Adani Energy Solutions mutual fund holdings

NSE: ADANIENSOLBSE: 539254PowerLarge Cap

Formerly Adani Transmission

₹1,220.00₹75.40 (5.82%)BSE ₹1,219.85

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,295.40.

52-week range of traded prices to 23 Oct 2026

₹803.10Low, 23 Jan 2026₹1,789.00High, 21 Jul 2026

Market cap: ₹1,49,200 Cr63rd largest listed
P/E: 40.2
P/B: 4.8
Dividend yield: Nonein the last 12 months
ROE: 13.6%
ROCE: 10.0%
Debt to equity: 1.59
Volume, NSE: 30,68,61435.2% delivered

Mutual funds holding Adani Energy Solutions, Sep 2026

235 funds from 41 fund houses held it, worth ₹14,862 Cr between them , 9.24% of the company's shares . Largest holding first.

Fund
SBI Aggressive Hybrid FundSBI Mutual Fund	1,90,00,000	2.90%	₹2,497.7 Cr
SBI Focused FundSBI Mutual Fund	1,50,00,000	3.93%	₹1,971.9 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	41,46,525	0.72%	₹545.1 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	39,18,593	3.93%	₹515.1 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	35,54,550	1.31%	₹467.3 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	33,00,000	1.55%	₹433.8 Cr
SBI Midcap FundSBI Mutual Fund	29,99,737	1.69%	₹394.3 Cr
SBI Arbitrage FundSBI Mutual Fund	28,61,325	0.81%	₹376.1 Cr
SBI Large & Midcap FundSBI Mutual Fund	27,20,000	0.88%	₹357.6 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	25,00,000	1.17%	₹328.7 Cr
SBI Large Cap FundSBI Mutual Fund	24,94,551	0.63%	₹327.9 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	22,54,796	0.99%	₹296.4 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	21,79,575	2.01%	₹286.5 Cr
quant Flexi Cap Fundquant Mutual Fund	17,65,530	3.18%	₹232.1 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	17,40,989	3.05%	₹228.9 Cr
quant Mid Cap Fundquant Mutual Fund	17,29,725	2.97%	₹227.4 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	16,90,166	2.79%	₹222.2 Cr
Tata Arbitrage FundTata Mutual Fund	15,82,875	0.85%	₹208.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	15,00,000	0.69%	₹197.2 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	13,66,875	1.04%	₹179.7 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	13,01,158	1.76%	₹171.1 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	12,74,232	2.31%	₹167.5 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	11,55,901	1.76%	₹152.0 Cr
quant Large Cap Fundquant Mutual Fund	10,14,044	3.63%	₹133.3 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	10,05,100	0.26%	₹132.1 Cr
quant Multi Cap Fundquant Mutual Fund	10,00,000	1.75%	₹131.5 Cr
SBI Infrastructure FundSBI Mutual Fund	10,00,000	2.80%	₹131.5 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	9,74,556	1.76%	₹128.1 Cr
Tata Large & Mid Cap FundTata Mutual Fund	9,16,066	1.66%	₹120.4 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	8,88,000	1.57%	₹116.7 Cr
Tata Value FundTata Mutual Fund	7,40,475	1.18%	₹97.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	7,20,900	0.35%	₹94.8 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	7,18,300	1.18%	₹94.4 Cr
quant Infrastructure Fundquant Mutual Fund	7,16,943	3.06%	₹94.2 Cr
Tata Digital India FundTata Mutual Fund	6,49,865	0.92%	₹85.4 Cr
Helios Flexi Cap FundHelios Mutual Fund	5,87,720	0.88%	₹77.3 Cr
DSP Arbitrage FundDSP Mutual Fund	5,73,075	1.12%	₹75.3 Cr
Tata Mid Cap FundTata Mutual Fund	5,65,833	1.27%	₹74.4 Cr
Tata Infrastructure FundTata Mutual Fund	5,22,143	3.46%	₹68.6 Cr
quant Focused Fundquant Mutual Fund	5,03,956	8.03%	₹66.3 Cr
Tata Balanced Advantage FundTata Mutual Fund	5,00,150	0.82%	₹65.7 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	4,88,700	0.21%	₹64.2 Cr
Tata Resources & Energy FundTata Mutual Fund	4,88,378	4.62%	₹64.2 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	4,68,635	1.15%	₹61.6 Cr
Tata Business Cycle FundTata Mutual Fund	4,64,918	2.53%	₹61.1 Cr
Tata Large Cap FundTata Mutual Fund	4,60,000	2.37%	₹60.5 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	4,36,475	1.44%	₹57.4 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	4,35,478	0.58%	₹57.2 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	4,33,437	0.99%	₹57.0 Cr
quant Large & Mid Cap Fundquant Mutual Fund	4,22,350	1.64%	₹55.5 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	4,01,043	0.71%	₹52.7 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	3,88,971	1.76%	₹51.1 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	3,86,081	3.39%	₹50.8 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	3,73,275	0.63%	₹49.1 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	3,70,332	0.97%	₹48.7 Cr
HDFC Arbitrage FundHDFC Mutual Fund	3,64,500	0.19%	₹47.9 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	3,50,329	1.76%	₹46.1 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	3,48,947	1.76%	₹45.9 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	3,41,628	0.66%	₹44.9 Cr
HSBC Arbitrage FundHSBC Mutual Fund	3,41,550	1.24%	₹44.9 Cr
Axis Arbitrage FundAxis Mutual Fund	3,34,800	0.43%	₹44.0 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	3,23,798	0.26%	₹42.6 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	3,22,179	0.76%	₹42.4 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	3,11,666	2.94%	₹41.0 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	3,11,178	1.76%	₹40.9 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	2,98,000	1.40%	₹39.2 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	2,93,483	1.76%	₹38.6 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	2,89,075	2.39%	₹38.0 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	2,79,512	0.56%	₹36.7 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	2,71,203	1.12%	₹35.7 Cr
Tata Multicap FundTata Mutual Fund	2,61,885	1.01%	₹34.4 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	2,55,068	2.63%	₹33.5 Cr
quant Commodities Fundquant Mutual Fund	2,39,145	9.38%	₹31.4 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	2,27,739	2.17%	₹29.9 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	2,17,350	2.81%	₹28.6 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	1,92,580	1.76%	₹25.3 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	1,87,213	2.79%	₹24.6 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	1,80,239	1.76%	₹23.7 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	1,80,000	1.12%	₹23.7 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	1,76,000	1.79%	₹23.1 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	1,73,377	1.77%	₹22.8 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	1,70,486	1.76%	₹22.4 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	1,57,105	2.63%	₹20.7 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	1,44,000	0.90%	₹18.9 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	1,34,330	1.98%	₹17.7 Cr
Bandhan Contra FundBandhan Mutual Fund	1,31,727	1.01%	₹17.3 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	1,29,291	4.38%	₹17.0 Cr
Tata India Innovation FundTata Mutual Fund	1,24,731	1.32%	₹16.4 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	1,20,649	2.79%	₹15.9 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	1,19,432	2.79%	₹15.7 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	1,16,300	1.51%	₹15.3 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	1,11,025	2.79%	₹14.6 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	1,10,050	2.79%	₹14.5 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	1,08,081	1.05%	₹14.2 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,01,250	0.37%	₹13.3 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	92,358	0.46%	₹12.1 Cr
Tata Dividend Yield FundTata Mutual Fund	92,213	1.09%	₹12.1 Cr
Union Active Momentum FundUnion Mutual Fund	91,500	2.22%	₹12.0 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	89,570	1.97%	₹11.8 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	82,600	1.68%	₹10.9 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	80,076	2.63%	₹10.5 Cr
