Adani Ports and Special Economic Zone mutual fund holdings

NSE: ADANIPORTSBSE: 532921Transport InfrastructureLarge Cap

Formerly Mundra Port and Special Economic Zone

₹1,702.70₹47.30 (2.70%)BSE ₹1,703.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,750.00.

52-week range of traded prices to 23 Oct 2026

₹1,292.00Low, 23 Jan 2026₹1,891.10High, 3 Jul 2026

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

Market cap: ₹3,92,295 Cr21st largest listed
P/E: Earlier quarters restated in the year
P/B: 4.1
Dividend yield: 0.44%
ROCE: 11.6%
Debt to equity: 0.56
Volume, NSE: 16,28,37952.5% delivered

Mutual funds holding Adani Ports and Special Economic Zone, Sep 2026

309 funds from 45 fund houses held it, worth ₹20,263 Cr between them , 4.90% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	1,51,99,683	1.35%	₹2,733.4 Cr
SBI BSE Sensex ETFSBI Mutual Fund	1,05,25,605	1.63%	₹1,879.9 Cr
UTI Nifty 50 ETFUTI Mutual Fund	52,12,695	1.35%	₹937.4 Cr
UTI BSE Sensex ETFUTI Mutual Fund	49,59,922	1.63%	₹885.9 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	48,79,552	1.35%	₹877.5 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	31,99,464	1.35%	₹575.4 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	28,79,016	1.63%	₹514.2 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	25,29,073	1.63%	₹451.7 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	25,03,250	3.02%	₹450.2 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	23,22,219	2.43%	₹417.6 Cr
HDFC Large Cap FundHDFC Mutual Fund	21,85,037	1.05%	₹392.9 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	21,01,991	1.35%	₹378.0 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	20,19,033	0.50%	₹363.1 Cr
SBI Large Cap FundSBI Mutual Fund	20,00,000	0.69%	₹359.7 Cr
Helios Flexi Cap FundHelios Mutual Fund	19,14,602	3.92%	₹344.3 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	16,65,924	1.35%	₹299.6 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	16,00,000	3.83%	₹287.7 Cr
Nippon India Small Cap FundNippon India Mutual Fund	15,93,769	0.35%	₹286.6 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	15,70,754	0.79%	₹282.5 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	15,50,000	1.00%	₹278.7 Cr
SBI Flexicap FundSBI Mutual Fund	14,82,300	1.21%	₹266.6 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	14,49,964	6.37%	₹260.7 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	14,36,400	2.47%	₹258.3 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	12,94,375	1.40%	₹232.8 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	12,20,949	1.35%	₹219.6 Cr
SBI Infrastructure FundSBI Mutual Fund	12,00,000	4.59%	₹215.8 Cr
SBI Arbitrage FundSBI Mutual Fund	11,92,725	0.46%	₹214.5 Cr
Sundaram Services FundSundaram Mutual Fund	10,90,073	3.92%	₹196.0 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	10,00,413	1.33%	₹179.9 Cr
SBI Nifty Index FundSBI Mutual Fund	9,89,570	1.35%	₹178.0 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	8,00,000	1.02%	₹143.9 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	7,86,244	0.28%	₹141.4 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	7,84,162	3.59%	₹141.0 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	7,75,000	4.61%	₹139.4 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	7,26,164	1.63%	₹129.7 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	7,14,766	0.15%	₹128.5 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	7,00,000	1.89%	₹125.9 Cr
Tata Multicap FundTata Mutual Fund	7,00,000	3.69%	₹125.9 Cr
Tata Balanced Advantage FundTata Mutual Fund	6,90,400	1.55%	₹124.2 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	5,89,400	1.29%	₹106.0 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	5,86,625	0.39%	₹105.5 Cr
UTI Infrastructure FundUTI Mutual Fund	5,51,910	4.88%	₹99.3 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	5,13,349	1.17%	₹92.3 Cr
Tata Infrastructure FundTata Mutual Fund	4,60,000	4.17%	₹82.7 Cr
HDFC Infrastructure FundHDFC Mutual Fund	4,30,000	3.44%	₹77.3 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	4,05,135	0.79%	₹72.9 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	3,94,289	0.95%	₹70.9 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	3,90,594	1.35%	₹70.2 Cr
Sundaram Small Cap FundSundaram Mutual Fund	3,90,188	1.71%	₹70.2 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	3,86,872	0.71%	₹69.6 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	3,80,000	2.21%	₹68.3 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	3,78,000	3.52%	₹68.0 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	3,73,376	1.35%	₹67.1 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	3,69,400	1.33%	₹66.4 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	3,55,000	1.46%	₹63.8 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	3,52,417	4.33%	₹63.4 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	3,27,750	0.81%	₹58.9 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	3,06,661	3.96%	₹55.1 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	3,00,000	2.34%	₹53.9 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	2,92,134	1.35%	₹52.5 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	2,91,663	2.06%	₹52.4 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	2,88,000	2.46%	₹51.8 Cr
JM Flexi Cap FundJM Financial Mutual Fund	2,82,554	1.01%	₹50.8 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	2,59,998	1.61%	₹46.8 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	2,59,748	1.35%	₹46.7 Cr
Tata India Innovation FundTata Mutual Fund	2,58,888	3.74%	₹46.6 Cr
UTI Large Cap FundUTI Mutual Fund	2,49,424	0.39%	₹44.9 Cr
Tata Business Cycle FundTata Mutual Fund	2,48,161	1.85%	₹44.6 Cr
HDFC Equity Savings FundHDFC Mutual Fund	2,45,100	0.80%	₹44.1 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,43,228	1.35%	₹43.7 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	2,43,000	2.07%	₹43.7 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	2,37,399	1.35%	₹42.7 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,31,800	0.12%	₹41.7 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	2,24,000	2.95%	₹40.3 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	2,23,617	2.69%	₹40.2 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	2,15,231	0.04%	₹38.7 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	2,00,056	1.35%	₹36.0 Cr
UTI Balanced Advantage FundUTI Mutual Fund	2,00,000	1.26%	₹36.0 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	1,95,363	2.06%	₹35.1 Cr
Tata Flexi Cap FundTata Mutual Fund	1,80,000	0.94%	₹32.4 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,71,707	2.77%	₹30.9 Cr
Bandhan Innovation FundBandhan Mutual Fund	1,70,089	0.99%	₹30.6 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,67,120	0.83%	₹30.1 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,60,000	0.42%	₹28.8 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,58,650	0.04%	₹28.5 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	1,58,400	1.63%	₹28.3 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	1,51,920	5.64%	₹27.3 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,49,424	2.06%	₹26.9 Cr
Bandhan Contra FundBandhan Mutual Fund	1,47,055	1.54%	₹26.4 Cr
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	1,42,000	4.69%	₹25.5 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	1,40,000	1.67%	₹25.2 Cr
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	1,32,061	1.38%	₹23.7 Cr
Bandhan Large Cap FundBandhan Mutual Fund	1,26,902	1.09%	₹22.8 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,26,022	0.73%	₹22.7 Cr
Tata Nifty 50 Index FundTata Mutual Fund	1,21,801	1.35%	₹21.9 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	1,20,774	1.09%	₹21.7 Cr
HDFC Business Cycle FundHDFC Mutual Fund	1,19,492	0.81%	₹21.5 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,18,237	1.07%	₹21.3 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	1,14,410	1.69%	₹20.6 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,14,030	2.06%	₹20.5 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,11,593	0.95%	₹20.1 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,09,831	0.74%	₹19.8 Cr
Union Multicap FundUnion Mutual Fund	1,07,962	1.28%	₹19.4 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	1,06,109	1.35%	₹19.1 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	1,00,000	1.95%	₹18.0 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	99,750	1.05%	₹17.9 Cr
Tata Dividend Yield FundTata Mutual Fund	97,350	1.58%	₹17.5 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	96,119	1.72%	₹17.3 Cr
DSP Arbitrage FundDSP Mutual Fund	94,050	0.25%	₹16.9 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	86,257	2.64%	₹15.5 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	83,370	1.35%	₹15.0 Cr
quant Arbitrage Fundquant Mutual Fund	81,700	1.46%	₹14.7 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	80,319	0.83%	₹14.4 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	79,567	1.63%	₹14.2 Cr
Axis Nifty 50 ETFAxis Mutual Fund	78,673	1.35%	₹14.1 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	78,418	1.35%	₹14.1 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	75,000	1.13%	₹13.5 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	75,000	2.33%	₹13.5 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	75,000	0.49%	₹13.5 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	74,394	1.35%	₹13.4 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	74,114	1.36%	₹13.3 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	72,583	1.71%	₹13.1 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	70,214	0.87%	₹12.6 Cr
SBI Equity Savings FundSBI Mutual Fund	69,825	0.23%	₹12.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	69,350	0.04%	₹12.5 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	68,400	0.55%	₹12.3 Cr
Helios Balanced Advantage FundHelios Mutual Fund	67,156	4.56%	₹12.1 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	66,975	0.34%	₹12.0 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	63,336	1.35%	₹11.4 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	62,225	0.58%	₹11.2 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	61,500	1.69%	₹11.1 Cr
NJ Balanced Advantage FundNJ Mutual Fund	61,275	0.34%	₹11.0 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	61,262	0.42%	₹11.0 Cr
LIC Mf BSE Sensex ETFLIC Mutual Fund	61,362	1.62%	₹11.0 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	60,440	1.33%	₹10.9 Cr
JM Focused FundJM Financial Mutual Fund	59,000	3.87%	₹10.6 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	58,804	2.06%	₹10.6 Cr
Bank of India Large Cap FundBank of India Mutual Fund	57,200	4.55%	₹10.3 Cr
JM Large Cap FundJM Financial Mutual Fund	57,000	2.88%	₹10.3 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	57,000	0.06%	₹10.3 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	52,449	1.09%	₹9.43 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	51,910	3.82%	₹9.34 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	49,000	3.69%	₹8.81 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	48,736	1.34%	₹8.76 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	48,000	1.85%	₹8.63 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	47,974	1.28%	₹8.63 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	47,758	0.55%	₹8.59 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	47,878	4.02%	₹8.55 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	46,424	1.63%	₹8.29 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	45,590	0.61%	₹8.20 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	45,067	0.26%	₹8.10 Cr
ITI Large Cap FundITI Mutual Fund	43,056	2.20%	₹7.74 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	41,800	0.55%	₹7.52 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	40,850	0.05%	₹7.35 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	40,587	1.05%	₹7.30 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	40,000	0.49%	₹7.19 Cr
UTI Equity Savings FundUTI Mutual Fund	38,697	0.87%	₹6.96 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	37,582	3.82%	₹6.76 Cr
360 One Quant Fund360 One Mutual Fund	34,153	0.79%	₹6.14 Cr
