Ambuja Cements mutual fund holdings

NSE: AMBUJACEMBSE: 500425Cement & Cement ProductsLarge Cap

Formerly Gujarat Ambuja Cement

₹358.90₹4.10 (1.13%)BSE ₹358.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹363.00.

52-week range of traded prices to 23 Oct 2026

₹341.00Low, 8 Oct 2026₹588.75High, 4 Nov 2025

Next results date: the board meets on 29 Oct 2026 to consider: financial results.

Market cap: ₹89,180 Cr90th largest listed
P/E: Earlier quarters restated in the year
P/B: 1.5
Dividend yield: 0.56%
ROCE: 3.4%
Debt to equity: 0.00
Volume, NSE: 25,76,36228.9% delivered

Mutual funds holding Ambuja Cements, Sep 2026

226 funds from 42 fund houses held it, worth ₹8,296 Cr between them , 8.93% of the company's shares . Largest holding first.

Fund
HDFC Large Cap FundHDFC Mutual Fund	2,22,93,419	2.24%	₹833.8 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,02,52,800	1.26%	₹383.5 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	88,29,600	0.44%	₹330.2 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	85,12,554	0.63%	₹318.4 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	82,89,513	0.87%	₹310.0 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	81,74,656	0.30%	₹305.7 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	80,97,600	0.85%	₹302.9 Cr
SBI Arbitrage FundSBI Mutual Fund	73,66,800	0.59%	₹275.5 Cr
Nippon India Small Cap FundNippon India Mutual Fund	66,15,810	0.31%	₹247.4 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	61,85,198	0.94%	₹231.3 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	60,73,187	1.68%	₹227.1 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	56,93,100	1.43%	₹212.9 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	50,41,783	0.68%	₹188.6 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	49,49,329	0.65%	₹185.1 Cr
HDFC Manufacturing fundHDFC Mutual Fund	49,00,000	1.78%	₹183.3 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	41,88,394	1.99%	₹156.6 Cr
Tata Arbitrage FundTata Mutual Fund	37,39,200	0.57%	₹139.8 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	35,34,000	0.77%	₹132.2 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	33,56,192	0.67%	₹125.5 Cr
HDFC Arbitrage FundHDFC Mutual Fund	29,71,200	0.44%	₹111.1 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	27,00,000	0.72%	₹101.0 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	25,19,730	1.42%	₹94.2 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	25,14,889	0.70%	₹94.1 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	25,09,539	1.02%	₹93.9 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	24,86,522	0.95%	₹93.0 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	22,08,953	0.95%	₹82.6 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	21,88,800	0.49%	₹81.9 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	21,38,400	0.30%	₹80.0 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	21,17,783	1.92%	₹79.2 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	20,44,787	1.11%	₹76.5 Cr
Tata Balanced Advantage FundTata Mutual Fund	20,32,000	0.95%	₹76.0 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	19,43,174	0.88%	₹72.7 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	18,62,384	0.95%	₹69.7 Cr
HDFC Value FundHDFC Mutual Fund	17,05,617	0.79%	₹63.8 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	15,69,600	0.56%	₹58.7 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	15,65,646	5.32%	₹58.6 Cr
Tata Business Cycle FundTata Mutual Fund	15,61,149	2.42%	₹58.4 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	15,56,347	0.59%	₹58.2 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	15,01,779	0.07%	₹56.2 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	14,13,000	0.35%	₹52.8 Cr
Tata Resources & Energy FundTata Mutual Fund	14,00,000	3.76%	₹52.4 Cr
Tata Flexi Cap FundTata Mutual Fund	13,80,000	1.49%	₹51.6 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	13,00,000	1.61%	₹48.6 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	13,00,000	0.92%	₹48.6 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	12,17,800	0.57%	₹45.5 Cr
Axis Arbitrage FundAxis Mutual Fund	11,10,000	0.41%	₹41.5 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	11,06,400	0.29%	₹41.4 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	11,00,000	0.60%	₹41.1 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	10,94,400	0.53%	₹40.9 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	10,53,107	0.62%	₹39.4 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	10,37,977	1.32%	₹38.8 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	10,10,926	1.44%	₹37.8 Cr
Tata Infrastructure FundTata Mutual Fund	10,00,000	1.89%	₹37.4 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	9,73,227	0.40%	₹36.4 Cr
UTI Arbitrage FundUTI Mutual Fund	9,43,200	0.32%	₹35.3 Cr
Tata Large Cap FundTata Mutual Fund	9,00,000	1.32%	₹33.7 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	8,98,470	2.25%	₹33.6 Cr
HDFC Infrastructure FundHDFC Mutual Fund	8,50,000	1.41%	₹31.8 Cr
DSP Arbitrage FundDSP Mutual Fund	8,41,200	0.47%	₹31.5 Cr
HSBC Arbitrage FundHSBC Mutual Fund	7,68,000	0.79%	₹28.7 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	7,43,328	0.95%	₹27.8 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	6,69,481	0.96%	₹25.0 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	6,66,836	0.95%	₹24.9 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	6,63,748	0.50%	₹24.8 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	6,30,000	3.09%	₹23.6 Cr
HDFC Equity Savings FundHDFC Mutual Fund	6,22,400	0.42%	₹23.3 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	6,16,800	0.40%	₹23.1 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	5,94,664	0.96%	₹22.2 Cr
Axis Quant FundAxis Mutual Fund	5,91,705	2.88%	₹22.1 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	5,65,701	0.34%	₹21.2 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	5,60,848	0.95%	₹21.0 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	5,32,500	1.96%	₹19.9 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	5,17,650	3.73%	₹19.4 Cr
Axis Business Cycles FundAxis Mutual Fund	5,03,710	0.92%	₹18.8 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	5,00,000	1.45%	₹18.7 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	4,96,471	0.88%	₹18.6 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	4,81,559	0.50%	₹18.0 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	4,36,000	1.34%	₹16.3 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	4,35,633	1.20%	₹16.3 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	4,17,599	0.74%	₹15.6 Cr
Tata Housing Opportunities FundTata Mutual Fund	4,06,600	3.37%	₹15.2 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	3,90,901	0.85%	₹14.6 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	3,68,022	0.95%	₹13.8 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	3,44,438	0.95%	₹12.9 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	3,36,000	0.91%	₹12.6 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	3,31,324	0.96%	₹12.4 Cr
SBI Equity Savings FundSBI Mutual Fund	3,31,200	0.23%	₹12.4 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	3,25,801	0.96%	₹12.2 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	3,25,000	1.02%	₹12.2 Cr
SBI Comma FundSBI Mutual Fund	3,25,000	1.01%	₹12.2 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,15,744	0.59%	₹11.8 Cr
NJ Balanced Advantage FundNJ Mutual Fund	3,04,800	0.35%	₹11.4 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	3,00,000	1.64%	₹11.2 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	2,84,400	0.62%	₹10.6 Cr
DSP Equity Savings FundDSP Mutual Fund	2,83,200	0.34%	₹10.6 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	2,74,000	0.74%	₹10.2 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,42,400	0.25%	₹9.07 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	2,33,876	0.63%	₹8.75 Cr
HSBC Equity Savings FundHSBC Mutual Fund	2,18,400	0.52%	₹8.17 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	2,00,000	1.01%	₹7.48 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,82,865	0.31%	₹6.84 Cr
HDFC MNC FundHDFC Mutual Fund	1,72,530	1.21%	₹6.45 Cr
Axis Equity Savings FundAxis Mutual Fund	1,58,400	0.69%	₹5.92 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,37,979	1.00%	₹5.16 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	1,36,094	0.96%	₹5.09 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	1,30,020	0.96%	₹4.86 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	1,20,000	0.96%	₹4.49 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	1,20,000	1.67%	₹4.49 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	1,05,600	0.42%	₹3.95 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,02,000	0.38%	₹3.81 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,00,255	0.12%	₹3.75 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	96,080	0.18%	₹3.59 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	94,800	0.10%	₹3.55 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	87,600	1.23%	₹3.28 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	85,252	1.13%	₹3.19 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	85,014	0.32%	₹3.18 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	83,159	0.18%	₹3.11 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	76,800	0.51%	₹2.87 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	75,287	0.96%	₹2.82 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	74,400	0.19%	₹2.78 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	73,200	0.20%	₹2.74 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	70,800	0.55%	₹2.65 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	69,328	0.96%	₹2.59 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	57,600	0.11%	₹2.15 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	56,382	0.96%	₹2.11 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	50,400	1.92%	₹1.89 Cr