Samco Active Momentum FundSamco Mutual Fund	76,162	1.29%	₹10.0 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	71,216	1.76%	₹9.36 Cr
Tata Housing Opportunities FundTata Mutual Fund	71,068	2.07%	₹9.34 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	68,037	1.76%	₹8.94 Cr
Bandhan Large Cap FundBandhan Mutual Fund	66,550	0.42%	₹8.75 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	66,237	4.38%	₹8.71 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	56,025	0.20%	₹7.37 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	52,462	0.22%	₹6.90 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	50,277	0.33%	₹6.61 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	47,925	0.21%	₹6.30 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	46,730	0.42%	₹6.14 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	44,611	2.07%	₹5.86 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	44,570	1.29%	₹5.86 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	42,969	0.97%	₹5.65 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	39,564	1.01%	₹5.20 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	39,397	1.76%	₹5.18 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	38,000	1.94%	₹5.00 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	36,499	1.70%	₹4.80 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	36,278	1.76%	₹4.77 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	35,150	2.64%	₹4.62 Cr
Samco Large Cap FundSamco Mutual Fund	32,983	5.04%	₹4.34 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	31,974	4.63%	₹4.20 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	29,504	1.76%	₹3.88 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	29,315	0.22%	₹3.85 Cr
JM Arbitrage FundJM Financial Mutual Fund	28,350	1.09%	₹3.73 Cr
NJ Balanced Advantage FundNJ Mutual Fund	26,325	0.11%	₹3.46 Cr
quant Arbitrage Fundquant Mutual Fund	25,650	0.33%	₹3.37 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	24,615	1.76%	₹3.24 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	24,542	2.79%	₹3.23 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	24,449	2.79%	₹3.21 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	24,164	2.80%	₹3.18 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	22,733	0.79%	₹2.99 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	21,919	0.33%	₹2.88 Cr
Samco Multi Cap FundSamco Mutual Fund	21,450	1.28%	₹2.82 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	21,076	2.79%	₹2.77 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	21,013	1.76%	₹2.76 Cr
Helios Balanced Advantage FundHelios Mutual Fund	20,875	1.04%	₹2.74 Cr
Union Largecap FundUnion Mutual Fund	20,777	0.67%	₹2.73 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	20,000	0.34%	₹2.63 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	19,881	0.17%	₹2.61 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	19,575	0.13%	₹2.57 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	19,575	0.17%	₹2.57 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	18,714	1.57%	₹2.46 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	18,686	1.15%	₹2.45 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	18,413	2.07%	₹2.42 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	17,879	0.34%	₹2.35 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	17,814	2.39%	₹2.34 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	16,188	1.77%	₹2.13 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	14,888	1.79%	₹1.96 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	14,175	0.14%	₹1.86 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	12,469	0.22%	₹1.64 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	11,577	1.71%	₹1.52 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	11,561	0.33%	₹1.52 Cr
SBI Children's Fund - SavingsSBI Mutual Fund	11,000	0.95%	₹1.45 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	10,800	0.06%	₹1.42 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	10,800	0.04%	₹1.42 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	10,537	0.99%	₹1.39 Cr
Trustmf Arbitrage FundTrust Mutual Fund	10,125	0.97%	₹1.33 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	9,450	0.07%	₹1.24 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	8,484	0.33%	₹1.12 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	8,439	2.79%	₹1.11 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	8,317	1.97%	₹1.09 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	8,100	0.77%	₹1.06 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	8,012	2.79%	₹1.05 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	7,835	1.70%	₹1.03 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	7,474	2.64%	₹0.98 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	7,027	1.76%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,887	0.20%	₹0.91 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	6,619	0.33%	₹0.87 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,441	0.17%	₹0.85 Cr
Union Arbitrage FundUnion Mutual Fund	6,075	0.36%	₹0.80 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	5,872	2.63%	₹0.77 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	5,771	0.21%	₹0.76 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	5,770	0.17%	₹0.76 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,623	0.21%	₹0.74 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,336	0.22%	₹0.70 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	5,315	2.01%	₹0.70 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	5,309	2.63%	₹0.70 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,078	0.22%	₹0.67 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,051	0.21%	₹0.66 Cr
UTI Arbitrage FundUTI Mutual Fund	4,725	0.01%	₹0.62 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	4,412	2.81%	₹0.58 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,202	0.17%	₹0.55 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	4,167	0.33%	₹0.55 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	3,901	1.76%	₹0.51 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	3,804	0.33%	₹0.50 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,655	0.17%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	3,653	1.01%	₹0.48 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	3,589	0.51%	₹0.47 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,554	0.17%	₹0.47 Cr
ITI Arbitrage FundITI Mutual Fund	3,375	0.69%	₹0.44 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,099	0.21%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	2,965	1.01%	₹0.39 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	2,828	1.76%	₹0.37 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	2,630	1.76%	₹0.35 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	2,086	1.76%	₹0.27 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	2,077	2.08%	₹0.27 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	2,025	1.16%	₹0.27 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,989	0.17%	₹0.26 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,847	0.15%	₹0.24 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	1,800	0.14%	₹0.24 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,737	0.22%	₹0.23 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,732	0.22%	₹0.23 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,599	0.44%	₹0.21 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	1,591	1.39%	₹0.21 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	1,444	1.76%	₹0.19 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	1,286	1.75%	₹0.17 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	1,181	1.76%	₹0.16 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	1,120	1.33%	₹0.15 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,112	0.17%	₹0.15 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	1,044	1.74%	₹0.14 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,041	0.33%	₹0.14 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	962	0.21%	₹0.13 Cr
