419+12 (+0.9%)	1,469+50 (+3.5%)	1,486+17 (+1.2%)	1,504+18 (+1.2%)	1,529+25 (+1.7%)	1,582+53 (+3.5%)	1,650+68 (+4.3%)	1,689+39 (+2.4%)	1,751+62 (+3.7%)	1,808+57 (+3.3%)	1,832+24 (+1.3%)	1,859+27 (+1.5%)
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,797Bought again
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	1,728	1,728	1,728	1,728	1,728	1,728	1,728	1,728	1,728	1,728	1,728	1,728
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,656
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	2,110	2,110	2,110	2,110	2,110	2,110	1,848−262 (−12.4%)	1,605−243 (−13.2%)	1,605	1,605	1,605	1,605
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	617+68 (+12.4%)	772+155 (+25.1%)	895+123 (+15.9%)	989+94 (+10.5%)	1,027+38 (+3.8%)	1,188+161 (+15.7%)	1,247+59 (+5.0%)	1,247	1,411+164 (+13.2%)	1,411	1,490+79 (+5.6%)	1,540+50 (+3.4%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	1,181−55 (−4.5%)	1,193+12 (+1.0%)	1,202+9 (+0.8%)	1,207+5 (+0.4%)	1,223+16 (+1.3%)	1,289+66 (+5.4%)	1,348+59 (+4.6%)	1,353+5 (+0.4%)	1,360+7 (+0.5%)	1,340−20 (−1.5%)	1,360+20 (+1.5%)	1,366+6 (+0.4%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,714+33 (+2.0%)	1,776+62 (+3.6%)	1,629−147 (−8.3%)	1,621−8 (−0.5%)	1,580−41 (−2.5%)	1,205−375 (−23.7%)	1,251+46 (+3.8%)	1,353+102 (+8.2%)	1,459+106 (+7.8%)	1,525+66 (+4.5%)	1,523−2 (−0.1%)	1,307−216 (−14.2%)
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	–	–	–	–	–	–	1,313Bought	1,272−41 (−3.1%)	1,256−16 (−1.3%)	1,264+8 (+0.6%)
HDFC Arbitrage FundHDFC Mutual Fund	2,250−15,625 (−87.4%)	Sold out	–	–	24,500Bought again	Sold out	–	–	–	–	–	1,250Bought again
HSBC Large & Mid Cap FundHSBC Mutual Fund	575	575	575	575	575	32,539+31,964 (+5,559.0%)	1,27,164+94,625 (+290.8%)	1,64,719+37,555 (+29.5%)	36,238−1,28,481 (−78.0%)	36,238	1,238−35,000 (−96.6%)	1,238
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	1,232Bought again	1,213−19 (−1.5%)	1,146−67 (−5.5%)	1,162+16 (+1.4%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	1,526+117 (+8.3%)	1,606+80 (+5.2%)	1,618+12 (+0.8%)	1,673+55 (+3.4%)	1,708+35 (+2.1%)	1,968+260 (+15.2%)	1,765−203 (−10.3%)	1,640−125 (−7.1%)	1,193−447 (−27.3%)	1,203+10 (+0.8%)	1,183−20 (−1.7%)	1,159−24 (−2.0%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	2,157−12 (−0.6%)	2,160+3 (+0.1%)	2,185+25 (+1.2%)	2,285+100 (+4.6%)	2,290+5 (+0.2%)	2,230−60 (−2.6%)	2,161−69 (−3.1%)	2,162+1 (+0.1%)	2,255+93 (+4.3%)	2,168−87 (−3.9%)	1,147−1,021 (−47.1%)	1,131−16 (−1.4%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	625−15,625 (−96.2%)	Sold out	–	–	1,250Bought again	Sold out	3,875Bought again	Sold out	–	–	3,750Bought again	1,125−2,625 (−70.0%)
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	944Bought	850−94 (−10.0%)	922+72 (+8.5%)	1,084+162 (+17.6%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	785+20 (+2.6%)	821+36 (+4.6%)	838+17 (+2.1%)	866+28 (+3.3%)	869+3 (+0.4%)	883+14 (+1.6%)	910+27 (+3.1%)	935+25 (+2.8%)	951+16 (+1.7%)	972+21 (+2.2%)	1,044+72 (+7.4%)	1,065+21 (+2.0%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	894+9 (+1.0%)	905+11 (+1.2%)	908+3 (+0.3%)	917+9 (+1.0%)	951+34 (+3.7%)	813−138 (−14.5%)	825+12 (+1.5%)	816−9 (−1.1%)	990+174 (+21.3%)	1,014+24 (+2.4%)	1,049+35 (+3.5%)	1,042−7 (−0.7%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	836−8 (−1.0%)	819−17 (−2.0%)	806−13 (−1.6%)	803−3 (−0.4%)	818+15 (+1.9%)	842+24 (+2.9%)	867+25 (+3.0%)	923+56 (+6.5%)	952+29 (+3.1%)	954+2 (+0.2%)	987+33 (+3.5%)	1,036+49 (+5.0%)