Tata BSE Sensex Index FundTata Mutual Fund	33,184	1.63%	₹5.93 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	31,500	1.26%	₹5.66 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	30,564	2.06%	₹5.50 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	30,400	2.04%	₹5.47 Cr
HSBC Equity Savings FundHSBC Mutual Fund	30,400	0.35%	₹5.47 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	29,948	0.73%	₹5.39 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	29,617	1.03%	₹5.33 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	29,100	3.55%	₹5.23 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	27,770	1.09%	₹4.99 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	27,765	1.35%	₹4.99 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	27,124	1.31%	₹4.88 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	26,253	1.63%	₹4.69 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	25,429	1.32%	₹4.57 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	23,209	1.63%	₹4.15 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	22,774	2.06%	₹4.10 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	21,863	0.78%	₹3.93 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	21,136	1.35%	₹3.80 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	21,000	1.02%	₹3.78 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	20,516	2.12%	₹3.69 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	20,380	1.09%	₹3.66 Cr
Union Largecap FundUnion Mutual Fund	20,000	0.88%	₹3.60 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	19,977	2.06%	₹3.59 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	19,950	6.35%	₹3.59 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	19,844	1.35%	₹3.57 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	19,000	0.10%	₹3.42 Cr
JM Arbitrage FundJM Financial Mutual Fund	18,050	0.95%	₹3.25 Cr
Union Value FundUnion Mutual Fund	18,000	0.86%	₹3.24 Cr
HDFC Arbitrage FundHDFC Mutual Fund	17,100	0.01%	₹3.08 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	16,838	2.06%	₹3.03 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	16,741	1.63%	₹2.99 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	15,900	1.09%	₹2.86 Cr
JM Multi Asset Allocation FundJM Financial Mutual Fund	15,610	1.68%	₹2.81 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	15,472	0.55%	₹2.78 Cr
DSP Nifty 50 ETFDSP Mutual Fund	15,376	1.35%	₹2.77 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	15,329	9.40%	₹2.74 Cr
Union Retirement FundUnion Mutual Fund	15,000	1.31%	₹2.70 Cr
Union Arbitrage FundUnion Mutual Fund	14,725	1.21%	₹2.65 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	14,408	0.74%	₹2.57 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	13,863	0.70%	₹2.49 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	13,867	1.56%	₹2.48 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	13,677	0.54%	₹2.46 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	12,940	0.74%	₹2.31 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	12,825	0.16%	₹2.31 Cr
ITI Arbitrage FundITI Mutual Fund	12,825	3.56%	₹2.31 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	12,818	0.74%	₹2.31 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	12,508	1.39%	₹2.25 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	12,198	0.73%	₹2.19 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	11,875	0.40%	₹2.14 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	11,400	0.52%	₹2.05 Cr
Axis BSE Sensex ETFAxis Mutual Fund	11,038	1.63%	₹1.97 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	10,960	1.01%	₹1.97 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	10,840	1.35%	₹1.95 Cr
Shriram Flexi Cap FundShriram Mutual Fund	10,530	1.56%	₹1.89 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	10,084	0.55%	₹1.81 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	10,011	1.09%	₹1.80 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	9,938	2.06%	₹1.79 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	9,606	1.34%	₹1.73 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	9,317	2.56%	₹1.68 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	9,196	1.05%	₹1.65 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	9,138	1.09%	₹1.64 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	8,781	0.54%	₹1.58 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	8,494	0.55%	₹1.53 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	8,290	2.09%	₹1.49 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	8,183	1.05%	₹1.47 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	8,063	1.58%	₹1.45 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	8,009	0.74%	₹1.43 Cr
LIC Mf BSE Sensex Index FundLIC Mutual Fund	7,837	1.61%	₹1.40 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	7,200	0.78%	₹1.29 Cr
Union Equity Savings FundUnion Mutual Fund	6,650	1.05%	₹1.20 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	6,508	1.35%	₹1.17 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	6,316	0.81%	₹1.14 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	5,732	1.35%	₹1.03 Cr
Groww Arbitrage FundGroww Mutual Fund	5,700	1.47%	₹1.03 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	5,651	1.35%	₹1.02 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	5,412	1.35%	₹0.97 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	5,346	1.35%	₹0.96 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,155	0.21%	₹0.93 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	5,106	1.35%	₹0.92 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	5,000	0.82%	₹0.90 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	4,774	0.55%	₹0.86 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	4,657	1.63%	₹0.83 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	4,568	1.27%	₹0.82 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	4,491	1.34%	₹0.81 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	4,313	2.06%	₹0.78 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	4,173	0.73%	₹0.75 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	4,160	0.74%	₹0.75 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	3,850	1.05%	₹0.69 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	3,795	1.54%	₹0.68 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	3,781	1.63%	₹0.68 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	3,693	1.32%	₹0.66 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	3,319	1.55%	₹0.59 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	3,280	1.22%	₹0.59 Cr
Groww Nifty 50 ETFGroww Mutual Fund	3,150	1.35%	₹0.57 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,735	1.03%	₹0.49 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	2,691	4.38%	₹0.48 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,671	0.55%	₹0.48 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	2,598	1.35%	₹0.47 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	2,597	0.91%	₹0.47 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	2,501	1.09%	₹0.45 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	2,414	1.56%	₹0.43 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	2,333	1.35%	₹0.42 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,310	0.70%	₹0.42 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,308	0.69%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	2,220	1.03%	₹0.40 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	2,151	1.55%	₹0.38 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	2,106	0.76%	₹0.38 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	2,080	1.63%	₹0.37 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	1,999	0.77%	₹0.36 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	1,988	1.35%	₹0.36 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,970	1.56%	₹0.35 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,904	0.70%	₹0.34 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	1,900	0.86%	₹0.34 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	1,868	0.82%	₹0.34 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	1,756	1.63%	₹0.31 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,650	0.70%	₹0.30 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	1,646	9.39%	₹0.29 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,613	0.70%	₹0.29 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	1,594	1.62%	₹0.28 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,579	1.35%	₹0.28 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	1,546	1.34%	₹0.28 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	1,442	4.39%	₹0.26 Cr
HSBC Arbitrage FundHSBC Mutual Fund	1,425	0.01%	₹0.26 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	1,331	1.61%	₹0.24 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	1,260	1.62%	₹0.23 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	1,121	1.34%	₹0.20 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	1,096	1.34%	₹0.20 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,047	0.55%	₹0.19 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	998	1.09%	₹0.18 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	987	0.37%	₹0.18 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	950	0.07%	₹0.17 Cr
Trustmf Arbitrage FundTrust Mutual Fund	950	0.12%	₹0.17 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	848	0.54%	₹0.15 Cr
Groww Nifty 200 ETFGroww Mutual Fund	761	0.87%	₹0.14 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	676	0.73%	₹0.12 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	622	1.55%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	582	0.52%	₹0.10 Cr
SBI BSE 100 ETFSBI Mutual Fund	541	1.07%	₹0.10 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	483	0.83%	₹0.09 Cr
Axis Arbitrage FundAxis Mutual Fund	475	0.00%	₹0.09 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	454	1.34%	₹0.08 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	406	1.62%	₹0.07 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	383	0.39%	₹0.07 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	372	0.32%	₹0.07 Cr
DSP BSE Sensex ETFDSP Mutual Fund	346	1.63%	₹0.06 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	292	0.38%	₹0.05 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	278	0.73%	₹0.05 Cr
360 One Msci India ETF360 One Mutual Fund	268	0.74%	₹0.05 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	141	0.25%	₹0.03 Cr
DSP Msci India ETFDSP Mutual Fund	119	0.83%	₹0.02 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	101	1.62%	₹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	1	1	1	2	2	4	12	8	5	1	2	6
bought again	2	1	0	0	5	7	6	4	3	4	2	1
added	118	125	65	146	130	147	144	118	127	126	141	142
cut	42	36	99	35	38	43	50	67	68	80	46	48
sold out	4	1	6	4	1	5	3	5	4	11	11	13

Largest first-time buy in Sep 2026: Franklin Build India Fund; largest buy by a fund that held it before: Bandhan Multi-Factor Fund; largest addition: SBI Nifty 50 ETF.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Tata Arbitrage 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 Nifty 50 ETFSBI Mutual Fund	1,32,60,744+25,915 (+0.2%)	1,34,40,493+1,79,749 (+1.4%)	1,26,70,275−7,70,218 (−5.7%)	1,36,21,009+9,50,734 (+7.5%)	1,37,12,074+91,065 (+0.7%)	1,38,31,229+1,19,155 (+0.9%)	1,39,53,477+1,22,248 (+0.9%)	1,40,00,957+47,480 (+0.3%)	1,41,32,579+1,31,622 (+0.9%)	1,42,34,509+1,01,930 (+0.7%)	1,43,09,757+75,248 (+0.5%)	1,51,99,683+8,89,926 (+6.2%)
SBI BSE Sensex ETFSBI Mutual Fund	90,86,226+30,888 (+0.3%)	91,95,883+1,09,657 (+1.2%)	91,96,258+375 (0.0%)	92,36,602+40,344 (+0.4%)	92,99,303+62,701 (+0.7%)	95,12,405+2,13,102 (+2.3%)	95,65,014+52,609 (+0.6%)	96,23,452+58,438 (+0.6%)	96,74,027+50,575 (+0.5%)	97,59,604+85,577 (+0.9%)	98,57,341+97,737 (+1.0%)	1,05,25,605+6,68,264 (+6.8%)
UTI Nifty 50 ETFUTI Mutual Fund	42,23,543+50,810 (+1.2%)	42,89,053+65,510 (+1.6%)	40,78,646−2,10,407 (−4.9%)	43,94,384+3,15,738 (+7.7%)	44,36,711+42,327 (+1.0%)	46,13,109+1,76,398 (+4.0%)	46,65,122+52,013 (+1.1%)	47,03,476+38,354 (+0.8%)	47,73,129+69,653 (+1.5%)	48,38,410+65,281 (+1.4%)	49,06,164+67,754 (+1.4%)	52,12,695+3,06,531 (+6.3%)
