Aditya Birla Capital mutual fund holdings

NSE: ABCAPITALBSE: 540691FinanceMid Cap

₹347.25₹9.95 (2.79%)BSE ₹346.75

Share price at the NSE close on 23 Oct 2026. Previous close ₹357.20.

52-week range of traded prices to 23 Oct 2026

₹287.70Low, 2 Apr 2026₹430.70High, 3 Aug 2026

Next results date: the board meets on 30 Oct 2026 to consider: financial results.

Market cap: ₹95,070 Cr123rd largest listed
P/E: 23.2
P/B: 2.8
Dividend yield: Nonein the last 12 months
ROE: 12.7%
NIM: 3.60%
Cost of funds: 7.30%
Credit cost: 0.96%
ROA: 1.26%
Leverage: 8.89times net worth
Volume, NSE: 20,85,29345.0% delivered

Mutual funds holding Aditya Birla Capital, Sep 2026

212 funds from 38 fund houses held it, worth ₹6,405 Cr between them , 6.15% of the company's shares . Largest holding first.

Fund
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	4,90,00,000	4.64%	₹1,864.9 Cr
HSBC Midcap FundHSBC Mutual Fund	73,18,290	1.66%	₹278.5 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	65,52,868	0.89%	₹249.4 Cr
PGIM India Midcap FundPGIM India Mutual Fund	64,09,775	2.32%	₹244.0 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	58,74,500	0.30%	₹223.6 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	47,82,909	0.43%	₹182.0 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	47,06,995	1.72%	₹179.1 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	41,09,040	0.80%	₹156.4 Cr
UTI Mid Cap FundUTI Mutual Fund	41,00,000	1.31%	₹156.0 Cr
SBI Arbitrage FundSBI Mutual Fund	38,13,000	0.31%	₹145.1 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	37,30,761	2.28%	₹142.0 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	37,20,982	0.50%	₹141.6 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	37,13,433	2.79%	₹141.3 Cr
SBI Multicap FundSBI Mutual Fund	30,00,000	0.49%	₹114.2 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	28,21,000	0.40%	₹107.4 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	28,03,901	1.34%	₹106.7 Cr
LIC Mf Large & Mid Cap FundLIC Mutual Fund	23,61,453	3.05%	₹89.9 Cr
HDFC Arbitrage FundHDFC Mutual Fund	21,76,200	0.33%	₹82.8 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	20,29,051	1.34%	₹77.2 Cr
UTI Small Cap FundUTI Mutual Fund	19,93,980	1.45%	₹75.9 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	19,40,600	2.15%	₹73.9 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	19,37,459	3.62%	₹73.7 Cr
UTI Arbitrage FundUTI Mutual Fund	15,34,500	0.54%	₹58.4 Cr
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	15,14,477	2.62%	₹57.6 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	14,10,372	0.83%	₹53.7 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	13,70,200	0.17%	₹52.1 Cr
Helios Mid Cap FundHelios Mutual Fund	13,16,733	2.13%	₹50.1 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	12,81,879	1.77%	₹48.8 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	12,00,000	1.39%	₹45.7 Cr
SBI Equity Savings FundSBI Mutual Fund	10,16,800	0.71%	₹38.7 Cr
ITI Small Cap FundITI Mutual Fund	9,60,029	1.00%	₹36.5 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	8,38,841	0.80%	₹31.9 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	8,27,074	0.42%	₹31.5 Cr
DSP Arbitrage FundDSP Mutual Fund	8,12,200	0.46%	₹30.9 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	8,05,511	0.80%	₹30.7 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	7,47,795	1.65%	₹28.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	7,16,100	0.08%	₹27.3 Cr
Union Midcap FundUnion Mutual Fund	6,83,390	1.36%	₹26.0 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	6,53,993	2.40%	₹24.9 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	6,50,000	0.99%	₹24.7 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	6,41,199	0.37%	₹24.4 Cr
Axis Momentum FundAxis Mutual Fund	6,40,000	2.90%	₹24.4 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	5,64,225	0.80%	₹21.5 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	5,23,900	0.12%	₹19.9 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	5,21,569	1.65%	₹19.9 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	5,11,083	1.33%	₹19.5 Cr
Tata Arbitrage FundTata Mutual Fund	4,99,100	0.08%	₹19.0 Cr
UTI Retirement FundUTI Mutual Fund	4,72,928	0.39%	₹18.0 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	4,43,500	3.79%	₹16.9 Cr
NJ Balanced Advantage FundNJ Mutual Fund	4,37,100	0.51%	₹16.6 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	4,26,627	1.27%	₹16.2 Cr
Union Multicap FundUnion Mutual Fund	3,82,126	0.96%	₹14.5 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	3,81,470	0.80%	₹14.5 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	3,79,713	2.46%	₹14.5 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	3,76,867	0.37%	₹14.3 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	3,49,979	0.99%	₹13.3 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,31,700	0.63%	₹12.6 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	3,27,600	1.45%	₹12.5 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	3,10,577	1.34%	₹11.8 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	3,10,000	0.33%	₹11.8 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	3,05,902	1.31%	₹11.6 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	2,88,300	0.14%	₹11.0 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	2,72,843	2.67%	₹10.4 Cr
LIC Mf Mid Cap FundLIC Mutual Fund	2,70,500	2.79%	₹10.3 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,69,700	0.07%	₹10.3 Cr
UTI Quant FundUTI Mutual Fund	2,67,096	0.75%	₹10.2 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	2,62,774	1.27%	₹10.0 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	2,60,359	0.80%	₹9.91 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	2,60,167	0.79%	₹9.90 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	2,60,000	1.92%	₹9.90 Cr
Union Large & Midcap FundUnion Mutual Fund	2,58,500	1.02%	₹9.84 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	2,55,000	1.69%	₹9.71 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	2,51,172	1.97%	₹9.56 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	2,43,430	1.48%	₹9.26 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	2,32,500	0.32%	₹8.85 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	2,30,000	1.00%	₹8.75 Cr
Union Balanced Advantage FundUnion Mutual Fund	2,18,993	0.72%	₹8.33 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	2,14,339	0.99%	₹8.16 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,07,700	0.57%	₹7.91 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	2,03,974	1.30%	₹7.76 Cr
LIC Mf Banking and Financial Services FundLIC Mutual Fund	2,03,346	3.02%	₹7.74 Cr
Trustmf Mid Cap FundTrust Mutual Fund	2,02,068	1.12%	₹7.69 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	2,00,153	1.34%	₹7.62 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	1,98,131	1.34%	₹7.54 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,93,669	1.65%	₹7.37 Cr
ITI Banking and Financial Services FundITI Mutual Fund	1,87,624	1.97%	₹7.14 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	1,84,184	1.34%	₹7.01 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	1,82,559	1.34%	₹6.95 Cr
ITI Large & Midcap FundITI Mutual Fund	1,78,944	0.99%	₹6.81 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	1,78,048	0.50%	₹6.78 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	1,75,762	2.60%	₹6.69 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,64,542	0.40%	₹6.26 Cr
Motilal Oswal Services FundMotilal Oswal Mutual Fund	1,63,110	4.57%	₹6.21 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,61,244	0.98%	₹6.14 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,53,884	0.79%	₹5.86 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	1,46,825	0.80%	₹5.59 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,46,192	0.23%	₹5.56 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,41,083	0.12%	₹5.37 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	1,39,780	2.67%	₹5.32 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,37,001	0.17%	₹5.21 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	1,33,944	1.27%	₹5.10 Cr
HSBC Financial Services FundHSBC Mutual Fund	1,32,800	0.56%	₹5.05 Cr
HSBC Equity Savings FundHSBC Mutual Fund	1,20,900	0.30%	₹4.60 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,18,988	0.78%	₹4.53 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	1,15,000	0.53%	₹4.38 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	1,05,944	2.58%	₹4.04 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,03,668	0.23%	₹3.95 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	1,02,027	1.96%	₹3.88 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	1,01,788	3.28%	₹3.87 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	1,00,000	0.40%	₹3.81 Cr
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	1,00,000	1.82%	₹3.81 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	99,200	0.04%	₹3.78 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	98,312	0.80%	₹3.74 Cr