Axis Nifty Energy ETFAxis Mutual Fund	905	1.70%	₹0.12 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	901	0.20%	₹0.12 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	793	0.21%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	726	0.48%	₹0.10 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	687	0.21%	₹0.09 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	671	0.21%	₹0.09 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	507	1.98%	₹0.07 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	436	0.17%	₹0.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	416	0.33%	₹0.05 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	410	0.11%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	353	0.17%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	316	0.26%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	281	0.22%	₹0.04 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	176	0.22%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	173	0.11%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	161	0.12%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	116	0.11%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	116	0.22%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	98	0.20%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	62	0.08%	₹81,510
DSP Msci India ETFDSP Mutual Fund	43	0.22%	₹57,000

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	2	1	0	0	2	2	1	14	41	14	7	5
bought again	1	0	0	2	1	0	1	6	4	6	2	0
added	48	61	54	74	79	56	80	77	52	69	96	100
cut	31	20	32	15	13	42	29	24	55	77	45	54
sold out	0	0	3	1	4	3	4	3	3	3	2	1

Largest first-time buy in Sep 2026: Bandhan Large Cap Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Kotak Nifty Alpha 50 ETF; largest exit: Samco Special Opportunities 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
SBI Aggressive Hybrid FundSBI Mutual Fund	2,01,74,466	2,01,74,466	2,01,74,466	2,01,74,466	2,01,74,466	2,01,74,466	2,01,74,466	2,01,74,466	2,01,74,466	2,01,74,466	1,90,00,000−11,74,466 (−5.8%)	1,90,00,000
SBI Focused FundSBI Mutual Fund	1,51,71,443	1,51,71,443	1,51,71,443	1,51,71,443	1,51,71,443	1,51,71,443	1,51,71,443	1,51,71,443	1,51,71,443	1,50,00,000−1,71,443 (−1.1%)	1,50,00,000	1,50,00,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	30,61,125+8,02,575 (+35.5%)	33,95,250+3,34,125 (+10.9%)	21,14,775−12,80,475 (−37.7%)	31,54,950+10,40,175 (+49.2%)	36,41,625+4,86,675 (+15.4%)	19,14,975−17,26,650 (−47.4%)	28,45,125+9,30,150 (+48.6%)	15,12,000−13,33,125 (−46.9%)	25,22,475+10,10,475 (+66.8%)	8,55,900−16,66,575 (−66.1%)	18,44,100+9,88,200 (+115.5%)	41,46,525+23,02,425 (+124.9%)
quant ELSS Tax Saver Fundquant Mutual Fund	–	–	–	–	–	–	–	17,10,781Bought again	17,10,781	17,10,781	39,18,593+22,07,812 (+129.1%)	39,18,593
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	21,95,775−47,250 (−2.1%)	21,97,125+1,350 (+0.1%)	21,66,075−31,050 (−1.4%)	21,51,900−14,175 (−0.7%)	24,72,525+3,20,625 (+14.9%)	24,44,850−27,675 (−1.1%)	15,04,575−9,40,275 (−38.5%)	25,06,950+10,02,375 (+66.6%)	23,94,900−1,12,050 (−4.5%)	22,49,775−1,45,125 (−6.1%)	19,05,525−3,44,250 (−15.3%)	35,54,550+16,49,025 (+86.5%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	32,69,371Bought	32,69,371	32,69,371	32,69,371	33,00,000+30,629 (+0.9%)
SBI Midcap FundSBI Mutual Fund	30,00,000Bought	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	60,45,541+30,45,541 (+101.5%)	49,55,582−10,89,959 (−18.0%)	46,00,000−3,55,582 (−7.2%)	40,00,000−6,00,000 (−13.0%)	30,00,000−10,00,000 (−25.0%)	29,99,737−263 (0.0%)
SBI Arbitrage FundSBI Mutual Fund	17,79,975+83,700 (+4.9%)	17,70,525−9,450 (−0.5%)	18,08,325+37,800 (+2.1%)	17,55,675−52,650 (−2.9%)	19,68,300+2,12,625 (+12.1%)	19,19,025−49,275 (−2.5%)	21,43,125+2,24,100 (+11.7%)	29,24,775+7,81,650 (+36.5%)	29,24,775	28,43,775−81,000 (−2.8%)	22,66,650−5,77,125 (−20.3%)	28,61,325+5,94,675 (+26.2%)
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	27,20,000Bought again	27,20,000	27,20,000	27,20,000
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	22,59,041Bought	22,59,041	25,00,000+2,40,959 (+10.7%)
SBI Large Cap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	13,80,000Bought	24,94,551+11,14,551 (+80.8%)	24,94,551	24,94,551
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	–	–	–	–	22,54,796Bought	22,54,796	22,54,796	22,54,796
Edelweiss Arbitrage FundEdelweiss Mutual Fund	13,71,600+11,475 (+0.8%)	13,66,200−5,400 (−0.4%)	13,44,600−21,600 (−1.6%)	12,93,975−50,625 (−3.8%)	13,16,925+22,950 (+1.8%)	13,02,075−14,850 (−1.1%)	21,90,375+8,88,300 (+68.2%)	19,47,375−2,43,000 (−11.1%)	19,25,775−21,600 (−1.1%)	17,77,275−1,48,500 (−7.7%)	20,87,100+3,09,825 (+17.4%)	21,79,575+92,475 (+4.4%)
quant Flexi Cap Fundquant Mutual Fund	6,99,000	6,99,000	6,99,000	6,99,000	6,99,000	6,99,000	17,65,530+10,66,530 (+152.6%)	17,65,530	17,65,530	17,65,530	17,65,530	17,65,530
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	9,80,811Bought	9,80,811	14,43,506+4,62,695 (+47.2%)	14,43,506	17,40,989+2,97,483 (+20.6%)
quant Mid Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	10,67,179Bought	10,67,179	17,29,725+6,62,546 (+62.1%)	17,29,725	17,29,725
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	17,30,482Bought	17,27,287−3,195 (−0.2%)	17,01,213−26,074 (−1.5%)	16,90,166−11,047 (−0.7%)
Tata Arbitrage FundTata Mutual Fund	12,91,950−51,300 (−3.8%)	12,61,575−30,375 (−2.4%)	12,32,550−29,025 (−2.3%)	13,23,000+90,450 (+7.3%)	18,87,975+5,64,975 (+42.7%)	16,71,300−2,16,675 (−11.5%)	15,12,000−1,59,300 (−9.5%)	16,76,700+1,64,700 (+10.9%)	15,22,800−1,53,900 (−9.2%)	13,84,425−1,38,375 (−9.1%)	11,34,675−2,49,750 (−18.0%)	15,82,875+4,48,200 (+39.5%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	19,38,307	19,38,307	19,38,307	19,38,307	19,38,307	19,38,307	15,00,000−4,38,307 (−22.6%)	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000
Nippon India Arbitrage FundNippon India Mutual Fund	9,42,300	9,42,300	9,23,400−18,900 (−2.0%)	9,42,300+18,900 (+2.1%)	9,51,750+9,450 (+1.0%)	9,51,750	5,10,975−4,40,775 (−46.3%)	10,75,275+5,64,300 (+110.4%)	10,80,675+5,400 (+0.5%)	10,85,400+4,725 (+0.4%)	11,31,300+45,900 (+4.2%)	13,66,875+2,35,575 (+20.8%)
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	12,09,107−8,813 (−0.7%)	12,23,448+14,341 (+1.2%)	12,26,265+2,817 (+0.2%)	12,39,838+13,573 (+1.1%)	12,52,323+12,485 (+1.0%)	12,23,393−28,930 (−2.3%)	12,50,482+27,089 (+2.2%)	12,73,308+22,826 (+1.8%)	12,69,410−3,898 (−0.3%)	12,86,448+17,038 (+1.3%)	13,07,315+20,867 (+1.6%)	13,01,158−6,157 (−0.5%)
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	4,57,711Bought	4,57,711	12,74,232+8,16,521 (+178.4%)	12,74,232	12,74,232
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	10,19,954+5,550 (+0.6%)	10,40,279+20,325 (+2.0%)	10,55,805+15,526 (+1.5%)	10,84,701+28,896 (+2.7%)	10,86,625+1,924 (+0.2%)	10,95,115+8,490 (+0.8%)	10,98,001+2,886 (+0.3%)	11,08,047+10,046 (+0.9%)	11,11,468+3,421 (+0.3%)	11,21,842+10,374 (+0.9%)	11,59,138+37,296 (+3.3%)	11,55,901−3,237 (−0.3%)
quant Large Cap Fundquant Mutual Fund	6,33,411	6,33,411	6,33,411	6,33,411	6,33,411	6,33,411	10,14,044+3,80,633 (+60.1%)	10,14,044	10,14,044	10,14,044	10,14,044	10,14,044
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	1,50,000Bought	Sold out	–	4,50,000Bought again	10,05,100+5,55,100 (+123.4%)
quant Multi Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	10,00,000Bought again	10,00,000	10,00,000	10,00,000	10,00,000
SBI Infrastructure FundSBI Mutual Fund	21,00,000+3,35,000 (+19.0%)	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	12,00,000−9,00,000 (−42.9%)	12,00,000	12,00,000	8,00,000−4,00,000 (−33.3%)	10,00,000+2,00,000 (+25.0%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	8,82,821+6,299 (+0.7%)	8,93,927+11,106 (+1.3%)	9,09,584+15,657 (+1.8%)	9,20,185+10,601 (+1.2%)	9,31,310+11,125 (+1.2%)	8,99,973−31,337 (−3.4%)	9,22,904+22,931 (+2.6%)	9,39,428+16,524 (+1.8%)	9,39,582+154 (0.0%)	9,52,122+12,540 (+1.3%)	9,76,201+24,079 (+2.5%)	9,74,556−1,645 (−0.2%)
