Apollo Hospitals Enterprise mutual fund holdings

NSE: APOLLOHOSPBSE: 508869Healthcare ServicesLarge Cap

₹7,730.00₹125.50 (1.65%)BSE ₹7,731.95

Share price at the NSE close on 23 Oct 2026. Previous close ₹7,604.50.

52-week range of traded prices to 23 Oct 2026

₹6,696.50Low, 23 Jan 2026₹9,070.50High, 23 Sep 2026

Next results date: the board meets on 4 Nov 2026 to consider: financial results and other business matters.

Market cap: ₹1,11,146 Cr97th largest listed
P/E: 53.2
P/B: 11.7
Dividend yield: 0.26%
ROE: 23.6%
ROCE: 19.9%
Debt to equity: 0.57
Volume, NSE: 4,96,46046.0% delivered

Mutual funds holding Apollo Hospitals Enterprise, Sep 2026

401 funds from 46 fund houses held it, worth ₹20,360 Cr between them , 17.34% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	19,96,066	0.80%	₹1,629.9 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	10,54,093	0.79%	₹860.7 Cr
Axis Large Cap FundAxis Mutual Fund	10,40,646	2.91%	₹849.7 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	6,97,048	0.79%	₹569.2 Cr
UTI Nifty 50 ETFUTI Mutual Fund	6,84,525	0.80%	₹558.9 Cr
Axis Focused FundAxis Mutual Fund	6,49,263	5.06%	₹530.2 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	6,40,774	0.80%	₹523.2 Cr
SBI Flexicap FundSBI Mutual Fund	5,65,751	2.09%	₹462.0 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	5,62,115	2.52%	₹459.0 Cr
Nippon India Pharma FundNippon India Mutual Fund	5,48,795	4.89%	₹448.1 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	5,47,103	1.26%	₹446.7 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	5,16,487	0.50%	₹421.7 Cr
Invesco India Contra FundInvesco Mutual Fund	4,84,749	2.06%	₹395.8 Cr
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	4,75,000	1.96%	₹387.9 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	4,49,171	0.55%	₹366.8 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	4,20,158	0.80%	₹343.1 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	3,23,500	0.35%	₹264.2 Cr
SBI Healthcare Opportunities FundSBI Mutual Fund	3,20,000	4.45%	₹261.3 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	3,00,000	0.88%	₹245.0 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	3,00,000	0.88%	₹245.0 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	2,89,390	0.96%	₹236.3 Cr
DSP Healthcare FundDSP Mutual Fund	2,78,729	6.07%	₹227.6 Cr
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	2,78,614	1.69%	₹227.5 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	2,76,037	0.80%	₹225.4 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	2,75,000	1.50%	₹224.6 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	2,58,846	3.06%	₹211.4 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	2,40,446	5.62%	₹196.3 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	2,27,606	0.43%	₹185.9 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	2,18,772	0.80%	₹178.6 Cr
360 One Focused Fund360 One Mutual Fund	1,98,019	2.49%	₹161.7 Cr
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	1,93,516	2.30%	₹158.0 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	1,93,302	1.85%	₹157.8 Cr
Tata Balanced Advantage FundTata Mutual Fund	1,91,825	1.96%	₹156.6 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,85,125	0.56%	₹151.2 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,84,422	1.43%	₹150.6 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,82,125	0.59%	₹148.7 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	1,81,735	2.54%	₹148.4 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	1,77,494	3.25%	₹144.9 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	1,75,000	1.37%	₹142.9 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	1,69,249	2.21%	₹138.2 Cr
Sundaram Services FundSundaram Mutual Fund	1,64,533	2.69%	₹134.3 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	1,61,198	1.46%	₹131.6 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,60,337	0.80%	₹130.9 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	1,58,898	1.95%	₹129.7 Cr
Helios Flexi Cap FundHelios Mutual Fund	1,58,230	1.47%	₹129.2 Cr
HDFC Pharma and Healthcare FundHDFC Mutual Fund	1,58,200	3.69%	₹129.2 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	1,54,318	1.67%	₹126.0 Cr
SBI Arbitrage FundSBI Mutual Fund	1,52,625	0.27%	₹124.6 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	1,45,219	3.81%	₹118.6 Cr
SBI Nifty Index FundSBI Mutual Fund	1,29,952	0.80%	₹106.1 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,26,625	0.29%	₹103.4 Cr
JM Flexi Cap FundJM Financial Mutual Fund	1,21,828	1.98%	₹99.5 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	1,21,596	2.98%	₹99.3 Cr
LIC Mf Large & Mid Cap FundLIC Mutual Fund	1,05,114	2.91%	₹85.8 Cr
Axis Multicap FundAxis Mutual Fund	1,04,801	0.71%	₹85.6 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	1,00,738	5.99%	₹82.3 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,00,657	0.64%	₹82.2 Cr
Axis Consumption FundAxis Mutual Fund	1,00,323	3.47%	₹81.9 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	99,828	0.88%	₹81.5 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	97,351	4.29%	₹79.5 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	93,411	0.46%	₹76.3 Cr
SBI Equity Savings FundSBI Mutual Fund	92,875	1.40%	₹75.8 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	86,771	0.90%	₹70.9 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	84,936	6.44%	₹69.4 Cr
Axis Arbitrage FundAxis Mutual Fund	84,125	0.68%	₹68.7 Cr
Axis Balanced Advantage FundAxis Mutual Fund	81,790	1.83%	₹66.8 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	80,707	4.36%	₹65.9 Cr
Axis Services Opportunities FundAxis Mutual Fund	80,517	5.03%	₹65.7 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	75,000	0.92%	₹61.2 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	75,000	2.50%	₹61.2 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	72,144	0.08%	₹58.9 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	71,000	1.02%	₹58.0 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	70,742	3.93%	₹57.8 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	69,519	0.31%	₹56.8 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	67,030	0.98%	₹54.7 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	66,249	3.81%	₹54.1 Cr
Sundaram Consumption FundSundaram Mutual Fund	65,932	3.82%	₹53.8 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	65,030	2.53%	₹53.1 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	64,906	0.97%	₹53.0 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	60,366	0.72%	₹49.3 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	60,000	0.93%	₹49.0 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	59,440	1.75%	₹48.5 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	59,000	0.52%	₹48.2 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	58,667	1.88%	₹47.9 Cr
Tata Arbitrage FundTata Mutual Fund	58,250	0.19%	₹47.6 Cr
SBI Quality FundSBI Mutual Fund	58,000	1.84%	₹47.4 Cr
Tata Business Cycle FundTata Mutual Fund	57,747	1.95%	₹47.2 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	57,179	3.22%	₹46.7 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	56,254	3.93%	₹45.9 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	56,125	0.28%	₹45.8 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	55,667	0.61%	₹45.5 Cr
HDFC Equity Savings FundHDFC Mutual Fund	54,500	0.80%	₹44.5 Cr
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	54,196	2.40%	₹44.3 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	54,000	0.30%	₹44.1 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	53,639	2.81%	₹43.8 Cr
UTI Healthcare FundUTI Mutual Fund	53,000	3.03%	₹43.3 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	51,412	1.45%	₹42.0 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	51,293	0.80%	₹41.9 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	49,032	0.80%	₹40.0 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	47,000	0.66%	₹38.4 Cr
HSBC Large Cap FundHSBC Mutual Fund	45,000	2.09%	₹36.7 Cr
Sundaram Focused FundSundaram Mutual Fund	44,916	3.56%	₹36.7 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	44,859	0.73%	₹36.6 Cr
DSP Multi Cap FundDSP Mutual Fund	42,850	1.22%	₹35.0 Cr
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	42,818	8.03%	₹35.0 Cr
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	42,590	3.75%	₹34.8 Cr
360 One Flexicap Fund360 One Mutual Fund	40,761	1.48%	₹33.3 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	40,390	2.07%	₹33.0 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	40,000	0.33%	₹32.7 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	40,000	2.41%	₹32.7 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	40,000	0.85%	₹32.7 Cr
Groww BSE Hospitals ETFGroww Mutual Fund	39,431	20.07%	₹32.1 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	39,282	1.88%	₹32.1 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	39,000	1.16%	₹31.8 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	38,364	0.80%	₹31.3 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	37,315	1.52%	₹30.5 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	36,563	2.88%	₹29.9 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	36,000	1.40%	₹29.4 Cr
Tata Multicap FundTata Mutual Fund	35,914	0.86%	₹29.3 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	34,111	0.80%	₹27.9 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	32,556	1.82%	₹26.6 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	31,937	0.80%	₹26.1 Cr
