Adani Power mutual fund holdings

NSE: ADANIPOWERBSE: 533096PowerLarge Cap

₹182.04₹3.23 (1.74%)BSE ₹182.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹185.27.

52-week range of traded prices to 23 Oct 2026

₹128.10Low, 23 Jan 2026₹254.20High, 29 May 2026

Next results date: the board meets on 23 Oct 2026 to consider: financial results.

Market cap: ₹3,51,059 Cr23rd largest listed
P/E: 24.6
P/B: 5.4
Dividend yield: Nonein the last 12 months
ROE: 23.5%
ROCE: 14.5%
Debt to equity: 0.81
Volume, NSE: 4,61,37,37235.0% delivered

Mutual funds holding Adani Power, Sep 2026

219 funds from 36 fund houses held it, worth ₹16,973 Cr between them , 4.31% of the company's shares . Largest holding first.

Fund
SBI Aggressive Hybrid FundSBI Mutual Fund	13,00,00,000	3.08%	₹2,652.0 Cr
SBI Focused FundSBI Mutual Fund	11,00,00,000	4.47%	₹2,244.0 Cr
quant Small Cap Fundquant Mutual Fund	6,21,01,565	3.56%	₹1,266.9 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	5,83,86,294	9.09%	₹1,191.1 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,26,46,500	1.43%	₹1,074.0 Cr
SBI Multicap FundSBI Mutual Fund	4,00,00,000	3.48%	₹816.0 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	3,15,09,800	2.11%	₹642.8 Cr
quant Flexi Cap Fundquant Mutual Fund	2,87,10,097	8.01%	₹585.7 Cr
SBI Arbitrage FundSBI Mutual Fund	2,33,73,200	1.03%	₹476.8 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,91,55,800	1.10%	₹390.8 Cr
quant Multi Cap Fundquant Mutual Fund	1,88,40,984	5.12%	₹384.4 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	1,80,20,427	4.62%	₹367.6 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	1,65,94,807	3.47%	₹338.5 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	1,47,42,348	3.48%	₹300.7 Cr
Tata Arbitrage FundTata Mutual Fund	1,33,44,450	1.11%	₹272.2 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	1,24,29,368	3.48%	₹253.6 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	1,05,50,000	1.59%	₹215.2 Cr
quant Infrastructure Fundquant Mutual Fund	99,99,441	6.63%	₹204.0 Cr
quant Large & Mid Cap Fundquant Mutual Fund	90,82,938	5.47%	₹185.3 Cr
quant Aggressive Hybrid Fundquant Mutual Fund	69,02,987	6.68%	₹140.8 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	68,08,900	0.97%	₹138.9 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	67,27,963	0.49%	₹137.3 Cr
Quant Value Fundquant Mutual Fund	66,98,595	7.13%	₹136.7 Cr
Axis Arbitrage FundAxis Mutual Fund	50,33,900	1.01%	₹102.7 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	49,60,891	3.48%	₹101.2 Cr
HSBC Arbitrage FundHSBC Mutual Fund	45,33,350	2.55%	₹92.5 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	44,68,056	3.48%	₹91.1 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	44,50,371	3.48%	₹90.8 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	39,68,732	3.49%	₹81.0 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	37,43,043	3.48%	₹76.4 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	35,00,000	0.73%	₹71.4 Cr
quant Quantamental Fundquant Mutual Fund	32,10,276	4.23%	₹65.5 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	30,56,550	0.81%	₹62.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	28,25,800	0.23%	₹57.6 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	27,99,988	4.47%	₹57.1 Cr
Tata Infrastructure FundTata Mutual Fund	25,00,000	2.57%	₹51.0 Cr
Tata Large Cap FundTata Mutual Fund	25,00,000	2.00%	₹51.0 Cr
Tata Resources & Energy FundTata Mutual Fund	25,00,000	3.67%	₹51.0 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	24,56,143	3.48%	₹50.1 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	24,21,100	0.29%	₹49.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	23,99,800	0.18%	₹49.0 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	22,98,748	3.47%	₹46.9 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	22,11,225	3.50%	₹45.1 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	21,74,363	3.48%	₹44.4 Cr
HDFC Infrastructure FundHDFC Mutual Fund	20,68,628	1.88%	₹42.2 Cr
DSP Arbitrage FundDSP Mutual Fund	20,05,750	0.61%	₹40.9 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	20,00,000	1.02%	₹40.8 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	19,96,054	4.62%	₹40.7 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	18,10,000	0.74%	₹36.9 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	17,24,607	4.48%	₹35.2 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	16,75,000	1.10%	₹34.2 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	16,25,900	0.50%	₹33.2 Cr
quant Business Cycle Fundquant Mutual Fund	15,62,183	3.43%	₹31.9 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	15,48,000	1.50%	₹31.6 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	13,38,350	2.69%	₹27.3 Cr
Groww BSE Power ETFGroww Mutual Fund	13,16,450	9.54%	₹26.8 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	12,86,435	4.62%	₹26.2 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	12,73,370	4.62%	₹26.0 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	11,83,715	4.62%	₹24.1 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	11,73,275	4.62%	₹23.9 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	11,21,715	1.08%	₹22.9 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	10,55,343	0.27%	₹21.5 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	9,08,275	3.48%	₹18.5 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	8,79,053	4.48%	₹17.9 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	8,67,739	3.48%	₹17.7 Cr
Tata Dividend Yield FundTata Mutual Fund	8,61,000	1.58%	₹17.6 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	7,53,613	1.10%	₹15.4 Cr
ITI Mid Cap FundITI Mutual Fund	7,44,402	1.05%	₹15.2 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	7,11,294	2.47%	₹14.5 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	6,87,887	1.57%	₹14.0 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	6,69,093	0.44%	₹13.6 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	6,41,228	0.66%	₹13.1 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	6,34,404	3.33%	₹12.9 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	5,68,962	4.10%	₹11.6 Cr
quant Commodities Fundquant Mutual Fund	5,57,046	3.39%	₹11.4 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	5,28,122	0.78%	₹10.8 Cr
UTI Infrastructure FundUTI Mutual Fund	5,19,195	0.52%	₹10.6 Cr
Samco Active Momentum FundSamco Mutual Fund	5,17,893	1.36%	₹10.6 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	5,02,439	3.48%	₹10.2 Cr
HDFC Consumption FundHDFC Mutual Fund	5,00,000	1.07%	₹10.2 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	4,82,800	0.51%	₹9.85 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	4,65,512	3.37%	₹9.50 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	4,62,692	3.48%	₹9.44 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	4,58,678	1.56%	₹9.36 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	4,57,158	0.53%	₹9.33 Cr
quant Arbitrage Fundquant Mutual Fund	4,18,900	0.85%	₹8.55 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	4,15,000	1.30%	₹8.47 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	4,12,353	0.38%	₹8.41 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,11,800	0.24%	₹8.40 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	3,85,858	4.49%	₹7.87 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	3,76,286	3.48%	₹7.68 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	3,60,000	1.30%	₹7.34 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	3,43,112	1.55%	₹7.00 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	3,25,011	3.33%	₹6.63 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	3,13,944	3.47%	₹6.40 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	3,00,000	1.03%	₹6.12 Cr
quant Consumption Fundquant Mutual Fund	3,00,000	3.41%	₹6.12 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	2,91,100	0.04%	₹5.94 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	2,90,907	1.02%	₹5.93 Cr
NJ Balanced Advantage FundNJ Mutual Fund	2,84,000	0.18%	₹5.79 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	2,76,949	0.65%	₹5.65 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	2,75,612	2.30%	₹5.62 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	2,73,350	1.00%	₹5.58 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	2,67,998	3.48%	₹5.47 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	2,61,663	4.62%	₹5.34 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	2,61,190	1.03%	₹5.33 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	2,60,659	4.62%	₹5.32 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	2,59,312	2.48%	₹5.29 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	2,57,639	4.63%	₹5.26 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,53,565	0.33%	₹5.17 Cr
ITI Large & Midcap FundITI Mutual Fund	2,47,599	0.73%	₹5.05 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	2,34,838	4.09%	₹4.79 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	2,28,627	0.67%	₹4.66 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	2,24,704	4.62%	₹4.58 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	2,16,803	3.19%	₹4.42 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	2,06,460	3.50%	₹4.21 Cr
Taurus Flexi Cap FundTaurus Mutual Fund	2,04,924	1.08%	₹4.18 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	1,99,537	2.30%	₹4.07 Cr
ITI Bharat Consumption FundITI Mutual Fund	1,98,924	1.16%	₹4.06 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	1,94,000	1.65%	₹3.96 Cr
JM Large Cap FundJM Financial Mutual Fund	1,90,000	1.09%	₹3.88 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	1,88,309	3.51%	₹3.84 Cr
NJ Arbitrage FundNJ Mutual Fund	1,88,150	1.64%	₹3.84 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	1,81,176	3.77%	₹3.69 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	1,75,619	2.28%	₹3.58 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,59,017	0.44%	₹3.24 Cr
Samco Multi Cap FundSamco Mutual Fund	1,48,533	1.38%	₹3.03 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	1,47,654	3.38%	₹3.01 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,47,443	0.66%	₹3.01 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	1,29,139	0.69%	₹2.63 Cr
Bank of India Large Cap FundBank of India Mutual Fund	1,28,000	1.15%	₹2.61 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,27,800	0.77%	₹2.61 Cr
ITI Large Cap FundITI Mutual Fund	1,25,697	0.73%	₹2.56 Cr
UTI Arbitrage FundUTI Mutual Fund	1,17,150	0.02%	₹2.39 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	1,08,205	0.66%	₹2.21 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	99,928	3.37%	₹2.04 Cr
Taurus Large Cap FundTaurus Mutual Fund	97,758	3.22%	₹1.99 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	89,993	4.62%	₹1.84 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	89,625	3.48%	₹1.83 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	85,426	4.62%	₹1.74 Cr
quant Equity Savings Fundquant Mutual Fund	85,200	2.90%	₹1.74 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	85,200	0.13%	₹1.74 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	84,419	0.66%	₹1.72 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	82,149	0.33%	₹1.68 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	82,043	4.50%	₹1.67 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	78,036	0.46%	₹1.59 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	73,607	0.42%	₹1.50 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	73,590	0.33%	₹1.50 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	70,087	0.46%	₹1.43 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	69,246	1.01%	₹1.41 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	68,055	0.44%	₹1.39 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	67,790	3.97%	₹1.38 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	67,057	4.69%	₹1.37 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	64,761	0.44%	₹1.32 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	64,461	4.48%	₹1.32 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	58,278	4.48%	₹1.19 Cr
ITI Business Cycle FundITI Mutual Fund	57,472	1.01%	₹1.17 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	53,575	0.33%	₹1.09 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	53,156	0.66%	₹1.08 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	50,149	3.19%	₹1.02 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	49,760	3.49%	₹1.02 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	49,471	1.54%	₹1.01 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	48,519	0.66%	₹0.99 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	47,346	4.67%	₹0.97 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	46,626	0.33%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	45,465	0.21%	₹0.93 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	45,351	1.01%	₹0.93 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	45,101	0.33%	₹0.92 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	43,379	0.46%	₹0.88 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	42,592	1.57%	₹0.87 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	38,162	3.19%	₹0.78 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	36,067	3.47%	₹0.74 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	33,549	3.47%	₹0.68 Cr
Taurus ELSS Tax Saver FundTaurus Mutual Fund	32,900	0.95%	₹0.67 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	27,927	0.34%	₹0.57 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	26,603	3.48%	₹0.54 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	25,360	0.33%	₹0.52 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	24,117	1.03%	₹0.49 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	23,857	0.30%	₹0.49 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	22,159	0.44%	₹0.45 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	22,153	3.45%	₹0.45 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	22,089	0.44%	₹0.45 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	19,577	1.03%	₹0.40 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	18,428	3.48%	₹0.38 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	16,969	2.30%	₹0.35 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	16,397	3.47%	₹0.33 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	16,288	0.69%	₹0.33 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	15,065	3.48%	₹0.31 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	14,290	2.64%	₹0.29 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	14,184	0.33%	₹0.29 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	13,311	3.45%	₹0.27 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	13,279	0.66%	₹0.27 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	12,498	0.43%	₹0.25 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	12,266	0.42%	₹0.25 Cr
Axis Nifty Energy ETFAxis Mutual Fund	11,546	3.37%	₹0.24 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	10,110	0.42%	₹0.21 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	8,760	0.42%	₹0.18 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	8,561	0.42%	₹0.17 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	7,699	0.34%	₹0.16 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	7,656	2.65%	₹0.16 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	7,205	4.69%	₹0.15 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	5,557	0.33%	₹0.11 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	5,298	0.66%	₹0.11 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	5,229	0.23%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	4,813	0.50%	₹0.10 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	4,501	0.33%	₹0.09 Cr
Groww Nifty 200 ETFGroww Mutual Fund	4,042	0.53%	₹0.08 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	3,587	0.44%	₹0.07 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	3,550	0.16%	₹0.07 Cr
SBI BSE 100 ETFSBI Mutual Fund	2,928	0.66%	₹0.06 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	2,747	0.53%	₹0.06 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	2,600	1.58%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	2,172	0.25%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	2,110	0.21%	₹0.04 Cr
360 One Msci India ETF360 One Mutual Fund	1,540	0.48%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,505	0.22%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	1,478	0.44%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	793	0.16%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	677	0.53%	₹0.01 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	11	1	2	2	1	8	13	4	23	4	6	11
bought again	1	0	2	0	2	2	15	3	6	1	2	5
added	55	69	70	80	88	92	86	84	101	81	113	114
cut	30	21	20	18	12	17	32	41	26	74	45	45
sold out	1	3	4	1	0	2	2	5	6	3	3	12

Largest first-time buy in Sep 2026: Tata Aggressive Hybrid Fund; largest buy by a fund that held it before: Tata Large Cap Fund; largest addition: Invesco India Arbitrage Fund.Largest cut in Sep 2026: SBI Multicap Fund; largest exit: UTI Focused Fund (30 stocks).