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	1,149Bought again	1,047−102 (−8.9%)	1,009−38 (−3.6%)	1,029+20 (+2.0%)
Nippon India Arbitrage FundNippon India Mutual Fund	13,500−49,625 (−78.6%)	Sold out	–	–	5,375Bought again	Sold out	3,375Bought again	Sold out	–	–	–	1,000Bought again
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	884	888+4 (+0.5%)	880−8 (−0.9%)	903+23 (+2.6%)	951+48 (+5.3%)	963+12 (+1.3%)	986+23 (+2.4%)	986	974−12 (−1.2%)	973−1 (−0.1%)	982+9 (+0.9%)	974−8 (−0.8%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	896Bought again	961+65 (+7.3%)	914−47 (−4.9%)	960+46 (+5.0%)
Groww Nifty Total Market Index FundGroww Mutual Fund	855+6 (+0.7%)	871+16 (+1.9%)	878+7 (+0.8%)	880+2 (+0.2%)	884+4 (+0.5%)	892+8 (+0.9%)	911+19 (+2.1%)	919+8 (+0.9%)	929+10 (+1.1%)	930+1 (+0.1%)	934+4 (+0.4%)	928−6 (−0.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	816−23 (−2.7%)	787−29 (−3.6%)	775−12 (−1.5%)	792+17 (+2.2%)	793+1 (+0.1%)	807+14 (+1.8%)	828+21 (+2.6%)	830+2 (+0.2%)	874+44 (+5.3%)	874	886+12 (+1.4%)	928+42 (+4.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	643−2 (−0.3%)	664+21 (+3.3%)	683+19 (+2.9%)	701+18 (+2.6%)	711+10 (+1.4%)	767+56 (+7.9%)	796+29 (+3.8%)	793−3 (−0.4%)	852+59 (+7.4%)	863+11 (+1.3%)	875+12 (+1.4%)	875
Axis Nifty 500 Index FundAxis Mutual Fund	811−4 (−0.5%)	813+2 (+0.3%)	826+13 (+1.6%)	838+12 (+1.5%)	816−22 (−2.6%)	773−43 (−5.3%)	815+42 (+5.4%)	811−4 (−0.5%)	829+18 (+2.2%)	841+12 (+1.5%)	843+2 (+0.2%)	859+16 (+1.9%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	529+37 (+7.5%)	538+9 (+1.7%)	573+35 (+6.5%)	582+9 (+1.6%)	599+17 (+2.9%)	604+5 (+0.8%)	644+40 (+6.6%)	652+8 (+1.2%)	702+50 (+7.7%)	740+38 (+5.4%)	743+3 (+0.4%)	856+113 (+15.2%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	470+13 (+2.8%)	472+2 (+0.4%)	509+37 (+7.8%)	534+25 (+4.9%)	572+38 (+7.1%)	690+118 (+20.6%)	739+49 (+7.1%)	739	792+53 (+7.2%)	767−25 (−3.2%)	781+14 (+1.8%)	817+36 (+4.6%)
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	692Bought	708+16 (+2.3%)	728+20 (+2.8%)	754+26 (+3.6%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	400+21 (+5.5%)	515+115 (+28.8%)	539+24 (+4.7%)	723+184 (+34.1%)	737+14 (+1.9%)	600−137 (−18.6%)	616+16 (+2.7%)	628+12 (+2.0%)	637+9 (+1.4%)	661+24 (+3.8%)	683+22 (+3.3%)	693+10 (+1.5%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	616Bought	623+7 (+1.1%)	640+17 (+2.7%)	682+42 (+6.6%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	578+4 (+0.7%)	588+10 (+1.7%)	599+11 (+1.9%)	608+9 (+1.5%)	618+10 (+1.6%)	587−31 (−5.0%)	602+15 (+2.6%)	611+9 (+1.5%)	646+35 (+5.7%)	667+21 (+3.3%)	673+6 (+0.9%)	676+3 (+0.5%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	329+24 (+7.9%)	354+25 (+7.6%)	390+36 (+10.2%)	451+61 (+15.6%)	487+36 (+8.0%)	553+66 (+13.6%)	593+40 (+7.2%)	606+13 (+2.2%)	614+8 (+1.3%)	623+9 (+1.5%)	641+18 (+2.9%)	670+29 (+4.5%)
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	800−31 (−3.7%)	801+1 (+0.1%)	891+90 (+11.2%)	854−37 (−4.2%)	882+28 (+3.3%)	907+25 (+2.8%)	919+12 (+1.3%)	909−10 (−1.1%)	668−241 (−26.5%)	661−7 (−1.1%)	645−16 (−2.4%)	645