ITI Balanced Advantage FundITI Mutual Fund	95,098	1.13%	₹3.62 Cr
Helios Financial Services FundHelios Mutual Fund	87,400	1.70%	₹3.33 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	80,032	0.80%	₹3.05 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	77,276	0.70%	₹2.94 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	75,358	0.76%	₹2.87 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	70,853	2.56%	₹2.70 Cr
Samco Mid Cap FundSamco Mutual Fund	70,044	3.53%	₹2.67 Cr
Groww Banking & Financial Services FundGroww Mutual Fund	69,767	2.49%	₹2.66 Cr
HSBC Arbitrage FundHSBC Mutual Fund	68,200	0.07%	₹2.60 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	66,885	0.80%	₹2.55 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	62,000	0.09%	₹2.36 Cr
Navi Large & Midcap FundNavi Mutual Fund	60,000	0.78%	₹2.28 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	58,792	1.28%	₹2.24 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	56,033	0.80%	₹2.13 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	55,800	0.21%	₹2.12 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	55,751	1.65%	₹2.12 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	55,637	0.80%	₹2.12 Cr
Navi Flexi Cap FundNavi Mutual Fund	47,500	0.63%	₹1.81 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	47,124	0.39%	₹1.79 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	46,920	1.96%	₹1.79 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	40,714	1.34%	₹1.55 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	40,556	1.34%	₹1.54 Cr
Axis Balanced Advantage FundAxis Mutual Fund	40,300	0.04%	₹1.53 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	40,088	1.34%	₹1.53 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	37,265	0.90%	₹1.42 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	34,997	1.36%	₹1.33 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	34,964	1.34%	₹1.33 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	34,767	0.40%	₹1.32 Cr
Axis Arbitrage FundAxis Mutual Fund	34,100	0.01%	₹1.30 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	32,911	0.80%	₹1.25 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	32,558	0.17%	₹1.24 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	30,257	0.40%	₹1.15 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	29,317	0.40%	₹1.12 Cr
ITI Arbitrage FundITI Mutual Fund	27,900	1.64%	₹1.06 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	26,654	0.20%	₹1.01 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	23,636	0.20%	₹0.90 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	22,500	0.74%	₹0.86 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	21,700	0.15%	₹0.83 Cr
Kotak Services FundKotak Mahindra Mutual Fund	20,000	0.11%	₹0.76 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	19,284	1.65%	₹0.73 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	19,045	0.62%	₹0.72 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	18,941	1.30%	₹0.72 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	18,374	0.80%	₹0.70 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	16,625	2.12%	₹0.63 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	16,457	0.40%	₹0.63 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	15,958	0.80%	₹0.61 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	15,603	0.17%	₹0.59 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	15,071	0.16%	₹0.57 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	14,014	0.17%	₹0.53 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	14,003	1.34%	₹0.53 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	13,935	0.17%	₹0.53 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	13,292	1.34%	₹0.51 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	13,260	0.17%	₹0.50 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	12,501	1.28%	₹0.48 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	12,400	0.12%	₹0.47 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	11,443	0.54%	₹0.44 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	9,821	1.27%	₹0.37 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	9,760	0.81%	₹0.37 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	8,880	1.27%	₹0.34 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	8,480	0.17%	₹0.32 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	7,271	1.34%	₹0.28 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	6,827	0.16%	₹0.26 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	6,465	0.48%	₹0.25 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	4,602	0.20%	₹0.18 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	4,537	0.17%	₹0.17 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	4,523	0.17%	₹0.17 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	3,676	0.80%	₹0.14 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	3,606	0.40%	₹0.14 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	3,446	1.00%	₹0.13 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	3,395	0.27%	₹0.13 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	3,121	0.80%	₹0.12 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	3,100	0.25%	₹0.12 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	2,976	0.80%	₹0.11 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	2,939	0.80%	₹0.11 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	2,787	0.80%	₹0.11 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	2,756	0.80%	₹0.10 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	2,640	0.67%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,588	0.50%	₹0.10 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,512	0.16%	₹0.10 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,499	0.16%	₹0.10 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,070	0.16%	₹0.08 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	2,055	0.80%	₹0.08 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	2,040	0.41%	₹0.08 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,794	0.16%	₹0.07 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,753	0.16%	₹0.07 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,673	0.51%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,460	0.20%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,404	0.30%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,362	0.25%	₹0.05 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	1,268	0.80%	₹0.05 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	1,156	1.31%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	995	0.27%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	827	0.20%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	734	0.17%	₹0.03 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	623	0.23%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	516	0.19%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	383	0.22%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	303	0.17%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	153	0.22%	₹58,000

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	6	5	17	3	7	2	5	3	7	6	4	2
bought again	5	0	11	3	1	4	0	4	3	2	2	2
added	65	64	64	82	83	101	104	83	63	80	89	98
cut	26	29	38	45	47	31	25	41	77	59	55	45
sold out	2	3	6	2	15	9	5	9	5	6	4	6

Largest first-time buy in Sep 2026: Baroda BNP Paribas Mid Cap Fund; largest buy by a fund that held it before: Bandhan Multi-Factor Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Motilal Oswal Midcap Fund; largest exit: Bandhan Large & Mid Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	4,00,17,428+25,17,428 (+6.7%)	4,75,00,000+74,82,572 (+18.7%)	4,75,00,000	5,14,23,983+39,23,983 (+8.3%)	5,54,59,381+40,35,398 (+7.9%)	5,34,59,381−20,00,000 (−3.6%)	5,34,59,381	5,24,59,381−10,00,000 (−1.9%)	5,24,59,381	5,15,00,000−9,59,381 (−1.8%)	5,10,00,000−5,00,000 (−1.0%)	4,90,00,000−20,00,000 (−3.9%)
HSBC Midcap FundHSBC Mutual Fund	81,29,400	81,29,400	74,29,981−6,99,419 (−8.6%)	65,55,075−8,74,906 (−11.8%)	48,30,914−17,24,161 (−26.3%)	48,30,914	28,59,218−19,71,696 (−40.8%)	18,78,784−9,80,434 (−34.3%)	63,70,108+44,91,324 (+239.1%)	73,18,290+9,48,182 (+14.9%)	73,18,290	73,18,290
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	33,32,301	33,32,301	33,32,301	33,32,301	33,32,301	33,32,301	33,32,301	64,32,301+31,00,000 (+93.0%)	64,32,301	64,32,301	64,32,301	65,52,868+1,20,567 (+1.9%)
PGIM India Midcap FundPGIM India Mutual Fund	29,11,656	52,17,388+23,05,732 (+79.2%)	64,09,775+11,92,387 (+22.9%)	64,09,775	64,09,775	64,09,775	64,09,775	64,09,775	64,09,775	64,09,775	64,09,775	64,09,775