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Aggressive Hybrid FundSBI Mutual Fund	13,00,00,000+3,59,06,350 (+38.2%)	13,00,00,000	13,00,00,000	13,26,49,067+26,49,067 (+2.0%)	13,36,23,919+9,74,852 (+0.7%)	13,91,52,354+55,28,435 (+4.1%)	13,91,52,354	13,90,66,510−85,844 (−0.1%)	13,00,00,000−90,66,510 (−6.5%)	13,00,00,000	13,00,00,000	13,00,00,000
SBI Focused FundSBI Mutual Fund	11,00,00,000Bought	11,00,00,000	11,00,00,000	11,27,21,638+27,21,638 (+2.5%)	11,36,94,840+9,73,202 (+0.9%)	11,98,16,389+61,21,549 (+5.4%)	12,33,42,183+35,25,794 (+2.9%)	12,32,56,220−85,963 (−0.1%)	11,00,00,000−1,32,56,220 (−10.8%)	11,00,00,000	11,00,00,000	11,00,00,000
quant Small Cap Fundquant Mutual Fund	6,04,30,545	6,04,30,545	6,04,30,545	6,04,30,545	6,04,30,545	6,04,30,545	5,99,30,545−5,00,000 (−0.8%)	5,99,30,545	5,99,30,545	5,99,30,545	5,99,30,545	6,21,01,565+21,71,020 (+3.6%)
quant ELSS Tax Saver Fundquant Mutual Fund	6,24,49,568−1,53,16,442 (−19.7%)	6,24,49,568	6,24,49,568	6,24,49,568	6,24,49,568	6,24,49,568	5,23,02,543−1,01,47,025 (−16.3%)	5,23,02,543	5,23,02,543	5,23,02,543	5,23,02,543	5,83,86,294+60,83,751 (+11.6%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	1,27,65,800Bought again	2,89,36,050+1,61,70,250 (+126.7%)	2,77,89,400−11,46,650 (−4.0%)	3,63,34,250+85,44,850 (+30.8%)	4,93,05,950+1,29,71,700 (+35.7%)	5,26,46,500+33,40,550 (+6.8%)
SBI Multicap FundSBI Mutual Fund	5,17,51,510	5,17,51,510	5,17,51,510	5,17,51,510	5,17,51,510	5,17,51,510	5,17,51,510	5,17,51,510	5,17,51,510	4,90,00,000−27,51,510 (−5.3%)	4,20,00,000−70,00,000 (−14.3%)	4,00,00,000−20,00,000 (−4.8%)
Invesco India Arbitrage FundInvesco Mutual Fund	–	–	–	–	–	–	84,38,350Bought again	1,01,31,700+16,93,350 (+20.1%)	1,09,30,450+7,98,750 (+7.9%)	1,17,89,550+8,59,100 (+7.9%)	1,99,15,500+81,25,950 (+68.9%)	3,15,09,800+1,15,94,300 (+58.2%)
quant Flexi Cap Fundquant Mutual Fund	3,74,00,548−54,01,772 (−12.6%)	3,42,02,320−31,98,228 (−8.6%)	3,42,02,320	3,42,02,320	3,42,02,320	3,42,02,320	2,87,10,097−54,92,223 (−16.1%)	2,87,10,097	2,87,10,097	2,87,10,097	2,87,10,097	2,87,10,097
SBI Arbitrage FundSBI Mutual Fund	–	–	–	–	–	–	7,34,850Bought again	38,30,450+30,95,600 (+421.3%)	96,80,850+58,50,400 (+152.7%)	1,55,56,100+58,75,250 (+60.7%)	1,85,45,200+29,89,100 (+19.2%)	2,33,73,200+48,28,000 (+26.0%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	–	–	–	–	–	–	4,89,900Bought again	39,90,200+35,00,300 (+714.5%)	1,00,74,900+60,84,700 (+152.5%)	1,67,70,200+66,95,300 (+66.5%)	1,85,77,150+18,06,950 (+10.8%)	1,91,55,800+5,78,650 (+3.1%)
quant Multi Cap Fundquant Mutual Fund	2,99,09,965	2,90,26,095−8,83,870 (−3.0%)	2,90,26,095	2,90,26,095	2,90,26,095	2,90,26,095	2,90,26,095	1,88,40,984−1,01,85,111 (−35.1%)	1,88,40,984	1,88,40,984	1,88,40,984	1,88,40,984
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	1,84,50,273Bought	1,84,16,200−34,073 (−0.2%)	1,81,38,205−2,77,995 (−1.5%)	1,80,20,427−1,17,778 (−0.7%)
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	1,37,18,213−99,973 (−0.7%)	1,38,80,992+1,62,779 (+1.2%)	1,39,45,122+64,130 (+0.5%)	1,40,99,545+1,54,423 (+1.1%)	1,42,41,563+1,42,018 (+1.0%)	1,45,86,133+3,44,570 (+2.4%)	1,49,09,206+3,23,073 (+2.2%)	1,51,81,411+2,72,205 (+1.8%)	1,60,38,677+8,57,266 (+5.7%)	1,62,54,017+2,15,340 (+1.3%)	1,65,17,749+2,63,732 (+1.6%)	1,65,94,807+77,058 (+0.5%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	1,15,72,340+63,200 (+0.6%)	1,18,02,678+2,30,338 (+2.0%)	1,20,06,641+2,03,963 (+1.7%)	1,23,34,043+3,27,402 (+2.7%)	1,23,57,144+23,101 (+0.2%)	1,30,56,796+6,99,652 (+5.7%)	1,30,91,026+34,230 (+0.3%)	1,32,10,956+1,19,930 (+0.9%)	1,40,42,053+8,31,097 (+6.3%)	1,41,73,660+1,31,607 (+0.9%)	1,46,45,066+4,71,406 (+3.3%)	1,47,42,348+97,282 (+0.7%)
Tata Arbitrage FundTata Mutual Fund	–	–	–	–	–	–	37,34,600Bought again	48,70,600+11,36,000 (+30.4%)	95,70,800+47,00,200 (+96.5%)	1,30,00,100+34,29,300 (+35.8%)	1,35,46,800+5,46,700 (+4.2%)	1,33,44,450−2,02,350 (−1.5%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	1,00,16,236+71,471 (+0.7%)	1,01,42,234+1,25,998 (+1.3%)	1,03,43,808+2,01,574 (+2.0%)	1,04,64,367+1,20,559 (+1.2%)	1,05,90,878+1,26,511 (+1.2%)	1,07,30,138+1,39,260 (+1.3%)	1,10,03,494+2,73,356 (+2.6%)	1,12,00,499+1,97,005 (+1.8%)	1,18,71,377+6,70,878 (+6.0%)	1,20,29,808+1,58,431 (+1.3%)	1,23,34,043+3,04,235 (+2.5%)	1,24,29,368+95,325 (+0.8%)
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	87,50,000Bought	87,50,000	87,50,000	1,05,50,000+18,00,000 (+20.6%)	1,05,50,000	1,05,50,000	1,05,50,000	1,05,50,000	1,05,50,000	1,05,50,000	1,05,50,000	1,05,50,000
quant Infrastructure Fundquant Mutual Fund	1,86,62,435	1,86,62,435	1,86,62,435	1,86,62,435	1,86,62,435	1,86,62,435	1,27,92,059−58,70,376 (−31.5%)	1,27,92,059	99,99,441−27,92,618 (−21.8%)	99,99,441	99,99,441	99,99,441
quant Large & Mid Cap Fundquant Mutual Fund	1,22,25,000	1,22,25,000	1,22,25,000	1,22,25,000	1,22,25,000	1,22,25,000	1,22,25,000	1,22,25,000	1,22,25,000	90,82,938−31,42,062 (−25.7%)	90,82,938	90,82,938
quant Aggressive Hybrid Fundquant Mutual Fund	1,05,15,000	1,05,15,000	1,05,15,000	1,05,15,000	1,05,15,000	1,05,15,000	69,02,987−36,12,013 (−34.4%)	69,02,987	69,02,987	69,02,987	69,02,987	69,02,987
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	–	–	–	–	–	83,24,750Bought again	82,99,900−24,850 (−0.3%)	72,27,800−10,72,100 (−12.9%)	72,70,400+42,600 (+0.6%)	76,75,100+4,04,700 (+5.6%)	68,08,900−8,66,200 (−11.3%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	59,41,378Bought	59,41,378	59,41,378	59,41,378	67,27,963+7,86,585 (+13.2%)	67,27,963	67,27,963	67,27,963	67,27,963	67,27,963	67,27,963	67,27,963
Quant Value Fundquant Mutual Fund	66,98,595	66,98,595	66,98,595	66,98,595	66,98,595	66,98,595	66,98,595	66,98,595	66,98,595	66,98,595	66,98,595	66,98,595
Axis Arbitrage FundAxis Mutual Fund	–	–	–	–	–	–	7,91,650Bought again	15,33,600+7,41,950 (+93.7%)	25,91,500+10,57,900 (+69.0%)	55,02,500+29,11,000 (+112.3%)	55,02,500	50,33,900−4,68,600 (−8.5%)
SBI Nifty Next 50 ETFSBI Mutual Fund	45,23,264+44,780 (+1.0%)	46,02,790+79,526 (+1.8%)	47,33,085+1,30,295 (+2.8%)	48,48,438+1,15,353 (+2.4%)	49,21,307+72,869 (+1.5%)	49,89,726+68,419 (+1.4%)	50,11,763+22,037 (+0.4%)	47,24,904−2,86,859 (−5.7%)	50,02,335+2,77,431 (+5.9%)	49,83,413−18,922 (−0.4%)	49,94,751+11,338 (+0.2%)	49,60,891−33,860 (−0.7%)
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	–	–	–	10,43,700Bought	13,20,600+2,76,900 (+26.5%)	22,54,250+9,33,650 (+70.7%)	41,71,250+19,17,000 (+85.0%)	44,09,100+2,37,850 (+5.7%)	45,33,350+1,24,250 (+2.8%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	36,10,047+28,746 (+0.8%)	36,69,375+59,328 (+1.6%)	36,80,271+10,896 (+0.3%)	37,32,558+52,287 (+1.4%)	38,15,562+83,004 (+2.2%)	38,54,001+38,439 (+1.0%)	39,73,016+1,19,015 (+3.1%)	40,70,067+97,051 (+2.4%)	42,94,639+2,24,572 (+5.5%)	43,46,557+51,918 (+1.2%)	44,26,143+79,586 (+1.8%)	44,68,056+41,913 (+1.0%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	31,15,352+91,445 (+3.0%)	32,98,562+1,83,210 (+5.9%)	34,76,300+1,77,738 (+5.4%)	36,29,174+1,52,874 (+4.4%)	37,51,296+1,22,122 (+3.4%)	39,73,423+2,22,127 (+5.9%)	40,59,264+85,841 (+2.2%)	41,30,309+71,045 (+1.8%)	45,04,777+3,74,468 (+9.1%)	44,21,474−83,303 (−1.9%)	44,41,568+20,094 (+0.5%)	44,50,371+8,803 (+0.2%)