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	31,500	5.28%	₹25.7 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	31,319	0.98%	₹25.6 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	31,171	0.80%	₹25.5 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	30,337	0.37%	₹24.8 Cr
Axis Value FundAxis Mutual Fund	30,273	1.35%	₹24.7 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	30,049	1.88%	₹24.5 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	30,000	1.79%	₹24.5 Cr
Kotak Healthcare FundKotak Mahindra Mutual Fund	30,000	2.97%	₹24.5 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	29,700	1.15%	₹24.3 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	29,625	0.17%	₹24.2 Cr
LIC Mf Large Cap FundLIC Mutual Fund	29,511	1.85%	₹24.1 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	29,000	0.14%	₹23.7 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	27,355	5.51%	₹22.3 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	26,272	0.80%	₹21.5 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	26,124	1.75%	₹21.3 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	25,625	0.20%	₹20.9 Cr
HDFC Consumption FundHDFC Mutual Fund	24,000	2.05%	₹19.6 Cr
Bandhan Healthcare FundBandhan Mutual Fund	23,000	5.75%	₹18.8 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	22,937	1.88%	₹18.7 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	22,580	1.45%	₹18.4 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	21,719	0.46%	₹17.7 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	21,535	1.25%	₹17.6 Cr
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	21,048	7.43%	₹17.2 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	21,000	1.86%	₹17.1 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	20,494	0.31%	₹16.7 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	20,000	0.23%	₹16.3 Cr
Trustmf Flexi Cap FundTrust Mutual Fund	19,754	1.60%	₹16.1 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	18,988	7.98%	₹15.5 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	18,500	1.72%	₹15.1 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	18,064	2.00%	₹14.8 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	18,000	3.36%	₹14.7 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	17,851	3.48%	₹14.5 Cr
ITI Pharma and Healthcare FundITI Mutual Fund	17,745	5.45%	₹14.5 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	17,253	0.44%	₹14.1 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	17,014	2.13%	₹13.9 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	16,949	2.35%	₹13.8 Cr
Union Active Momentum FundUnion Mutual Fund	16,873	2.54%	₹13.8 Cr
DSP Arbitrage FundDSP Mutual Fund	16,625	0.20%	₹13.6 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	16,549	0.44%	₹13.5 Cr
Tata Nifty 50 Index FundTata Mutual Fund	15,995	0.80%	₹13.1 Cr
ITI Multi Cap FundITI Mutual Fund	15,906	0.87%	₹13.0 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	15,873	2.81%	₹13.0 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	15,860	0.65%	₹13.0 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	15,450	0.35%	₹12.6 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	15,415	2.79%	₹12.6 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	15,350	2.24%	₹12.5 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	15,250	0.35%	₹12.5 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	15,117	2.28%	₹12.3 Cr
Trustmf Multi Cap FundTrust Mutual Fund	14,707	1.31%	₹12.0 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	14,588	0.82%	₹11.9 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	14,452	3.28%	₹11.8 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	14,035	0.66%	₹11.5 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	13,934	0.80%	₹11.4 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	13,875	0.04%	₹11.3 Cr
Axis Children's FundAxis Mutual Fund	13,615	1.29%	₹11.1 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	13,384	3.81%	₹10.9 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	12,486	1.05%	₹10.2 Cr
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	12,342	5.25%	₹10.1 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	12,250	0.73%	₹10.0 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	12,037	1.50%	₹9.83 Cr
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	11,857	1.00%	₹9.68 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	11,828	1.88%	₹9.66 Cr
JM Large Cap FundJM Financial Mutual Fund	11,775	2.70%	₹9.61 Cr
UTI Arbitrage FundUTI Mutual Fund	11,750	0.09%	₹9.59 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	11,000	1.59%	₹8.98 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	10,948	0.80%	₹8.94 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	10,940	1.84%	₹8.93 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	10,627	1.89%	₹8.68 Cr
ITI Bharat Consumption FundITI Mutual Fund	10,353	2.42%	₹8.45 Cr
Axis Nifty 50 ETFAxis Mutual Fund	10,331	0.80%	₹8.44 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	10,298	0.80%	₹8.41 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	10,000	0.60%	₹8.17 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	9,770	0.80%	₹7.98 Cr
Union Business Cycle FundUnion Mutual Fund	9,366	1.58%	₹7.65 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	9,266	3.81%	₹7.57 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	9,227	1.13%	₹7.53 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	8,773	1.23%	₹7.16 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	8,317	0.80%	₹6.79 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	8,259	4.44%	₹6.74 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	8,100	0.31%	₹6.61 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	8,076	0.81%	₹6.59 Cr
Axis Equity Savings FundAxis Mutual Fund	8,025	0.77%	₹6.55 Cr
Navi Large & Midcap FundNavi Mutual Fund	8,000	2.24%	₹6.53 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	7,753	1.51%	₹6.33 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	7,649	2.61%	₹6.25 Cr
360 One Balanced Hybrid Fund360 One Mutual Fund	7,519	0.92%	₹6.14 Cr
Motilal Oswal Services FundMotilal Oswal Mutual Fund	7,331	4.41%	₹5.99 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	7,000	0.39%	₹5.72 Cr
LIC Mf Healthcare FundLIC Mutual Fund	7,000	5.75%	₹5.72 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	6,868	0.65%	₹5.61 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	6,817	2.28%	₹5.57 Cr
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	6,815	7.45%	₹5.56 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	6,702	2.29%	₹5.47 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	6,700	2.01%	₹5.47 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	6,692	0.81%	₹5.46 Cr
ITI Large Cap FundITI Mutual Fund	6,609	1.53%	₹5.40 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	6,400	0.80%	₹5.23 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	6,400	0.91%	₹5.23 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,271	0.33%	₹5.12 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	6,250	0.57%	₹5.10 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	6,250	0.26%	₹5.10 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	6,147	1.88%	₹5.02 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	6,125	0.15%	₹5.00 Cr
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	6,032	0.88%	₹4.93 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	5,959	2.61%	₹4.87 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	5,957	0.94%	₹4.86 Cr
LIC Mf Consumption FundLIC Mutual Fund	5,887	1.13%	₹4.81 Cr
UTI Quant FundUTI Mutual Fund	5,727	0.34%	₹4.68 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	5,670	3.14%	₹4.63 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	5,600	0.66%	₹4.57 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	5,347	0.36%	₹4.37 Cr
HSBC Arbitrage FundHSBC Mutual Fund	5,250	0.12%	₹4.29 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	5,125	0.22%	₹4.18 Cr
ITI Value FundITI Mutual Fund	5,088	1.20%	₹4.15 Cr
Navi Flexi Cap FundNavi Mutual Fund	5,000	1.43%	₹4.08 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	4,935	2.28%	₹4.03 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	4,765	3.81%	₹3.89 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	4,581	1.88%	₹3.74 Cr
Union Largecap FundUnion Mutual Fund	4,500	0.90%	₹3.67 Cr
Helios Balanced Advantage FundHelios Mutual Fund	4,437	1.37%	₹3.62 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	4,433	0.21%	₹3.62 Cr
Samco Large Cap FundSamco Mutual Fund	4,127	3.92%	₹3.37 Cr
ITI Balanced Advantage FundITI Mutual Fund	4,086	1.04%	₹3.34 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	4,047	1.23%	₹3.30 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	4,018	1.88%	₹3.28 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,934	0.44%	₹3.21 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	3,843	3.93%	₹3.14 Cr
Bank of India Large Cap FundBank of India Mutual Fund	3,800	1.37%	₹3.10 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	3,703	0.77%	₹3.02 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	3,646	0.65%	₹2.98 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	3,646	0.80%	₹2.98 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	3,599	0.52%	₹2.94 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	3,554	3.33%	₹2.89 Cr