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,03,88,100+42,68,700 (+69.8%)	63,48,800−40,39,300 (−38.9%)	81,18,900+17,70,100 (+27.9%)	1,03,69,500+22,50,600 (+27.7%)	6,200−1,03,63,300 (−99.9%)	38,28,500+38,22,300 (+61,650.0%)	53,69,200+15,40,700 (+40.2%)	72,10,600+18,41,400 (+34.3%)	34,53,400−37,57,200 (−52.1%)	27,93,100−6,60,300 (−19.1%)	8,77,300−19,15,800 (−68.6%)	58,74,500+49,97,200 (+569.6%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	64,64,900	64,64,900	64,64,900	42,98,540−21,66,360 (−33.5%)	77,98,540+35,00,000 (+81.4%)	87,98,540+10,00,000 (+12.8%)	99,82,110+11,83,570 (+13.5%)	99,82,110	1,02,92,887+3,10,777 (+3.1%)	99,94,887−2,98,000 (−2.9%)	57,82,909−42,11,978 (−42.1%)	47,82,909−10,00,000 (−17.3%)
SBI Banking & Financial Services FundSBI Mutual Fund	89,81,743+16,23,467 (+22.1%)	89,81,743	41,65,143−48,16,600 (−53.6%)	41,65,143	41,65,143	41,65,143	41,65,143	Sold out	–	27,06,995Bought again	27,06,995	47,06,995+20,00,000 (+73.9%)
Mirae Asset Midcap FundMirae Asset Mutual Fund	82,54,134−9,63,723 (−10.5%)	68,69,938−13,84,196 (−16.8%)	49,12,503−19,57,435 (−28.5%)	37,44,254−11,68,249 (−23.8%)	70,26,148+32,81,894 (+87.7%)	90,58,957+20,32,809 (+28.9%)	90,58,957	80,53,405−10,05,552 (−11.1%)	80,53,405	63,71,096−16,82,309 (−20.9%)	43,09,040−20,62,056 (−32.4%)	41,09,040−2,00,000 (−4.6%)
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	25,00,000Bought	32,00,000+7,00,000 (+28.0%)	40,00,000+8,00,000 (+25.0%)	40,00,000	41,00,000+1,00,000 (+2.5%)
SBI Arbitrage FundSBI Mutual Fund	55,05,600+9,14,500 (+19.9%)	55,30,400+24,800 (+0.5%)	54,56,000−74,400 (−1.4%)	64,07,700+9,51,700 (+17.4%)	53,63,000−10,44,700 (−16.3%)	54,00,200+37,200 (+0.7%)	52,17,300−1,82,900 (−3.4%)	47,77,100−4,40,200 (−8.4%)	41,57,100−6,20,000 (−13.0%)	40,45,500−1,11,600 (−2.7%)	38,19,200−2,26,300 (−5.6%)	38,13,000−6,200 (−0.2%)
UTI Large & Mid Cap FundUTI Mutual Fund	39,50,761	37,05,761−2,45,000 (−6.2%)	31,60,761−5,45,000 (−14.7%)	30,60,761−1,00,000 (−3.2%)	30,60,761	30,60,761	30,60,761	30,60,761	38,80,761+8,20,000 (+26.8%)	37,30,761−1,50,000 (−3.9%)	37,30,761	37,30,761
HDFC Large & Mid Cap FundHDFC Mutual Fund	37,20,982	37,20,982	37,20,982	37,20,982	37,20,982	37,20,982	37,20,982	37,20,982	37,20,982	37,20,982	37,20,982	37,20,982
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	18,50,000	18,50,000	18,50,000	18,50,000	18,50,000	20,00,000+1,50,000 (+8.1%)	22,03,433+2,03,433 (+10.2%)	22,03,433	22,03,433	32,13,433+10,10,000 (+45.8%)	37,13,433+5,00,000 (+15.6%)	37,13,433
SBI Multicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	30,00,000Bought	30,00,000	30,00,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	37,20,000+5,42,500 (+17.1%)	36,85,900−34,100 (−0.9%)	36,85,900	39,92,800+3,06,900 (+8.3%)	28,39,600−11,53,200 (−28.9%)	28,55,100+15,500 (+0.6%)	28,67,500+12,400 (+0.4%)	29,14,000+46,500 (+1.6%)	28,30,300−83,700 (−2.9%)	28,30,300	28,21,000−9,300 (−0.3%)	28,21,000
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	50,23,484Bought again	50,76,566+53,082 (+1.1%)	50,62,033−14,533 (−0.3%)	50,33,998−28,035 (−0.6%)	50,76,693+42,695 (+0.9%)	50,40,061−36,632 (−0.7%)	28,70,783−21,69,278 (−43.0%)	28,65,482−5,301 (−0.2%)	28,22,227−43,255 (−1.5%)	28,03,901−18,326 (−0.7%)
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	10,41,453Bought	10,41,453	19,66,453+9,25,000 (+88.8%)	19,66,453	21,66,453+2,00,000 (+10.2%)	23,61,453+1,95,000 (+9.0%)	23,61,453	23,61,453
HDFC Arbitrage FundHDFC Mutual Fund	21,91,700+8,06,000 (+58.2%)	24,11,800+2,20,100 (+10.0%)	26,44,300+2,32,500 (+9.6%)	28,95,400+2,51,100 (+9.5%)	18,53,800−10,41,600 (−36.0%)	19,43,700+89,900 (+4.9%)	19,71,600+27,900 (+1.4%)	23,93,200+4,21,600 (+21.4%)	19,59,200−4,34,000 (−18.1%)	18,91,000−68,200 (−3.5%)	15,12,800−3,78,200 (−20.0%)	21,76,200+6,63,400 (+43.9%)
HSBC Large & Mid Cap FundHSBC Mutual Fund	30,07,800	26,81,546−3,26,254 (−10.9%)	20,20,307−6,61,239 (−24.7%)	16,90,031−3,30,276 (−16.4%)	10,32,355−6,57,676 (−38.9%)	10,32,355	3,72,992−6,59,363 (−63.9%)	43,542−3,29,450 (−88.3%)	13,69,607+13,26,065 (+3,045.5%)	20,29,051+6,59,444 (+48.2%)	20,29,051	20,29,051
UTI Small Cap FundUTI Mutual Fund	19,26,980	19,26,980	19,26,980	19,26,980	19,26,980	19,26,980	19,26,980	19,26,980	19,26,980	19,93,980+67,000 (+3.5%)	19,93,980	19,93,980
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	23,03,300+10,54,000 (+84.4%)	23,03,300	22,19,600−83,700 (−3.6%)	22,19,600	20,05,700−2,13,900 (−9.6%)	20,05,700	20,05,700	19,53,000−52,700 (−2.6%)	19,53,000	19,53,000	19,40,600−12,400 (−0.6%)	19,40,600
DSP Banking & Financial Services FundDSP Mutual Fund	8,40,000Bought	14,43,866+6,03,866 (+71.9%)	17,56,928+3,13,062 (+21.7%)	17,56,928	18,31,375+74,447 (+4.2%)	19,37,459+1,06,084 (+5.8%)	19,37,459	19,37,459	19,37,459	19,37,459	19,37,459	19,37,459
UTI Arbitrage FundUTI Mutual Fund	22,63,000+8,12,200 (+56.0%)	27,68,300+5,05,300 (+22.3%)	26,35,000−1,33,300 (−4.8%)	33,57,300+7,22,300 (+27.4%)	2,29,400−31,27,900 (−93.2%)	1,92,200−37,200 (−16.2%)	15,09,700+13,17,500 (+685.5%)	14,75,600−34,100 (−2.3%)	15,15,900+40,300 (+2.7%)	14,53,900−62,000 (−4.1%)	16,21,300+1,67,400 (+11.5%)	15,34,500−86,800 (−5.4%)
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	19,44,477	19,44,477	19,44,477	19,44,477	16,94,477−2,50,000 (−12.9%)	16,94,477	16,94,477	16,94,477	18,14,477+1,20,000 (+7.1%)	18,14,477	15,14,477−3,00,000 (−16.5%)	15,14,477
UTI Aggressive Hybrid FundUTI Mutual Fund	18,50,372	17,50,372−1,00,000 (−5.4%)	16,10,372−1,40,000 (−8.0%)	15,60,372−50,000 (−3.1%)	15,60,372	15,60,372	15,60,372	15,60,372	15,60,372	14,10,372−1,50,000 (−9.6%)	14,10,372	14,10,372
Invesco India Arbitrage FundInvesco Mutual Fund	1,03,63,300+37,91,300 (+57.7%)	76,35,300−27,28,000 (−26.3%)	65,31,700−11,03,600 (−14.5%)	77,15,900+11,84,200 (+18.1%)	5,58,000−71,57,900 (−92.8%)	4,61,900−96,100 (−17.2%)	4,68,100+6,200 (+1.3%)	32,42,600+27,74,500 (+592.7%)	13,95,000−18,47,600 (−57.0%)	7,84,300−6,10,700 (−43.8%)	8,64,900+80,600 (+10.3%)	13,70,200+5,05,300 (+58.4%)
Helios Mid Cap FundHelios Mutual Fund	2,79,984+56,070 (+25.0%)	2,79,984	8,21,274+5,41,290 (+193.3%)	8,21,274	8,21,274	9,10,233+88,959 (+10.8%)	9,10,233	9,10,233	10,86,333+1,76,100 (+19.4%)	13,16,733+2,30,400 (+21.2%)	13,16,733	13,16,733
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	10,56,879Bought	10,56,879	10,56,879	11,41,879+85,000 (+8.0%)	12,81,879+1,40,000 (+12.3%)	12,81,879
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	16,50,000	16,50,000	16,50,000	9,00,000−7,50,000 (−45.5%)	9,00,000	9,00,000	9,00,000	10,00,000+1,00,000 (+11.1%)	12,00,000+2,00,000 (+20.0%)	12,00,000	12,00,000	12,00,000
SBI Equity Savings FundSBI Mutual Fund	10,16,800	10,16,800	10,16,800	10,16,800	10,16,800	10,16,800	10,16,800	10,16,800	10,16,800	10,16,800	10,16,800	10,16,800
ITI Small Cap FundITI Mutual Fund	8,59,195Bought	9,59,034+99,839 (+11.6%)	9,19,598−39,436 (−4.1%)	7,60,834−1,58,764 (−17.3%)	8,31,511+70,677 (+9.3%)	8,31,511	9,08,496+76,985 (+9.3%)	8,83,637−24,859 (−2.7%)	9,43,184+59,547 (+6.7%)	10,10,394+67,210 (+7.1%)	9,60,029−50,365 (−5.0%)	9,60,029
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	5,70,740+12,477 (+2.2%)	5,84,042+13,302 (+2.3%)	6,02,594+18,552 (+3.2%)	6,19,646+17,052 (+2.8%)	6,34,872+15,226 (+2.5%)	6,90,207+55,335 (+8.7%)	7,17,576+27,369 (+4.0%)	7,36,043+18,467 (+2.6%)	7,51,357+15,314 (+2.1%)	7,71,411+20,054 (+2.7%)	7,99,683+28,272 (+3.7%)	8,38,841+39,158 (+4.9%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	14,32,074Bought	14,32,074	8,27,074−6,05,000 (−42.3%)	8,27,074
DSP Arbitrage FundDSP Mutual Fund	7,71,900	8,02,900+31,000 (+4.0%)	8,02,900	9,98,200+1,95,300 (+24.3%)	8,77,300−1,20,900 (−12.1%)	9,11,400+34,100 (+3.9%)	8,33,900−77,500 (−8.5%)	8,52,500+18,600 (+2.2%)	8,02,900−49,600 (−5.8%)	8,06,000+3,100 (+0.4%)	8,18,400+12,400 (+1.5%)	8,12,200−6,200 (−0.8%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	5,47,053−20,515 (−3.6%)	5,60,875+13,822 (+2.5%)	5,62,079+1,204 (+0.2%)	5,79,978+17,899 (+3.2%)	5,94,908+14,930 (+2.6%)	6,72,053+77,145 (+13.0%)	7,01,650+29,597 (+4.4%)	7,14,841+13,191 (+1.9%)	7,28,084+13,243 (+1.9%)	7,38,791+10,707 (+1.5%)	7,85,355+46,564 (+6.3%)	8,05,511+20,156 (+2.6%)
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	11,33,804Bought again	11,40,136+6,332 (+0.6%)	11,75,995+35,859 (+3.2%)	12,20,897+44,902 (+3.8%)	12,97,929+77,032 (+6.3%)	13,20,889+22,960 (+1.8%)	7,24,074−5,96,815 (−45.2%)	7,28,560+4,486 (+0.6%)	7,38,984+10,424 (+1.4%)	7,47,795+8,811 (+1.2%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	79,45,300+32,73,600 (+70.1%)	82,67,700+3,22,400 (+4.1%)	81,96,400−71,300 (−0.9%)	85,71,500+3,75,100 (+4.6%)	37,10,700−48,60,800 (−56.7%)	21,76,200−15,34,500 (−41.4%)	17,94,900−3,81,300 (−17.5%)	17,94,900	16,30,600−1,64,300 (−9.2%)	11,96,600−4,34,000 (−26.6%)	10,85,000−1,11,600 (−9.3%)	7,16,100−3,68,900 (−34.0%)
Union Midcap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	4,70,760Bought	6,86,152+2,15,392 (+45.8%)	8,45,990+1,59,838 (+23.3%)	6,83,390−1,62,600 (−19.2%)
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	50,837Bought again	1,60,150+1,09,313 (+215.0%)	1,60,150	5,87,493+4,27,343 (+266.8%)	5,87,493	5,87,493	6,53,993+66,500 (+11.3%)	6,53,993	6,53,993
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,50,000Bought