UTI BSE Sensex ETFUTI Mutual Fund	39,13,143+54,755 (+1.4%)	39,74,588+61,445 (+1.6%)	40,08,902+34,314 (+0.9%)	40,44,246+35,344 (+0.9%)	40,97,365+53,119 (+1.3%)	43,04,643+2,07,278 (+5.1%)	43,56,937+52,294 (+1.2%)	44,12,914+55,977 (+1.3%)	44,70,160+57,246 (+1.3%)	45,41,279+71,119 (+1.6%)	46,14,837+73,558 (+1.6%)	49,59,922+3,45,085 (+7.5%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	33,73,718+56,905 (+1.7%)	34,38,456+64,738 (+1.9%)	32,84,292−1,54,164 (−4.5%)	36,08,724+3,24,432 (+9.9%)	37,00,468+91,744 (+2.5%)	41,10,230+4,09,762 (+11.1%)	42,14,006+1,03,776 (+2.5%)	42,89,121+75,115 (+1.8%)	43,57,329+68,208 (+1.6%)	44,00,379+43,050 (+1.0%)	44,90,656+90,277 (+2.1%)	48,79,552+3,88,896 (+8.7%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	21,83,448+62,014 (+2.9%)	22,47,792+64,344 (+3.0%)	21,72,999−74,793 (−3.3%)	23,70,998+1,97,999 (+9.1%)	24,37,564+66,566 (+2.8%)	26,57,962+2,20,398 (+9.0%)	27,22,715+64,753 (+2.4%)	27,86,346+63,631 (+2.3%)	28,31,910+45,564 (+1.6%)	29,07,262+75,352 (+2.7%)	29,79,129+71,867 (+2.5%)	31,99,464+2,20,335 (+7.4%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	18,42,951+52,277 (+2.9%)	18,95,745+52,794 (+2.9%)	19,50,042+54,297 (+2.9%)	19,83,324+33,282 (+1.7%)	20,42,613+59,289 (+3.0%)	22,84,091+2,41,478 (+11.8%)	23,47,078+62,987 (+2.8%)	24,13,962+66,884 (+2.9%)	24,85,755+71,793 (+3.0%)	25,66,360+80,605 (+3.2%)	26,41,907+75,547 (+2.9%)	28,79,016+2,37,109 (+9.0%)
Nippon India ETF BSE SensexNippon India Mutual Fund	16,29,432+35,506 (+2.2%)	16,77,637+48,205 (+3.0%)	17,20,596+42,959 (+2.6%)	17,57,451+36,855 (+2.1%)	18,06,619+49,168 (+2.8%)	20,14,040+2,07,421 (+11.5%)	20,68,678+54,638 (+2.7%)	21,26,349+57,671 (+2.8%)	21,86,402+60,053 (+2.8%)	22,56,887+70,485 (+3.2%)	23,22,062+65,175 (+2.9%)	25,29,073+2,07,011 (+8.9%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	23,85,450	23,85,450	23,85,450	23,85,450	23,85,450	23,85,450	23,85,450	25,03,250+1,17,800 (+4.9%)	25,03,250	25,03,250	25,03,250	25,03,250
ICICI Prudential Focused FundICICI Prudential Mutual Fund	16,41,365−2,03,357 (−11.0%)	16,41,365	18,31,365+1,90,000 (+11.6%)	31,12,876+12,81,511 (+70.0%)	22,07,940−9,04,936 (−29.1%)	27,07,940+5,00,000 (+22.7%)	28,46,184+1,38,244 (+5.1%)	41,13,099+12,66,915 (+44.5%)	36,65,568−4,47,531 (−10.9%)	38,15,568+1,50,000 (+4.1%)	26,69,118−11,46,450 (−30.1%)	23,22,219−3,46,899 (−13.0%)
HDFC Large Cap FundHDFC Mutual Fund	38,23,349	38,23,349	38,23,349	38,23,349	38,23,349	21,85,037−16,38,312 (−42.9%)	21,85,037	21,85,037	21,85,037	21,85,037	21,85,037	21,85,037
UTI Nifty 50 Index FundUTI Mutual Fund	16,09,371+17,448 (+1.1%)	16,35,096+25,725 (+1.6%)	15,64,696−70,400 (−4.3%)	16,92,049+1,27,353 (+8.1%)	17,14,089+22,040 (+1.3%)	17,59,070+44,981 (+2.6%)	18,68,167+1,09,097 (+6.2%)	18,97,847+29,680 (+1.6%)	19,30,174+32,327 (+1.7%)	19,51,565+21,391 (+1.1%)	19,74,054+22,489 (+1.2%)	21,01,991+1,27,937 (+6.5%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	6,48,000	5,62,750−85,250 (−13.2%)	Sold out	–	–	23,66,851Bought again	27,55,283+3,88,432 (+16.4%)	23,75,283−3,80,000 (−13.8%)	23,75,283	23,75,283	23,75,283	20,19,033−3,56,250 (−15.0%)
SBI Large Cap FundSBI Mutual Fund	–	–	–	–	–	–	20,00,000Bought again	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
Helios Flexi Cap FundHelios Mutual Fund	13,38,597+80,364 (+6.4%)	13,38,597	13,83,005+44,408 (+3.3%)	16,87,805+3,04,800 (+22.0%)	16,87,805	17,93,402+1,05,597 (+6.3%)	17,93,402	17,93,402	17,43,402−50,000 (−2.8%)	17,43,402	18,19,202+75,800 (+4.4%)	19,14,602+95,400 (+5.2%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	13,74,005+5,296 (+0.4%)	13,91,201+17,196 (+1.3%)	13,19,429−71,772 (−5.2%)	14,20,892+1,01,463 (+7.7%)	14,34,468+13,576 (+1.0%)	14,73,094+38,626 (+2.7%)	15,66,458+93,364 (+6.3%)	15,79,691+13,233 (+0.8%)	15,95,021+15,330 (+1.0%)	15,93,995−1,026 (−0.1%)	15,92,182−1,813 (−0.1%)	16,65,924+73,742 (+4.6%)
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	16,19,676+1,63,970 (+11.3%)	17,84,024+1,64,348 (+10.2%)	17,84,024	19,24,024+1,40,000 (+7.9%)	17,11,700−2,12,324 (−11.0%)	17,11,700	17,11,700	17,11,700	16,64,970−46,730 (−2.7%)	16,00,000−64,970 (−3.9%)	16,00,000	16,00,000
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	15,93,769Bought again	15,93,769	15,93,769	15,93,769	15,93,769	15,93,769	15,93,769	15,93,769
Mirae Asset Large Cap FundMirae Asset Mutual Fund	20,61,959	20,61,959	20,61,959	20,61,959	20,61,959	21,78,959+1,17,000 (+5.7%)	21,78,959	20,61,959−1,17,000 (−5.4%)	15,70,754−4,91,205 (−23.8%)	15,70,754	15,70,754	15,70,754
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	15,49,097	15,49,097	15,49,097	15,49,097	15,49,097	15,49,097	16,50,000+1,00,903 (+6.5%)	15,50,000−1,00,000 (−6.1%)	15,50,000	15,50,000	15,50,000	15,50,000
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	14,82,300Bought again	14,82,300	14,82,300	14,82,300	14,82,300	14,82,300
UTI Transportation and Logistics FundUTI Mutual Fund	10,76,157	10,76,157	10,76,157	12,24,964+1,48,807 (+13.8%)	12,24,964	13,69,964+1,45,000 (+11.8%)	13,69,964	13,99,964+30,000 (+2.2%)	13,99,964	13,99,964	14,49,964+50,000 (+3.6%)	14,49,964
Kotak Equity Savings FundKotak Mahindra Mutual Fund	15,09,550	15,09,550	15,09,550	15,09,550	15,09,550	15,09,550	15,09,550	15,09,550	15,18,575+9,025 (+0.6%)	15,18,575	15,06,700−11,875 (−0.8%)	14,36,400−70,300 (−4.7%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	13,07,200	13,07,200	13,07,200	13,07,200	13,07,200	13,07,200	13,07,200	13,07,200	13,07,200	13,07,200	13,38,550+31,350 (+2.4%)	12,94,375−44,175 (−3.3%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	9,30,756+8,855 (+1.0%)	9,47,879+17,123 (+1.8%)	8,94,306−53,573 (−5.7%)	9,68,341+74,035 (+8.3%)	9,86,958+18,617 (+1.9%)	10,16,019+29,061 (+2.9%)	11,09,924+93,905 (+9.2%)	11,21,704+11,780 (+1.1%)	11,32,654+10,950 (+1.0%)	11,43,470+10,816 (+1.0%)	11,54,563+11,093 (+1.0%)	12,20,949+66,386 (+5.8%)
SBI Infrastructure FundSBI Mutual Fund	12,00,000+7,00,000 (+140.0%)	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
SBI Arbitrage FundSBI Mutual Fund	16,51,100+1,52,000 (+10.1%)	17,04,775+53,675 (+3.3%)	17,87,425+82,650 (+4.9%)	16,43,500−1,43,925 (−8.1%)	20,04,975+3,61,475 (+22.0%)	18,92,875−1,12,100 (−5.6%)	5,91,850−13,01,025 (−68.7%)	2,56,975−3,34,875 (−56.6%)	11,05,800+8,48,825 (+330.3%)	10,18,875−86,925 (−7.9%)	14,98,625+4,79,750 (+47.1%)	11,92,725−3,05,900 (−20.4%)
Sundaram Services FundSundaram Mutual Fund	10,90,073	10,90,073	10,90,073	10,90,073	10,90,073	10,90,073	10,90,073	10,90,073	10,90,073	10,90,073	10,90,073	10,90,073
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	24,94,440	24,94,440	24,94,440	24,94,440	24,94,440	24,94,440	24,94,440	24,94,440	17,40,413−7,54,027 (−30.2%)	10,00,413−7,40,000 (−42.5%)	10,00,413	10,00,413
SBI Nifty Index FundSBI Mutual Fund	7,13,771+37,147 (+5.5%)	7,18,378+4,607 (+0.7%)	6,89,157−29,221 (−4.1%)	7,52,524+63,367 (+9.2%)	7,63,123+10,599 (+1.4%)	8,09,027+45,904 (+6.0%)	8,96,426+87,399 (+10.8%)	9,05,895+9,469 (+1.1%)	9,17,767+11,872 (+1.3%)	9,29,375+11,608 (+1.3%)	9,32,585+3,210 (+0.4%)	9,89,570+56,985 (+6.1%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	–	–	–	–	–	–	8,00,000Bought again	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	2,99,775+2,46,948 (+467.5%)	4,78,120+1,78,345 (+59.5%)	4,78,120	6,62,494+1,84,374 (+38.6%)	6,62,494	9,12,494+2,50,000 (+37.7%)	10,62,494+1,50,000 (+16.4%)	7,62,494−3,00,000 (−28.2%)	7,62,494	7,62,494	10,94,994+3,32,500 (+43.6%)	7,86,244−3,08,750 (−28.2%)
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	5,01,209	5,01,209	5,01,209	5,01,209	5,01,209	4,69,118−32,091 (−6.4%)	4,39,118−30,000 (−6.4%)	2,39,118−2,00,000 (−45.6%)	2,39,118	2,39,118	7,34,162+4,95,044 (+207.0%)	7,84,162+50,000 (+6.8%)
Franklin Build India FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,75,000Bought
HDFC BSE Sensex Index FundHDFC Mutual Fund	6,62,142+3,745 (+0.6%)	6,70,898+8,756 (+1.3%)	6,69,389−1,509 (−0.2%)	6,71,874+2,485 (+0.4%)	6,78,560+6,686 (+1.0%)	6,83,895+5,335 (+0.8%)	6,89,530+5,635 (+0.8%)	6,91,197+1,667 (+0.2%)	6,87,239−3,958 (−0.6%)	6,87,204−35 (0.0%)	6,86,546−658 (−0.1%)	7,26,164+39,618 (+5.8%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	–	–	–	10,14,016Bought	10,14,016	10,14,016	9,42,766−71,250 (−7.0%)	9,42,766	9,42,766	7,14,766−2,28,000 (−24.2%)
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	7,13,525+53,771 (+8.2%)	8,62,630+1,49,105 (+20.9%)	8,62,630	10,15,130+1,52,500 (+17.7%)	8,43,217−1,71,913 (−16.9%)	8,43,217	8,43,217	7,26,239−1,16,978 (−13.9%)	7,26,239	7,00,000−26,239 (−3.6%)	7,00,000	7,00,000
Tata Multicap FundTata Mutual Fund	6,75,000+50,000 (+8.0%)	6,75,000	7,75,000+1,00,000 (+14.8%)	8,00,000+25,000 (+3.2%)	8,00,000	8,00,000	8,00,000	5,00,000−3,00,000 (−37.5%)	5,00,000	7,00,000+2,00,000 (+40.0%)	7,00,000	7,00,000
Tata Balanced Advantage FundTata Mutual Fund	8,10,100	8,10,100	8,10,100	8,10,100	8,10,100	8,10,100	8,10,100	6,90,400−1,19,700 (−14.8%)	6,90,400	6,90,400	6,90,400	6,90,400
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	18,54,934	18,54,934	17,00,000−1,54,934 (−8.4%)	17,00,000	11,16,900−5,83,100 (−34.3%)	11,16,900	11,16,900	8,79,400−2,37,500 (−21.3%)	6,89,400−1,90,000 (−21.6%)	6,89,400	6,89,400	5,89,400−1,00,000 (−14.5%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	6,07,525+42,750 (+7.6%)	6,07,525	6,07,525	6,26,050+18,525 (+3.1%)	6,26,050	6,28,425+2,375 (+0.4%)	6,58,825+30,400 (+4.8%)	7,26,275+67,450 (+10.2%)	7,32,450+6,175 (+0.9%)	7,87,550+55,100 (+7.5%)	8,11,775+24,225 (+3.1%)	5,86,625−2,25,150 (−27.7%)
UTI Infrastructure FundUTI Mutual Fund	4,57,905	4,57,905	4,57,905	5,48,524+90,619 (+19.8%)	5,48,524	5,63,170+14,646 (+2.7%)	5,63,170	5,38,843−24,327 (−4.3%)	5,22,760−16,083 (−3.0%)	5,22,760	5,51,910+29,150 (+5.6%)	5,51,910
Nippon India Power & Infra FundNippon India Mutual Fund	–	–	–	–	3,38,349Bought again	4,33,349+95,000 (+28.1%)	5,13,349+80,000 (+18.5%)	5,13,349	5,13,349	5,13,349	5,13,349	5,13,349
Tata Infrastructure FundTata Mutual Fund	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000
HDFC Infrastructure FundHDFC Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,30,000+30,000 (+10.0%)	3,70,000+40,000 (+12.1%)	3,70,000	4,10,000+40,000 (+10.8%)	4,30,000+20,000 (+4.9%)	4,30,000	4,30,000
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	3,45,135	3,45,135	3,45,135	3,95,135+50,000 (+14.5%)	4,05,135+10,000 (+2.5%)	4,05,135	4,05,135	4,05,135	4,05,135	4,05,135	4,05,135	4,05,135
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	3,94,289	3,94,289	3,94,289	3,94,289	3,94,289	3,94,289	3,94,289	3,94,289	3,94,289	3,94,289	3,94,289	3,94,289
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,94,647+1,147 (+0.4%)	2,98,901+4,254 (+1.4%)	2,79,598−19,303 (−6.5%)	3,01,977+22,379 (+8.0%)	3,06,207+4,230 (+1.4%)	3,45,180+38,973 (+12.7%)	3,50,909+5,729 (+1.7%)	3,52,012+1,103 (+0.3%)	3,50,393−1,619 (−0.5%)	3,56,906+6,513 (+1.9%)	3,69,162+12,256 (+3.4%)	3,90,594+21,432 (+5.8%)
Sundaram Small Cap FundSundaram Mutual Fund	3,90,188	3,90,188	3,90,188	3,90,188	3,90,188	3,90,188	3,90,188	3,90,188	3,90,188	3,90,188	3,90,188	3,90,188
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	5,74,965	5,74,965	5,74,965	5,88,894+13,929 (+2.4%)	5,88,894	6,26,992+38,098 (+6.5%)	6,67,635+40,643 (+6.5%)	4,72,455−1,95,180 (−29.2%)	4,72,455	4,45,358−27,097 (−5.7%)	3,86,872−58,486 (−13.1%)	3,86,872
Bank of India Flexi Cap FundBank of India Mutual Fund	3,51,000	3,51,000	3,51,000	3,51,000	3,51,000	3,51,000	3,80,000+29,000 (+8.3%)	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	–	3,00,000Bought again	3,00,000	3,50,000+50,000 (+16.7%)	3,50,000	3,88,000+38,000 (+10.9%)	4,18,000+30,000 (+7.7%)	4,18,000	3,78,000−40,000 (−9.6%)	3,78,000	3,78,000	3,78,000
HDFC Nifty 50 ETFHDFC Mutual Fund	3,10,576+1,957 (+0.6%)	3,16,117+5,541 (+1.8%)	2,99,361−16,756 (−5.3%)	3,27,953+28,592 (+9.6%)	3,34,265+6,312 (+1.9%)	3,48,720+14,455 (+4.3%)	3,54,066+5,346 (+1.5%)	3,55,656+1,590 (+0.5%)	3,57,848+2,192 (+0.6%)	3,58,809+961 (+0.3%)	3,63,420+4,611 (+1.3%)	3,73,376+9,956 (+2.7%)
Tata Multi Asset Allocation FundTata Mutual Fund	3,69,400	3,69,400	3,69,400	3,69,400	3,69,400	3,69,400	3,69,400	3,69,400	3,69,400	3,69,400	3,69,400	3,69,400
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	3,55,000Bought	3,55,000	3,55,000	3,55,000	3,55,000	3,55,000