Tata Large & Mid Cap FundTata Mutual Fund	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	9,67,995−7,32,005 (−43.1%)	9,67,995	9,67,995	9,16,066−51,929 (−5.4%)	9,16,066	9,16,066
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	4,10,000Bought	8,88,000+4,78,000 (+116.6%)	8,88,000	8,88,000
Tata Value FundTata Mutual Fund	–	–	–	–	–	–	–	4,10,693Bought	5,04,000+93,307 (+22.7%)	7,40,475+2,36,475 (+46.9%)	7,40,475	7,40,475
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	6,59,475+12,150 (+1.9%)	6,59,475	6,59,475	6,59,475	6,53,400−6,075 (−0.9%)	6,53,400	3,56,400−2,97,000 (−45.5%)	4,29,975+73,575 (+20.6%)	4,29,975	4,28,625−1,350 (−0.3%)	5,93,325+1,64,700 (+38.4%)	7,20,900+1,27,575 (+21.5%)
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	89,775Bought	89,775	2,51,025+1,61,250 (+179.6%)	5,81,025+3,30,000 (+131.5%)	3,81,025−2,00,000 (−34.4%)	5,68,300+1,87,275 (+49.2%)	7,18,300+1,50,000 (+26.4%)	7,18,300
quant Infrastructure Fundquant Mutual Fund	1,97,000	1,97,000	1,97,000	3,26,670+1,29,670 (+65.8%)	3,26,670	3,26,670	3,26,670	3,26,670	7,16,943+3,90,273 (+119.5%)	7,16,943	7,16,943	7,16,943
Tata Digital India FundTata Mutual Fund	–	–	–	–	–	–	–	6,49,865Bought	6,49,865	6,49,865	6,49,865	6,49,865
Helios Flexi Cap FundHelios Mutual Fund	5,18,220	5,18,220	5,18,220	5,18,220	5,18,220	5,18,220	5,18,220	5,18,220	5,87,720+69,500 (+13.4%)	5,87,720	5,87,720	5,87,720
DSP Arbitrage FundDSP Mutual Fund	3,25,350	3,28,050+2,700 (+0.8%)	3,28,050	3,29,400+1,350 (+0.4%)	3,75,975+46,575 (+14.1%)	3,94,200+18,225 (+4.9%)	4,15,800+21,600 (+5.5%)	4,67,775+51,975 (+12.5%)	5,88,600+1,20,825 (+25.8%)	5,64,975−23,625 (−4.0%)	5,15,025−49,950 (−8.8%)	5,73,075+58,050 (+11.3%)
Tata Mid Cap FundTata Mutual Fund	–	–	–	–	–	–	–	5,65,833Bought	5,65,833	5,65,833	5,65,833	5,65,833
Tata Infrastructure FundTata Mutual Fund	5,22,143	5,22,143	5,22,143	5,22,143	5,22,143	5,22,143	5,22,143	5,22,143	5,22,143	5,22,143	5,22,143	5,22,143
quant Focused Fundquant Mutual Fund	–	–	–	–	–	–	–	2,36,250Bought again	2,36,250	2,36,250	5,03,956+2,67,706 (+113.3%)	5,03,956
Tata Balanced Advantage FundTata Mutual Fund	5,28,000	5,28,000	5,28,000	5,28,000	5,28,000	5,28,000	4,93,000−35,000 (−6.6%)	4,93,000	4,93,000	4,93,000	4,93,000	5,00,150+7,150 (+1.5%)
Invesco India Arbitrage FundInvesco Mutual Fund	16,38,225−2,71,350 (−14.2%)	11,83,950−4,54,275 (−27.7%)	7,62,750−4,21,200 (−35.6%)	13,93,200+6,30,450 (+82.7%)	24,23,925+10,30,725 (+74.0%)	16,90,200−7,33,725 (−30.3%)	2,27,475−14,62,725 (−86.5%)	2,80,800+53,325 (+23.4%)	1,13,400−1,67,400 (−59.6%)	1,09,350−4,050 (−3.6%)	2,60,550+1,51,200 (+138.3%)	4,88,700+2,28,150 (+87.6%)
Tata Resources & Energy FundTata Mutual Fund	2,81,967	2,81,967	2,81,967	2,81,967	2,81,967	2,81,967	2,81,967	4,00,000+1,18,033 (+41.9%)	4,00,000	4,88,378+88,378 (+22.1%)	4,88,378	4,88,378
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	4,68,635Bought	4,68,635	4,68,635
Tata Business Cycle FundTata Mutual Fund	5,14,918	5,14,918	5,14,918	5,14,918	5,14,918	5,14,918	4,14,918−1,00,000 (−19.4%)	4,64,918+50,000 (+12.1%)	4,29,918−35,000 (−7.5%)	4,29,918	4,29,918	4,64,918+35,000 (+8.1%)
Tata Large Cap FundTata Mutual Fund	4,58,193	4,58,193	4,58,193	4,58,193	4,58,193	4,58,193	4,58,193	5,28,193+70,000 (+15.3%)	5,28,193	4,60,000−68,193 (−12.9%)	4,60,000	4,60,000
Tata Aggressive Hybrid FundTata Mutual Fund	4,36,475	4,36,475	4,36,475	4,36,475	4,36,475	4,36,475	4,36,475	4,36,475	4,36,475	4,36,475	4,36,475	4,36,475
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	4,35,478Bought	4,35,478	4,35,478
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	4,33,437Bought	4,33,437	4,33,437
quant Large & Mid Cap Fundquant Mutual Fund	3,76,000	3,76,000	3,76,000	3,76,000	Sold out	–	–	–	–	4,22,350Bought again	4,22,350	4,22,350
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	3,81,043Bought	3,81,043	4,01,043+20,000 (+5.3%)
SBI Nifty Next 50 ETFSBI Mutual Fund	3,98,675+3,946 (+1.0%)	4,05,685+7,010 (+1.8%)	4,16,205+10,520 (+2.6%)	4,26,345+10,140 (+2.4%)	4,32,755+6,410 (+1.5%)	4,18,505−14,250 (−3.3%)	4,20,357+1,852 (+0.4%)	3,96,297−24,060 (−5.7%)	3,95,917−380 (−0.1%)	3,94,422−1,495 (−0.4%)	3,95,318+896 (+0.2%)	3,88,971−6,347 (−1.6%)
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	2,28,235Bought	2,28,235	2,28,235	1,53,038−75,197 (−33.0%)	24,635−1,28,403 (−83.9%)	1,69,349+1,44,714 (+587.4%)	2,57,216+87,867 (+51.9%)	3,04,429+47,213 (+18.4%)	3,04,429	3,86,081+81,652 (+26.8%)	3,86,081	3,86,081
Bandhan Arbitrage FundBandhan Mutual Fund	2,19,375+27,675 (+14.4%)	2,11,275−8,100 (−3.7%)	1,86,975−24,300 (−11.5%)	1,90,350+3,375 (+1.8%)	2,75,400+85,050 (+44.7%)	3,57,750+82,350 (+29.9%)	3,46,950−10,800 (−3.0%)	5,02,875+1,55,925 (+44.9%)	4,73,175−29,700 (−5.9%)	4,32,000−41,175 (−8.7%)	3,61,125−70,875 (−16.4%)	3,73,275+12,150 (+3.4%)
Tata Multi Asset Allocation FundTata Mutual Fund	2,30,932	2,30,932	2,30,932	3,30,932+1,00,000 (+43.3%)	3,30,932	3,30,932	3,30,932	3,30,932	3,30,932	3,30,932	3,30,932	3,70,332+39,400 (+11.9%)
HDFC Arbitrage FundHDFC Mutual Fund	11,71,125−56,025 (−4.6%)	11,64,375−6,750 (−0.6%)	11,64,375	11,67,750+3,375 (+0.3%)	11,63,025−4,725 (−0.4%)	11,03,625−59,400 (−5.1%)	4,14,450−6,89,175 (−62.5%)	4,14,450	5,10,975+96,525 (+23.3%)	4,98,150−12,825 (−2.5%)	50,625−4,47,525 (−89.8%)	3,64,500+3,13,875 (+620.0%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	3,18,196+2,544 (+0.8%)	3,23,443+5,247 (+1.7%)	3,23,626+183 (+0.1%)	3,28,237+4,611 (+1.4%)	3,35,551+7,314 (+2.2%)	3,23,249−12,302 (−3.7%)	3,33,249+10,000 (+3.1%)	3,41,399+8,150 (+2.5%)	3,39,907−1,492 (−0.4%)	3,44,029+4,122 (+1.2%)	3,50,350+6,321 (+1.8%)	3,50,329−21 (0.0%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	2,74,592+8,063 (+3.0%)	2,90,752+16,160 (+5.9%)	3,05,691+14,939 (+5.1%)	3,19,163+13,472 (+4.4%)	3,30,023+10,860 (+3.4%)	3,33,305+3,282 (+1.0%)	3,40,448+7,143 (+2.1%)	3,46,415+5,967 (+1.8%)	3,56,546+10,131 (+2.9%)	3,49,890−6,656 (−1.9%)	3,51,615+1,725 (+0.5%)	3,48,947−2,668 (−0.8%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	2,72,174Bought	2,72,174	3,41,628+69,454 (+25.5%)
HSBC Arbitrage FundHSBC Mutual Fund	1,350Bought again	1,350	Sold out	14,175Bought again	42,525+28,350 (+200.0%)	23,625−18,900 (−44.4%)	2,70,000+2,46,375 (+1,042.9%)	4,91,400+2,21,400 (+82.0%)	5,91,300+99,900 (+20.3%)	5,74,425−16,875 (−2.9%)	3,24,000−2,50,425 (−43.6%)	3,41,550+17,550 (+5.4%)
Axis Arbitrage FundAxis Mutual Fund	3,06,450+19,575 (+6.8%)	3,06,450	3,02,400−4,050 (−1.3%)	3,21,975+19,575 (+6.5%)	3,70,575+48,600 (+15.1%)	3,55,725−14,850 (−4.0%)	4,33,350+77,625 (+21.8%)	7,04,700+2,71,350 (+62.6%)	6,83,775−20,925 (−3.0%)	6,48,675−35,100 (−5.1%)	3,01,050−3,47,625 (−53.6%)	3,34,800+33,750 (+11.2%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	2,83,798Bought	2,83,798	3,23,798+40,000 (+14.1%)
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	3,22,179Bought	3,22,179	3,22,179	3,22,179
Bandhan Infrastructure FundBandhan Mutual Fund	3,19,285−3,461 (−1.1%)	3,19,285	3,14,814−4,471 (−1.4%)	3,14,814	3,14,814	3,14,814	3,14,814	3,14,814	3,14,814	3,11,666−3,148 (−1.0%)	3,11,666	3,11,666
SBI Nifty Next 50 Index FundSBI Mutual Fund	2,71,247−10,831 (−3.8%)	2,77,499+6,252 (+2.3%)	2,74,525−2,974 (−1.1%)	2,77,829+3,304 (+1.2%)	2,83,601+5,772 (+2.1%)	2,77,361−6,240 (−2.2%)	2,85,393+8,032 (+2.9%)	2,88,925+3,532 (+1.2%)	2,89,372+447 (+0.2%)	2,94,130+4,758 (+1.6%)	3,06,472+12,342 (+4.2%)	3,11,178+4,706 (+1.5%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	2,98,000Bought	2,98,000	2,98,000
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	3,14,948+5,492 (+1.8%)	3,20,691+5,743 (+1.8%)	3,29,232+8,541 (+2.7%)	3,33,886+4,654 (+1.4%)	3,39,134+5,248 (+1.6%)	3,25,212−13,922 (−4.1%)	3,26,324+1,112 (+0.3%)	3,01,419−24,905 (−7.6%)	3,04,198+2,779 (+0.9%)	3,02,019−2,179 (−0.7%)	3,01,077−942 (−0.3%)	2,93,483−7,594 (−2.5%)
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,82,865Bought	2,89,075+6,210 (+2.2%)