UTI Multi Asset Allocation FundUTI Mutual Fund	5,98,042Bought again	8,55,373+2,57,331 (+43.0%)	15,08,480+6,53,107 (+76.4%)	15,08,480	15,08,480	15,34,725+26,245 (+1.7%)	12,43,359−2,91,366 (−19.0%)	8,48,099−3,95,260 (−31.8%)	8,48,099	8,48,099	8,41,199−6,900 (−0.8%)	6,41,199−2,00,000 (−23.8%)
Axis Momentum FundAxis Mutual Fund	–	–	11,17,555Bought	11,17,555	11,17,555	11,17,555	68,217−10,49,338 (−93.9%)	Sold out	5,20,000Bought again	6,40,000+1,20,000 (+23.1%)	6,40,000	6,40,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	4,13,004−1,045 (−0.3%)	4,21,522+8,518 (+2.1%)	4,30,472+8,950 (+2.1%)	4,38,868+8,396 (+2.0%)	4,44,962+6,094 (+1.4%)	4,81,530+36,568 (+8.2%)	4,93,799+12,269 (+2.6%)	5,02,317+8,518 (+1.7%)	5,28,054+25,737 (+5.1%)	5,40,660+12,606 (+2.4%)	5,50,760+10,100 (+1.9%)	5,64,225+13,465 (+2.4%)
Nippon India Arbitrage FundNippon India Mutual Fund	33,04,600−24,800 (−0.7%)	32,33,300−71,300 (−2.2%)	32,33,300	32,48,800+15,500 (+0.5%)	Sold out	55,800Bought again	7,13,000+6,57,200 (+1,177.8%)	9,51,700+2,38,700 (+33.5%)	3,81,300−5,70,400 (−59.9%)	3,81,300	5,11,500+1,30,200 (+34.2%)	5,23,900+12,400 (+2.4%)
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	8,43,905Bought again	8,45,982+2,077 (+0.3%)	8,62,179+16,197 (+1.9%)	8,86,724+24,545 (+2.9%)	9,19,489+32,765 (+3.7%)	9,30,400+10,911 (+1.2%)	5,00,167−4,30,233 (−46.2%)	5,09,857+9,690 (+1.9%)	5,13,811+3,954 (+0.8%)	5,21,569+7,758 (+1.5%)
Helios Large & Mid Cap FundHelios Mutual Fund	1,33,570	1,33,570	1,33,570	1,33,570	1,33,570	2,21,283+87,713 (+65.7%)	2,21,283	2,21,283	3,33,083+1,11,800 (+50.5%)	5,11,083+1,78,000 (+53.4%)	5,11,083	5,11,083
Tata Arbitrage FundTata Mutual Fund	44,45,400+13,95,000 (+45.7%)	43,52,400−93,000 (−2.1%)	41,63,300−1,89,100 (−4.3%)	43,21,400+1,58,100 (+3.8%)	1,27,100−41,94,300 (−97.1%)	1,30,200+3,100 (+2.4%)	4,52,600+3,22,400 (+247.6%)	16,55,400+12,02,800 (+265.8%)	11,47,000−5,08,400 (−30.7%)	4,80,500−6,66,500 (−58.1%)	4,06,100−74,400 (−15.5%)	4,99,100+93,000 (+22.9%)
UTI Retirement FundUTI Mutual Fund	6,07,928−50,171 (−7.6%)	6,07,928	5,42,928−65,000 (−10.7%)	4,92,928−50,000 (−9.2%)	4,92,928	4,92,928	4,92,928	4,92,928	5,22,928+30,000 (+6.1%)	4,72,928−50,000 (−9.6%)	4,72,928	4,72,928
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	–	3,24,000Bought	3,24,000	3,75,500+51,500 (+15.9%)	3,75,500	3,75,500	5,03,500+1,28,000 (+34.1%)	5,03,500	4,43,500−60,000 (−11.9%)	4,43,500	4,43,500	4,43,500
NJ Balanced Advantage FundNJ Mutual Fund	6,75,800	6,75,800	6,75,800	6,75,800	6,75,800	3,93,700−2,82,100 (−41.7%)	3,93,700	4,37,100+43,400 (+11.0%)	4,37,100	4,37,100	4,37,100	4,37,100
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	4,98,507Bought	4,95,803−2,704 (−0.5%)	5,04,929+9,126 (+1.8%)	5,18,449+13,520 (+2.7%)	5,43,242+24,793 (+4.8%)	5,52,218+8,976 (+1.7%)	4,11,761−1,40,457 (−25.4%)	4,13,508+1,747 (+0.4%)	4,19,686+6,178 (+1.5%)	4,26,627+6,941 (+1.7%)
Union Multicap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,82,126Bought	3,82,126
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	2,53,921−8,962 (−3.4%)	2,59,877+5,956 (+2.4%)	2,72,000+12,123 (+4.7%)	2,87,218+15,218 (+5.6%)	2,97,300+10,082 (+3.5%)	3,39,718+42,418 (+14.3%)	3,55,387+15,669 (+4.6%)	3,61,238+5,851 (+1.7%)	3,65,079+3,841 (+1.1%)	3,59,881−5,198 (−1.4%)	3,60,582+701 (+0.2%)	3,81,470+20,888 (+5.8%)
Bandhan Multi-Factor FundBandhan Mutual Fund	2,33,996+28,360 (+13.8%)	Sold out	–	–	5,63,447Bought again	Sold out	–	5,36,310Bought again	Sold out	–	–	3,79,713Bought again
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	1,48,025Bought again	1,48,025	5,64,548+4,16,523 (+281.4%)	Sold out	–	–	3,76,867Bought again
UTI Banking and Financial Services FundUTI Mutual Fund	–	–	–	–	–	–	–	1,99,979Bought again	1,99,979	1,99,979	3,49,979+1,50,000 (+75.0%)	3,49,979
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,31,700	3,31,700	3,31,700	3,31,700	3,31,700	3,31,700	3,31,700	3,31,700	3,31,700	3,31,700	3,31,700	3,31,700
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	4,50,000	4,50,000	4,50,000	3,64,000−86,000 (−19.1%)	3,27,600−36,400 (−10.0%)	3,27,600	3,27,600	3,27,600	3,27,600	3,27,600	3,27,600	3,27,600
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	5,54,785Bought again	5,57,260+2,475 (+0.5%)	5,66,293+9,033 (+1.6%)	5,65,070−1,223 (−0.2%)	5,73,297+8,227 (+1.5%)	5,74,637+1,340 (+0.2%)	3,26,523−2,48,114 (−43.2%)	3,21,073−5,450 (−1.7%)	3,16,927−4,146 (−1.3%)	3,10,577−6,350 (−2.0%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	13,05,100+12,12,100 (+1,303.3%)	13,05,100	13,05,100	4,71,200−8,33,900 (−63.9%)	5,05,300+34,100 (+7.2%)	4,09,200−96,100 (−19.0%)	4,58,800+49,600 (+12.1%)	4,58,800	3,10,000−1,48,800 (−32.4%)	3,10,000	3,10,000	3,10,000
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	5,12,533+906 (+0.2%)	5,05,225−7,308 (−1.4%)	7,44,289+2,39,064 (+47.3%)	7,46,633+2,344 (+0.3%)	7,21,935−24,698 (−3.3%)	7,09,305−12,630 (−1.8%)	7,15,203+5,898 (+0.8%)	7,28,462+13,259 (+1.9%)	4,88,110−2,40,352 (−33.0%)	4,95,372+7,262 (+1.5%)	4,99,017+3,645 (+0.7%)	3,05,902−1,93,115 (−38.7%)
Bandhan Arbitrage FundBandhan Mutual Fund	28,86,100+18,44,500 (+177.1%)	28,14,800−71,300 (−2.5%)	21,45,200−6,69,600 (−23.8%)	26,19,500+4,74,300 (+22.1%)	11,22,200−14,97,300 (−57.2%)	7,44,000−3,78,200 (−33.7%)	9,02,100+1,58,100 (+21.3%)	8,64,900−37,200 (−4.1%)	1,14,700−7,50,200 (−86.7%)	5,85,900+4,71,200 (+410.8%)	2,51,100−3,34,800 (−57.1%)	2,88,300+37,200 (+14.8%)
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	3,65,496−7,776 (−2.1%)	3,58,569−6,927 (−1.9%)	5,43,371+1,84,802 (+51.5%)	5,41,419−1,952 (−0.4%)	5,13,402−28,017 (−5.2%)	5,71,743+58,341 (+11.4%)	5,78,916+7,173 (+1.3%)	5,69,500−9,416 (−1.6%)	3,65,485−2,04,015 (−35.8%)	3,61,808−3,677 (−1.0%)	3,57,258−4,550 (−1.3%)	2,72,843−84,415 (−23.6%)
LIC Mf Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,70,500Bought
Edelweiss Arbitrage FundEdelweiss Mutual Fund	19,80,900+4,40,200 (+28.6%)	21,60,700+1,79,800 (+9.1%)	19,25,100−2,35,600 (−10.9%)	23,52,900+4,27,800 (+22.2%)	52,700−23,00,200 (−97.8%)	21,700−31,000 (−58.8%)	1,30,200+1,08,500 (+500.0%)	2,07,700+77,500 (+59.5%)	2,85,200+77,500 (+37.3%)	2,85,200	2,82,100−3,100 (−1.1%)	2,69,700−12,400 (−4.4%)
UTI Quant FundUTI Mutual Fund	1,33,963	1,33,963	4,50,191+3,16,228 (+236.1%)	4,50,191	4,32,801−17,390 (−3.9%)	2,35,202−1,97,599 (−45.7%)	2,35,202	2,26,157−9,045 (−3.9%)	1,55,918−70,239 (−31.1%)	1,55,918	1,31,110−24,808 (−15.9%)	2,67,096+1,35,986 (+103.7%)
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	3,52,049Bought	3,47,271−4,778 (−1.4%)	3,37,891−9,380 (−2.7%)	3,48,838+10,947 (+3.2%)	3,56,720+7,882 (+2.3%)	3,59,630+2,910 (+0.8%)	2,62,761−96,869 (−26.9%)	2,62,837+76 (0.0%)	2,61,344−1,493 (−0.6%)	2,62,774+1,430 (+0.6%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,87,988−3,770 (−2.0%)	1,91,166+3,178 (+1.7%)	1,94,129+2,963 (+1.6%)	1,92,840−1,289 (−0.7%)	1,95,027+2,187 (+1.1%)	2,10,694+15,667 (+8.0%)	2,19,491+8,797 (+4.2%)	2,24,264+4,773 (+2.2%)	2,32,201+7,937 (+3.5%)	2,38,969+6,768 (+2.9%)	2,49,001+10,032 (+4.2%)	2,60,359+11,358 (+4.6%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,82,336+5,192 (+2.9%)	1,88,659+6,323 (+3.5%)	1,95,841+7,182 (+3.8%)	1,93,181−2,660 (−1.4%)	1,94,053+872 (+0.5%)	2,04,991+10,938 (+5.6%)	2,17,898+12,907 (+6.3%)	2,25,463+7,565 (+3.5%)	2,41,219+15,756 (+7.0%)	2,49,231+8,012 (+3.3%)	2,55,503+6,272 (+2.5%)	2,60,167+4,664 (+1.8%)
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	2,60,000	2,60,000	2,60,000	1,25,000−1,35,000 (−51.9%)	1,25,000	1,25,000	1,25,000	1,25,000	2,00,000+75,000 (+60.0%)	2,20,000+20,000 (+10.0%)	2,40,000+20,000 (+9.1%)	2,60,000+20,000 (+8.3%)
Union Large & Midcap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	2,60,000Bought	2,95,000+35,000 (+13.5%)	2,58,500−36,500 (−12.4%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,00,000	2,55,000+55,000 (+27.5%)
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,93,172	2,51,172+58,000 (+30.0%)
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	2,10,101+84,660 (+67.5%)	2,26,085+15,984 (+7.6%)	4,00,153+1,74,068 (+77.0%)	4,39,462+39,309 (+9.8%)	4,39,462	4,39,462	3,52,486−86,976 (−19.8%)	2,84,408−68,078 (−19.3%)	2,84,408	2,84,408	2,84,408	2,43,430−40,978 (−14.4%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	3,93,700	3,93,700	3,93,700	3,93,700	2,38,700−1,55,000 (−39.4%)	2,32,500−6,200 (−2.6%)	2,32,500	2,32,500	2,32,500	2,32,500	2,32,500	2,32,500
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	2,30,000Bought	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	2,18,993Bought	2,18,993	2,18,993
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,75,136−294 (−0.2%)	1,76,590+1,454 (+0.8%)	1,82,692+6,102 (+3.5%)	1,86,202+3,510 (+1.9%)	1,94,141+7,939 (+4.3%)	2,10,954+16,813 (+8.7%)	2,13,036+2,082 (+1.0%)	2,12,543−493 (−0.2%)	2,17,170+4,627 (+2.2%)	2,17,354+184 (+0.1%)	2,16,075−1,279 (−0.6%)	2,14,339−1,736 (−0.8%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	10,57,100+93,000 (+9.7%)	10,38,500−18,600 (−1.8%)	8,74,200−1,64,300 (−15.8%)	7,87,400−86,800 (−9.9%)	7,87,400	6,29,300−1,58,100 (−20.1%)	3,96,800−2,32,500 (−37.0%)	4,83,600+86,800 (+21.9%)	2,07,700−2,75,900 (−57.1%)	2,07,700	2,07,700	2,07,700