Nippon India Quant FundNippon India Mutual Fund	3,500	2.65%	₹2.86 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	3,387	1.88%	₹2.77 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	3,380	0.80%	₹2.76 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	3,367	2.61%	₹2.75 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	3,250	1.05%	₹2.65 Cr
360 One Multi Asset Allocation Fund360 One Mutual Fund	3,139	0.49%	₹2.56 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	3,040	3.91%	₹2.48 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	2,970	3.49%	₹2.42 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	2,900	2.61%	₹2.37 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	2,850	0.63%	₹2.33 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	2,844	5.21%	₹2.31 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	2,776	0.80%	₹2.27 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	2,676	0.65%	₹2.19 Cr
Union Arbitrage FundUnion Mutual Fund	2,625	0.98%	₹2.14 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	2,606	0.80%	₹2.13 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	2,598	0.56%	₹2.12 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	2,557	0.99%	₹2.09 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	2,529	3.48%	₹2.06 Cr
Samco Multi Cap FundSamco Mutual Fund	2,520	0.94%	₹2.06 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	2,403	3.81%	₹1.96 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	2,375	1.75%	₹1.94 Cr
DSP Nifty Healthcare Index FundDSP Mutual Fund	2,268	7.43%	₹1.85 Cr
Trustmf Arbitrage FundTrust Mutual Fund	2,250	1.33%	₹1.84 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	2,242	1.17%	₹1.83 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	2,200	1.63%	₹1.80 Cr
Axis Nifty Healthcare ETFAxis Mutual Fund	2,098	7.43%	₹1.71 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	2,088	0.65%	₹1.71 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,031	0.33%	₹1.66 Cr
DSP Nifty 50 ETFDSP Mutual Fund	2,019	0.80%	₹1.65 Cr
Union Retirement FundUnion Mutual Fund	2,000	0.79%	₹1.63 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	1,999	1.89%	₹1.63 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	1,896	3.81%	₹1.55 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,877	0.44%	₹1.53 Cr
ITI Business Cycle FundITI Mutual Fund	1,856	1.30%	₹1.52 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,820	0.42%	₹1.49 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	1,826	3.33%	₹1.49 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,820	0.33%	₹1.49 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,683	0.44%	₹1.37 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,687	0.44%	₹1.37 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	1,675	2.61%	₹1.37 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,670	0.97%	₹1.36 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	1,668	1.91%	₹1.36 Cr
Shriram Flexi Cap FundShriram Mutual Fund	1,640	1.10%	₹1.34 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,625	0.09%	₹1.33 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	1,611	1.38%	₹1.32 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,602	0.44%	₹1.31 Cr
DSP Nifty Healthcare ETFDSP Mutual Fund	1,551	7.42%	₹1.27 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,446	0.73%	₹1.18 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	1,434	2.62%	₹1.17 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	1,423	0.80%	₹1.16 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,341	0.10%	₹1.10 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	1,341	5.23%	₹1.09 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,325	0.33%	₹1.08 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,313	0.65%	₹1.07 Cr
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	1,310	2.67%	₹1.07 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	1,303	0.49%	₹1.06 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	1,262	0.80%	₹1.03 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	1,242	3.48%	₹1.01 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	1,223	1.53%	₹1.00 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,199	0.65%	₹0.98 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	1,173	6.24%	₹0.96 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	1,166	3.48%	₹0.95 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,152	0.32%	₹0.94 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	1,154	3.33%	₹0.94 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,124	1.00%	₹0.92 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	1,115	0.09%	₹0.91 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,115	0.33%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,037	0.19%	₹0.85 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	1,009	2.61%	₹0.82 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,012	0.43%	₹0.82 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	868	1.88%	₹0.71 Cr
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	853	3.62%	₹0.70 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	852	0.80%	₹0.70 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	828	0.39%	₹0.68 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	810	0.40%	₹0.66 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	753	0.80%	₹0.61 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	750	0.23%	₹0.61 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	742	0.81%	₹0.61 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	740	1.52%	₹0.60 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	730	1.34%	₹0.60 Cr
ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund	715	1.98%	₹0.58 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	711	0.80%	₹0.58 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	702	0.80%	₹0.57 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	671	0.80%	₹0.55 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	638	2.61%	₹0.52 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	637	0.80%	₹0.52 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	627	0.33%	₹0.51 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	591	0.80%	₹0.48 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	552	3.81%	₹0.45 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	550	0.94%	₹0.45 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	547	0.44%	₹0.45 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	546	0.44%	₹0.45 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	500	0.15%	₹0.41 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	500	1.06%	₹0.41 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	499	0.81%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	447	0.94%	₹0.37 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	442	3.93%	₹0.36 Cr
Groww Nifty 50 ETFGroww Mutual Fund	413	0.80%	₹0.34 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	403	2.61%	₹0.33 Cr
NJ Balanced Advantage FundNJ Mutual Fund	375	0.01%	₹0.31 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	350	0.32%	₹0.29 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	345	3.93%	₹0.28 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	341	0.80%	₹0.28 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	340	0.20%	₹0.28 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	328	0.65%	₹0.27 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	310	0.54%	₹0.25 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	306	0.80%	₹0.25 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	303	0.42%	₹0.25 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	301	0.41%	₹0.25 Cr
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	300	0.18%	₹0.25 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	288	3.32%	₹0.23 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	261	0.80%	₹0.21 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	250	0.42%	₹0.20 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	250	0.01%	₹0.20 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	219	0.37%	₹0.18 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	217	0.42%	₹0.18 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	212	0.42%	₹0.17 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	207	0.80%	₹0.17 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	203	0.80%	₹0.17 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	189	2.61%	₹0.15 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	188	0.48%	₹0.15 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	163	3.49%	₹0.13 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	160	0.49%	₹0.13 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	147	0.80%	₹0.12 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	144	0.80%	₹0.12 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	137	0.32%	₹0.11 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	132	0.66%	₹0.11 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	130	0.22%	₹0.11 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	125	0.45%	₹0.10 Cr
JM Arbitrage FundJM Financial Mutual Fund	125	0.03%	₹0.10 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	120	0.20%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	115	0.47%	₹0.09 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	111	0.32%	₹0.09 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	100	0.20%	₹0.08 Cr
Groww Nifty 200 ETFGroww Mutual Fund	99	0.51%	₹0.08 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	89	0.44%	₹0.07 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	84	0.65%	₹0.07 Cr