SBI Nifty Next 50 Index FundSBI Mutual Fund	30,77,496−1,22,878 (−3.8%)	31,48,416+70,920 (+2.3%)	31,21,908−26,508 (−0.8%)	31,59,484+37,576 (+1.2%)	32,25,136+65,652 (+2.1%)	33,06,888+81,752 (+2.5%)	34,02,391+95,503 (+2.9%)	34,44,520+42,129 (+1.2%)	36,56,146+2,11,626 (+6.1%)	37,16,283+60,137 (+1.6%)	38,72,184+1,55,901 (+4.2%)	39,68,732+96,548 (+2.5%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	35,73,308+62,304 (+1.8%)	36,38,464+65,156 (+1.8%)	37,44,026+1,05,562 (+2.9%)	37,96,968+52,942 (+1.4%)	38,56,645+59,677 (+1.6%)	38,77,397+20,752 (+0.5%)	38,90,651+13,254 (+0.3%)	35,93,717−2,96,934 (−7.6%)	38,43,466+2,49,749 (+7.0%)	38,15,817−27,649 (−0.7%)	38,04,028−11,789 (−0.3%)	37,43,043−60,985 (−1.6%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	26,88,830Bought	26,88,830	26,88,830	37,42,127+10,53,297 (+39.2%)	37,42,127	37,42,127	37,42,127	35,15,370−2,26,757 (−6.1%)	35,15,370	35,15,370	35,00,000−15,370 (−0.4%)	35,00,000
quant Quantamental Fundquant Mutual Fund	46,63,497−61,36,503 (−56.8%)	46,63,497	46,63,497	32,10,276−14,53,221 (−31.2%)	32,10,276	32,10,276	32,10,276	32,10,276	32,10,276	32,10,276	32,10,276	32,10,276
Bandhan Arbitrage FundBandhan Mutual Fund	–	–	–	–	–	–	18,81,500Bought again	23,89,150+5,07,650 (+27.0%)	27,08,650+3,19,500 (+13.4%)	26,16,350−92,300 (−3.4%)	25,98,600−17,750 (−0.7%)	30,56,550+4,57,950 (+17.6%)
HDFC Arbitrage FundHDFC Mutual Fund	–	–	–	–	–	–	2,16,550Bought	7,24,200+5,07,650 (+234.4%)	16,93,350+9,69,150 (+133.8%)	25,87,950+8,94,600 (+52.8%)	25,48,900−39,050 (−1.5%)	28,25,800+2,76,900 (+10.9%)
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	27,02,425Bought again	27,13,891+11,466 (+0.4%)	27,54,437+40,546 (+1.5%)	27,99,988+45,551 (+1.7%)
Tata Infrastructure FundTata Mutual Fund	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	25,00,000−5,00,000 (−16.7%)	25,00,000	25,00,000	25,00,000	25,00,000
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	25,21,947Bought again	Sold out	–	–	–	–	25,00,000Bought again
Tata Resources & Energy FundTata Mutual Fund	22,25,000	22,25,000	22,25,000	22,25,000	22,25,000	22,25,000	22,25,000	25,00,000+2,75,000 (+12.4%)	25,00,000	25,00,000	25,00,000	25,00,000
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	14,70,656+46,153 (+3.2%)	15,45,147+74,491 (+5.1%)	17,07,356+1,62,209 (+10.5%)	18,86,810+1,79,454 (+10.5%)	19,49,932+63,122 (+3.4%)	20,43,319+93,387 (+4.8%)	21,09,241+65,922 (+3.2%)	21,28,219+18,978 (+0.9%)	23,55,077+2,26,858 (+10.7%)	23,37,737−17,340 (−0.7%)	23,79,881+42,144 (+1.8%)	24,56,143+76,262 (+3.2%)
Nippon India Arbitrage FundNippon India Mutual Fund	–	–	–	–	–	–	4,86,350Bought again	5,43,150+56,800 (+11.7%)	15,72,650+10,29,500 (+189.5%)	20,19,950+4,47,300 (+28.4%)	23,50,100+3,30,150 (+16.3%)	24,21,100+71,000 (+3.0%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	23,89,150Bought again	23,89,150	23,89,150	23,89,150	23,89,150	23,99,800+10,650 (+0.5%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	19,88,887+19,726 (+1.0%)	19,38,394−50,493 (−2.5%)	19,64,065+25,671 (+1.3%)	19,86,970+22,905 (+1.2%)	20,24,555+37,585 (+1.9%)	20,51,163+26,608 (+1.3%)	21,11,683+60,520 (+3.0%)	21,48,717+37,034 (+1.8%)	22,64,187+1,15,470 (+5.4%)	22,71,182+6,995 (+0.3%)	22,97,337+26,155 (+1.2%)	22,98,748+1,411 (+0.1%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	13,66,074+42,451 (+3.2%)	14,30,054+63,980 (+4.7%)	15,03,082+73,028 (+5.1%)	15,55,050+51,968 (+3.5%)	15,95,070+40,020 (+2.6%)	16,48,380+53,310 (+3.3%)	18,00,044+1,51,664 (+9.2%)	19,12,124+1,12,080 (+6.2%)	20,43,749+1,31,625 (+6.9%)	19,97,234−46,515 (−2.3%)	21,20,050+1,22,816 (+6.2%)	22,11,225+91,175 (+4.3%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	17,35,376+42,972 (+2.5%)	17,67,408+32,032 (+1.9%)	18,69,127+1,01,719 (+5.8%)	18,78,541+9,414 (+0.5%)	18,90,510+11,969 (+0.6%)	19,37,077+46,567 (+2.5%)	19,99,599+62,522 (+3.2%)	20,27,658+28,059 (+1.4%)	21,45,114+1,17,456 (+5.8%)	21,47,134+2,020 (+0.1%)	21,73,234+26,100 (+1.2%)	21,74,363+1,129 (+0.1%)
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	–	–	7,68,628Bought	20,68,628+13,00,000 (+169.1%)	20,68,628	20,68,628	20,68,628
DSP Arbitrage FundDSP Mutual Fund	–	–	–	–	–	–	81,650Bought again	1,59,750+78,100 (+95.7%)	9,90,450+8,30,700 (+520.0%)	17,92,750+8,02,300 (+81.0%)	17,75,000−17,750 (−1.0%)	20,05,750+2,30,750 (+13.0%)
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	20,00,000Bought
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	20,98,541Bought	20,63,506−35,035 (−1.7%)	20,36,860−26,646 (−1.3%)	19,96,054−40,806 (−2.0%)
Tata Multi Asset Allocation FundTata Mutual Fund	–	–	–	–	10,00,000Bought again	23,60,000+13,60,000 (+136.0%)	23,10,000−50,000 (−2.1%)	20,60,000−2,50,000 (−10.8%)	20,60,000	18,10,000−2,50,000 (−12.1%)	18,10,000	18,10,000
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	17,26,679Bought again	17,25,025−1,654 (−0.1%)	17,15,222−9,803 (−0.6%)	17,24,607+9,385 (+0.6%)
Bank of India Flexi Cap FundBank of India Mutual Fund	–	–	–	–	–	–	12,00,000Bought	16,75,000+4,75,000 (+39.6%)	16,75,000	16,75,000	16,75,000	16,75,000
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	–	–	–	12,82,256Bought	12,82,256	12,82,256	3,82,256−9,00,000 (−70.2%)	Sold out	–	–	16,25,900Bought again	16,25,900
quant Business Cycle Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,62,183Bought again
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	–	–	–	–	14,40,000Bought	14,40,000	15,48,000+1,08,000 (+7.5%)	15,48,000	15,48,000	15,48,000	15,48,000	15,48,000
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	1,10,050Bought	13,45,450+12,35,400 (+1,122.6%)	13,38,350−7,100 (−0.5%)	13,38,350
Groww BSE Power ETFGroww Mutual Fund	1,03,380+10,965 (+11.9%)	1,39,403+36,023 (+34.9%)	2,92,666+1,53,263 (+109.9%)	4,20,852+1,28,186 (+43.8%)	4,80,676+59,824 (+14.2%)	7,18,952+2,38,276 (+49.6%)	9,51,769+2,32,817 (+32.4%)	10,28,624+76,855 (+8.1%)	10,58,168+29,544 (+2.9%)	11,54,700+96,532 (+9.1%)	12,38,210+83,510 (+7.2%)	13,16,450+78,240 (+6.3%)
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	13,40,361Bought	13,28,551−11,810 (−0.9%)	12,97,187−31,364 (−2.4%)	12,86,435−10,752 (−0.8%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	12,43,655Bought	12,82,960+39,305 (+3.2%)	12,81,634−1,326 (−0.1%)	12,73,370−8,264 (−0.6%)
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	13,75,631Bought	12,05,848−1,69,783 (−12.3%)	11,86,019−19,829 (−1.6%)	11,83,715−2,304 (−0.2%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	12,10,713Bought	12,18,673+7,960 (+0.7%)	12,10,574−8,099 (−0.7%)	11,73,275−37,299 (−3.1%)
Tata Retirement Savings Fund- ModerateTata Mutual Fund	–	–	–	–	–	10,80,000Bought	11,21,715+41,715 (+3.9%)	11,21,715	11,21,715	11,21,715	11,21,715	11,21,715
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	7,05,343Bought	7,05,343	7,05,343	7,05,343	7,05,343	7,05,343	10,55,343+3,50,000 (+49.6%)
Axis Nifty Next 50 Index FundAxis Mutual Fund	6,46,675−4,397 (−0.7%)	6,85,980+39,305 (+6.1%)	7,07,899+21,919 (+3.2%)	7,24,433+16,534 (+2.3%)	7,46,743+22,310 (+3.1%)	7,68,984+22,241 (+3.0%)	7,95,454+26,470 (+3.4%)	8,14,407+18,953 (+2.4%)	8,64,130+49,723 (+6.1%)	8,74,029+9,899 (+1.2%)	8,96,124+22,095 (+2.5%)	9,08,275+12,151 (+1.4%)
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	8,56,230Bought again	8,61,294+5,064 (+0.6%)	8,25,430−35,864 (−4.2%)	8,79,053+53,623 (+6.5%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	6,62,850+12,342 (+1.9%)	6,75,619+12,769 (+1.9%)	6,81,636+6,017 (+0.9%)	6,99,517+17,881 (+2.6%)	7,24,343+24,826 (+3.6%)	7,36,049+11,706 (+1.6%)	7,56,850+20,801 (+2.8%)	7,69,867+13,017 (+1.7%)	8,20,676+50,809 (+6.6%)	8,33,898+13,222 (+1.6%)	8,53,110+19,212 (+2.3%)	8,67,739+14,629 (+1.7%)