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	3,53,452+1,049 (+0.3%)	3,54,594+1,142 (+0.3%)	5,14,171+1,59,577 (+45.0%)	5,20,751+6,580 (+1.3%)	5,22,028+1,277 (+0.3%)	4,72,150−49,878 (−9.6%)	4,99,934+27,784 (+5.9%)	5,02,376+2,442 (+0.5%)	3,32,138−1,70,238 (−33.9%)	3,30,124−2,014 (−0.6%)	3,36,850+6,726 (+2.0%)	2,03,974−1,32,876 (−39.5%)
LIC Mf Banking and Financial Services FundLIC Mutual Fund	–	–	–	18,532Bought again	48,871+30,339 (+163.7%)	71,846+22,975 (+47.0%)	71,846	1,46,846+75,000 (+104.4%)	1,46,846	2,03,346+56,500 (+38.5%)	2,03,346	2,03,346
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	1,26,678Bought	1,56,185+29,507 (+23.3%)	1,56,185	2,02,068+45,883 (+29.4%)
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	3,90,381Bought	3,76,029−14,352 (−3.7%)	3,76,397+368 (+0.1%)	3,65,725−10,672 (−2.8%)	3,67,381+1,656 (+0.5%)	3,69,221+1,840 (+0.5%)	2,08,554−1,60,667 (−43.5%)	2,06,720−1,834 (−0.9%)	2,01,827−4,893 (−2.4%)	2,00,153−1,674 (−0.8%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	3,03,802Bought again	2,92,585−11,217 (−3.7%)	2,92,237−348 (−0.1%)	2,99,380+7,143 (+2.4%)	3,18,430+19,050 (+6.4%)	3,24,396+5,966 (+1.9%)	1,93,507−1,30,889 (−40.4%)	1,99,623+6,116 (+3.2%)	1,99,417−206 (−0.1%)	1,98,131−1,286 (−0.6%)
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	2,52,398Bought	2,49,371−3,027 (−1.2%)	2,60,256+10,885 (+4.4%)	2,92,601+32,345 (+12.4%)	3,21,978+29,377 (+10.0%)	3,29,806+7,828 (+2.4%)	1,79,929−1,49,877 (−45.4%)	1,85,091+5,162 (+2.9%)	1,90,834+5,743 (+3.1%)	1,93,669+2,835 (+1.5%)
ITI Banking and Financial Services FundITI Mutual Fund	1,82,835+19,935 (+12.2%)	1,23,307−59,528 (−32.6%)	1,19,007−4,300 (−3.5%)	1,03,461−15,546 (−13.1%)	1,64,800+61,339 (+59.3%)	1,58,840−5,960 (−3.6%)	1,61,528+2,688 (+1.7%)	1,53,361−8,167 (−5.1%)	2,03,801+50,440 (+32.9%)	2,03,801	1,87,624−16,177 (−7.9%)	1,87,624
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	3,48,974Bought again	3,05,367−43,607 (−12.5%)	3,38,657+33,290 (+10.9%)	3,28,277−10,380 (−3.1%)	3,91,401+63,124 (+19.2%)	3,92,344+943 (+0.2%)	2,14,037−1,78,307 (−45.5%)	1,87,620−26,417 (−12.3%)	1,84,535−3,085 (−1.6%)	1,84,184−351 (−0.2%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	3,27,815Bought again	3,25,181−2,634 (−0.8%)	3,27,629+2,448 (+0.8%)	3,23,842−3,787 (−1.2%)	3,29,786+5,944 (+1.8%)	3,30,472+686 (+0.2%)	1,88,381−1,42,091 (−43.0%)	1,89,616+1,235 (+0.7%)	1,88,360−1,256 (−0.7%)	1,82,559−5,801 (−3.1%)
ITI Large & Midcap FundITI Mutual Fund	2,69,149Bought	2,69,149	2,69,149	2,69,149	2,69,149	2,69,149	2,69,149	2,69,149	2,69,149	2,69,149	1,97,229−71,920 (−26.7%)	1,78,944−18,285 (−9.3%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	1,50,015Bought	4,94,095+3,44,080 (+229.4%)	4,94,095	4,94,095	4,94,095	4,94,095	4,94,095	4,94,095	4,94,095	3,80,074−1,14,021 (−23.1%)	1,78,048−2,02,026 (−53.2%)
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	83,762Bought	83,762	83,762	83,762	83,762	1,04,762+21,000 (+25.1%)	1,75,762+71,000 (+67.8%)	1,75,762
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,19,367+2,715 (+2.3%)	1,23,083+3,716 (+3.1%)	1,25,965+2,882 (+2.3%)	1,29,989+4,024 (+3.2%)	1,34,766+4,777 (+3.7%)	1,47,007+12,241 (+9.1%)	1,51,367+4,360 (+3.0%)	1,53,663+2,296 (+1.5%)	1,49,597−4,066 (−2.7%)	1,52,733+3,136 (+2.1%)	1,58,105+5,372 (+3.5%)	1,64,542+6,437 (+4.1%)
Motilal Oswal Services FundMotilal Oswal Mutual Fund	88,393+21,393 (+31.9%)	1,34,536+46,143 (+52.2%)	1,87,678+53,142 (+39.5%)	1,87,678	2,02,439+14,761 (+7.9%)	2,02,439	1,63,110−39,329 (−19.4%)	1,63,110	1,63,110	1,63,110	1,63,110	1,63,110
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,83,590−296 (−0.2%)	1,83,590	1,55,563−28,027 (−15.3%)	1,55,563	1,55,563	1,63,118+7,555 (+4.9%)	1,63,426+308 (+0.2%)	1,63,118−308 (−0.2%)	1,61,244−1,874 (−1.2%)	1,61,244	1,61,244	1,61,244
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,12,117+2,630 (+2.4%)	1,13,873+1,756 (+1.6%)	1,15,720+1,847 (+1.6%)	1,21,829+6,109 (+5.3%)	1,28,472+6,643 (+5.5%)	1,43,224+14,752 (+11.5%)	1,45,567+2,343 (+1.6%)	1,49,430+3,863 (+2.7%)	1,52,771+3,341 (+2.2%)	1,52,647−124 (−0.1%)	1,52,179−468 (−0.3%)	1,53,884+1,705 (+1.1%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	88,484+2,208 (+2.6%)	92,473+3,989 (+4.5%)	96,253+3,780 (+4.1%)	99,456+3,203 (+3.3%)	1,02,819+3,363 (+3.4%)	1,20,685+17,866 (+17.4%)	1,22,687+2,002 (+1.7%)	1,26,623+3,936 (+3.2%)	1,31,138+4,515 (+3.6%)	1,35,473+4,335 (+3.3%)	1,39,903+4,430 (+3.3%)	1,46,825+6,922 (+5.0%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	1,17,905Bought	2,07,706+89,801 (+76.2%)	1,46,192−61,514 (−29.6%)	1,46,192
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	1,94,116Bought	1,94,116	1,41,083−53,033 (−27.3%)	1,41,083
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	1,75,808−3,294 (−1.8%)	1,72,774−3,034 (−1.7%)	2,56,414+83,640 (+48.4%)	2,50,819−5,595 (−2.2%)	2,48,690−2,129 (−0.9%)	2,74,722+26,032 (+10.5%)	2,72,528−2,194 (−0.8%)	2,70,854−1,674 (−0.6%)	1,72,643−98,211 (−36.3%)	1,72,463−180 (−0.1%)	1,79,237+6,774 (+3.9%)	1,39,780−39,457 (−22.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,01,882+1,728 (+1.7%)	1,04,835+2,953 (+2.9%)	1,07,772+2,937 (+2.8%)	1,11,693+3,921 (+3.6%)	1,13,843+2,150 (+1.9%)	1,24,047+10,204 (+9.0%)	1,26,382+2,335 (+1.9%)	1,26,249−133 (−0.1%)	1,24,506−1,743 (−1.4%)	1,26,785+2,279 (+1.8%)	1,31,289+4,504 (+3.6%)	1,37,001+5,712 (+4.4%)
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	1,24,799Bought	1,28,028+3,229 (+2.6%)	1,28,399+371 (+0.3%)	1,52,140+23,741 (+18.5%)	1,64,710+12,570 (+8.3%)	1,66,424+1,714 (+1.0%)	1,30,728−35,696 (−21.5%)	1,31,233+505 (+0.4%)	1,25,768−5,465 (−4.2%)	1,33,944+8,176 (+6.5%)
HSBC Financial Services FundHSBC Mutual Fund	3,32,800	3,32,800	3,32,800	3,32,800	3,32,800	3,32,800	1,32,800−2,00,000 (−60.1%)	1,32,800	1,32,800	1,32,800	1,32,800	1,32,800
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	1,20,900Bought	1,20,900	1,20,900	1,20,900	1,20,900	1,20,900
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	91,999Bought	1,18,988+26,989 (+29.3%)
Union ELSS Tax Saver FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	1,15,000Bought	1,15,000	1,15,000
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	33,760	96,251+62,491 (+185.1%)	1,05,944+9,693 (+10.1%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	–	–	–	–	96,096Bought	91,397−4,699 (−4.9%)	93,025+1,628 (+1.8%)	95,592+2,567 (+2.8%)	96,478+886 (+0.9%)	1,10,234+13,756 (+14.3%)	1,02,846−7,388 (−6.7%)	1,03,668+822 (+0.8%)
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	1,00,975−10 (0.0%)	99,899−1,076 (−1.1%)	1,17,899+18,000 (+18.0%)	1,06,148−11,751 (−10.0%)	1,27,330+21,182 (+20.0%)	1,35,809+8,479 (+6.7%)	1,33,347−2,462 (−1.8%)	1,36,441+3,094 (+2.3%)	1,01,154−35,287 (−25.9%)	98,808−2,346 (−2.3%)	97,418−1,390 (−1.4%)	1,02,027+4,609 (+4.7%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	41,407+13,168 (+46.6%)	50,311+8,904 (+21.5%)	58,294+7,983 (+15.9%)	64,409+6,115 (+10.5%)	59,946−4,463 (−6.9%)	68,504+8,558 (+14.3%)	70,432+1,928 (+2.8%)	76,586+6,154 (+8.7%)	82,530+5,944 (+7.8%)	84,964+2,434 (+3.0%)	87,861+2,897 (+3.4%)	1,01,788+13,927 (+15.9%)
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	80,000	80,000	80,000	72,000−8,000 (−10.0%)	64,800−7,200 (−10.0%)	64,800	64,800	64,800	1,00,000+35,200 (+54.3%)	1,00,000	1,00,000	1,00,000
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	–	–	1,20,000	1,50,000+30,000 (+25.0%)	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,00,000−50,000 (−33.3%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	99,200	99,200	99,200	99,200	99,200	99,200	99,200	99,200	99,200	99,200	99,200	99,200
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	82,075+91 (+0.1%)	83,543+1,468 (+1.8%)	84,841+1,298 (+1.6%)	84,107−734 (−0.9%)	85,940+1,833 (+2.2%)	92,063+6,123 (+7.1%)	93,534+1,471 (+1.6%)	94,469+935 (+1.0%)	95,212+743 (+0.8%)	96,077+865 (+0.9%)	96,881+804 (+0.8%)	98,312+1,431 (+1.5%)
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	–	95,098Bought	95,098	95,098	95,098
Helios Financial Services FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	–	87,400Bought again	87,400
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	69,944+1,333 (+1.9%)	71,257+1,313 (+1.9%)	71,510+253 (+0.4%)	72,382+872 (+1.2%)	71,709−673 (−0.9%)	75,922+4,213 (+5.9%)	77,209+1,287 (+1.7%)	77,749+540 (+0.7%)	78,295+546 (+0.7%)	78,244−51 (−0.1%)	78,548+304 (+0.4%)	80,032+1,484 (+1.9%)
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	77,276Bought	77,276
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	1,93,719Bought	1,76,037−17,682 (−9.1%)	1,27,735−48,302 (−27.4%)	75,358−52,377 (−41.0%)	75,358	75,358
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	37,428	63,772+26,344 (+70.4%)	70,853+7,081 (+11.1%)