NJ Arbitrage FundNJ Mutual Fund	48,000	0.77%	₹1.80 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	47,040	0.95%	₹1.76 Cr
JM Arbitrage FundJM Financial Mutual Fund	43,200	0.47%	₹1.62 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	41,615	0.97%	₹1.55 Cr
Union Arbitrage FundUnion Mutual Fund	40,800	0.69%	₹1.53 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	40,156	0.95%	₹1.50 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	39,600	2.62%	₹1.48 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	37,993	0.09%	₹1.42 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	37,968	0.66%	₹1.41 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	37,200	1.26%	₹1.39 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	36,708	0.98%	₹1.37 Cr
Groww Nifty Cements ETFGroww Mutual Fund	35,585	14.73%	₹1.33 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	35,187	1.12%	₹1.32 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	34,878	0.19%	₹1.30 Cr
Trustmf Arbitrage FundTrust Mutual Fund	33,600	0.91%	₹1.26 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	30,935	0.96%	₹1.16 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	30,000	0.44%	₹1.12 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	28,174	0.96%	₹1.05 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	28,077	0.75%	₹1.05 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	25,983	2.18%	₹0.97 Cr
Helios Balanced Advantage FundHelios Mutual Fund	25,200	0.36%	₹0.94 Cr
ITI Arbitrage FundITI Mutual Fund	25,200	1.46%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	24,018	0.20%	₹0.90 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	23,826	0.12%	₹0.89 Cr
UTI BSE Housing Index FundUTI Mutual Fund	23,263	3.94%	₹0.87 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	22,969	0.07%	₹0.86 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	22,800	0.03%	₹0.85 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	22,092	0.18%	₹0.83 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	20,400	0.14%	₹0.76 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	19,200	0.52%	₹0.72 Cr
quant Arbitrage Fundquant Mutual Fund	18,000	0.07%	₹0.67 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	16,213	0.18%	₹0.61 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	13,429	0.95%	₹0.50 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	13,200	0.07%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	12,740	1.00%	₹0.48 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	12,649	0.18%	₹0.47 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	12,584	3.97%	₹0.47 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	12,309	0.09%	₹0.46 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	11,426	0.12%	₹0.43 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	11,029	0.12%	₹0.41 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	10,881	0.09%	₹0.41 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	10,390	0.78%	₹0.39 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	10,353	0.95%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	10,342	1.00%	₹0.39 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	10,262	0.12%	₹0.38 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	10,197	0.12%	₹0.38 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	10,158	1.09%	₹0.38 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	9,959	0.97%	₹0.37 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	9,704	0.12%	₹0.36 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	9,094	0.39%	₹0.34 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	8,028	0.09%	₹0.30 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	7,964	0.18%	₹0.30 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	7,455	0.96%	₹0.28 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	7,270	0.18%	₹0.27 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	7,243	0.97%	₹0.27 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	6,988	0.03%	₹0.26 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	6,985	0.09%	₹0.26 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	6,814	0.28%	₹0.25 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,742	0.09%	₹0.25 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	6,336	0.12%	₹0.24 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	5,911	0.97%	₹0.22 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	5,863	0.14%	₹0.22 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	5,404	0.95%	₹0.20 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	5,027	0.95%	₹0.19 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	3,986	0.95%	₹0.15 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,800	0.09%	₹0.14 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	3,709	0.48%	₹0.14 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	3,481	0.48%	₹0.13 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,319	0.12%	₹0.12 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,310	0.12%	₹0.12 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	2,761	0.96%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,606	0.49%	₹0.10 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	2,457	0.95%	₹0.09 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	2,257	0.95%	₹0.08 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	2,141	0.73%	₹0.08 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,125	0.09%	₹0.08 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	1,994	0.95%	₹0.07 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,990	0.18%	₹0.07 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	1,866	0.97%	₹0.07 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,838	0.12%	₹0.07 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,830	0.11%	₹0.07 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,515	0.12%	₹0.06 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	1,320	2.17%	₹0.05 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,313	0.12%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,283	0.12%	₹0.05 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	833	0.09%	₹0.03 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	794	0.18%	₹0.03 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	784	0.06%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	674	0.09%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	605	0.14%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	537	0.12%	₹0.02 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	500	0.18%	₹0.02 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	487	0.48%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	306	0.18%	₹0.01 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	304	0.06%	₹0.01 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	283	0.05%	₹0.01 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	246	0.07%	₹92,000
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	221	0.12%	₹83,000
DSP Msci India ETFDSP Mutual Fund	123	0.18%	₹46,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	119	0.04%	₹44,510

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	1	4	1	1	2	3	3	0	2	1	1
bought again	3	2	0	0	0	7	0	4	2	2	0	0
added	70	92	58	104	98	96	95	79	143	76	103	73
cut	35	25	53	36	22	37	34	55	24	56	26	47
sold out	7	0	5	4	4	4	3	6	15	14	12	4

Largest first-time buy in Sep 2026: quant Arbitrage Fund; largest addition: Aditya Birla Sun Life Large Cap Fund.Largest cut in Sep 2026: Invesco India Arbitrage Fund; largest exit: HDFC Business Cycle 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
HDFC Large Cap FundHDFC Mutual Fund	2,22,93,419	2,22,93,419	2,22,93,419	2,22,93,419	2,22,93,419	2,22,93,419	2,22,93,419	2,22,93,419	2,22,93,419	2,22,93,419	2,22,93,419	2,22,93,419
Invesco India Arbitrage FundInvesco Mutual Fund	15,41,400−1,20,750 (−7.3%)	18,29,100+2,87,700 (+18.7%)	26,90,100+8,61,000 (+47.1%)	10,41,600−16,48,500 (−61.3%)	12,67,350+2,25,750 (+21.7%)	42,98,700+30,31,350 (+239.2%)	50,55,750+7,57,050 (+17.6%)	49,64,700−91,050 (−1.8%)	63,36,000+13,71,300 (+27.6%)	71,98,800+8,62,800 (+13.6%)	1,11,50,400+39,51,600 (+54.9%)	1,02,52,800−8,97,600 (−8.1%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	71,97,750+7,51,800 (+11.7%)	66,97,950−4,99,800 (−6.9%)	67,67,250+69,300 (+1.0%)	34,16,700−33,50,550 (−49.5%)	63,87,150+29,70,450 (+86.9%)	58,22,250−5,64,900 (−8.8%)	61,26,750+3,04,500 (+5.2%)	54,49,800−6,76,950 (−11.1%)	82,59,600+28,09,800 (+51.6%)	75,85,200−6,74,400 (−8.2%)	84,78,000+8,92,800 (+11.8%)	88,29,600+3,51,600 (+4.2%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	75,34,658+10,20,600 (+15.7%)	75,34,658	75,34,658	84,30,523+8,95,865 (+11.9%)	85,12,554+82,031 (+1.0%)	85,12,554	85,12,554	85,12,554	85,12,554	85,12,554	85,12,554	85,12,554
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,14,09,235	1,14,09,235	1,14,09,235	1,30,10,253+16,01,018 (+14.0%)	1,30,10,253	1,36,55,253+6,45,000 (+5.0%)	1,36,55,253	93,88,533−42,66,720 (−31.3%)	82,89,513−10,99,020 (−11.7%)	82,89,513	82,89,513	82,89,513
HDFC Balanced Advantage FundHDFC Mutual Fund	82,25,056	82,25,056	82,25,056	81,74,656−50,400 (−0.6%)	81,74,656	81,74,656	81,74,656	81,74,656	81,74,656	81,74,656	81,74,656	81,74,656
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	12,76,800+5,62,800 (+78.8%)	16,30,650+3,53,850 (+27.7%)	25,74,600+9,43,950 (+57.9%)	26,83,800+1,09,200 (+4.2%)	27,96,150+1,12,350 (+4.2%)	42,26,250+14,30,100 (+51.2%)	27,25,800−15,00,450 (−35.5%)	30,15,900+2,90,100 (+10.6%)	55,68,000+25,52,100 (+84.6%)	75,51,600+19,83,600 (+35.6%)	80,04,000+4,52,400 (+6.0%)	80,97,600+93,600 (+1.2%)