SBI BSE 100 ETFSBI Mutual Fund	70	0.63%	₹0.06 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	59	0.79%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	54	0.25%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	52	0.20%	₹0.04 Cr
360 One Msci India ETF360 One Mutual Fund	50	0.63%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	37	0.22%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	37	0.44%	₹0.03 Cr
DSP Msci India ETFDSP Mutual Fund	21	0.66%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	19	0.15%	₹0.02 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	3	2	4	1	4	3	6	7	6	3	3	9
bought again	1	3	3	6	0	0	4	8	1	6	8	8
added	113	127	159	147	135	117	131	131	124	103	154	120
cut	68	59	44	42	53	98	52	73	76	108	79	111
sold out	6	7	4	11	2	9	5	4	11	6	7	11

Largest first-time buy in Sep 2026: ICICI Prudential Multi Asset Allocation Fund; largest buy by a fund that held it before: ICICI Prudential Healthcare Fund; largest addition: HDFC Flexi Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Tata Mid Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	18,15,367+3,542 (+0.2%)	18,39,977+24,610 (+1.4%)	18,84,836+44,859 (+2.4%)	19,00,579+15,743 (+0.8%)	19,13,264+12,685 (+0.7%)	19,29,240+15,976 (+0.8%)	19,46,292+17,052 (+0.9%)	19,52,914+6,622 (+0.3%)	19,71,393+18,479 (+1.0%)	19,85,629+14,236 (+0.7%)	19,96,123+10,494 (+0.5%)	19,96,066−57 (0.0%)
HDFC Flexi Cap FundHDFC Mutual Fund	6,50,000	6,50,000	6,50,000	6,50,000	7,25,000+75,000 (+11.5%)	7,25,000	7,25,000	7,25,000	7,25,000	7,25,000	8,63,297+1,38,297 (+19.1%)	10,54,093+1,90,796 (+22.1%)
Axis Large Cap FundAxis Mutual Fund	9,88,647	9,19,526−69,121 (−7.0%)	9,82,831+63,305 (+6.9%)	9,82,831	10,40,646+57,815 (+5.9%)	10,40,646	10,40,646	10,40,646	10,40,646	10,40,646	10,40,646	10,40,646
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	2,69,656	2,69,656	2,69,656	4,38,844+1,69,188 (+62.7%)	4,38,844	5,13,844+75,000 (+17.1%)	5,73,048+59,204 (+11.5%)	5,73,048	5,73,048	5,73,048	6,17,048+44,000 (+7.7%)	6,97,048+80,000 (+13.0%)
UTI Nifty 50 ETFUTI Mutual Fund	5,78,191+6,956 (+1.2%)	5,87,161+8,970 (+1.6%)	6,06,742+19,581 (+3.3%)	6,13,156+6,414 (+1.1%)	6,19,061+5,905 (+1.0%)	6,43,444+24,383 (+3.9%)	6,50,692+7,248 (+1.1%)	6,56,061+5,369 (+0.8%)	6,65,823+9,762 (+1.5%)	6,74,929+9,106 (+1.4%)	6,84,381+9,452 (+1.4%)	6,84,525+144 (0.0%)
Axis Focused FundAxis Mutual Fund	6,68,123	6,68,123	6,68,123	6,68,123	6,68,123	6,68,123	6,68,123	6,68,123	6,68,123	6,68,123	6,68,123	6,49,263−18,860 (−2.8%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	4,61,830+7,766 (+1.7%)	4,70,726+8,896 (+1.9%)	4,88,589+17,863 (+3.8%)	5,03,551+14,962 (+3.1%)	5,16,338+12,787 (+2.5%)	5,73,243+56,905 (+11.0%)	5,87,798+14,555 (+2.5%)	5,98,348+10,550 (+1.8%)	6,07,827+9,479 (+1.6%)	6,13,828+6,001 (+1.0%)	6,26,329+12,501 (+2.0%)	6,40,774+14,445 (+2.3%)
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	–	5,35,109Bought	5,65,751+30,642 (+5.7%)	5,65,751	5,65,751	5,65,751
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	5,91,846	5,91,846	5,91,846	5,91,846	5,91,846	5,91,846	5,91,846	5,62,115−29,731 (−5.0%)	5,62,115	5,62,115	5,62,115	5,62,115
Nippon India Pharma FundNippon India Mutual Fund	6,48,795	6,48,795	6,48,795	6,48,795	5,48,795−1,00,000 (−15.4%)	5,48,795	5,48,795	5,48,795	5,48,795	5,48,795	5,48,795	5,48,795
Mirae Asset Large Cap FundMirae Asset Mutual Fund	6,82,517	7,77,300+94,783 (+13.9%)	8,04,081+26,781 (+3.5%)	8,36,175+32,094 (+4.0%)	7,47,300−88,875 (−10.6%)	6,97,683−49,617 (−6.6%)	6,97,683	6,42,642−55,041 (−7.9%)	6,31,583−11,059 (−1.7%)	5,47,103−84,480 (−13.4%)	5,47,103	5,47,103
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,16,487Bought
Invesco India Contra FundInvesco Mutual Fund	7,11,861	7,11,861	6,96,469−15,392 (−2.2%)	5,69,764−1,26,705 (−18.2%)	5,69,764	5,14,459−55,305 (−9.7%)	5,14,459	5,14,459	5,14,459	4,84,749−29,710 (−5.8%)	4,84,749	4,84,749
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	3,19,538Bought	5,58,170+2,38,632 (+74.7%)	6,27,732+69,562 (+12.5%)	4,75,000−1,52,732 (−24.3%)	4,75,000	4,75,000
Kotak Mid Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	4,49,171Bought again	4,49,171	4,49,171	4,49,171	4,49,171
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	2,98,906+8,487 (+2.9%)	3,07,691+8,785 (+2.9%)	3,23,253+15,562 (+5.1%)	3,30,829+7,576 (+2.3%)	3,40,106+9,277 (+2.8%)	3,70,719+30,613 (+9.0%)	3,79,916+9,197 (+2.5%)	3,88,573+8,657 (+2.3%)	3,95,032+6,459 (+1.7%)	4,05,550+10,518 (+2.7%)	4,15,515+9,965 (+2.5%)	4,20,158+4,643 (+1.1%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,84,125−1,47,125 (−20.1%)	8,52,375+2,68,250 (+45.9%)	7,59,500−92,875 (−10.9%)	9,18,000+1,58,500 (+20.9%)	7,37,875−1,80,125 (−19.6%)	3,08,750−4,29,125 (−58.2%)	1,29,000−1,79,750 (−58.2%)	4,05,000+2,76,000 (+214.0%)	4,03,125−1,875 (−0.5%)	3,94,750−8,375 (−2.1%)	8,56,750+4,62,000 (+117.0%)	3,23,500−5,33,250 (−62.2%)
SBI Healthcare Opportunities FundSBI Mutual Fund	–	–	–	3,00,000Bought again	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,20,000+20,000 (+6.7%)	3,20,000
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	4,50,652	4,50,652	4,50,652	4,50,652	4,50,652	4,50,652	4,50,652	4,50,652	4,22,893−27,759 (−6.2%)	3,75,000−47,893 (−11.3%)	3,29,220−45,780 (−12.2%)	3,00,000−29,220 (−8.9%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	4,42,847	4,42,847	4,65,347+22,500 (+5.1%)	4,65,347	4,65,347	4,65,347	4,65,347	4,65,347	4,00,000−65,347 (−14.0%)	3,75,000−25,000 (−6.3%)	3,29,220−45,780 (−12.2%)	3,00,000−29,220 (−8.9%)
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	3,56,931	5,58,951+2,02,020 (+56.6%)	6,40,797+81,846 (+14.6%)	6,40,797	5,68,797−72,000 (−11.2%)	5,02,797−66,000 (−11.6%)	5,02,797	3,44,697−1,58,100 (−31.4%)	3,44,697	2,84,028−60,669 (−17.6%)	3,49,314+65,286 (+23.0%)	2,89,390−59,924 (−17.2%)
DSP Healthcare FundDSP Mutual Fund	1,94,767	1,94,767	1,94,767	1,94,767	1,94,767	1,94,767	1,94,767	1,94,767	1,94,767	2,35,432+40,665 (+20.9%)	2,78,729+43,297 (+18.4%)	2,78,729
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	–	–	–	–	80,794Bought	5,06,046+4,25,252 (+526.3%)	5,06,046	5,06,046	5,06,046	5,20,625+14,579 (+2.9%)	2,78,614−2,42,011 (−46.5%)	2,78,614
UTI Nifty 50 Index FundUTI Mutual Fund	2,20,319+2,389 (+1.1%)	2,23,841+3,522 (+1.6%)	2,32,765+8,924 (+4.0%)	2,36,095+3,330 (+1.4%)	2,39,170+3,075 (+1.3%)	2,45,363+6,193 (+2.6%)	2,60,580+15,217 (+6.2%)	2,64,720+4,140 (+1.6%)	2,69,248+4,528 (+1.7%)	2,72,232+2,984 (+1.1%)	2,75,369+3,137 (+1.2%)	2,76,037+668 (+0.2%)
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000
Franklin India Large Cap FundFranklin Templeton Mutual Fund	1,92,058+26,189 (+15.8%)	2,12,566+20,508 (+10.7%)	2,12,566	2,12,566	2,12,566	1,90,704−21,862 (−10.3%)	1,45,592−45,112 (−23.7%)	1,06,948−38,644 (−26.5%)	1,06,948	1,06,948	2,58,846+1,51,898 (+142.0%)	2,58,846
Mirae Asset Healthcare FundMirae Asset Mutual Fund	2,28,046−4,000 (−1.7%)	2,28,046	2,28,046	2,35,546+7,500 (+3.3%)	2,31,796−3,750 (−1.6%)	2,28,296−3,500 (−1.5%)	2,28,296	2,28,296	2,28,296	2,28,296	2,36,246+7,950 (+3.5%)	2,40,446+4,200 (+1.8%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	4,88,597−80,898 (−14.2%)	5,38,597+50,000 (+10.2%)	6,84,370+1,45,773 (+27.1%)	6,84,370	5,51,315−1,33,055 (−19.4%)	5,51,315	5,51,315	4,38,417−1,12,898 (−20.5%)	4,38,417	1,74,229−2,64,188 (−60.3%)	2,85,754+1,11,525 (+64.0%)	2,27,606−58,148 (−20.4%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	1,88,097+725 (+0.4%)	1,90,452+2,355 (+1.3%)	1,96,278+5,826 (+3.1%)	1,98,259+1,981 (+1.0%)	2,00,152+1,893 (+1.0%)	2,05,473+5,321 (+2.7%)	2,18,495+13,022 (+6.3%)	2,20,330+1,835 (+0.8%)	2,22,495+2,165 (+1.0%)	2,22,353−142 (−0.1%)	2,22,100−253 (−0.1%)	2,18,772−3,328 (−1.5%)
360 One Focused Fund360 One Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,98,019Bought
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,93,516Bought again
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	1,48,126+57,445 (+63.4%)	1,48,126	1,78,876+30,750 (+20.8%)	2,72,821+93,945 (+52.5%)	2,76,278+3,457 (+1.3%)	2,76,278	2,76,278	2,63,764−12,514 (−4.5%)	1,87,947−75,817 (−28.7%)	1,81,113−6,834 (−3.6%)	1,81,113	1,93,302+12,189 (+6.7%)
Tata Balanced Advantage FundTata Mutual Fund	1,92,700	1,92,700	1,92,700	1,92,700	1,96,200+3,500 (+1.8%)	1,96,200	1,96,200	1,96,200	1,96,200	1,96,200	1,91,825−4,375 (−2.2%)	1,91,825
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,09,625+6,625 (+3.3%)	2,09,875+250 (+0.1%)	2,09,000−875 (−0.4%)	2,19,250+10,250 (+4.9%)	2,15,500−3,750 (−1.7%)	1,78,750−36,750 (−17.1%)	1,81,375+2,625 (+1.5%)	1,59,875−21,500 (−11.9%)	1,59,875	1,80,375+20,500 (+12.8%)	1,85,125+4,750 (+2.6%)	1,85,125
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,29,952	1,29,952	1,29,952	1,29,952	1,29,952	1,29,952	1,64,327+34,375 (+26.5%)	1,73,479+9,152 (+5.6%)	1,73,479	1,73,479	1,79,422+5,943 (+3.4%)	1,84,422+5,000 (+2.8%)
HDFC Arbitrage FundHDFC Mutual Fund	2,52,125−19,625 (−7.2%)	2,29,750−22,375 (−8.9%)	1,42,250−87,500 (−38.1%)	1,17,750−24,500 (−17.2%)	1,07,750−10,000 (−8.5%)	96,250−11,500 (−10.7%)	1,39,625+43,375 (+45.1%)	1,25,000−14,625 (−10.5%)	1,25,250+250 (+0.2%)	1,45,250+20,000 (+16.0%)	1,98,000+52,750 (+36.3%)	1,82,125−15,875 (−8.0%)
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	1,94,847	1,94,847	1,94,847	1,94,847	1,94,847	1,94,847	1,94,847	1,81,735−13,112 (−6.7%)	1,81,735	1,81,735	1,81,735	1,81,735
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,77,494+37,494 (+26.8%)	1,77,494
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	2,00,000Bought again	2,00,000	2,00,000	1,75,000−25,000 (−12.5%)	1,75,000	1,75,000