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	77,862	64,887−12,975 (−16.7%)	82,725+17,838 (+27.5%)	82,725	83,346+621 (+0.8%)	83,346	83,346	70,044−13,302 (−16.0%)
Groww Banking & Financial Services FundGroww Mutual Fund	–	–	–	–	47,295Bought	56,780+9,485 (+20.1%)	62,667+5,887 (+10.4%)	51,665−11,002 (−17.6%)	61,548+9,883 (+19.1%)	61,548	61,548	69,767+8,219 (+13.4%)
HSBC Arbitrage FundHSBC Mutual Fund	4,34,000−34,100 (−7.3%)	4,15,400−18,600 (−4.3%)	3,75,100−40,300 (−9.7%)	4,30,900+55,800 (+14.9%)	Sold out	3,100Bought again	Sold out	–	93,000Bought again	77,500−15,500 (−16.7%)	99,200+21,700 (+28.0%)	68,200−31,000 (−31.3%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	32,337+1,731 (+5.7%)	35,997+3,660 (+11.3%)	45,972+9,975 (+27.7%)	43,957−2,015 (−4.4%)	46,423+2,466 (+5.6%)	52,728+6,305 (+13.6%)	57,330+4,602 (+8.7%)	59,170+1,840 (+3.2%)	59,965+795 (+1.3%)	62,810+2,845 (+4.7%)	64,640+1,830 (+2.9%)	66,885+2,245 (+3.5%)
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	1,48,800	1,48,800	1,48,800	1,48,800	71,300−77,500 (−52.1%)	71,300	68,200−3,100 (−4.4%)	68,200	68,200	68,200	62,000−6,200 (−9.1%)	62,000
Navi Large & Midcap FundNavi Mutual Fund	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	56,273Bought	57,463+1,190 (+2.1%)	58,877+1,414 (+2.5%)	64,891+6,014 (+10.2%)	69,160+4,269 (+6.6%)	68,755−405 (−0.6%)	53,422−15,333 (−22.3%)	55,066+1,644 (+3.1%)	56,709+1,643 (+3.0%)	58,792+2,083 (+3.7%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	29,502+5,168 (+21.2%)	32,944+3,442 (+11.7%)	37,454+4,510 (+13.7%)	41,458+4,004 (+10.7%)	44,970+3,512 (+8.5%)	53,755+8,785 (+19.5%)	51,543−2,212 (−4.1%)	53,191+1,648 (+3.2%)	54,281+1,090 (+2.1%)	56,028+1,747 (+3.2%)	55,430−598 (−1.1%)	56,033+603 (+1.1%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	77,500Bought again	1,27,100+49,600 (+64.0%)	Sold out	52,700Bought again	Sold out	–	–	1,36,400Bought again	65,100−71,300 (−52.3%)	65,100	55,800−9,300 (−14.3%)	55,800
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	6,136	6,881+745 (+12.1%)	7,262+381 (+5.5%)	3,815−3,447 (−47.5%)	4,409+594 (+15.6%)	52,764+48,355 (+1,096.7%)	55,751+2,987 (+5.7%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	28,096+1,038 (+3.8%)	30,605+2,509 (+8.9%)	33,724+3,119 (+10.2%)	38,741+5,017 (+14.9%)	40,990+2,249 (+5.8%)	49,780+8,790 (+21.4%)	51,952+2,172 (+4.4%)	52,549+597 (+1.2%)	51,104−1,445 (−2.8%)	51,651+547 (+1.1%)	52,949+1,298 (+2.5%)	55,637+2,688 (+5.1%)
Navi Flexi Cap FundNavi Mutual Fund	47,500	47,500	47,500	47,500	47,500	47,500	47,500	47,500	47,500	47,500	47,500	47,500
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	44,152−1,591 (−3.5%)	42,914−1,238 (−2.8%)	41,881−1,033 (−2.4%)	42,864+983 (+2.4%)	42,904+40 (+0.1%)	45,399+2,495 (+5.8%)	46,738+1,339 (+3.0%)	46,884+146 (+0.3%)	45,022−1,862 (−4.0%)	45,000−22 (−0.1%)	45,608+608 (+1.4%)	47,124+1,516 (+3.3%)
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	35,823+2,845 (+8.6%)	41,375+5,552 (+15.5%)	43,724+2,349 (+5.7%)	43,802+78 (+0.2%)	44,667+865 (+2.0%)	47,457+2,790 (+6.3%)	47,390−67 (−0.1%)	47,545+155 (+0.3%)	47,421−124 (−0.3%)	45,495−1,926 (−4.1%)	44,981−514 (−1.1%)	46,920+1,939 (+4.3%)
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	78,387Bought again	76,701−1,686 (−2.2%)	77,164+463 (+0.6%)	75,804−1,360 (−1.8%)	75,430−374 (−0.5%)	74,672−758 (−1.0%)	41,800−32,872 (−44.0%)	41,477−323 (−0.8%)	40,945−532 (−1.3%)	40,714−231 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	74,916Bought again	73,370−1,546 (−2.1%)	72,510−860 (−1.2%)	74,601+2,091 (+2.9%)	93,304+18,703 (+25.1%)	75,379−17,925 (−19.2%)	42,860−32,519 (−43.1%)	42,645−215 (−0.5%)	41,619−1,026 (−2.4%)	40,556−1,063 (−2.6%)
Axis Balanced Advantage FundAxis Mutual Fund	40,300	40,300	40,300	40,300	40,300	40,300	40,300	40,300	40,300	40,300	40,300	40,300
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	64,490Bought	65,062+572 (+0.9%)	64,936−126 (−0.2%)	65,986+1,050 (+1.6%)	74,058+8,072 (+12.2%)	74,892+834 (+1.1%)	43,042−31,850 (−42.5%)	39,977−3,065 (−7.1%)	39,234−743 (−1.9%)	40,088+854 (+2.2%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	1,19,596	1,19,596	1,19,596	1,19,596	75,545−44,051 (−36.8%)	1,04,331+28,786 (+38.1%)	45,431−58,900 (−56.5%)	45,431	36,131−9,300 (−20.5%)	36,150+19 (+0.1%)	36,150	37,265+1,115 (+3.1%)
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	33,444Bought	35,149+1,705 (+5.1%)	35,963+814 (+2.3%)	34,916−1,047 (−2.9%)	38,102+3,186 (+9.1%)	38,588+486 (+1.3%)	38,388−200 (−0.5%)	39,068+680 (+1.8%)	40,418+1,350 (+3.5%)	34,997−5,421 (−13.4%)
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	56,060Bought again	55,497−563 (−1.0%)	55,719+222 (+0.4%)	58,489+2,770 (+5.0%)	60,154+1,665 (+2.9%)	59,986−168 (−0.3%)	34,017−25,969 (−43.3%)	34,381+364 (+1.1%)	33,717−664 (−1.9%)	34,964+1,247 (+3.7%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	31,509+188 (+0.6%)	32,083+574 (+1.8%)	32,412+329 (+1.0%)	32,884+472 (+1.5%)	33,393+509 (+1.6%)	33,059−334 (−1.0%)	33,857+798 (+2.4%)	34,341+484 (+1.4%)	33,300−1,041 (−3.0%)	34,311+1,011 (+3.0%)	34,640+329 (+1.0%)	34,767+127 (+0.4%)
Axis Arbitrage FundAxis Mutual Fund	33,79,000+2,44,900 (+7.8%)	33,82,100+3,100 (+0.1%)	33,79,000−3,100 (−0.1%)	21,11,100−12,67,900 (−37.5%)	Sold out	–	–	18,600Bought again	31,000+12,400 (+66.7%)	31,000	31,000	34,100+3,100 (+10.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	19,116−628 (−3.2%)	19,931+815 (+4.3%)	20,426+495 (+2.5%)	21,969+1,543 (+7.6%)	22,600+631 (+2.9%)	28,845+6,245 (+27.6%)	29,011+166 (+0.6%)	29,657+646 (+2.2%)	31,702+2,045 (+6.9%)	31,076−626 (−2.0%)	31,521+445 (+1.4%)	32,911+1,390 (+4.4%)
SBI Nifty 500 Index FundSBI Mutual Fund	32,901−1,004 (−3.0%)	32,400−501 (−1.5%)	31,679−721 (−2.2%)	30,730−949 (−3.0%)	30,540−190 (−0.6%)	33,015+2,475 (+8.1%)	32,304−711 (−2.2%)	32,324+20 (+0.1%)	32,523+199 (+0.6%)	32,160−363 (−1.1%)	31,997−163 (−0.5%)	32,558+561 (+1.8%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	24,146+132 (+0.6%)	24,534+388 (+1.6%)	24,756+222 (+0.9%)	24,896+140 (+0.6%)	25,429+533 (+2.1%)	27,384+1,955 (+7.7%)	28,088+704 (+2.6%)	28,723+635 (+2.3%)	28,146−577 (−2.0%)	29,127+981 (+3.5%)	29,531+404 (+1.4%)	30,257+726 (+2.5%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	23,999+446 (+1.9%)	24,708+709 (+3.0%)	25,065+357 (+1.4%)	25,717+652 (+2.6%)	26,204+487 (+1.9%)	27,880+1,676 (+6.4%)	28,527+647 (+2.3%)	28,943+416 (+1.5%)	28,143−800 (−2.8%)	28,523+380 (+1.4%)	28,837+314 (+1.1%)	29,317+480 (+1.7%)
ITI Arbitrage FundITI Mutual Fund	–	–	–	–	–	18,600Bought again	40,300+21,700 (+116.7%)	40,300	27,900−12,400 (−30.8%)	27,900	27,900	27,900
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	22,766−243 (−1.1%)	22,331−435 (−1.9%)	21,795−536 (−2.4%)	21,719−76 (−0.4%)	22,114+395 (+1.8%)	23,700+1,586 (+7.2%)	24,380+680 (+2.9%)	24,487+107 (+0.4%)	24,512+25 (+0.1%)	24,422−90 (−0.4%)	25,250+828 (+3.4%)	26,654+1,404 (+5.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	31,114+594 (+2.0%)	32,234+1,120 (+3.6%)	24,247−7,987 (−24.8%)	24,135−112 (−0.5%)	23,520−615 (−2.6%)	24,564+1,044 (+4.4%)	25,494+930 (+3.8%)	26,348+854 (+3.4%)	25,748−600 (−2.3%)	26,325+577 (+2.2%)	26,338+13 (+0.1%)	23,636−2,702 (−10.3%)
Navi Aggressive Hybrid FundNavi Mutual Fund	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	31,000	31,000	Sold out	–	–	–	–	–	37,200Bought again	21,700−15,500 (−41.7%)
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,000Bought	20,000
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	15,862Bought	18,956+3,094 (+19.5%)	21,527+2,571 (+13.6%)	27,898+6,371 (+29.6%)	31,728+3,830 (+13.7%)	31,550−178 (−0.6%)	19,342−12,208 (−38.7%)	20,705+1,363 (+7.1%)	20,717+12 (+0.1%)	19,284−1,433 (−6.9%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	718	9,981+9,263 (+1,290.1%)	19,045+9,064 (+90.8%)
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	9,522+1,804 (+23.4%)	10,643+1,121 (+11.8%)	18,311+7,668 (+72.1%)	22,203+3,892 (+21.3%)	24,572+2,369 (+10.7%)	25,438+866 (+3.5%)	28,137+2,699 (+10.6%)	29,237+1,100 (+3.9%)	22,307−6,930 (−23.7%)	23,122+815 (+3.7%)	26,623+3,501 (+15.1%)	18,941−7,682 (−28.9%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	5,998−15 (−0.3%)	6,088+90 (+1.5%)	6,173+85 (+1.4%)	6,362+189 (+3.1%)	6,421+59 (+0.9%)	7,215+794 (+12.4%)	13,616+6,401 (+88.7%)	18,300+4,684 (+34.4%)	20,770+2,470 (+13.5%)	18,107−2,663 (−12.8%)	17,846−261 (−1.4%)	18,374+528 (+3.0%)
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	12,287+697 (+6.0%)	13,656+1,369 (+11.1%)	14,364+708 (+5.2%)	14,610+246 (+1.7%)	15,177+567 (+3.9%)	16,207+1,030 (+6.8%)	16,619+412 (+2.5%)	16,580−39 (−0.2%)	15,708−872 (−5.3%)	15,829+121 (+0.8%)	15,660−169 (−1.1%)	16,625+965 (+6.2%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	8,370+519 (+6.6%)	9,099+729 (+8.7%)	9,469+370 (+4.1%)	12,240+2,771 (+29.3%)	12,471+231 (+1.9%)	14,066+1,595 (+12.8%)	14,372+306 (+2.2%)	16,244+1,872 (+13.0%)	15,277−967 (−6.0%)	15,712+435 (+2.9%)	16,034+322 (+2.1%)	16,457+423 (+2.6%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	12,339+308 (+2.6%)	12,351+12 (+0.1%)	12,368+17 (+0.1%)	12,349−19 (−0.2%)	12,679+330 (+2.7%)	13,714+1,035 (+8.2%)	13,902+188 (+1.4%)	14,351+449 (+3.2%)	14,538+187 (+1.3%)	14,882+344 (+2.4%)	15,167+285 (+1.9%)	15,958+791 (+5.2%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	12,635	12,704+69 (+0.6%)	12,593−111 (−0.9%)	12,925+332 (+2.6%)	13,609+684 (+5.3%)	14,729+1,120 (+8.2%)	15,121+392 (+2.7%)	15,119−2 (0.0%)	14,938−181 (−1.2%)	14,932−6 (0.0%)	15,067+135 (+0.9%)	15,603+536 (+3.6%)