Helios Large & Mid Cap FundHelios Mutual Fund	1,48,933+13,930 (+10.3%)	1,60,907+11,974 (+8.0%)	1,84,837+23,930 (+14.9%)	1,92,237+7,400 (+4.0%)	2,03,137+10,900 (+5.7%)	2,03,137	2,03,137	2,26,717+23,580 (+11.6%)	3,52,417+1,25,700 (+55.4%)	3,52,417	3,52,417	3,52,417
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	3,27,750Bought	3,27,750	3,27,750	3,27,750	3,27,750
Bandhan Infrastructure FundBandhan Mutual Fund	3,03,494−3,290 (−1.1%)	3,03,494	2,99,244−4,250 (−1.4%)	2,96,403−2,841 (−1.0%)	2,96,403	2,96,403	3,18,802+22,399 (+7.6%)	3,18,802	3,15,614−3,188 (−1.0%)	3,12,886−2,728 (−0.9%)	3,06,661−6,225 (−2.0%)	3,06,661
UTI Focused Fund (30 stocks)UTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,00,000Bought
Navi Nifty 50 Index FundNavi Mutual Fund	2,32,134+1,689 (+0.7%)	2,37,252+5,118 (+2.2%)	2,26,081−11,171 (−4.7%)	2,46,218+20,137 (+8.9%)	2,48,513+2,295 (+0.9%)	2,57,478+8,965 (+3.6%)	2,62,693+5,215 (+2.0%)	2,66,595+3,902 (+1.5%)	2,70,003+3,408 (+1.3%)	2,73,153+3,150 (+1.2%)	2,76,553+3,400 (+1.2%)	2,92,134+15,581 (+5.6%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	3,29,987+1,590 (+0.5%)	3,29,868−119 (0.0%)	3,22,739−7,129 (−2.2%)	3,28,925+6,186 (+1.9%)	3,32,895+3,970 (+1.2%)	3,41,068+8,173 (+2.5%)	3,50,042+8,974 (+2.6%)	3,55,804+5,762 (+1.7%)	2,86,053−69,751 (−19.6%)	2,88,070+2,017 (+0.7%)	2,90,731+2,661 (+0.9%)	2,91,663+932 (+0.3%)
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	2,16,000+70,000 (+48.0%)	2,16,000	2,16,000	2,16,000	2,16,000	2,34,000+18,000 (+8.3%)	3,06,000+72,000 (+30.8%)	2,88,000−18,000 (−5.9%)	2,88,000	2,88,000	2,88,000	2,88,000
JM Flexi Cap FundJM Financial Mutual Fund	5,60,001	5,60,001	6,35,001+75,000 (+13.4%)	4,02,554−2,32,447 (−36.6%)	4,02,554	4,02,554	4,02,554	4,02,554	3,82,554−20,000 (−5.0%)	2,82,554−1,00,000 (−26.1%)	2,82,554	2,82,554
Sundaram Multi Cap FundSundaram Mutual Fund	1,56,942	1,56,942	1,56,942	1,86,942+30,000 (+19.1%)	1,86,942	2,24,998+38,056 (+20.4%)	2,59,998+35,000 (+15.6%)	2,59,998	2,59,998	2,59,998	2,59,998	2,59,998
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,79,055+3,785 (+2.2%)	1,88,498+9,443 (+5.3%)	1,77,855−10,643 (−5.7%)	1,96,396+18,541 (+10.4%)	2,02,863+6,467 (+3.3%)	2,17,957+15,094 (+7.4%)	2,45,875+27,918 (+12.8%)	2,49,700+3,825 (+1.6%)	2,55,069+5,369 (+2.2%)	2,57,552+2,483 (+1.0%)	2,60,104+2,552 (+1.0%)	2,59,748−356 (−0.1%)
Tata India Innovation FundTata Mutual Fund	2,83,888	2,83,888	3,33,888+50,000 (+17.6%)	3,33,888	3,33,888	3,33,888	3,33,888	1,58,888−1,75,000 (−52.4%)	1,58,888	2,58,888+1,00,000 (+62.9%)	2,58,888	2,58,888
UTI Large Cap FundUTI Mutual Fund	–	–	–	–	–	–	8,18,174Bought again	8,18,174	4,60,674−3,57,500 (−43.7%)	4,60,674	4,60,674	2,49,424−2,11,250 (−45.9%)
Tata Business Cycle FundTata Mutual Fund	2,48,161	2,48,161	2,48,161	2,48,161	2,48,161	2,48,161	2,48,161	2,48,161	2,48,161	2,48,161	2,48,161	2,48,161
HDFC Equity Savings FundHDFC Mutual Fund	8,81,600−60,000 (−6.4%)	8,81,600	8,81,600	7,70,450−1,11,150 (−12.6%)	7,70,450	7,70,450	6,17,025−1,53,425 (−19.9%)	3,71,450−2,45,575 (−39.8%)	3,71,450	2,45,100−1,26,350 (−34.0%)	2,45,100	2,45,100
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,02,399−2,830 (−1.4%)	2,00,745−1,654 (−0.8%)	1,86,722−14,023 (−7.0%)	2,00,039+13,317 (+7.1%)	2,10,987+10,948 (+5.5%)	2,22,842+11,855 (+5.6%)	2,25,551+2,709 (+1.2%)	2,28,013+2,462 (+1.1%)	2,31,022+3,009 (+1.3%)	2,33,419+2,397 (+1.0%)	2,35,883+2,464 (+1.1%)	2,43,228+7,345 (+3.1%)
Tata Retirement Savings Fund- ModerateTata Mutual Fund	1,29,200	1,29,200	1,29,200	1,29,200	1,29,200	1,35,000+5,800 (+4.5%)	2,61,000+1,26,000 (+93.3%)	2,43,000−18,000 (−6.9%)	2,43,000	2,43,000	2,43,000	2,43,000
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,99,365+4,044 (+2.1%)	2,03,521+4,156 (+2.1%)	1,90,402−13,119 (−6.5%)	2,06,322+15,920 (+8.4%)	2,09,610+3,288 (+1.6%)	2,06,575−3,035 (−1.5%)	2,07,932+1,357 (+0.7%)	2,11,150+3,218 (+1.6%)	2,16,511+5,361 (+2.5%)	2,19,120+2,609 (+1.2%)	2,22,526+3,406 (+1.6%)	2,37,399+14,873 (+6.7%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	19,99,750+92,150 (+4.8%)	20,21,125+21,375 (+1.1%)	22,32,975+2,11,850 (+10.5%)	14,20,725−8,12,250 (−36.4%)	14,05,525−15,200 (−1.1%)	11,22,900−2,82,625 (−20.1%)	9,02,025−2,20,875 (−19.7%)	4,35,575−4,66,450 (−51.7%)	7,52,875+3,17,300 (+72.9%)	6,35,550−1,17,325 (−15.6%)	8,49,300+2,13,750 (+33.6%)	2,31,800−6,17,500 (−72.7%)
Bank of India ELSS Tax SaverBank of India Mutual Fund	2,14,000	2,14,000	2,14,000	2,14,000	2,14,000	2,14,000	2,24,000+10,000 (+4.7%)	2,24,000	2,24,000	2,24,000	2,24,000	2,24,000
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	3,67,598	3,67,598	3,67,598	4,27,598+60,000 (+16.3%)	3,73,781−53,817 (−12.6%)	3,73,781	3,31,232−42,549 (−11.4%)	2,98,259−32,973 (−10.0%)	2,38,448−59,811 (−20.1%)	2,23,617−14,831 (−6.2%)	2,23,617	2,23,617
HDFC Balanced Advantage FundHDFC Mutual Fund	10,81,631	10,81,631	10,81,631	2,15,231−8,66,400 (−80.1%)	2,15,231	2,15,231	2,15,231	2,15,231	2,15,231	2,15,231	2,15,231	2,15,231
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,32,003+2,017 (+1.6%)	1,35,050+3,047 (+2.3%)	1,31,701−3,349 (−2.5%)	1,42,430+10,729 (+8.2%)	1,44,204+1,774 (+1.3%)	1,60,349+16,145 (+11.2%)	1,77,869+17,520 (+10.9%)	1,79,173+1,304 (+0.7%)	1,81,822+2,649 (+1.5%)	1,84,325+2,503 (+1.4%)	1,88,093+3,768 (+2.0%)	2,00,056+11,963 (+6.4%)
UTI Balanced Advantage FundUTI Mutual Fund	–	–	–	–	–	–	40,000Bought	75,000+35,000 (+87.5%)	1,72,500+97,500 (+130.0%)	1,72,500	1,72,500	2,00,000+27,500 (+15.9%)
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	2,23,162−2,029 (−0.9%)	2,22,766−396 (−0.2%)	2,18,998−3,768 (−1.7%)	2,23,285+4,287 (+2.0%)	2,28,899+5,614 (+2.5%)	2,36,138+7,239 (+3.2%)	2,40,737+4,599 (+2.0%)	2,41,921+1,184 (+0.5%)	1,93,317−48,604 (−20.1%)	1,95,935+2,618 (+1.4%)	1,96,887+952 (+0.5%)	1,95,363−1,524 (−0.8%)
Tata Flexi Cap FundTata Mutual Fund	3,25,000+25,000 (+8.3%)	3,25,000	3,25,000	3,40,000+15,000 (+4.6%)	3,13,500−26,500 (−7.8%)	3,26,500+13,000 (+4.2%)	3,26,500	2,08,000−1,18,500 (−36.3%)	2,08,000	1,80,000−28,000 (−13.5%)	1,80,000	1,80,000
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,71,707	1,71,707	1,71,707	1,71,707	1,71,707	1,71,707	1,71,707	1,71,707	1,71,707	1,71,707	1,71,707	1,71,707
Bandhan Innovation FundBandhan Mutual Fund	–	–	–	–	–	–	1,75,179Bought	1,75,179	1,75,179	1,75,179	1,75,179	1,70,089−5,090 (−2.9%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	72,120	72,120	92,120+20,000 (+27.7%)	1,37,120+45,000 (+48.9%)	1,42,120+5,000 (+3.7%)	1,67,120+25,000 (+17.6%)	1,67,120	1,67,120	1,67,120	1,67,120	1,67,120	1,67,120
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	50,000	50,000	50,000	1,05,000+55,000 (+110.0%)	1,25,000+20,000 (+19.1%)	1,25,000	1,50,000+25,000 (+20.0%)	1,89,408+39,408 (+26.3%)	1,60,000−29,408 (−15.5%)	1,60,000	1,60,000	1,60,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	51,13,375+4,73,575 (+10.2%)	46,30,775−4,82,600 (−9.4%)	50,21,225+3,90,450 (+8.4%)	25,22,725−24,98,500 (−49.8%)	27,91,100+2,68,375 (+10.6%)	17,15,700−10,75,400 (−38.5%)	4,60,750−12,54,950 (−73.2%)	14,83,425+10,22,675 (+222.0%)	40,20,400+25,36,975 (+171.0%)	47,34,325+7,13,925 (+17.8%)	42,49,825−4,84,500 (−10.2%)	1,58,650−40,91,175 (−96.3%)
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	1,45,085−307 (−0.2%)	1,46,561+1,476 (+1.0%)	1,45,516−1,045 (−0.7%)	1,46,947+1,431 (+1.0%)	1,42,192−4,755 (−3.2%)	1,46,474+4,282 (+3.0%)	1,48,491+2,017 (+1.4%)	1,49,487+996 (+0.7%)	1,49,265−222 (−0.2%)	1,49,263−2 (0.0%)	1,48,697−566 (−0.4%)	1,58,400+9,703 (+6.5%)
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	1,54,620	1,73,920+19,300 (+12.5%)	1,79,420+5,500 (+3.2%)	1,81,420+2,000 (+1.1%)	1,63,920−17,500 (−9.7%)	1,63,920	1,63,920	1,51,920−12,000 (−7.3%)	1,51,920	1,51,920
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,22,683+35,056 (+40.0%)	1,29,397+6,714 (+5.5%)	1,37,036+7,639 (+5.9%)	1,44,656+7,620 (+5.6%)	1,57,016+12,360 (+8.5%)	1,59,777+2,761 (+1.8%)	1,75,560+15,783 (+9.9%)	1,90,128+14,568 (+8.3%)	1,50,199−39,929 (−21.0%)	1,50,691+492 (+0.3%)	1,51,302+611 (+0.4%)	1,49,424−1,878 (−1.2%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,47,055Bought
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,42,000−38,000 (−21.1%)	1,42,000	1,42,000	1,42,000	1,42,000	1,42,000	1,42,000
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	1,40,000Bought	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	3,32,061	3,32,061	3,32,061	3,32,061	3,32,061	3,32,061	3,32,061	3,32,061	3,32,061	1,32,061−2,00,000 (−60.2%)	1,32,061	1,32,061
Bandhan Large Cap FundBandhan Mutual Fund	–	–	–	–	–	83,398Bought again	1,23,459+40,061 (+48.0%)	1,22,225−1,234 (−1.0%)	1,22,225	1,24,514+2,289 (+1.9%)	1,24,514	1,26,902+2,388 (+1.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	98,368+1,669 (+1.7%)	1,01,218+2,850 (+2.9%)	97,212−4,006 (−4.0%)	1,07,412+10,200 (+10.5%)	1,09,480+2,068 (+1.9%)	1,10,994+1,514 (+1.4%)	1,13,082+2,088 (+1.9%)	1,12,963−119 (−0.1%)	1,11,548−1,415 (−1.3%)	1,13,590+2,042 (+1.8%)	1,17,625+4,035 (+3.6%)	1,26,022+8,397 (+7.1%)
Tata Nifty 50 Index FundTata Mutual Fund	92,605+5,930 (+6.8%)	94,247+1,642 (+1.8%)	89,640−4,607 (−4.9%)	90,037+397 (+0.4%)	97,234+7,197 (+8.0%)	99,446+2,212 (+2.3%)	1,09,664+10,218 (+10.3%)	1,10,481+817 (+0.8%)	1,12,614+2,133 (+1.9%)	1,13,436+822 (+0.7%)	1,14,251+815 (+0.7%)	1,21,801+7,550 (+6.6%)
Axis Nifty 100 Index FundAxis Mutual Fund	1,05,877+453 (+0.4%)	1,05,147−730 (−0.7%)	98,337−6,810 (−6.5%)	1,05,235+6,898 (+7.0%)	1,05,804+569 (+0.5%)	1,06,966+1,162 (+1.1%)	1,08,139+1,173 (+1.1%)	1,08,819+680 (+0.6%)	1,11,346+2,527 (+2.3%)	1,12,791+1,445 (+1.3%)	1,14,318+1,527 (+1.4%)	1,20,774+6,456 (+5.7%)
HDFC Business Cycle FundHDFC Mutual Fund	5,02,364	5,02,364	5,02,364	5,02,364	5,02,364	1,19,492−3,82,872 (−76.2%)	1,19,492	1,19,492	1,19,492	1,19,492	1,19,492	1,19,492
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,15,737	1,15,737	1,15,737	1,15,737	1,18,237+2,500 (+2.2%)	1,18,237	1,18,237	1,18,237	1,18,237	1,18,237	1,18,237	1,18,237
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	1,30,760	1,30,760	1,30,760	1,30,760	1,30,760	1,30,760	1,30,760	1,30,760	1,17,760−13,000 (−9.9%)	1,14,410−3,350 (−2.8%)	1,14,410	1,14,410
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,40,416−5,702 (−3.9%)	1,43,522+3,106 (+2.2%)	1,37,580−5,942 (−4.1%)	1,42,496+4,916 (+3.6%)	1,43,011+515 (+0.4%)	1,44,452+1,441 (+1.0%)	1,44,856+404 (+0.3%)	1,44,807−49 (0.0%)	1,16,284−28,523 (−19.7%)	1,16,266−18 (0.0%)	1,15,920−346 (−0.3%)	1,14,030−1,890 (−1.6%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	83,093	83,093	83,093	93,093+10,000 (+12.0%)	96,593+3,500 (+3.8%)	1,11,593+15,000 (+15.5%)	1,11,593	1,11,593	1,11,593	1,11,593	1,11,593	1,11,593
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	–	–	–	–	61,871Bought	97,255+35,384 (+57.2%)	1,04,779+7,524 (+7.7%)	1,04,779	1,05,837+1,058 (+1.0%)	1,08,831+2,994 (+2.8%)	1,09,831+1,000 (+0.9%)
Union Multicap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,07,962Bought
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	75,883+574 (+0.8%)	76,990+1,107 (+1.5%)	74,013−2,977 (−3.9%)	81,257+7,244 (+9.8%)	81,967+710 (+0.9%)	84,136+2,169 (+2.7%)	94,245+10,109 (+12.0%)	95,188+943 (+1.0%)	97,036+1,848 (+1.9%)	99,550+2,514 (+2.6%)	99,659+109 (+0.1%)	1,06,109+6,450 (+6.5%)
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Edelweiss Equity Savings FundEdelweiss Mutual Fund	99,750	99,750	99,750	99,750	99,750	99,750	99,750	99,750	99,750	99,750	99,750	99,750
Tata Dividend Yield FundTata Mutual Fund	97,350	97,350	97,350	97,350	97,350	97,350	97,350	97,350	97,350	97,350	97,350	97,350
Bandhan Business Cycle FundBandhan Mutual Fund	1,24,705−2,416 (−1.9%)	1,24,705	1,22,363−2,342 (−1.9%)	1,17,420−4,943 (−4.0%)	1,14,744−2,676 (−2.3%)	1,14,744	1,13,545−1,199 (−1.0%)	1,13,545	1,12,978−567 (−0.5%)	1,03,109−9,869 (−8.7%)	99,548−3,561 (−3.5%)	96,119−3,429 (−3.4%)
DSP Arbitrage FundDSP Mutual Fund	2,27,525+21,850 (+10.6%)	2,39,875+12,350 (+5.4%)	2,62,200+22,325 (+9.3%)	2,78,825+16,625 (+6.3%)	3,00,200+21,375 (+7.7%)	2,86,900−13,300 (−4.4%)	2,56,975−29,925 (−10.4%)	2,50,800−6,175 (−2.4%)	2,31,800−19,000 (−7.6%)	2,03,775−28,025 (−12.1%)	2,03,775	94,050−1,09,725 (−53.9%)
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	1,14,157Bought	Sold out	43,612Bought again	Sold out	–	–	–	–	–	86,257Bought again