SBI Arbitrage FundSBI Mutual Fund	31,54,200−6,300 (−0.2%)	31,66,800+12,600 (+0.4%)	36,23,550+4,56,750 (+14.4%)	38,15,700+1,92,150 (+5.3%)	40,34,100+2,18,400 (+5.7%)	50,88,300+10,54,200 (+26.1%)	44,85,600−6,02,700 (−11.8%)	44,33,100−52,500 (−1.2%)	46,47,600+2,14,500 (+4.8%)	54,14,400+7,66,800 (+16.5%)	71,16,000+17,01,600 (+31.4%)	73,66,800+2,50,800 (+3.5%)
Nippon India Small Cap FundNippon India Mutual Fund	32,50,000	32,50,000	32,50,000	66,15,810+33,65,810 (+103.6%)	66,15,810	66,15,810	66,15,810	66,15,810	66,15,810	66,15,810	66,15,810	66,15,810
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	55,93,546	55,93,546	55,93,546	66,93,546+11,00,000 (+19.7%)	95,44,904+28,51,358 (+42.6%)	1,11,17,407+15,72,503 (+16.5%)	1,11,17,407	1,11,17,407	61,85,198−49,32,209 (−44.4%)	61,85,198	61,85,198	61,85,198
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	44,07,041Bought again	52,07,041+8,00,000 (+18.2%)	55,73,187+3,66,146 (+7.0%)	60,73,187+5,00,000 (+9.0%)	60,73,187
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	50,45,250	51,68,100+1,22,850 (+2.4%)	51,68,100	51,68,100	51,68,100	51,68,100	51,68,100	51,68,100	56,93,100+5,25,000 (+10.2%)	56,93,100	56,93,100	56,93,100
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	11,17,713	11,17,713	11,17,713	Sold out	–	–	–	9,99,600Bought again	15,87,766+5,88,166 (+58.8%)	19,18,498+3,30,732 (+20.8%)	44,41,190+25,22,692 (+131.5%)	50,41,783+6,00,593 (+13.5%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	49,49,329	49,49,329	49,49,329	49,49,329	49,49,329	49,49,329	49,49,329	49,49,329	49,49,329	49,49,329	49,49,329	49,49,329
HDFC Manufacturing fundHDFC Mutual Fund	59,00,000	53,65,050−5,34,950 (−9.1%)	49,00,000−4,65,050 (−8.7%)	49,00,000	49,00,000	49,00,000	49,00,000	49,00,000	49,00,000	49,00,000	49,00,000	49,00,000
Nippon India Power & Infra FundNippon India Mutual Fund	–	–	–	–	–	3,59,520Bought again	14,04,155+10,44,635 (+290.6%)	30,78,394+16,74,239 (+119.2%)	37,48,394+6,70,000 (+21.8%)	41,88,394+4,40,000 (+11.7%)	41,88,394	41,88,394
Tata Arbitrage FundTata Mutual Fund	14,56,350+3,06,600 (+26.7%)	17,25,150+2,68,800 (+18.5%)	23,12,100+5,86,950 (+34.0%)	22,08,150−1,03,950 (−4.5%)	23,48,850+1,40,700 (+6.4%)	32,37,150+8,88,300 (+37.8%)	21,25,200−11,11,950 (−34.4%)	21,57,750+32,550 (+1.5%)	33,01,200+11,43,450 (+53.0%)	36,04,800+3,03,600 (+9.2%)	37,88,400+1,83,600 (+5.1%)	37,39,200−49,200 (−1.3%)
Nippon India Arbitrage FundNippon India Mutual Fund	35,36,400+20,29,650 (+134.7%)	34,88,100−48,300 (−1.4%)	31,88,850−2,99,250 (−8.6%)	24,60,150−7,28,700 (−22.9%)	24,53,850−6,300 (−0.3%)	23,36,250−1,17,600 (−4.8%)	20,91,600−2,44,650 (−10.5%)	20,50,650−40,950 (−2.0%)	24,02,400+3,51,750 (+17.2%)	31,14,000+7,11,600 (+29.6%)	35,23,200+4,09,200 (+13.1%)	35,34,000+10,800 (+0.3%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	33,56,192+2,40,129 (+7.7%)	33,56,192	33,56,192	33,56,192	33,56,192	33,56,192	33,56,192	33,56,192	33,56,192	33,56,192	33,56,192	33,56,192
HDFC Arbitrage FundHDFC Mutual Fund	5,82,750+5,21,850 (+856.9%)	5,88,000+5,250 (+0.9%)	7,48,650+1,60,650 (+27.3%)	7,62,300+13,650 (+1.8%)	7,94,850+32,550 (+4.3%)	24,59,100+16,64,250 (+209.4%)	24,92,700+33,600 (+1.4%)	25,02,150+9,450 (+0.4%)	27,43,200+2,41,050 (+9.6%)	27,48,000+4,800 (+0.2%)	31,03,200+3,55,200 (+12.9%)	29,71,200−1,32,000 (−4.3%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	19,07,599	17,22,360−1,85,239 (−9.7%)	17,22,360	18,22,360+1,00,000 (+5.8%)	18,22,360	20,96,503+2,74,143 (+15.0%)	23,52,837+2,56,334 (+12.2%)	23,52,837	23,52,837	23,52,837	25,19,730+1,66,893 (+7.1%)	25,19,730
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	24,20,336	24,20,336	24,20,336	25,14,889+94,553 (+3.9%)	25,14,889	25,14,889	25,14,889	25,14,889	25,14,889	25,14,889	25,14,889	25,14,889
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	25,09,539	25,09,539	25,09,539	25,09,539	25,09,539	25,09,539	25,09,539	25,09,539	25,09,539	25,09,539	25,09,539	25,09,539
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	21,81,392−15,900 (−0.7%)	22,07,272+25,880 (+1.2%)	21,55,693−51,579 (−2.3%)	21,79,560+23,867 (+1.1%)	22,01,511+21,951 (+1.0%)	21,50,697−50,814 (−2.3%)	21,98,325+47,628 (+2.2%)	22,38,455+40,130 (+1.8%)	24,09,866+1,71,411 (+7.7%)	24,42,217+32,351 (+1.3%)	24,81,837+39,620 (+1.6%)	24,86,522+4,685 (+0.2%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	18,40,170+10,050 (+0.6%)	18,76,802+36,632 (+2.0%)	18,56,035−20,767 (−1.1%)	19,06,603+50,568 (+2.7%)	19,10,214+3,611 (+0.2%)	19,25,196+14,982 (+0.8%)	19,30,239+5,043 (+0.3%)	19,47,939+17,700 (+0.9%)	21,09,831+1,61,892 (+8.3%)	21,29,627+19,796 (+0.9%)	22,00,475+70,848 (+3.3%)	22,08,953+8,478 (+0.4%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	22,54,350−4,03,200 (−15.2%)	21,93,450−60,900 (−2.7%)	21,93,450	21,93,450	21,93,450	21,93,450	21,93,450	21,95,550+2,100 (+0.1%)	21,97,200+1,650 (+0.1%)	21,97,200	21,88,800−8,400 (−0.4%)	21,88,800
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	10,54,200+4,94,550 (+88.4%)	10,62,600+8,400 (+0.8%)	10,63,650+1,050 (+0.1%)	10,73,100+9,450 (+0.9%)	10,73,100	11,67,600+94,500 (+8.8%)	12,25,350+57,750 (+5.0%)	12,25,350	20,50,800+8,25,450 (+67.4%)	20,56,800+6,000 (+0.3%)	21,19,200+62,400 (+3.0%)	21,38,400+19,200 (+0.9%)
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	36,95,392	36,95,392	36,95,392	36,95,392	21,17,783−15,77,609 (−42.7%)	21,17,783	21,17,783	21,17,783	21,17,783	21,17,783	21,17,783	21,17,783
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	38,30,663	38,30,663	20,44,787−17,85,876 (−46.6%)	20,44,787	20,44,787	20,44,787	20,44,787	20,44,787	20,44,787	20,44,787	20,44,787	20,44,787
Tata Balanced Advantage FundTata Mutual Fund	20,32,000	20,32,000	20,32,000	20,32,000	20,32,000	20,32,000	20,32,000	20,32,000	20,32,000	20,32,000	20,32,000	20,32,000
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	19,43,174	19,43,174	19,43,174	19,43,174	19,43,174	19,43,174	19,43,174	19,43,174	19,43,174	19,43,174	19,43,174	19,43,174
UTI Nifty Next 50 Index FundUTI Mutual Fund	15,92,728+11,365 (+0.7%)	16,12,764+20,036 (+1.3%)	15,98,988−13,776 (−0.9%)	16,17,624+18,636 (+1.2%)	16,37,181+19,557 (+1.2%)	15,82,149−55,032 (−3.4%)	16,22,445+40,296 (+2.6%)	16,51,493+29,048 (+1.8%)	17,83,716+1,32,223 (+8.0%)	18,07,521+23,805 (+1.3%)	18,53,233+45,712 (+2.5%)	18,62,384+9,151 (+0.5%)
HDFC Value FundHDFC Mutual Fund	17,05,617	17,05,617	17,05,617	17,05,617	17,05,617	17,05,617	17,05,617	17,05,617	17,05,617	17,05,617	17,05,617	17,05,617
Kotak Equity Savings FundKotak Mahindra Mutual Fund	15,28,800	15,28,800	15,28,800	15,28,800	15,28,800	15,28,800	15,28,800	15,28,800	15,79,200+50,400 (+3.3%)	15,79,200	15,79,200	15,69,600−9,600 (−0.6%)
HDFC Housing Opportunities FundHDFC Mutual Fund	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	15,65,646−34,354 (−2.2%)
Tata Business Cycle FundTata Mutual Fund	12,86,149	15,61,149+2,75,000 (+21.4%)	15,61,149	15,61,149	15,61,149	15,61,149	15,61,149	15,61,149	15,61,149	15,61,149	15,61,149	15,61,149
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	4,27,350	4,27,350	4,27,350	4,27,350	4,27,350	4,27,350	4,27,350	8,47,350+4,20,000 (+98.3%)	8,48,400+1,050 (+0.1%)	8,48,400	14,20,404+5,72,004 (+67.4%)	15,56,347+1,35,943 (+9.6%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	32,86,179	32,86,179	32,86,179	32,86,179	32,86,179	32,86,179	32,86,179	32,86,179	32,86,179	32,86,179	15,01,779−17,84,400 (−54.3%)	15,01,779
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	8,75,000Bought again	14,13,000+5,38,000 (+61.5%)	14,13,000	14,13,000	14,13,000
Tata Resources & Energy FundTata Mutual Fund	11,00,000+2,00,000 (+22.2%)	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	14,00,000+3,00,000 (+27.3%)	14,00,000	14,00,000	14,00,000	14,00,000
Tata Flexi Cap FundTata Mutual Fund	17,81,209+2,81,209 (+18.8%)	18,36,209+55,000 (+3.1%)	18,36,209	18,71,209+35,000 (+1.9%)	18,86,209+15,000 (+0.8%)	18,86,209	18,86,209	18,86,209	18,86,209	13,80,000−5,06,209 (−26.8%)	13,80,000	13,80,000
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	4,00,000Bought again	5,00,000+1,00,000 (+25.0%)	9,69,000+4,69,000 (+93.8%)	9,69,000	11,00,000+1,31,000 (+13.5%)	13,00,000+2,00,000 (+18.2%)	13,00,000
HDFC Dividend Yield FundHDFC Mutual Fund	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	13,30,000−70,000 (−5.0%)	13,30,000	13,00,000−30,000 (−2.3%)	13,00,000	13,00,000	13,00,000	13,00,000
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	12,17,800	12,17,800	12,17,800	12,17,800	12,17,800	12,17,800	12,17,800	12,17,800	12,17,800	12,17,800	12,17,800	12,17,800
Axis Arbitrage FundAxis Mutual Fund	4,64,100+4,54,650 (+4,811.1%)	4,75,650+11,550 (+2.5%)	4,79,850+4,200 (+0.9%)	4,74,600−5,250 (−1.1%)	4,97,700+23,100 (+4.9%)	5,16,600+18,900 (+3.8%)	4,62,000−54,600 (−10.6%)	3,54,900−1,07,100 (−23.2%)	8,41,200+4,86,300 (+137.0%)	9,76,800+1,35,600 (+16.1%)	10,10,400+33,600 (+3.4%)	11,10,000+99,600 (+9.9%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,55,150+2,19,450 (+614.7%)	3,33,900+78,750 (+30.9%)	3,83,250+49,350 (+14.8%)	4,41,000+57,750 (+15.1%)	5,11,350+70,350 (+16.0%)	10,04,850+4,93,500 (+96.5%)	5,79,600−4,25,250 (−42.3%)	6,94,050+1,14,450 (+19.8%)	9,06,000+2,11,950 (+30.5%)	10,81,200+1,75,200 (+19.3%)	11,30,400+49,200 (+4.6%)	11,06,400−24,000 (−2.1%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	9,00,000	9,00,000	9,00,000	8,00,000−1,00,000 (−11.1%)	8,00,000	8,00,000	8,00,000	11,00,000+3,00,000 (+37.5%)	11,00,000	11,00,000	11,00,000	11,00,000