Tata Dividend Yield FundTata Mutual Fund	8,61,000	8,61,000	8,61,000	8,61,000	8,61,000	8,61,000	8,61,000	8,61,000	8,61,000	8,61,000	8,61,000	8,61,000
Bandhan Infrastructure FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	4,37,960Bought	5,83,346+1,45,386 (+33.2%)	7,53,613+1,70,267 (+29.2%)
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,46,941Bought	7,44,402+2,97,461 (+66.6%)
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,11,294Bought
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	6,81,044Bought again	6,83,191+2,147 (+0.3%)	6,60,593−22,598 (−3.3%)	5,01,373−1,59,220 (−24.1%)	5,05,550+4,177 (+0.8%)	5,14,935+9,385 (+1.9%)	12,23,365+7,08,430 (+137.6%)	12,41,565+18,200 (+1.5%)	12,50,711+9,146 (+0.7%)	6,87,887−5,62,824 (−45.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	5,24,618+8,913 (+1.7%)	5,39,812+15,194 (+2.9%)	5,54,239+14,427 (+2.7%)	5,74,401+20,162 (+3.6%)	5,85,461+11,060 (+1.9%)	6,22,294+36,833 (+6.3%)	6,34,006+11,712 (+1.9%)	6,33,339−667 (−0.1%)	6,27,400−5,939 (−0.9%)	6,38,885+11,485 (+1.8%)	6,61,579+22,694 (+3.6%)	6,69,093+7,514 (+1.1%)
Axis Nifty 100 Index FundAxis Mutual Fund	5,65,890+2,423 (+0.4%)	5,62,049−3,841 (−0.7%)	5,60,652−1,397 (−0.3%)	5,63,701+3,049 (+0.5%)	5,66,731+3,030 (+0.5%)	5,79,834+13,103 (+2.3%)	6,06,292+26,458 (+4.6%)	6,10,102+3,810 (+0.6%)	6,26,265+16,163 (+2.7%)	6,34,389+8,124 (+1.3%)	6,42,981+8,592 (+1.4%)	6,41,228−1,753 (−0.3%)
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	9,11,645Bought	9,02,473−9,172 (−1.0%)	8,91,123−11,350 (−1.3%)	6,34,404−2,56,719 (−28.8%)
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	2,38,608+6,384 (+2.8%)	2,68,317+29,709 (+12.5%)	4,26,721+1,58,404 (+59.0%)	4,45,917+19,196 (+4.5%)	4,95,587+49,670 (+11.1%)	5,29,174+33,587 (+6.8%)	5,37,533+8,359 (+1.6%)	5,41,956+4,423 (+0.8%)	5,69,193+27,237 (+5.0%)	5,76,572+7,379 (+1.3%)	5,90,016+13,444 (+2.3%)	5,68,962−21,054 (−3.6%)
quant Commodities Fundquant Mutual Fund	21,44,541−2,19,426 (−9.3%)	4,85,771−16,58,770 (−77.4%)	4,85,771	Sold out	–	5,57,046Bought again	5,57,046	5,57,046	5,57,046	5,57,046	5,57,046	5,57,046
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	5,28,122Bought	5,28,122	5,28,122	5,28,122	5,28,122	5,28,122	5,28,122	5,28,122	5,28,122	5,28,122	5,28,122	5,28,122
UTI Infrastructure FundUTI Mutual Fund	–	–	–	–	–	8,69,739Bought	6,67,943−2,01,796 (−23.2%)	4,77,649−1,90,294 (−28.5%)	4,77,649	4,77,649	4,77,649	5,19,195+41,546 (+8.7%)
Samco Active Momentum FundSamco Mutual Fund	–	–	–	–	–	–	–	–	4,18,389Bought again	4,46,611+28,222 (+6.8%)	5,17,893+71,282 (+16.0%)	5,17,893
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	2,92,903+6,332 (+2.2%)	3,04,819+11,916 (+4.1%)	3,18,161+13,342 (+4.4%)	3,48,109+29,948 (+9.4%)	3,72,971+24,862 (+7.1%)	4,17,188+44,217 (+11.9%)	4,28,807+11,619 (+2.8%)	4,45,094+16,287 (+3.8%)	4,66,741+21,647 (+4.9%)	4,81,554+14,813 (+3.2%)	4,95,358+13,804 (+2.9%)	5,02,439+7,081 (+1.4%)
HDFC Consumption FundHDFC Mutual Fund	–	–	–	–	–	–	5,00,000Bought	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	3,550Bought	3,550	2,30,750+2,27,200 (+6,400.0%)	2,30,750	4,33,100+2,02,350 (+87.7%)	4,82,800+49,700 (+11.5%)
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	28,858	1,13,092+84,234 (+291.9%)	2,41,699+1,28,607 (+113.7%)	3,56,473+1,14,774 (+47.5%)	3,91,342+34,869 (+9.8%)	4,47,495+56,153 (+14.4%)	4,46,876−619 (−0.1%)	4,61,583+14,707 (+3.3%)	4,41,942−19,641 (−4.3%)	4,42,699+757 (+0.2%)	4,65,512+22,813 (+5.2%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	3,85,671+21,100 (+5.8%)	3,90,981+5,310 (+1.4%)	3,89,841−1,140 (−0.3%)	4,07,021+17,180 (+4.4%)	4,20,616+13,595 (+3.3%)	3,92,815−27,801 (−6.6%)	4,00,485+7,670 (+2.0%)	4,06,301+5,816 (+1.5%)	4,28,685+22,384 (+5.5%)	4,67,496+38,811 (+9.1%)	4,68,743+1,247 (+0.3%)	4,62,692−6,051 (−1.3%)
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	4,70,483Bought again	4,76,504+6,021 (+1.3%)	4,77,672+1,168 (+0.3%)	3,33,748−1,43,924 (−30.1%)	3,53,388+19,640 (+5.9%)	3,55,115+1,727 (+0.5%)	8,32,446+4,77,331 (+134.4%)	8,27,399−5,047 (−0.6%)	8,44,256+16,857 (+2.0%)	4,58,678−3,85,578 (−45.7%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,45,252+10,004 (+7.4%)	1,78,779+33,527 (+23.1%)	3,53,971+1,75,192 (+98.0%)	3,53,299−672 (−0.2%)	3,54,012+713 (+0.2%)	3,36,701−17,311 (−4.9%)	3,42,699+5,998 (+1.8%)	3,75,202+32,503 (+9.5%)	3,78,676+3,474 (+0.9%)	4,32,668+53,992 (+14.3%)	4,53,531+20,863 (+4.8%)	4,57,158+3,627 (+0.8%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	4,18,900Bought	4,18,900	4,18,900	4,18,900
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	1,65,000Bought again	3,40,000+1,75,000 (+106.1%)	3,40,000	4,15,000+75,000 (+22.1%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	1,99,761Bought	1,99,761	4,12,353+2,12,592 (+106.4%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	–	–	–	–	–	1,13,600Bought	2,27,200+1,13,600 (+100.0%)	3,94,050+1,66,850 (+73.4%)	3,94,050	3,94,050	4,11,800+17,750 (+4.5%)
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	3,50,611Bought	3,61,405+10,794 (+3.1%)	3,72,186+10,781 (+3.0%)	3,85,858+13,672 (+3.7%)
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	2,03,784+47,322 (+30.3%)	2,32,680+28,896 (+14.2%)	2,52,520+19,840 (+8.5%)	2,74,619+22,099 (+8.8%)	2,91,232+16,613 (+6.1%)	3,15,906+24,674 (+8.5%)	3,09,467−6,439 (−2.0%)	3,24,092+14,625 (+4.7%)	3,51,805+27,713 (+8.6%)	3,63,806+12,001 (+3.4%)	3,64,404+598 (+0.2%)	3,76,286+11,882 (+3.3%)
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	3,60,000Bought	3,60,000	3,60,000	3,60,000	3,60,000	3,60,000
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,43,112Bought
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	4,31,668Bought	4,30,181−1,487 (−0.3%)	4,47,079+16,898 (+3.9%)	3,25,011−1,22,068 (−27.3%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	2,40,274−380 (−0.2%)	2,41,742+1,468 (+0.6%)	2,43,399+1,657 (+0.7%)	2,45,321+1,922 (+0.8%)	2,47,361+2,040 (+0.8%)	2,49,858+2,497 (+1.0%)	2,48,296−1,562 (−0.6%)	2,62,735+14,439 (+5.8%)	2,83,295+20,560 (+7.8%)	2,87,533+4,238 (+1.5%)	2,98,060+10,527 (+3.7%)	3,13,944+15,884 (+5.3%)
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,50,000Bought	3,00,000+1,50,000 (+100.0%)
quant Consumption Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,00,000Bought again
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,91,100Bought	2,91,100
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	3,41,044	3,68,382+27,338 (+8.0%)	3,86,542+18,160 (+4.9%)	3,94,841+8,299 (+2.2%)	1,13,034−2,81,807 (−71.4%)	1,13,034	Sold out	2,07,824Bought again	2,07,824	2,90,907+83,083 (+40.0%)
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	–	–	2,84,000Bought	2,84,000	2,84,000	2,84,000	2,84,000
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	1,15,748	1,79,207+63,459 (+54.8%)	2,13,334+34,127 (+19.0%)	2,27,410+14,076 (+6.6%)	2,40,801+13,391 (+5.9%)	2,51,074+10,273 (+4.3%)	2,63,307+12,233 (+4.9%)	2,76,949+13,642 (+5.2%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,75,612Bought
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	63,900Bought	2,34,300+1,70,400 (+266.7%)	3,30,150+95,850 (+40.9%)	2,73,350−56,800 (−17.2%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,58,486−3,577 (−2.2%)	1,58,078−408 (−0.3%)	1,62,090+4,012 (+2.5%)	1,65,692+3,602 (+2.2%)	1,65,407−285 (−0.2%)	2,06,150+40,743 (+24.6%)	2,11,781+5,631 (+2.7%)	2,14,356+2,575 (+1.2%)	4,51,518+2,37,162 (+110.6%)	3,45,483−1,06,035 (−23.5%)	2,73,511−71,972 (−20.8%)	2,67,998−5,513 (−2.0%)