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	62,916+227 (+0.4%)	64,703+1,787 (+2.8%)	60,836−3,867 (−6.0%)	66,080+5,244 (+8.6%)	67,719+1,639 (+2.5%)	69,616+1,897 (+2.8%)	74,072+4,456 (+6.4%)	75,920+1,848 (+2.5%)	76,935+1,015 (+1.3%)	77,253+318 (+0.4%)	77,414+161 (+0.2%)	83,370+5,956 (+7.7%)
quant Arbitrage Fundquant Mutual Fund	81,700+24,700 (+43.3%)	81,700	81,700	81,700	81,700	81,700	81,700	81,700	81,700	81,700	81,700	81,700
Kotak Msci India ETFKotak Mahindra Mutual Fund	27,117+1,868 (+7.4%)	33,376+6,259 (+23.1%)	66,085+32,709 (+98.0%)	65,960−125 (−0.2%)	66,090+130 (+0.2%)	62,858−3,232 (−4.9%)	63,978+1,120 (+1.8%)	63,037−941 (−1.5%)	63,620+583 (+0.9%)	72,691+9,071 (+14.3%)	79,682+6,991 (+9.6%)	80,319+637 (+0.8%)
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	70,723+234 (+0.3%)	72,057+1,334 (+1.9%)	72,198+141 (+0.2%)	72,248+50 (+0.1%)	72,230−18 (0.0%)	73,485+1,255 (+1.7%)	74,198+713 (+1.0%)	74,374+176 (+0.2%)	74,382+8 (0.0%)	74,771+389 (+0.5%)	75,127+356 (+0.5%)	79,567+4,440 (+5.9%)
Axis Nifty 50 ETFAxis Mutual Fund	68,892+3,784 (+5.8%)	69,332+440 (+0.6%)	70,459+1,127 (+1.6%)	76,164+5,705 (+8.1%)	79,096+2,932 (+3.9%)	83,902+4,806 (+6.1%)	84,481+579 (+0.7%)	84,675+194 (+0.2%)	85,960+1,285 (+1.5%)	61,318−24,642 (−28.7%)	71,378+10,060 (+16.4%)	78,673+7,295 (+10.2%)
DSP Nifty 50 Index FundDSP Mutual Fund	54,327−376 (−0.7%)	55,260+933 (+1.7%)	52,470−2,790 (−5.1%)	56,948+4,478 (+8.5%)	63,105+6,157 (+10.8%)	65,205+2,100 (+3.3%)	72,720+7,515 (+11.5%)	72,998+278 (+0.4%)	73,619+621 (+0.9%)	73,853+234 (+0.3%)	74,096+243 (+0.3%)	78,418+4,322 (+5.8%)
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	–	–	–	50,000Bought	50,000	75,000+25,000 (+50.0%)	75,000	75,000	75,000	75,000	75,000	75,000
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	1,08,000+63,000 (+140.0%)	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	90,000−18,000 (−16.7%)	75,000−15,000 (−16.7%)	75,000
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	75,000Bought again	75,000	75,000	75,000
Axis Nifty 50 Index FundAxis Mutual Fund	49,201+8 (0.0%)	50,846+1,645 (+3.3%)	48,696−2,150 (−4.2%)	53,134+4,438 (+9.1%)	54,440+1,306 (+2.5%)	56,942+2,502 (+4.6%)	65,289+8,347 (+14.7%)	65,993+704 (+1.1%)	67,297+1,304 (+2.0%)	67,601+304 (+0.5%)	69,041+1,440 (+2.1%)	74,394+5,353 (+7.8%)
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	1,00,889+11,360 (+12.7%)	1,00,889	1,00,889	1,00,889	1,00,889	1,00,889	1,15,203+14,314 (+14.2%)	1,15,203	1,15,203	74,114−41,089 (−35.7%)	74,114	74,114
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	70,000Bought	70,000	1,20,000+50,000 (+71.4%)	1,20,000	1,20,000	90,075−29,925 (−24.9%)	90,075	68,075−22,000 (−24.4%)	72,583+4,508 (+6.6%)	72,583	72,583
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	80,600	58,275−22,325 (−27.7%)	Sold out	–	–	72,500Bought again	72,500	62,050−10,450 (−14.4%)	62,050	70,214+8,164 (+13.2%)	70,214	70,214
SBI Equity Savings FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	69,825Bought again	69,825	69,825
Invesco India Arbitrage FundInvesco Mutual Fund	13,59,450+2,28,475 (+20.2%)	12,52,575−1,06,875 (−7.9%)	11,29,075−1,23,500 (−9.9%)	5,28,200−6,00,875 (−53.2%)	3,56,250−1,71,950 (−32.6%)	1,50,575−2,05,675 (−57.7%)	1,44,875−5,700 (−3.8%)	3,02,575+1,57,700 (+108.9%)	11,43,800+8,41,225 (+278.0%)	15,20,950+3,77,150 (+33.0%)	15,29,975+9,025 (+0.6%)	69,350−14,60,625 (−95.5%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	–	–	–	68,400Bought again	68,400	68,400	68,400	68,400	68,400
Helios Balanced Advantage FundHelios Mutual Fund	67,156	67,156	67,156	67,156	67,156	67,156	67,156	67,156	67,156	67,156	67,156	67,156
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	77,425+28,500 (+58.3%)	1,10,200+32,775 (+42.3%)	1,10,200	1,10,200	1,10,200	Sold out	67,925Bought again	67,450−475 (−0.7%)	67,450	67,450	66,975−475 (−0.7%)	66,975
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	50,317+968 (+2.0%)	51,840+1,523 (+3.0%)	50,057−1,783 (−3.4%)	52,808+2,751 (+5.5%)	54,735+1,927 (+3.7%)	56,553+1,818 (+3.3%)	58,373+1,820 (+3.2%)	59,041+668 (+1.1%)	59,344+303 (+0.5%)	59,585+241 (+0.4%)	59,769+184 (+0.3%)	63,336+3,567 (+6.0%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	49,400Bought	51,775+2,375 (+4.8%)	68,400+16,625 (+32.1%)	68,875+475 (+0.7%)	68,875	62,225−6,650 (−9.7%)
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	54,500Bought again	69,500+15,000 (+27.5%)	69,500	69,500	69,500	61,500−8,000 (−11.5%)	61,500	61,500
LIC Mf BSE Sensex ETFLIC Mutual Fund	56,724	57,792+1,068 (+1.9%)	57,413−379 (−0.7%)	57,413	57,413	57,413	57,427+14 (0.0%)	57,427	57,866+439 (+0.8%)	57,436−430 (−0.7%)	57,831+395 (+0.7%)	61,362+3,531 (+6.1%)
NJ Balanced Advantage FundNJ Mutual Fund	12,825	12,825	12,825	12,825	15,200+2,375 (+18.5%)	8,550−6,650 (−43.8%)	8,550	17,100+8,550 (+100.0%)	17,100	49,875+32,775 (+191.7%)	61,275+11,400 (+22.9%)	61,275
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	–	–	–	–	–	–	1,92,512Bought	1,92,512	1,10,012−82,500 (−42.9%)	1,10,012	1,10,012	61,262−48,750 (−44.3%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	56,234+550 (+1.0%)	56,854+620 (+1.1%)	56,854	54,053−2,801 (−4.9%)	57,599+3,546 (+6.6%)	57,603+4 (0.0%)	57,585−18 (0.0%)	57,585	57,585	57,585	58,125+540 (+0.9%)	60,440+2,315 (+4.0%)
JM Focused FundJM Financial Mutual Fund	60,000	66,000+6,000 (+10.0%)	63,000−3,000 (−4.6%)	60,000−3,000 (−4.8%)	57,000−3,000 (−5.0%)	57,000	64,000+7,000 (+12.3%)	64,000	64,000	64,000	59,000−5,000 (−7.8%)	59,000
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	60,469+1,242 (+2.1%)	62,006+1,537 (+2.5%)	62,727+721 (+1.2%)	63,605+878 (+1.4%)	63,164−441 (−0.7%)	60,019−3,145 (−5.0%)	64,699+4,680 (+7.8%)	67,039+2,340 (+3.6%)	55,064−11,975 (−17.9%)	56,839+1,775 (+3.2%)	58,239+1,400 (+2.5%)	58,804+565 (+1.0%)
Bank of India Large Cap FundBank of India Mutual Fund	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	57,200+6,200 (+12.2%)	57,200	57,200	57,200
JM Large Cap FundJM Financial Mutual Fund	60,250	66,250+6,000 (+10.0%)	66,250	66,250	66,250	61,750−4,500 (−6.8%)	61,750	61,750	56,250−5,500 (−8.9%)	57,000+750 (+1.3%)	57,000	57,000
Nippon India Arbitrage FundNippon India Mutual Fund	7,41,475+2,19,450 (+42.0%)	7,98,475+57,000 (+7.7%)	8,00,375+1,900 (+0.2%)	8,13,200+12,825 (+1.6%)	9,39,550+1,26,350 (+15.5%)	8,24,125−1,15,425 (−12.3%)	7,43,375−80,750 (−9.8%)	2,67,425−4,75,950 (−64.0%)	4,38,900+1,71,475 (+64.1%)	5,74,275+1,35,375 (+30.8%)	3,07,325−2,66,950 (−46.5%)	57,000−2,50,325 (−81.5%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	21,644	31,963+10,319 (+47.7%)	38,050+6,087 (+19.0%)	40,560+2,510 (+6.6%)	42,901+2,341 (+5.8%)	44,639+1,738 (+4.1%)	46,813+2,174 (+4.9%)	52,449+5,636 (+12.0%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	68,999−3,868 (−5.3%)	64,920−4,079 (−5.9%)	69,589+4,669 (+7.2%)	78,891+9,302 (+13.4%)	80,618+1,727 (+2.2%)	79,582−1,036 (−1.3%)	81,132+1,550 (+2.0%)	81,109−23 (0.0%)	80,204−905 (−1.1%)	81,422+1,218 (+1.5%)	55,751−25,671 (−31.5%)	51,910−3,841 (−6.9%)
Unifi Flexi Cap FundUnifi Mutual Fund	–	–	–	–	–	–	–	6,000Bought	30,000+24,000 (+400.0%)	47,000+17,000 (+56.7%)	47,000	49,000+2,000 (+4.3%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	48,396−66 (−0.1%)	48,590+194 (+0.4%)	48,621+31 (+0.1%)	45,706−2,915 (−6.0%)	49,038+3,332 (+7.3%)	49,038	49,291+253 (+0.5%)	48,438−853 (−1.7%)	48,608+170 (+0.4%)	48,149−459 (−0.9%)	47,736−413 (−0.9%)	48,736+1,000 (+2.1%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000	48,000
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	46,445	46,714+269 (+0.6%)	46,723+9 (0.0%)	43,787−2,936 (−6.3%)	46,695+2,908 (+6.6%)	47,539+844 (+1.8%)	47,539	47,517−22 (−0.1%)	47,721+204 (+0.4%)	47,767+46 (+0.1%)	47,919+152 (+0.3%)	47,974+55 (+0.1%)
Tata BSE Select Business Groups Index FundTata Mutual Fund	47,319−35 (−0.1%)	48,235+916 (+1.9%)	33,518−14,717 (−30.5%)	47,678+14,160 (+42.3%)	48,503+825 (+1.7%)	49,443+940 (+1.9%)	50,852+1,409 (+2.9%)	50,734−118 (−0.2%)	49,011−1,723 (−3.4%)	45,891−3,120 (−6.4%)	45,092−799 (−1.7%)	47,878+2,786 (+6.2%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	30,770+681 (+2.3%)	31,747+977 (+3.2%)	30,744−1,003 (−3.2%)	33,822+3,078 (+10.0%)	35,068+1,246 (+3.7%)	36,772+1,704 (+4.9%)	37,860+1,088 (+3.0%)	38,435+575 (+1.5%)	40,864+2,429 (+6.3%)	41,720+856 (+2.1%)	43,188+1,468 (+3.5%)	47,758+4,570 (+10.6%)
HDFC BSE Sensex ETFHDFC Mutual Fund	40,508−133 (−0.3%)	39,751−757 (−1.9%)	39,593−158 (−0.4%)	41,037+1,444 (+3.7%)	41,036−1 (0.0%)	42,915+1,879 (+4.6%)	43,380+465 (+1.1%)	43,497+117 (+0.3%)	43,447−50 (−0.1%)	43,507+60 (+0.1%)	43,531+24 (+0.1%)	46,424+2,893 (+6.7%)
Bank of India Multi Cap FundBank of India Mutual Fund	83,670+16,789 (+25.1%)	83,670	83,670	83,670	83,670	83,670	83,670	83,670	83,670	45,590−38,080 (−45.5%)	45,590	45,590
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	2,49,801	2,78,082+28,281 (+11.3%)	2,78,082	3,45,368+67,286 (+24.2%)	3,45,368	1,89,343−1,56,025 (−45.2%)	76,122−1,13,221 (−59.8%)	Sold out	–	–	45,067Bought again	45,067
ITI Large Cap FundITI Mutual Fund	36,505Bought again	50,960+14,455 (+39.6%)	50,960	50,960	50,960	50,960	43,056−7,904 (−15.5%)	43,056	43,056	43,056	43,056	43,056
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	84,550+4,750 (+6.0%)	84,550	84,550	84,550	84,550	47,975−36,575 (−43.3%)	44,650−3,325 (−6.9%)	54,150+9,500 (+21.3%)	57,000+2,850 (+5.3%)	57,000	57,000	41,800−15,200 (−26.7%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	3,53,875+93,100 (+35.7%)	3,30,600−23,275 (−6.6%)	3,67,650+37,050 (+11.2%)	3,02,575−65,075 (−17.7%)	3,18,725+16,150 (+5.3%)	3,55,775+37,050 (+11.6%)	1,15,900−2,39,875 (−67.4%)	1,04,500−11,400 (−9.8%)	3,09,700+2,05,200 (+196.4%)	3,56,250+46,550 (+15.0%)	3,89,500+33,250 (+9.3%)	40,850−3,48,650 (−89.5%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	40,171	40,171	40,171	38,067−2,104 (−5.2%)	40,535+2,468 (+6.5%)	39,818−717 (−1.8%)	39,818	39,818	40,139+321 (+0.8%)	40,139	40,587+448 (+1.1%)	40,587
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
UTI Equity Savings FundUTI Mutual Fund	–	–	–	–	–	20,000Bought	20,000	20,000	32,500+12,500 (+62.5%)	38,697+6,197 (+19.1%)	38,697	38,697
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	32,790−1,067 (−3.2%)	32,622−168 (−0.5%)	31,022−1,600 (−4.9%)	34,887+3,865 (+12.5%)	35,283+396 (+1.1%)	36,945+1,662 (+4.7%)	37,521+576 (+1.6%)	36,945−576 (−1.5%)	36,032−913 (−2.5%)	35,753−279 (−0.8%)	36,334+581 (+1.6%)	37,582+1,248 (+3.4%)
360 One Quant Fund360 One Mutual Fund	–	–	–	–	–	–	–	36,815Bought again	37,073+258 (+0.7%)	36,062−1,011 (−2.7%)	34,722−1,340 (−3.7%)	34,153−569 (−1.6%)
Tata BSE Sensex Index FundTata Mutual Fund	30,604+205 (+0.7%)	30,814+210 (+0.7%)	30,733−81 (−0.3%)	30,718−15 (−0.1%)	30,469−249 (−0.8%)	30,944+475 (+1.6%)	31,154+210 (+0.7%)	31,094−60 (−0.2%)	31,205+111 (+0.4%)	31,223+18 (+0.1%)	31,285+62 (+0.2%)	33,184+1,899 (+6.1%)
JM Large & Mid Cap FundJM Financial Mutual Fund	35,900	35,900	42,400+6,500 (+18.1%)	42,400	42,400	42,400	42,400	42,400	36,900−5,500 (−13.0%)	31,500−5,400 (−14.6%)	31,500	31,500
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	22,424+608 (+2.8%)	25,299+2,875 (+12.8%)	25,902+603 (+2.4%)	27,943+2,041 (+7.9%)	28,606+663 (+2.4%)	32,546+3,940 (+13.8%)	33,604+1,058 (+3.3%)	34,620+1,016 (+3.0%)	27,749−6,871 (−19.9%)	28,590+841 (+3.0%)	29,167+577 (+2.0%)	30,564+1,397 (+4.8%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	1,900Bought	30,400+28,500 (+1,500.0%)	30,400	30,400
SBI Nifty 500 Index FundSBI Mutual Fund	31,769−967 (−3.0%)	31,283−486 (−1.5%)	28,575−2,708 (−8.7%)	29,538+963 (+3.4%)	29,369−169 (−0.6%)	29,541+172 (+0.6%)	28,905−636 (−2.2%)	28,924+19 (+0.1%)	29,138+214 (+0.7%)	28,813−325 (−1.1%)	28,667−146 (−0.5%)	29,948+1,281 (+4.5%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	29,461+984 (+3.5%)	28,870−591 (−2.0%)	28,200−670 (−2.3%)	28,812+612 (+2.2%)	28,025−787 (−2.7%)	28,718+693 (+2.5%)	29,398+680 (+2.4%)	31,234+1,836 (+6.3%)	27,996−3,238 (−10.4%)	27,883−113 (−0.4%)	28,909+1,026 (+3.7%)	29,617+708 (+2.5%)
Shriram Multi Sector Rotation FundShriram Mutual Fund	26,910Bought	32,850+5,940 (+22.1%)	32,850	32,850	32,850	32,850	32,850	32,850	32,850	29,100−3,750 (−11.4%)	29,100	29,100