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	256+7 (+2.8%)	307+51 (+19.9%)	378+71 (+23.1%)	402+24 (+6.4%)	647+245 (+61.0%)	611−36 (−5.6%)	621+10 (+1.6%)	632+11 (+1.8%)	667+35 (+5.5%)	668+1 (+0.2%)	677+9 (+1.4%)	628−49 (−7.2%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	571	574+3 (+0.5%)	585+11 (+1.9%)	574−11 (−1.9%)	590+16 (+2.8%)	609+19 (+3.2%)	619+10 (+1.6%)	614−5 (−0.8%)	619+5 (+0.8%)	614−5 (−0.8%)	613−1 (−0.2%)	611−2 (−0.3%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	439	447+8 (+1.8%)	457+10 (+2.2%)	458+1 (+0.2%)	469+11 (+2.4%)	486+17 (+3.6%)	492+6 (+1.2%)	495+3 (+0.6%)	546+51 (+10.3%)	558+12 (+2.2%)	573+15 (+2.7%)	588+15 (+2.6%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	688+1 (+0.2%)	688	609−79 (−11.5%)	609	601−8 (−1.3%)	588−13 (−2.2%)	567−21 (−3.6%)	570+3 (+0.5%)	588+18 (+3.2%)	576−12 (−2.0%)	573−3 (−0.5%)	573
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	440+5 (+1.2%)	452+12 (+2.7%)	462+10 (+2.2%)	473+11 (+2.4%)	481+8 (+1.7%)	495+14 (+2.9%)	504+9 (+1.8%)	513+9 (+1.8%)	546+33 (+6.4%)	553+7 (+1.3%)	560+7 (+1.3%)	569+9 (+1.6%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	54	74+20 (+37.0%)	82+8 (+10.8%)	95+13 (+15.9%)	162+67 (+70.5%)	182+20 (+12.4%)	285+103 (+56.6%)	372+87 (+30.5%)	423+51 (+13.7%)	449+26 (+6.2%)	540+91 (+20.3%)	563+23 (+4.3%)
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	576Bought again	572−4 (−0.7%)	574+2 (+0.4%)	560−14 (−2.4%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	–	–	–	–	–	–	446Bought	544+98 (+22.0%)	554+10 (+1.8%)	555+1 (+0.2%)
HDFC BSE 500 ETFHDFC Mutual Fund	51	52+1 (+2.0%)	51−1 (−1.9%)	51	55+4 (+7.8%)	64+9 (+16.4%)	64	64	135+71 (+110.9%)	159+24 (+17.8%)	408+249 (+156.6%)	537+129 (+31.6%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	478−11 (−2.3%)	490+12 (+2.5%)	508+18 (+3.7%)	501−7 (−1.4%)	522+21 (+4.2%)	392−130 (−24.9%)	412+20 (+5.1%)	402−10 (−2.4%)	489+87 (+21.6%)	501+12 (+2.5%)	518+17 (+3.4%)	513−5 (−1.0%)
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	568	568	568	568	568	568	468−100 (−17.6%)	468	468	468	468	468
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	165	213+48 (+29.1%)	300+87 (+40.9%)	329+29 (+9.7%)	322−7 (−2.1%)	402+80 (+24.8%)	394−8 (−2.0%)	415+21 (+5.3%)	454+39 (+9.4%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	323	372+49 (+15.2%)	432+60 (+16.1%)	432	458+26 (+6.0%)	430−28 (−6.1%)	440+10 (+2.3%)	440
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	244	368+124 (+50.8%)	394+26 (+7.1%)	402+8 (+2.0%)	421+19 (+4.7%)	423+2 (+0.5%)
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	316+9 (+2.9%)	327+11 (+3.5%)	355+28 (+8.6%)	356+1 (+0.3%)	356	297−59 (−16.6%)	304+7 (+2.4%)	320+16 (+5.3%)	371+51 (+15.9%)	376+5 (+1.4%)	383+7 (+1.9%)	384+1 (+0.3%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	33+1 (+3.1%)	33	43+10 (+30.3%)	44+1 (+2.3%)	49+5 (+11.4%)	72+23 (+46.9%)	77+5 (+6.9%)	72−5 (−6.5%)	574+502 (+697.2%)	542−32 (−5.6%)	464−78 (−14.4%)	336−128 (−27.6%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	152+9 (+6.3%)	166+14 (+9.2%)	174+8 (+4.8%)	224+50 (+28.7%)	229+5 (+2.2%)	249+20 (+8.7%)	255+6 (+2.4%)	279+24 (+9.4%)	297+18 (+6.5%)	305+8 (+2.7%)	312+7 (+2.3%)	320+8 (+2.6%)