DSP India T.I.G.E.R. FundDSP Mutual Fund	2,45,928	2,45,928	2,45,928	2,83,144+37,216 (+15.1%)	3,01,630+18,486 (+6.5%)	3,01,630	3,01,630	3,01,630	3,01,630	3,01,630	3,01,630	1,69,249−1,32,381 (−43.9%)
Sundaram Services FundSundaram Mutual Fund	1,64,533	1,64,533	1,64,533	1,64,533	1,64,533	1,64,533	1,64,533	1,64,533	1,64,533	1,64,533	1,64,533	1,64,533
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	75,070Bought again	77,714+2,644 (+3.5%)	1,36,198+58,484 (+75.3%)	1,61,198+25,000 (+18.4%)	1,61,198
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	1,27,411+1,206 (+1.0%)	1,29,760+2,349 (+1.8%)	1,33,037+3,277 (+2.5%)	1,35,196+2,159 (+1.6%)	1,37,710+2,514 (+1.9%)	1,41,715+4,005 (+2.9%)	1,54,804+13,089 (+9.2%)	1,56,441+1,637 (+1.1%)	1,57,998+1,557 (+1.0%)	1,59,501+1,503 (+1.0%)	1,61,054+1,553 (+1.0%)	1,60,337−717 (−0.5%)
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	1,40,000Bought	1,79,622+39,622 (+28.3%)	1,79,622	1,92,440+12,818 (+7.1%)	1,92,440	1,92,440	1,92,440	2,03,553+11,113 (+5.8%)	2,03,553	2,03,553	1,64,375−39,178 (−19.3%)	1,58,898−5,477 (−3.3%)
Helios Flexi Cap FundHelios Mutual Fund	70,130	70,130	70,130	70,130	1,03,730+33,600 (+47.9%)	1,03,730	1,03,730	1,03,730	1,03,730	1,03,730	1,58,230+54,500 (+52.5%)	1,58,230
HDFC Pharma and Healthcare FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	51,700Bought again	51,700	1,58,200+1,06,500 (+206.0%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	1,59,500Bought again	1,68,000+8,500 (+5.3%)	1,44,440−23,560 (−14.0%)	2,25,944+81,504 (+56.4%)	1,28,944−97,000 (−42.9%)	1,28,944	1,28,944	1,54,318+25,374 (+19.7%)	1,54,318
SBI Arbitrage FundSBI Mutual Fund	1,64,750−36,500 (−18.1%)	1,66,000+1,250 (+0.8%)	1,75,125+9,125 (+5.5%)	1,94,125+19,000 (+10.9%)	1,97,375+3,250 (+1.7%)	1,86,500−10,875 (−5.5%)	1,65,500−21,000 (−11.3%)	1,54,250−11,250 (−6.8%)	1,60,500+6,250 (+4.1%)	1,98,625+38,125 (+23.8%)	2,06,125+7,500 (+3.8%)	1,52,625−53,500 (−26.0%)
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	1,59,573−1,067 (−0.7%)	1,56,154−3,419 (−2.1%)	1,77,774+21,620 (+13.9%)	1,77,184−590 (−0.3%)	1,76,925−259 (−0.2%)	1,60,369−16,556 (−9.4%)	1,58,574−1,795 (−1.1%)	1,54,109−4,465 (−2.8%)	1,45,147−8,962 (−5.8%)	1,43,678−1,469 (−1.0%)	1,41,961−1,717 (−1.2%)	1,45,219+3,258 (+2.3%)
SBI Nifty Index FundSBI Mutual Fund	97,715+5,086 (+5.5%)	98,343+628 (+0.6%)	1,02,519+4,176 (+4.3%)	1,05,000+2,481 (+2.4%)	1,06,476+1,476 (+1.4%)	1,12,847+6,371 (+6.0%)	1,25,037+12,190 (+10.8%)	1,26,358+1,321 (+1.1%)	1,28,023+1,665 (+1.3%)	1,29,641+1,618 (+1.3%)	1,30,089+448 (+0.4%)	1,29,952−137 (−0.1%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,93,750−7,750 (−3.9%)	1,97,250+3,500 (+1.8%)	2,02,375+5,125 (+2.6%)	2,68,000+65,625 (+32.4%)	2,89,750+21,750 (+8.1%)	3,15,250+25,500 (+8.8%)	2,30,125−85,125 (−27.0%)	2,52,625+22,500 (+9.8%)	2,24,875−27,750 (−11.0%)	2,18,250−6,625 (−3.0%)	2,12,875−5,375 (−2.5%)	1,26,625−86,250 (−40.5%)
JM Flexi Cap FundJM Financial Mutual Fund	1,65,000+5,338 (+3.3%)	2,00,000+35,000 (+21.2%)	1,31,828−68,172 (−34.1%)	1,31,828	1,41,828+10,000 (+7.6%)	1,41,828	1,41,828	1,11,828−30,000 (−21.2%)	1,11,828	1,11,828	1,11,828	1,21,828+10,000 (+8.9%)
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	96,491	96,491	96,491	96,491	96,491	87,389−9,102 (−9.4%)	87,389	63,310−24,079 (−27.6%)	63,310	63,310	1,21,596+58,286 (+92.1%)	1,21,596
LIC Mf Large & Mid Cap FundLIC Mutual Fund	80,314	80,314	80,314	80,314	80,314	80,314	1,00,064+19,750 (+24.6%)	1,09,314+9,250 (+9.2%)	1,09,314	1,05,114−4,200 (−3.8%)	1,05,114	1,05,114
Axis Multicap FundAxis Mutual Fund	49,563	49,563	49,563	49,563	60,604+11,041 (+22.3%)	60,604	60,604	1,20,459+59,855 (+98.8%)	1,20,459	1,20,459	1,33,708+13,249 (+11.0%)	1,04,801−28,907 (−21.6%)
Invesco India Business Cycle FundInvesco Mutual Fund	32,776	32,776	32,776	32,776	32,776	17,334−15,442 (−47.1%)	17,334	17,334	17,334	17,334	60,239+42,905 (+247.5%)	1,00,738+40,499 (+67.2%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,58,117−28,046 (−15.1%)	1,58,117	1,47,430−10,687 (−6.8%)	1,47,430	1,47,430	1,00,657−46,773 (−31.7%)	1,00,657	1,00,657	1,00,657	1,00,657	1,00,657	1,00,657
Axis Consumption FundAxis Mutual Fund	1,08,930	1,08,930	1,08,930	1,08,930	1,08,930	1,08,930	1,08,930	1,08,930	1,08,930	1,08,930	1,08,930	1,00,323−8,607 (−7.9%)
Nippon India Flexi Cap FundNippon India Mutual Fund	59,828	59,828	59,828	59,828	59,828	59,828	59,828	59,828	59,828	59,828	99,828+40,000 (+66.9%)	99,828
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	1,08,494−3,860 (−3.4%)	1,08,494	1,08,494	1,05,687−2,807 (−2.6%)	1,05,687	1,05,687	87,766−17,921 (−17.0%)	87,766	87,766	94,782+7,016 (+8.0%)	92,457−2,325 (−2.5%)	97,351+4,894 (+5.3%)
Axis Large & Mid Cap FundAxis Mutual Fund	1,22,270	1,22,270	1,22,270	1,22,270	1,22,270	1,22,270	1,22,270	1,93,411+71,141 (+58.2%)	1,93,411	1,93,411	1,93,411	93,411−1,00,000 (−51.7%)
SBI Equity Savings FundSBI Mutual Fund	750	750	19,125+18,375 (+2,450.0%)	19,125	19,125	95,625+76,500 (+400.0%)	95,625	95,625	95,625	95,625	92,875−2,750 (−2.9%)	92,875
Nippon India Power & Infra FundNippon India Mutual Fund	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	1,99,400−10,600 (−5.1%)	1,99,400	1,01,632−97,768 (−49.0%)	86,771−14,861 (−14.6%)	86,771	86,771	86,771
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	84,936	84,936	84,936	84,936	84,936	84,936	84,936	84,936	84,936	84,936	84,936	84,936
Axis Arbitrage FundAxis Mutual Fund	45,625+125 (+0.3%)	46,250+625 (+1.4%)	54,875+8,625 (+18.7%)	56,125+1,250 (+2.3%)	55,750−375 (−0.7%)	49,125−6,625 (−11.9%)	47,000−2,125 (−4.3%)	62,250+15,250 (+32.5%)	74,625+12,375 (+19.9%)	77,750+3,125 (+4.2%)	83,375+5,625 (+7.2%)	84,125+750 (+0.9%)
Axis Balanced Advantage FundAxis Mutual Fund	27,587	32,613+5,026 (+18.2%)	40,934+8,321 (+25.5%)	60,095+19,161 (+46.8%)	72,596+12,501 (+20.8%)	73,618+1,022 (+1.4%)	73,618	73,618	77,167+3,549 (+4.8%)	78,436+1,269 (+1.6%)	78,436	81,790+3,354 (+4.3%)
Tata India Pharma & Healthcare FundTata Mutual Fund	88,528	88,528	88,528	88,528	83,153−5,375 (−6.1%)	70,484−12,669 (−15.2%)	70,484	77,345+6,861 (+9.7%)	77,345	67,193−10,152 (−13.1%)	76,013+8,820 (+13.1%)	80,707+4,694 (+6.2%)
Axis Services Opportunities FundAxis Mutual Fund	87,737	87,737	87,737	87,737	87,737	87,737	87,737	87,737	87,737	87,737	80,517−7,220 (−8.2%)	80,517
HDFC Retirement Fund - EquityHDFC Mutual Fund	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	–	–	–	50,000Bought again	50,000	40,000−10,000 (−20.0%)	95,000+55,000 (+137.5%)	1,16,399+21,399 (+22.5%)	Sold out	–	15,000Bought again	75,000+60,000 (+400.0%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	72,144Bought again	72,144	72,144	72,144	72,144	72,144	72,144	72,144	72,144
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	71,000+5,000 (+7.6%)	71,000	71,000	71,000	71,000	71,000	71,000	71,000	71,000	71,000	71,000	71,000
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	98,383−5,086 (−4.9%)	96,950−1,433 (−1.5%)	67,902−29,048 (−30.0%)	67,381−521 (−0.8%)	66,094−1,287 (−1.9%)	66,240+146 (+0.2%)	66,373+133 (+0.2%)	65,708−665 (−1.0%)	70,350+4,642 (+7.1%)	70,309−41 (−0.1%)	70,561+252 (+0.4%)	70,742+181 (+0.3%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	50,739+10,000 (+24.6%)	50,739	70,000+19,261 (+38.0%)	70,000	70,000	70,000	70,000	70,000	70,000	70,000	69,519−481 (−0.7%)	69,519
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	1,17,508+23,434 (+24.9%)	1,17,508	1,17,508	1,17,508	1,17,508	1,17,508	1,17,508	1,17,508	1,17,508	1,11,148−6,360 (−5.4%)	67,030−44,118 (−39.7%)	67,030
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	77,072+2,997 (+4.1%)	77,639+567 (+0.7%)	88,473+10,834 (+14.0%)	88,131−342 (−0.4%)	87,467−664 (−0.8%)	76,543−10,924 (−12.5%)	76,070−473 (−0.6%)	75,144−926 (−1.2%)	70,274−4,870 (−6.5%)	68,573−1,701 (−2.4%)	66,688−1,885 (−2.8%)	66,249−439 (−0.7%)
Sundaram Consumption FundSundaram Mutual Fund	79,027	79,027	83,568+4,541 (+5.8%)	85,724+2,156 (+2.6%)	85,724	85,724	85,724	85,724	85,724	85,724	85,724	65,932−19,792 (−23.1%)
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	58,862Bought	62,595+3,733 (+6.3%)	65,030+2,435 (+3.9%)
Invesco India Flexi Cap FundInvesco Mutual Fund	84,494+4,825 (+6.1%)	84,494	84,494	84,494	84,494	84,494	84,494	84,494	84,494	84,494	64,906−19,588 (−23.2%)	64,906
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	65,366	65,366	65,366	65,366	65,366	65,366	65,366	65,366	65,366	60,366−5,000 (−7.7%)	60,366	60,366
HDFC Dividend Yield FundHDFC Mutual Fund	70,000	67,000−3,000 (−4.3%)	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	60,000−7,000 (−10.5%)	60,000
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	56,019	59,440+3,421 (+6.1%)	59,440	59,440	59,440	59,440	59,440	59,440	59,440	59,440	59,440	59,440
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	47,500Bought again	47,500	59,000+11,500 (+24.2%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	60,907+293 (+0.5%)	60,886−21 (0.0%)	67,069+6,183 (+10.2%)	68,354+1,285 (+1.9%)	69,179+825 (+1.2%)	61,845−7,334 (−10.6%)	63,473+1,628 (+2.6%)	64,518+1,045 (+1.7%)	60,500−4,018 (−6.2%)	60,927+427 (+0.7%)	61,489+562 (+0.9%)	58,667−2,822 (−4.6%)
Tata Arbitrage FundTata Mutual Fund	12,375−39,375 (−76.1%)	15,375+3,000 (+24.2%)	30,625+15,250 (+99.2%)	38,250+7,625 (+24.9%)	56,750+18,500 (+48.4%)	23,000−33,750 (−59.5%)	3,375−19,625 (−85.3%)	25,875+22,500 (+666.7%)	1,01,500+75,625 (+292.3%)	1,00,000−1,500 (−1.5%)	93,000−7,000 (−7.0%)	58,250−34,750 (−37.4%)
SBI Quality FundSBI Mutual Fund	–	–	–	–	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000