HDFC Nifty 100 Index FundHDFC Mutual Fund	19,972+168 (+0.9%)	20,670+698 (+3.5%)	19,618−1,052 (−5.1%)	19,858+240 (+1.2%)	21,522+1,664 (+8.4%)	22,243+721 (+3.4%)	23,214+971 (+4.4%)	23,760+546 (+2.4%)	24,625+865 (+3.6%)	25,420+795 (+3.2%)	25,764+344 (+1.4%)	27,770+2,006 (+7.8%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	22,798+106 (+0.5%)	23,059+261 (+1.1%)	21,772−1,287 (−5.6%)	23,518+1,746 (+8.0%)	24,969+1,451 (+6.2%)	25,376+407 (+1.6%)	24,980−396 (−1.6%)	25,450+470 (+1.9%)	25,897+447 (+1.8%)	26,154+257 (+1.0%)	26,256+102 (+0.4%)	27,765+1,509 (+5.8%)
Groww Multi Asset Allocation FundGroww Mutual Fund	–	–	–	–	–	–	–	–	9,975Bought	12,475+2,500 (+25.1%)	18,282+5,807 (+46.6%)	27,124+8,842 (+48.4%)
SBI BSE Sensex Index FundSBI Mutual Fund	25,579+845 (+3.4%)	25,787+208 (+0.8%)	22,144−3,643 (−14.1%)	22,800+656 (+3.0%)	23,055+255 (+1.1%)	24,455+1,400 (+6.1%)	25,383+928 (+3.8%)	25,591+208 (+0.8%)	24,466−1,125 (−4.4%)	24,536+70 (+0.3%)	24,379−157 (−0.6%)	26,253+1,874 (+7.7%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	21,515−46 (−0.2%)	22,695+1,180 (+5.5%)	22,710+15 (+0.1%)	21,466−1,244 (−5.5%)	22,603+1,137 (+5.3%)	24,156+1,553 (+6.9%)	24,156	24,156	24,109−47 (−0.2%)	24,201+92 (+0.4%)	24,298+97 (+0.4%)	25,429+1,131 (+4.7%)
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	21,350+3 (0.0%)	21,522+172 (+0.8%)	21,520−2 (0.0%)	21,523+3 (0.0%)	21,670+147 (+0.7%)	21,674+4 (0.0%)	21,674	21,742+68 (+0.3%)	21,718−24 (−0.1%)	21,757+39 (+0.2%)	21,864+107 (+0.5%)	23,209+1,345 (+6.2%)
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	12,733+3,535 (+38.4%)	12,814+81 (+0.6%)	12,454−360 (−2.8%)	15,866+3,412 (+27.4%)	19,332+3,466 (+21.9%)	20,337+1,005 (+5.2%)	20,540+203 (+1.0%)	24,104+3,564 (+17.4%)	19,440−4,664 (−19.4%)	19,735+295 (+1.5%)	22,864+3,129 (+15.9%)	22,774−90 (−0.4%)
Bank of India Large & Mid Cap FundBank of India Mutual Fund	39,024+7,631 (+24.3%)	39,024	39,024	39,024	39,024	39,024	39,024	39,024	39,024	21,863−17,161 (−44.0%)	21,863	21,863
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	13,344+534 (+4.2%)	13,954+610 (+4.6%)	13,921−33 (−0.2%)	15,801+1,880 (+13.5%)	16,595+794 (+5.0%)	17,916+1,321 (+8.0%)	19,184+1,268 (+7.1%)	19,665+481 (+2.5%)	19,887+222 (+1.1%)	20,032+145 (+0.7%)	19,190−842 (−4.2%)	21,136+1,946 (+10.1%)
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000
Bank of India Balanced Advantage FundBank of India Mutual Fund	21,067	21,067	21,067	21,067	21,067	21,067	21,067	21,067	21,067	21,067	21,067	20,516−551 (−2.6%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	16,612−803 (−4.6%)	16,785+173 (+1.0%)	15,863−922 (−5.5%)	16,978+1,115 (+7.0%)	17,216+238 (+1.4%)	18,112+896 (+5.2%)	18,965+853 (+4.7%)	19,037+72 (+0.4%)	19,125+88 (+0.5%)	18,841−284 (−1.5%)	19,124+283 (+1.5%)	20,380+1,256 (+6.6%)
Union Largecap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	17,700Bought again	20,000+2,300 (+13.0%)	20,000	20,000
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	7,228+1 (0.0%)	7,362+134 (+1.9%)	7,157−205 (−2.8%)	10,565+3,408 (+47.6%)	13,988+3,423 (+32.4%)	17,855+3,867 (+27.7%)	17,877+22 (+0.1%)	17,881+4 (0.0%)	14,335−3,546 (−19.8%)	14,382+47 (+0.3%)	17,180+2,798 (+19.5%)	19,977+2,797 (+16.3%)
PGIM India Equity Savings FundPGIM India Mutual Fund	19,950	19,950	19,950	19,950	19,950	19,950	19,950	19,950	19,950	19,950	19,950	19,950
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	7,981+1,885 (+30.9%)	9,327+1,346 (+16.9%)	10,005+678 (+7.3%)	12,037+2,032 (+20.3%)	13,164+1,127 (+9.4%)	15,762+2,598 (+19.7%)	16,063+301 (+1.9%)	16,829+766 (+4.8%)	17,652+823 (+4.9%)	18,165+513 (+2.9%)	17,961−204 (−1.1%)	19,844+1,883 (+10.5%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	16,625	16,625	16,625	18,050+1,425 (+8.6%)	18,050	18,050	19,000+950 (+5.3%)	19,000	19,000	19,000	19,000	19,000
JM Arbitrage FundJM Financial Mutual Fund	61,275+26,125 (+74.3%)	48,450−12,825 (−20.9%)	48,450	40,375−8,075 (−16.7%)	40,375	53,200+12,825 (+31.8%)	57,475+4,275 (+8.0%)	39,900−17,575 (−30.6%)	39,900	46,075+6,175 (+15.5%)	46,075	18,050−28,025 (−60.8%)
Union Value FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	18,000Bought
HDFC Arbitrage FundHDFC Mutual Fund	8,25,075−12,350 (−1.5%)	8,34,100+9,025 (+1.1%)	8,94,425+60,325 (+7.2%)	8,33,625−60,800 (−6.8%)	8,41,225+7,600 (+0.9%)	6,58,350−1,82,875 (−21.7%)	7,25,800+67,450 (+10.3%)	1,42,025−5,83,775 (−80.4%)	2,14,225+72,200 (+50.8%)	2,63,625+49,400 (+23.1%)	2,69,800+6,175 (+2.3%)	17,100−2,52,700 (−93.7%)
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	15,980+245 (+1.6%)	16,384+404 (+2.5%)	16,325−59 (−0.4%)	16,691+366 (+2.2%)	17,197+506 (+3.0%)	18,221+1,024 (+6.0%)	18,940+719 (+4.0%)	19,759+819 (+4.3%)	16,360−3,399 (−17.2%)	16,504+144 (+0.9%)	16,737+233 (+1.4%)	16,838+101 (+0.6%)
UTI BSE Sensex Index FundUTI Mutual Fund	15,521−144 (−0.9%)	15,603+82 (+0.5%)	15,524−79 (−0.5%)	15,650+126 (+0.8%)	15,507−143 (−0.9%)	15,910+403 (+2.6%)	16,155+245 (+1.5%)	15,740−415 (−2.6%)	15,713−27 (−0.2%)	15,716+3 (0.0%)	15,720+4 (0.0%)	16,741+1,021 (+6.5%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	11,053+284 (+2.6%)	11,554+501 (+4.5%)	11,054−500 (−4.3%)	12,188+1,134 (+10.3%)	12,231+43 (+0.4%)	12,421+190 (+1.6%)	12,800+379 (+3.1%)	13,144+344 (+2.7%)	13,369+225 (+1.7%)	13,661+292 (+2.2%)	14,671+1,010 (+7.4%)	15,900+1,229 (+8.4%)
JM Multi Asset Allocation FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	15,610	15,610	15,610
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	11,744−135 (−1.1%)	11,520−224 (−1.9%)	10,639−881 (−7.7%)	11,303+664 (+6.2%)	11,511+208 (+1.8%)	11,856+345 (+3.0%)	12,196+340 (+2.9%)	12,997+801 (+6.6%)	13,391+394 (+3.0%)	13,420+29 (+0.2%)	13,875+455 (+3.4%)	15,472+1,597 (+11.5%)
DSP Nifty 50 ETFDSP Mutual Fund	10,021−67 (−0.7%)	9,957−64 (−0.6%)	12,827+2,870 (+28.8%)	13,836+1,009 (+7.9%)	13,782−54 (−0.4%)	14,563+781 (+5.7%)	18,122+3,559 (+24.4%)	18,326+204 (+1.1%)	15,837−2,489 (−13.6%)	14,591−1,246 (−7.9%)	14,561−30 (−0.2%)	15,376+815 (+5.6%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	15,719−436 (−2.7%)	15,468−251 (−1.6%)	15,005−463 (−3.0%)	14,137−868 (−5.8%)	14,979+842 (+6.0%)	15,668+689 (+4.6%)	17,554+1,886 (+12.0%)	16,850−704 (−4.0%)	16,946+96 (+0.6%)	16,217−729 (−4.3%)	16,212−5 (0.0%)	15,329−883 (−5.5%)
Union Retirement FundUnion Mutual Fund	–	–	–	–	–	–	–	–	11,500Bought	11,500	13,000+1,500 (+13.0%)	15,000+2,000 (+15.4%)
Union Arbitrage FundUnion Mutual Fund	16,150	16,150	16,150	16,150	16,150	16,150	16,150	14,725−1,425 (−8.8%)	14,725	14,725	14,725	14,725
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	12,250	12,318+68 (+0.6%)	12,207−111 (−0.9%)	12,528+321 (+2.6%)	13,192+664 (+5.3%)	13,364+172 (+1.3%)	13,729+365 (+2.7%)	13,728−1 (0.0%)	13,556−172 (−1.3%)	13,550−6 (0.0%)	13,672+122 (+0.9%)	14,408+736 (+5.4%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	15,966	15,450−516 (−3.2%)	14,959−491 (−3.2%)	13,707−1,252 (−8.4%)	12,836−871 (−6.4%)	12,912+76 (+0.6%)	12,835−77 (−0.6%)	14,209+1,374 (+10.7%)	13,613−596 (−4.2%)	13,097−516 (−3.8%)	13,867+770 (+5.9%)
Groww Nifty Total Market Index FundGroww Mutual Fund	12,042+91 (+0.8%)	12,289+247 (+2.1%)	11,574−715 (−5.8%)	12,378+804 (+7.0%)	12,444+66 (+0.5%)	12,549+105 (+0.8%)	12,833+284 (+2.3%)	12,927+94 (+0.7%)	13,066+139 (+1.1%)	13,056−10 (−0.1%)	13,137+81 (+0.6%)	13,863+726 (+5.5%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	11,395−412 (−3.5%)	11,070−325 (−2.9%)	10,222−848 (−7.7%)	11,154+932 (+9.1%)	11,164+10 (+0.1%)	11,355+191 (+1.7%)	11,688+333 (+2.9%)	11,724+36 (+0.3%)	12,298+574 (+4.9%)	12,292−6 (−0.1%)	12,458+166 (+1.4%)	13,677+1,219 (+9.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	8,915−29 (−0.3%)	9,210+295 (+3.3%)	9,476+266 (+2.9%)	9,720+244 (+2.6%)	9,872+152 (+1.6%)	10,700+828 (+8.4%)	11,087+387 (+3.6%)	11,041−46 (−0.4%)	11,887+846 (+7.7%)	12,020+133 (+1.1%)	12,194+174 (+1.5%)	12,940+746 (+6.1%)
ITI Arbitrage FundITI Mutual Fund	12,825	12,825	12,825	12,825	12,825	12,825	12,825	12,825	12,825	12,825	12,825	12,825
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	24,700+475 (+2.0%)	43,225+18,525 (+75.0%)	46,550+3,325 (+7.7%)	46,550	46,550	38,000−8,550 (−18.4%)	38,000	38,000	37,050−950 (−2.5%)	80,750+43,700 (+118.0%)	80,750	12,825−67,925 (−84.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	11,223−64 (−0.6%)	11,340+117 (+1.0%)	10,771−569 (−5.0%)	11,712+941 (+8.7%)	11,395−317 (−2.7%)	10,891−504 (−4.4%)	11,462+571 (+5.2%)	11,411−51 (−0.4%)	11,649+238 (+2.1%)	11,818+169 (+1.5%)	11,848+30 (+0.3%)	12,818+970 (+8.2%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	8,960	10,962+2,002 (+22.3%)	10,927−35 (−0.3%)	11,496+569 (+5.2%)	12,836+1,340 (+11.7%)	15,690+2,854 (+22.2%)	12,508−3,182 (−20.3%)	12,508
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	6,616+179 (+2.8%)	6,645+29 (+0.4%)	6,713+68 (+1.0%)	7,512+799 (+11.9%)	8,052+540 (+7.2%)	9,699+1,647 (+20.5%)	10,398+699 (+7.2%)	10,398	11,140+742 (+7.1%)	10,784−356 (−3.2%)	10,977+193 (+1.8%)	12,198+1,221 (+11.1%)
Sundaram Arbitrage FundSundaram Mutual Fund	21,375	21,375	21,375	Sold out	–	–	–	–	11,875Bought again	11,875	11,875	11,875
Bandhan Equity Savings FundBandhan Mutual Fund	–	–	–	–	–	11,400Bought again	11,400	11,400	11,400	11,400	11,400	11,400
Axis BSE Sensex ETFAxis Mutual Fund	10,144+6 (+0.1%)	10,144	10,144	10,144	10,170+26 (+0.3%)	10,274+104 (+1.0%)	10,286+12 (+0.1%)	10,290+4 (0.0%)	10,278−12 (−0.1%)	10,272−6 (−0.1%)	10,323+51 (+0.5%)	11,038+715 (+6.9%)
SBI Equity Minimum Variance FundSBI Mutual Fund	15,702+14 (+0.1%)	15,144−558 (−3.6%)	15,116−28 (−0.2%)	14,805−311 (−2.1%)	14,973+168 (+1.1%)	14,544−429 (−2.9%)	13,887−657 (−4.5%)	13,887	13,887	11,134−2,753 (−19.8%)	11,032−102 (−0.9%)	10,960−72 (−0.7%)
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	6,767+87 (+1.3%)	6,902+135 (+2.0%)	6,553−349 (−5.1%)	7,094+541 (+8.3%)	7,183+89 (+1.3%)	7,284+101 (+1.4%)	10,435+3,151 (+43.3%)	10,402−33 (−0.3%)	10,431+29 (+0.3%)	10,458+27 (+0.3%)	10,328−130 (−1.2%)	10,840+512 (+5.0%)
Shriram Flexi Cap FundShriram Mutual Fund	16,790+4,540 (+37.1%)	16,790	16,790	16,790	14,890−1,900 (−11.3%)	14,890	13,450−1,440 (−9.7%)	13,450	10,530−2,920 (−21.7%)	10,530	10,530	10,530
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	8,127+48 (+0.6%)	8,275+148 (+1.8%)	7,913−362 (−4.4%)	8,026+113 (+1.4%)	8,689+663 (+8.3%)	8,257−432 (−5.0%)	8,469+212 (+2.6%)	8,590+121 (+1.4%)	9,099+509 (+5.9%)	9,372+273 (+3.0%)	9,462+90 (+1.0%)	10,084+622 (+6.6%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	4,638+344 (+8.0%)	4,997+359 (+7.7%)	5,174+177 (+3.5%)	6,346+1,172 (+22.7%)	6,874+528 (+8.3%)	7,788+914 (+13.3%)	8,353+565 (+7.3%)	8,529+176 (+2.1%)	8,657+128 (+1.5%)	8,795+138 (+1.6%)	9,040+245 (+2.8%)	10,011+971 (+10.7%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	11,292	10,697−595 (−5.3%)	9,938−759 (−7.1%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	12,487	12,325−162 (−1.3%)	12,331+6 (+0.1%)	12,394+63 (+0.5%)	12,409+15 (+0.1%)	11,519−890 (−7.2%)	11,522+3 (0.0%)	11,522	12,950+1,428 (+12.4%)	12,899−51 (−0.4%)	12,950+51 (+0.4%)	9,606−3,344 (−25.8%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	10,244−218 (−2.1%)	10,117−127 (−1.2%)	7,905−2,212 (−21.9%)	7,817−88 (−1.1%)	8,225+408 (+5.2%)	9,257+1,032 (+12.6%)	9,197−60 (−0.7%)	9,624+427 (+4.6%)	9,318−306 (−3.2%)	10,116+798 (+8.6%)	9,961−155 (−1.5%)	9,317−644 (−6.5%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	4,921Bought	9,196+4,275 (+86.9%)	9,196	9,196