Bandhan Arbitrage FundBandhan Mutual Fund	2,14,200+1,36,500 (+175.7%)	2,29,950+15,750 (+7.4%)	3,04,500+74,550 (+32.4%)	2,98,200−6,300 (−2.1%)	2,97,150−1,050 (−0.4%)	4,06,350+1,09,200 (+36.8%)	3,28,650−77,700 (−19.1%)	3,05,550−23,100 (−7.0%)	4,34,400+1,28,850 (+42.2%)	11,91,600+7,57,200 (+174.3%)	11,46,000−45,600 (−3.8%)	10,94,400−51,600 (−4.5%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	10,28,865+1,68,378 (+19.6%)	10,28,865	10,28,865	10,53,107+24,242 (+2.4%)	10,53,107	10,53,107	10,53,107	10,53,107	10,53,107	10,53,107	10,53,107	10,53,107
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	–	–	–	3,63,699Bought	8,80,699+5,17,000 (+142.2%)	10,37,977+1,57,278 (+17.9%)	10,37,977	10,37,977
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	11,13,226	11,13,226	11,13,226	10,10,926−1,02,300 (−9.2%)	10,10,926	10,10,926	10,10,926	10,10,926	10,10,926	10,10,926	10,10,926	10,10,926
Tata Infrastructure FundTata Mutual Fund	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	10,00,000+2,50,000 (+33.3%)	10,00,000	10,00,000	10,00,000	10,00,000
Nippon India Flexi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	7,73,227Bought again	9,73,227+2,00,000 (+25.9%)	9,73,227	9,73,227	9,73,227
UTI Arbitrage FundUTI Mutual Fund	4,36,800+4,09,500 (+1,500.0%)	4,33,650−3,150 (−0.7%)	4,53,600+19,950 (+4.6%)	3,41,250−1,12,350 (−24.8%)	3,38,100−3,150 (−0.9%)	3,50,700+12,600 (+3.7%)	3,30,750−19,950 (−5.7%)	3,29,700−1,050 (−0.3%)	3,61,200+31,500 (+9.6%)	6,20,400+2,59,200 (+71.8%)	9,30,000+3,09,600 (+49.9%)	9,43,200+13,200 (+1.4%)
Tata Large Cap FundTata Mutual Fund	7,97,765	7,97,765	7,97,765	7,97,765	7,97,765	7,97,765	7,97,765	11,97,765+4,00,000 (+50.1%)	11,97,765	9,00,000−2,97,765 (−24.9%)	9,00,000	9,00,000
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	4,24,476	4,24,476	4,24,476	5,33,439+1,08,963 (+25.7%)	5,33,439	6,11,098+77,659 (+14.6%)	7,23,680+1,12,582 (+18.4%)	8,35,048+1,11,368 (+15.4%)	8,35,048	8,98,470+63,422 (+7.6%)	8,98,470	8,98,470
HDFC Infrastructure FundHDFC Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	9,50,000−50,000 (−5.0%)	9,50,000	9,50,000	8,50,000−1,00,000 (−10.5%)	8,50,000	8,50,000
DSP Arbitrage FundDSP Mutual Fund	1,74,300+3,150 (+1.8%)	2,29,950+55,650 (+31.9%)	3,09,750+79,800 (+34.7%)	2,79,300−30,450 (−9.8%)	2,82,450+3,150 (+1.1%)	4,13,700+1,31,250 (+46.5%)	4,08,450−5,250 (−1.3%)	4,08,450	5,50,800+1,42,350 (+34.9%)	7,83,600+2,32,800 (+42.3%)	8,38,800+55,200 (+7.0%)	8,41,200+2,400 (+0.3%)
HSBC Arbitrage FundHSBC Mutual Fund	16,800−4,200 (−20.0%)	22,050+5,250 (+31.3%)	22,050	18,900−3,150 (−14.3%)	1,82,700+1,63,800 (+866.7%)	4,27,350+2,44,650 (+133.9%)	3,34,950−92,400 (−21.6%)	3,10,800−24,150 (−7.2%)	4,05,600+94,800 (+30.5%)	5,40,000+1,34,400 (+33.1%)	7,83,600+2,43,600 (+45.1%)	7,68,000−15,600 (−2.0%)
SBI Nifty Next 50 ETFSBI Mutual Fund	7,19,267+7,122 (+1.0%)	7,31,911+12,644 (+1.8%)	7,31,659−252 (0.0%)	7,49,489+17,830 (+2.4%)	7,60,756+11,267 (+1.5%)	7,35,728−25,028 (−3.3%)	7,38,973+3,245 (+0.4%)	6,96,678−42,295 (−5.7%)	7,51,619+54,941 (+7.9%)	7,48,775−2,844 (−0.4%)	7,50,478+1,703 (+0.2%)	7,43,328−7,150 (−1.0%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	5,74,042+4,563 (+0.8%)	5,83,456+9,414 (+1.6%)	5,68,912−14,544 (−2.5%)	5,77,003+8,091 (+1.4%)	5,89,847+12,844 (+2.2%)	5,68,265−21,582 (−3.7%)	5,85,865+17,600 (+3.1%)	6,00,209+14,344 (+2.5%)	6,45,284+45,075 (+7.5%)	6,53,071+7,787 (+1.2%)	6,65,067+11,996 (+1.8%)	6,69,481+4,414 (+0.7%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	4,95,395+14,546 (+3.0%)	5,24,538+29,143 (+5.9%)	5,37,383+12,845 (+2.5%)	5,61,036+23,653 (+4.4%)	5,80,036+19,000 (+3.4%)	5,85,909+5,873 (+1.0%)	5,98,515+12,606 (+2.2%)	6,09,000+10,485 (+1.8%)	6,76,865+67,865 (+11.1%)	6,64,298−12,567 (−1.9%)	6,67,418+3,120 (+0.5%)	6,66,836−582 (−0.1%)
Tata Multi Asset Allocation FundTata Mutual Fund	5,43,748	6,63,748+1,20,000 (+22.1%)	6,63,748	6,63,748	6,63,748	6,63,748	6,63,748	6,63,748	6,63,748	6,63,748	6,63,748	6,63,748
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	5,00,000	6,30,000+1,30,000 (+26.0%)	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000
HDFC Equity Savings FundHDFC Mutual Fund	8,27,600	8,27,600	8,27,600	8,27,600	8,27,600	8,27,600	6,17,600−2,10,000 (−25.4%)	6,91,100+73,500 (+11.9%)	6,84,800−6,300 (−0.9%)	6,22,400−62,400 (−9.1%)	6,22,400	6,22,400
HDFC Multi Asset Allocation FundHDFC Mutual Fund	5,06,300	5,18,900+12,600 (+2.5%)	5,18,900	6,18,900+1,00,000 (+19.3%)	6,18,900	6,18,900	6,18,900	6,19,950+1,050 (+0.2%)	6,16,800−3,150 (−0.5%)	6,16,800	6,16,800	6,16,800
SBI Nifty Next 50 Index FundSBI Mutual Fund	4,89,369−19,538 (−3.8%)	5,00,646+11,277 (+2.3%)	4,82,598−18,048 (−3.6%)	4,88,406+5,808 (+1.2%)	4,98,556+10,150 (+2.1%)	4,87,595−10,961 (−2.2%)	5,01,673+14,078 (+2.9%)	5,07,885+6,212 (+1.2%)	5,49,349+41,464 (+8.2%)	5,58,384+9,035 (+1.6%)	5,81,810+23,426 (+4.2%)	5,94,664+12,854 (+2.2%)
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	1,70,287Bought again	5,91,705+4,21,418 (+247.5%)	5,91,705	5,91,705	5,91,705	5,91,705	5,91,705
DSP India T.I.G.E.R. FundDSP Mutual Fund	5,65,701	5,65,701	5,65,701	5,65,701	5,65,701	5,65,701	5,65,701	5,65,701	5,65,701	5,65,701	5,65,701	5,65,701
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	5,68,208+9,907 (+1.8%)	5,78,569+10,361 (+1.8%)	5,78,766+197 (0.0%)	5,86,951+8,185 (+1.4%)	5,96,176+9,225 (+1.6%)	5,71,715−24,461 (−4.1%)	5,73,669+1,954 (+0.3%)	5,29,887−43,782 (−7.6%)	5,77,494+47,607 (+9.0%)	5,73,345−4,149 (−0.7%)	5,71,568−1,777 (−0.3%)	5,60,848−10,720 (−1.9%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	1,75,000+1,25,000 (+250.0%)	1,75,000	1,75,000	1,92,500+17,500 (+10.0%)	1,92,500	1,92,500	2,67,500+75,000 (+39.0%)	3,57,500+90,000 (+33.6%)	3,57,500	5,32,500+1,75,000 (+49.0%)	5,32,500	5,32,500
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	5,17,650	5,17,650	5,17,650	5,17,650	5,17,650	5,17,650	5,17,650	5,17,650	5,17,650	5,17,650	5,17,650	5,17,650
Axis Business Cycles FundAxis Mutual Fund	4,04,373	4,04,373	4,04,373	4,04,373	4,04,373	4,04,373	4,04,373	4,04,373	5,03,710+99,337 (+24.6%)	5,03,710	5,03,710	5,03,710
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	2,00,000	2,00,000	2,00,000	2,50,000+50,000 (+25.0%)	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	5,00,000+2,50,000 (+100.0%)	5,00,000	5,00,000
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	5,77,846	5,77,846	5,77,846	4,96,471−81,375 (−14.1%)	4,96,471	4,96,471	4,96,471	4,96,471	4,96,471	4,96,471	4,96,471	4,96,471
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	4,30,959	4,30,959	4,30,959	4,80,959+50,000 (+11.6%)	4,80,959	4,80,959	4,80,959	4,80,959	4,81,559+600 (+0.1%)	4,81,559	4,81,559	4,81,559
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	1,55,000Bought again	2,75,000+1,20,000 (+77.4%)	3,62,000+87,000 (+31.6%)	4,07,000+45,000 (+12.4%)	4,36,000+29,000 (+7.1%)	4,36,000	4,36,000
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	4,35,633+2,10,633 (+93.6%)	4,35,633	4,35,633	4,35,633	4,35,633	4,35,633
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	4,16,849	4,16,849	4,16,849	4,16,849	4,16,849	4,16,849	4,16,849	4,16,849	4,17,599+750 (+0.2%)	4,17,599	4,17,599	4,17,599
Tata Housing Opportunities FundTata Mutual Fund	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600	4,06,600
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	3,00,000	3,00,000	Sold out	–	–	3,90,901Bought again	3,90,901	3,90,901	3,90,901	3,90,901	3,90,901	3,90,901
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	2,33,856+7,340 (+3.2%)	2,45,701+11,845 (+5.1%)	2,63,930+18,229 (+7.4%)	2,91,670+27,740 (+10.5%)	3,01,428+9,758 (+3.4%)	3,01,283−145 (−0.1%)	3,11,003+9,720 (+3.2%)	3,13,802+2,799 (+0.9%)	3,53,858+40,056 (+12.8%)	3,51,253−2,605 (−0.7%)	3,57,585+6,332 (+1.8%)	3,68,022+10,437 (+2.9%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	3,16,262+3,137 (+1.0%)	3,08,233−8,029 (−2.5%)	3,03,613−4,620 (−1.5%)	3,07,153+3,540 (+1.2%)	3,12,964+5,811 (+1.9%)	3,02,440−10,524 (−3.4%)	3,11,363+8,923 (+3.0%)	3,16,824+5,461 (+1.8%)	3,40,202+23,378 (+7.4%)	3,41,253+1,051 (+0.3%)	3,45,183+3,930 (+1.2%)	3,44,438−745 (−0.2%)
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	3,36,000Bought again	3,36,000	3,36,000
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	2,17,226+6,751 (+3.2%)	2,27,400+10,174 (+4.7%)	2,32,352+4,952 (+2.2%)	2,40,385+8,033 (+3.5%)	2,46,572+6,187 (+2.6%)	2,43,050−3,522 (−1.4%)	2,65,413+22,363 (+9.2%)	2,81,937+16,524 (+6.2%)	3,07,081+25,144 (+8.9%)	3,00,091−6,990 (−2.3%)	3,18,545+18,454 (+6.2%)	3,31,324+12,779 (+4.0%)
SBI Equity Savings FundSBI Mutual Fund	1,97,400	1,97,400	1,97,400	1,97,400	1,97,400	2,57,250+59,850 (+30.3%)	2,57,250	2,57,250	3,31,200+73,950 (+28.8%)	3,31,200	3,31,200	3,31,200
Navi Nifty Next 50 Index FundNavi Mutual Fund	2,75,950+6,837 (+2.5%)	2,81,041+5,091 (+1.8%)	2,88,937+7,896 (+2.8%)	2,90,392+1,455 (+0.5%)	2,92,243+1,851 (+0.6%)	2,85,618−6,625 (−2.3%)	2,94,837+9,219 (+3.2%)	2,98,975+4,138 (+1.4%)	3,22,311+23,336 (+7.8%)	3,22,614+303 (+0.1%)	3,26,536+3,922 (+1.2%)	3,25,801−735 (−0.2%)
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000
SBI Comma FundSBI Mutual Fund	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000	3,25,000
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,25,494	3,25,494	3,25,494	3,25,494	3,25,494	3,25,494	3,25,494	3,25,494	3,15,744−9,750 (−3.0%)	3,15,744	3,15,744	3,15,744
NJ Balanced Advantage FundNJ Mutual Fund	1,69,050+4,200 (+2.6%)	1,75,350+6,300 (+3.7%)	1,75,350	1,75,350	1,75,350	2,92,950+1,17,600 (+67.1%)	2,92,950	2,92,950	2,94,000+1,050 (+0.4%)	3,02,400+8,400 (+2.9%)	3,04,800+2,400 (+0.8%)	3,04,800
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	3,30,000	3,30,000	3,00,000−30,000 (−9.1%)	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
