Adani Enterprises mutual fund holdings

NSE: ADANIENTBSE: 512599Metals & Minerals TradingLarge Cap

Formerly Adani Exports

₹2,477.00₹73.00 (2.86%)BSE ₹2,488.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹2,550.00.

52-week range of traded prices to 23 Oct 2026

₹1,753.00Low, 30 Mar 2026₹3,245.00High, 6 Jul 2026

Next results date: the board meets on 28 Oct 2026 to consider: financial results.

Market cap: ₹3,35,317 Cr28th largest listed
P/E: 45.0
P/E without one-offs: 383.9
P/B: 4.1
Dividend yield: 0.05%
ROE: 11.3%
ROE without one-offs: 1.3%
ROCE: 4.4%
Debt to equity: 1.28
Volume, NSE: 17,87,85640.9% delivered

Mutual funds holding Adani Enterprises, Sep 2026

291 funds from 41 fund houses held it, worth ₹25,813 Cr between them , 6.57% of the company's shares . Largest holding first.

Fund
SBI Aggressive Hybrid FundSBI Mutual Fund	74,60,874	2.51%	₹2,166.2 Cr
SBI Nifty 50 ETFSBI Mutual Fund	65,76,046	0.94%	₹1,909.3 Cr
quant Small Cap Fundquant Mutual Fund	53,42,708	4.36%	₹1,551.2 Cr
SBI Focused FundSBI Mutual Fund	52,48,705	3.04%	₹1,523.9 Cr
SBI Large & Midcap FundSBI Mutual Fund	34,26,861	2.46%	₹995.0 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	30,28,800	2.93%	₹879.4 Cr
SBI Large Cap FundSBI Mutual Fund	29,09,998	1.61%	₹844.9 Cr
SBI Multicap FundSBI Mutual Fund	28,00,000	3.47%	₹813.0 Cr
UTI Nifty 50 ETFUTI Mutual Fund	22,55,291	0.94%	₹654.8 Cr
SBI Arbitrage FundSBI Mutual Fund	22,52,919	1.41%	₹654.1 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	21,11,154	0.94%	₹613.0 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	20,29,136	0.54%	₹589.1 Cr
quant Flexi Cap Fundquant Mutual Fund	20,26,768	8.05%	₹588.5 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	15,67,103	6.89%	₹455.0 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	13,84,247	0.94%	₹401.9 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	12,85,776	2.85%	₹373.3 Cr
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	12,08,840	0.87%	₹351.0 Cr
quant Multi Cap Fundquant Mutual Fund	11,97,088	4.63%	₹347.6 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	11,16,025	1.06%	₹324.0 Cr
quant Large Cap Fundquant Mutual Fund	10,31,747	8.17%	₹299.6 Cr
SBI Children's Fund - InvestmentSBI Mutual Fund	10,00,000	3.65%	₹290.3 Cr
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	9,28,598	1.36%	₹269.6 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	9,09,427	0.94%	₹264.0 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	8,89,865	0.34%	₹258.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	8,25,957	0.32%	₹239.8 Cr
Helios Flexi Cap FundHelios Mutual Fund	8,02,489	2.65%	₹233.0 Cr
Invesco India Contra FundInvesco Mutual Fund	7,90,248	1.19%	₹229.4 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	7,90,113	1.61%	₹229.4 Cr
quant Large & Mid Cap Fundquant Mutual Fund	7,85,708	6.74%	₹228.1 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	7,82,079	1.32%	₹227.1 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	7,70,337	0.63%	₹223.7 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	7,20,762	0.94%	₹209.3 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	7,16,380	2.79%	₹208.0 Cr
SBI Dividend Yield FundSBI Mutual Fund	6,76,437	2.44%	₹196.4 Cr
quant Aggressive Hybrid Fundquant Mutual Fund	6,75,047	9.30%	₹196.0 Cr
quant Infrastructure Fundquant Mutual Fund	6,47,895	6.11%	₹188.1 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	6,41,175	0.69%	₹186.2 Cr
Quant Value Fundquant Mutual Fund	6,15,555	9.32%	₹178.7 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	5,81,229	1.02%	₹168.8 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	5,39,218	2.35%	₹156.6 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	5,28,244	0.94%	₹153.4 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	5,00,889	1.48%	₹145.4 Cr
Tata Arbitrage FundTata Mutual Fund	4,99,035	0.59%	₹144.9 Cr
quant Quantamental Fundquant Mutual Fund	4,82,968	9.07%	₹140.2 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	4,78,293	1.14%	₹138.9 Cr
Axis Arbitrage FundAxis Mutual Fund	4,59,174	1.31%	₹133.3 Cr
HDFC Arbitrage FundHDFC Mutual Fund	4,28,274	0.49%	₹124.3 Cr
SBI Nifty Index FundSBI Mutual Fund	4,28,138	0.94%	₹124.3 Cr
quant Momentum Fundquant Mutual Fund	3,95,958	9.06%	₹115.0 Cr
Tata Digital India FundTata Mutual Fund	3,81,550	1.19%	₹110.8 Cr
SBI Energy Opportunities FundSBI Mutual Fund	3,76,437	1.37%	₹109.3 Cr
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund	3,75,175	11.13%	₹108.9 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	3,49,338	1.89%	₹101.4 Cr
Tata Balanced Advantage FundTata Mutual Fund	3,46,860	1.26%	₹100.7 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	3,43,392	0.95%	₹99.7 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	3,36,192	1.26%	₹97.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	3,32,793	0.32%	₹96.6 Cr
UTI Value FundUTI Mutual Fund	3,15,000	1.01%	₹91.5 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	2,81,550	1.13%	₹81.7 Cr
quant Dynamic Asset Allocation Fundquant Mutual Fund	2,63,781	9.45%	₹76.6 Cr
quant Focused Fundquant Mutual Fund	2,48,257	8.74%	₹72.1 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	2,45,218	0.78%	₹71.2 Cr
JM Flexi Cap FundJM Financial Mutual Fund	2,39,372	1.38%	₹69.5 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	2,37,352	4.61%	₹68.9 Cr
UTI Large Cap FundUTI Mutual Fund	2,33,156	0.59%	₹67.7 Cr
quant Manufacturing Fundquant Mutual Fund	2,23,892	9.12%	₹65.0 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	2,18,983	0.85%	₹63.6 Cr
Tata Mid Cap FundTata Mutual Fund	2,08,116	1.03%	₹60.4 Cr
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund	2,06,030	11.14%	₹59.8 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	1,78,808	2.04%	₹51.9 Cr
Tata Infrastructure FundTata Mutual Fund	1,73,430	2.54%	₹50.4 Cr
Tata Large Cap FundTata Mutual Fund	1,73,430	1.97%	₹50.4 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	1,68,991	0.94%	₹49.1 Cr
quant Business Cycle Fundquant Mutual Fund	1,63,522	5.11%	₹47.5 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	1,61,544	0.94%	₹46.9 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	1,60,000	2.01%	₹46.5 Cr
DSP Arbitrage FundDSP Mutual Fund	1,58,826	0.69%	₹46.1 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,56,417	0.66%	₹45.4 Cr
HDFC Innovation FundHDFC Mutual Fund	1,56,087	1.44%	₹45.3 Cr
Axis Flexi Cap FundAxis Mutual Fund	1,45,178	0.32%	₹42.2 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	1,44,285	2.86%	₹41.9 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	1,38,744	1.01%	₹40.3 Cr
Axis Quant FundAxis Mutual Fund	1,33,218	5.04%	₹38.7 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,33,213	0.41%	₹38.7 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,31,325	1.11%	₹38.1 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,30,030	1.35%	₹37.8 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	1,26,392	0.94%	₹36.7 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	1,17,263	1.05%	₹34.0 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	1,16,926	1.99%	₹33.9 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,12,380	0.94%	₹32.6 Cr
quant Commodities Fundquant Mutual Fund	1,12,282	9.72%	₹32.6 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	1,10,000	2.47%	₹31.9 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,05,231	0.94%	₹30.6 Cr
Tata Multicap FundTata Mutual Fund	1,04,058	0.89%	₹30.2 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,02,714	0.94%	₹29.8 Cr
Tata Flexi Cap FundTata Mutual Fund	1,00,000	0.84%	₹29.0 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	98,855	1.27%	₹28.7 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	97,038	1.02%	₹28.2 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	95,172	1.44%	₹27.6 Cr
quant ESG Integration Strategy Fundquant Mutual Fund	92,753	8.21%	₹26.9 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	91,610	2.04%	₹26.6 Cr
UTI Infrastructure FundUTI Mutual Fund	91,369	1.30%	₹26.5 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	86,554	0.94%	₹25.1 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	83,934	2.40%	₹24.4 Cr
SBI Balanced Hybrid FundSBI Mutual Fund	80,000	1.17%	₹23.2 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	78,262	0.87%	₹22.7 Cr
HDFC Infrastructure FundHDFC Mutual Fund	78,044	1.01%	₹22.7 Cr
Union Flexi Cap FundUnion Mutual Fund	77,812	0.97%	₹22.6 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	77,296	1.15%	₹22.4 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	69,908	2.04%	₹20.3 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	65,913	1.71%	₹19.1 Cr
HSBC Arbitrage FundHSBC Mutual Fund	60,873	0.49%	₹17.7 Cr
UTI Multi Cap FundUTI Mutual Fund	60,000	0.82%	₹17.4 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	58,631	0.42%	₹17.0 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	58,292	1.21%	₹16.9 Cr
Union Multicap FundUnion Mutual Fund	57,811	1.11%	₹16.8 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	54,523	0.51%	₹15.8 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	53,148	1.04%	₹15.4 Cr
HSBC Equity Savings FundHSBC Mutual Fund	52,839	0.98%	₹15.3 Cr
Tata Nifty 50 Index FundTata Mutual Fund	52,697	0.94%	₹15.3 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	52,253	0.76%	₹15.2 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	46,925	0.98%	₹13.6 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	46,925	1.00%	₹13.6 Cr
UTI Balanced Advantage FundUTI Mutual Fund	46,489	0.47%	₹13.5 Cr
HDFC Nifty Metal ETFHDFC Mutual Fund	45,913	11.13%	₹13.3 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	45,908	0.94%	₹13.3 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	44,995	0.58%	₹13.1 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	44,496	0.36%	₹12.9 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	42,698	0.82%	₹12.4 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	41,812	0.51%	₹12.1 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	40,788	0.86%	₹11.8 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	40,182	0.44%	₹11.7 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	38,300	1.72%	₹11.1 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	36,070	0.94%	₹10.5 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	36,051	2.04%	₹10.5 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	35,859	0.60%	₹10.4 Cr