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	2,79,512Bought again	2,79,512	2,79,512
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	11,192Bought	39,968+28,776 (+257.1%)	39,968	39,968	Sold out	–	–	48,389Bought again	2,32,913+1,84,524 (+381.3%)	2,65,223+32,310 (+13.9%)	2,71,203+5,980 (+2.3%)
Tata Multicap FundTata Mutual Fund	2,86,885	2,86,885	2,86,885	2,86,885	2,86,885	2,86,885	2,61,885−25,000 (−8.7%)	2,61,885	2,61,885	2,61,885	2,61,885	2,61,885
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	2,46,181Bought	2,47,225+1,044 (+0.4%)	2,50,919+3,694 (+1.5%)	2,55,068+4,149 (+1.7%)
quant Commodities Fundquant Mutual Fund	87,453	1,53,116+65,663 (+75.1%)	3,16,292+1,63,176 (+106.6%)	3,16,292	Sold out	–	–	47,688Bought again	2,26,484+1,78,796 (+374.9%)	2,04,300−22,184 (−9.8%)	2,04,300	2,39,145+34,845 (+17.1%)
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	2,27,739Bought	2,27,739	2,27,739
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	2,93,625−20,250 (−6.5%)	2,86,875−6,750 (−2.3%)	2,86,875	2,86,875	3,34,800+47,925 (+16.7%)	3,37,500+2,700 (+0.8%)	2,94,975−42,525 (−12.6%)	2,91,600−3,375 (−1.1%)	2,85,525−6,075 (−2.1%)	2,49,750−35,775 (−12.5%)	2,13,300−36,450 (−14.6%)	2,17,350+4,050 (+1.9%)
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	1,29,622+4,068 (+3.2%)	1,36,187+6,565 (+5.1%)	1,50,136+13,949 (+10.2%)	1,65,916+15,780 (+10.5%)	1,71,467+5,551 (+3.4%)	1,71,380−87 (−0.1%)	1,76,910+5,530 (+3.2%)	1,78,501+1,591 (+0.9%)	1,86,397+7,896 (+4.4%)	1,85,024−1,373 (−0.7%)	1,88,360+3,336 (+1.8%)	1,92,580+4,220 (+2.2%)
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,96,781Bought	1,93,540−3,241 (−1.7%)	1,91,041−2,499 (−1.3%)	1,87,213−3,828 (−2.0%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	1,75,299+1,739 (+1.0%)	1,70,848−4,451 (−2.5%)	1,72,710+1,862 (+1.1%)	1,74,724+2,014 (+1.2%)	1,78,029+3,305 (+1.9%)	1,72,039−5,990 (−3.4%)	1,77,114+5,075 (+3.0%)	1,80,221+3,107 (+1.8%)	1,79,203−1,018 (−0.6%)	1,79,757+554 (+0.3%)	1,81,827+2,070 (+1.2%)	1,80,239−1,588 (−0.9%)
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	–	–	–	–	–	–	–	–	–	1,80,000Bought again	1,80,000	1,80,000
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	81,000Bought	1,76,000+95,000 (+117.3%)	1,76,000	1,76,000
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	1,20,404+3,741 (+3.2%)	1,26,044+5,640 (+4.7%)	1,32,174+6,130 (+4.9%)	1,36,743+4,569 (+3.5%)	1,40,262+3,519 (+2.6%)	1,37,877−2,385 (−1.7%)	1,50,976+13,099 (+9.5%)	1,60,376+9,400 (+6.2%)	1,61,756+1,380 (+0.9%)	1,58,075−3,681 (−2.3%)	1,67,795+9,720 (+6.2%)	1,73,377+5,582 (+3.3%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	1,52,954+3,788 (+2.5%)	1,55,774+2,820 (+1.8%)	1,64,362+8,588 (+5.5%)	1,65,190+828 (+0.5%)	1,66,242+1,052 (+0.6%)	1,62,470−3,772 (−2.3%)	1,67,714+5,244 (+3.2%)	1,70,068+2,354 (+1.4%)	1,69,779−289 (−0.2%)	1,69,939+160 (+0.1%)	1,72,005+2,066 (+1.2%)	1,70,486−1,519 (−0.9%)
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,57,294Bought	1,57,143−151 (−0.1%)	1,56,250−893 (−0.6%)	1,57,105+855 (+0.6%)
Tata Retirement Savings Fund- ModerateTata Mutual Fund	–	–	–	–	–	–	–	–	–	1,44,000Bought again	1,44,000	1,44,000
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,44,569Bought again	1,46,723+2,154 (+1.5%)	1,47,798+1,075 (+0.7%)	1,34,330−13,468 (−9.1%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	29,307	1,31,727+1,02,420 (+349.5%)
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	1,09,322Bought	1,08,222−1,100 (−1.0%)	1,06,861−1,361 (−1.3%)	1,29,291+22,430 (+21.0%)
Tata India Innovation FundTata Mutual Fund	–	–	–	–	–	–	–	99,731Bought	1,24,731+25,000 (+25.1%)	1,24,731	1,24,731	1,24,731
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	1,25,714Bought	1,24,594−1,120 (−0.9%)	1,21,618−2,976 (−2.4%)	1,20,649−969 (−0.8%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,16,645Bought	1,20,331+3,686 (+3.2%)	1,20,207−124 (−0.1%)	1,19,432−775 (−0.6%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	1,16,300Bought	1,16,300	1,16,300
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,29,017Bought	1,13,094−15,923 (−12.3%)	1,11,234−1,860 (−1.6%)	1,11,025−209 (−0.2%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,13,554Bought	1,14,298+744 (+0.7%)	1,13,544−754 (−0.7%)	1,10,050−3,494 (−3.1%)
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	98,081Bought	98,081	98,081	98,081	1,08,081+10,000 (+10.2%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	50,625	50,625	50,625	50,625	1,00,575+49,950 (+98.7%)	83,025−17,550 (−17.5%)	1,01,250+18,225 (+22.0%)	1,01,250	1,01,250	1,01,250	1,01,250	1,01,250
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,60,609−2,926 (−1.8%)	1,67,751+7,142 (+4.5%)	1,78,914+11,163 (+6.7%)	2,05,342+26,428 (+14.8%)	1,45,764−59,578 (−29.0%)	1,39,682−6,082 (−4.2%)	40,644−99,038 (−70.9%)	54,716+14,072 (+34.6%)	59,768+5,052 (+9.2%)	28,934−30,834 (−51.6%)	39,579+10,645 (+36.8%)	92,358+52,779 (+133.4%)
Tata Dividend Yield FundTata Mutual Fund	92,213	92,213	92,213	92,213	92,213	92,213	92,213	92,213	92,213	92,213	92,213	92,213
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	–	–	26,996Bought	82,430+55,434 (+205.3%)	82,430	Sold out	91,500Bought again	91,500
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	98,374Bought	97,778−596 (−0.6%)	99,770+1,992 (+2.0%)	89,570−10,200 (−10.2%)
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	82,600Bought	82,600	82,600
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	78,492Bought	78,461−31 (0.0%)	75,194−3,267 (−4.2%)	80,076+4,882 (+6.5%)
Samco Active Momentum FundSamco Mutual Fund	–	–	–	–	–	–	–	–	57,106Bought	61,487+4,381 (+7.7%)	76,162+14,675 (+23.9%)	76,162
Axis Nifty Next 50 Index FundAxis Mutual Fund	56,836−520 (−0.9%)	60,444+3,608 (+6.4%)	61,980+1,536 (+2.5%)	63,340+1,360 (+2.2%)	65,665+2,325 (+3.7%)	64,293−1,372 (−2.1%)	66,718+2,425 (+3.8%)	68,307+1,589 (+2.4%)	68,393+86 (+0.1%)	69,177+784 (+1.2%)	70,925+1,748 (+2.5%)	71,216+291 (+0.4%)
Tata Housing Opportunities FundTata Mutual Fund	–	–	–	–	–	–	–	71,068Bought	71,068	71,068	71,068	71,068
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	58,419+1,084 (+1.9%)	59,541+1,122 (+1.9%)	59,939+398 (+0.7%)	61,507+1,568 (+2.6%)	63,688+2,181 (+3.6%)	61,735−1,953 (−3.1%)	63,473+1,738 (+2.8%)	64,562+1,089 (+1.7%)	64,953+391 (+0.6%)	66,000+1,047 (+1.6%)	67,521+1,521 (+2.3%)	68,037+516 (+0.8%)
Bandhan Large Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	66,550Bought
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	51,764Bought	51,586−178 (−0.3%)	53,612+2,026 (+3.9%)	66,237+12,625 (+23.6%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	56,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025	56,025
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	46,236+783 (+1.7%)	47,577+1,341 (+2.9%)	48,737+1,160 (+2.4%)	50,510+1,773 (+3.6%)	51,482+972 (+1.9%)	52,194+712 (+1.4%)	53,176+982 (+1.9%)	53,121−55 (−0.1%)	49,657−3,464 (−6.5%)	50,566+909 (+1.8%)	52,362+1,796 (+3.6%)	52,462+100 (+0.2%)
Axis Nifty 100 Index FundAxis Mutual Fund	49,676+213 (+0.4%)	49,337−339 (−0.7%)	49,215−122 (−0.3%)	49,483+268 (+0.5%)	49,748+265 (+0.5%)	50,204+456 (+0.9%)	50,852+648 (+1.3%)	51,171+319 (+0.6%)	49,567−1,604 (−3.1%)	50,210+643 (+1.3%)	50,890+680 (+1.4%)	50,277−613 (−1.2%)
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	37,800	37,800	37,800	34,425−3,375 (−8.9%)	34,425	34,425	34,425	34,425	47,925+13,500 (+39.2%)	47,925	47,925	47,925
Helios Large & Mid Cap FundHelios Mutual Fund	46,730	46,730	46,730	46,730	46,730	46,730	46,730	46,730	46,730	46,730	46,730	46,730
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	21,030+562 (+2.8%)	23,649+2,619 (+12.5%)	37,524+13,875 (+58.7%)	39,212+1,688 (+4.5%)	43,580+4,368 (+11.1%)	44,354+774 (+1.8%)	45,084+730 (+1.7%)	45,646+562 (+1.3%)	45,051−595 (−1.3%)	45,634+583 (+1.3%)	46,698+1,064 (+2.3%)	44,611−2,087 (−4.5%)
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	44,570Bought	44,570	44,570