Edelweiss Equity Savings FundEdelweiss Mutual Fund	2,81,400	2,83,500+2,100 (+0.8%)	2,83,500	2,83,500	2,83,500	2,83,500	2,83,500	2,83,500	2,84,400+900 (+0.3%)	2,84,400	2,84,400	2,84,400
DSP Equity Savings FundDSP Mutual Fund	2,83,500	2,83,500	2,83,500	2,83,500	2,83,500	2,83,500	2,83,500	2,83,500	2,83,200−300 (−0.1%)	2,83,200	2,83,200	2,83,200
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	1,37,000Bought	2,74,000+1,37,000 (+100.0%)	2,74,000	2,74,000	2,74,000
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	3,18,150−2,02,650 (−38.9%)	3,18,150	3,18,150	3,18,150	3,76,950+58,800 (+18.5%)	3,76,950	3,76,950	4,07,400+30,450 (+8.1%)	4,08,000+600 (+0.2%)	2,42,400−1,65,600 (−40.6%)	2,42,400	2,42,400
Bandhan Infrastructure FundBandhan Mutual Fund	–	25,000Bought again	24,650−350 (−1.4%)	2,41,028+2,16,378 (+877.8%)	2,41,028	2,41,028	2,39,823−1,205 (−0.5%)	2,39,823	2,39,823	2,36,238−3,585 (−1.5%)	2,33,876−2,362 (−1.0%)	2,33,876
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	1,47,000Bought again	1,10,250−36,750 (−25.0%)	1,91,100+80,850 (+73.3%)	2,22,000+30,900 (+16.2%)	2,18,400−3,600 (−1.6%)	2,18,400	2,18,400
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	1,19,646	1,19,646	1,50,656+31,010 (+25.9%)	1,70,672+20,016 (+13.3%)	1,70,672	2,00,000+29,328 (+17.2%)	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Bandhan Balanced Advantage FundBandhan Mutual Fund	5,250	1,25,162+1,19,912 (+2,284.0%)	1,45,074+19,912 (+15.9%)	2,17,870+72,796 (+50.2%)	2,07,050−10,820 (−5.0%)	2,03,818−3,232 (−1.6%)	1,88,288−15,530 (−7.6%)	1,82,865−5,423 (−2.9%)	1,82,865	1,82,865	1,82,865	1,82,865
HDFC MNC FundHDFC Mutual Fund	7,16,245	7,16,245	7,16,245	7,16,245	6,31,245−85,000 (−11.9%)	2,15,030−4,16,215 (−65.9%)	1,95,030−20,000 (−9.3%)	1,95,030	1,22,530−72,500 (−37.2%)	1,72,530+50,000 (+40.8%)	1,72,530	1,72,530
Axis Equity Savings FundAxis Mutual Fund	1,57,500	1,57,500	1,57,500	1,57,500	1,57,500	1,57,500	1,57,500	1,57,500	1,58,400+900 (+0.6%)	1,58,400	1,58,400	1,58,400
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	71,567+2,397 (+3.5%)	70,118−1,449 (−2.0%)	75,610+5,492 (+7.8%)	77,248+1,638 (+2.2%)	75,139−2,109 (−2.7%)	94,720+19,581 (+26.1%)	96,960+2,240 (+2.4%)	1,03,008+6,048 (+6.2%)	1,18,931+15,923 (+15.5%)	1,18,451−480 (−0.4%)	1,22,771+4,320 (+3.7%)	1,37,979+15,208 (+12.4%)
Axis Nifty Next 50 Index FundAxis Mutual Fund	1,02,542−936 (−0.9%)	1,09,083+6,541 (+6.4%)	1,09,466+383 (+0.4%)	1,11,936+2,470 (+2.3%)	1,15,339+3,403 (+3.0%)	1,13,062−2,277 (−2.0%)	1,17,288+4,226 (+3.7%)	1,20,083+2,795 (+2.4%)	1,29,839+9,756 (+8.1%)	1,31,326+1,487 (+1.2%)	1,34,646+3,320 (+2.5%)	1,36,094+1,448 (+1.1%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	1,05,395+1,955 (+1.9%)	1,07,424+2,029 (+1.9%)	1,05,370−2,054 (−1.9%)	1,08,131+2,761 (+2.6%)	1,11,964+3,833 (+3.5%)	1,08,529−3,435 (−3.1%)	1,11,591+3,062 (+2.8%)	1,13,508+1,917 (+1.7%)	1,23,309+9,801 (+8.6%)	1,25,296+1,987 (+1.6%)	1,28,183+2,887 (+2.3%)	1,30,020+1,837 (+1.4%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	–	–	–	–	–	1,20,000Bought	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000
Invesco India Equity Savings FundInvesco Mutual Fund	89,250	89,250	89,250	89,250	89,250	89,250	89,250	89,250	90,000+750 (+0.8%)	90,000	1,20,000+30,000 (+33.3%)	1,20,000
Sundaram Equity Savings FundSundaram Mutual Fund	1,05,000−58,440 (−35.8%)	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,600+600 (+0.6%)	1,05,600	1,05,600	1,05,600
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	12,600	12,600	14,700+2,100 (+16.7%)	21,000+6,300 (+42.9%)	21,000	30,450+9,450 (+45.0%)	46,200+15,750 (+51.7%)	46,200	80,400+34,200 (+74.0%)	82,800+2,400 (+3.0%)	90,000+7,200 (+8.7%)	1,02,000+12,000 (+13.3%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	83,419+1,415 (+1.7%)	85,837+2,418 (+2.9%)	85,676−161 (−0.2%)	88,793+3,117 (+3.6%)	90,502+1,709 (+1.9%)	91,756+1,254 (+1.4%)	93,483+1,727 (+1.9%)	93,385−98 (−0.1%)	94,269+884 (+1.0%)	95,995+1,726 (+1.8%)	99,404+3,409 (+3.6%)	1,00,255+851 (+0.9%)
Axis Nifty 100 Index FundAxis Mutual Fund	89,441+383 (+0.4%)	88,818−623 (−0.7%)	86,774−2,044 (−2.3%)	87,252+478 (+0.6%)	87,723+471 (+0.5%)	88,257+534 (+0.6%)	89,397+1,140 (+1.3%)	89,959+562 (+0.6%)	94,098+4,139 (+4.6%)	95,319+1,221 (+1.3%)	96,610+1,291 (+1.4%)	96,080−530 (−0.6%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	65,100+21,000 (+47.6%)	65,100	65,100	65,100	65,100	96,600+31,500 (+48.4%)	96,600	94,500−2,100 (−2.2%)	94,800+300 (+0.3%)	94,800	94,800	94,800
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	90,300	90,300	90,300	90,300	90,300	90,300	90,300	90,300	91,200+900 (+1.0%)	91,200	91,200	87,600−3,600 (−4.0%)
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	37,942+1,015 (+2.8%)	42,665+4,723 (+12.5%)	65,964+23,299 (+54.6%)	68,931+2,967 (+4.5%)	76,610+7,679 (+11.1%)	78,025+1,415 (+1.9%)	79,258+1,233 (+1.6%)	79,988+730 (+0.9%)	85,523+5,535 (+6.9%)	86,632+1,109 (+1.3%)	88,651+2,019 (+2.3%)	85,252−3,399 (−3.8%)
Bandhan Business Cycle FundBandhan Mutual Fund	–	59,236Bought	58,124−1,112 (−1.9%)	1,06,570+48,446 (+83.4%)	1,04,142−2,428 (−2.3%)	1,04,142	89,387−14,755 (−14.2%)	89,387	88,941−446 (−0.5%)	87,172−1,769 (−2.0%)	85,441−1,731 (−2.0%)	85,014−427 (−0.5%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	30,920+2,129 (+7.4%)	38,192+7,272 (+23.5%)	75,618+37,426 (+98.0%)	75,473−145 (−0.2%)	75,626+153 (+0.2%)	71,928−3,698 (−4.9%)	73,209+1,281 (+1.8%)	72,138−1,071 (−1.5%)	72,805+667 (+0.9%)	83,186+10,381 (+14.3%)	82,499−687 (−0.8%)	83,159+660 (+0.8%)
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	76,650	76,650	76,650	76,650	76,650	76,650	76,650	76,650	76,800+150 (+0.2%)	76,800	76,800	76,800
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	46,577+1,022 (+2.2%)	48,471+1,894 (+4.1%)	49,195+724 (+1.5%)	53,816+4,621 (+9.4%)	57,659+3,843 (+7.1%)	61,419+3,760 (+6.5%)	63,224+1,805 (+2.9%)	65,628+2,404 (+3.8%)	68,827+3,199 (+4.9%)	72,144+3,317 (+4.8%)	74,428+2,284 (+3.2%)	75,287+859 (+1.2%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	8,400Bought again	8,400	8,400	11,550+3,150 (+37.5%)	12,600+1,050 (+9.1%)	13,650+1,050 (+8.3%)	13,650	13,650	14,400+750 (+5.5%)	26,400+12,000 (+83.3%)	70,800+44,400 (+168.2%)	74,400+3,600 (+5.1%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	58,800+2,100 (+3.7%)	58,800	58,800	58,800	58,800	64,050+5,250 (+8.9%)	64,050	65,100+1,050 (+1.6%)	69,600+4,500 (+6.9%)	69,600	73,200+3,600 (+5.2%)	73,200
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	29,300	53,300+24,000 (+81.9%)	53,300	70,800+17,500 (+32.8%)	70,800	70,800	70,800	70,800	70,800	70,800
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	61,327+3,355 (+5.8%)	62,171+844 (+1.4%)	60,263−1,908 (−3.1%)	62,919+2,656 (+4.4%)	65,020+2,101 (+3.3%)	57,919−7,101 (−10.9%)	59,050+1,131 (+2.0%)	59,908+858 (+1.5%)	64,411+4,503 (+7.5%)	70,242+5,831 (+9.1%)	70,430+188 (+0.3%)	69,328−1,102 (−1.6%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	57,600Bought	57,600
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	32,405+7,525 (+30.3%)	37,000+4,595 (+14.2%)	39,036+2,036 (+5.5%)	42,452+3,416 (+8.8%)	45,020+2,568 (+6.1%)	46,580+1,560 (+3.5%)	45,630−950 (−2.0%)	47,787+2,157 (+4.7%)	52,860+5,073 (+10.6%)	54,663+1,803 (+3.4%)	54,753+90 (+0.2%)	56,382+1,629 (+3.0%)
PGIM India Arbitrage FundPGIM India Mutual Fund	49,350	49,350	49,350	49,350	49,350	49,350	49,350	49,350	50,400+1,050 (+2.1%)	50,400	50,400	50,400
NJ Arbitrage FundNJ Mutual Fund	39,900	58,800+18,900 (+47.4%)	58,800	58,800	58,800	47,250−11,550 (−19.6%)	47,250	47,250	48,000+750 (+1.6%)	48,000	48,000	48,000
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	38,207−60 (−0.2%)	38,440+233 (+0.6%)	37,625−815 (−2.1%)	37,922+297 (+0.8%)	38,238+316 (+0.8%)	36,841−1,397 (−3.7%)	36,610−231 (−0.6%)	38,739+2,129 (+5.8%)	42,566+3,827 (+9.9%)	43,202+636 (+1.5%)	44,784+1,582 (+3.7%)	47,040+2,256 (+5.0%)
JM Arbitrage FundJM Financial Mutual Fund	19,950Bought again	19,950	19,950	13,650−6,300 (−31.6%)	13,650	50,400+36,750 (+269.2%)	30,450−19,950 (−39.6%)	35,700+5,250 (+17.2%)	36,000+300 (+0.8%)	36,000	43,200+7,200 (+20.0%)	43,200
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	39,114	41,705+2,591 (+6.6%)	40,385−1,320 (−3.2%)	36,999−3,386 (−8.4%)	39,564+2,565 (+6.9%)	39,804+240 (+0.6%)	39,564−240 (−0.6%)	43,871+4,307 (+10.9%)	42,038−1,833 (−4.2%)	40,442−1,596 (−3.8%)	41,615+1,173 (+2.9%)
Union Arbitrage FundUnion Mutual Fund	39,900Bought again	39,900	39,900	39,900	39,900	39,900	39,900	39,900	40,800+900 (+2.3%)	40,800	40,800	40,800
HDFC Nifty Next 50 ETFHDFC Mutual Fund	25,202−571 (−2.2%)	25,137−65 (−0.3%)	25,057−80 (−0.3%)	25,613+556 (+2.2%)	25,569−44 (−0.2%)	30,399+4,830 (+18.9%)	31,227+828 (+2.7%)	31,606+379 (+1.2%)	67,842+36,236 (+114.7%)	51,883−15,959 (−23.5%)	41,096−10,787 (−20.8%)	40,156−940 (−2.3%)
PGIM India Equity Savings FundPGIM India Mutual Fund	98,700	98,700	98,700	63,000−35,700 (−36.2%)	38,850−24,150 (−38.3%)	38,850	38,850	38,850	39,600+750 (+1.9%)	39,600	39,600	39,600
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	26,082+614 (+2.4%)	26,881+799 (+3.1%)	27,075+194 (+0.7%)	27,928+853 (+3.2%)	28,962+1,034 (+3.7%)	30,396+1,434 (+5.0%)	31,253+857 (+2.8%)	31,773+520 (+1.7%)	34,507+2,734 (+8.6%)	35,258+751 (+2.2%)	36,498+1,240 (+3.5%)	37,993+1,495 (+4.1%)
Tata BSE Select Business Groups Index FundTata Mutual Fund	39,673−30 (−0.1%)	40,441+768 (+1.9%)	28,077−12,364 (−30.6%)	40,116+12,039 (+42.9%)	40,810+694 (+1.7%)	41,441+631 (+1.6%)	43,157+1,716 (+4.1%)	43,057−100 (−0.2%)	41,594−1,463 (−3.4%)	38,947−2,647 (−6.4%)	38,269−678 (−1.7%)	37,968−301 (−0.8%)