Groww Nifty Total Market Index FundGroww Mutual Fund	12,472+94 (+0.8%)	12,696+224 (+1.8%)	12,845+149 (+1.2%)	12,880+35 (+0.3%)	12,940+60 (+0.5%)	14,025+1,085 (+8.4%)	14,343+318 (+2.3%)	14,447+104 (+0.7%)	14,584+137 (+1.0%)	14,595+11 (+0.1%)	14,663+68 (+0.5%)	15,071+408 (+2.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	9,195−30 (−0.3%)	9,499+304 (+3.3%)	9,778+279 (+2.9%)	10,027+249 (+2.6%)	10,186+159 (+1.6%)	11,792+1,606 (+15.8%)	12,211+419 (+3.6%)	12,159−52 (−0.4%)	13,100+941 (+7.7%)	13,246+146 (+1.1%)	13,438+192 (+1.5%)	14,014+576 (+4.3%)
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	3,010Bought	3,206+196 (+6.5%)	3,572+366 (+11.4%)	12,128+8,556 (+239.5%)	19,778+7,650 (+63.1%)	21,415+1,637 (+8.3%)	12,192−9,223 (−43.1%)	10,970−1,222 (−10.0%)	11,907+937 (+8.5%)	14,003+2,096 (+17.6%)
Axis Nifty 500 Index FundAxis Mutual Fund	11,614+516 (+4.7%)	11,632+18 (+0.2%)	11,827+195 (+1.7%)	12,038+211 (+1.8%)	11,714−324 (−2.7%)	12,241+527 (+4.5%)	12,810+569 (+4.7%)	12,753−57 (−0.4%)	13,003+250 (+2.0%)	13,191+188 (+1.5%)	13,224+33 (+0.3%)	13,935+711 (+5.4%)
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	25,153Bought again	25,737+584 (+2.3%)	25,607−130 (−0.5%)	26,800+1,193 (+4.7%)	26,953+153 (+0.6%)	26,212−741 (−2.8%)	14,847−11,365 (−43.4%)	13,528−1,319 (−8.9%)	13,021−507 (−3.8%)	13,292+271 (+2.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	6,852+185 (+2.8%)	6,883+31 (+0.5%)	7,443+560 (+8.1%)	7,811+368 (+4.9%)	8,372+561 (+7.2%)	10,840+2,468 (+29.5%)	11,620+780 (+7.2%)	11,621+1 (0.0%)	12,434+813 (+7.0%)	12,038−396 (−3.2%)	12,253+215 (+1.8%)	13,260+1,007 (+8.2%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	13,788Bought	13,639−149 (−1.1%)	14,063+424 (+3.1%)	14,655+592 (+4.2%)	15,354+699 (+4.8%)	15,724+370 (+2.4%)	11,663−4,061 (−25.8%)	12,502+839 (+7.2%)	11,898−604 (−4.8%)	12,501+603 (+5.1%)
Bandhan Equity Savings FundBandhan Mutual Fund	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,017	11,443+7,426 (+184.9%)
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	9,667Bought	10,072+405 (+4.2%)	10,280+208 (+2.1%)	11,611+1,331 (+13.0%)	12,013+402 (+3.5%)	11,952−61 (−0.5%)	9,008−2,944 (−24.6%)	9,217+209 (+2.3%)	9,470+253 (+2.7%)	9,821+351 (+3.7%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	2,386+354 (+17.4%)	3,038+652 (+27.3%)	3,475+437 (+14.4%)	3,868+393 (+11.3%)	4,360+492 (+12.7%)	5,610+1,250 (+28.7%)	6,549+939 (+16.7%)	7,158+609 (+9.3%)	7,929+771 (+10.8%)	8,316+387 (+4.9%)	9,090+774 (+9.3%)	9,760+670 (+7.4%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	6,789	7,267+478 (+7.0%)	7,907+640 (+8.8%)	8,976+1,069 (+13.5%)	10,307+1,331 (+14.8%)	10,691+384 (+3.7%)	8,012−2,679 (−25.1%)	8,113+101 (+1.3%)	8,351+238 (+2.9%)	8,880+529 (+6.3%)
HDFC BSE 500 ETFHDFC Mutual Fund	733	737+4 (+0.6%)	730−7 (−1.0%)	730	792+62 (+8.5%)	976+184 (+23.2%)	978+2 (+0.2%)	978	2,058+1,080 (+110.4%)	2,441+383 (+18.6%)	6,302+3,861 (+158.2%)	8,480+2,178 (+34.6%)
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	14,006Bought	14,155+149 (+1.1%)	13,716−439 (−3.1%)	13,478−238 (−1.7%)	12,861−617 (−4.6%)	13,065+204 (+1.6%)	7,684−5,381 (−41.2%)	7,347−337 (−4.4%)	7,326−21 (−0.3%)	7,271−55 (−0.8%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	3,811	4,843+1,032 (+27.1%)	5,517+674 (+13.9%)	5,517	5,744+227 (+4.1%)	6,145+401 (+7.0%)	6,827+682 (+11.1%)	6,827
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	–	–	4,486Bought	6,465+1,979 (+44.1%)	6,465	6,465
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,633−51 (−1.9%)	2,642+9 (+0.3%)	3,077+435 (+16.5%)	3,125+48 (+1.6%)	3,376+251 (+8.0%)	4,281+905 (+26.8%)	4,437+156 (+3.6%)	4,364−73 (−1.7%)	4,274−90 (−2.1%)	4,205−69 (−1.6%)	4,306+101 (+2.4%)	4,602+296 (+6.9%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,687+211 (+14.3%)	1,844+157 (+9.3%)	2,415+571 (+31.0%)	2,615+200 (+8.3%)	2,697+82 (+3.1%)	3,198+501 (+18.6%)	3,635+437 (+13.7%)	3,779+144 (+4.0%)	3,805+26 (+0.7%)	4,080+275 (+7.2%)	4,297+217 (+5.3%)	4,537+240 (+5.6%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,532	4,523−9 (−0.2%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	1,611	1,832+221 (+13.7%)	1,997+165 (+9.0%)	2,443+446 (+22.3%)	2,734+291 (+11.9%)	2,957+223 (+8.2%)	3,199+242 (+8.2%)	3,310+111 (+3.5%)	3,422+112 (+3.4%)	3,676+254 (+7.4%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,966+40 (+1.4%)	3,049+83 (+2.8%)	3,075+26 (+0.9%)	3,280+205 (+6.7%)	3,560+280 (+8.5%)	3,910+350 (+9.8%)	4,080+170 (+4.4%)	3,734−346 (−8.5%)	3,604−130 (−3.5%)	3,657+53 (+1.5%)	3,671+14 (+0.4%)	3,606−65 (−1.8%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	3,211	3,333+122 (+3.8%)	3,446+113 (+3.4%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	3,171	3,261+90 (+2.8%)	3,482+221 (+6.8%)	3,731+249 (+7.2%)	3,881+150 (+4.0%)	3,395−486 (−12.5%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	2,148	2,225+77 (+3.6%)	2,416+191 (+8.6%)	2,506+90 (+3.7%)	2,802+296 (+11.8%)	2,912+110 (+3.9%)	2,947+35 (+1.2%)	3,047+100 (+3.4%)	2,935−112 (−3.7%)	3,003+68 (+2.3%)	3,121+118 (+3.9%)
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,100	3,100
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	825−157 (−16.0%)	826+1 (+0.1%)	978+152 (+18.4%)	1,135+157 (+16.1%)	1,291+156 (+13.7%)	2,332+1,041 (+80.6%)	2,499+167 (+7.2%)	2,499	2,479−20 (−0.8%)	2,631+152 (+6.1%)	2,773+142 (+5.4%)	2,976+203 (+7.3%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	1,592	1,594+2 (+0.1%)	1,770+176 (+11.0%)	1,294−476 (−26.9%)	1,296+2 (+0.2%)	1,109−187 (−14.4%)	1,101−8 (−0.7%)	1,096−5 (−0.5%)	2,553+1,457 (+132.9%)	2,939+386 (+15.1%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	2,234+160 (+7.7%)	2,236+2 (+0.1%)	2,221−15 (−0.7%)	2,530+309 (+13.9%)	2,529−1 (0.0%)	2,971+442 (+17.5%)	2,808−163 (−5.5%)	2,807−1 (0.0%)	2,786−21 (−0.8%)	2,610−176 (−6.3%)	2,593−17 (−0.7%)	2,787+194 (+7.5%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	1,658	2,219+561 (+33.8%)	2,404+185 (+8.3%)	2,384−20 (−0.8%)	2,557+173 (+7.3%)	2,721+164 (+6.4%)	2,756+35 (+1.3%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	2,369	2,580+211 (+8.9%)	2,640+60 (+2.3%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,532	2,716+184 (+7.3%)	2,184−532 (−19.6%)	2,328+144 (+6.6%)	2,328	2,659+331 (+14.2%)	2,749+90 (+3.4%)	2,748−1 (0.0%)	2,736−12 (−0.4%)	2,721−15 (−0.6%)	2,726+5 (+0.2%)	2,588−138 (−5.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,883+46 (+2.5%)	1,943+60 (+3.2%)	1,989+46 (+2.4%)	2,057+68 (+3.4%)	2,095+38 (+1.9%)	2,300+205 (+9.8%)	2,369+69 (+3.0%)	2,391+22 (+0.9%)	2,425+34 (+1.4%)	2,435+10 (+0.4%)	2,448+13 (+0.5%)	2,512+64 (+2.6%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,961+12 (+0.6%)	2,011+50 (+2.6%)	2,061+50 (+2.5%)	2,098+37 (+1.8%)	2,122+24 (+1.1%)	2,344+222 (+10.5%)	2,435+91 (+3.9%)	2,460+25 (+1.0%)	2,450−10 (−0.4%)	2,407−43 (−1.8%)	2,410+3 (+0.1%)	2,499+89 (+3.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,734+26 (+1.5%)	1,755+21 (+1.2%)	1,773+18 (+1.0%)	1,796+23 (+1.3%)	1,821+25 (+1.4%)	2,019+198 (+10.9%)	2,046+27 (+1.3%)	2,045−1 (−0.1%)	2,052+7 (+0.3%)	2,006−46 (−2.2%)	2,021+15 (+0.8%)	2,070+49 (+2.4%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,991+35 (+1.8%)	1,848−143 (−7.2%)	1,856+8 (+0.4%)	1,867+11 (+0.6%)	1,848−19 (−1.0%)	2,032+184 (+10.0%)	1,962−70 (−3.4%)	2,012+50 (+2.6%)	2,071+59 (+2.9%)	1,970−101 (−4.9%)	2,029+59 (+3.0%)	2,055+26 (+1.3%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	833	1,006+173 (+20.8%)	1,006	1,230+224 (+22.3%)	1,701+471 (+38.3%)	2,040+339 (+19.9%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,497−52 (−3.4%)	1,485−12 (−0.8%)	1,500+15 (+1.0%)	1,502+2 (+0.1%)	1,525+23 (+1.5%)	1,667+142 (+9.3%)	1,716+49 (+2.9%)	1,853+137 (+8.0%)	2,559+706 (+38.1%)	1,773−786 (−30.7%)	1,777+4 (+0.2%)	1,794+17 (+1.0%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,614+3 (+0.2%)	1,620+6 (+0.4%)	1,620	1,620	1,620	1,713+93 (+5.7%)	1,713	1,713	1,718+5 (+0.3%)	1,717−1 (−0.1%)	1,720+3 (+0.2%)	1,753+33 (+1.9%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,461	1,540+79 (+5.4%)	1,356−184 (−12.0%)	1,206−150 (−11.1%)	1,268+62 (+5.1%)	1,483+215 (+17.0%)	1,551+68 (+4.6%)	1,537−14 (−0.9%)	1,700+163 (+10.6%)	1,673−27 (−1.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,220−313 (−20.4%)	1,223+3 (+0.3%)	1,193−30 (−2.5%)	1,319+126 (+10.6%)	1,328+9 (+0.7%)	1,383+55 (+4.1%)	1,395+12 (+0.9%)	1,356−39 (−2.8%)	1,341−15 (−1.1%)	1,322−19 (−1.4%)	1,350+28 (+2.1%)	1,460+110 (+8.2%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,150	1,407+257 (+22.4%)	1,404−3 (−0.2%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	980	1,203+223 (+22.8%)	1,362+159 (+13.2%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	1,118	1,061−57 (−5.1%)	1,110+49 (+4.6%)	1,215+105 (+9.5%)	1,218+3 (+0.3%)	1,218	1,218	1,213−5 (−0.4%)	1,206−7 (−0.6%)	1,252+46 (+3.8%)	1,268+16 (+1.3%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	3,951+316 (+8.7%)	3,951	5,701+1,750 (+44.3%)	5,701	5,929+228 (+4.0%)	5,994+65 (+1.1%)	5,791−203 (−3.4%)	5,791	3,847−1,944 (−33.6%)	3,990+143 (+3.7%)	1,927−2,063 (−51.7%)	1,156−771 (−40.0%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,174	1,259+85 (+7.2%)	1,365+106 (+8.4%)	865−500 (−36.6%)	947+82 (+9.5%)	995+48 (+5.1%)