Tata Business Cycle FundTata Mutual Fund	73,410	73,410	79,910+6,500 (+8.9%)	79,910	79,910	79,910	79,910	79,910	54,911−24,999 (−31.3%)	54,911	57,747+2,836 (+5.2%)	57,747
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	–	4,264Bought	46,735+42,471 (+996.0%)	57,179+10,444 (+22.4%)	57,179	57,179	57,179	57,179	57,179	57,179
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	80,106−957 (−1.2%)	79,793−313 (−0.4%)	59,001−20,792 (−26.1%)	58,653−348 (−0.6%)	58,254−399 (−0.7%)	57,978−276 (−0.5%)	58,845+867 (+1.5%)	57,693−1,152 (−2.0%)	59,161+1,468 (+2.5%)	58,158−1,003 (−1.7%)	57,577−581 (−1.0%)	56,254−1,323 (−2.3%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	87,500	61,375−26,125 (−29.9%)	61,375	61,375	61,375	61,375	61,375	59,875−1,500 (−2.4%)	59,875	59,875	60,750+875 (+1.5%)	56,125−4,625 (−7.6%)
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	47,500	47,500	47,500	47,500	47,500	55,667+8,167 (+17.2%)	55,667	55,667	55,667	55,667	55,667	55,667
HDFC Equity Savings FundHDFC Mutual Fund	35,250	35,250	35,250	35,250	35,250	35,250	35,250	35,250	35,250	35,250	35,250	54,500+19,250 (+54.6%)
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	–	–	–	–	45,458Bought	65,026+19,568 (+43.1%)	70,844+5,818 (+9.0%)	75,565+4,721 (+6.7%)	75,565	75,565	75,565	54,196−21,369 (−28.3%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	14,250	14,250	14,250	16,125+1,875 (+13.2%)	16,125	16,125	16,125	16,125	54,000+37,875 (+234.9%)	54,000	54,000	54,000
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	42,854+6,475 (+17.8%)	48,404+5,550 (+13.0%)	60,791+12,387 (+25.6%)	66,220+5,429 (+8.9%)	73,818+7,598 (+11.5%)	73,818	69,228−4,590 (−6.2%)	62,918−6,310 (−9.1%)	53,639−9,279 (−14.8%)	53,639	53,639	53,639
UTI Healthcare FundUTI Mutual Fund	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000
Sundaram Multi Cap FundSundaram Mutual Fund	–	–	–	–	–	–	27,500Bought	51,412+23,912 (+87.0%)	51,412	51,412	51,412	51,412
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	40,336+157 (+0.4%)	40,918+582 (+1.4%)	41,593+675 (+1.7%)	42,135+542 (+1.3%)	42,725+590 (+1.4%)	48,147+5,422 (+12.7%)	48,946+799 (+1.7%)	49,100+154 (+0.3%)	48,878−222 (−0.5%)	49,786+908 (+1.9%)	51,496+1,710 (+3.4%)	51,293−203 (−0.4%)
HDFC Nifty 50 ETFHDFC Mutual Fund	42,517+268 (+0.6%)	43,275+758 (+1.8%)	44,533+1,258 (+2.9%)	45,760+1,227 (+2.8%)	46,640+880 (+1.9%)	48,639+1,999 (+4.3%)	49,387+748 (+1.5%)	49,608+221 (+0.5%)	49,917+309 (+0.6%)	50,052+135 (+0.3%)	50,695+643 (+1.3%)	49,032−1,663 (−3.3%)
HDFC Multi Asset Allocation FundHDFC Mutual Fund	41,875	47,000+5,125 (+12.2%)	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000	47,000
HSBC Large Cap FundHSBC Mutual Fund	50,000	50,000	60,000+10,000 (+20.0%)	60,000	60,000	50,000−10,000 (−16.7%)	50,000	50,000	50,000	50,000	45,000−5,000 (−10.0%)	45,000
Sundaram Focused FundSundaram Mutual Fund	44,916	44,916	44,916	44,916	44,916	44,916	44,916	44,916	44,916	44,916	44,916	44,916
Tata Multi Asset Allocation FundTata Mutual Fund	38,949	38,949	45,449+6,500 (+16.7%)	45,449	45,449	45,449	45,449	45,449	42,024−3,425 (−7.5%)	42,024	44,859+2,835 (+6.8%)	44,859
DSP Multi Cap FundDSP Mutual Fund	42,850	42,850	42,850	42,850	42,850	42,850	42,850	42,850	42,850	42,850	42,850	42,850
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	42,818
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	9,264−8,953 (−49.2%)	9,264	12,785+3,521 (+38.0%)	34,621+21,836 (+170.8%)	34,621	31,779−2,842 (−8.2%)	31,779	39,235+7,456 (+23.5%)	39,235	44,041+4,806 (+12.3%)	47,982+3,941 (+9.0%)	42,590−5,392 (−11.2%)
360 One Flexicap Fund360 One Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	40,761Bought
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	38,933Bought	40,390+1,457 (+3.7%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	49,934+12,746 (+34.3%)	49,934	49,934	66,438+16,504 (+33.1%)	66,438	70,641+4,203 (+6.3%)	77,435+6,794 (+9.6%)	77,435	77,435	60,426−17,009 (−22.0%)	40,000−20,426 (−33.8%)	40,000
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	30,000Bought	40,000+10,000 (+33.3%)	40,000	40,000	40,000
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Groww BSE Hospitals ETFGroww Mutual Fund	–	–	–	–	–	7,036	9,119+2,083 (+29.6%)	12,421+3,302 (+36.2%)	14,636+2,215 (+17.8%)	29,577+14,941 (+102.1%)	37,043+7,466 (+25.2%)	39,431+2,388 (+6.5%)
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	41,190−374 (−0.9%)	41,118−72 (−0.2%)	45,512+4,394 (+10.7%)	46,411+899 (+2.0%)	47,568+1,157 (+2.5%)	42,825−4,743 (−10.0%)	43,655+830 (+1.9%)	43,871+216 (+0.5%)	40,886−2,985 (−6.8%)	41,443+557 (+1.4%)	41,643+200 (+0.5%)	39,282−2,361 (−5.7%)
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	60,000+25,000 (+71.4%)	54,000−6,000 (−10.0%)	39,000−15,000 (−27.8%)	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000
Navi Nifty 50 Index FundNavi Mutual Fund	31,779+231 (+0.7%)	32,479+700 (+2.2%)	33,632+1,153 (+3.6%)	34,355+723 (+2.2%)	34,675+320 (+0.9%)	35,914+1,239 (+3.6%)	36,642+728 (+2.0%)	37,186+544 (+1.5%)	37,664+478 (+1.3%)	38,103+439 (+1.2%)	38,578+475 (+1.3%)	38,364−214 (−0.6%)
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	37,315Bought
LIC Mf Flexi Cap FundLIC Mutual Fund	30,600	30,600	30,600	33,434+2,834 (+9.3%)	33,434	33,434	39,563+6,129 (+18.3%)	39,563	39,563	36,563−3,000 (−7.6%)	36,563	36,563
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	–	–	–	–	–	–	–	27,000Bought again	27,000	27,000	36,000+9,000 (+33.3%)	36,000
Tata Multicap FundTata Mutual Fund	1,09,914	1,09,914	1,09,914	1,09,914	1,09,914	1,09,914	1,09,914	1,09,914	1,09,914	84,914−25,000 (−22.8%)	35,914−49,000 (−57.7%)	35,914
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	24,512+518 (+2.2%)	25,805+1,293 (+5.3%)	26,458+653 (+2.5%)	27,404+946 (+3.6%)	28,306+902 (+3.3%)	30,402+2,096 (+7.4%)	34,296+3,894 (+12.8%)	34,829+533 (+1.6%)	35,581+752 (+2.2%)	35,927+346 (+1.0%)	36,283+356 (+1.0%)	34,111−2,172 (−6.0%)
Helios Large & Mid Cap FundHelios Mutual Fund	11,826	11,826	11,826	11,826	11,826	11,826	11,826	11,826	17,126+5,300 (+44.8%)	17,126	32,556+15,430 (+90.1%)	32,556
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	27,697−398 (−1.4%)	27,482−215 (−0.8%)	27,776+294 (+1.1%)	27,908+132 (+0.5%)	29,468+1,560 (+5.6%)	31,081+1,613 (+5.5%)	31,460+379 (+1.2%)	31,716+256 (+0.8%)	32,227+511 (+1.6%)	32,561+334 (+1.0%)	32,904+343 (+1.1%)	31,937−967 (−2.9%)
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	50,000	50,000	40,000−10,000 (−20.0%)	30,000−10,000 (−25.0%)	30,000	22,500−7,500 (−25.0%)	30,000+7,500 (+33.3%)	31,000+1,000 (+3.3%)	31,000	31,000	31,000	31,500+500 (+1.6%)
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	99,306	75,306−24,000 (−24.2%)	75,306	75,306	67,573−7,733 (−10.3%)	67,573	67,573	55,028−12,545 (−18.6%)	48,694−6,334 (−11.5%)	45,858−2,836 (−5.8%)	31,319−14,539 (−31.7%)	31,319
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	27,292+553 (+2.1%)	27,860+568 (+2.1%)	28,324+464 (+1.7%)	28,788+464 (+1.6%)	29,247+459 (+1.6%)	28,813−434 (−1.5%)	29,002+189 (+0.7%)	29,452+450 (+1.6%)	30,201+749 (+2.5%)	30,563+362 (+1.2%)	31,036+473 (+1.6%)	31,171+135 (+0.4%)
UTI Multi Asset Allocation FundUTI Mutual Fund	–	–	–	–	–	–	22,394Bought again	23,093+699 (+3.1%)	23,093	23,093	19,393−3,700 (−16.0%)	30,337+10,944 (+56.4%)
Axis Value FundAxis Mutual Fund	11,856	11,856	13,698+1,842 (+15.5%)	17,655+3,957 (+28.9%)	19,625+1,970 (+11.2%)	19,625	19,625	34,817+15,192 (+77.4%)	34,817	34,817	36,918+2,101 (+6.0%)	30,273−6,645 (−18.0%)
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	22,644+6,471 (+40.0%)	23,866+1,222 (+5.4%)	28,481+4,615 (+19.3%)	30,041+1,560 (+5.5%)	32,628+2,587 (+8.6%)	28,965−3,663 (−11.2%)	31,816+2,851 (+9.8%)	34,476+2,660 (+8.4%)	31,767−2,709 (−7.9%)	31,873+106 (+0.3%)	31,998+125 (+0.4%)	30,049−1,949 (−6.1%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	34,112	34,112	34,112	34,112	34,112	34,112	34,112	34,112	34,112	32,000−2,112 (−6.2%)	30,000−2,000 (−6.3%)	30,000
Kotak Healthcare FundKotak Mahindra Mutual Fund	26,500	26,500	26,500	20,000−6,500 (−24.5%)	20,000	20,000	20,000	20,000	20,000	20,000	28,000+8,000 (+40.0%)	30,000+2,000 (+7.1%)
Tata Retirement Savings Fund- ModerateTata Mutual Fund	–	–	–	–	–	–	–	22,500Bought again	22,500	22,500	29,700+7,200 (+32.0%)	29,700
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,12,750+1,375 (+1.2%)	92,250−20,500 (−18.2%)	69,875−22,375 (−24.3%)	84,000+14,125 (+20.2%)	58,750−25,250 (−30.1%)	50,750−8,000 (−13.6%)	28,625−22,125 (−43.6%)	29,875+1,250 (+4.4%)	39,625+9,750 (+32.6%)	40,250+625 (+1.6%)	40,250	29,625−10,625 (−26.4%)
LIC Mf Large Cap FundLIC Mutual Fund	29,511	29,511	29,511	29,511	29,511	29,511	29,511	29,511	29,511	29,511	29,511	29,511
Nippon India Arbitrage FundNippon India Mutual Fund	1,16,500−4,500 (−3.7%)	86,500−30,000 (−25.8%)	69,625−16,875 (−19.5%)	94,750+25,125 (+36.1%)	60,625−34,125 (−36.0%)	62,625+2,000 (+3.3%)	41,500−21,125 (−33.7%)	30,000−11,500 (−27.7%)	32,250+2,250 (+7.5%)	32,250	29,000−3,250 (−10.1%)	29,000
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	27,355	27,355	27,355	27,355	27,355	27,355	27,355	27,355	27,355	27,355	27,355	27,355
Bandhan Nifty 50 Index FundBandhan Mutual Fund	18,071+276 (+1.6%)	18,488+417 (+2.3%)	19,592+1,104 (+6.0%)	19,874+282 (+1.4%)	20,121+247 (+1.2%)	22,366+2,245 (+11.2%)	24,810+2,444 (+10.9%)	24,992+182 (+0.7%)	25,363+371 (+1.5%)	25,712+349 (+1.4%)	26,238+526 (+2.1%)	26,272+34 (+0.1%)