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	2,68,643Bought	2,66,572−2,071 (−0.8%)	2,63,151−3,421 (−1.3%)	2,61,663−1,488 (−0.6%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	2,78,282+9,308 (+3.5%)	2,72,662−5,620 (−2.0%)	2,94,937+22,275 (+8.2%)	3,01,318+6,381 (+2.2%)	2,93,101−8,217 (−2.7%)	2,57,165−35,936 (−12.3%)	2,63,239+6,074 (+2.4%)	2,79,628+16,389 (+6.2%)	2,20,951−58,677 (−21.0%)	2,20,059−892 (−0.4%)	2,28,087+8,028 (+3.7%)	2,61,190+33,103 (+14.5%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	2,75,592Bought	2,74,077−1,515 (−0.6%)	2,67,502−6,575 (−2.4%)	2,60,659−6,843 (−2.6%)
Tata BSE Select Business Groups Index FundTata Mutual Fund	2,48,495−186 (−0.1%)	2,53,306+4,811 (+1.9%)	2,33,244−20,062 (−7.9%)	2,50,383+17,139 (+7.4%)	2,54,717+4,334 (+1.7%)	2,71,590+16,873 (+6.6%)	2,79,328+7,738 (+2.9%)	2,78,680−648 (−0.2%)	2,69,216−9,464 (−3.4%)	2,52,080−17,136 (−6.4%)	2,47,694−4,386 (−1.7%)	2,59,312+11,618 (+4.7%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	2,76,629Bought	2,56,957−19,672 (−7.1%)	2,52,152−4,805 (−1.9%)	2,57,639+5,487 (+2.2%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,64,203+3,936 (+2.5%)	1,69,050+4,847 (+3.0%)	1,75,149+6,099 (+3.6%)	1,80,885+5,736 (+3.3%)	1,87,355+6,470 (+3.6%)	2,06,155+18,800 (+10.0%)	2,12,269+6,114 (+3.0%)	2,15,490+3,221 (+1.5%)	2,29,839+14,349 (+6.7%)	2,34,657+4,818 (+2.1%)	2,42,910+8,253 (+3.5%)	2,53,565+10,655 (+4.4%)
ITI Large & Midcap FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,47,599Bought
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	1,79,419−37,668 (−17.4%)	1,69,303−10,116 (−5.6%)	2,15,577+46,274 (+27.3%)	2,32,065+16,488 (+7.7%)	2,14,190−17,875 (−7.7%)	2,24,407+10,217 (+4.8%)	2,45,319+20,912 (+9.3%)	2,49,207+3,888 (+1.6%)	2,60,410+11,203 (+4.5%)	2,59,028−1,382 (−0.5%)	2,47,864−11,164 (−4.3%)	2,34,838−13,026 (−5.3%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	2,07,932	2,18,293+10,361 (+5.0%)	2,18,293	2,18,293	2,18,293	2,23,319+5,026 (+2.3%)	2,23,319	2,23,319	2,25,119+1,800 (+0.8%)	2,25,119	2,28,627+3,508 (+1.6%)	2,28,627
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	2,18,580Bought	2,20,967+2,387 (+1.1%)	2,16,698−4,269 (−1.9%)	2,24,704+8,006 (+3.7%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	1,16,091+13,930 (+13.6%)	1,41,078+24,987 (+21.5%)	1,62,398+21,320 (+15.1%)	1,86,147+23,749 (+14.6%)	2,07,545+21,398 (+11.5%)	2,19,404+11,859 (+5.7%)	2,23,013+3,609 (+1.6%)	1,78,048−44,965 (−20.2%)	1,72,581−5,467 (−3.1%)	2,06,515+33,934 (+19.7%)	2,06,935+420 (+0.2%)	2,16,803+9,868 (+4.8%)
Tata Nifty Next 50 Index FundTata Mutual Fund	2,08,902	2,02,552−6,350 (−3.0%)	1,86,162−16,390 (−8.1%)	1,84,669−1,493 (−0.8%)	1,85,266+597 (+0.3%)	1,89,637+4,371 (+2.4%)	1,96,803+7,166 (+3.8%)	1,93,587−3,216 (−1.6%)	2,05,222+11,635 (+6.0%)	2,02,658−2,564 (−1.3%)	2,05,315+2,657 (+1.3%)	2,06,460+1,145 (+0.6%)
Taurus Flexi Cap FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	–	86,124Bought	2,04,924+1,18,800 (+137.9%)
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,99,537Bought again
ITI Bharat Consumption FundITI Mutual Fund	4,13,903+1,03,233 (+33.2%)	2,19,829−1,94,074 (−46.9%)	2,45,251+25,422 (+11.6%)	2,45,251	2,45,251	3,51,665+1,06,414 (+43.4%)	4,07,177+55,512 (+15.8%)	4,07,177	4,07,177	3,34,225−72,952 (−17.9%)	1,98,924−1,35,301 (−40.5%)	1,98,924
JM ELSS - Tax Saver FundJM Financial Mutual Fund	–	–	–	–	–	1,35,000Bought	2,49,000+1,14,000 (+84.4%)	2,49,000	1,24,000−1,25,000 (−50.2%)	1,69,000+45,000 (+36.3%)	1,94,000+25,000 (+14.8%)	1,94,000
JM Large Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,90,000Bought
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	1,71,892−345 (−0.2%)	1,71,892	1,69,456−2,436 (−1.4%)	1,70,649+1,193 (+0.7%)	1,71,335+686 (+0.4%)	1,74,108+2,773 (+1.6%)	1,74,021−87 (−0.1%)	1,74,021	1,83,464+9,443 (+5.4%)	1,80,871−2,593 (−1.4%)	1,86,983+6,112 (+3.4%)	1,88,309+1,326 (+0.7%)
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	–	–	–	1,88,150Bought	1,88,150	1,88,150	1,88,150	1,88,150
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	1,27,501Bought	1,29,759+2,258 (+1.8%)	1,34,244+4,485 (+3.5%)	1,81,176+46,932 (+35.0%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	3,70,377Bought again	2,44,714−1,25,663 (−33.9%)	3,19,379+74,665 (+30.5%)	1,23,407−1,95,972 (−61.4%)	2,91,037+1,67,630 (+135.8%)	1,97,695−93,342 (−32.1%)	1,95,958−1,737 (−0.9%)	2,10,808+14,850 (+7.6%)	2,10,808	1,75,619−35,189 (−16.7%)	1,75,619	1,75,619
SBI Nifty 500 Index FundSBI Mutual Fund	1,69,417−5,165 (−3.0%)	1,66,831−2,586 (−1.5%)	1,62,915−3,916 (−2.4%)	1,58,030−4,885 (−3.0%)	1,57,056−974 (−0.6%)	1,65,625+8,569 (+5.5%)	1,62,058−3,567 (−2.2%)	1,62,160+102 (+0.1%)	1,63,886+1,726 (+1.1%)	1,62,055−1,831 (−1.1%)	1,61,235−820 (−0.5%)	1,59,017−2,218 (−1.4%)
Samco Multi Cap FundSamco Mutual Fund	2,33,196Bought	Sold out	–	–	–	–	–	1,85,262Bought again	1,48,533−36,729 (−19.8%)	1,48,533	1,48,533	1,48,533
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,51,704	1,47,654−4,050 (−2.7%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,06,525+904 (+0.9%)	1,10,242+3,717 (+3.5%)	1,11,849+1,607 (+1.5%)	1,13,217+1,368 (+1.2%)	1,15,090+1,873 (+1.7%)	1,24,171+9,081 (+7.9%)	1,30,156+5,985 (+4.8%)	1,33,224+3,068 (+2.4%)	1,38,509+5,285 (+4.0%)	1,42,977+4,468 (+3.2%)	1,44,897+1,920 (+1.3%)	1,47,443+2,546 (+1.8%)
Samco Multi Asset Allocation FundSamco Mutual Fund	31,590Bought	1,99,962+1,68,372 (+533.0%)	2,08,373+8,411 (+4.2%)	1,25,121−83,252 (−40.0%)	2,08,441+83,320 (+66.6%)	Sold out	–	1,31,840Bought again	1,62,846+31,006 (+23.5%)	1,29,139−33,707 (−20.7%)	1,29,139	1,29,139
Bank of India Large Cap FundBank of India Mutual Fund	–	–	–	–	–	–	1,00,000Bought	1,00,000	1,00,000	1,00,000	1,28,000+28,000 (+28.0%)	1,28,000
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	–	74,550Bought again	74,550	1,10,050+35,500 (+47.6%)	1,10,050	1,27,800+17,750 (+16.1%)	1,27,800
ITI Large Cap FundITI Mutual Fund	3,64,485	1,79,319−1,85,166 (−50.8%)	Sold out	–	–	–	–	–	–	–	1,25,697Bought again	1,25,697
UTI Arbitrage FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,17,150Bought again
Nippon India ETF Nifty 100Nippon India Mutual Fund	88,602−4,257 (−4.6%)	89,515+913 (+1.0%)	90,442+927 (+1.0%)	90,791+349 (+0.4%)	92,065+1,274 (+1.4%)	1,01,528+9,463 (+10.3%)	1,06,326+4,798 (+4.7%)	1,06,729+403 (+0.4%)	1,07,566+837 (+0.8%)	1,05,976−1,590 (−1.5%)	1,07,562+1,586 (+1.5%)	1,08,205+643 (+0.6%)
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	5,040	15,678+10,638 (+211.1%)	38,741+23,063 (+147.1%)	55,471+16,730 (+43.2%)	86,065+30,594 (+55.2%)	94,482+8,417 (+9.8%)	1,04,730+10,248 (+10.9%)	1,09,453+4,723 (+4.5%)	1,13,181+3,728 (+3.4%)	1,01,075−12,106 (−10.7%)	93,315−7,760 (−7.7%)	99,928+6,613 (+7.1%)
Taurus Large Cap FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	–	27,343Bought	97,758+70,415 (+257.5%)
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	78,359Bought	70,506−7,853 (−10.0%)	76,524+6,018 (+8.5%)	89,993+13,469 (+17.6%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	1,61,944−879 (−0.5%)	1,62,124+180 (+0.1%)	1,64,439+2,315 (+1.4%)	1,71,966+7,527 (+4.6%)	1,72,317+351 (+0.2%)	1,75,888+3,571 (+2.1%)	1,70,481−5,407 (−3.1%)	1,70,536+55 (0.0%)	1,78,370+7,834 (+4.6%)	1,71,470−6,900 (−3.9%)	90,713−80,757 (−47.1%)	89,625−1,088 (−1.2%)