LIC Mf Children's FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	300Bought	300
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	115+15 (+15.0%)	127+12 (+10.4%)	165+38 (+29.9%)	178+13 (+7.9%)	184+6 (+3.4%)	203+19 (+10.3%)	231+28 (+13.8%)	238+7 (+3.0%)	242+4 (+1.7%)	256+14 (+5.8%)	273+17 (+6.6%)	279+6 (+2.2%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	289	279−10 (−3.5%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	248	258+10 (+4.0%)	266+8 (+3.1%)
Tata Arbitrage FundTata Mutual Fund	Sold out	–	2,125Bought again	Sold out	14,375Bought again	Sold out	18,375Bought again	Sold out	–	–	–	250Bought again
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	220	233+13 (+5.9%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	141+8 (+6.0%)	154+13 (+9.2%)	163+9 (+5.8%)	171+8 (+4.9%)	173+2 (+1.2%)	174+1 (+0.6%)	184+10 (+5.8%)	195+11 (+6.0%)	212+17 (+8.7%)	219+7 (+3.3%)	229+10 (+4.6%)	232+3 (+1.3%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	153	160+7 (+4.6%)	205+45 (+28.1%)	181−24 (−11.7%)	181	187+6 (+3.3%)	187	195+8 (+4.3%)	207+12 (+6.2%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	183	199+16 (+8.7%)	204+5 (+2.5%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	79	81+2 (+2.5%)	103+22 (+27.2%)	123+20 (+19.4%)	145+22 (+17.9%)	136−9 (−6.2%)	102−34 (−25.0%)	102	121+19 (+18.6%)	142+21 (+17.4%)	142	195+53 (+37.3%)
Groww Nifty Next 50 ETFGroww Mutual Fund	155−7 (−4.3%)	155	162+7 (+4.5%)	169+7 (+4.3%)	176+7 (+4.1%)	180+4 (+2.3%)	179−1 (−0.6%)	173−6 (−3.4%)	187+14 (+8.1%)	185−2 (−1.1%)	186+1 (+0.5%)	190+4 (+2.2%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	132	141+9 (+6.8%)	151+10 (+7.1%)	159+8 (+5.3%)	167+8 (+5.0%)	176+9 (+5.4%)	177+1 (+0.6%)	180+3 (+1.7%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	96−2 (−2.0%)	96	113+17 (+17.7%)	115+2 (+1.8%)	124+9 (+7.8%)	152+28 (+22.6%)	157+5 (+3.3%)	164+7 (+4.5%)	166+2 (+1.2%)	164−2 (−1.2%)	168+4 (+2.4%)	179+11 (+6.6%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	152	156+4 (+2.6%)	171+15 (+9.6%)	171	168−3 (−1.8%)
HDFC Nifty 100 ETFHDFC Mutual Fund	144−4 (−2.7%)	151+7 (+4.9%)	151	154+3 (+2.0%)	158+4 (+2.6%)	179+21 (+13.3%)	176−3 (−1.7%)	176	178+2 (+1.1%)	169−9 (−5.1%)	169	168−1 (−0.6%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	137+1 (+0.7%)	141+4 (+2.9%)	144+3 (+2.1%)	147+3 (+2.1%)	148+1 (+0.7%)	153+5 (+3.4%)	159+6 (+3.9%)	161+2 (+1.3%)	160−1 (−0.6%)	157−3 (−1.9%)	157	156−1 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	129+3 (+2.4%)	133+4 (+3.1%)	136+3 (+2.3%)	141+5 (+3.7%)	143+2 (+1.4%)	146+3 (+2.1%)	150+4 (+2.7%)	152+2 (+1.3%)	155+3 (+2.0%)	155	156+1 (+0.7%)	155−1 (−0.6%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	141	151+10 (+7.1%)	152+1 (+0.7%)	162+10 (+6.6%)	162	137−25 (−15.4%)	127−10 (−7.3%)	127	138+11 (+8.7%)	137−1 (−0.7%)	137	140+3 (+2.2%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	119+2 (+1.7%)	120+1 (+0.8%)	121+1 (+0.8%)	123+2 (+1.7%)	125+2 (+1.6%)	128+3 (+2.4%)	130+2 (+1.6%)	130	131+1 (+0.8%)	128−3 (−2.3%)	129+1 (+0.8%)	128−1 (−0.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	103−3 (−2.8%)	102−1 (−1.0%)	103+1 (+1.0%)	103	104+1 (+1.0%)	106+2 (+1.9%)	109+3 (+2.8%)	118+9 (+8.3%)	163+45 (+38.1%)	113−50 (−30.7%)	113	111−2 (−1.8%)