Bank of India Arbitrage FundBank of India Mutual Fund	4,200	4,200	4,200	4,200	4,200	4,200	Sold out	–	46,800Bought again	46,800	46,800	37,200−9,600 (−20.5%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	22,033+2,324 (+11.8%)	22,033	23,730+1,697 (+7.7%)	23,859+129 (+0.5%)	24,003+144 (+0.6%)	24,687+684 (+2.9%)	30,874+6,187 (+25.1%)	30,874	31,240+366 (+1.2%)	33,242+2,002 (+6.4%)	33,479+237 (+0.7%)	36,708+3,229 (+9.6%)
Groww Nifty Cements ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	–	21,882	27,665+5,783 (+26.4%)	35,585+7,920 (+28.6%)
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	28,529−5,991 (−17.4%)	26,921−1,608 (−5.6%)	33,324+6,403 (+23.8%)	35,875+2,551 (+7.7%)	33,110−2,765 (−7.7%)	33,088−22 (−0.1%)	36,180+3,092 (+9.3%)	36,744+564 (+1.6%)	39,127+2,383 (+6.5%)	38,919−208 (−0.5%)	37,242−1,677 (−4.3%)	35,187−2,055 (−5.5%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	33,349	33,349	34,795+1,446 (+4.3%)	34,795	34,795	32,894−1,901 (−5.5%)	32,894	32,894	33,159+265 (+0.8%)	33,159	34,878+1,719 (+5.2%)	34,878
Trustmf Arbitrage FundTrust Mutual Fund	5,250Bought	5,250	7,350+2,100 (+40.0%)	7,350	7,350	7,350	7,350	7,350	33,600+26,250 (+357.1%)	33,600	33,600	33,600
Tata Nifty Next 50 Index FundTata Mutual Fund	33,218	32,208−1,010 (−3.0%)	28,777−3,431 (−10.7%)	28,546−231 (−0.8%)	28,639+93 (+0.3%)	27,961−678 (−2.4%)	29,018+1,057 (+3.8%)	28,544−474 (−1.6%)	30,259+1,715 (+6.0%)	30,450+191 (+0.6%)	30,849+399 (+1.3%)	30,935+86 (+0.3%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	2,100Bought	2,100	2,100	23,100+21,000 (+1,000.0%)	23,100	21,900−1,200 (−5.2%)	22,800+900 (+4.1%)	22,800	30,000+7,200 (+31.6%)	30,000
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	27,169−34 (−0.1%)	27,169	26,906−263 (−1.0%)	26,853−53 (−0.2%)	26,961+108 (+0.4%)	25,629−1,332 (−4.9%)	25,616−13 (−0.1%)	25,616	27,587+1,971 (+7.7%)	27,059−528 (−1.9%)	28,174+1,115 (+4.1%)	28,174
Shriram Multi Asset Allocation FundShriram Mutual Fund	12,707	12,707	12,707	15,267+2,560 (+20.2%)	18,127+2,860 (+18.7%)	24,447+6,320 (+34.9%)	24,447	24,447	24,447	24,447	24,447	28,077+3,630 (+14.9%)
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	22,928−585 (−2.5%)	22,376−552 (−2.4%)	23,103+727 (+3.3%)	23,941+838 (+3.6%)	24,803+862 (+3.6%)	25,010+207 (+0.8%)	25,033+23 (+0.1%)	25,942+909 (+3.6%)	28,189+2,247 (+8.7%)	27,627−562 (−2.0%)	28,010+383 (+1.4%)	25,983−2,027 (−7.2%)
Helios Balanced Advantage FundHelios Mutual Fund	24,150	24,150	24,150	24,150	24,150	24,150	24,150	24,150	25,200+1,050 (+4.4%)	25,200	25,200	25,200
ITI Arbitrage FundITI Mutual Fund	24,150+13,650 (+130.0%)	24,150	24,150	24,150	24,150	24,150	24,150	24,150	25,200+1,050 (+4.4%)	25,200	25,200	25,200
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	15,385+293 (+1.9%)	15,939+554 (+3.6%)	15,217−722 (−4.5%)	15,149−68 (−0.5%)	14,763−386 (−2.6%)	18,226+3,463 (+23.5%)	18,916+690 (+3.8%)	21,574+2,658 (+14.1%)	23,815+2,241 (+10.4%)	24,453+638 (+2.7%)	24,466+13 (+0.1%)	24,018−448 (−1.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	26,939−822 (−3.0%)	26,529−410 (−1.5%)	25,184−1,345 (−5.1%)	24,429−755 (−3.0%)	24,278−151 (−0.6%)	24,422+144 (+0.6%)	23,895−527 (−2.2%)	23,910+15 (+0.1%)	24,624+714 (+3.0%)	24,349−275 (−1.1%)	24,226−123 (−0.5%)	23,826−400 (−1.7%)
UTI BSE Housing Index FundUTI Mutual Fund	22,709−86 (−0.4%)	22,422−287 (−1.3%)	22,773+351 (+1.6%)	23,517+744 (+3.3%)	22,773−744 (−3.2%)	24,535+1,762 (+7.7%)	24,942+407 (+1.7%)	24,532−410 (−1.6%)	24,228−304 (−1.2%)	23,377−851 (−3.5%)	23,469+92 (+0.4%)	23,263−206 (−0.9%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	9,213+1,020 (+12.5%)	11,524+2,311 (+25.1%)	13,356+1,832 (+15.9%)	14,757+1,401 (+10.5%)	15,331+574 (+3.9%)	17,731+2,400 (+15.7%)	18,608+877 (+5.0%)	18,608	21,056+2,448 (+13.2%)	21,056	22,221+1,165 (+5.5%)	22,969+748 (+3.4%)
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	–	–	–	–	–	–	27,300Bought	27,300	27,600+300 (+1.1%)	27,600	22,800−4,800 (−17.4%)	22,800
HDFC Nifty 100 Index FundHDFC Mutual Fund	16,939+144 (+0.9%)	17,530+591 (+3.5%)	17,290−240 (−1.4%)	17,500+210 (+1.2%)	17,790+290 (+1.7%)	18,390+600 (+3.4%)	19,191+801 (+4.4%)	19,646+455 (+2.4%)	20,811+1,165 (+5.9%)	21,482+671 (+3.2%)	21,770+288 (+1.3%)	22,092+322 (+1.5%)
Sundaram Arbitrage FundSundaram Mutual Fund	1,15,500	1,15,500	1,15,500	1,15,500	1,15,500	1,15,500	1,15,500	1,15,500	1,16,400+900 (+0.8%)	1,16,400	20,400−96,000 (−82.5%)	20,400
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	19,200Bought again	19,200	19,200	19,200
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	18,000Bought
Nippon India ETF Nifty 100Nippon India Mutual Fund	14,091−682 (−4.6%)	14,234+143 (+1.0%)	13,981−253 (−1.8%)	14,035+54 (+0.4%)	14,231+196 (+1.4%)	14,972+741 (+5.2%)	15,678+706 (+4.7%)	15,737+59 (+0.4%)	16,162+425 (+2.7%)	15,924−238 (−1.5%)	16,162+238 (+1.5%)	16,213+51 (+0.3%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	25,751−140 (−0.5%)	25,780+29 (+0.1%)	25,419−361 (−1.4%)	26,583+1,164 (+4.6%)	26,637+54 (+0.2%)	25,934−703 (−2.6%)	25,137−797 (−3.1%)	25,145+8 (0.0%)	26,800+1,655 (+6.6%)	25,762−1,038 (−3.9%)	13,632−12,130 (−47.1%)	13,429−203 (−1.5%)
Nippon India Equity Savings FundNippon India Mutual Fund	12,600	12,600	12,600	12,600	12,600	12,600	12,600	12,600	13,200+600 (+4.8%)	13,200	13,200	13,200
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	3,596+199 (+5.9%)	4,627+1,031 (+28.7%)	5,036+409 (+8.8%)	6,761+1,725 (+34.3%)	6,894+133 (+2.0%)	8,959+2,065 (+30.0%)	9,329+370 (+4.1%)	9,528+199 (+2.1%)	10,410+882 (+9.3%)	10,795+385 (+3.7%)	11,183+388 (+3.6%)	12,740+1,557 (+13.9%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	9,373+240 (+2.6%)	9,798+425 (+4.5%)	9,742−56 (−0.6%)	10,075+333 (+3.4%)	10,110+35 (+0.4%)	10,268+158 (+1.6%)	10,582+314 (+3.1%)	10,866+284 (+2.7%)	11,298+432 (+4.0%)	11,545+247 (+2.2%)	12,399+854 (+7.4%)	12,649+250 (+2.0%)
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	15,121−646 (−4.1%)	15,918+797 (+5.3%)	14,387−1,531 (−9.6%)	13,150−1,237 (−8.6%)	13,099−51 (−0.4%)	13,615+516 (+3.9%)	13,796+181 (+1.3%)	13,650−146 (−1.1%)	13,119−531 (−3.9%)	13,045−74 (−0.6%)	12,491−554 (−4.3%)	12,584+93 (+0.7%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	9,963−111 (−1.1%)	9,770−193 (−1.9%)	9,377−393 (−4.0%)	9,344−33 (−0.4%)	9,516+172 (+1.8%)	9,801+285 (+3.0%)	10,082+281 (+2.9%)	10,744+662 (+6.6%)	11,317+573 (+5.3%)	11,341+24 (+0.2%)	11,726+385 (+3.4%)	12,309+583 (+5.0%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	10,270	10,327+57 (+0.6%)	10,271−56 (−0.5%)	10,541+270 (+2.6%)	11,099+558 (+5.3%)	11,245+146 (+1.3%)	11,651+406 (+3.6%)	11,650−1 (0.0%)	11,504−146 (−1.3%)	11,499−5 (0.0%)	11,603+104 (+0.9%)	11,426−177 (−1.5%)
Groww Nifty Total Market Index FundGroww Mutual Fund	10,212+77 (+0.8%)	10,422+210 (+2.1%)	10,211−211 (−2.0%)	10,240+29 (+0.3%)	10,287+47 (+0.5%)	10,374+87 (+0.9%)	10,609+235 (+2.3%)	10,686+77 (+0.7%)	11,042+356 (+3.3%)	11,050+8 (+0.1%)	11,102+52 (+0.5%)	11,029−73 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	9,670−343 (−3.4%)	9,388−282 (−2.9%)	9,009−379 (−4.0%)	9,220+211 (+2.3%)	9,229+9 (+0.1%)	9,387+158 (+1.7%)	9,663+276 (+2.9%)	9,693+30 (+0.3%)	10,393+700 (+7.2%)	10,388−5 (−0.1%)	10,528+140 (+1.4%)	10,881+353 (+3.4%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	4,610	5,070+460 (+10.0%)	5,070	5,970+900 (+17.8%)	6,960+990 (+16.6%)	9,110+2,150 (+30.9%)	9,110	9,110	9,110	9,110	9,110	10,390+1,280 (+14.1%)
Shriram Balanced Advantage FundShriram Mutual Fund	9,349	9,349	9,349	9,349	10,439+1,090 (+11.7%)	12,209+1,770 (+17.0%)	12,209	12,209	10,353−1,856 (−15.2%)	10,353	10,353	10,353
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	484−1 (−0.2%)	661+177 (+36.6%)	762+101 (+15.3%)	884+122 (+16.0%)	1,500+616 (+69.7%)	2,751+1,251 (+83.4%)	4,336+1,585 (+57.6%)	5,783+1,447 (+33.4%)	6,909+1,126 (+19.5%)	7,333+424 (+6.1%)	8,811+1,478 (+20.2%)	10,342+1,531 (+17.4%)
HDFC BSE 500 Index FundHDFC Mutual Fund	7,475−24 (−0.3%)	7,722+247 (+3.3%)	7,973+251 (+3.3%)	8,178+205 (+2.6%)	8,306+128 (+1.6%)	8,971+665 (+8.0%)	9,409+438 (+4.9%)	9,369−40 (−0.4%)	10,094+725 (+7.7%)	10,201+107 (+1.1%)	10,351+150 (+1.5%)	10,262−89 (−0.9%)
Axis Nifty 500 Index FundAxis Mutual Fund	9,499−55 (−0.6%)	9,511+12 (+0.1%)	9,674+163 (+1.7%)	9,841+167 (+1.7%)	9,579−262 (−2.7%)	9,116−463 (−4.8%)	9,476+360 (+4.0%)	9,434−42 (−0.4%)	9,845+411 (+4.4%)	9,988+143 (+1.5%)	10,013+25 (+0.3%)	10,197+184 (+1.8%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	6,315+439 (+7.5%)	6,417+102 (+1.6%)	6,665+248 (+3.9%)	6,773+108 (+1.6%)	6,969+196 (+2.9%)	7,022+53 (+0.8%)	7,485+463 (+6.6%)	7,576+91 (+1.2%)	8,346+770 (+10.2%)	8,792+446 (+5.3%)	8,829+37 (+0.4%)	10,158+1,329 (+15.1%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,959
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,610+151 (+2.8%)	5,636+26 (+0.5%)	5,917+281 (+5.0%)	6,210+293 (+5.0%)	6,656+446 (+7.2%)	8,017+1,361 (+20.5%)	8,595+578 (+7.2%)	8,596+1 (0.0%)	9,415+819 (+9.5%)	9,114−301 (−3.2%)	9,277+163 (+1.8%)	9,704+427 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	9,309Bought	8,992−317 (−3.4%)	9,094+102 (+1.1%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	6,892+41 (+0.6%)	7,018+126 (+1.8%)	6,972−46 (−0.7%)	7,073+101 (+1.5%)	7,183+110 (+1.6%)	6,826−357 (−5.0%)	7,001+175 (+2.6%)	7,101+100 (+1.4%)	7,686+585 (+8.2%)	7,920+234 (+3.0%)	7,997+77 (+1.0%)	8,028+31 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	3,938+296 (+8.1%)	4,197+259 (+6.6%)	4,557+360 (+8.6%)	5,241+684 (+15.0%)	5,673+432 (+8.2%)	6,438+765 (+13.5%)	6,904+466 (+7.2%)	7,044+140 (+2.0%)	7,311+267 (+3.8%)	7,422+111 (+1.5%)	7,607+185 (+2.5%)	7,964+357 (+4.7%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	3,064+98 (+3.3%)	3,688+624 (+20.4%)	4,539+851 (+23.1%)	4,674+135 (+3.0%)	7,526+2,852 (+61.0%)	7,117−409 (−5.4%)	7,224+107 (+1.5%)	7,356+132 (+1.8%)	7,928+572 (+7.8%)	7,946+18 (+0.2%)	8,044+98 (+1.2%)	7,455−589 (−7.3%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	6,816	6,856+40 (+0.6%)	6,805−51 (−0.7%)	6,677−128 (−1.9%)	6,873+196 (+2.9%)	7,088+215 (+3.1%)	7,211+123 (+1.7%)	7,143−68 (−0.9%)	7,358+215 (+3.0%)	7,298−60 (−0.8%)	7,293−5 (−0.1%)	7,270−23 (−0.3%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	7,284	7,687+403 (+5.5%)	7,330−357 (−4.6%)	6,998−332 (−4.5%)	7,629+631 (+9.0%)	7,320−309 (−4.1%)	7,066−254 (−3.5%)	7,243+177 (+2.5%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	7,061	7,061	7,061	7,061	7,061	6,988−73 (−1.0%)	6,988	6,988