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	95,420Bought	86,948−8,472 (−8.9%)	83,711−3,237 (−3.7%)	85,426+1,715 (+2.1%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	39,050Bought	71,000+31,950 (+81.8%)	85,200+14,200 (+20.0%)
quant Equity Savings Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	85,200Bought
Bandhan Nifty 100 Index FundBandhan Mutual Fund	58,946+1,512 (+2.6%)	61,619+2,673 (+4.5%)	63,021+1,402 (+2.3%)	65,174+2,153 (+3.4%)	65,404+230 (+0.4%)	69,639+4,235 (+6.5%)	71,767+2,128 (+3.1%)	73,694+1,927 (+2.7%)	75,194+1,500 (+2.0%)	76,836+1,642 (+2.2%)	82,519+5,683 (+7.4%)	84,419+1,900 (+2.3%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	62,633−720 (−1.1%)	61,437−1,196 (−1.9%)	60,656−781 (−1.3%)	60,448−208 (−0.3%)	61,544+1,096 (+1.8%)	66,473+4,929 (+8.0%)	68,380+1,907 (+2.9%)	72,878+4,498 (+6.6%)	75,322+2,444 (+3.4%)	75,482+160 (+0.2%)	78,040+2,558 (+3.4%)	82,149+4,109 (+5.3%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	76,542Bought again	82,053+5,511 (+7.2%)	78,089−3,964 (−4.8%)	82,043+3,954 (+5.1%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	64,335	64,687+352 (+0.6%)	64,108−579 (−0.9%)	65,793+1,685 (+2.6%)	69,277+3,484 (+5.3%)	73,460+4,183 (+6.0%)	75,415+1,955 (+2.7%)	75,409−6 (0.0%)	74,462−947 (−1.3%)	74,431−31 (0.0%)	75,104+673 (+0.9%)	78,036+2,932 (+3.9%)
Groww Nifty Total Market Index FundGroww Mutual Fund	64,223+484 (+0.8%)	65,542+1,319 (+2.1%)	66,061+519 (+0.8%)	66,242+181 (+0.3%)	66,548+306 (+0.5%)	70,358+3,810 (+5.7%)	71,956+1,598 (+2.3%)	72,478+522 (+0.7%)	73,490+1,012 (+1.4%)	73,547+57 (+0.1%)	73,890+343 (+0.5%)	73,607−283 (−0.4%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	60,729−2,242 (−3.6%)	59,031−1,698 (−2.8%)	58,278−753 (−1.3%)	59,648+1,370 (+2.4%)	59,702+54 (+0.1%)	63,665+3,963 (+6.6%)	65,548+1,883 (+3.0%)	65,754+206 (+0.3%)	69,173+3,419 (+5.2%)	69,138−35 (−0.1%)	70,072+934 (+1.4%)	73,590+3,518 (+5.0%)
HDFC BSE 500 Index FundHDFC Mutual Fund	46,817−155 (−0.3%)	48,366+1,549 (+3.3%)	49,770+1,404 (+2.9%)	51,045+1,275 (+2.6%)	51,849+804 (+1.6%)	58,804+6,955 (+13.4%)	60,904+2,100 (+3.6%)	60,644−260 (−0.4%)	65,306+4,662 (+7.7%)	66,026+720 (+1.1%)	66,989+963 (+1.5%)	70,087+3,098 (+4.6%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	85,814−12,616 (−12.8%)	85,814	92,200+6,386 (+7.4%)	92,701+501 (+0.5%)	93,264+563 (+0.6%)	95,925+2,661 (+2.9%)	83,095−12,830 (−13.4%)	83,095	84,080+985 (+1.2%)	61,764−22,316 (−26.5%)	62,205+441 (+0.7%)	69,246+7,041 (+11.3%)
Axis Nifty 500 Index FundAxis Mutual Fund	59,929−345 (−0.6%)	60,028+99 (+0.2%)	61,063+1,035 (+1.7%)	62,150+1,087 (+1.8%)	60,468−1,682 (−2.7%)	60,298−170 (−0.3%)	64,264+3,966 (+6.6%)	63,979−285 (−0.4%)	65,524+1,545 (+2.4%)	66,471+947 (+1.5%)	66,639+168 (+0.3%)	68,055+1,416 (+2.1%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	39,716+2,765 (+7.5%)	40,355+639 (+1.6%)	43,115+2,760 (+6.8%)	43,817+702 (+1.6%)	45,085+1,268 (+2.9%)	47,625+2,540 (+5.6%)	50,764+3,139 (+6.6%)	51,383+619 (+1.2%)	55,545+4,162 (+8.1%)	58,516+2,971 (+5.4%)	58,759+243 (+0.4%)	67,790+9,031 (+15.4%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	66,204−1,835 (−2.7%)	65,148−1,056 (−1.6%)	63,199−1,949 (−3.0%)	59,543−3,656 (−5.8%)	63,089+3,546 (+6.0%)	63,847+758 (+1.2%)	71,531+7,684 (+12.0%)	68,662−2,869 (−4.0%)	69,054+392 (+0.6%)	66,082−2,972 (−4.3%)	66,063−19 (0.0%)	67,057+994 (+1.5%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	35,282+951 (+2.8%)	35,441+159 (+0.5%)	38,276+2,835 (+8.0%)	40,170+1,894 (+5.0%)	43,057+2,887 (+7.2%)	54,376+11,319 (+26.3%)	58,295+3,919 (+7.2%)	58,298+3 (0.0%)	62,658+4,360 (+7.5%)	60,658−2,000 (−3.2%)	61,742+1,084 (+1.8%)	64,761+3,019 (+4.9%)
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	59,118Bought	60,494+1,376 (+2.3%)	62,151+1,657 (+2.7%)	64,461+2,310 (+3.7%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	52,584Bought	53,247+663 (+1.3%)	54,812+1,565 (+2.9%)	58,278+3,466 (+6.3%)
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	57,472Bought	57,472	57,472	57,472	57,472	57,472
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	43,344+260 (+0.6%)	44,133+789 (+1.8%)	45,093+960 (+2.2%)	45,758+665 (+1.5%)	46,466+708 (+1.6%)	46,292−174 (−0.4%)	47,482+1,190 (+2.6%)	48,158+676 (+1.4%)	51,185+3,027 (+6.3%)	52,714+1,529 (+3.0%)	53,219+505 (+1.0%)	53,575+356 (+0.7%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	24,772+1,866 (+8.2%)	26,586+1,814 (+7.3%)	29,470+2,884 (+10.9%)	33,935+4,465 (+15.2%)	36,756+2,821 (+8.3%)	43,670+6,914 (+18.8%)	46,832+3,162 (+7.2%)	47,805+973 (+2.1%)	48,658+853 (+1.8%)	49,399+741 (+1.5%)	50,850+1,451 (+2.9%)	53,156+2,306 (+4.5%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	40,291+3 (0.0%)	40,333+42 (+0.1%)	40,407+74 (+0.2%)	42,343+1,936 (+4.8%)	46,341+3,998 (+9.4%)	48,673+2,332 (+5.0%)	49,479+806 (+1.7%)	49,448−31 (−0.1%)	47,936−1,512 (−3.1%)	47,745−191 (−0.4%)	47,865+120 (+0.3%)	50,149+2,284 (+4.8%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	19,264+635 (+3.4%)	23,196+3,932 (+20.4%)	28,585+5,389 (+23.2%)	30,232+1,647 (+5.8%)	48,689+18,457 (+61.1%)	48,272−417 (−0.9%)	48,972+700 (+1.5%)	49,894+922 (+1.9%)	52,766+2,872 (+5.8%)	52,885+119 (+0.2%)	53,542+657 (+1.2%)	49,760−3,782 (−7.1%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	49,471Bought
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	42,866	43,119+253 (+0.6%)	43,940+821 (+1.9%)	43,170−770 (−1.8%)	44,467+1,297 (+3.0%)	48,073+3,606 (+8.1%)	48,879+806 (+1.7%)	48,449−430 (−0.9%)	48,975+526 (+1.1%)	48,574−401 (−0.8%)	48,539−35 (−0.1%)	48,519−20 (0.0%)
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	49,216Bought	47,702−1,514 (−3.1%)	45,633−2,069 (−4.3%)	47,346+1,713 (+3.8%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	33,215+180 (+0.5%)	33,750+535 (+1.6%)	34,449+699 (+2.1%)	34,645+196 (+0.6%)	35,385+740 (+2.1%)	38,402+3,017 (+8.5%)	39,396+994 (+2.6%)	40,290+894 (+2.3%)	43,244+2,954 (+7.3%)	44,757+1,513 (+3.5%)	45,372+615 (+1.4%)	46,626+1,254 (+2.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	59,826+1,141 (+1.9%)	61,980+2,154 (+3.6%)	59,370−2,610 (−4.2%)	59,093−277 (−0.5%)	57,588−1,505 (−2.6%)	49,485−8,103 (−14.1%)	51,358+1,873 (+3.8%)	42,237−9,121 (−17.8%)	44,244+2,007 (+4.8%)	46,470+2,226 (+5.0%)	46,493+23 (+0.1%)	45,465−1,028 (−2.2%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	51,667+68 (+0.1%)	51,658−9 (0.0%)	45,813−5,845 (−11.3%)	45,820+7 (0.0%)	45,213−607 (−1.3%)	46,404+1,191 (+2.6%)	44,780−1,624 (−3.5%)	45,012+232 (+0.5%)	46,503+1,491 (+3.3%)	45,614−889 (−1.9%)	45,331−283 (−0.6%)	45,351+20 (0.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	33,211+796 (+2.5%)	33,825+614 (+1.9%)	34,879+1,054 (+3.1%)	35,480+601 (+1.7%)	36,365+885 (+2.5%)	39,098+2,733 (+7.5%)	39,990+892 (+2.3%)	40,666+676 (+1.7%)	43,239+2,573 (+6.3%)	43,898+659 (+1.5%)	44,305+407 (+0.9%)	45,101+796 (+1.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	3,735	3,751+16 (+0.4%)	3,718−33 (−0.9%)	3,716−2 (−0.1%)	4,029+313 (+8.4%)	4,867+838 (+20.8%)	4,879+12 (+0.3%)	4,878−1 (0.0%)	10,254+5,376 (+110.2%)	12,166+1,912 (+18.7%)	31,443+19,277 (+158.5%)	43,379+11,936 (+38.0%)
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	–	–	16,756Bought	20,316+3,560 (+21.3%)	22,485+2,169 (+10.7%)	17,980−4,505 (−20.0%)	19,889+1,909 (+10.6%)	20,667+778 (+3.9%)	55,909+35,242 (+170.5%)	57,951+2,042 (+3.7%)	66,727+8,776 (+15.1%)	42,592−24,135 (−36.2%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	33,807+2 (0.0%)	33,844+37 (+0.1%)	33,904+60 (+0.2%)	33,904	33,976+72 (+0.2%)	37,057+3,081 (+9.1%)	37,658+601 (+1.6%)	37,639−19 (−0.1%)	36,487−1,152 (−3.1%)	36,339−148 (−0.4%)	36,435+96 (+0.3%)	38,162+1,727 (+4.7%)