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,057Bought	42,969+22,912 (+114.2%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	46,375+1,556 (+3.5%)	45,433−942 (−2.0%)	41,305−4,128 (−9.1%)	42,196+891 (+2.2%)	41,047−1,149 (−2.7%)	39,908−1,139 (−2.8%)	40,848+940 (+2.4%)	43,386+2,538 (+6.2%)	33,936−9,450 (−21.8%)	33,799−137 (−0.4%)	35,041+1,242 (+3.7%)	39,564+4,523 (+12.9%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	25,817+562 (+2.2%)	26,867+1,050 (+4.1%)	27,977+1,110 (+4.1%)	30,612+2,635 (+9.4%)	32,797+2,185 (+7.1%)	34,927+2,130 (+6.5%)	35,959+1,032 (+3.0%)	37,330+1,371 (+3.8%)	39,136+1,806 (+4.8%)	38,114−1,022 (−2.6%)	39,207+1,093 (+2.9%)	39,397+190 (+0.5%)
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	16,000Bought	32,200+16,200 (+101.3%)	38,000+5,800 (+18.0%)
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	2,543	9,944+7,401 (+291.0%)	21,253+11,309 (+113.7%)	31,346+10,093 (+47.5%)	32,823+1,477 (+4.7%)	37,533+4,710 (+14.4%)	37,482−51 (−0.1%)	36,532−950 (−2.5%)	34,978−1,554 (−4.3%)	35,038+60 (+0.2%)	36,499+1,461 (+4.2%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	33,992+1,860 (+5.8%)	34,460+468 (+1.4%)	34,280−180 (−0.5%)	35,791+1,511 (+4.4%)	36,986+1,195 (+3.3%)	32,861−4,125 (−11.2%)	33,589+728 (+2.2%)	34,078+489 (+1.5%)	33,929−149 (−0.4%)	37,000+3,071 (+9.1%)	37,099+99 (+0.3%)	36,278−821 (−2.2%)
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	31,939Bought	32,923+984 (+3.1%)	33,905+982 (+3.0%)	35,150+1,245 (+3.7%)
Samco Large Cap FundSamco Mutual Fund	–	–	–	–	30,476Bought	Sold out	19,827Bought again	29,577+9,750 (+49.2%)	29,577	27,534−2,043 (−6.9%)	26,908−626 (−2.3%)	32,983+6,075 (+22.6%)
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	19,374Bought	31,974+12,600 (+65.0%)	31,974	31,974	31,974
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	17,961+4,171 (+30.3%)	20,508+2,547 (+14.2%)	22,205+1,697 (+8.3%)	24,149+1,944 (+8.8%)	25,610+1,461 (+6.1%)	26,496+886 (+3.5%)	25,956−540 (−2.0%)	27,183+1,227 (+4.7%)	27,844+661 (+2.4%)	28,794+950 (+3.4%)	28,841+47 (+0.2%)	29,504+663 (+2.3%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	29,082Bought	29,315+233 (+0.8%)
JM Arbitrage FundJM Financial Mutual Fund	31,725	29,025−2,700 (−8.5%)	29,025	29,025	29,025	30,375+1,350 (+4.7%)	29,025−1,350 (−4.4%)	29,025	29,025	29,025	28,350−675 (−2.3%)	28,350
NJ Balanced Advantage FundNJ Mutual Fund	1,350	1,350	1,350	1,350	1,350	675−675 (−50.0%)	Sold out	–	30,375Bought again	30,375	26,325−4,050 (−13.3%)	26,325
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,650Bought
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	21,177−34 (−0.2%)	21,306+129 (+0.6%)	21,403+97 (+0.5%)	21,572+169 (+0.8%)	21,751+179 (+0.8%)	20,956−795 (−3.7%)	20,825−131 (−0.6%)	22,036+1,211 (+5.8%)	22,421+385 (+1.8%)	22,757+336 (+1.5%)	23,590+833 (+3.7%)	24,615+1,025 (+4.4%)
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	25,196Bought	25,002−194 (−0.8%)	24,681−321 (−1.3%)	24,542−139 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	25,847Bought	25,707−140 (−0.5%)	25,092−615 (−2.4%)	24,449−643 (−2.6%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	25,946Bought	24,102−1,844 (−7.1%)	23,650−452 (−1.9%)	24,164+514 (+2.2%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	33,308Bought	22,733−10,575 (−31.8%)	22,733	22,733
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	10,178	15,030+4,852 (+47.7%)	17,893+2,863 (+19.1%)	19,073+1,180 (+6.6%)	20,152+1,079 (+5.7%)	20,114−38 (−0.2%)	20,839+725 (+3.6%)	21,919+1,080 (+5.2%)
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	20,971Bought	20,971	21,450+479 (+2.3%)	21,450
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	20,499Bought	20,725+226 (+1.1%)	20,325−400 (−1.9%)	21,076+751 (+3.7%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	13,969−313 (−2.2%)	13,933−36 (−0.3%)	14,254+321 (+2.3%)	14,570+316 (+2.2%)	14,545−25 (−0.2%)	17,291+2,746 (+18.9%)	17,763+472 (+2.7%)	17,979+216 (+1.2%)	35,736+17,757 (+98.8%)	27,329−8,407 (−23.5%)	21,648−5,681 (−20.8%)	21,013−635 (−2.9%)
Helios Balanced Advantage FundHelios Mutual Fund	20,875	20,875	20,875	20,875	20,875	20,875	20,875	20,875	20,875	20,875	20,875	20,875
Union Largecap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	14,777Bought	20,777+6,000 (+40.6%)	20,777	20,777
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,000Bought	20,000+10,000 (+100.0%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	14,456+340 (+2.4%)	14,899+443 (+3.1%)	15,401+502 (+3.4%)	15,886+485 (+3.2%)	16,475+589 (+3.7%)	17,290+815 (+5.0%)	17,778+488 (+2.8%)	18,073+295 (+1.7%)	18,177+104 (+0.6%)	18,572+395 (+2.2%)	19,225+653 (+3.5%)	19,881+656 (+3.4%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	19,575Bought	19,575	19,575	19,575
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	20,250	20,250	20,250	19,575−675 (−3.3%)	19,575	19,575	19,575	19,575	19,575	19,575	19,575	19,575
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	7,864Bought	11,964+4,100 (+52.1%)	11,964	11,964	18,714+6,750 (+56.4%)	18,714	18,714
Tata BSE Select Business Groups Index FundTata Mutual Fund	22,444−17 (−0.1%)	22,879+435 (+1.9%)	14,736−8,143 (−35.6%)	21,055+6,319 (+42.9%)	21,420+365 (+1.7%)	23,362+1,942 (+9.1%)	24,028+666 (+2.9%)	23,972−56 (−0.2%)	21,561−2,411 (−10.1%)	20,189−1,372 (−6.4%)	19,837−352 (−1.7%)	18,686−1,151 (−5.8%)
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	15,813−3,320 (−17.4%)	14,922−891 (−5.6%)	18,956+4,034 (+27.0%)	20,405+1,449 (+7.6%)	18,834−1,571 (−7.7%)	18,821−13 (−0.1%)	20,582+1,761 (+9.4%)	20,902+320 (+1.6%)	20,611−291 (−1.4%)	20,499−112 (−0.5%)	19,616−883 (−4.3%)	18,413−1,203 (−6.1%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	17,997	19,565+1,568 (+8.7%)	19,565	19,565	19,565	18,712−853 (−4.4%)	18,712	18,712	17,879−833 (−4.5%)	17,879	17,879	17,879
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	15,364Bought	15,636+272 (+1.8%)	16,177+541 (+3.5%)	17,814+1,637 (+10.1%)
Tata Nifty Next 50 Index FundTata Mutual Fund	18,412	17,852−560 (−3.0%)	16,370−1,482 (−8.3%)	16,238−132 (−0.8%)	16,291+53 (+0.3%)	15,905−386 (−2.4%)	16,506+601 (+3.8%)	16,236−270 (−1.6%)	17,212+976 (+6.0%)	16,039−1,173 (−6.8%)	16,250+211 (+1.3%)	16,188−62 (−0.4%)
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	15,173−8 (−0.1%)	15,173	14,923−250 (−1.7%)	14,894−29 (−0.2%)	15,060+166 (+1.1%)	14,580−480 (−3.2%)	14,573−7 (−0.1%)	14,573	14,449−124 (−0.9%)	14,313−136 (−0.9%)	14,743+430 (+3.0%)	14,888+145 (+1.0%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	14,175Bought	14,175	14,175	14,175	14,175
SBI Nifty 500 Index FundSBI Mutual Fund	14,930−457 (−3.0%)	14,704−226 (−1.5%)	14,326−378 (−2.6%)	13,897−429 (−3.0%)	13,811−86 (−0.6%)	13,891+80 (+0.6%)	13,592−299 (−2.2%)	13,600+8 (+0.1%)	12,971−629 (−4.6%)	12,826−145 (−1.1%)	12,761−65 (−0.5%)	12,469−292 (−2.3%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,007	11,577−430 (−3.6%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	9,389+80 (+0.9%)	9,716+327 (+3.5%)	9,835+119 (+1.2%)	9,955+120 (+1.2%)	10,120+165 (+1.7%)	10,461+341 (+3.4%)	10,916+455 (+4.4%)	11,176+260 (+2.4%)	10,962−214 (−1.9%)	11,316+354 (+3.2%)	11,468+152 (+1.3%)	11,561+93 (+0.8%)
SBI Children's Fund - SavingsSBI Mutual Fund	–	–	–	–	–	–	–	–	11,000Bought	11,000	11,000	11,000
Bandhan Balanced Advantage FundBandhan Mutual Fund	25,650	25,650	25,650	25,650	25,650	Sold out	–	10,800Bought again	10,800	10,800	10,800	10,800
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	11,475	11,475	11,475	11,475	11,475	11,475	11,475	14,850+3,375 (+29.4%)	14,850	14,850	10,800−4,050 (−27.3%)	10,800
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	14,259+1,222 (+9.4%)	14,259	12,993−1,266 (−8.9%)	13,063+70 (+0.5%)	13,142+79 (+0.6%)	13,516+374 (+2.9%)	12,788−728 (−5.4%)	12,788	12,939+151 (+1.2%)	9,524−3,415 (−26.4%)	9,592+68 (+0.7%)	10,537+945 (+9.9%)
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	–	20,250Bought	20,250	10,125−10,125 (−50.0%)	10,125