Tata India Innovation FundTata Mutual Fund	34,686	0.81%	₹10.1 Cr
Axis Nifty 50 ETFAxis Mutual Fund	34,038	0.94%	₹9.88 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	33,927	0.94%	₹9.85 Cr
NJ Arbitrage FundNJ Mutual Fund	32,754	4.06%	₹9.51 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	32,187	0.94%	₹9.35 Cr
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	31,681	5.02%	₹9.19 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	30,282	1.57%	₹8.79 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	29,986	1.33%	₹8.71 Cr
SBI Equity Savings FundSBI Mutual Fund	28,737	0.15%	₹8.34 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	27,501	0.08%	₹7.98 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	27,402	0.94%	₹7.96 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	26,163	0.63%	₹7.60 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	26,044	0.93%	₹7.56 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	26,000	1.30%	₹7.55 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	25,956	0.36%	₹7.54 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	25,956	0.38%	₹7.54 Cr
Union Business Cycle FundUnion Mutual Fund	24,221	1.45%	₹7.03 Cr
Helios Balanced Advantage FundHelios Mutual Fund	23,100	2.53%	₹6.71 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	22,899	0.77%	₹6.65 Cr
UTI Children's Equity FundUTI Mutual Fund	22,796	0.62%	₹6.62 Cr
JM Arbitrage FundJM Financial Mutual Fund	22,557	1.92%	₹6.55 Cr
NJ Balanced Advantage FundNJ Mutual Fund	21,939	0.20%	₹6.37 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	21,261	1.37%	₹6.17 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	21,086	0.94%	₹6.12 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	21,012	0.60%	₹6.10 Cr
UTI Children's Hybrid FundUTI Mutual Fund	20,693	0.14%	₹6.01 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	20,662	0.38%	₹6.00 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	20,680	2.82%	₹6.00 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	19,480	2.09%	₹5.66 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	18,765	0.81%	₹5.45 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	18,737	2.04%	₹5.44 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	18,157	1.02%	₹5.27 Cr
Union Largecap FundUnion Mutual Fund	17,777	1.27%	₹5.16 Cr
360 One Balanced Hybrid Fund360 One Mutual Fund	17,343	0.76%	₹5.04 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	17,290	3.62%	₹5.01 Cr
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	17,000	2.07%	₹4.94 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	16,785	1.31%	₹4.87 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	16,404	1.85%	₹4.76 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	15,868	0.66%	₹4.61 Cr
Groww Nifty Metal ETFGroww Mutual Fund	15,658	11.13%	₹4.55 Cr
quant Arbitrage Fundquant Mutual Fund	15,141	0.44%	₹4.40 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	15,000	0.27%	₹4.36 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	14,621	2.80%	₹4.25 Cr
JM Large Cap FundJM Financial Mutual Fund	14,243	1.16%	₹4.14 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	13,962	2.04%	₹4.05 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	12,955	0.51%	₹3.76 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	12,247	2.04%	₹3.56 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	12,014	0.76%	₹3.49 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	12,012	0.94%	₹3.49 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	11,779	3.93%	₹3.42 Cr
Union Value FundUnion Mutual Fund	11,446	0.88%	₹3.32 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	11,124	0.11%	₹3.23 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	10,991	0.92%	₹3.19 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	10,323	2.04%	₹3.00 Cr
Axis Equity Savings FundAxis Mutual Fund	9,270	0.31%	₹2.69 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	9,147	0.94%	₹2.66 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	8,817	0.76%	₹2.56 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	8,593	0.42%	₹2.49 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	8,586	0.94%	₹2.49 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	7,620	2.03%	₹2.21 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	6,879	0.76%	₹2.00 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	6,798	1.43%	₹1.97 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	6,798	0.08%	₹1.97 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,694	0.38%	₹1.94 Cr
DSP Nifty 50 ETFDSP Mutual Fund	6,653	0.94%	₹1.93 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	6,496	0.97%	₹1.89 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	6,297	0.38%	₹1.83 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,223	0.52%	₹1.80 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	6,180	0.67%	₹1.79 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	6,092	2.04%	₹1.77 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	6,053	3.93%	₹1.76 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	5,998	0.49%	₹1.74 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	5,917	0.38%	₹1.72 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,589	0.52%	₹1.62 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,546	0.51%	₹1.61 Cr
Union Retirement FundUnion Mutual Fund	5,500	0.77%	₹1.60 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	5,317	0.97%	₹1.54 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,277	0.51%	₹1.53 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	5,082	2.06%	₹1.48 Cr
SBI Children's Fund - SavingsSBI Mutual Fund	5,000	0.96%	₹1.45 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	4,992	1.03%	₹1.45 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	4,690	0.94%	₹1.36 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,358	0.38%	₹1.27 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	4,331	0.76%	₹1.26 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	4,156	0.94%	₹1.21 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	4,002	0.67%	₹1.16 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	4,000	3.63%	₹1.16 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	3,953	0.76%	₹1.15 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	3,824	3.93%	₹1.11 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,799	0.38%	₹1.10 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,675	0.38%	₹1.07 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,447	0.52%	₹1.00 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,161	0.20%	₹0.92 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	3,153	1.00%	₹0.92 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	3,044	3.63%	₹0.88 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	2,815	0.94%	₹0.82 Cr
Edelweiss Nifty Metal ETFEdelweiss Mutual Fund	2,776	11.12%	₹0.81 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	2,775	0.28%	₹0.81 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	2,644	2.04%	₹0.77 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	2,480	0.94%	₹0.72 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	2,458	0.44%	₹0.71 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	2,445	0.95%	₹0.71 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	2,342	0.94%	₹0.68 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	2,309	0.94%	₹0.67 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	2,209	0.94%	₹0.64 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,063	0.38%	₹0.60 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	1,932	0.93%	₹0.56 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,854	0.03%	₹0.54 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,805	0.51%	₹0.52 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,800	0.51%	₹0.52 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,677	1.02%	₹0.49 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	1,622	0.73%	₹0.47 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	1,590	0.92%	₹0.46 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,361	1.02%	₹0.40 Cr
Groww Nifty 50 ETFGroww Mutual Fund	1,361	0.94%	₹0.40 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	1,272	0.97%	₹0.37 Cr
Groww Arbitrage FundGroww Mutual Fund	1,236	0.52%	₹0.36 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,155	0.38%	₹0.34 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	1,124	0.94%	₹0.33 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,082	0.76%	₹0.31 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,009	0.94%	₹0.29 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,000	0.49%	₹0.29 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	997	0.48%	₹0.29 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	956	3.92%	₹0.28 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	948	0.54%	₹0.28 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	925	0.97%	₹0.27 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	860	0.94%	₹0.25 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	824	0.49%	₹0.24 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	807	0.49%	₹0.23 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	755	0.97%	₹0.22 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	714	0.49%	₹0.21 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	698	0.49%	₹0.20 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	683	0.94%	₹0.20 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	669	0.94%	₹0.19 Cr
Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund	610	11.10%	₹0.18 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	485	0.94%	₹0.14 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	474	0.94%	₹0.14 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	453	0.38%	₹0.13 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	432	0.76%	₹0.13 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	428	0.26%	₹0.12 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	367	0.38%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	333	0.49%	₹0.10 Cr
Groww Nifty 200 ETFGroww Mutual Fund	329	0.61%	₹0.10 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	292	0.51%	₹0.08 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	238	0.97%	₹0.07 Cr
SBI BSE 100 ETFSBI Mutual Fund	234	0.75%	₹0.07 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	215	0.59%	₹0.06 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	197	0.94%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	150	0.25%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	145	0.20%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	126	0.26%	₹0.04 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	120	0.51%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	89	0.40%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	55	0.16%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	53	0.59%	₹0.02 Cr

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	0	4	0	0	8	7	13	13	64	1	4
bought again	3	0	5	1	4	12	4	2	5	5	0	1
added	84	95	101	92	96	125	125	114	105	121	131	130
cut	30	29	27	23	22	17	12	31	45	53	50	35
sold out	3	17	1	9	5	3	5	1	1	2	8	4

Largest first-time buy in Sep 2026: Kotak Quant Fund; largest buy by a fund that held it before: Groww ELSS Tax Saver Fund; largest addition: SBI Nifty 50 ETF.Largest cut in Sep 2026: SBI ELSS Tax Saver Fund; largest exit: SBI Infrastructure 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	–	–	–	–	–	–	–	–	59,00,000Bought	74,60,874+15,60,874 (+26.5%)	74,60,874	74,60,874
SBI Nifty 50 ETFSBI Mutual Fund	46,80,301+9,157 (+0.2%)	47,43,765+63,464 (+1.4%)	47,69,249+25,484 (+0.5%)	48,09,117+39,868 (+0.8%)	48,41,220+32,103 (+0.7%)	48,82,709+41,489 (+0.9%)	54,20,209+5,37,500 (+11.0%)	54,38,651+18,442 (+0.3%)	55,27,998+89,347 (+1.6%)	55,67,877+39,879 (+0.7%)	55,97,304+29,427 (+0.5%)	65,76,046+9,78,742 (+17.5%)
quant Small Cap Fundquant Mutual Fund	24,68,292	24,68,292	24,68,292	24,68,292	24,68,292	27,64,487+2,96,195 (+12.0%)	27,64,487	30,24,415+2,59,928 (+9.4%)	40,40,139+10,15,724 (+33.6%)	53,42,708+13,02,569 (+32.2%)	53,42,708	53,42,708
SBI Focused FundSBI Mutual Fund	–	–	–	–	–	–	–	–	49,00,000Bought	49,00,000	49,00,000	52,48,705+3,48,705 (+7.1%)
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	28,96,276Bought	30,80,000+1,83,724 (+6.3%)	34,26,861+3,46,861 (+11.3%)	34,26,861	34,26,861
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	–	–	–	–	17,00,000Bought	34,34,305+17,34,305 (+102.0%)	34,34,305	30,28,800−4,05,505 (−11.8%)
SBI Large Cap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	22,16,276Bought	29,09,998+6,93,722 (+31.3%)	29,09,998	29,09,998
SBI Multicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	10,40,022Bought	29,47,756+19,07,734 (+183.4%)	29,47,756	28,00,000−1,47,756 (−5.0%)
UTI Nifty 50 ETFUTI Mutual Fund	14,90,672+17,932 (+1.2%)	15,13,796+23,124 (+1.6%)	15,35,258+21,462 (+1.4%)	15,51,488+16,230 (+1.1%)	15,66,431+14,943 (+1.0%)	16,28,518+62,087 (+4.0%)	18,12,138+1,83,620 (+11.3%)	18,27,063+14,925 (+0.8%)	18,67,024+39,961 (+2.2%)	18,92,559+25,535 (+1.4%)	19,19,061+26,502 (+1.4%)	22,55,291+3,36,230 (+17.5%)
SBI Arbitrage FundSBI Mutual Fund	5,48,700+89,700 (+19.5%)	36,482−5,12,218 (−93.4%)	36,482	34,937−1,545 (−4.2%)	34,937	25,64,700+25,29,763 (+7,240.9%)	24,20,088−1,44,612 (−5.6%)	24,67,983+47,895 (+2.0%)	24,43,881−24,102 (−1.0%)	23,53,344−90,537 (−3.7%)	22,71,150−82,194 (−3.5%)	22,52,919−18,231 (−0.8%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	11,90,728+20,078 (+1.7%)	12,13,580+22,852 (+1.9%)	12,36,325+22,745 (+1.9%)	12,74,095+37,770 (+3.1%)	13,06,491+32,396 (+2.5%)	14,50,913+1,44,422 (+11.1%)	16,36,923+1,86,010 (+12.8%)	16,66,013+29,090 (+1.8%)	17,04,402+38,389 (+2.3%)	17,21,222+16,820 (+1.0%)	17,56,596+35,374 (+2.1%)	21,11,154+3,54,558 (+20.2%)
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	20,29,136Bought	20,29,136	20,29,136
quant Flexi Cap Fundquant Mutual Fund	18,09,615	18,09,615	18,09,615	18,09,615	18,09,615	20,26,768+2,17,153 (+12.0%)	20,26,768	20,26,768	20,26,768	20,26,768	20,26,768	20,26,768
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	–	–	–	–	–	15,67,103Bought again	15,67,103	15,67,103	15,67,103	15,67,103
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	7,70,630+21,882 (+2.9%)	7,93,317+22,687 (+2.9%)	8,17,944+24,627 (+3.1%)	8,37,109+19,165 (+2.3%)	8,60,600+23,491 (+2.8%)	9,38,336+77,736 (+9.0%)	10,57,612+1,19,276 (+12.7%)	10,82,285+24,673 (+2.3%)	11,07,708+25,423 (+2.4%)	11,37,188+29,480 (+2.7%)	11,65,229+28,041 (+2.5%)	13,84,247+2,19,018 (+18.8%)
quant ELSS Tax Saver Fundquant Mutual Fund	11,48,015	11,48,015	11,48,015	11,48,015	11,48,015	12,85,776+1,37,761 (+12.0%)	12,85,776	12,85,776	12,85,776	12,85,776	12,85,776	12,85,776
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	12,08,840Bought	12,08,840	12,08,840
quant Multi Cap Fundquant Mutual Fund	10,68,829	10,68,829	10,68,829	10,68,829	10,68,829	11,97,088+1,28,259 (+12.0%)	11,97,088	11,97,088	11,97,088	11,97,088	11,97,088	11,97,088
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	11,16,025Bought	11,16,025	11,16,025
quant Large Cap Fundquant Mutual Fund	9,60,622	9,60,622	9,60,622	9,60,622	9,60,622	10,75,896+1,15,274 (+12.0%)	10,75,896	10,31,747−44,149 (−4.1%)	10,31,747	10,31,747	10,31,747	10,31,747
SBI Children's Fund - InvestmentSBI Mutual Fund	–	–	–	–	–	–	–	10,00,000Bought	10,00,000	10,00,000	10,00,000	10,00,000
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	8,61,226Bought	8,61,226	9,28,598+67,372 (+7.8%)
UTI Nifty 50 Index FundUTI Mutual Fund	5,68,018+6,158 (+1.1%)	5,77,098+9,080 (+1.6%)	5,88,973+11,875 (+2.1%)	5,97,398+8,425 (+1.4%)	6,05,180+7,782 (+1.3%)	6,20,991+15,811 (+2.6%)	7,25,689+1,04,698 (+16.9%)	7,37,218+11,529 (+1.6%)	7,54,994+17,776 (+2.4%)	7,63,361+8,367 (+1.1%)	7,72,157+8,796 (+1.2%)	9,09,427+1,37,270 (+17.8%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	9,36,524Bought	8,89,865−46,659 (−5.0%)	8,89,865
Kotak Arbitrage FundKotak Mahindra Mutual Fund	9,66,000+3,74,700 (+63.4%)	7,07,961−2,58,039 (−26.7%)	82,854−6,25,107 (−88.3%)	20,127−62,727 (−75.7%)	18,95,097+18,74,970 (+9,315.7%)	24,49,443+5,54,346 (+29.3%)	27,18,582+2,69,139 (+11.0%)	23,33,568−3,85,014 (−14.2%)	18,19,701−5,13,867 (−22.0%)	18,13,212−6,489 (−0.4%)	7,90,422−10,22,790 (−56.4%)	8,25,957+35,535 (+4.5%)
Helios Flexi Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	5,73,082Bought	6,32,739+59,657 (+10.4%)	7,31,739+99,000 (+15.7%)	8,02,489+70,750 (+9.7%)	8,02,489
Invesco India Contra FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	7,90,248Bought	7,90,248	7,90,248
Edelweiss Arbitrage FundEdelweiss Mutual Fund	4,84,500+96,000 (+24.7%)	66,744−4,17,756 (−86.2%)	76,014+9,270 (+13.9%)	Sold out	6,180Bought again	5,19,429+5,13,249 (+8,305.0%)	8,31,828+3,12,399 (+60.1%)	8,60,256+28,428 (+3.4%)	7,47,780−1,12,476 (−13.1%)	8,13,597+65,817 (+8.8%)	9,22,674+1,09,077 (+13.4%)	7,90,113−1,32,561 (−14.4%)
quant Large & Mid Cap Fundquant Mutual Fund	–	–	–	–	4,10,770Bought again	4,10,770	4,10,770	7,85,708+3,74,938 (+91.3%)	7,85,708	7,85,708	7,85,708	7,85,708
Nippon India Arbitrage FundNippon India Mutual Fund	3,08,100+16,500 (+5.7%)	70,143−2,37,957 (−77.2%)	97,026+26,883 (+38.3%)	Sold out	–	2,86,443Bought again	8,72,616+5,86,173 (+204.6%)	8,86,830+14,214 (+1.6%)	6,99,267−1,87,563 (−21.2%)	8,52,531+1,53,264 (+21.9%)	8,55,312+2,781 (+0.3%)	7,82,079−73,233 (−8.6%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	13,69,800−72,900 (−5.1%)	14,15,838+46,038 (+3.4%)	9,08,151−5,07,687 (−35.9%)	40,479−8,67,672 (−95.5%)	1,854−38,625 (−95.4%)	1,87,872+1,86,018 (+10,033.3%)	5,43,222+3,55,350 (+189.1%)	6,83,817+1,40,595 (+25.9%)	8,49,441+1,65,624 (+24.2%)	6,10,893−2,38,548 (−28.1%)	8,46,660+2,35,767 (+38.6%)	7,70,337−76,323 (−9.0%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	4,84,947+1,869 (+0.4%)	4,91,017+6,070 (+1.3%)	4,96,652+5,635 (+1.2%)	5,01,668+5,016 (+1.0%)	5,06,477+4,809 (+1.0%)	5,20,035+13,558 (+2.7%)	6,08,490+88,455 (+17.0%)	6,13,610+5,120 (+0.8%)	6,23,896+10,286 (+1.7%)	6,23,489−407 (−0.1%)	6,22,787−702 (−0.1%)	7,20,762+97,975 (+15.7%)
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	6,40,000Bought	7,15,000+75,000 (+11.7%)	7,15,000	8,66,380+1,51,380 (+21.2%)	8,66,380	7,16,380−1,50,000 (−17.3%)
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	–	–	3,29,576Bought	3,29,576	6,76,437+3,46,861 (+105.2%)	6,76,437	6,76,437
quant Aggressive Hybrid Fundquant Mutual Fund	3,19,079	3,19,079	4,37,680+1,18,601 (+37.2%)	4,37,680	4,37,680	4,75,969+38,289 (+8.8%)	4,75,969	7,09,563+2,33,594 (+49.1%)	7,09,563	6,75,047−34,516 (−4.9%)	6,75,047	6,75,047
quant Infrastructure Fundquant Mutual Fund	2,09,800+75,900 (+56.7%)	2,09,800	6,22,719+4,12,919 (+196.8%)	6,22,719	6,22,719	6,47,895+25,176 (+4.0%)	6,47,895	6,47,895	6,47,895	6,47,895	6,47,895	6,47,895
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	8,11,800+11,700 (+1.5%)	1,545−8,10,255 (−99.8%)	1,545	1,545	1,545	6,05,022+6,03,477 (+39,060.0%)	6,05,022	6,60,024+55,002 (+9.1%)	6,57,861−2,163 (−0.3%)	6,42,411−15,450 (−2.4%)	6,41,175−1,236 (−0.2%)	6,41,175
Quant Value Fundquant Mutual Fund	2,08,490	2,08,490	5,54,972+3,46,482 (+166.2%)	5,54,972	5,54,972	6,79,990+1,25,018 (+22.5%)	6,79,990	6,79,990	6,15,555−64,435 (−9.5%)	6,15,555	6,15,555	6,15,555
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	36,600	36,705+105 (+0.3%)	36,705	36,705	5,97,297+5,60,592 (+1,527.3%)	5,97,297	5,97,297	5,97,297	5,97,297	5,97,297	5,94,516−2,781 (−0.5%)	5,81,229−13,287 (−2.2%)
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	3,32,129Bought	4,31,977+99,848 (+30.1%)	4,31,977	4,31,977	6,04,035+1,72,058 (+39.8%)	5,39,218−64,817 (−10.7%)	5,39,218