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	12,483	16,066+3,583 (+28.7%)	23,464+7,398 (+46.1%)	25,928+2,464 (+10.5%)	25,347−581 (−2.2%)	31,810+6,463 (+25.5%)	31,018−792 (−2.5%)	32,898+1,880 (+6.1%)	36,067+3,169 (+9.6%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	19,276	29,083+9,807 (+50.9%)	31,171+2,088 (+7.2%)	31,811+640 (+2.1%)	33,268+1,457 (+4.6%)	33,549+281 (+0.8%)
Taurus ELSS Tax Saver FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	32,900Bought
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	–	–	–	–	–	–	27,927Bought	27,927	27,927	27,927	27,927	27,927
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	2,444+7 (+0.3%)	2,444	3,267+823 (+33.7%)	3,277+10 (+0.3%)	3,689+412 (+12.6%)	5,672+1,983 (+53.8%)	6,089+417 (+7.4%)	5,675−414 (−6.8%)	45,355+39,680 (+699.2%)	42,894−2,461 (−5.4%)	36,650−6,244 (−14.6%)	26,603−10,047 (−27.4%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	11,517+703 (+6.5%)	12,516+999 (+8.7%)	13,170+654 (+5.2%)	17,035+3,865 (+29.4%)	17,355+320 (+1.9%)	19,699+2,344 (+13.5%)	20,153+454 (+2.3%)	22,769+2,616 (+13.0%)	23,492+723 (+3.2%)	24,140+648 (+2.8%)	24,634+494 (+2.1%)	25,360+726 (+3.0%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	13,990+779 (+5.9%)	17,992+4,002 (+28.6%)	19,644+1,652 (+9.2%)	26,372+6,728 (+34.3%)	26,892+520 (+2.0%)	24,323−2,569 (−9.6%)	25,328+1,005 (+4.1%)	25,879+551 (+2.2%)	19,338−6,541 (−25.3%)	20,055+717 (+3.7%)	20,776+721 (+3.6%)	24,117+3,341 (+16.1%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	21,684	26,922+5,238 (+24.2%)	29,962+3,040 (+11.3%)	27,741−2,221 (−7.4%)	31,440+3,699 (+13.3%)	31,185−255 (−0.8%)	23,857−7,328 (−23.5%)	23,857
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	8,686+1,084 (+14.3%)	9,498+812 (+9.4%)	12,448+2,950 (+31.1%)	13,448+1,000 (+8.0%)	13,872+424 (+3.2%)	16,047+2,175 (+15.7%)	18,236+2,189 (+13.6%)	18,969+733 (+4.0%)	19,177+208 (+1.1%)	20,580+1,403 (+7.3%)	21,657+1,077 (+5.2%)	22,159+502 (+2.3%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	20,643	21,424+781 (+3.8%)	22,153+729 (+3.4%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	22,832	22,089−743 (−3.3%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,883−2 (−0.1%)	2,568+685 (+36.4%)	2,973+405 (+15.8%)	3,449+476 (+16.0%)	5,854+2,405 (+69.7%)	7,469+1,615 (+27.6%)	11,774+4,305 (+57.6%)	15,702+3,928 (+33.4%)	12,835−2,867 (−18.3%)	13,623+788 (+6.1%)	16,372+2,749 (+20.2%)	19,577+3,205 (+19.6%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	10,636+592 (+5.9%)	11,608+972 (+9.1%)	12,299+691 (+6.0%)	12,872+573 (+4.7%)	13,040+168 (+1.3%)	13,606+566 (+4.3%)	14,583+977 (+7.2%)	15,413+830 (+5.7%)	16,833+1,420 (+9.2%)	17,388+555 (+3.3%)	18,160+772 (+4.4%)	18,428+268 (+1.5%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	15,225	16,583+1,358 (+8.9%)	16,969+386 (+2.3%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	11,471	12,098+627 (+5.5%)	16,058+3,960 (+32.7%)	14,285−1,773 (−11.0%)	14,285	14,821+536 (+3.8%)	14,768−53 (−0.4%)	15,405+637 (+4.3%)	16,397+992 (+6.4%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,025Bought	16,288+7,263 (+80.5%)
Groww Nifty Next 50 ETFGroww Mutual Fund	11,668−515 (−4.2%)	11,668	12,237+569 (+4.9%)	12,744+507 (+4.1%)	13,291+547 (+4.3%)	14,198+907 (+6.8%)	14,163−35 (−0.3%)	13,627−536 (−3.8%)	14,798+1,171 (+8.6%)	14,700−98 (−0.7%)	14,719+19 (+0.1%)	15,065+346 (+2.4%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	9,970	10,114+144 (+1.4%)	10,860+746 (+7.4%)	11,029+169 (+1.6%)	12,063+1,034 (+9.4%)	12,740+677 (+5.6%)	12,771+31 (+0.2%)	14,290+1,519 (+11.9%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	7,244−141 (−1.9%)	7,269+25 (+0.4%)	8,565+1,296 (+17.8%)	8,699+134 (+1.6%)	9,396+697 (+8.0%)	12,007+2,611 (+27.8%)	12,444+437 (+3.6%)	12,987+543 (+4.4%)	13,133+146 (+1.1%)	12,998−135 (−1.0%)	13,310+312 (+2.4%)	14,184+874 (+6.6%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	12,020	12,270+250 (+2.1%)	13,522+1,252 (+10.2%)	13,541+19 (+0.1%)	13,311−230 (−1.7%)
HDFC Nifty 100 ETFHDFC Mutual Fund	10,843−228 (−2.1%)	11,367+524 (+4.8%)	11,387+20 (+0.2%)	11,612+225 (+2.0%)	11,859+247 (+2.1%)	14,139+2,280 (+19.2%)	13,895−244 (−1.7%)	13,898+3 (0.0%)	14,064+166 (+1.2%)	13,352−712 (−5.1%)	13,402+50 (+0.4%)	13,279−123 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	9,982+59 (+0.6%)	10,240+258 (+2.6%)	10,560+320 (+3.1%)	10,682+122 (+1.2%)	10,802+120 (+1.1%)	11,695+893 (+8.3%)	12,144+449 (+3.8%)	12,266+122 (+1.0%)	12,214−52 (−0.4%)	12,000−214 (−1.8%)	12,012+12 (+0.1%)	12,498+486 (+4.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	9,694+234 (+2.5%)	10,004+310 (+3.2%)	10,230+226 (+2.3%)	10,580+350 (+3.4%)	10,749+169 (+1.6%)	11,540+791 (+7.4%)	11,867+327 (+2.8%)	11,997+130 (+1.1%)	12,221+224 (+1.9%)	12,268+47 (+0.4%)	12,337+69 (+0.6%)	12,266−71 (−0.6%)
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,341	11,546+1,205 (+11.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	8,931+133 (+1.5%)	9,038+107 (+1.2%)	9,118+80 (+0.9%)	9,237+119 (+1.3%)	9,366+129 (+1.4%)	10,127+761 (+8.1%)	10,265+138 (+1.4%)	10,259−6 (−0.1%)	10,342+83 (+0.8%)	10,109−233 (−2.3%)	10,183+74 (+0.7%)	10,110−73 (−0.7%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	7,709−266 (−3.3%)	7,644−65 (−0.8%)	7,716+72 (+0.9%)	7,723+7 (+0.1%)	7,840+117 (+1.5%)	8,362+522 (+6.7%)	8,606+244 (+2.9%)	9,297+691 (+8.0%)	12,893+3,596 (+38.7%)	8,934−3,959 (−30.7%)	8,953+19 (+0.2%)	8,760−193 (−2.2%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	8,310+12 (+0.1%)	8,344+34 (+0.4%)	8,331−13 (−0.2%)	8,329−2 (0.0%)	8,329	8,606+277 (+3.3%)	8,606	8,606	8,655+49 (+0.6%)	8,650−5 (−0.1%)	8,660+10 (+0.1%)	8,561−99 (−1.1%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	2,107Bought	2,107	7,699+5,592 (+265.4%)
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,656Bought
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	3,570+6 (+0.2%)	3,570	3,580+10 (+0.3%)	4,177+597 (+16.7%)	4,183+6 (+0.1%)	5,801+1,618 (+38.7%)	5,812+11 (+0.2%)	6,420+608 (+10.5%)	6,426+6 (+0.1%)	6,430+4 (+0.1%)	7,017+587 (+9.1%)	7,205+188 (+2.7%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	4,080+55 (+1.4%)	4,194+114 (+2.8%)	4,269+75 (+1.8%)	4,564+295 (+6.9%)	4,954+390 (+8.6%)	5,484+530 (+10.7%)	5,721+237 (+4.3%)	5,237−484 (−8.5%)	5,536+299 (+5.7%)	5,618+82 (+1.5%)	5,641+23 (+0.4%)	5,557−84 (−1.5%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	643	650+7 (+1.1%)	650	2,666+2,016 (+310.2%)	3,201+535 (+20.1%)	3,679+478 (+14.9%)	4,043+364 (+9.9%)	4,412+369 (+9.1%)	4,771+359 (+8.1%)	5,022+251 (+5.3%)	5,473+451 (+9.0%)	5,298−175 (−3.2%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	4,448	4,572+124 (+2.8%)	5,347+775 (+17.0%)	5,732+385 (+7.2%)	5,962+230 (+4.0%)	5,229−733 (−12.3%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	5,748	6,167+419 (+7.3%)	5,550−617 (−10.0%)	5,914+364 (+6.6%)	5,916+2 (0.0%)	6,200+284 (+4.8%)	4,487−1,713 (−27.6%)	4,486−1 (0.0%)	4,248−238 (−5.3%)	4,225−23 (−0.5%)	4,233+8 (+0.2%)	4,813+580 (+13.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,358−859 (−20.4%)	3,366+8 (+0.2%)	3,320−46 (−1.4%)	3,671+351 (+10.6%)	3,695+24 (+0.7%)	3,880+185 (+5.0%)	3,914+34 (+0.9%)	4,035+121 (+3.1%)	4,121+86 (+2.1%)	4,086−35 (−0.9%)	4,174+88 (+2.2%)	4,501+327 (+7.8%)