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,280+28 (+0.5%)	5,365+85 (+1.6%)	5,325−40 (−0.8%)	5,356+31 (+0.6%)	5,469+113 (+2.1%)	5,662+193 (+3.5%)	5,803+141 (+2.5%)	5,930+127 (+2.2%)	6,497+567 (+9.6%)	6,721+224 (+3.5%)	6,816+95 (+1.4%)	6,985+169 (+2.5%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	8,215−363 (−4.2%)	8,214−1 (0.0%)	7,082−1,132 (−13.8%)	7,083+1 (0.0%)	6,989−94 (−1.3%)	6,842−147 (−2.1%)	6,602−240 (−3.5%)	6,637+35 (+0.5%)	6,987+350 (+5.3%)	6,853−134 (−1.9%)	6,811−42 (−0.6%)	6,814+3 (0.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,304+160 (+3.1%)	5,435+131 (+2.5%)	5,391−44 (−0.8%)	5,498+107 (+2.0%)	5,633+135 (+2.5%)	5,764+131 (+2.3%)	5,867+103 (+1.8%)	5,985+118 (+2.0%)	6,496+511 (+8.5%)	6,611+115 (+1.8%)	6,657+46 (+0.7%)	6,742+85 (+1.3%)
HDFC BSE 500 ETFHDFC Mutual Fund	596	599+3 (+0.5%)	596−3 (−0.5%)	595−1 (−0.2%)	646+51 (+8.6%)	743+97 (+15.0%)	754+11 (+1.5%)	754	1,583+829 (+110.0%)	1,880+297 (+18.8%)	4,865+2,985 (+158.8%)	6,336+1,471 (+30.2%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	5,801−99 (−1.7%)	5,771−30 (−0.5%)	5,287−484 (−8.4%)	5,151−136 (−2.6%)	5,207+56 (+1.1%)	5,674+467 (+9.0%)	5,793+119 (+2.1%)	5,579−214 (−3.7%)	6,130+551 (+9.9%)	6,052−78 (−1.3%)	5,834−218 (−3.6%)	5,911+77 (+1.3%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	4,138	4,801+663 (+16.0%)	4,801	5,165+364 (+7.6%)	6,217+1,052 (+20.4%)	5,858−359 (−5.8%)	5,863+5 (+0.1%)	5,863
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	1,929	2,483+554 (+28.7%)	3,462+979 (+39.4%)	3,823+361 (+10.4%)	3,736−87 (−2.3%)	4,780+1,044 (+27.9%)	4,661−119 (−2.5%)	4,944+283 (+6.1%)	5,404+460 (+9.3%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	2,842	4,288+1,446 (+50.9%)	4,684+396 (+9.2%)	4,780+96 (+2.1%)	4,999+219 (+4.6%)	5,027+28 (+0.6%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	389+1 (+0.3%)	389	505+116 (+29.8%)	507+2 (+0.4%)	571+64 (+12.6%)	836+265 (+46.4%)	898+62 (+7.4%)	837−61 (−6.8%)	6,815+5,978 (+714.2%)	6,445−370 (−5.4%)	5,507−938 (−14.6%)	3,986−1,521 (−27.6%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,833+112 (+6.5%)	1,991+158 (+8.6%)	2,038+47 (+2.4%)	2,632+594 (+29.2%)	2,682+50 (+1.9%)	2,904+222 (+8.3%)	2,972+68 (+2.3%)	3,356+384 (+12.9%)	3,528+172 (+5.1%)	3,627+99 (+2.8%)	3,701+74 (+2.0%)	3,800+99 (+2.7%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,709
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	–	–	3,885Bought	4,532+647 (+16.7%)	6,127+1,595 (+35.2%)	7,267+1,140 (+18.6%)	7,425+158 (+2.2%)	6,792−633 (−8.5%)	3,874−2,918 (−43.0%)	3,258−616 (−15.9%)	3,263+5 (+0.2%)	3,481+218 (+6.7%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,381+173 (+14.3%)	1,510+129 (+9.3%)	1,917+407 (+27.0%)	2,078+161 (+8.4%)	2,144+66 (+3.2%)	2,366+222 (+10.4%)	2,689+323 (+13.7%)	2,794+105 (+3.9%)	2,881+87 (+3.1%)	3,088+207 (+7.2%)	3,253+165 (+5.3%)	3,319+66 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,430	3,310−120 (−3.5%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	1,691+94 (+5.9%)	1,845+154 (+9.1%)	1,901+56 (+3.0%)	1,989+88 (+4.6%)	2,015+26 (+1.3%)	2,024+9 (+0.5%)	2,150+126 (+6.2%)	2,272+122 (+5.7%)	2,529+257 (+11.3%)	2,612+83 (+3.3%)	2,728+116 (+4.4%)	2,761+33 (+1.2%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,284	1,378+94 (+7.3%)	1,479+101 (+7.3%)	1,576+97 (+6.6%)	1,577+1 (+0.1%)	1,881+304 (+19.3%)	2,134+253 (+13.5%)	2,134	2,286+152 (+7.1%)	2,274−12 (−0.5%)	2,278+4 (+0.2%)	2,606+328 (+14.4%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	1,774	1,870+96 (+5.4%)	2,369+499 (+26.7%)	2,106−263 (−11.1%)	2,106	2,227+121 (+5.8%)	2,219−8 (−0.4%)	2,315+96 (+4.3%)	2,457+142 (+6.1%)
Groww Nifty Next 50 ETFGroww Mutual Fund	1,855−82 (−4.2%)	1,855	1,891+36 (+1.9%)	1,970+79 (+4.2%)	2,054+84 (+4.3%)	2,093+39 (+1.9%)	2,088−5 (−0.2%)	2,009−79 (−3.8%)	2,223+214 (+10.7%)	2,208−15 (−0.7%)	2,211+3 (+0.1%)	2,257+46 (+2.1%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	1,545	1,639+94 (+6.1%)	1,759+120 (+7.3%)	1,850+91 (+5.2%)	1,990+140 (+7.6%)	2,101+111 (+5.6%)	2,106+5 (+0.2%)	2,141+35 (+1.7%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,152−22 (−1.9%)	1,156+4 (+0.4%)	1,324+168 (+14.5%)	1,344+20 (+1.5%)	1,452+108 (+8.0%)	1,770+318 (+21.9%)	1,834+64 (+3.6%)	1,915+81 (+4.4%)	1,973+58 (+3.0%)	1,953−20 (−1.0%)	1,999+46 (+2.4%)	2,125+126 (+6.3%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	1,772	1,808+36 (+2.0%)	2,032+224 (+12.4%)	2,035+3 (+0.2%)	1,994−41 (−2.0%)
HDFC Nifty 100 ETFHDFC Mutual Fund	1,724−36 (−2.1%)	1,807+83 (+4.8%)	1,760−47 (−2.6%)	1,795+35 (+2.0%)	1,833+38 (+2.1%)	2,084+251 (+13.7%)	2,049−35 (−1.7%)	2,049	2,113+64 (+3.1%)	2,006−107 (−5.1%)	2,014+8 (+0.4%)	1,990−24 (−1.2%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,866
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,542+38 (+2.5%)	1,591+49 (+3.2%)	1,581−10 (−0.6%)	1,636+55 (+3.5%)	1,666+30 (+1.8%)	1,702+36 (+2.2%)	1,752+50 (+2.9%)	1,774+22 (+1.3%)	1,836+62 (+3.5%)	1,845+9 (+0.5%)	1,854+9 (+0.5%)	1,838−16 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,594+10 (+0.6%)	1,635+41 (+2.6%)	1,681+46 (+2.8%)	1,711+30 (+1.8%)	1,730+19 (+1.1%)	1,784+54 (+3.1%)	1,876+92 (+5.2%)	1,895+19 (+1.0%)	1,887−8 (−0.4%)	1,854−33 (−1.8%)	1,856+2 (+0.1%)	1,830−26 (−1.4%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,420+21 (+1.5%)	1,437+17 (+1.2%)	1,409−28 (−2.0%)	1,428+19 (+1.4%)	1,448+20 (+1.4%)	1,493+45 (+3.1%)	1,514+21 (+1.4%)	1,513−1 (−0.1%)	1,554+41 (+2.7%)	1,519−35 (−2.3%)	1,530+11 (+0.7%)	1,515−15 (−1.0%)
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	–	–	3,380	1,352−2,028 (−60.0%)	1,353+1 (+0.1%)	1,332−21 (−1.6%)	1,336+4 (+0.3%)	1,336	1,467+131 (+9.8%)	1,468+1 (+0.1%)	1,471+3 (+0.2%)	1,320−151 (−10.3%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,226−42 (−3.3%)	1,216−10 (−0.8%)	1,193−23 (−1.9%)	1,194+1 (+0.1%)	1,212+18 (+1.5%)	1,233+21 (+1.7%)	1,269+36 (+2.9%)	1,371+102 (+8.0%)	1,937+566 (+41.3%)	1,342−595 (−30.7%)	1,345+3 (+0.2%)	1,313−32 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,321+2 (+0.2%)	1,327+6 (+0.5%)	1,288−39 (−2.9%)	1,288	1,288	1,267−21 (−1.6%)	1,267	1,267	1,301+34 (+2.7%)	1,300−1 (−0.1%)	1,300	1,283−17 (−1.3%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	648+8 (+1.3%)	667+19 (+2.9%)	662−5 (−0.8%)	705+43 (+6.5%)	766+61 (+8.7%)	809+43 (+5.6%)	844+35 (+4.3%)	772−72 (−8.5%)	832+60 (+7.8%)	844+12 (+1.4%)	848+4 (+0.5%)	833−15 (−1.8%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	102	103+1 (+1.0%)	101−2 (−1.9%)	412+311 (+307.9%)	495+83 (+20.2%)	542+47 (+9.5%)	596+54 (+10.0%)	651+55 (+9.2%)	717+66 (+10.1%)	755+38 (+5.3%)	822+67 (+8.9%)	794−28 (−3.4%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	656	674+18 (+2.7%)	803+129 (+19.1%)	861+58 (+7.2%)	896+35 (+4.1%)	784−112 (−12.5%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	534−137 (−20.4%)	535+1 (+0.2%)	513−22 (−4.1%)	568+55 (+10.7%)	571+3 (+0.5%)	572+1 (+0.2%)	577+5 (+0.9%)	595+18 (+3.1%)	619+24 (+4.0%)	614−5 (−0.8%)	627+13 (+2.1%)	674+47 (+7.5%)
Groww Nifty 200 ETFGroww Mutual Fund	520+10 (+2.0%)	525+5 (+1.0%)	532+7 (+1.3%)	531−1 (−0.2%)	542+11 (+2.1%)	554+12 (+2.2%)	604+50 (+9.0%)	614+10 (+1.7%)	685+71 (+11.6%)	601−84 (−12.3%)	602+1 (+0.2%)	605+3 (+0.5%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	368	345−23 (−6.3%)	388+43 (+12.5%)	416+28 (+7.2%)	433+17 (+4.1%)	475+42 (+9.7%)	479+4 (+0.8%)	504+25 (+5.2%)	537+33 (+6.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	548	468−80 (−14.6%)	467−1 (−0.2%)	461−6 (−1.3%)	502+41 (+8.9%)	501−1 (−0.2%)	497−4 (−0.8%)	500+3 (+0.6%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	–	–	1,003Bought	978−25 (−2.5%)	984+6 (+0.6%)	943−41 (−4.2%)	946+3 (+0.3%)	924−22 (−2.3%)	537−387 (−41.9%)	483−54 (−10.1%)	473−10 (−2.1%)	487+14 (+3.0%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	285	288+3 (+1.1%)	297+9 (+3.1%)	297	306+9 (+3.0%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	246	358+112 (+45.5%)	304−54 (−15.1%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	202	283+81 (+40.1%)	283
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	228	246+18 (+7.9%)	290+44 (+17.9%)	196−94 (−32.4%)	196	246+50 (+25.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	283	221−62 (−21.9%)
DSP Msci India ETFDSP Mutual Fund	–	285	341+56 (+19.7%)	341	151−190 (−55.7%)	152+1 (+0.7%)	152	149−3 (−2.0%)	149	123−26 (−17.5%)	123	123
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	119
HDFC Business Cycle FundHDFC Mutual Fund	12,32,730	12,32,730	12,32,730	12,32,730	12,32,730	7,00,789−5,31,941 (−43.2%)	5,50,789−1,50,000 (−21.4%)	5,50,789	5,50,789	2,00,789−3,50,000 (−63.6%)	2,00,789	Sold out
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	58,513−3,281 (−5.3%)	55,054−3,459 (−5.9%)	61,330+6,276 (+11.4%)	65,235+3,905 (+6.4%)	66,643+1,408 (+2.2%)	65,790−853 (−1.3%)	67,070+1,280 (+2.0%)	67,051−19 (0.0%)	67,780+729 (+1.1%)	68,810+1,030 (+1.5%)	47,129−21,681 (−31.5%)	Sold out
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	9,450Bought	9,450	9,450	8,400−1,050 (−11.1%)	8,400	1,200−7,200 (−85.7%)	Sold out