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	3,28,500+3,121 (+1.0%)	3,34,546+6,046 (+1.8%)	3,36,629+2,083 (+0.6%)	3,42,107+5,478 (+1.6%)	3,48,455+6,348 (+1.9%)	3,58,675+10,220 (+2.9%)	4,30,905+72,230 (+20.1%)	4,35,478+4,573 (+1.1%)	4,43,040+7,562 (+1.7%)	4,47,266+4,226 (+1.0%)	4,51,610+4,344 (+1.0%)	5,28,244+76,634 (+17.0%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	5,00,889Bought again	5,00,889	5,00,889	5,00,889	5,00,889	5,00,889	5,00,889
Tata Arbitrage FundTata Mutual Fund	4,91,400+95,100 (+24.0%)	Sold out	–	–	–	3,090Bought again	5,10,777+5,07,687 (+16,430.0%)	5,29,317+18,540 (+3.6%)	4,72,152−57,165 (−10.8%)	4,42,179−29,973 (−6.4%)	4,34,454−7,725 (−1.8%)	4,99,035+64,581 (+14.9%)
quant Quantamental Fundquant Mutual Fund	5,87,408	5,87,408	5,79,105−8,303 (−1.4%)	5,79,105	5,79,105	7,49,593+1,70,488 (+29.4%)	6,18,619−1,30,974 (−17.5%)	6,18,619	5,35,742−82,877 (−13.4%)	4,82,968−52,774 (−9.9%)	4,82,968	4,82,968
Invesco India Large & Mid Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,78,293Bought	4,78,293
Axis Arbitrage FundAxis Mutual Fund	46,800+9,300 (+24.8%)	Sold out	–	–	–	25,029Bought again	5,26,227+5,01,198 (+2,002.5%)	5,57,436+31,209 (+5.9%)	5,53,728−3,708 (−0.7%)	5,00,580−53,148 (−9.6%)	4,89,456−11,124 (−2.2%)	4,59,174−30,282 (−6.2%)
HDFC Arbitrage FundHDFC Mutual Fund	3,52,800−8,700 (−2.4%)	Sold out	27,810Bought again	Sold out	–	5,15,412Bought again	6,26,961+1,11,549 (+21.6%)	6,58,170+31,209 (+5.0%)	5,95,134−63,036 (−9.6%)	6,27,270+32,136 (+5.4%)	5,76,285−50,985 (−8.1%)	4,28,274−1,48,011 (−25.7%)
SBI Nifty Index FundSBI Mutual Fund	2,51,922+13,112 (+5.5%)	2,53,548+1,626 (+0.7%)	2,59,408+5,860 (+2.3%)	2,65,687+6,279 (+2.4%)	2,69,430+3,743 (+1.4%)	2,85,604+16,174 (+6.0%)	3,48,216+62,612 (+21.9%)	3,51,891+3,675 (+1.1%)	3,58,988+7,097 (+2.0%)	3,63,527+4,539 (+1.3%)	3,64,784+1,257 (+0.4%)	4,28,138+63,354 (+17.4%)
quant Momentum Fundquant Mutual Fund	2,70,348	2,70,348	5,80,271+3,09,923 (+114.6%)	5,80,271	5,68,284−11,987 (−2.1%)	6,00,725+32,441 (+5.7%)	6,00,725	5,19,548−81,177 (−13.5%)	4,39,361−80,187 (−15.4%)	3,95,958−43,403 (−9.9%)	3,95,958	3,95,958
Tata Digital India FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	3,81,550Bought	3,81,550	3,81,550
SBI Energy Opportunities FundSBI Mutual Fund	–	–	–	–	–	–	–	3,29,576Bought	3,29,576	6,76,437+3,46,861 (+105.2%)	6,76,437	3,76,437−3,00,000 (−44.4%)
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund	1,04,930+39,969 (+61.5%)	1,33,908+28,978 (+27.6%)	2,08,950+75,042 (+56.0%)	3,18,605+1,09,655 (+52.5%)	3,00,172−18,433 (−5.8%)	3,07,792+7,620 (+2.5%)	3,30,576+22,784 (+7.4%)	3,33,781+3,205 (+1.0%)	3,60,813+27,032 (+8.1%)	3,41,492−19,321 (−5.4%)	3,54,040+12,548 (+3.7%)	3,75,175+21,135 (+6.0%)
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	3,49,338Bought	3,49,338	3,49,338
Tata Balanced Advantage FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	3,46,860Bought	3,46,860	3,46,860
Kotak Large Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	3,43,392Bought	3,43,392	3,43,392
Bandhan Arbitrage FundBandhan Mutual Fund	3,18,300+56,100 (+21.4%)	1,05,987−2,12,313 (−66.7%)	98,262−7,725 (−7.3%)	Sold out	88,374Bought again	3,399−84,975 (−96.2%)	4,05,099+4,01,700 (+11,818.2%)	5,12,940+1,07,841 (+26.6%)	4,19,931−93,009 (−18.1%)	4,09,116−10,815 (−2.6%)	3,97,992−11,124 (−2.7%)	3,36,192−61,800 (−15.5%)
Invesco India Arbitrage FundInvesco Mutual Fund	7,39,200+2,10,000 (+39.7%)	1,23,909−6,15,291 (−83.2%)	1,34,724+10,815 (+8.7%)	5,871−1,28,853 (−95.6%)	92,700+86,829 (+1,479.0%)	6,26,034+5,33,334 (+575.3%)	28,74,627+22,48,593 (+359.2%)	20,15,298−8,59,329 (−29.9%)	12,30,747−7,84,551 (−38.9%)	2,75,010−9,55,737 (−77.7%)	2,75,319+309 (+0.1%)	3,32,793+57,474 (+20.9%)
UTI Value FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	3,13,850Bought	3,30,000+16,150 (+5.2%)	3,15,000−15,000 (−4.6%)
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	2,81,550Bought	2,81,550	2,81,550
quant Dynamic Asset Allocation Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	2,63,781Bought	2,63,781	2,63,781
quant Focused Fundquant Mutual Fund	3,60,490	3,60,490	3,66,313+5,823 (+1.6%)	3,66,313	3,47,178−19,135 (−5.2%)	3,90,436+43,258 (+12.5%)	3,33,403−57,033 (−14.6%)	2,74,756−58,647 (−17.6%)	2,74,756	2,48,257−26,499 (−9.6%)	2,48,257	2,48,257
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	2,60,342Bought	2,45,218−15,124 (−5.8%)	2,45,218
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	1,00,000Bought	1,70,000+70,000 (+70.0%)	2,39,372+69,372 (+40.8%)	2,39,372	2,39,372
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	2,00,380	2,00,380	Sold out	–	–	3,00,000Bought again	2,86,406−13,594 (−4.5%)	2,38,164−48,242 (−16.8%)	2,22,405−15,759 (−6.6%)	2,69,330+46,925 (+21.1%)	2,37,352−31,978 (−11.9%)	2,37,352
UTI Large Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	2,93,156Bought	2,93,156	2,33,156−60,000 (−20.5%)
quant Manufacturing Fundquant Mutual Fund	–	–	3,03,041Bought	3,03,041	2,73,554−29,487 (−9.7%)	2,73,554	2,73,554	2,23,892−49,662 (−18.2%)	2,23,892	2,23,892	2,23,892	2,23,892
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	2,18,983Bought	2,18,983	2,18,983
Tata Mid Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	2,08,116Bought	2,08,116	2,08,116
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund	31,866+7,569 (+31.2%)	35,891+4,025 (+12.6%)	51,382+15,491 (+43.2%)	1,26,740+75,358 (+146.7%)	1,25,365−1,375 (−1.1%)	1,40,281+14,916 (+11.9%)	1,56,887+16,606 (+11.8%)	1,61,382+4,495 (+2.9%)	1,85,514+24,132 (+15.0%)	1,83,541−1,973 (−1.1%)	1,83,757+216 (+0.1%)	2,06,030+22,273 (+12.1%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	1,80,235+868 (+0.5%)	1,80,170−65 (0.0%)	2,15,233+35,063 (+19.5%)	2,19,357+4,124 (+1.9%)	2,22,004+2,647 (+1.2%)	2,52,194+30,190 (+13.6%)	2,58,829+6,635 (+2.6%)	2,63,090+4,261 (+1.7%)	1,68,974−94,116 (−35.8%)	1,70,165+1,191 (+0.7%)	1,71,737+1,572 (+0.9%)	1,78,808+7,071 (+4.1%)
Tata Infrastructure FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	1,73,430Bought	1,73,430	1,73,430
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	1,73,430Bought	1,73,430	1,73,430
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	1,03,994+405 (+0.4%)	1,05,495+1,501 (+1.4%)	1,05,244−251 (−0.2%)	1,06,616+1,372 (+1.3%)	1,08,111+1,495 (+1.4%)	1,21,856+13,745 (+12.7%)	1,36,311+14,455 (+11.9%)	1,36,739+428 (+0.3%)	1,37,057+318 (+0.2%)	1,39,603+2,546 (+1.9%)	1,44,398+4,795 (+3.4%)	1,68,991+24,593 (+17.0%)
quant Business Cycle Fundquant Mutual Fund	44,357	44,357	1,58,200+1,13,843 (+256.7%)	1,58,200	1,58,200	1,63,522+5,322 (+3.4%)	1,63,522	1,63,522	1,63,522	1,63,522	1,63,522	1,63,522
HDFC Nifty 50 ETFHDFC Mutual Fund	1,09,615+690 (+0.6%)	1,11,570+1,955 (+1.8%)	1,12,684+1,114 (+1.0%)	1,15,789+3,105 (+2.8%)	1,18,018+2,229 (+1.9%)	1,23,127+5,109 (+4.3%)	1,37,538+14,411 (+11.7%)	1,38,154+616 (+0.5%)	1,39,973+1,819 (+1.3%)	1,40,349+376 (+0.3%)	1,42,152+1,803 (+1.3%)	1,61,544+19,392 (+13.6%)
UTI Focused Fund (30 stocks)UTI Mutual Fund	–	–	–	–	–	–	–	–	–	1,35,000Bought	1,60,000+25,000 (+18.5%)	1,60,000
DSP Arbitrage FundDSP Mutual Fund	2,50,200	2,02,086−48,114 (−19.2%)	1,96,215−5,871 (−2.9%)	Sold out	–	56,547Bought again	99,498+42,951 (+76.0%)	93,318−6,180 (−6.2%)	1,73,967+80,649 (+86.4%)	1,69,023−4,944 (−2.8%)	1,69,023	1,58,826−10,197 (−6.0%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	1,56,417Bought	1,56,417	1,56,417
HDFC Innovation FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	1,56,087Bought	1,56,087	1,56,087
Axis Flexi Cap FundAxis Mutual Fund	–	–	–	–	–	–	–	1,45,178Bought	1,45,178	1,45,178	1,45,178	1,45,178
Helios Large & Mid Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	78,269Bought	1,27,385+49,116 (+62.8%)	1,27,385	1,44,285+16,900 (+13.3%)	1,44,285
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	1,38,744Bought	1,38,744	1,38,744
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	38,155Bought	1,33,218+95,063 (+249.2%)	1,33,218	1,33,218	1,33,218	1,33,218	1,33,218
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	1,49,150Bought	1,33,213−15,937 (−10.7%)	1,33,213
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	9,000+1,200 (+15.4%)	Sold out	–	–	–	–	39,861Bought again	65,199+25,338 (+63.6%)	65,199	70,143+4,944 (+7.6%)	1,39,050+68,907 (+98.2%)	1,31,325−7,725 (−5.6%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	1,30,030Bought	1,30,030	1,30,030
Navi Nifty 50 Index FundNavi Mutual Fund	81,931+596 (+0.7%)	83,737+1,806 (+2.2%)	85,100+1,363 (+1.6%)	86,930+1,830 (+2.2%)	87,739+809 (+0.9%)	90,896+3,157 (+3.6%)	1,02,043+11,147 (+12.3%)	1,03,559+1,516 (+1.5%)	1,05,613+2,054 (+2.0%)	1,06,845+1,232 (+1.2%)	1,08,175+1,330 (+1.2%)	1,26,392+18,217 (+16.8%)
UTI ELSS Tax Saver FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	1,17,263Bought	1,17,263	1,17,263
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	1,21,888−1,109 (−0.9%)	1,21,673−215 (−0.2%)	1,46,050+24,377 (+20.0%)	1,48,912+2,862 (+2.0%)	1,52,651+3,739 (+2.5%)	1,74,627+21,976 (+14.4%)	1,78,008+3,381 (+1.9%)	1,78,888+880 (+0.5%)	1,14,194−64,694 (−36.2%)	1,15,736+1,542 (+1.4%)	1,16,296+560 (+0.5%)	1,16,926+630 (+0.5%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	63,197+1,336 (+2.2%)	66,529+3,332 (+5.3%)	66,947+418 (+0.6%)	69,340+2,393 (+3.6%)	71,623+2,283 (+3.3%)	76,944+5,321 (+7.4%)	95,510+18,566 (+24.1%)	96,996+1,486 (+1.6%)	99,771+2,775 (+2.9%)	1,00,742+971 (+1.0%)	1,01,741+999 (+1.0%)	1,12,380+10,639 (+10.5%)
quant Commodities Fundquant Mutual Fund	27,356	27,356	1,32,889+1,05,533 (+385.8%)	1,32,889	1,32,889	1,36,171+3,282 (+2.5%)	1,36,171	1,23,426−12,745 (−9.4%)	1,17,266−6,160 (−5.0%)	1,05,712−11,554 (−9.9%)	1,12,282+6,570 (+6.2%)	1,12,282
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	60,000Bought	1,10,000+50,000 (+83.3%)	1,10,000	1,10,000	1,10,000	1,10,000
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	71,407−1,027 (−1.4%)	70,848−559 (−0.8%)	70,285−563 (−0.8%)	70,605+320 (+0.5%)	74,499+3,894 (+5.5%)	78,674+4,175 (+5.6%)	87,559+8,885 (+11.3%)	88,527+968 (+1.1%)	90,366+1,839 (+2.1%)	91,302+936 (+1.0%)	92,266+964 (+1.1%)	1,05,231+12,965 (+14.1%)