Groww Nifty 200 ETFGroww Mutual Fund	636+13 (+2.1%)	641+5 (+0.8%)	669+28 (+4.4%)	669	682+13 (+1.9%)	749+67 (+9.8%)	817+68 (+9.1%)	831+14 (+1.7%)	905+74 (+8.9%)	793−112 (−12.4%)	795+2 (+0.3%)	827+32 (+4.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	463	435−28 (−6.1%)	524+89 (+20.5%)	562+38 (+7.3%)	585+23 (+4.1%)	628+43 (+7.4%)	633+5 (+0.8%)	666+33 (+5.2%)	734+68 (+10.2%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	697	594−103 (−14.8%)	594	611+17 (+2.9%)	666+55 (+9.0%)	665−1 (−0.2%)	620−45 (−6.8%)	623+3 (+0.5%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	516
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	362	376+14 (+3.9%)	388+12 (+3.2%)	388	383−5 (−1.3%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	374	303−71 (−19.0%)
DSP Msci India ETFDSP Mutual Fund	–	–	–	–	192Bought	193+1 (+0.5%)	193	198+5 (+2.6%)	198	162−36 (−18.2%)	153−9 (−5.6%)	153
Bandhan Financial Services FundBandhan Mutual Fund	–	–	–	–	–	–	–	75,085Bought	75,085	1,70,085+95,000 (+126.5%)	1,70,085	Sold out
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	18,00,000Bought again	18,00,000	29,62,111+11,62,111 (+64.6%)	Sold out
DSP Equity Savings FundDSP Mutual Fund	68,200	68,200	68,200	68,200	68,200	68,200	68,200	68,200	68,200	68,200	68,200	Sold out
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	30,000	Sold out
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	2,30,908Bought	2,22,078−8,830 (−3.8%)	Sold out
Trustmf Small Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	9,26,936Bought	8,89,793−37,143 (−4.0%)	Sold out
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,67,400	1,67,400	1,67,400	1,67,400	31,000−1,36,400 (−81.5%)	31,000	31,000	31,000	3,100−27,900 (−90.0%)	3,100	Sold out	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	17,89,356−2,00,000 (−10.1%)	17,89,356	11,58,168−6,31,188 (−35.3%)	10,06,729−1,51,439 (−13.1%)	13,06,729+3,00,000 (+29.8%)	19,98,283+6,91,554 (+52.9%)	19,98,283	17,14,254−2,84,029 (−14.2%)	18,17,564+1,03,310 (+6.0%)	13,90,426−4,27,138 (−23.5%)	Sold out	–
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	–	–	57,216Bought	93,314+36,098 (+63.1%)	1,02,904+9,590 (+10.3%)	1,02,904	1,02,904	1,02,904	1,02,904	1,00,000−2,904 (−2.8%)	Sold out	–
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	81,929Bought again	Sold out	–
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	12,400	12,400	12,400	12,400	Sold out	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	–	78,426Bought	99,682+21,256 (+27.1%)	99,682	99,682	99,682	Sold out	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	39,14,874Bought	39,14,874	39,14,874	Sold out	–	–
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	9,00,000Bought	28,10,000+19,10,000 (+212.2%)	28,10,000	28,10,000	Sold out	–	–
Samco Active Momentum FundSamco Mutual Fund	6,32,644	6,32,644	6,32,644	6,32,644	4,37,819−1,94,825 (−30.8%)	11,72,519+7,34,700 (+167.8%)	3,61,517−8,11,002 (−69.2%)	3,61,517	2,10,517−1,51,000 (−41.8%)	Sold out	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	1,22,000	1,22,000	1,07,840−14,160 (−11.6%)	1,07,840	1,23,868+16,028 (+14.9%)	2,01,368+77,500 (+62.6%)	2,01,368	2,01,368	45,868−1,55,500 (−77.2%)	Sold out	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	10,27,898Bought	11,58,886+1,30,988 (+12.7%)	11,44,359−14,527 (−1.3%)	11,26,405−17,954 (−1.6%)	12,36,869+1,10,464 (+9.8%)	12,43,001+6,132 (+0.5%)	2,97,434−9,45,567 (−76.1%)	Sold out	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	3,100Bought	Sold out	–	–	–
Union Arbitrage FundUnion Mutual Fund	–	–	–	46,500Bought	46,500	46,500	46,500	46,500	Sold out	–	–	–
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	10,91,300	10,91,300	10,91,300	10,91,300	10,91,300	10,91,300	10,91,300	Sold out	–	–	–	–
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	1,75,440	1,75,440	1,75,440	1,75,440	1,75,440	1,75,440	1,75,440	Sold out	–	–	–	–
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	8,29,035	8,29,035	8,29,035	8,29,035	8,29,035	8,29,035	8,29,035	Sold out	–	–	–	–
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	6,72,721	6,72,721	6,72,721	6,72,721	6,72,721	6,72,721	6,72,721	Sold out	–	–	–	–
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	3,15,000	Sold out	–	–	–	–
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	2,00,000	2,00,000	2,00,000	1,20,851−79,149 (−39.6%)	1,20,851	Sold out	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	65,430Bought	1,48,697+83,267 (+127.3%)	1,48,697	1,48,697	1,38,861−9,836 (−6.6%)	87,819−51,042 (−36.8%)	Sold out	–	–	–	–
DSP Quant FundDSP Mutual Fund	–	–	–	–	4,00,000Bought	4,00,000	Sold out	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	Sold out	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	43,400Bought	Sold out	–	–	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	4,50,126+7,589 (+1.7%)	4,22,969−27,157 (−6.0%)	4,31,783+8,814 (+2.1%)	4,31,783	4,42,524+10,741 (+2.5%)	4,35,518−7,006 (−1.6%)	Sold out	–	–	–	–	–
Axis Quant FundAxis Mutual Fund	8,32,605	8,32,605	8,32,605	8,32,605	8,32,605	Sold out	–	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	31,000	31,000	31,000	31,000	31,000	Sold out	–	–	–	–	–	–
ITI Mid Cap FundITI Mutual Fund	3,57,142Bought again	3,57,142	3,57,142	3,57,142	4,15,796+58,654 (+16.4%)	Sold out	–	–	–	–	–	–
ITI Value FundITI Mutual Fund	97,403Bought again	97,403	97,403	77,710−19,693 (−20.2%)	77,710	Sold out	–	–	–	–	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	–	–	3,47,043Bought	4,57,236+1,10,193 (+31.8%)	3,68,740−88,496 (−19.4%)	Sold out	–	–	–	–	–	–
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	13,58,701Bought	13,58,701	15,39,252+1,80,551 (+13.3%)	16,03,286+64,034 (+4.2%)	8,03,286−8,00,000 (−49.9%)	Sold out	–	–	–	–	–	–
Samco Special Opportunities FundSamco Mutual Fund	1,42,451+8,783 (+6.6%)	1,42,451	1,38,493−3,958 (−2.8%)	1,33,493−5,000 (−3.6%)	1,17,885−15,608 (−11.7%)	Sold out	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	1,67,400	2,10,800+43,400 (+25.9%)	2,10,800	2,10,800	15,500−1,95,300 (−92.7%)	Sold out	–	–	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	11,44,611+4,77,863 (+71.7%)	10,46,802−97,809 (−8.6%)	7,99,418−2,47,384 (−23.6%)	3,31,868−4,67,550 (−58.5%)	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	5,87,264	5,87,264	5,87,264	4,63,589−1,23,675 (−21.1%)	Sold out	–	–	–	–	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	27,900	27,900	27,900	37,200+9,300 (+33.3%)	Sold out	–	–	–	–	–	–	–
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	–	–	–	4,06,838Bought	Sold out	–	–	–	–	–	–	–
NJ Arbitrage FundNJ Mutual Fund	65,100	65,100	65,100	65,100	Sold out	–	–	–	–	–	–	–
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	21,700Bought	Sold out	–	–	–	–	–	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	1,75,000	1,75,000	1,55,000−20,000 (−11.4%)	1,55,000	Sold out	–	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	71,300+49,600 (+228.6%)	71,300	96,100+24,800 (+34.8%)	96,100	Sold out	–	–	–	–	–	–	–
Union Active Momentum FundUnion Mutual Fund	4,51,018	4,01,403−49,615 (−11.0%)	3,53,903−47,500 (−11.8%)	3,43,286−10,617 (−3.0%)	Sold out	–	–	–	–	–	–	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	58,900Bought	58,900	Sold out	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	65,100+46,500 (+250.0%)	65,100	65,100	Sold out	–	–	–	–	–	–	–	–
ITI Bharat Consumption FundITI Mutual Fund	1,29,871Bought	1,19,594−10,277 (−7.9%)	1,03,839−15,755 (−13.2%)	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	2,00,000Bought again	2,00,000	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	41,37,634+1,76,731 (+4.5%)	38,75,000−2,62,634 (−6.4%)	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	8,00,719−57,476 (−6.7%)	6,31,318−1,69,401 (−21.2%)	Sold out	–	–	–	–	–	–	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	–	12,669Bought	Sold out	–	–	–	–	–	–	–	–	–
SBI Large & Midcap FundSBI Mutual Fund	62,29,487+16,23,287 (+35.2%)	50,00,000−12,29,487 (−19.7%)	Sold out	–	–	–	–	–	–	–	–	–
ITI Flexi Cap FundITI Mutual Fund	3,90,502Bought	Sold out	–	–	–	–	–	–	–	–	–	–
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	1,28,368−49,729 (−27.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Taurus Mid Cap FundTaurus 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.