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	8,035−2 (0.0%)	8,085+50 (+0.6%)	7,722−363 (−4.5%)	8,072+350 (+4.5%)	8,315+243 (+3.0%)	8,570+255 (+3.1%)	8,718+148 (+1.7%)	8,641−77 (−0.9%)	8,707+66 (+0.8%)	8,636−71 (−0.8%)	8,629−7 (−0.1%)	9,138+509 (+5.9%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	6,227+34 (+0.6%)	6,327+100 (+1.6%)	6,041−286 (−4.5%)	6,470+429 (+7.1%)	6,616+146 (+2.3%)	6,849+233 (+3.5%)	7,020+171 (+2.5%)	7,176+156 (+2.2%)	7,687+511 (+7.1%)	7,952+265 (+3.5%)	8,066+114 (+1.4%)	8,781+715 (+8.9%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,222+147 (+2.4%)	6,369+147 (+2.4%)	6,117−252 (−4.0%)	6,682+565 (+9.2%)	6,818+136 (+2.0%)	6,998+180 (+2.6%)	7,127+129 (+1.8%)	7,244+117 (+1.6%)	7,687+443 (+6.1%)	7,809+122 (+1.6%)	7,877+68 (+0.9%)	8,494+617 (+7.8%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	3,169−14 (−0.4%)	4,220+1,051 (+33.2%)	4,450+230 (+5.5%)	6,236+1,786 (+40.1%)	6,911+675 (+10.8%)	9,100+2,189 (+31.7%)	8,209−891 (−9.8%)	8,284+75 (+0.9%)	6,756−1,528 (−18.5%)	6,892+136 (+2.0%)	7,350+458 (+6.7%)	8,290+940 (+12.8%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	9,087+1,187 (+15.0%)	9,087	8,845−242 (−2.7%)	8,893+48 (+0.5%)	8,947+54 (+0.6%)	9,200+253 (+2.8%)	9,213+13 (+0.1%)	9,213	9,322+109 (+1.2%)	7,824−1,498 (−16.1%)	7,879+55 (+0.7%)	8,183+304 (+3.9%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	9,688+13 (+0.1%)	9,686−2 (0.0%)	8,035−1,651 (−17.1%)	8,036+1 (0.0%)	7,930−106 (−1.3%)	8,276+346 (+4.4%)	7,987−289 (−3.5%)	8,028+41 (+0.5%)	8,268+240 (+3.0%)	8,110−158 (−1.9%)	8,059−51 (−0.6%)	8,063+4 (+0.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	711	714+3 (+0.4%)	708−6 (−0.8%)	708	767+59 (+8.3%)	886+119 (+15.5%)	888+2 (+0.2%)	888	1,867+979 (+110.3%)	2,215+348 (+18.6%)	5,717+3,502 (+158.1%)	8,009+2,292 (+40.1%)
LIC Mf BSE Sensex Index FundLIC Mutual Fund	6,791−25 (−0.4%)	6,773−18 (−0.3%)	6,772−1 (0.0%)	6,870+98 (+1.5%)	6,870	7,294+424 (+6.2%)	7,321+27 (+0.4%)	7,292−29 (−0.4%)	7,292	7,292	7,292	7,837+545 (+7.5%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	5,400+1,600 (+42.1%)	5,400	5,400	5,400	5,400	5,400	8,100+2,700 (+50.0%)	7,200−900 (−11.1%)	7,200	7,200	7,200	7,200
Union Equity Savings FundUnion Mutual Fund	9,025	9,025	9,025	9,025	9,025	9,025	6,650−2,375 (−26.3%)	6,650	6,650	6,650	6,650	6,650
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	6,082−73 (−1.2%)	6,121+39 (+0.6%)	5,743−378 (−6.2%)	6,121+378 (+6.6%)	6,126+5 (+0.1%)	6,136+10 (+0.2%)	6,131−5 (−0.1%)	6,131	6,145+14 (+0.2%)	6,158+13 (+0.2%)	6,185+27 (+0.4%)	6,508+323 (+5.2%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	2,540	3,970+1,430 (+56.3%)	3,970	6,281+2,311 (+58.2%)	5,331−950 (−15.1%)	6,861+1,530 (+28.7%)	6,861	5,436−1,425 (−20.8%)	5,436	5,866+430 (+7.9%)	6,316+450 (+7.7%)	6,316
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,316	5,732+416 (+7.8%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,700Bought
Zerodha Nifty 50 Index FundZerodha Mutual Fund	646	868+222 (+34.4%)	1,169+301 (+34.7%)	1,658+489 (+41.8%)	1,937+279 (+16.8%)	3,189+1,252 (+64.6%)	3,608+419 (+13.1%)	3,975+367 (+10.2%)	4,310+335 (+8.4%)	4,564+254 (+5.9%)	4,791+227 (+5.0%)	5,651+860 (+18.0%)
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	3,878	3,695−183 (−4.7%)	3,466−229 (−6.2%)	3,693+227 (+6.6%)	3,613−80 (−2.2%)	3,764+151 (+4.2%)	3,762−2 (−0.1%)	3,805+43 (+1.1%)	5,241+1,436 (+37.7%)	5,084−157 (−3.0%)	5,530+446 (+8.8%)	5,412−118 (−2.1%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	371	540+169 (+45.6%)	614+74 (+13.7%)	1,093+479 (+78.0%)	1,404+311 (+28.5%)	3,732+2,328 (+165.8%)	3,856+124 (+3.3%)	4,207+351 (+9.1%)	4,136−71 (−1.7%)	4,175+39 (+0.9%)	4,269+94 (+2.3%)	5,346+1,077 (+25.2%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,335+121 (+2.0%)	6,563+228 (+3.6%)	5,676−887 (−13.5%)	5,650−26 (−0.5%)	5,506−144 (−2.6%)	5,526+20 (+0.4%)	5,735+209 (+3.8%)	5,611−124 (−2.2%)	5,606−5 (−0.1%)	5,769+163 (+2.9%)	5,772+3 (+0.1%)	5,155−617 (−10.7%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	2,371+53 (+2.3%)	2,544+173 (+7.3%)	2,531−13 (−0.5%)	3,125+594 (+23.5%)	3,401+276 (+8.8%)	3,703+302 (+8.9%)	4,096+393 (+10.6%)	3,974−122 (−3.0%)	4,865+891 (+22.4%)	4,891+26 (+0.5%)	4,764−127 (−2.6%)	5,106+342 (+7.2%)
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,161+132 (+6.5%)	2,347+186 (+8.6%)	2,315−32 (−1.4%)	3,187+872 (+37.7%)	3,247+60 (+1.9%)	3,513+266 (+8.2%)	3,594+81 (+2.3%)	4,050+456 (+12.7%)	4,176+126 (+3.1%)	4,292+116 (+2.8%)	4,380+88 (+2.1%)	4,774+394 (+9.0%)
Axis BSE Sensex Index FundAxis Mutual Fund	3,476−187 (−5.1%)	3,303−173 (−5.0%)	3,366+63 (+1.9%)	3,514+148 (+4.4%)	3,747+233 (+6.6%)	5,178+1,431 (+38.2%)	4,211−967 (−18.7%)	4,260+49 (+1.2%)	4,410+150 (+3.5%)	4,354−56 (−1.3%)	4,361+7 (+0.2%)	4,657+296 (+6.8%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	5,718−28 (−0.5%)	5,801+83 (+1.5%)	5,723−78 (−1.3%)	4,771−952 (−16.6%)	4,734−37 (−0.8%)	4,610−124 (−2.6%)	4,624+14 (+0.3%)	4,591−33 (−0.7%)	4,591	4,568−23 (−0.5%)	4,568	4,568
Quantum Nifty 50 ETFQuantum Mutual Fund	4,795+70 (+1.5%)	4,864+69 (+1.4%)	4,656−208 (−4.3%)	5,031+375 (+8.1%)	5,248+217 (+4.3%)	5,422+174 (+3.3%)	4,188−1,234 (−22.8%)	4,206+18 (+0.4%)	4,206	4,239+33 (+0.8%)	4,263+24 (+0.6%)	4,491+228 (+5.4%)
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	3,981+25 (+0.6%)	4,073+92 (+2.3%)	3,957−116 (−2.9%)	4,049+92 (+2.3%)	4,326+277 (+6.8%)	5,066+740 (+17.1%)	5,315+249 (+4.9%)	5,271−44 (−0.8%)	4,116−1,155 (−21.9%)	4,347+231 (+5.6%)	4,321−26 (−0.6%)	4,313−8 (−0.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,628+203 (+14.3%)	1,780+152 (+9.3%)	2,175+395 (+22.2%)	2,514+339 (+15.6%)	2,593+79 (+3.1%)	2,862+269 (+10.4%)	3,252+390 (+13.6%)	3,381+129 (+4.0%)	3,409+28 (+0.8%)	3,653+244 (+7.2%)	3,850+197 (+5.4%)	4,173+323 (+8.4%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,086	4,160+74 (+1.8%)
Bank of India Conservative Hybrid FundBank of India Mutual Fund	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850	3,850
Shriram ELSS Tax Saver FundShriram Mutual Fund	6,000+1,630 (+37.3%)	6,000	6,000	6,000	5,525−475 (−7.9%)	5,525	4,835−690 (−12.5%)	4,835	3,795−1,040 (−21.5%)	3,795	3,795	3,795
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	1,488+63 (+4.4%)	1,500+12 (+0.8%)	1,491−9 (−0.6%)	1,745+254 (+17.0%)	2,194+449 (+25.7%)	3,477+1,283 (+58.5%)	3,477	3,477	3,601+124 (+3.6%)	3,480−121 (−3.4%)	3,369−111 (−3.2%)	3,781+412 (+12.2%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	3,870−58 (−1.5%)	3,870	3,705−165 (−4.3%)	3,935+230 (+6.2%)	4,145+210 (+5.3%)	3,981−164 (−4.0%)	3,813−168 (−4.2%)	3,751−62 (−1.6%)	3,704−47 (−1.3%)	3,566−138 (−3.7%)	3,577+11 (+0.3%)	3,693+116 (+3.2%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,319
Groww ELSS Tax Saver FundGroww Mutual Fund	2,187	2,187	Sold out	–	–	–	–	–	–	3,111Bought again	3,223+112 (+3.6%)	3,280+57 (+1.8%)
Groww Nifty 50 ETFGroww Mutual Fund	755−21 (−2.7%)	843+88 (+11.7%)	881+38 (+4.5%)	1,124+243 (+27.6%)	1,210+86 (+7.7%)	1,850+640 (+52.9%)	2,063+213 (+11.5%)	2,164+101 (+4.9%)	2,236+72 (+3.3%)	2,296+60 (+2.7%)	2,541+245 (+10.7%)	3,150+609 (+24.0%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,482+83 (+5.9%)	1,905+423 (+28.5%)	1,878−27 (−1.4%)	2,521+643 (+34.2%)	2,571+50 (+2.0%)	2,717+146 (+5.7%)	2,828+111 (+4.1%)	2,890+62 (+2.2%)	2,450−440 (−15.2%)	2,541+91 (+3.7%)	2,633+92 (+3.6%)	2,735+102 (+3.9%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	1,870	1,982+112 (+6.0%)	2,127+145 (+7.3%)	2,238+111 (+5.2%)	2,354+116 (+5.2%)	2,486+132 (+5.6%)	2,493+7 (+0.3%)	2,691+198 (+7.9%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,358−26 (−1.9%)	1,363+5 (+0.4%)	1,502+139 (+10.2%)	1,626+124 (+8.3%)	1,757+131 (+8.1%)	2,141+384 (+21.9%)	2,219+78 (+3.6%)	2,316+97 (+4.4%)	2,335+19 (+0.8%)	2,310−25 (−1.1%)	2,366+56 (+2.4%)	2,671+305 (+12.9%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	573+11 (+2.0%)	733+160 (+27.9%)	1,655+922 (+125.8%)	1,980+325 (+19.6%)	2,760+780 (+39.4%)	2,536−224 (−8.1%)	2,556+20 (+0.8%)	2,562+6 (+0.2%)	2,587+25 (+1.0%)	2,582−5 (−0.2%)	2,577−5 (−0.2%)	2,598+21 (+0.8%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	–	2,019Bought	2,116+97 (+4.8%)	2,116	2,116	2,597+481 (+22.7%)
HDFC Nifty 100 ETFHDFC Mutual Fund	2,033−43 (−2.1%)	2,131+98 (+4.8%)	1,997−134 (−6.3%)	2,171+174 (+8.7%)	2,218+47 (+2.2%)	2,521+303 (+13.7%)	2,478−43 (−1.7%)	2,479+1 (0.0%)	2,500+21 (+0.9%)	2,374−126 (−5.0%)	2,383+9 (+0.4%)	2,501+118 (+5.0%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	2,698	2,499−199 (−7.4%)	2,349−150 (−6.0%)	2,242−107 (−4.6%)	2,471+229 (+10.2%)	2,371−100 (−4.1%)	2,289−82 (−3.5%)	2,414+125 (+5.5%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	2,315−16 (−0.7%)	2,131−184 (−8.0%)	1,851−280 (−13.1%)	2,016+165 (+8.9%)	2,018+2 (+0.1%)	2,059+41 (+2.0%)	2,133+74 (+3.6%)	2,201+68 (+3.2%)	2,221+20 (+0.9%)	2,204−17 (−0.8%)	2,208+4 (+0.2%)	2,333+125 (+5.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,818+44 (+2.5%)	1,876+58 (+3.2%)	1,794−82 (−4.4%)	1,979+185 (+10.3%)	2,010+31 (+1.6%)	2,058+48 (+2.4%)	2,117+59 (+2.9%)	2,140+23 (+1.1%)	2,173+33 (+1.5%)	2,181+8 (+0.4%)	2,193+12 (+0.6%)	2,310+117 (+5.3%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,901+11 (+0.6%)	1,950+49 (+2.6%)	1,997+47 (+2.4%)	2,034+37 (+1.9%)	2,057+23 (+1.1%)	2,129+72 (+3.5%)	2,211+82 (+3.9%)	2,234+23 (+1.0%)	2,224−10 (−0.5%)	2,185−39 (−1.8%)	2,187+2 (+0.1%)	2,308+121 (+5.5%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	200	271+71 (+35.5%)	284+13 (+4.8%)	330+46 (+16.2%)	557+227 (+68.8%)	834+277 (+49.7%)	1,321+487 (+58.4%)	1,755+434 (+32.9%)	1,626−129 (−7.4%)	1,726+100 (+6.2%)	2,074+348 (+20.2%)	2,220+146 (+7.0%)
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	1,061+84 (+8.6%)	1,129+68 (+6.4%)	1,176+47 (+4.2%)	1,238+62 (+5.3%)	1,223−15 (−1.2%)	1,321+98 (+8.0%)	1,641+320 (+24.2%)	1,735+94 (+5.7%)	1,853+118 (+6.8%)	1,886+33 (+1.8%)	1,912+26 (+1.4%)	2,151+239 (+12.5%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	900	1,420+520 (+57.8%)	1,420	2,236+816 (+57.5%)	1,761−475 (−21.2%)	2,271+510 (+29.0%)	2,271	1,796−475 (−20.9%)	1,796	1,946+150 (+8.4%)	2,106+160 (+8.2%)	2,106
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	1,907+2 (+0.1%)	1,918+11 (+0.6%)	1,908−10 (−0.5%)	1,909+1 (+0.1%)	1,910+1 (+0.1%)	1,984+74 (+3.9%)	1,983−1 (−0.1%)	1,984+1 (+0.1%)	1,982−2 (−0.1%)	1,950−32 (−1.6%)	1,960+10 (+0.5%)	2,080+120 (+6.1%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	699Bought	2,080+1,381 (+197.6%)	1,999−81 (−3.9%)
Groww Nifty 50 Index FundGroww Mutual Fund	995+117 (+13.3%)	1,094+99 (+10.0%)	1,110+16 (+1.5%)	1,237+127 (+11.4%)	1,295+58 (+4.7%)	1,413+118 (+9.1%)	1,506+93 (+6.6%)	1,571+65 (+4.3%)	1,730+159 (+10.1%)	1,694−36 (−2.1%)	1,794+100 (+5.9%)	1,988+194 (+10.8%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	2,368−40 (−1.7%)	2,356−12 (−0.5%)	1,959−397 (−16.9%)	1,908−51 (−2.6%)	1,929+21 (+1.1%)	1,841−88 (−4.6%)	1,856+15 (+0.8%)	1,788−68 (−3.7%)	1,985+197 (+11.0%)	1,960−25 (−1.3%)	1,890−70 (−3.6%)	1,970+80 (+4.2%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,674+25 (+1.5%)	1,694+20 (+1.2%)	1,599−95 (−5.6%)	1,727+128 (+8.0%)	1,752+25 (+1.5%)	1,806+54 (+3.1%)	1,831+25 (+1.4%)	1,830−1 (−0.1%)	1,839+9 (+0.5%)	1,797−42 (−2.3%)	1,810+13 (+0.7%)	1,904+94 (+5.2%)
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	1,900Bought	1,900	1,900	1,900	1,900	1,900
Shriram Balanced Advantage FundShriram Mutual Fund	1,090	1,690+600 (+55.1%)	1,690	2,596+906 (+53.6%)	2,121−475 (−18.3%)	2,691+570 (+26.9%)	2,371−320 (−11.9%)	1,896−475 (−20.0%)	1,608−288 (−15.2%)	1,738+130 (+8.1%)	1,868+130 (+7.5%)	1,868
Zerodha BSE Sensex Index FundZerodha Mutual Fund	–	753	827+74 (+9.8%)	873+46 (+5.6%)	924+51 (+5.8%)	1,129+205 (+22.2%)	1,272+143 (+12.7%)	1,391+119 (+9.4%)	1,442+51 (+3.7%)	1,501+59 (+4.1%)	1,538+37 (+2.5%)	1,756+218 (+14.2%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,445−50 (−3.3%)	1,433−12 (−0.8%)	1,353−80 (−5.6%)	1,444+91 (+6.7%)	1,466+22 (+1.5%)	1,491+25 (+1.7%)	1,535+44 (+3.0%)	1,658+123 (+8.0%)	2,292+634 (+38.2%)	1,588−704 (−30.7%)	1,592+4 (+0.3%)	1,650+58 (+3.6%)
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	848+2 (+0.2%)	848	850+2 (+0.2%)	992+142 (+16.7%)	993+1 (+0.1%)	1,424+431 (+43.4%)	1,426+2 (+0.1%)	1,575+149 (+10.5%)	1,577+2 (+0.1%)	1,578+1 (+0.1%)	1,722+144 (+9.1%)	1,646−76 (−4.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,558+2 (+0.1%)	1,565+7 (+0.5%)	1,461−104 (−6.7%)	1,557+96 (+6.6%)	1,559+2 (+0.1%)	1,535−24 (−1.5%)	1,534−1 (−0.1%)	1,534	1,539+5 (+0.3%)	1,538−1 (−0.1%)	1,540+2 (+0.1%)	1,613+73 (+4.7%)
Navi BSE Sensex Index FundNavi Mutual Fund	1,533−5 (−0.3%)	1,536+3 (+0.2%)	1,559+23 (+1.5%)	1,584+25 (+1.6%)	1,607+23 (+1.5%)	1,568−39 (−2.4%)	1,590+22 (+1.4%)	1,596+6 (+0.4%)	1,561−35 (−2.2%)	1,548−13 (−0.8%)	1,542−6 (−0.4%)	1,594+52 (+3.4%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,397	1,407+10 (+0.7%)	1,485+78 (+5.5%)	1,494+9 (+0.6%)	1,496+2 (+0.1%)	1,489−7 (−0.5%)	1,488−1 (−0.1%)	1,488	1,492+4 (+0.3%)	1,496+4 (+0.3%)	1,502+6 (+0.4%)	1,579+77 (+5.1%)