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	26,209	26,209	23,409−2,800 (−10.7%)	23,409	30,409+7,000 (+29.9%)	30,409	30,409	30,409	28,889−1,520 (−5.0%)	26,124−2,765 (−9.6%)	26,124	26,124
Kotak Equity Savings FundKotak Mahindra Mutual Fund	12,250	12,250	12,250	12,250	12,250	12,250	23,125+10,875 (+88.8%)	23,125	23,125	23,125	25,625+2,500 (+10.8%)	25,625
HDFC Consumption FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,000Bought again	24,000+11,000 (+84.6%)
Bandhan Healthcare FundBandhan Mutual Fund	–	30,000	33,000+3,000 (+10.0%)	33,000	33,000	33,000	33,000	33,000	30,000−3,000 (−9.1%)	30,000	21,000−9,000 (−30.0%)	23,000+2,000 (+9.5%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	25,918−1,052 (−3.9%)	26,491+573 (+2.2%)	28,591+2,100 (+7.9%)	29,612+1,021 (+3.6%)	29,720+108 (+0.4%)	26,193−3,527 (−11.9%)	26,266+73 (+0.3%)	26,257−9 (0.0%)	24,594−1,663 (−6.3%)	24,591−3 (0.0%)	24,518−73 (−0.3%)	22,937−1,581 (−6.5%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,000Bought	22,580+11,580 (+105.3%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	36,515	36,515	36,515	36,515	36,515	21,719−14,796 (−40.5%)	21,719	21,719	21,719	21,719	21,719	21,719
Axis Aggressive Hybrid FundAxis Mutual Fund	20,885	21,535+650 (+3.1%)	21,535	21,535	21,535	21,535	21,535	21,535	21,535	21,535	21,535	21,535
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	14,418−697 (−4.6%)	13,026−1,392 (−9.7%)	14,003+977 (+7.5%)	14,877+874 (+6.2%)	15,677+800 (+5.4%)	16,934+1,257 (+8.0%)	17,086+152 (+0.9%)	20,136+3,050 (+17.9%)	20,919+783 (+3.9%)	21,018+99 (+0.5%)	20,976−42 (−0.2%)	21,048+72 (+0.3%)
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	12,500Bought	12,500	12,500	12,500	12,500	12,500	12,500	15,500+3,000 (+24.0%)	21,000+5,500 (+35.5%)	21,000	21,000	21,000
Mirae Asset Multicap FundMirae Asset Mutual Fund	54,231	59,231+5,000 (+9.2%)	61,708+2,477 (+4.2%)	61,708	61,708	61,708	61,708	61,708	61,708	45,501−16,207 (−26.3%)	51,777+6,276 (+13.8%)	20,494−31,283 (−60.4%)
Bandhan Flexi Cap FundBandhan Mutual Fund	40,000	80,000+40,000 (+100.0%)	1,45,000+65,000 (+81.3%)	1,55,000+10,000 (+6.9%)	1,55,000	1,55,000	1,55,000	1,45,000−10,000 (−6.5%)	1,45,000	80,000−65,000 (−44.8%)	40,000−40,000 (−50.0%)	20,000−20,000 (−50.0%)
Trustmf Flexi Cap FundTrust Mutual Fund	13,033−7,896 (−37.7%)	Sold out	–	–	–	–	–	–	–	–	11,547Bought again	19,754+8,207 (+71.1%)
SBI Equity Minimum Variance FundSBI Mutual Fund	7,020−12,613 (−64.2%)	6,771−249 (−3.6%)	6,759−12 (−0.2%)	9,555+2,796 (+41.4%)	9,662+107 (+1.1%)	9,386−276 (−2.9%)	8,665−721 (−7.7%)	8,665	8,665	19,289+10,624 (+122.6%)	19,113−176 (−0.9%)	18,988−125 (−0.7%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	18,500+6,000 (+48.0%)	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500
LIC Mf Dividend Yield FundLIC Mutual Fund	17,996	17,996	17,996	17,815−181 (−1.0%)	18,286+471 (+2.6%)	18,064−222 (−1.2%)	18,064	18,064	18,064	18,064	18,064	18,064
Bank of India Business Cycle FundBank of India Mutual Fund	10,000	10,000	14,000+4,000 (+40.0%)	14,000	14,000	14,000	14,000	18,000+4,000 (+28.6%)	18,000	18,000	18,000	18,000
UTI BSE Low Volatility Index FundUTI Mutual Fund	21,392−401 (−1.8%)	21,224−168 (−0.8%)	21,029−195 (−0.9%)	20,371−658 (−3.1%)	20,094−277 (−1.4%)	21,075+981 (+4.9%)	20,910−165 (−0.8%)	20,624−286 (−1.4%)	20,136−488 (−2.4%)	19,624−512 (−2.5%)	19,212−412 (−2.1%)	17,851−1,361 (−7.1%)
ITI Pharma and Healthcare FundITI Mutual Fund	19,262+1,487 (+8.4%)	19,262	18,784−478 (−2.5%)	18,784	18,784	18,784	18,784	18,032−752 (−4.0%)	18,032	17,745−287 (−1.6%)	17,745	17,745
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	17,253Bought
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	18,664Bought again	18,664	18,664	18,664	18,664	18,664	18,664	17,014−1,650 (−8.8%)	17,014	17,014
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16,949Bought
Union Active Momentum FundUnion Mutual Fund	16,343	Sold out	–	–	–	–	–	–	–	13,523Bought again	16,873+3,350 (+24.8%)	16,873
DSP Arbitrage FundDSP Mutual Fund	9,000+2,000 (+28.6%)	10,000+1,000 (+11.1%)	11,750+1,750 (+17.5%)	11,750	11,750	11,750	12,125+375 (+3.2%)	12,250+125 (+1.0%)	16,625+4,375 (+35.7%)	16,625	16,625	16,625
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	13,463+226 (+1.7%)	13,856+393 (+2.9%)	14,461+605 (+4.4%)	14,987+526 (+3.6%)	15,275+288 (+1.9%)	15,482+207 (+1.4%)	15,773+291 (+1.9%)	15,756−17 (−0.1%)	15,560−196 (−1.2%)	15,845+285 (+1.8%)	16,408+563 (+3.6%)	16,549+141 (+0.9%)
Tata Nifty 50 Index FundTata Mutual Fund	12,677+831 (+7.0%)	12,902+225 (+1.8%)	13,334+432 (+3.4%)	13,394+60 (+0.5%)	13,567+173 (+1.3%)	13,871+304 (+2.2%)	15,296+1,425 (+10.3%)	15,410+114 (+0.8%)	15,707+297 (+1.9%)	15,823+116 (+0.7%)	15,937+114 (+0.7%)	15,995+58 (+0.4%)
ITI Multi Cap FundITI Mutual Fund	22,045	19,153−2,892 (−13.1%)	19,153	15,254−3,899 (−20.4%)	15,254	15,906+652 (+4.3%)	15,906	15,906	15,906	15,906	15,906	15,906
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	12,686Bought	14,265+1,579 (+12.5%)	14,265	15,873+1,608 (+11.3%)
Axis Nifty 100 Index FundAxis Mutual Fund	14,418+60 (+0.4%)	14,316−102 (−0.7%)	14,280−36 (−0.3%)	14,703+423 (+3.0%)	14,780+77 (+0.5%)	14,891+111 (+0.8%)	15,084+193 (+1.3%)	15,178+94 (+0.6%)	15,532+354 (+2.3%)	15,734+202 (+1.3%)	15,947+213 (+1.4%)	15,860−87 (−0.6%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	11,000Bought again	13,250+2,250 (+20.5%)	15,450+2,200 (+16.6%)
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,415Bought again
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	13,750	13,750	13,750	13,750	13,750	15,350+1,600 (+11.6%)	15,350	15,350	15,350	15,350	15,350	15,350
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	37,750+3,375 (+9.8%)	37,750	37,750	37,750	37,750	18,875−18,875 (−50.0%)	18,875	12,000−6,875 (−36.4%)	12,000	12,000	17,500+5,500 (+45.8%)	15,250−2,250 (−12.9%)
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	15,117	15,117	15,117	15,117	15,117	15,117	15,117	15,117	15,117	15,117	15,117	15,117
Trustmf Multi Cap FundTrust Mutual Fund	2,528−802 (−24.1%)	Sold out	–	–	–	–	–	–	–	–	–	14,707Bought again
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	13,235	13,235	13,235	13,235	13,235	13,235	11,235−2,000 (−15.1%)	11,235	11,235	11,235	11,235	14,588+3,353 (+29.8%)
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	21,030	21,030	21,030	21,030	21,030	19,521−1,509 (−7.2%)	18,525−996 (−5.1%)	16,834−1,691 (−9.1%)	16,192−642 (−3.8%)	16,192	14,452−1,740 (−10.8%)	14,452
Kotak Msci India ETFKotak Mahindra Mutual Fund	5,054+348 (+7.4%)	6,665+1,611 (+31.9%)	13,195+6,530 (+98.0%)	13,174−21 (−0.2%)	13,197+23 (+0.2%)	12,552−645 (−4.9%)	12,776+224 (+1.8%)	12,239−537 (−4.2%)	12,352+113 (+0.9%)	14,113+1,761 (+14.3%)	13,924−189 (−1.3%)	14,035+111 (+0.8%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	10,388+79 (+0.8%)	10,539+151 (+1.5%)	11,010+471 (+4.5%)	11,337+327 (+3.0%)	11,437+100 (+0.9%)	11,735+298 (+2.6%)	13,145+1,410 (+12.0%)	13,276+131 (+1.0%)	13,535+259 (+2.0%)	13,886+351 (+2.6%)	13,901+15 (+0.1%)	13,934+33 (+0.2%)
Invesco India Arbitrage FundInvesco Mutual Fund	54,375−24,500 (−31.1%)	69,000+14,625 (+26.9%)	91,875+22,875 (+33.2%)	7,54,125+6,62,250 (+720.8%)	4,00,625−3,53,500 (−46.9%)	2,57,500−1,43,125 (−35.7%)	27,250−2,30,250 (−89.4%)	32,875+5,625 (+20.6%)	28,750−4,125 (−12.6%)	52,625+23,875 (+83.0%)	98,125+45,500 (+86.5%)	13,875−84,250 (−85.9%)
Axis Children's FundAxis Mutual Fund	13,615	13,615	13,615	13,615	13,615	13,615	13,615	13,615	13,615	13,615	13,615	13,615
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	7,141−702 (−9.0%)	7,126−15 (−0.2%)	8,085+959 (+13.5%)	8,214+129 (+1.6%)	8,286+72 (+0.9%)	7,922−364 (−4.4%)	8,315+393 (+5.0%)	8,892+577 (+6.9%)	9,681+789 (+8.9%)	11,373+1,692 (+17.5%)	12,087+714 (+6.3%)	13,384+1,297 (+10.7%)
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	12,486	12,486	12,486	12,486	12,486	12,486	12,486	12,486	12,486	12,486	12,486	12,486
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	11,623−32 (−0.3%)	12,386+763 (+6.6%)	12,254−132 (−1.1%)	12,815+561 (+4.6%)	12,730−85 (−0.7%)	12,603−127 (−1.0%)	12,690+87 (+0.7%)	12,705+15 (+0.1%)	12,431−274 (−2.2%)	12,412−19 (−0.2%)	12,363−49 (−0.4%)	12,342−21 (−0.2%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	5,875+1,375 (+30.6%)	5,500−375 (−6.4%)	1,875−3,625 (−65.9%)	1,875	1,875	5,250+3,375 (+180.0%)	6,250+1,000 (+19.1%)	12,250+6,000 (+96.0%)	12,250	12,250	12,250	12,250
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	2,014Bought again	3,037+1,023 (+50.8%)	3,037	3,037	3,037	12,037+9,000 (+296.4%)	12,037	12,037	12,037
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	13,623+2,071 (+17.9%)	13,623	18,367+4,744 (+34.8%)	20,480+2,113 (+11.5%)	20,480	20,480	23,512+3,032 (+14.8%)	23,512	23,512	16,444−7,068 (−30.1%)	11,857−4,587 (−27.9%)	11,857
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	11,161+230 (+2.1%)	11,444+283 (+2.5%)	13,035+1,591 (+13.9%)	13,218+183 (+1.4%)	13,126−92 (−0.7%)	10,883−2,243 (−17.1%)	11,731+848 (+7.8%)	12,156+425 (+3.6%)	11,646−510 (−4.2%)	12,021+375 (+3.2%)	12,317+296 (+2.5%)	11,828−489 (−4.0%)
JM Large Cap FundJM Financial Mutual Fund	13,454	13,454	14,854+1,400 (+10.4%)	14,854	14,854	14,029−825 (−5.6%)	14,029	12,875−1,154 (−8.2%)	11,775−1,100 (−8.5%)	11,775	11,775	11,775
UTI Arbitrage FundUTI Mutual Fund	14,000−125 (−0.9%)	5,125−8,875 (−63.4%)	8,875+3,750 (+73.2%)	29,500+20,625 (+232.4%)	22,875−6,625 (−22.5%)	17,125−5,750 (−25.1%)	29,375+12,250 (+71.5%)	34,375+5,000 (+17.0%)	38,125+3,750 (+10.9%)	35,375−2,750 (−7.2%)	36,875+1,500 (+4.2%)	11,750−25,125 (−68.1%)