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	1,04,058Bought	1,04,058	1,04,058
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	70,364+1,427 (+2.1%)	71,830+1,466 (+2.1%)	71,669−161 (−0.2%)	72,844+1,175 (+1.6%)	74,005+1,161 (+1.6%)	72,925−1,080 (−1.5%)	80,769+7,844 (+10.8%)	82,021+1,252 (+1.6%)	84,687+2,666 (+3.3%)	85,703+1,016 (+1.2%)	87,029+1,326 (+1.6%)	1,02,714+15,685 (+18.0%)
Tata Flexi Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	1,73,430Bought	1,73,430	1,00,000−73,430 (−42.3%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	98,855Bought again	98,855	98,855
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	97,038Bought	97,038	97,038
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	48,513Bought	84,975+36,462 (+75.2%)	92,391+7,416 (+8.7%)	94,554+2,163 (+2.3%)	94,554	95,172+618 (+0.7%)	95,172
quant ESG Integration Strategy Fundquant Mutual Fund	49,730+11,222 (+29.1%)	49,730	1,08,533+58,803 (+118.2%)	1,08,533	1,08,533	1,14,500+5,967 (+5.5%)	1,02,991−11,509 (−10.1%)	1,02,991	92,753−10,238 (−9.9%)	92,753	92,753	92,753
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	67,008+19,147 (+40.0%)	70,671+3,663 (+5.5%)	91,388+20,717 (+29.3%)	96,469+5,081 (+5.6%)	1,04,713+8,244 (+8.6%)	1,18,148+13,435 (+12.8%)	1,29,827+11,679 (+9.9%)	1,40,585+10,758 (+8.3%)	88,724−51,861 (−36.9%)	89,013+289 (+0.3%)	89,377+364 (+0.4%)	91,610+2,233 (+2.5%)
UTI Infrastructure FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	78,369Bought	91,369+13,000 (+16.6%)	91,369
Bandhan Nifty 50 Index FundBandhan Mutual Fund	46,590+712 (+1.6%)	47,665+1,075 (+2.3%)	49,574+1,909 (+4.0%)	50,287+713 (+1.4%)	50,913+626 (+1.2%)	56,607+5,694 (+11.2%)	69,093+12,486 (+22.1%)	69,600+507 (+0.7%)	71,120+1,520 (+2.2%)	72,099+979 (+1.4%)	73,573+1,474 (+2.0%)	86,554+12,981 (+17.6%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	37,000Bought	49,000+12,000 (+32.4%)	83,934+34,934 (+71.3%)	83,934	83,934
SBI Balanced Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	60,000	80,000+20,000 (+33.3%)
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	59,912Bought	78,262+18,350 (+30.6%)	78,262
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	78,044Bought	78,044	78,044
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	39,000Bought	77,812+38,812 (+99.5%)	77,812	77,812
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	64,601Bought again	77,296+12,695 (+19.7%)	77,296
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	76,694−3,114 (−3.9%)	78,393+1,699 (+2.2%)	91,750+13,357 (+17.0%)	95,027+3,277 (+3.6%)	95,371+344 (+0.4%)	1,06,811+11,440 (+12.0%)	1,07,109+298 (+0.3%)	1,07,074−35 (0.0%)	68,690−38,384 (−35.9%)	68,680−10 (0.0%)	68,476−204 (−0.3%)	69,908+1,432 (+2.1%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	3,501	3,501	3,501	3,501	3,501	50,271+46,770 (+1,335.9%)	50,271	50,271	50,271	65,913+15,642 (+31.1%)	65,913	65,913
HSBC Arbitrage FundHSBC Mutual Fund	600Bought again	Sold out	91,464Bought again	Sold out	12,360Bought again	Sold out	37,698Bought again	85,902+48,204 (+127.9%)	1,33,797+47,895 (+55.8%)	79,722−54,075 (−40.4%)	55,620−24,102 (−30.2%)	60,873+5,253 (+9.4%)
UTI Multi Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	68,978Bought	60,000−8,978 (−13.0%)	60,000
UTI Transportation and Logistics FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	58,631Bought	58,631	58,631
Bandhan Infrastructure FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	85,848Bought	89,990+4,142 (+4.8%)	58,292−31,698 (−35.2%)
Union Multicap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	23,766Bought	23,766	57,811+34,045 (+143.3%)	57,811
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	34,717+588 (+1.7%)	35,724+1,007 (+2.9%)	36,592+868 (+2.4%)	37,922+1,330 (+3.6%)	38,652+730 (+1.9%)	39,183+531 (+1.4%)	43,927+4,744 (+12.1%)	43,881−46 (−0.1%)	43,632−249 (−0.6%)	44,431+799 (+1.8%)	46,009+1,578 (+3.6%)	54,523+8,514 (+18.5%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	6,600	Sold out	–	–	–	26,574Bought again	28,119+1,545 (+5.8%)	28,119	28,119	28,119	55,929+27,810 (+98.9%)	53,148−2,781 (−5.0%)
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	45,114Bought	52,221+7,107 (+15.8%)	53,148+927 (+1.8%)	53,148	52,839−309 (−0.6%)	52,839
Tata Nifty 50 Index FundTata Mutual Fund	32,684+2,144 (+7.0%)	33,264+580 (+1.8%)	33,741+477 (+1.4%)	33,891+150 (+0.4%)	34,329+438 (+1.3%)	35,106+777 (+2.3%)	38,714+3,608 (+10.3%)	42,916+4,202 (+10.9%)	43,744+828 (+1.9%)	44,370+626 (+1.4%)	44,689+319 (+0.7%)	52,697+8,008 (+17.9%)
Axis Nifty 100 Index FundAxis Mutual Fund	37,410+158 (+0.4%)	37,154−256 (−0.7%)	37,060−94 (−0.3%)	37,259+199 (+0.5%)	37,459+200 (+0.5%)	37,689+230 (+0.6%)	41,968+4,279 (+11.4%)	42,272+304 (+0.7%)	43,554+1,282 (+3.0%)	44,118+564 (+1.3%)	44,716+598 (+1.4%)	52,253+7,537 (+16.9%)
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	46,925Bought	46,925	46,925
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	46,925Bought	46,925	46,925
UTI Balanced Advantage FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	34,489Bought	46,489+12,000 (+34.8%)	46,489
HDFC Nifty Metal ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	3,958	41,488+37,530 (+948.2%)	45,913+4,425 (+10.7%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	26,782+202 (+0.8%)	27,173+391 (+1.5%)	27,859+686 (+2.5%)	28,688+829 (+3.0%)	28,939+251 (+0.9%)	29,702+763 (+2.6%)	36,609+6,907 (+23.3%)	36,975+366 (+1.0%)	37,955+980 (+2.7%)	38,939+984 (+2.6%)	38,982+43 (+0.1%)	45,908+6,926 (+17.8%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	–	–	–	–	309Bought	309	34,995+34,686 (+11,225.2%)	44,995+10,000 (+28.6%)	44,995
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	12,300	Sold out	55,929Bought again	Sold out	–	94,245Bought again	1,24,218+29,973 (+31.8%)	44,496−79,722 (−64.2%)	44,496	44,496	44,496	44,496
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	42,698Bought	42,698	42,698
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	50,295Bought	41,812−8,483 (−16.9%)	41,812
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	13,800	17,922+4,122 (+29.9%)	17,922	Sold out	–	–	2,472Bought again	23,484+21,012 (+850.0%)	40,788+17,304 (+73.7%)	40,788	40,788	40,788
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	–	–	–	–	–	–	–	–	–	55,182Bought	55,182	40,182−15,000 (−27.2%)
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	38,300Bought	38,300	38,300
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	22,206+80 (+0.4%)	22,837+631 (+2.8%)	22,900+63 (+0.3%)	23,332+432 (+1.9%)	23,909+577 (+2.5%)	24,575+666 (+2.8%)	28,773+4,198 (+17.1%)	29,491+718 (+2.5%)	30,093+602 (+2.0%)	30,218+125 (+0.4%)	30,281+63 (+0.2%)	36,070+5,789 (+19.1%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	33,027+678 (+2.1%)	33,867+840 (+2.5%)	41,832+7,965 (+23.5%)	42,418+586 (+1.4%)	42,123−295 (−0.7%)	44,380+2,257 (+5.4%)	47,840+3,460 (+7.8%)	49,570+1,730 (+3.6%)	32,526−17,044 (−34.4%)	33,575+1,049 (+3.2%)	34,402+827 (+2.5%)	36,051+1,649 (+4.8%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	8,113+558 (+7.4%)	9,987+1,874 (+23.1%)	19,773+9,786 (+98.0%)	19,731−42 (−0.2%)	19,775+44 (+0.2%)	18,808−967 (−4.9%)	19,143+335 (+1.8%)	21,993+2,850 (+14.9%)	22,197+204 (+0.9%)	25,362+3,165 (+14.3%)	35,574+10,212 (+40.3%)	35,859+285 (+0.8%)
Tata India Innovation FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	34,686Bought	34,686	34,686
Axis Nifty 50 ETFAxis Mutual Fund	24,288+1,333 (+5.8%)	24,443+155 (+0.6%)	26,272+1,829 (+7.5%)	27,109+837 (+3.2%)	27,791+682 (+2.5%)	29,465+1,674 (+6.0%)	32,817+3,352 (+11.4%)	32,892+75 (+0.2%)	33,623+731 (+2.2%)	23,985−9,638 (−28.7%)	27,920+3,935 (+16.4%)	34,038+6,118 (+21.9%)
DSP Nifty 50 Index FundDSP Mutual Fund	19,174−133 (−0.7%)	19,503+329 (+1.7%)	19,751+248 (+1.3%)	20,106+355 (+1.8%)	22,279+2,173 (+10.8%)	23,018+739 (+3.3%)	28,248+5,230 (+22.7%)	28,356+108 (+0.4%)	28,796+440 (+1.6%)	28,887+91 (+0.3%)	28,983+96 (+0.3%)	33,927+4,944 (+17.1%)
NJ Arbitrage FundNJ Mutual Fund	52,800	54,384+1,584 (+3.0%)	54,384	11,433−42,951 (−79.0%)	Sold out	24,720Bought again	24,720	32,754+8,034 (+32.5%)	32,754	32,754	32,754	32,754
Axis Nifty 50 Index FundAxis Mutual Fund	17,492+2 (0.0%)	17,954+462 (+2.6%)	18,237+283 (+1.6%)	18,924+687 (+3.8%)	19,151+227 (+1.2%)	19,980+829 (+4.3%)	25,361+5,381 (+26.9%)	25,635+274 (+1.1%)	26,323+688 (+2.7%)	26,442+119 (+0.5%)	27,006+564 (+2.1%)	32,187+5,181 (+19.2%)
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	–	–	–	–	6,410	10,439+4,029 (+62.9%)	13,600+3,161 (+30.3%)	16,673+3,073 (+22.6%)	21,045+4,372 (+26.2%)	28,154+7,109 (+33.8%)	32,261+4,107 (+14.6%)	31,681−580 (−1.8%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	1,06,296Bought	1,23,909+17,613 (+16.6%)	1,23,909	99,189−24,720 (−20.0%)	47,895−51,294 (−51.7%)	30,282−17,613 (−36.8%)
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	29,986Bought again	29,986	29,986
SBI Equity Savings FundSBI Mutual Fund	27,900	28,737+837 (+3.0%)	28,737	28,737	28,737	28,737	28,737	28,737	28,737	28,737	28,737	28,737
Kotak Equity Savings FundKotak Mahindra Mutual Fund	1,82,100	1,82,088−12 (0.0%)	11,211−1,70,877 (−93.8%)	11,211	33,063+21,852 (+194.9%)	33,063	33,063	33,063	33,063	33,063	27,501−5,562 (−16.8%)	27,501
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	17,759+342 (+2.0%)	18,294+535 (+3.0%)	18,842+548 (+3.0%)	19,085+243 (+1.3%)	19,323+238 (+1.3%)	19,964+641 (+3.3%)	22,674+2,710 (+13.6%)	22,930+256 (+1.1%)	23,213+283 (+1.2%)	23,307+94 (+0.4%)	23,379+72 (+0.3%)	27,402+4,023 (+17.2%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	34,686Bought	26,163−8,523 (−24.6%)	26,163
LIC Mf Nifty 50 ETFLIC Mutual Fund	19,921−18 (−0.1%)	19,921	19,921	20,245+324 (+1.6%)	20,245	20,337+92 (+0.5%)	20,331−6 (0.0%)	22,384+2,053 (+10.1%)	22,384	22,654+270 (+1.2%)	22,654	26,044+3,390 (+15.0%)
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	45,000Bought	45,000	45,000	45,000	45,000	36,000−9,000 (−20.0%)	36,000	34,200−1,800 (−5.0%)	34,200	26,000−8,200 (−24.0%)	26,000	26,000
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	–	–	–	25,956Bought	25,956	25,956	25,956	25,956	25,956	25,956