Angel One Nifty 50 ETFAngel One Mutual Fund	862+20 (+2.4%)	829−33 (−3.8%)	832+3 (+0.4%)	1,026+194 (+23.3%)	1,066+40 (+3.9%)	1,359+293 (+27.5%)	1,457+98 (+7.2%)	1,477+20 (+1.4%)	1,480+3 (+0.2%)	1,484+4 (+0.3%)	1,411−73 (−4.9%)	1,546+135 (+9.6%)
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	–	503	528+25 (+5.0%)	527−1 (−0.2%)	527	573+46 (+8.7%)	572−1 (−0.2%)	597+25 (+4.4%)	623+26 (+4.4%)	649+26 (+4.2%)	677+28 (+4.3%)	1,442+765 (+113.0%)
HSBC Arbitrage FundHSBC Mutual Fund	33,725+20,425 (+153.6%)	39,900+6,175 (+18.3%)	38,000−1,900 (−4.8%)	61,275+23,275 (+61.3%)	70,775+9,500 (+15.5%)	2,18,500+1,47,725 (+208.7%)	1,76,225−42,275 (−19.4%)	2,375−1,73,850 (−98.7%)	27,550+25,175 (+1,060.0%)	23,750−3,800 (−13.8%)	28,500+4,750 (+20.0%)	1,425−27,075 (−95.0%)
Invesco India BSE Sensex Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	1,401	1,380−21 (−1.5%)	1,376−4 (−0.3%)	1,697+321 (+23.3%)	1,331−366 (−21.6%)
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	–	1,158	1,149−9 (−0.8%)	1,165+16 (+1.4%)	1,165	1,167+2 (+0.2%)	1,182+15 (+1.3%)	1,194+12 (+1.0%)	1,182−12 (−1.0%)	1,184+2 (+0.2%)	1,190+6 (+0.5%)	1,260+70 (+5.9%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	994	1,058+64 (+6.4%)	1,060+2 (+0.2%)	1,060	1,054−6 (−0.6%)	1,057+3 (+0.3%)	1,057	1,057	1,062+5 (+0.5%)	1,067+5 (+0.5%)	1,121+54 (+5.1%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	1,171	1,213+42 (+3.6%)	1,202−11 (−0.9%)	1,018−184 (−15.3%)	1,026+8 (+0.8%)	1,096+70 (+6.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	765+11 (+1.5%)	786+21 (+2.8%)	751−35 (−4.5%)	853+102 (+13.6%)	926+73 (+8.6%)	978+52 (+5.6%)	1,020+42 (+4.3%)	934−86 (−8.4%)	984+50 (+5.4%)	999+15 (+1.5%)	1,003+4 (+0.4%)	1,047+44 (+4.4%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	120	122+2 (+1.7%)	114−8 (−6.6%)	499+385 (+337.7%)	598+99 (+19.8%)	656+58 (+9.7%)	721+65 (+9.9%)	787+66 (+9.2%)	848+61 (+7.8%)	893+45 (+5.3%)	973+80 (+9.0%)	998+25 (+2.6%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	793	816+23 (+2.9%)	950+134 (+16.4%)	1,019+69 (+7.3%)	1,060+41 (+4.0%)	987−73 (−6.9%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	2,850	2,850	2,850	Sold out	–	–	–	–	–	950Bought again	950
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	–	950Bought	950	950	950
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	630−161 (−20.4%)	631+1 (+0.2%)	582−49 (−7.8%)	687+105 (+18.0%)	691+4 (+0.6%)	692+1 (+0.1%)	698+6 (+0.9%)	720+22 (+3.2%)	733+13 (+1.8%)	726−7 (−1.0%)	742+16 (+2.2%)	848+106 (+14.3%)
Groww Nifty 200 ETFGroww Mutual Fund	614+12 (+2.0%)	619+5 (+0.8%)	603−16 (−2.6%)	643+40 (+6.6%)	655+12 (+1.9%)	670+15 (+2.3%)	731+61 (+9.1%)	743+12 (+1.6%)	811+68 (+9.2%)	711−100 (−12.3%)	712+1 (+0.1%)	761+49 (+6.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	445	418−27 (−6.1%)	469+51 (+12.2%)	503+34 (+7.3%)	524+21 (+4.2%)	562+38 (+7.3%)	567+5 (+0.9%)	597+30 (+5.3%)	676+79 (+13.2%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	622
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	524	562+38 (+7.3%)	523−39 (−6.9%)	557+34 (+6.5%)	557	610+53 (+9.5%)	599−11 (−1.8%)	599	514−85 (−14.2%)	511−3 (−0.6%)	512+1 (+0.2%)	582+70 (+13.7%)
SBI BSE 100 ETFSBI Mutual Fund	505	508+3 (+0.6%)	506−2 (−0.4%)	506	507+1 (+0.2%)	509+2 (+0.4%)	510+1 (+0.2%)	510	505−5 (−1.0%)	506+1 (+0.2%)	508+2 (+0.4%)	541+33 (+6.5%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	479	409−70 (−14.6%)	408−1 (−0.2%)	403−5 (−1.2%)	439+36 (+8.9%)	438−1 (−0.2%)	480+42 (+9.6%)	483+3 (+0.6%)
Axis Arbitrage FundAxis Mutual Fund	1,49,625+3,325 (+2.3%)	1,70,525+20,900 (+14.0%)	1,76,225+5,700 (+3.3%)	1,51,525−24,700 (−14.0%)	2,05,200+53,675 (+35.4%)	1,14,950−90,250 (−44.0%)	1,04,025−10,925 (−9.5%)	1,49,625+45,600 (+43.8%)	1,70,525+20,900 (+14.0%)	1,64,350−6,175 (−3.6%)	1,11,150−53,200 (−32.4%)	475−1,10,675 (−99.6%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	391+1 (+0.3%)	400+9 (+2.3%)	406+6 (+1.5%)	390−16 (−3.9%)	401+11 (+2.8%)	411+10 (+2.5%)	427+16 (+3.9%)	428+1 (+0.2%)	432+4 (+0.9%)	436+4 (+0.9%)	441+5 (+1.2%)	454+13 (+3.0%)
Invesco India BSE Sensex ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	461	406−55 (−11.9%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	309	382+73 (+23.6%)	383+1 (+0.3%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	266	351+85 (+32.0%)	372+21 (+6.0%)
DSP BSE Sensex ETFDSP Mutual Fund	655+1 (+0.2%)	644−11 (−1.7%)	640−4 (−0.6%)	656+16 (+2.5%)	656	260−396 (−60.4%)	276+16 (+6.2%)	308+32 (+11.6%)	323+15 (+4.9%)	324+1 (+0.3%)	309−15 (−4.6%)	346+37 (+12.0%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	292	320+28 (+9.6%)	358+38 (+11.9%)	236−122 (−34.1%)	258+22 (+9.3%)	292+34 (+13.2%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	336	278−58 (−17.3%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	249	252+3 (+1.2%)	260+8 (+3.2%)	260	268+8 (+3.1%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	141
DSP Msci India ETFDSP Mutual Fund	–	249	298+49 (+19.7%)	298	132−166 (−55.7%)	132	132	130−2 (−1.5%)	131+1 (+0.8%)	107−24 (−18.3%)	119+12 (+11.2%)	119
Bandhan BSE Sensex ETFBandhan Mutual Fund	94	95+1 (+1.1%)	95	95	95	95	95	95	95	95	95	101+6 (+6.3%)
Axis Balanced Advantage FundAxis Mutual Fund	–	–	–	–	–	–	–	29,925Bought again	29,925	29,925	29,925	Sold out
Bandhan Arbitrage FundBandhan Mutual Fund	3,44,850+92,625 (+36.7%)	3,65,750+20,900 (+6.1%)	3,99,475+33,725 (+9.2%)	4,33,200+33,725 (+8.4%)	3,75,250−57,950 (−13.4%)	3,37,250−38,000 (−10.1%)	2,98,775−38,475 (−11.4%)	1,23,975−1,74,800 (−58.5%)	2,06,150+82,175 (+66.3%)	2,30,850+24,700 (+12.0%)	4,97,325+2,66,475 (+115.4%)	Sold out
Bandhan Retirement FundBandhan Mutual Fund	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	Sold out
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,12,575+18,050 (+19.1%)	1,12,575	1,13,525+950 (+0.8%)	1,02,125−11,400 (−10.0%)	1,03,075+950 (+0.9%)	Sold out	–	–	–	81,225Bought again	45,600−35,625 (−43.9%)	Sold out
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	2,375	2,375	2,375	2,375	2,375	2,375	Sold out
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,00,000Bought	Sold out
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	1,900Bought	1,900	1,900	1,900	19,950+18,050 (+950.0%)	22,325+2,375 (+11.9%)	18,525−3,800 (−17.0%)	950−17,575 (−94.9%)	Sold out
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,820Bought	Sold out
Samco Large Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	20,561Bought	20,561	20,561	16,303−4,258 (−20.7%)	Sold out
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	15,557Bought	15,557	16,698+1,141 (+7.3%)	11,935−4,763 (−28.5%)	6,506−5,429 (−45.5%)	Sold out
Tata Aggressive Hybrid FundTata Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	Sold out
Tata Arbitrage FundTata Mutual Fund	6,73,550+3,23,475 (+92.4%)	6,52,175−21,375 (−3.2%)	6,83,525+31,350 (+4.8%)	6,27,950−55,575 (−8.1%)	6,54,075+26,125 (+4.2%)	1,89,525−4,64,550 (−71.0%)	60,325−1,29,200 (−68.2%)	1,40,125+79,800 (+132.3%)	5,54,325+4,14,200 (+295.6%)	7,49,550+1,95,225 (+35.2%)	7,81,850+32,300 (+4.3%)	Sold out
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	8,075	8,075	8,075	8,075	8,075	8,075	Sold out	–	–	950Bought again	950	Sold out
DSP Equity Savings FundDSP Mutual Fund	1,900	1,900	31,825+29,925 (+1,575.0%)	31,825	31,825	31,825	31,825	31,825	31,825	31,825	Sold out	–
Groww Value FundGroww Mutual Fund	–	–	–	–	–	7,823Bought again	7,823	4,362−3,461 (−44.2%)	4,362	4,362	Sold out	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	–	2,67,354Bought	2,67,354	2,67,354	2,78,854+11,500 (+4.3%)	Sold out	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	9,350Bought	9,350	9,350	Sold out	–
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	16,925Bought	17,739+814 (+4.8%)	32,165+14,426 (+81.3%)	32,165	Sold out	–
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	–	–	–	20,00,000Bought	20,00,000	14,30,369−5,69,631 (−28.5%)	14,30,369	Sold out	–
Tata Large Cap FundTata Mutual Fund	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,20,000−25,000 (−10.2%)	2,20,000	2,20,000	Sold out	–
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	3,490	4,440+950 (+27.2%)	3,940−500 (−11.3%)	3,940	3,940	4,440+500 (+12.7%)	Sold out	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	8,198Bought	9,148+950 (+11.6%)	11,548+2,400 (+26.2%)	12,272+724 (+6.3%)	12,272	15,672+3,400 (+27.7%)	Sold out	–
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	13,281	Sold out	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	1,25,757+17,115 (+15.8%)	1,61,255+35,498 (+28.2%)	1,61,255	1,90,981+29,726 (+18.4%)	1,90,981	1,90,981	1,90,981	1,72,944−18,037 (−9.4%)	1,72,944	1,40,670−32,274 (−18.7%)	Sold out	–
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	3,20,000	3,20,000	3,20,000	3,20,000	3,20,000	4,07,373+87,373 (+27.3%)	4,07,373	4,07,373	4,07,373	Sold out	–	–
Axis Quant FundAxis Mutual Fund	Sold out	–	–	–	–	52,261Bought again	1,79,490+1,27,229 (+243.5%)	1,79,490	1,79,490	Sold out	–	–
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	3,37,027	1,94,857−1,42,170 (−42.2%)	1,55,834−39,023 (−20.0%)	Sold out	–	–	–	85,378Bought again	85,378	Sold out	–	–
Groww Largecap FundGroww Mutual Fund	–	–	–	–	–	10,907Bought again	13,082+2,175 (+19.9%)	13,082	13,082	Sold out	–	–
Groww Multicap FundGroww Mutual Fund	–	–	–	–	–	19,968Bought	58,824+38,856 (+194.6%)	58,824	58,824	Sold out	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	13,501Bought	13,501	Sold out	–	–
Tata Focused FundTata Mutual Fund	5,09,700	5,09,700	5,09,700	5,09,700	4,35,000−74,700 (−14.7%)	4,35,000	4,19,000−16,000 (−3.7%)	2,75,000−1,44,000 (−34.4%)	2,35,000−40,000 (−14.6%)	Sold out	–	–
Tata Mid Cap FundTata Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	Sold out	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	92,868Bought again	92,868	Sold out	–	–
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	39,306Bought	55,279+15,973 (+40.6%)	Sold out	–	–
Union Balanced Advantage FundUnion Mutual Fund	80,275	80,275	80,275	80,275	57,000−23,275 (−29.0%)	57,000	46,550−10,450 (−18.3%)	46,550	46,550	Sold out	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	1,48,143	1,48,143	1,66,179+18,036 (+12.2%)	1,19,271−46,908 (−28.2%)	90,944−28,327 (−23.8%)	19,923−71,021 (−78.1%)	19,923	19,923	Sold out	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	5,000Bought	Sold out	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	4,42,592Bought again	4,42,592	10,79,373+6,36,781 (+143.9%)	10,79,373	Sold out	–	–	–
UTI Arbitrage FundUTI Mutual Fund	14,250	19,950+5,700 (+40.0%)	27,550+7,600 (+38.1%)	16,625−10,925 (−39.7%)	7,600−9,025 (−54.3%)	6,650−950 (−12.5%)	6,175−475 (−7.1%)	6,175	Sold out	–	–	–
Bank of India Arbitrage FundBank of India Mutual Fund	475	475	475	475	475	475	475	Sold out	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	31,350	12,350−19,000 (−60.6%)	12,350	2,375−9,975 (−80.8%)	2,375	2,375	2,375	Sold out	–	–	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	1,60,947Bought	Sold out	–	–	–	–
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	85,755Bought	81,862−3,893 (−4.5%)	57,594−24,268 (−29.7%)	Sold out	–	–	–	–
DSP Dynamic Asset Allocation FundDSP Mutual Fund	1,55,800	1,55,800	1,55,800	1,55,800	1,55,800	1,55,800	Sold out	–	–	–	–	–
SBI Aggressive Hybrid FundSBI Mutual Fund	90,00,000+5,06,164 (+6.0%)	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000	Sold out	–	–	–	–	–
NJ Arbitrage FundNJ Mutual Fund	475	475	475	475	475	Sold out	–	–	–	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	6,00,000+1,00,000 (+20.0%)	6,00,000	6,10,000+10,000 (+1.7%)	6,10,000	6,10,000	Sold out	–	–	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	3,06,957+26,659 (+9.5%)	2,47,467−59,490 (−19.4%)	2,47,467	Sold out	–	–	–	–	–	–	–	–
Tata Equity Savings FundTata Mutual Fund	76,000	76,000	76,000	76,000	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	16,423	16,423	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	21,000	21,000	Sold out	–	–	–	–	–	–	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	1,65,255−2,345 (−1.4%)	16,530−1,48,725 (−90.0%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	950Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Multi Asset Allocation FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
SBI Focused FundSBI 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.