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	9,450Bought	9,450	9,450	9,450
Nippon India ETF Nifty 100Nippon India Mutual Fund	7,811−374 (−4.6%)	7,890+79 (+1.0%)	7,953+63 (+0.8%)	7,984+31 (+0.4%)	8,095+111 (+1.4%)	8,517+422 (+5.2%)	8,918+401 (+4.7%)	8,952+34 (+0.4%)	8,513−439 (−4.9%)	8,388−125 (−1.5%)	8,513+125 (+1.5%)	8,484−29 (−0.3%)
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	7,349Bought	6,613−736 (−10.0%)	7,177+564 (+8.5%)	8,439+1,262 (+17.6%)
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	6,607Bought	6,848+241 (+3.7%)	7,885+1,037 (+15.1%)	8,317+432 (+5.5%)
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,100Bought	8,100
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	8,949Bought	8,155−794 (−8.9%)	7,849−306 (−3.8%)	8,012+163 (+2.1%)
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	444	1,383+939 (+211.5%)	3,408+2,025 (+146.4%)	4,878+1,470 (+43.1%)	7,568+2,690 (+55.2%)	7,924+356 (+4.7%)	8,784+860 (+10.9%)	9,180+396 (+4.5%)	8,958−222 (−2.4%)	7,999−959 (−10.7%)	7,386−613 (−7.7%)	7,835+449 (+6.1%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	6,973Bought	7,475+502 (+7.2%)	7,114−361 (−4.8%)	7,474+360 (+5.1%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	14,273−78 (−0.5%)	14,289+16 (+0.1%)	14,459+170 (+1.2%)	15,122+663 (+4.6%)	15,152+30 (+0.2%)	14,752−400 (−2.6%)	14,298−454 (−3.1%)	14,303+5 (0.0%)	14,117−186 (−1.3%)	13,570−547 (−3.9%)	7,181−6,389 (−47.1%)	7,027−154 (−2.1%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	9,969+190 (+1.9%)	10,328+359 (+3.6%)	8,313−2,015 (−19.5%)	8,276−37 (−0.5%)	8,065−211 (−2.6%)	7,679−386 (−4.8%)	7,970+291 (+3.8%)	7,009−961 (−12.1%)	6,796−213 (−3.0%)	6,218−578 (−8.5%)	6,221+3 (+0.1%)	6,887+666 (+10.7%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	5,195+133 (+2.6%)	5,431+236 (+4.5%)	5,542+111 (+2.0%)	5,731+189 (+3.4%)	5,751+20 (+0.4%)	5,841+90 (+1.6%)	6,019+178 (+3.1%)	6,181+162 (+2.7%)	5,951−230 (−3.7%)	6,081+130 (+2.2%)	6,531+450 (+7.4%)	6,619+88 (+1.4%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	5,520−63 (−1.1%)	5,415−105 (−1.9%)	5,334−81 (−1.5%)	5,315−19 (−0.4%)	5,414+99 (+1.9%)	5,575+161 (+3.0%)	5,735+160 (+2.9%)	6,112+377 (+6.6%)	5,961−151 (−2.5%)	5,974+13 (+0.2%)	6,177+203 (+3.4%)	6,441+264 (+4.3%)
Union Arbitrage FundUnion Mutual Fund	10,125	10,125	10,125	6,075−4,050 (−40.0%)	6,075	6,075	6,075	6,075	6,075	6,075	6,075	6,075
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	5,385Bought	5,510+125 (+2.3%)	5,662+152 (+2.8%)	5,872+210 (+3.7%)
Groww Nifty Total Market Index FundGroww Mutual Fund	5,660+43 (+0.8%)	5,776+116 (+2.1%)	5,809+33 (+0.6%)	5,825+16 (+0.3%)	5,851+26 (+0.5%)	5,901+50 (+0.9%)	6,034+133 (+2.3%)	6,079+45 (+0.8%)	5,816−263 (−4.3%)	5,821+5 (+0.1%)	5,848+27 (+0.5%)	5,771−77 (−1.3%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	5,367−183 (−3.3%)	5,204−163 (−3.0%)	5,125−79 (−1.5%)	5,245+120 (+2.3%)	5,249+4 (+0.1%)	5,339+90 (+1.7%)	5,492+153 (+2.9%)	5,508+16 (+0.3%)	5,474−34 (−0.6%)	5,472−2 (0.0%)	5,546+74 (+1.4%)	5,770+224 (+4.0%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,809	5,842+33 (+0.6%)	5,391−451 (−7.7%)	5,532+141 (+2.6%)	5,825+293 (+5.3%)	6,319+494 (+8.5%)	6,487+168 (+2.7%)	6,486−1 (0.0%)	5,963−523 (−8.1%)	5,961−2 (0.0%)	6,015+54 (+0.9%)	5,623−392 (−6.5%)
Axis Nifty 500 Index FundAxis Mutual Fund	5,285−29 (−0.6%)	5,290+5 (+0.1%)	5,377+87 (+1.6%)	5,472+95 (+1.8%)	5,324−148 (−2.7%)	5,198−126 (−2.4%)	5,390+192 (+3.7%)	5,366−24 (−0.5%)	5,185−181 (−3.4%)	5,261+76 (+1.5%)	5,274+13 (+0.3%)	5,336+62 (+1.2%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	3,501+244 (+7.5%)	3,557+56 (+1.6%)	3,791+234 (+6.6%)	3,853+62 (+1.6%)	3,965+112 (+2.9%)	3,994+29 (+0.7%)	4,258+264 (+6.6%)	4,310+52 (+1.2%)	4,396+86 (+2.0%)	4,631+235 (+5.4%)	4,651+20 (+0.4%)	5,315+664 (+14.3%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	4,791Bought	4,851+60 (+1.3%)	4,993+142 (+2.9%)	5,309+316 (+6.3%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,110+84 (+2.8%)	3,124+14 (+0.5%)	3,366+242 (+7.8%)	3,532+166 (+4.9%)	3,786+254 (+7.2%)	4,561+775 (+20.5%)	4,889+328 (+7.2%)	4,890+1 (0.0%)	4,959+69 (+1.4%)	4,801−158 (−3.2%)	4,887+86 (+1.8%)	5,078+191 (+3.9%)
HDFC BSE 500 Index FundHDFC Mutual Fund	4,230−13 (−0.3%)	4,368+138 (+3.3%)	4,183−185 (−4.2%)	4,292+109 (+2.6%)	4,359+67 (+1.6%)	5,053+694 (+15.9%)	5,239+186 (+3.7%)	5,217−22 (−0.4%)	5,225+8 (+0.2%)	5,288+63 (+1.2%)	5,363+75 (+1.4%)	5,051−312 (−5.8%)
UTI Arbitrage FundUTI Mutual Fund	4,725	4,725	4,725	4,725	4,725	4,725	4,725	4,725	4,725	4,725	4,725	4,725
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	4,639Bought	4,548−91 (−2.0%)	4,334−214 (−4.7%)	4,412+78 (+1.8%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	3,820+23 (+0.6%)	3,890+70 (+1.8%)	3,965+75 (+1.9%)	4,024+59 (+1.5%)	4,086+62 (+1.5%)	3,883−203 (−5.0%)	3,982+99 (+2.6%)	4,039+57 (+1.4%)	4,050+11 (+0.3%)	4,172+122 (+3.0%)	4,212+40 (+1.0%)	4,202−10 (−0.2%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	2,178+160 (+7.9%)	2,341+163 (+7.5%)	2,590+249 (+10.6%)	2,984+394 (+15.2%)	3,224+240 (+8.0%)	3,662+438 (+13.6%)	3,927+265 (+7.2%)	4,007+80 (+2.0%)	3,851−156 (−3.9%)	3,908+57 (+1.5%)	4,022+114 (+2.9%)	4,167+145 (+3.6%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	1,698+54 (+3.3%)	2,043+345 (+20.3%)	2,516+473 (+23.2%)	2,658+142 (+5.6%)	4,280+1,622 (+61.0%)	4,047−233 (−5.4%)	4,107+60 (+1.5%)	4,184+77 (+1.9%)	4,174−10 (−0.2%)	4,185+11 (+0.3%)	4,237+52 (+1.2%)	3,901−336 (−7.9%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	3,778	3,800+22 (+0.6%)	3,874+74 (+2.0%)	3,798−76 (−2.0%)	3,909+111 (+2.9%)	4,030+121 (+3.1%)	4,101+71 (+1.8%)	4,063−38 (−0.9%)	3,876−187 (−4.6%)	3,844−32 (−0.8%)	3,841−3 (−0.1%)	3,804−37 (−1.0%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,925+15 (+0.5%)	2,973+48 (+1.6%)	3,028+55 (+1.9%)	3,046+18 (+0.6%)	3,111+65 (+2.1%)	3,220+109 (+3.5%)	3,296+76 (+2.4%)	3,367+71 (+2.2%)	3,422+55 (+1.6%)	3,537+115 (+3.4%)	3,590+53 (+1.5%)	3,655+65 (+1.8%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,330+129 (+5.9%)	2,998+668 (+28.7%)	2,751−247 (−8.2%)	3,693+942 (+34.2%)	3,766+73 (+2.0%)	3,774+8 (+0.2%)	3,930+156 (+4.1%)	4,012+82 (+2.1%)	2,970−1,042 (−26.0%)	3,080+110 (+3.7%)	3,191+111 (+3.6%)	3,653+462 (+14.5%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	4,553−192 (−4.1%)	4,553	4,028−525 (−11.5%)	4,029+1 (0.0%)	3,975−54 (−1.3%)	3,892−83 (−2.1%)	3,755−137 (−3.5%)	3,775+20 (+0.5%)	3,680−95 (−2.5%)	3,610−70 (−1.9%)	3,587−23 (−0.6%)	3,589+2 (+0.1%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,900+49 (+1.7%)	3,011+111 (+3.8%)	3,067+56 (+1.9%)	3,128+61 (+2.0%)	3,206+78 (+2.5%)	3,279+73 (+2.3%)	3,363+84 (+2.6%)	3,399+36 (+1.1%)	3,422+23 (+0.7%)	3,453+31 (+0.9%)	3,507+54 (+1.6%)	3,554+47 (+1.3%)
ITI Arbitrage FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	3,375Bought again	3,375	3,375
HDFC BSE 500 ETFHDFC Mutual Fund	337	339+2 (+0.6%)	313−26 (−7.7%)	313	339+26 (+8.3%)	419+80 (+23.6%)	420+1 (+0.2%)	420	823+403 (+96.0%)	975+152 (+18.5%)	2,507+1,532 (+157.1%)	3,099+592 (+23.6%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	314	427+113 (+36.0%)	416−11 (−2.6%)	484+68 (+16.4%)	818+334 (+69.0%)	1,159+341 (+41.7%)	1,831+672 (+58.0%)	2,450+619 (+33.8%)	1,971−479 (−19.6%)	2,092+121 (+6.1%)	2,514+422 (+20.2%)	2,965+451 (+17.9%)
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	1,097	1,413+316 (+28.8%)	1,969+556 (+39.4%)	2,175+206 (+10.5%)	2,128−47 (−2.2%)	2,518+390 (+18.3%)	2,457−61 (−2.4%)	2,605+148 (+6.0%)	2,828+223 (+8.6%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	1,616	2,439+823 (+50.9%)	2,467+28 (+1.2%)	2,518+51 (+2.1%)	2,633+115 (+4.6%)	2,630−3 (−0.1%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	215	215	288+73 (+34.0%)	288	325+37 (+12.9%)	476+151 (+46.5%)	511+35 (+7.4%)	476−35 (−6.9%)	3,589+3,113 (+654.0%)	3,395−194 (−5.4%)	2,901−494 (−14.6%)	2,086−815 (−28.1%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	1,936	2,009+73 (+3.8%)	2,077+68 (+3.4%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,025Bought