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	–	–	291	117−174 (−59.8%)	116−1 (−0.9%)	115−1 (−0.9%)	115	115	123+8 (+7.0%)	124+1 (+0.8%)	124	111−13 (−10.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	111	111	111	111	111	109−2 (−1.8%)	109	109	109	109	110+1 (+0.9%)	108−2 (−1.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	54+1 (+1.9%)	56+2 (+3.7%)	57+1 (+1.8%)	61+4 (+7.0%)	66+5 (+8.2%)	70+4 (+6.1%)	73+3 (+4.3%)	66−7 (−9.6%)	70+4 (+6.1%)	71+1 (+1.4%)	71	70−1 (−1.4%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	9	9	9	35+26 (+288.9%)	43+8 (+22.9%)	47+4 (+9.3%)	52+5 (+10.6%)	56+4 (+7.7%)	61+5 (+8.9%)	64+3 (+4.9%)	69+5 (+7.8%)	67−2 (−2.9%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	56	58+2 (+3.6%)	68+10 (+17.2%)	72+4 (+5.9%)	75+3 (+4.2%)	66−9 (−12.0%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	45−11 (−19.6%)	45	44−1 (−2.2%)	49+5 (+11.4%)	49	49	50+1 (+2.0%)	51+1 (+2.0%)	52+1 (+2.0%)	52	53+1 (+1.9%)	57+4 (+7.6%)
Groww Nifty 200 ETFGroww Mutual Fund	43+1 (+2.4%)	43	45+2 (+4.7%)	45	46+1 (+2.2%)	47+1 (+2.2%)	52+5 (+10.6%)	53+1 (+1.9%)	57+4 (+7.6%)	50−7 (−12.3%)	50	51+1 (+2.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	32	30−2 (−6.3%)	33+3 (+10.0%)	36+3 (+9.1%)	37+1 (+2.8%)	40+3 (+8.1%)	40	42+2 (+5.0%)	45+3 (+7.1%)
HSBC Conservative Hybrid FundHSBC Mutual Fund	44	44	44	44	44	44	44	44	44	44	44	44
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	47	40−7 (−14.9%)	40	35−5 (−12.5%)	38+3 (+8.6%)	38	38	38
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	19	22+3 (+15.8%)	26+4 (+18.2%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	20	29+9 (+45.0%)	26−3 (−10.3%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	24	25+1 (+4.2%)	25	25	20−5 (−20.0%)	21+1 (+5.0%)	17−4 (−19.1%)	17	20+3 (+17.7%)	20	20	24+4 (+20.0%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	24	22−2 (−8.3%)	23+1 (+4.6%)	23	23
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	24	19−5 (−20.8%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	19	21+2 (+10.5%)	24+3 (+14.3%)	16−8 (−33.3%)	18+2 (+12.5%)	18
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10
DSP Msci India ETFDSP Mutual Fund	–	24	29+5 (+20.8%)	29	13−16 (−55.2%)	13	13	11−2 (−15.4%)	11	10−1 (−9.1%)	9−1 (−10.0%)	9
Bandhan Arbitrage FundBandhan Mutual Fund	2,000−70,250 (−97.2%)	Sold out	–	–	5,375Bought again	Sold out	3,000Bought again	Sold out	–	–	875Bought again	Sold out
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	1,81,276+39,613 (+28.0%)	1,95,052+13,776 (+7.6%)	1,95,052	1,95,052	1,95,052	1,95,052	1,85,052−10,000 (−5.1%)	1,60,052−25,000 (−13.5%)	1,60,052	1,60,052	1,50,052−10,000 (−6.3%)	Sold out
ITI Balanced Advantage FundITI Mutual Fund	5,625	5,625	Sold out	–	–	–	–	–	4,854Bought again	4,560−294 (−6.1%)	4,560	Sold out
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	1,759Bought	1,664−95 (−5.4%)	1,664	Sold out
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	–	–	5,726Bought again	5,426−300 (−5.2%)	5,426	Sold out
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	68,677	68,677	68,677	73,177+4,500 (+6.6%)	73,177	73,177	73,177	73,177	73,177	73,177	73,177	Sold out
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	8,125	8,125	10,125+2,000 (+24.6%)	11,125+1,000 (+9.9%)	11,125	11,125	11,125	11,125	11,125	11,125	11,125	Sold out