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	25,956Bought	25,956	25,956	25,956	25,956	25,956	25,956
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	–	–	–	–	11,334Bought	11,334	24,221+12,887 (+113.7%)	24,221
Helios Balanced Advantage FundHelios Mutual Fund	38,100+19,500 (+104.8%)	Sold out	–	–	–	–	–	–	10,100Bought again	23,100+13,000 (+128.7%)	23,100	23,100
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	7,641	11,283+3,642 (+47.7%)	14,076+2,793 (+24.8%)	15,754+1,678 (+11.9%)	16,704+950 (+6.0%)	17,459+755 (+4.5%)	18,310+851 (+4.9%)	22,899+4,589 (+25.1%)
UTI Children's Equity FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	13,796Bought	22,796+9,000 (+65.2%)	22,796
JM Arbitrage FundJM Financial Mutual Fund	1,800Bought again	Sold out	–	–	–	618Bought again	26,574+25,956 (+4,200.0%)	22,557−4,017 (−15.1%)	22,557	22,557	22,557	22,557
NJ Balanced Advantage FundNJ Mutual Fund	45,300−4,500 (−9.0%)	46,659+1,359 (+3.0%)	46,659	309−46,350 (−99.3%)	Sold out	–	–	21,939Bought again	21,939	21,939	21,939	21,939
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	21,261Bought
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	17,081−23 (−0.1%)	17,150+69 (+0.4%)	17,161+11 (+0.1%)	17,204+43 (+0.3%)	17,313+109 (+0.6%)	17,313	17,979+666 (+3.9%)	18,816+837 (+4.7%)	18,882+66 (+0.4%)	18,834−48 (−0.3%)	18,672−162 (−0.9%)	21,086+2,414 (+12.9%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,500Bought again	Sold out	–	–	–	–	13,287Bought again	30,900+17,613 (+132.6%)	30,591−309 (−1.0%)	37,389+6,798 (+22.2%)	18,849−18,540 (−49.6%)	21,012+2,163 (+11.5%)
UTI Children's Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	20,693Bought	20,693	20,693
Tata BSE Select Business Groups Index FundTata Mutual Fund	17,103−13 (−0.1%)	17,434+331 (+1.9%)	16,053−1,381 (−7.9%)	17,233+1,180 (+7.4%)	17,531+298 (+1.7%)	17,802+271 (+1.6%)	18,309+507 (+2.9%)	18,267−42 (−0.2%)	18,893+626 (+3.4%)	20,913+2,020 (+10.7%)	20,549−364 (−1.7%)	20,680+131 (+0.6%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	10,866+260 (+2.5%)	11,182+316 (+2.9%)	11,563+381 (+3.4%)	11,942+379 (+3.3%)	12,369+427 (+3.6%)	12,980+611 (+4.9%)	14,693+1,713 (+13.2%)	14,930+237 (+1.6%)	15,984+1,054 (+7.1%)	16,319+335 (+2.1%)	16,893+574 (+3.5%)	20,662+3,769 (+22.3%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	–	–	–	–	–	8,034Bought	8,034	8,034	8,034	19,480+11,446 (+142.5%)	19,480	19,480
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	16,364	16,487+123 (+0.8%)	16,490+3 (0.0%)	16,482−8 (−0.1%)	16,486+4 (0.0%)	16,782+296 (+1.8%)	16,782	18,458+1,676 (+10.0%)	18,666+208 (+1.1%)	18,684+18 (+0.1%)	18,743+59 (+0.3%)	18,765+22 (+0.1%)
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	12,242+327 (+2.7%)	13,816+1,574 (+12.9%)	17,273+3,457 (+25.0%)	18,631+1,358 (+7.9%)	19,076+445 (+2.4%)	24,065+4,989 (+26.2%)	24,845+780 (+3.2%)	25,595+750 (+3.0%)	16,392−9,203 (−36.0%)	16,884+492 (+3.0%)	17,221+337 (+2.0%)	18,737+1,516 (+8.8%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	16,088+533 (+3.4%)	15,769−319 (−2.0%)	18,806+3,037 (+19.3%)	19,211+405 (+2.2%)	18,689−522 (−2.7%)	21,235+2,546 (+13.6%)	21,737+502 (+2.4%)	23,099+1,362 (+6.3%)	16,537−6,562 (−28.4%)	16,471−66 (−0.4%)	17,065+594 (+3.6%)	18,157+1,092 (+6.4%)
Union Largecap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	7,777Bought	17,777+10,000 (+128.6%)	17,777	17,777
360 One Balanced Hybrid Fund360 One Mutual Fund	–	–	–	–	–	–	–	–	–	17,343Bought	17,343	17,343
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	–	–	–	–	–	–	–	–	12,112Bought again	17,133+5,021 (+41.5%)	17,168+35 (+0.2%)	17,290+122 (+0.7%)
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	24,000Bought	17,000−7,000 (−29.2%)	17,000
Groww Multi Asset Allocation FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	7,181Bought	10,939+3,758 (+52.3%)	16,785+5,846 (+53.4%)
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	16,404Bought	16,404	16,404
LIC Mf Nifty 100 ETFLIC Mutual Fund	14,177	14,177	14,177	14,177	14,177	14,061−116 (−0.8%)	14,061	14,061	15,617+1,556 (+11.1%)	15,617	15,868+251 (+1.6%)	15,868
Groww Nifty Metal ETFGroww Mutual Fund	–	–	4,523	10,294+5,771 (+127.6%)	10,329+35 (+0.3%)	10,917+588 (+5.7%)	11,820+903 (+8.3%)	12,262+442 (+3.7%)	14,662+2,400 (+19.6%)	14,721+59 (+0.4%)	14,264−457 (−3.1%)	15,658+1,394 (+9.8%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	6,489Bought	6,489	6,489	6,489	15,141+8,652 (+133.3%)	15,141	15,141
UTI Conservative Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	13,796Bought	16,000+2,204 (+16.0%)	15,000−1,000 (−6.3%)
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	4,577Bought	14,621+10,044 (+219.5%)	14,621	14,621
JM Large Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	14,243Bought	14,243	14,243
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	6,954+1,930 (+38.4%)	6,999+45 (+0.7%)	8,306+1,307 (+18.7%)	10,581+2,275 (+27.4%)	12,892+2,311 (+21.8%)	15,038+2,146 (+16.7%)	15,188+150 (+1.0%)	17,823+2,635 (+17.4%)	11,483−6,340 (−35.6%)	11,658+175 (+1.5%)	13,506+1,848 (+15.9%)	13,962+456 (+3.4%)
SBI Nifty 500 Index FundSBI Mutual Fund	11,214−340 (−2.9%)	11,041−173 (−1.5%)	10,756−285 (−2.6%)	10,434−322 (−3.0%)	10,369−65 (−0.6%)	10,429+60 (+0.6%)	11,228+799 (+7.7%)	11,234+6 (+0.1%)	11,397+163 (+1.5%)	11,270−127 (−1.1%)	11,213−57 (−0.5%)	12,955+1,742 (+15.5%)
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	3,948+1 (0.0%)	4,021+73 (+1.9%)	4,773+752 (+18.7%)	7,046+2,273 (+47.6%)	9,329+2,283 (+32.4%)	13,205+3,876 (+41.6%)	13,219+14 (+0.1%)	13,222+3 (0.0%)	8,468−4,754 (−36.0%)	8,495+27 (+0.3%)	10,149+1,654 (+19.5%)	12,247+2,098 (+20.7%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	7,050+60 (+0.9%)	7,296+246 (+3.5%)	7,384+88 (+1.2%)	7,474+90 (+1.2%)	7,598+124 (+1.7%)	7,853+255 (+3.4%)	9,017+1,164 (+14.8%)	9,225+208 (+2.3%)	9,632+407 (+4.4%)	9,943+311 (+3.2%)	10,079+136 (+1.4%)	12,014+1,935 (+19.2%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	8,046+37 (+0.5%)	8,138+92 (+1.1%)	8,195+57 (+0.7%)	8,303+108 (+1.3%)	8,815+512 (+6.2%)	8,958+143 (+1.6%)	9,703+745 (+8.3%)	9,886+183 (+1.9%)	10,129+243 (+2.5%)	10,230+101 (+1.0%)	10,270+40 (+0.4%)	12,012+1,742 (+17.0%)
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	4,075−72 (−1.7%)	4,049−26 (−0.6%)	3,950−99 (−2.5%)	3,956+6 (+0.2%)	7,384+3,428 (+86.7%)	8,229+845 (+11.4%)	8,261+32 (+0.4%)	8,298+37 (+0.5%)	9,208+910 (+11.0%)	10,841+1,633 (+17.7%)	11,079+238 (+2.2%)	11,779+700 (+6.3%)
Union Value FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	11,446Bought	11,446	11,446
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	73,500	Sold out	–	–	–	–	–	–	–	11,124Bought again	11,124	11,124
LIC Mf Nifty 50 Index FundLIC Mutual Fund	7,669+59 (+0.8%)	8,031+362 (+4.7%)	8,012−19 (−0.2%)	8,012	7,915−97 (−1.2%)	8,529+614 (+7.8%)	8,529	9,394+865 (+10.1%)	9,376−18 (−0.2%)	9,411+35 (+0.4%)	9,448+37 (+0.4%)	10,991+1,543 (+16.3%)
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	8,728+134 (+1.6%)	8,949+221 (+2.5%)	10,887+1,938 (+21.7%)	11,131+244 (+2.2%)	11,469+338 (+3.0%)	13,473+2,004 (+17.5%)	14,005+532 (+4.0%)	14,610+605 (+4.3%)	9,664−4,946 (−33.9%)	9,749+85 (+0.9%)	9,887+138 (+1.4%)	10,323+436 (+4.4%)
Axis Equity Savings FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,270Bought
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	4,710+189 (+4.2%)	4,925+215 (+4.6%)	5,238+313 (+6.4%)	5,579+341 (+6.5%)	5,859+280 (+5.0%)	6,325+466 (+8.0%)	7,452+1,127 (+17.8%)	7,639+187 (+2.5%)	7,778+139 (+1.8%)	7,835+57 (+0.7%)	7,499−336 (−4.3%)	9,147+1,648 (+22.0%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	5,863−286 (−4.7%)	5,924+61 (+1.0%)	5,971+47 (+0.8%)	5,994+23 (+0.4%)	6,079+85 (+1.4%)	6,393+314 (+5.2%)	7,367+974 (+15.2%)	7,395+28 (+0.4%)	7,481+86 (+1.2%)	7,370−111 (−1.5%)	7,480+110 (+1.5%)	8,817+1,337 (+17.9%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	8,593Bought	8,593	8,593
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	2,817+665 (+30.9%)	3,292+475 (+16.9%)	3,766+474 (+14.4%)	4,250+484 (+12.9%)	4,648+398 (+9.4%)	5,564+916 (+19.7%)	6,240+676 (+12.2%)	6,537+297 (+4.8%)	6,904+367 (+5.6%)	7,105+201 (+2.9%)	7,025−80 (−1.1%)	8,586+1,561 (+22.2%)
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	8,620Bought	6,620−2,000 (−23.2%)	7,620+1,000 (+15.1%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	3,901+100 (+2.6%)	4,078+177 (+4.5%)	4,161+83 (+2.0%)	4,303+142 (+3.4%)	4,318+15 (+0.4%)	4,385+67 (+1.6%)	4,972+587 (+13.4%)	5,106+134 (+2.7%)	5,229+123 (+2.4%)	5,344+115 (+2.2%)	5,739+395 (+7.4%)	6,879+1,140 (+19.9%)
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	6,798Bought	9,579+2,781 (+40.9%)	8,343−1,236 (−12.9%)	7,416−927 (−11.1%)	6,798−618 (−8.3%)	6,798
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	75,705Bought	84,048+8,343 (+11.0%)	41,715−42,333 (−50.4%)	16,068−25,647 (−61.5%)	99,498+83,430 (+519.2%)	87,447−12,051 (−12.1%)	6,798−80,649 (−92.2%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,154−39 (−0.9%)	4,068−86 (−2.1%)	4,005−63 (−1.6%)	3,990−15 (−0.4%)	4,066+76 (+1.9%)	4,185+119 (+2.9%)	4,737+552 (+13.2%)	5,046+309 (+6.5%)	5,238+192 (+3.8%)	5,249+11 (+0.2%)	5,428+179 (+3.4%)	6,694+1,266 (+23.3%)
DSP Nifty 50 ETFDSP Mutual Fund	3,537−24 (−0.7%)	3,514−23 (−0.7%)	4,828+1,314 (+37.4%)	4,885+57 (+1.2%)	4,866−19 (−0.4%)	5,141+275 (+5.7%)	7,040+1,899 (+36.9%)	7,124+84 (+1.2%)	6,186−938 (−13.2%)	5,707−479 (−7.7%)	5,696−11 (−0.2%)	6,653+957 (+16.8%)
SBI Equity Minimum Variance FundSBI Mutual Fund	8,793+182 (+2.1%)	8,482−311 (−3.5%)	8,466−16 (−0.2%)	9,673+1,207 (+14.3%)	9,783+110 (+1.1%)	9,502−281 (−2.9%)	10,430+928 (+9.8%)	10,430	10,430	6,599−3,831 (−36.7%)	6,538−61 (−0.9%)	6,496−42 (−0.6%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	7,978Bought	6,297−1,681 (−21.1%)	6,297
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,429	4,452+23 (+0.5%)	4,412−40 (−0.9%)	4,528+116 (+2.6%)	4,768+240 (+5.3%)	4,830+62 (+1.3%)	4,949+119 (+2.5%)	4,943−6 (−0.1%)	5,225+282 (+5.7%)	6,175+950 (+18.2%)	6,230+55 (+0.9%)	6,223−7 (−0.1%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,180Bought