Groww Nifty 200 ETFGroww Mutual Fund	3,278+66 (+2.1%)	3,301+23 (+0.7%)	3,442+141 (+4.3%)	3,441−1 (0.0%)	3,509+68 (+2.0%)	3,758+249 (+7.1%)	4,102+344 (+9.2%)	4,171+69 (+1.7%)	4,561+390 (+9.4%)	3,997−564 (−12.4%)	4,007+10 (+0.3%)	4,042+35 (+0.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	2,380	2,235−145 (−6.1%)	2,628+393 (+17.6%)	2,819+191 (+7.3%)	2,937+118 (+4.2%)	3,162+225 (+7.7%)	3,191+29 (+0.9%)	3,358+167 (+5.2%)	3,587+229 (+6.8%)
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,550Bought
SBI BSE 100 ETFSBI Mutual Fund	2,652+1 (0.0%)	2,667+15 (+0.6%)	2,658−9 (−0.3%)	2,659+1 (0.0%)	2,663+4 (+0.2%)	2,795+132 (+5.0%)	2,804+9 (+0.3%)	2,804	2,777−27 (−1.0%)	2,781+4 (+0.1%)	2,791+10 (+0.4%)	2,928+137 (+4.9%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	2,567	2,191−376 (−14.7%)	2,190−1 (−0.1%)	2,400+210 (+9.6%)	2,614+214 (+8.9%)	2,610−4 (−0.2%)	2,736+126 (+4.8%)	2,747+11 (+0.4%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	–	–	5,217Bought	5,217	5,425+208 (+4.0%)	4,237−1,188 (−21.9%)	4,094−143 (−3.4%)	4,094	9,637+5,543 (+135.4%)	10,000+363 (+3.8%)	4,830−5,170 (−51.7%)	2,600−2,230 (−46.2%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,712	2,089+377 (+22.0%)	2,172+83 (+4.0%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,522	1,907+385 (+25.3%)	2,110+203 (+10.6%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	1,335	1,450+115 (+8.6%)	1,495+45 (+3.1%)	1,495	1,540+45 (+3.0%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,549	1,767+218 (+14.1%)	1,970+203 (+11.5%)	1,329−641 (−32.5%)	1,413+84 (+6.3%)	1,505+92 (+6.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,886	1,478−408 (−21.6%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	793
DSP Msci India ETFDSP Mutual Fund	–	1,333	1,598+265 (+19.9%)	1,596−2 (−0.1%)	707−889 (−55.7%)	709+2 (+0.3%)	709	777+68 (+9.6%)	777	639−138 (−17.8%)	675+36 (+5.6%)	677+2 (+0.3%)
Axis Nifty India Consumption ETFAxis Mutual Fund	16,283	16,283	16,434+151 (+0.9%)	15,722−712 (−4.3%)	15,722	16,265+543 (+3.5%)	17,044+779 (+4.8%)	17,044	16,979−65 (−0.4%)	16,302−677 (−4.0%)	16,356+54 (+0.3%)	Sold out
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	4,50,000Bought	3,46,734−1,03,266 (−23.0%)	3,46,734	3,46,734	3,46,734	Sold out
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	–	–	–	–	1,95,478	1,88,888−6,590 (−3.4%)	1,84,983−3,905 (−2.1%)	1,77,821−7,162 (−3.9%)	1,67,136−10,685 (−6.0%)	1,46,896−20,240 (−12.1%)	1,39,290−7,606 (−5.2%)	Sold out
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	82,465+3,840 (+4.9%)	58,231−24,234 (−29.4%)	65,246+7,015 (+12.1%)	65,246	65,428+182 (+0.3%)	70,425+4,997 (+7.6%)	70,425	70,422−3 (0.0%)	68,810−1,612 (−2.3%)	63,738−5,072 (−7.4%)	62,598−1,140 (−1.8%)	Sold out
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	25,511+5,303 (+26.2%)	32,546+7,035 (+27.6%)	39,616+7,070 (+21.7%)	40,329+713 (+1.8%)	41,802+1,473 (+3.7%)	43,350+1,548 (+3.7%)	43,722+372 (+0.9%)	43,722	43,561−161 (−0.4%)	42,666−895 (−2.1%)	42,430−236 (−0.6%)	Sold out
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	2,21,775+914 (+0.4%)	2,23,603+1,828 (+0.8%)	2,30,400+6,797 (+3.0%)	2,33,169+2,769 (+1.2%)	2,36,287+3,118 (+1.3%)	2,54,627+18,340 (+7.8%)	2,55,586+959 (+0.4%)	2,51,750−3,836 (−1.5%)	2,47,853−3,897 (−1.6%)	2,38,241−9,612 (−3.9%)	2,33,161−5,080 (−2.1%)	Sold out
Samco Large & Mid Cap FundSamco Mutual Fund	1,87,092Bought	Sold out	–	–	–	–	–	2,05,530Bought again	2,05,530	2,29,181+23,651 (+11.5%)	2,01,248−27,933 (−12.2%)	Sold out
Samco Large Cap FundSamco Mutual Fund	3,09,795Bought	3,69,536+59,741 (+19.3%)	1,96,057−1,73,479 (−47.0%)	47,407−1,48,650 (−75.8%)	2,27,871+1,80,464 (+380.7%)	57,098−1,70,773 (−74.9%)	2,24,778+1,67,680 (+293.7%)	2,61,867+37,089 (+16.5%)	2,61,867	2,42,477−19,390 (−7.4%)	2,08,991−33,486 (−13.8%)	Sold out
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	1,90,270Bought again	1,89,938−332 (−0.2%)	1,89,938	85,885−1,04,053 (−54.8%)	61,345−24,540 (−28.6%)	Sold out
SBI Nifty Consumption ETFSBI Mutual Fund	27,799−9 (0.0%)	27,813+14 (+0.1%)	28,725+912 (+3.3%)	28,724−1 (0.0%)	28,804+80 (+0.3%)	29,814+1,010 (+3.5%)	29,141−673 (−2.3%)	29,143+2 (0.0%)	29,029−114 (−0.4%)	28,478−551 (−1.9%)	27,899−579 (−2.0%)	Sold out
SBI Nifty India Consumption Index FundSBI Mutual Fund	3,64,354−8,887 (−2.4%)	3,55,647−8,707 (−2.4%)	3,49,427−6,220 (−1.8%)	3,38,695−10,732 (−3.1%)	3,31,702−6,993 (−2.1%)	3,43,358+11,656 (+3.5%)	3,41,265−2,093 (−0.6%)	3,37,166−4,099 (−1.2%)	3,28,060−9,106 (−2.7%)	3,20,580−7,480 (−2.3%)	3,15,781−4,799 (−1.5%)	Sold out
UTI Focused Fund (30 stocks)UTI Mutual Fund	–	–	–	–	–	20,55,000Bought	18,50,000−2,05,000 (−10.0%)	18,50,000	18,50,000	18,50,000	20,00,000+1,50,000 (+8.1%)	Sold out
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	11,74,360Bought	15,48,020+3,73,660 (+31.8%)	15,48,020	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	4,83,930Bought	4,68,928−15,002 (−3.1%)	Sold out	–
Tata Business Cycle FundTata Mutual Fund	–	–	–	–	15,00,000Bought again	26,30,000+11,30,000 (+75.3%)	23,80,000−2,50,000 (−9.5%)	20,30,000−3,50,000 (−14.7%)	20,30,000	11,37,000−8,93,000 (−44.0%)	Sold out	–
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	11,22,260Bought	11,22,260	11,22,260	11,22,260	11,22,260	11,22,260	11,22,260	11,22,260	11,22,260	Sold out	–	–
Tata Value FundTata Mutual Fund	–	–	–	–	–	–	54,00,000Bought again	54,00,000	54,00,000	Sold out	–	–
Union Active Momentum FundUnion Mutual Fund	–	8,32,221Bought	Sold out	–	–	–	1,75,095Bought again	4,95,519+3,20,424 (+183.0%)	4,95,519	Sold out	–	–
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	16,12,889Bought	8,57,838−7,55,051 (−46.8%)	Sold out	–	–	–
SBI Energy Opportunities FundSBI Mutual Fund	22,24,865	22,24,865	22,24,865	22,24,865	22,24,865	22,24,865	22,24,865	18,74,865−3,50,000 (−15.7%)	Sold out	–	–	–
SBI Infrastructure FundSBI Mutual Fund	61,16,085	61,16,085	61,16,085	61,16,085	61,16,085	61,16,085	61,16,085	30,00,000−31,16,085 (−51.0%)	Sold out	–	–	–
Tata India Innovation FundTata Mutual Fund	–	–	–	–	–	5,00,000Bought	4,75,000−25,000 (−5.0%)	4,75,000	Sold out	–	–	–
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	5,00,000Bought	4,75,000−25,000 (−5.0%)	4,75,000	Sold out	–	–	–
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	19,80,459Bought	19,80,459	19,80,459	21,80,459+2,00,000 (+10.1%)	21,80,459	21,80,459	4,49,246−17,31,213 (−79.4%)	Sold out	–	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	15,00,000Bought	Sold out	–	–	–	–
SBI Children's Fund - InvestmentSBI Mutual Fund	1,12,91,240	1,12,91,240	1,12,91,240	1,12,91,240	1,12,91,240	1,12,91,240	1,12,91,240	Sold out	–	–	–	–
UTI Multi Cap FundUTI Mutual Fund	–	–	–	–	–	15,00,000Bought	8,00,000−7,00,000 (−46.7%)	Sold out	–	–	–	–
Tata Focused FundTata Mutual Fund	22,50,000	22,50,000	22,50,000	22,50,000	18,00,000−4,50,000 (−20.0%)	9,70,000−8,30,000 (−46.1%)	Sold out	–	–	–	–	–
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	–	–	–	6,41,128Bought	6,41,128	Sold out	–	–	–	–	–	–
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	2,14,263−8,804 (−4.0%)	2,08,708−5,555 (−2.6%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	1,07,229+8,196 (+8.3%)	1,12,876+5,647 (+5.3%)	Sold out	–	–	–	–	–	–	–	–	–
quant ESG Integration Strategy Fundquant Mutual Fund	9,88,345	Sold out	–	–	–	–	–	–	–	–	–	–
quant Large Cap Fundquant 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.