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	16,410	16,410	17,910+1,500 (+9.1%)	22,710+4,800 (+26.8%)	19,710−3,000 (−13.2%)	7,960−11,750 (−59.6%)	7,960	7,960	7,960	7,960	7,960	Sold out
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	13,876	13,876	16,376+2,500 (+18.0%)	23,876+7,500 (+45.8%)	23,876	23,876	23,876	23,876	23,876	23,876	23,876	Sold out
Motilal Oswal Services FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	2,068Bought	2,068	2,068	2,068	Sold out
Nippon India Power & Infra FundNippon India Mutual Fund	85,687	85,687	85,687	85,687	85,687	85,687	85,687	57,838−27,849 (−32.5%)	57,838	57,838	34,002−23,836 (−41.2%)	Sold out
Samco Large Cap FundSamco Mutual Fund	–	–	–	–	–	–	2,978Bought	2,978	2,978	6,935+3,957 (+132.9%)	5,908−1,027 (−14.8%)	Sold out
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	30	Sold out	–
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	10,800Bought	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800	10,800	Sold out	–
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	1,07,842Bought	1,07,842	1,07,842	66,962−40,880 (−37.9%)	66,962	48,264−18,698 (−27.9%)	48,264	Sold out	–
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	–	–	–	10,541Bought again	10,541	7,482−3,059 (−29.0%)	Sold out	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	12,679Bought	12,679	12,679	Sold out	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,76,746	1,76,746	1,76,746	1,76,746	1,76,746	1,76,746	1,09,276−67,470 (−38.2%)	28,467−80,809 (−74.0%)	536−27,931 (−98.1%)	536	Sold out	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	2,583Bought	Sold out	–
Taurus Large Cap FundTaurus Mutual Fund	Sold out	–	–	–	–	–	–	728Bought again	1,328+600 (+82.4%)	1,328	Sold out	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	500	1,120+620 (+124.0%)	755−365 (−32.6%)	1,755+1,000 (+132.5%)	1,755	Sold out	–
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	67,828Bought again	67,828	65,159−2,669 (−3.9%)	Sold out	–	–
Bandhan Innovation FundBandhan Mutual Fund	–	–	–	–	–	–	22,035Bought	28,387+6,352 (+28.8%)	28,387	Sold out	–	–
Invesco India Business Cycle FundInvesco Mutual Fund	16,977	16,977	16,977	16,977	16,977	16,977	16,977	16,977	16,977	Sold out	–	–
ITI Large & Midcap FundITI Mutual Fund	–	–	–	–	–	–	–	5,744Bought	5,744	Sold out	–	–
ITI Large Cap FundITI Mutual Fund	–	–	–	–	–	–	–	2,843Bought	2,843	Sold out	–	–
LIC Mf Equity Savings FundLIC Mutual Fund	500	500	500	500	500	500	500	500	500	Sold out	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	17,366Bought	28,402+11,036 (+63.6%)	Sold out	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	3,265Bought	3,265	3,265	Sold out	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	2,000Bought	Sold out	–	–
DSP Quant FundDSP Mutual Fund	–	–	–	–	–	–	20,000Bought	20,000	Sold out	–	–	–
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	54,789Bought	41,948−12,841 (−23.4%)	Sold out	–	–	–	–
Axis Equity Savings FundAxis Mutual Fund	1,128	378−750 (−66.5%)	378	378	378	378	378	Sold out	–	–	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	4,84,288	4,84,288	4,84,288	4,05,188−79,100 (−16.3%)	2,86,245−1,18,943 (−29.4%)	1,82,708−1,03,537 (−36.2%)	74,861−1,07,847 (−59.0%)	Sold out	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	–	16,605Bought	Sold out	–	–	–	–