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	6,670	6,319−351 (−5.3%)	6,092−227 (−3.6%)
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	3,879+257 (+7.1%)	4,208+329 (+8.5%)	4,389+181 (+4.3%)	4,498+109 (+2.5%)	4,539+41 (+0.9%)	4,603+64 (+1.4%)	4,720+117 (+2.5%)	4,720	4,978+258 (+5.5%)	5,866+888 (+17.8%)	5,905+39 (+0.7%)	6,053+148 (+2.5%)
Groww Nifty Total Market Index FundGroww Mutual Fund	4,250+32 (+0.8%)	4,337+87 (+2.1%)	4,361+24 (+0.6%)	4,373+12 (+0.3%)	4,393+20 (+0.5%)	4,430+37 (+0.8%)	4,530+100 (+2.3%)	5,021+491 (+10.8%)	5,110+89 (+1.8%)	5,114+4 (+0.1%)	5,138+24 (+0.5%)	5,998+860 (+16.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	4,030−137 (−3.3%)	3,908−122 (−3.0%)	3,848−60 (−1.5%)	3,938+90 (+2.3%)	3,941+3 (+0.1%)	4,008+67 (+1.7%)	4,122+114 (+2.8%)	4,136+14 (+0.3%)	4,810+674 (+16.3%)	4,808−2 (0.0%)	4,873+65 (+1.4%)	5,917+1,044 (+21.4%)
HDFC BSE 500 Index FundHDFC Mutual Fund	3,223−10 (−0.3%)	3,328+105 (+3.3%)	3,425+97 (+2.9%)	3,513+88 (+2.6%)	3,568+55 (+1.6%)	3,853+285 (+8.0%)	3,992+139 (+3.6%)	3,975−17 (−0.4%)	4,579+604 (+15.2%)	5,477+898 (+19.6%)	5,555+78 (+1.4%)	5,589+34 (+0.6%)
Axis Nifty 500 Index FundAxis Mutual Fund	3,961−21 (−0.5%)	3,966+5 (+0.1%)	4,030+64 (+1.6%)	4,099+69 (+1.7%)	3,985−114 (−2.8%)	3,845−140 (−3.5%)	4,453+608 (+15.8%)	4,433−20 (−0.5%)	4,557+124 (+2.8%)	4,623+66 (+1.5%)	4,634+11 (+0.2%)	5,546+912 (+19.7%)
Union Retirement FundUnion Mutual Fund	–	–	–	–	–	–	–	–	3,300Bought	4,600+1,300 (+39.4%)	5,500+900 (+19.6%)	5,500
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	9,476	9,995+519 (+5.5%)	9,683−312 (−3.1%)	8,866−817 (−8.4%)	9,167+301 (+3.4%)	9,221+54 (+0.6%)	9,166−55 (−0.6%)	6,133−3,033 (−33.1%)	6,947+814 (+13.3%)	6,683−264 (−3.8%)	5,317−1,366 (−20.4%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,335+63 (+2.8%)	2,345+10 (+0.4%)	2,527+182 (+7.8%)	2,652+125 (+5.0%)	2,843+191 (+7.2%)	3,424+581 (+20.4%)	4,039+615 (+18.0%)	4,039	4,358+319 (+7.9%)	4,219−139 (−3.2%)	4,294+75 (+1.8%)	5,277+983 (+22.9%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	1,731−8 (−0.5%)	2,305+574 (+33.2%)	2,968+663 (+28.8%)	4,159+1,191 (+40.1%)	4,608+449 (+10.8%)	6,729+2,121 (+46.0%)	6,070−659 (−9.8%)	6,128+58 (+1.0%)	3,992−2,136 (−34.9%)	4,071+79 (+2.0%)	4,341+270 (+6.6%)	5,082+741 (+17.1%)
SBI Children's Fund - SavingsSBI Mutual Fund	–	–	–	–	–	–	–	5,000Bought	5,000	5,000	5,000	5,000
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	4,947+548 (+12.5%)	4,947	5,897+950 (+19.2%)	5,929+32 (+0.5%)	5,965+36 (+0.6%)	6,133+168 (+2.8%)	6,827+694 (+11.3%)	6,827	6,907+80 (+1.2%)	4,606−2,301 (−33.3%)	4,638+32 (+0.7%)	4,992+354 (+7.6%)
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	2,388+30 (+1.3%)	2,436+48 (+2.0%)	2,467+31 (+1.3%)	2,505+38 (+1.5%)	2,536+31 (+1.2%)	2,571+35 (+1.4%)	4,053+1,482 (+57.6%)	4,041−12 (−0.3%)	4,080+39 (+1.0%)	4,091+11 (+0.3%)	4,040−51 (−1.3%)	4,690+650 (+16.1%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,868+17 (+0.6%)	2,921+53 (+1.9%)	2,977+56 (+1.9%)	3,021+44 (+1.5%)	3,068+47 (+1.6%)	2,915−153 (−5.0%)	3,288+373 (+12.8%)	3,337+49 (+1.5%)	3,561+224 (+6.7%)	3,666+105 (+3.0%)	3,701+35 (+1.0%)	4,358+657 (+17.8%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,635+120 (+7.9%)	1,757+122 (+7.5%)	1,944+187 (+10.6%)	2,240+296 (+15.2%)	2,431+191 (+8.5%)	2,749+318 (+13.1%)	3,244+495 (+18.0%)	3,312+68 (+2.1%)	3,383+71 (+2.1%)	3,434+51 (+1.5%)	3,540+106 (+3.1%)	4,331+791 (+22.3%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	4,407	4,349−58 (−1.3%)	4,351+2 (+0.1%)	4,376+25 (+0.6%)	4,380+4 (+0.1%)	4,067−313 (−7.2%)	4,475+408 (+10.0%)	4,475	5,066+591 (+13.2%)	5,045−21 (−0.4%)	5,062+17 (+0.3%)	4,156−906 (−17.9%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	3,766	3,766	3,766	3,766	3,766	4,217+451 (+12.0%)	4,217	4,217	4,217	4,217	4,217	4,002−215 (−5.1%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	3,364Bought again	3,961+597 (+17.8%)	3,971+10 (+0.3%)	4,000+29 (+0.7%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	2,836	2,853+17 (+0.6%)	2,907+54 (+1.9%)	2,850−57 (−2.0%)	2,935+85 (+3.0%)	3,026+91 (+3.1%)	3,386+360 (+11.9%)	3,356−30 (−0.9%)	3,406+50 (+1.5%)	3,378−28 (−0.8%)	3,375−3 (−0.1%)	3,953+578 (+17.1%)
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	1,380+73 (+5.6%)	1,427+47 (+3.4%)	1,468+41 (+2.9%)	1,534+66 (+4.5%)	1,615+81 (+5.3%)	2,048+433 (+26.8%)	2,215+167 (+8.2%)	2,383+168 (+7.6%)	2,722+339 (+14.2%)	3,185+463 (+17.0%)	3,259+74 (+2.3%)	3,824+565 (+17.3%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,197+12 (+0.6%)	2,231+34 (+1.6%)	2,273+42 (+1.9%)	2,287+14 (+0.6%)	2,335+48 (+2.1%)	2,417+82 (+3.5%)	2,724+307 (+12.7%)	2,782+58 (+2.1%)	3,007+225 (+8.1%)	3,107+100 (+3.3%)	3,154+47 (+1.5%)	3,799+645 (+20.5%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,191+42 (+2.0%)	2,247+56 (+2.6%)	2,302+55 (+2.5%)	2,342+40 (+1.7%)	2,401+59 (+2.5%)	2,461+60 (+2.5%)	2,768+307 (+12.5%)	2,812+44 (+1.6%)	3,007+195 (+6.9%)	3,052+45 (+1.5%)	3,081+29 (+1.0%)	3,675+594 (+19.3%)
HDFC BSE 500 ETFHDFC Mutual Fund	257	258+1 (+0.4%)	256−2 (−0.8%)	256	277+21 (+8.2%)	319+42 (+15.2%)	320+1 (+0.3%)	320	721+401 (+125.3%)	1,010+289 (+40.1%)	2,599+1,589 (+157.3%)	3,447+848 (+32.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,460+66 (+1.9%)	3,584+124 (+3.6%)	3,785+201 (+5.6%)	3,768−17 (−0.5%)	3,672−96 (−2.6%)	4,086+414 (+11.3%)	4,241+155 (+3.8%)	3,868−373 (−8.8%)	3,312−556 (−14.4%)	3,296−16 (−0.5%)	3,297+1 (0.0%)	3,161−136 (−4.1%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	3,419+5 (+0.2%)	3,418−1 (0.0%)	3,024−394 (−11.5%)	3,025+1 (0.0%)	2,985−40 (−1.3%)	2,921−64 (−2.1%)	2,819−102 (−3.5%)	2,834+15 (+0.5%)	3,234+400 (+14.1%)	3,172−62 (−1.9%)	3,152−20 (−0.6%)	3,153+1 (0.0%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	2,561Bought again	3,015+454 (+17.7%)	3,023+8 (+0.3%)	3,044+21 (+0.7%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	2,148−24 (−1.1%)	2,160+12 (+0.6%)	2,162+2 (+0.1%)	2,161−1 (−0.1%)	2,163+2 (+0.1%)	2,166+3 (+0.1%)	2,382+216 (+10.0%)	2,382	2,403+21 (+0.9%)	2,409+6 (+0.3%)	2,419+10 (+0.4%)	2,815+396 (+16.4%)
Edelweiss Nifty Metal ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	2,459	2,531+72 (+2.9%)	2,776+245 (+9.7%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	2,775Bought	2,775	2,775
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	2,174+13 (+0.6%)	2,223+49 (+2.3%)	2,639+416 (+18.7%)	2,701+62 (+2.4%)	2,886+185 (+6.9%)	3,746+860 (+29.8%)	3,930+184 (+4.9%)	3,897−33 (−0.8%)	2,430−1,467 (−37.6%)	2,567+137 (+5.6%)	2,551−16 (−0.6%)	2,644+93 (+3.7%)
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,079	2,480+401 (+19.3%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,444	1,726+282 (+19.5%)	1,835+109 (+6.3%)	2,184+349 (+19.0%)	2,297+113 (+5.2%)	2,363+66 (+2.9%)	2,458+95 (+4.0%)	2,458
Zerodha Nifty 50 Index FundZerodha Mutual Fund	221	306+85 (+38.5%)	440+134 (+43.8%)	585+145 (+33.0%)	677+92 (+15.7%)	1,126+449 (+66.3%)	1,401+275 (+24.4%)	1,544+143 (+10.2%)	1,682+138 (+8.9%)	1,785+103 (+6.1%)	1,874+89 (+5.0%)	2,445+571 (+30.5%)
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	1,369	1,304−65 (−4.8%)	1,305+1 (+0.1%)	1,304−1 (−0.1%)	1,275−29 (−2.2%)	1,329+54 (+4.2%)	1,462+133 (+10.0%)	1,478+16 (+1.1%)	2,050+572 (+38.7%)	1,989−61 (−3.0%)	2,163+174 (+8.8%)	2,342+179 (+8.3%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	133	198+65 (+48.9%)	231+33 (+16.7%)	386+155 (+67.1%)	505+119 (+30.8%)	1,324+819 (+162.2%)	1,498+174 (+13.1%)	1,633+135 (+9.0%)	1,617−16 (−1.0%)	1,632+15 (+0.9%)	1,676+44 (+2.7%)	2,309+633 (+37.8%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	837+19 (+2.3%)	898+61 (+7.3%)	953+55 (+6.1%)	1,103+150 (+15.7%)	1,201+98 (+8.9%)	1,307+106 (+8.8%)	1,591+284 (+21.7%)	1,557−34 (−2.1%)	1,903+346 (+22.2%)	1,913+10 (+0.5%)	1,864−49 (−2.6%)	2,209+345 (+18.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	760+46 (+6.4%)	828+68 (+9.0%)	870+42 (+5.1%)	1,125+255 (+29.3%)	1,146+21 (+1.9%)	1,240+94 (+8.2%)	1,269+29 (+2.3%)	1,437+168 (+13.2%)	1,635+198 (+13.8%)	1,679+44 (+2.7%)	1,713+34 (+2.0%)	2,063+350 (+20.4%)
Quantum Nifty 50 ETFQuantum Mutual Fund	1,691+24 (+1.4%)	1,703+12 (+0.7%)	1,739+36 (+2.1%)	1,664−75 (−4.3%)	1,700+36 (+2.2%)	1,914+214 (+12.6%)	1,627−287 (−15.0%)	1,634+7 (+0.4%)	1,634	1,651+17 (+1.0%)	1,668+17 (+1.0%)	1,932+264 (+15.8%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	13,200	13,596+396 (+3.0%)	13,596	12,012−1,584 (−11.7%)	21,282+9,270 (+77.2%)	1,854−19,428 (−91.3%)	1,854	1,854	1,854	1,854	1,854	1,854
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	574+71 (+14.1%)	628+54 (+9.4%)	822+194 (+30.9%)	887+65 (+7.9%)	916+29 (+3.3%)	1,010+94 (+10.3%)	1,263+253 (+25.1%)	1,312+49 (+3.9%)	1,333+21 (+1.6%)	1,426+93 (+7.0%)	1,505+79 (+5.5%)	1,805+300 (+19.9%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,598	1,800+202 (+12.6%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	807+43 (+5.6%)	1,041+234 (+29.0%)	1,253+212 (+20.4%)	1,682+429 (+34.2%)	1,714+32 (+1.9%)	2,008+294 (+17.2%)	2,091+83 (+4.1%)	2,137+46 (+2.2%)	1,448−689 (−32.2%)	1,501+53 (+3.7%)	1,555+54 (+3.6%)	1,677+122 (+7.9%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	2,018−10 (−0.5%)	2,038+20 (+1.0%)	2,014−24 (−1.2%)	1,789−225 (−11.2%)	1,725−64 (−3.6%)	1,662−63 (−3.7%)	1,642−20 (−1.2%)	1,630−12 (−0.7%)	1,630	1,622−8 (−0.5%)	1,622	1,622
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	1,375−32 (−2.3%)	1,359−16 (−1.2%)	1,400+41 (+3.0%)	1,391−9 (−0.6%)	1,411+20 (+1.4%)	1,432+21 (+1.5%)	1,492+60 (+4.2%)	1,451−41 (−2.8%)	1,444−7 (−0.5%)	1,435−9 (−0.6%)	1,393−42 (−2.9%)	1,590+197 (+14.1%)
Groww Nifty 50 ETFGroww Mutual Fund	266−7 (−2.6%)	303+37 (+13.9%)	332+29 (+9.6%)	397+65 (+19.6%)	428+31 (+7.8%)	657+229 (+53.5%)	802+145 (+22.1%)	840+38 (+4.7%)	874+34 (+4.1%)	897+23 (+2.6%)	995+98 (+10.9%)	1,361+366 (+36.8%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	109	149+40 (+36.7%)	190+41 (+27.5%)	221+31 (+16.3%)	370+149 (+67.4%)	617+247 (+66.8%)	973+356 (+57.7%)	1,296+323 (+33.2%)	961−335 (−25.9%)	1,020+59 (+6.1%)	1,224+204 (+20.0%)	1,361+137 (+11.2%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,272