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,014+62 (+6.5%)	1,103+89 (+8.8%)	1,158+55 (+5.0%)	1,497+339 (+29.3%)	1,525+28 (+1.9%)	1,652+127 (+8.3%)	1,690+38 (+2.3%)	1,906+216 (+12.8%)	1,858−48 (−2.5%)	1,911+53 (+2.9%)	1,950+39 (+2.0%)	1,989+39 (+2.0%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,914	2,300+386 (+20.2%)	2,551+251 (+10.9%)	2,382−169 (−6.6%)	2,458+76 (+3.2%)	2,455−3 (−0.1%)	1,847−608 (−24.8%)	1,847
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	–	–	–	–	–	–	–	–	–	1,800Bought again	1,800	1,800
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	765+95 (+14.2%)	837+72 (+9.4%)	1,096+259 (+30.9%)	1,182+86 (+7.9%)	1,219+37 (+3.1%)	1,345+126 (+10.3%)	1,529+184 (+13.7%)	1,588+59 (+3.9%)	1,517−71 (−4.5%)	1,624+107 (+7.1%)	1,713+89 (+5.5%)	1,737+24 (+1.4%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,820	1,732−88 (−4.8%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,599Bought
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	1,428	1,555+127 (+8.9%)	1,591+36 (+2.3%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	937+52 (+5.9%)	1,023+86 (+9.2%)	1,081+58 (+5.7%)	1,131+50 (+4.6%)	1,146+15 (+1.3%)	1,141−5 (−0.4%)	1,223+82 (+7.2%)	1,292+69 (+5.6%)	1,332+40 (+3.1%)	1,376+44 (+3.3%)	1,437+61 (+4.4%)	1,444+7 (+0.5%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	1,009	1,062+53 (+5.3%)	1,349+287 (+27.0%)	1,198−151 (−11.2%)	1,198	1,173−25 (−2.1%)	1,169−4 (−0.3%)	1,219+50 (+4.3%)	1,286+67 (+5.5%)
Groww Nifty Next 50 ETFGroww Mutual Fund	1,028−45 (−4.2%)	1,028	1,076+48 (+4.7%)	1,120+44 (+4.1%)	1,169+49 (+4.4%)	1,190+21 (+1.8%)	1,187−3 (−0.3%)	1,142−45 (−3.8%)	1,170+28 (+2.5%)	1,163−7 (−0.6%)	1,165+2 (+0.2%)	1,181+16 (+1.4%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	876	849−27 (−3.1%)	910+61 (+7.2%)	925+15 (+1.7%)	954+29 (+3.1%)	1,008+54 (+5.7%)	1,010+2 (+0.2%)	1,120+110 (+10.9%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	638−12 (−1.9%)	640+2 (+0.3%)	753+113 (+17.7%)	764+11 (+1.5%)	826+62 (+8.1%)	1,007+181 (+21.9%)	1,043+36 (+3.6%)	1,089+46 (+4.4%)	1,039−50 (−4.6%)	1,028−11 (−1.1%)	1,053+25 (+2.4%)	1,112+59 (+5.6%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	1,008	1,029+21 (+2.1%)	1,070+41 (+4.0%)	1,072+2 (+0.2%)	1,044−28 (−2.6%)
HDFC Nifty 100 ETFHDFC Mutual Fund	956−20 (−2.1%)	1,002+46 (+4.8%)	1,001−1 (−0.1%)	1,021+20 (+2.0%)	1,043+22 (+2.2%)	1,185+142 (+13.6%)	1,165−20 (−1.7%)	1,166+1 (+0.1%)	1,113−53 (−4.6%)	1,057−56 (−5.0%)	1,061+4 (+0.4%)	1,041−20 (−1.9%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	854+20 (+2.4%)	882+28 (+3.3%)	900+18 (+2.0%)	930+30 (+3.3%)	945+15 (+1.6%)	968+23 (+2.4%)	995+27 (+2.8%)	1,006+11 (+1.1%)	967−39 (−3.9%)	971+4 (+0.4%)	976+5 (+0.5%)	962−14 (−1.4%)
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	818	905+87 (+10.6%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	902+6 (+0.7%)	925+23 (+2.6%)	882−43 (−4.7%)	898+16 (+1.8%)	908+10 (+1.1%)	1,006+98 (+10.8%)	1,045+39 (+3.9%)	1,056+11 (+1.1%)	978−78 (−7.4%)	961−17 (−1.7%)	962+1 (+0.1%)	901−61 (−6.3%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	787+12 (+1.6%)	796+9 (+1.1%)	802+6 (+0.8%)	812+10 (+1.3%)	824+12 (+1.5%)	849+25 (+3.0%)	861+12 (+1.4%)	860−1 (−0.1%)	819−41 (−4.8%)	800−19 (−2.3%)	806+6 (+0.8%)	793−13 (−1.6%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	897	962+65 (+7.3%)	798−164 (−17.1%)	850+52 (+6.5%)	850	867+17 (+2.0%)	706−161 (−18.6%)	705−1 (−0.1%)	610−95 (−13.5%)	607−3 (−0.5%)	608+1 (+0.2%)	726+118 (+19.4%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	679−24 (−3.4%)	674−5 (−0.7%)	678+4 (+0.6%)	679+1 (+0.2%)	689+10 (+1.5%)	701+12 (+1.7%)	722+21 (+3.0%)	780+58 (+8.0%)	1,020+240 (+30.8%)	707−313 (−30.7%)	709+2 (+0.3%)	687−22 (−3.1%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	732+1 (+0.1%)	735+3 (+0.4%)	733−2 (−0.3%)	732−1 (−0.1%)	733+1 (+0.1%)	721−12 (−1.6%)	721	721	685−36 (−5.0%)	685	685	671−14 (−2.0%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,139Bought	1,182+43 (+3.8%)	569−613 (−51.9%)	507−62 (−10.9%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	359+5 (+1.4%)	370+11 (+3.1%)	376+6 (+1.6%)	401+25 (+6.7%)	436+35 (+8.7%)	460+24 (+5.5%)	480+20 (+4.4%)	439−41 (−8.5%)	438−1 (−0.2%)	445+7 (+1.6%)	446+1 (+0.2%)	436−10 (−2.2%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	57	57	57	234+177 (+310.5%)	281+47 (+20.1%)	309+28 (+10.0%)	339+30 (+9.7%)	370+31 (+9.1%)	378+8 (+2.2%)	397+19 (+5.0%)	433+36 (+9.1%)	416−17 (−3.9%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	373	383+10 (+2.7%)	423+40 (+10.4%)	454+31 (+7.3%)	472+18 (+4.0%)	410−62 (−13.1%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	296−76 (−20.4%)	297+1 (+0.3%)	292−5 (−1.7%)	323+31 (+10.6%)	325+2 (+0.6%)	325	328+3 (+0.9%)	338+10 (+3.1%)	326−12 (−3.6%)	323−3 (−0.9%)	330+7 (+2.2%)	353+23 (+7.0%)
Groww Nifty 200 ETFGroww Mutual Fund	289+6 (+2.1%)	291+2 (+0.7%)	302+11 (+3.8%)	302	308+6 (+2.0%)	315+7 (+2.3%)	344+29 (+9.2%)	350+6 (+1.7%)	361+11 (+3.1%)	315−46 (−12.7%)	317+2 (+0.6%)	316−1 (−0.3%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	209	197−12 (−5.7%)	217+20 (+10.2%)	236+19 (+8.8%)	246+10 (+4.2%)	250+4 (+1.6%)	253+3 (+1.2%)	266+13 (+5.1%)	281+15 (+5.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	175Bought	176+1 (+0.6%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	121	153+32 (+26.5%)	173+20 (+13.1%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	129	167+38 (+29.5%)	161−6 (−3.6%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	149	116−33 (−22.2%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	129	145+16 (+12.4%)	165+20 (+13.8%)	109−56 (−33.9%)	109	116+7 (+6.4%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	98Bought
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	62
DSP Msci India ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	43Bought	43
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	13,938Bought	13,938	Sold out
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	–	–	–	–	12,825Bought	12,825	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	76,716Bought	74,339−2,377 (−3.1%)	Sold out	–
ITI Small Cap FundITI Mutual Fund	–	–	–	–	–	–	–	96,293Bought	1,45,564+49,271 (+51.2%)	Sold out	–	–
quant ESG Integration Strategy Fundquant Mutual Fund	1,12,000	1,12,000	1,88,007+76,007 (+67.9%)	1,88,007	1,88,007	1,88,007	Sold out	44,454Bought again	44,454	Sold out	–	–
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	73,413Bought	2,48,624+1,75,211 (+238.7%)	2,48,624	Sold out	–	–	–
SBI Energy Opportunities FundSBI Mutual Fund	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	10,00,000−2,50,000 (−20.0%)	10,00,000	8,00,000−2,00,000 (−20.0%)	Sold out	–	–	–
Axis Momentum FundAxis Mutual Fund	68,528−21,823 (−24.2%)	68,528	68,528	68,528	68,528	68,528	4,170−64,358 (−93.9%)	Sold out	–	–	–	–
HDFC Balanced Advantage FundHDFC Mutual Fund	34,88,831	34,88,831	34,88,831	34,88,831	34,88,831	34,88,831	25,00,000−9,88,831 (−28.3%)	Sold out	–	–	–	–
HDFC Value FundHDFC Mutual Fund	5,71,144	5,71,144	5,71,144	5,64,322−6,822 (−1.2%)	5,64,322	5,64,322	27,141−5,37,181 (−95.2%)	Sold out	–	–	–	–
Bandhan Innovation FundBandhan Mutual Fund	2,65,658−29,640 (−10.0%)	2,65,658	3,26,051+60,393 (+22.7%)	3,44,784+18,733 (+5.8%)	2,94,164−50,620 (−14.7%)	2,46,798−47,366 (−16.1%)	Sold out	–	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	7,36,970−1,00,000 (−12.0%)	4,54,755−2,82,215 (−38.3%)	Sold out	–	9,00,000Bought again	10,00,000+1,00,000 (+11.1%)	Sold out	–	–	–	–	–
quant Manufacturing Fundquant Mutual Fund	2,70,000	2,70,000	2,70,000	2,70,000	Sold out	–	–	–	–	–	–	–
quant Quantamental Fundquant Mutual Fund	–	–	–	73,787Bought again	Sold out	–	–	–	–	–	–	–
ITI ELSS Tax Saver FundITI Mutual Fund	65,546	65,546	65,546	Sold out	–	–	–	–	–	–	–	–
quant PSU Fundquant Mutual Fund	1,50,000	1,04,260−45,740 (−30.5%)	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.