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	27,799−913 (−3.2%)	27,665−134 (−0.5%)	27,341−324 (−1.2%)	28,845+1,504 (+5.5%)	29,173+328 (+1.1%)	30,542+1,369 (+4.7%)	31,016+474 (+1.6%)	30,542−474 (−1.5%)	30,451−91 (−0.3%)	30,214−237 (−0.8%)	30,707+493 (+1.6%)	Sold out
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	20,04,139	20,04,139	20,04,139	30,19,085+10,14,946 (+50.6%)	30,19,085	30,19,085	30,19,085	30,19,085	30,19,085	30,19,085	Sold out	–
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	3,06,469	3,06,469	3,06,469	3,06,469	3,06,469	3,06,469	3,06,469	3,06,469	3,06,469	3,06,469	Sold out	–
Invesco India Contra FundInvesco Mutual Fund	41,27,441	41,27,441	41,27,441	41,27,441	41,27,441	41,27,441	41,27,441	41,27,441	41,27,441	41,27,441	Sold out	–
ITI Large & Midcap FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	85,280Bought	Sold out	–
ITI Large Cap FundITI Mutual Fund	94,179	94,179	94,179	94,179	94,179	94,179	94,179	94,179	94,179	94,179	Sold out	–
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	78,00,000	70,00,000−8,00,000 (−10.3%)	70,00,000	70,00,000	70,00,000	70,00,000	65,60,571−4,39,429 (−6.3%)	60,00,000−5,60,571 (−8.5%)	60,00,000	47,85,740−12,14,260 (−20.2%)	Sold out	–
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund	–	–	–	–	–	–	45,150Bought	45,150	45,600+450 (+1.0%)	45,600	Sold out	–
quant Mid Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	6,30,689Bought again	Sold out	–
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	3,38,000	3,38,000	3,38,000	3,38,000	3,38,000	3,38,000	3,38,000	3,38,000	3,38,000	3,38,000	Sold out	–
Sundaram Flexicap FundSundaram Mutual Fund	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	5,15,000	Sold out	–
Sundaram Value FundSundaram Mutual Fund	4,65,833	4,65,833	4,65,833	4,65,833	4,65,833	4,65,833	4,65,833	4,65,833	3,15,833−1,50,000 (−32.2%)	3,15,833	Sold out	–
Tata Focused FundTata Mutual Fund	10,00,330Bought	13,00,330+3,00,000 (+30.0%)	13,00,330	13,33,330+33,000 (+2.5%)	13,51,330+18,000 (+1.4%)	13,51,330	13,51,330	13,51,330	13,51,330	13,51,330	Sold out	–
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	3,13,317Bought again	4,31,361+1,18,044 (+37.7%)	4,31,361	4,31,361	Sold out	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	–	–	–	4,65,947Bought	4,65,947	Sold out	–	–
Bank of India ELSS Tax SaverBank of India Mutual Fund	6,85,662	6,85,662	6,85,662	6,18,000−67,662 (−9.9%)	6,18,000	6,18,000	6,18,000	6,18,000	4,18,000−2,00,000 (−32.4%)	Sold out	–	–
Bank of India Small Cap FundBank of India Mutual Fund	7,17,000	7,17,000	7,17,000	6,28,000−89,000 (−12.4%)	6,28,000	6,28,000	6,28,000	6,28,000	4,28,000−2,00,000 (−31.9%)	Sold out	–	–
Groww Value FundGroww Mutual Fund	21,363	21,363	21,363	21,363	21,363	21,363	21,363	15,300−6,063 (−28.4%)	15,300	Sold out	–	–
ICICI Prudential Quant FundICICI Prudential Mutual Fund	27,171	27,171	27,171	27,171	27,171	27,171	27,171	27,171	27,171	Sold out	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	3,26,674	3,26,674	2,68,774−57,900 (−17.7%)	2,99,074+30,300 (+11.3%)	2,99,074	2,99,074	2,61,074−38,000 (−12.7%)	2,61,074	1,44,382−1,16,692 (−44.7%)	Sold out	–	–
Tata Large & Mid Cap FundTata Mutual Fund	25,11,350	30,00,000+4,88,650 (+19.5%)	27,00,000−3,00,000 (−10.0%)	25,00,000−2,00,000 (−7.4%)	25,00,000	25,00,000	25,00,000	25,00,000	23,03,630−1,96,370 (−7.9%)	Sold out	–	–
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,92,216	1,92,216	1,92,216	2,31,631+39,415 (+20.5%)	2,31,631	2,55,679+24,048 (+10.4%)	2,55,679	1,48,941−1,06,738 (−41.8%)	1,48,941	Sold out	–	–
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	20,658+4,312 (+26.4%)	24,987+4,329 (+21.0%)	24,987	29,938+4,951 (+19.8%)	29,938	29,938	29,938	14,202−15,736 (−52.6%)	14,202	Sold out	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	9,022+1,692 (+23.1%)	9,230+208 (+2.3%)	9,230	11,645+2,415 (+26.2%)	11,645	11,645	9,055−2,590 (−22.2%)	3,601−5,454 (−60.2%)	3,601	Sold out	–	–
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,76,660	2,76,660	2,76,660	2,76,660	2,76,660	2,76,660	2,76,660	1,52,485−1,24,175 (−44.9%)	1,52,485	Sold out	–	–
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	2,12,904	2,12,904	2,12,904	2,12,904	2,12,904	2,12,904	2,12,904	1,34,881−78,023 (−36.7%)	1,20,523−14,358 (−10.6%)	Sold out	–	–
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,98,278	2,62,646+64,368 (+32.5%)	2,62,646	3,17,425+54,779 (+20.9%)	3,17,425	3,17,425	3,17,425	1,58,258−1,59,167 (−50.1%)	1,58,258	Sold out	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	5,30,558Bought	80,000−4,50,558 (−84.9%)	Sold out	–	–	–
Bank of India Business Cycle FundBank of India Mutual Fund	2,40,000	2,40,000	2,40,000	2,05,000−35,000 (−14.6%)	2,05,000	2,05,000	2,05,000	2,05,000	Sold out	–	–	–
Bank of India Conservative Hybrid FundBank of India Mutual Fund	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	Sold out	–	–	–
Bank of India Flexi Cap FundBank of India Mutual Fund	10,13,102	10,13,102	10,13,102	8,50,000−1,63,102 (−16.1%)	8,50,000	8,50,000	8,50,000	8,50,000	Sold out	–	–	–
Bank of India Large Cap FundBank of India Mutual Fund	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	Sold out	–	–	–
Groww Largecap FundGroww Mutual Fund	32,011	32,011	32,011	32,011	32,011	32,011	32,011	32,011	Sold out	–	–	–
ITI Value FundITI Mutual Fund	94,525	94,525	94,525	94,525	94,525	94,525	94,525	94,525	Sold out	–	–	–
Mirae Asset Focused FundMirae Asset Mutual Fund	–	–	–	22,94,352Bought	31,84,067+8,89,715 (+38.8%)	35,43,401+3,59,334 (+11.3%)	36,38,614+95,213 (+2.7%)	28,79,250−7,59,364 (−20.9%)	Sold out	–	–	–
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	18,731+2,220 (+13.5%)	22,525+3,794 (+20.3%)	26,019+3,494 (+15.5%)	29,827+3,808 (+14.6%)	33,253+3,426 (+11.5%)	33,479+226 (+0.7%)	34,456+977 (+2.9%)	27,504−6,952 (−20.2%)	Sold out	–	–	–
SBI BSE 100 ETFSBI Mutual Fund	423	426+3 (+0.7%)	426	426	427+1 (+0.2%)	427	433+6 (+1.4%)	433	Sold out	–	–	–
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	5,397	5,403+6 (+0.1%)	5,432+29 (+0.5%)	5,432	5,444+12 (+0.2%)	5,654+210 (+3.9%)	5,818+164 (+2.9%)	5,815−3 (−0.1%)	Sold out	–	–	–
Tata ELSS - Tax Saver FundTata Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	9,97,848−2,152 (−0.2%)	9,97,848	8,91,499−1,06,349 (−10.7%)	Sold out	–	–	–
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	6,433+1 (0.0%)	6,439+6 (+0.1%)	6,474+35 (+0.5%)	6,784+310 (+4.8%)	7,425+641 (+9.5%)	7,427+2 (0.0%)	7,645+218 (+2.9%)	7,640−5 (−0.1%)	Sold out	–	–	–
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	65,851	65,851	65,851	65,851	65,851	65,851	65,851	35,143−30,708 (−46.6%)	Sold out	–	–	–
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	8,98,596	8,98,596	8,98,596	8,98,596	8,98,596	8,98,596	8,98,596	5,38,924−3,59,672 (−40.0%)	Sold out	–	–	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	3,68,861	4,05,248+36,387 (+9.9%)	4,05,248	4,05,248	4,05,248	4,05,248	4,05,248	Sold out	–	–	–	–
Groww Aggressive Hybrid FundGroww Mutual Fund	6,465	6,465	6,465	6,465	6,465	6,465	4,318−2,147 (−33.2%)	Sold out	–	–	–	–
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	Sold out	–	–	–	–
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	Sold out	–	–	–	–
Tata Multicap FundTata Mutual Fund	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	Sold out	–	–	–	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,83,668	1,83,668	1,83,668	1,83,668	1,83,668	1,83,668	1,83,668	Sold out	–	–	–	–
Groww Multicap FundGroww Mutual Fund	25,000	25,000	25,000	25,000	25,000	25,000	Sold out	–	–	–	–	–
quant Commodities Fundquant Mutual Fund	–	–	3,30,764Bought	3,30,764	5,60,647+2,29,883 (+69.5%)	5,60,647	Sold out	–	–	–	–	–
Bandhan Large Cap FundBandhan Mutual Fund	3,83,306+59,735 (+18.5%)	3,83,306	3,81,374−1,932 (−0.5%)	5,09,369+1,27,995 (+33.6%)	1,310−5,08,059 (−99.7%)	Sold out	–	–	–	–	–	–
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	13,50,000−2,50,000 (−15.6%)	12,00,000−1,50,000 (−11.1%)	12,00,000	9,50,000−2,50,000 (−20.8%)	4,07,023−5,42,977 (−57.2%)	Sold out	–	–	–	–	–	–
quant Manufacturing Fundquant Mutual Fund	–	–	–	–	3,65,363Bought	Sold out	–	–	–	–	–	–
Sundaram Business Cycle FundSundaram Mutual Fund	7,78,529	8,11,735+33,206 (+4.3%)	8,11,735	8,11,735	8,11,735	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	64,000	64,000	64,000	64,000	Sold out	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	23,94,000	23,94,000	11,30,000−12,64,000 (−52.8%)	11,30,000	Sold out	–	–	–	–	–	–	–
ITI Flexi Cap FundITI Mutual Fund	2,19,568	2,30,943+11,375 (+5.2%)	2,30,943	2,08,180−22,763 (−9.9%)	Sold out	–	–	–	–	–	–	–
Nippon India Quant FundNippon India Mutual Fund	–	26,000Bought again	30,000+4,000 (+15.4%)	30,000	Sold out	–	–	–	–	–	–	–
Axis Balanced Advantage FundAxis Mutual Fund	6,641	6,641	6,641	Sold out	–	–	–	–	–	–	–	–
Axis India Manufacturing FundAxis Mutual Fund	8,65,989	8,65,989	8,65,989	Sold out	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	5,250	5,250	5,250	Sold out	–	–	–	–	–	–	–	–
Tata Equity Savings FundTata Mutual Fund	1,72,200	1,72,200	1,72,200	1,72,200	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	43,03,812	34,10,601−8,93,211 (−20.8%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Business Cycle FundKotak Mahindra Mutual Fund	7,00,859	7,00,859	Sold out	–	–	–	–	–	–	–	–	–
Shriram ELSS Tax Saver FundShriram Mutual Fund	5,060	5,060	Sold out	–	–	–	–	–	–	–	–	–
Shriram Flexi Cap FundShriram Mutual Fund	14,190	14,190	Sold out	–	–	–	–	–	–	–	–	–
Axis Value FundAxis Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Multi Cap FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
JM Large Cap FundJM Financial Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant Equity Savings Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.