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,236Bought
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	479−9 (−1.8%)	481+2 (+0.4%)	565+84 (+17.5%)	574+9 (+1.6%)	620+46 (+8.0%)	756+136 (+21.9%)	862+106 (+14.0%)	899+37 (+4.3%)	913+14 (+1.6%)	903−10 (−1.1%)	925+22 (+2.4%)	1,155+230 (+24.9%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	202+4 (+2.0%)	257+55 (+27.2%)	598+341 (+132.7%)	699+101 (+16.9%)	974+275 (+39.3%)	895−79 (−8.1%)	992+97 (+10.8%)	996+4 (+0.4%)	1,011+15 (+1.5%)	1,010−1 (−0.1%)	1,008−2 (−0.2%)	1,124+116 (+11.5%)
HDFC Nifty 100 ETFHDFC Mutual Fund	718−15 (−2.1%)	752+34 (+4.7%)	752	767+15 (+2.0%)	783+16 (+2.1%)	890+107 (+13.7%)	963+73 (+8.2%)	963	978+15 (+1.6%)	929−49 (−5.0%)	932+3 (+0.3%)	1,082+150 (+16.1%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	817−6 (−0.7%)	752−65 (−8.0%)	697−55 (−7.3%)	712+15 (+2.2%)	713+1 (+0.1%)	727+14 (+2.0%)	828+101 (+13.9%)	855+27 (+3.3%)	869+14 (+1.6%)	862−7 (−0.8%)	864+2 (+0.2%)	1,009+145 (+16.8%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	642+16 (+2.6%)	662+20 (+3.1%)	675+13 (+2.0%)	699+24 (+3.6%)	710+11 (+1.6%)	727+17 (+2.4%)	822+95 (+13.1%)	831+9 (+1.1%)	850+19 (+2.3%)	853+3 (+0.4%)	858+5 (+0.6%)	1,000+142 (+16.6%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	687+4 (+0.6%)	705+18 (+2.6%)	722+17 (+2.4%)	735+13 (+1.8%)	743+8 (+1.1%)	766+23 (+3.1%)	796+30 (+3.9%)	805+9 (+1.1%)	857+52 (+6.5%)	996+139 (+16.2%)	997+1 (+0.1%)	997
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	462	462	482+20 (+4.3%)	482	482	547+65 (+13.5%)	605+58 (+10.6%)	649+44 (+7.3%)	681+32 (+4.9%)	827+146 (+21.4%)	856+29 (+3.5%)	956+100 (+11.7%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	822Bought	948+126 (+15.3%)	948
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	1,740	1,784+44 (+2.5%)	1,677−107 (−6.0%)	1,601−76 (−4.5%)	1,067−534 (−33.4%)	1,210+143 (+13.4%)	1,168−42 (−3.5%)	925−243 (−20.8%)
Groww Nifty 50 Index FundGroww Mutual Fund	351+41 (+13.2%)	386+35 (+10.0%)	417+31 (+8.0%)	436+19 (+4.6%)	457+21 (+4.8%)	499+42 (+9.2%)	585+86 (+17.2%)	610+25 (+4.3%)	676+66 (+10.8%)	662−14 (−2.1%)	701+39 (+5.9%)	860+159 (+22.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	591+9 (+1.6%)	598+7 (+1.2%)	602+4 (+0.7%)	610+8 (+1.3%)	618+8 (+1.3%)	638+20 (+3.2%)	711+73 (+11.4%)	711	719+8 (+1.1%)	703−16 (−2.2%)	708+5 (+0.7%)	824+116 (+16.4%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	1,513Bought	Sold out	807Bought again
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,405−24 (−1.7%)	1,398−7 (−0.5%)	1,267−131 (−9.4%)	1,234−33 (−2.6%)	1,248+14 (+1.1%)	1,315+67 (+5.4%)	1,326+11 (+0.8%)	1,277−49 (−3.7%)	857−420 (−32.9%)	1,000+143 (+16.7%)	964−36 (−3.6%)	755−209 (−21.7%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	510−18 (−3.4%)	506−4 (−0.8%)	509+3 (+0.6%)	510+1 (+0.2%)	518+8 (+1.6%)	527+9 (+1.7%)	596+69 (+13.1%)	644+48 (+8.1%)	897+253 (+39.3%)	621−276 (−30.8%)	623+2 (+0.3%)	714+91 (+14.6%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	550+1 (+0.2%)	552+2 (+0.4%)	550−2 (−0.4%)	550	550	542−8 (−1.5%)	596+54 (+10.0%)	596	602+6 (+1.0%)	602	602	698+96 (+16.0%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	493	497+4 (+0.8%)	559+62 (+12.5%)	528−31 (−5.6%)	528	526−2 (−0.4%)	578+52 (+9.9%)	578	584+6 (+1.0%)	585+1 (+0.2%)	588+3 (+0.5%)	683+95 (+16.2%)
Angel One Nifty 50 ETFAngel One Mutual Fund	303+6 (+2.0%)	292−11 (−3.6%)	313+21 (+7.2%)	361+48 (+15.3%)	373+12 (+3.3%)	480+107 (+28.7%)	566+86 (+17.9%)	573+7 (+1.2%)	581+8 (+1.4%)	581	552−29 (−5.0%)	669+117 (+21.2%)
Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	559	610+51 (+9.1%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	351	374+23 (+6.6%)	374	374	372−2 (−0.5%)	373+1 (+0.3%)	373	373	415+42 (+11.3%)	417+2 (+0.5%)	485+68 (+16.3%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	453	471+18 (+4.0%)	470−1 (−0.2%)	398−72 (−15.3%)	401+3 (+0.8%)	474+73 (+18.2%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	270+4 (+1.5%)	278+8 (+3.0%)	282+4 (+1.4%)	301+19 (+6.7%)	327+26 (+8.6%)	345+18 (+5.5%)	396+51 (+14.8%)	363−33 (−8.3%)	385+22 (+6.1%)	391+6 (+1.6%)	392+1 (+0.3%)	453+61 (+15.6%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	43	43	43	176+133 (+309.3%)	212+36 (+20.5%)	232+20 (+9.4%)	280+48 (+20.7%)	306+26 (+9.3%)	331+25 (+8.2%)	349+18 (+5.4%)	381+32 (+9.2%)	432+51 (+13.4%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	308	317+9 (+2.9%)	371+54 (+17.0%)	399+28 (+7.6%)	415+16 (+4.0%)	428+13 (+3.1%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	222−57 (−20.4%)	223+1 (+0.5%)	219−4 (−1.8%)	242+23 (+10.5%)	244+2 (+0.8%)	244	246+2 (+0.8%)	280+34 (+13.8%)	287+7 (+2.5%)	284−3 (−1.1%)	290+6 (+2.1%)	367+77 (+26.6%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	311	333+22 (+7.1%)	354+21 (+6.3%)	377+23 (+6.5%)	377	435+58 (+15.4%)	417−18 (−4.1%)	417	320−97 (−23.3%)	376+56 (+17.5%)	377+1 (+0.3%)	333−44 (−11.7%)
Groww Nifty 200 ETFGroww Mutual Fund	216+4 (+1.9%)	218+2 (+0.9%)	227+9 (+4.1%)	227	231+4 (+1.8%)	236+5 (+2.2%)	284+48 (+20.3%)	289+5 (+1.8%)	317+28 (+9.7%)	277−40 (−12.6%)	278+1 (+0.4%)	329+51 (+18.4%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	157	148−9 (−5.7%)	163+15 (+10.1%)	177+14 (+8.6%)	203+26 (+14.7%)	220+17 (+8.4%)	222+2 (+0.9%)	234+12 (+5.4%)	292+58 (+24.8%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	238
SBI BSE 100 ETFSBI Mutual Fund	183+1 (+0.6%)	184+1 (+0.6%)	183−1 (−0.5%)	183	183	183	184+1 (+0.6%)	184	195+11 (+6.0%)	231+36 (+18.5%)	232+1 (+0.4%)	234+2 (+0.9%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	143	122−21 (−14.7%)	122	140+18 (+14.8%)	153+13 (+9.3%)	153	214+61 (+39.9%)	215+1 (+0.5%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	138	141+3 (+2.2%)	144+3 (+2.1%)	146+2 (+1.4%)	141−5 (−3.4%)	145+4 (+2.8%)	151+6 (+4.1%)	166+15 (+9.9%)	168+2 (+1.2%)	170+2 (+1.2%)	173+3 (+1.8%)	197+24 (+13.9%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	123	148+25 (+20.3%)	150+2 (+1.4%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	105	132+27 (+25.7%)	145+13 (+9.9%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	97	125+28 (+28.9%)	136+11 (+8.8%)	92−44 (−32.4%)	99+7 (+7.6%)	126+27 (+27.3%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	131	120−11 (−8.4%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	74	83+9 (+12.2%)	86+3 (+3.6%)	86	89+3 (+3.5%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	55
DSP Msci India ETFDSP Mutual Fund	–	74	89+15 (+20.3%)	89	40−49 (−55.1%)	40	40	46+6 (+15.0%)	46	37−9 (−19.6%)	53+16 (+43.2%)	53
HDFC Manufacturing fundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	2,34,131Bought	2,34,131	Sold out
SBI Infrastructure FundSBI Mutual Fund	–	–	–	–	–	–	–	1,84,762Bought	1,84,762	7,05,053+5,20,291 (+281.6%)	5,50,000−1,55,053 (−22.0%)	Sold out
Taurus Infrastructure FundTaurus Mutual Fund	–	–	1,171Bought again	1,171	1,171	1,171	1,171	821−350 (−29.9%)	541−280 (−34.1%)	266−275 (−50.8%)	266	Sold out
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	12,978Bought	12,978	12,978	12,978	5,562−7,416 (−57.1%)	Sold out
360 One Flexicap Fund360 One Mutual Fund	–	–	–	–	–	–	–	–	–	1,38,744Bought	Sold out	–
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	17,343Bought	Sold out	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	1,38,744Bought	Sold out	–
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	13,874Bought	Sold out	–
Samco Active Momentum FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	1,73,430Bought again	Sold out	–
SBI Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	6,39,178Bought	6,39,178	11,59,469+5,20,291 (+81.4%)	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	30,168Bought	29,233−935 (−3.1%)	Sold out	–
Bandhan Midcap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	9,628Bought	Sold out	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	3,141Bought again	Sold out	–	–
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	267	267	Sold out	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	40,731Bought	Sold out	–	–	–	–
ITI Large Cap FundITI Mutual Fund	–	–	23,748Bought	23,748	23,748	23,748	Sold out	–	–	–	–	–
quant BFSI Fundquant Mutual Fund	–	–	1,28,689Bought	1,28,689	1,28,689	1,28,689	Sold out	–	–	–	–	–
quant Healthcare Fundquant Mutual Fund	94,996Bought	94,996	94,996	94,996	Sold out	11,399Bought again	Sold out	–	–	–	–	–
quant PSU Fundquant Mutual Fund	1,50,490+48,925 (+48.2%)	1,50,490	2,07,922+57,432 (+38.2%)	2,07,922	1,85,922−22,000 (−10.6%)	2,03,980+18,058 (+9.7%)	Sold out	–	–	–	–	–
quant Teck Fundquant Mutual Fund	81,223+52,516 (+182.9%)	Sold out	82,167Bought again	82,167	82,167	82,167	Sold out	–	–	–	–	–
DSP Dynamic Asset Allocation FundDSP Mutual Fund	4,32,300	4,45,269+12,969 (+3.0%)	4,45,269	3,80,379−64,890 (−14.6%)	3,09,309−71,070 (−18.7%)	Sold out	–	–	–	–	–	–
DSP Equity Savings FundDSP Mutual Fund	3,34,500	3,44,535+10,035 (+3.0%)	3,44,535	29,973−3,14,562 (−91.3%)	29,973	Sold out	–	–	–	–	–	–
Taurus Flexi Cap FundTaurus Mutual Fund	–	–	–	6,400Bought again	Sold out	–	–	–	–	–	–	–
Taurus Large Cap FundTaurus Mutual Fund	–	–	3,351Bought	12,676+9,325 (+278.3%)	Sold out	–	–	–	–	–	–	–
UTI Arbitrage FundUTI Mutual Fund	99,000−300 (−0.3%)	83,121−15,879 (−16.0%)	71,070−12,051 (−14.5%)	Sold out	–	–	–	–	–	–	–	–
Bank of India Arbitrage FundBank of India Mutual Fund	4,500	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	27,600	Sold out	–	–	–	–	–	–	–	–	–	–
Union Arbitrage FundUnion Mutual Fund	3,600	Sold out	–	–	–	–	–	–	–	–	–	–
Union Balanced Advantage FundUnion Mutual Fund	15,300	Sold out	–	–	–	–	–	–	–	–	–	–
Union Equity Savings FundUnion Mutual Fund	5,100	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Balanced Advantage FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant Equity Savings Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Sundaram Aggressive Hybrid FundSundaram 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.