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	14,688Bought again	Sold out	–	–	–	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	Sold out	–	–	–	–	–	14,099Bought again	Sold out	–	–	–	–
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	–	–	–	15,000Bought	15,000	15,000	15,000	Sold out	–	–	–	–
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	–	–	–	15,000Bought	15,000	15,000	15,000	Sold out	–	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	–	750Bought again	Sold out	–	–	–	–
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	–	30,000Bought	30,000	30,000	30,000	30,000	7,250−22,750 (−75.8%)	Sold out	–	–	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	–	–	–	15,057Bought again	Sold out	–	–	–	–
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	26,069	26,069	26,069	26,069	26,069	26,069	Sold out	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	–	–	9,026Bought again	Sold out	–	–	–	–	–
Bandhan Infrastructure FundBandhan Mutual Fund	–	–	–	–	–	5,714Bought again	Sold out	–	–	–	–	–
Franklin Build India FundFranklin Templeton Mutual Fund	–	–	83,007Bought	85,000+1,993 (+2.4%)	85,000	52,000−33,000 (−38.8%)	Sold out	–	–	–	–	–
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	–	–	–	55,037Bought again	55,037	55,037	Sold out	–	–	–	–	–
UTI Infrastructure FundUTI Mutual Fund	21,956	21,956	21,956	26,387+4,431 (+20.2%)	16,541−9,846 (−37.3%)	12,798−3,743 (−22.6%)	Sold out	–	–	–	–	–
Axis Arbitrage FundAxis Mutual Fund	125−3,625 (−96.7%)	Sold out	–	–	4,375Bought again	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	1,375Bought again	1,000−375 (−27.3%)	Sold out	–	–	–	–	–	–
Groww Largecap FundGroww Mutual Fund	1,156	1,156	1,156	1,156	1,156	Sold out	–	–	–	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	15,000Bought again	Sold out	–	–	–	–	–	–
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	50	50	50	50	50	Sold out	–	–	–	–	–	–
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	–	–	–	–	8,000Bought again	Sold out	–	–	–	–	–	–
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	10,000	10,000	10,000	5,000−5,000 (−50.0%)	Sold out	–	–	–	–	–	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	23,019Bought	30,000+6,981 (+30.3%)	30,000	30,000	Sold out	–	–	–	–	–	–	–
Tata Dividend Yield FundTata Mutual Fund	14,764	14,764	14,764	Sold out	–	–	–	–	–	–	–	–
Axis Innovation FundAxis Mutual Fund	18,988	14,999−3,989 (−21.0%)	Sold out	–	–	–	–	–	–	–	–	–
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	18,100+7,173 (+65.6%)	18,100	Sold out	–	–	–	–	–	–	–	–	–
DSP Arbitrage FundDSP Mutual Fund	3,625	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	32,588	Sold out	–	–	–	–	–	–	–	–	–	–
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	8,250	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Business Cycle FundHDFC Mutual Fund	10,000	Sold out	–	–	–	–	–	–	–	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	500Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	27,426	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Kotak Pioneer FundKotak Mahindra Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi 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.