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	9,000	10,800+1,800 (+20.0%)	10,800	10,800	10,800	10,800	11,000+200 (+1.9%)
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	8,613+31 (+0.4%)	8,858+245 (+2.8%)	9,050+192 (+2.2%)	9,221+171 (+1.9%)	9,448+227 (+2.5%)	9,617+169 (+1.8%)	10,332+715 (+7.4%)	10,589+257 (+2.5%)	10,732+143 (+1.4%)	10,776+44 (+0.4%)	10,799+23 (+0.2%)	10,948+149 (+1.4%)
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	8,940	8,940	8,940	8,940	8,940	8,940	8,940	8,940	8,940	10,940+2,000 (+22.4%)
Edelweiss Consumption FundEdelweiss Mutual Fund	–	–	–	–	–	–	7,574Bought	10,627+3,053 (+40.3%)	10,627	10,627	10,627	10,627
ITI Bharat Consumption FundITI Mutual Fund	8,191+411 (+5.3%)	10,041+1,850 (+22.6%)	11,828+1,787 (+17.8%)	11,828	11,828	11,828	11,383−445 (−3.8%)	11,383	11,383	10,975−408 (−3.6%)	10,353−622 (−5.7%)	10,353
Axis Nifty 50 ETFAxis Mutual Fund	9,421+516 (+5.8%)	9,481+60 (+0.6%)	10,189+708 (+7.5%)	10,513+324 (+3.2%)	11,008+495 (+4.7%)	11,656+648 (+5.9%)	11,784+128 (+1.1%)	11,811+27 (+0.2%)	11,990+179 (+1.5%)	8,554−3,436 (−28.7%)	9,957+1,403 (+16.4%)	10,331+374 (+3.8%)
DSP Nifty 50 Index FundDSP Mutual Fund	7,437−52 (−0.7%)	7,564+127 (+1.7%)	7,806+242 (+3.2%)	7,946+140 (+1.8%)	8,805+859 (+10.8%)	9,095+290 (+3.3%)	10,143+1,048 (+11.5%)	10,182+39 (+0.4%)	10,269+87 (+0.9%)	10,302+33 (+0.3%)	10,336+34 (+0.3%)	10,298−38 (−0.4%)
Bank of India ELSS Tax SaverBank of India Mutual Fund	–	–	–	–	–	–	–	10,000Bought	10,000	10,000	10,000	10,000
Axis Nifty 50 Index FundAxis Mutual Fund	6,773+2 (0.0%)	6,982+209 (+3.1%)	7,242+260 (+3.7%)	7,493+251 (+3.5%)	7,581+88 (+1.2%)	8,003+422 (+5.6%)	9,107+1,104 (+13.8%)	9,205+98 (+1.1%)	9,388+183 (+2.0%)	9,430+42 (+0.5%)	9,631+201 (+2.1%)	9,770+139 (+1.4%)
Union Business Cycle FundUnion Mutual Fund	11,194+1,473 (+15.2%)	Sold out	–	–	–	–	–	8,940Bought again	10,257+1,317 (+14.7%)	10,257	9,366−891 (−8.7%)	9,366
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	12,633−350 (−2.7%)	12,295−338 (−2.7%)	13,779+1,484 (+12.1%)	13,359−420 (−3.1%)	12,170−1,189 (−8.9%)	10,895−1,275 (−10.5%)	10,867−28 (−0.3%)	10,629−238 (−2.2%)	9,448−1,181 (−11.1%)	9,274−174 (−1.8%)	9,136−138 (−1.5%)	9,266+130 (+1.4%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	8,693	9,227+534 (+6.1%)	9,227	9,227	9,227	9,227	9,227	9,227	9,227	9,227	9,227	9,227
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	2,994Bought	2,994	2,994	8,773+5,779 (+193.0%)
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	6,888+133 (+2.0%)	7,094+206 (+3.0%)	7,446+352 (+5.0%)	7,541+95 (+1.3%)	7,636+95 (+1.3%)	7,888+252 (+3.3%)	8,142+254 (+3.2%)	8,229+87 (+1.1%)	8,278+49 (+0.6%)	8,312+34 (+0.4%)	8,337+25 (+0.3%)	8,317−20 (−0.2%)
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	–	4,700Bought	4,700	6,773+2,073 (+44.1%)	6,773	8,259+1,486 (+21.9%)	8,259	8,259
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	6,800Bought again	6,800	8,100+1,300 (+19.1%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	7,727−6 (−0.1%)	7,727	7,727	8,148+421 (+5.5%)	8,148	7,937−211 (−2.6%)	7,935−2 (0.0%)	7,935	8,035+100 (+1.3%)	8,035	8,130+95 (+1.2%)	8,076−54 (−0.7%)
Axis Equity Savings FundAxis Mutual Fund	12,825+500 (+4.1%)	12,825	12,825	13,953+1,128 (+8.8%)	13,953	10,625−3,328 (−23.9%)	10,625	10,625	10,625	10,625	10,625	8,025−2,600 (−24.5%)
Navi Large & Midcap FundNavi Mutual Fund	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,651Bought	7,753+3,102 (+66.7%)
SBI Nifty India Consumption Index FundSBI Mutual Fund	9,353−228 (−2.4%)	9,129−224 (−2.4%)	9,117−12 (−0.1%)	8,834−283 (−3.1%)	8,654−180 (−2.0%)	8,543−111 (−1.3%)	8,490−53 (−0.6%)	8,388−102 (−1.2%)	8,137−251 (−3.0%)	7,949−188 (−2.3%)	7,830−119 (−1.5%)	7,649−181 (−2.3%)
360 One Balanced Hybrid Fund360 One Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,519Bought
Motilal Oswal Services FundMotilal Oswal Mutual Fund	–	–	–	–	5,599Bought	5,599	5,599	7,331+1,732 (+30.9%)	7,331	7,331	7,331	7,331
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
LIC Mf Healthcare FundLIC Mutual Fund	6,723	6,723	6,723	6,723	7,217+494 (+7.4%)	7,217	7,217	7,217	7,217	7,217	7,217	7,000−217 (−3.0%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	3,020	4,458+1,438 (+47.6%)	5,307+849 (+19.0%)	5,656+349 (+6.6%)	5,983+327 (+5.8%)	6,226+243 (+4.1%)	6,529+303 (+4.9%)	6,868+339 (+5.2%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	9,445−530 (−5.3%)	8,888−557 (−5.9%)	10,351+1,463 (+16.5%)	11,008+657 (+6.4%)	11,248+240 (+2.2%)	11,101−147 (−1.3%)	11,316+215 (+1.9%)	11,313−3 (0.0%)	11,187−126 (−1.1%)	11,357+170 (+1.5%)	7,803−3,554 (−31.3%)	6,817−986 (−12.6%)
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	3,921+69 (+1.8%)	4,705+784 (+20.0%)	5,329+624 (+13.3%)	5,460+131 (+2.5%)	6,798+1,338 (+24.5%)	7,865+1,067 (+15.7%)	7,622−243 (−3.1%)	7,587−35 (−0.5%)	7,744+157 (+2.1%)	7,335−409 (−5.3%)	7,382+47 (+0.6%)	6,815−567 (−7.7%)
Unifi Flexi Cap FundUnifi Mutual Fund	5,402	6,102+700 (+13.0%)	6,702+600 (+9.8%)	6,702	6,702	6,702	6,702	6,702	6,702	6,702	6,702	6,702
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	5,900Bought	7,300+1,400 (+23.7%)	7,300	8,200+900 (+12.3%)	8,200	8,200	6,700−1,500 (−18.3%)	6,700
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	6,345	6,395+50 (+0.8%)	6,396+1 (0.0%)	6,513+117 (+1.8%)	6,515+2 (0.0%)	6,631+116 (+1.8%)	6,631	6,627−4 (−0.1%)	6,656+29 (+0.4%)	6,663+7 (+0.1%)	6,684+21 (+0.3%)	6,692+8 (+0.1%)
ITI Large Cap FundITI Mutual Fund	6,609	6,609	6,609	6,609	6,609	6,609	6,609	6,609	6,609	6,609	6,609	6,609
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,000	6,400+400 (+6.7%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	6,625−9 (−0.1%)	6,652+27 (+0.4%)	6,656+4 (+0.1%)	6,799+143 (+2.2%)	6,842+43 (+0.6%)	6,842	6,774−68 (−1.0%)	6,756−18 (−0.3%)	6,780+24 (+0.4%)	6,716−64 (−0.9%)	6,659−57 (−0.9%)	6,400−259 (−3.9%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,215+96 (+2.3%)	4,346+131 (+3.1%)	4,570+224 (+5.2%)	4,720+150 (+3.3%)	4,893+173 (+3.7%)	5,128+235 (+4.8%)	5,280+152 (+3.0%)	5,361+81 (+1.5%)	5,700+339 (+6.3%)	5,819+119 (+2.1%)	6,024+205 (+3.5%)	6,271+247 (+4.1%)
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,250Bought again
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,000Bought again	6,250+1,250 (+25.0%)
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	4,134+108 (+2.7%)	4,667+533 (+12.9%)	5,382+715 (+15.3%)	5,797+415 (+7.7%)	5,943+146 (+2.5%)	5,900−43 (−0.7%)	6,088+188 (+3.2%)	6,266+178 (+2.9%)	5,870−396 (−6.3%)	6,041+171 (+2.9%)	6,156+115 (+1.9%)	6,147−9 (−0.2%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,750	125−1,625 (−92.9%)	125	Sold out	–	–	–	–	–	–	6,875Bought again	6,125−750 (−10.9%)
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	13,231+711 (+5.7%)	13,231	13,231	13,231	12,701−530 (−4.0%)	12,701	12,701	12,701	12,701	12,701	6,032−6,669 (−52.5%)	6,032
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	5,692+23 (+0.4%)	5,738+46 (+0.8%)	6,012+274 (+4.8%)	6,084+72 (+1.2%)	6,165+81 (+1.3%)	6,335+170 (+2.8%)	6,359+24 (+0.4%)	6,263−96 (−1.5%)	6,147−116 (−1.9%)	5,907−240 (−3.9%)	5,783−124 (−2.1%)	5,959+176 (+3.0%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	5,438+182 (+3.5%)	5,328−110 (−2.0%)	5,860+532 (+10.0%)	5,986+126 (+2.2%)	5,823−163 (−2.7%)	5,207−616 (−10.6%)	5,327+120 (+2.3%)	5,651+324 (+6.1%)	5,921+270 (+4.8%)	5,905−16 (−0.3%)	6,103+198 (+3.4%)	5,957−146 (−2.4%)
LIC Mf Consumption FundLIC Mutual Fund	–	4,023	14,942+10,919 (+271.4%)	17,097+2,155 (+14.4%)	17,097	16,733−364 (−2.1%)	16,733	16,733	16,733	13,233−3,500 (−20.9%)	7,887−5,346 (−40.4%)	5,887−2,000 (−25.4%)
UTI Quant FundUTI Mutual Fund	5,339	5,339	5,339	5,046−293 (−5.5%)	4,797−249 (−4.9%)	7,686+2,889 (+60.2%)	7,686	7,686	7,686	7,555−131 (−1.7%)	4,475−3,080 (−40.8%)	5,727+1,252 (+28.0%)
Shriram Multi Sector Rotation FundShriram Mutual Fund	–	6,600Bought again	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	5,670−930 (−14.1%)	5,670
LIC Mf Nifty 100 ETFLIC Mutual Fund	5,450+96 (+1.8%)	5,663+213 (+3.9%)	5,663	5,663	5,663	5,556−107 (−1.9%)	5,556	5,556	5,600+44 (+0.8%)	5,600	5,600	5,600
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	2,145+237 (+12.4%)	2,684+539 (+25.1%)	3,111+427 (+15.9%)	3,437+326 (+10.5%)	3,571+134 (+3.9%)	4,129+558 (+15.6%)	4,333+204 (+4.9%)	4,333	4,902+569 (+13.1%)	4,902	5,173+271 (+5.5%)	5,347+174 (+3.4%)
HSBC Arbitrage FundHSBC Mutual Fund	1,000+250 (+33.3%)	1,250+250 (+25.0%)	250−1,000 (−80.0%)	13,750+13,500 (+5,400.0%)	29,000+15,250 (+110.9%)	17,500−11,500 (−39.7%)	9,000−8,500 (−48.6%)	10,500+1,500 (+16.7%)	9,625−875 (−8.3%)	4,250−5,375 (−55.8%)	8,125+3,875 (+91.2%)	5,250−2,875 (−35.4%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	13,000	13,000	5,125−7,875 (−60.6%)	5,125	5,125	5,125	5,125	5,125	5,125	5,125	5,125	5,125
ITI Value FundITI Mutual Fund	5,088+866 (+20.5%)	5,088	5,088	5,088	5,088	5,088	5,088	5,088	5,088	5,088	5,088	5,088
Navi Flexi Cap FundNavi Mutual Fund	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	5,000−1,500 (−23.1%)	5,000	5,000
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	4,503−132 (−2.9%)	4,466−37 (−0.8%)	4,615+149 (+3.3%)	4,867+252 (+5.5%)	4,919+52 (+1.1%)	5,152+233 (+4.7%)	5,230+78 (+1.5%)	5,152−78 (−1.5%)	5,026−126 (−2.5%)	4,987−39 (−0.8%)	5,068+81 (+1.6%)	4,935−133 (−2.6%)
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	5,541+220 (+4.1%)	5,580+39 (+0.7%)	6,596+1,016 (+18.2%)	6,803+207 (+3.1%)	6,451−352 (−5.2%)	5,713−738 (−11.4%)	5,468−245 (−4.3%)	5,539+71 (+1.3%)	4,833−706 (−12.8%)	4,693−140 (−2.9%)	4,719+26 (+0.6%)	4,765+46 (+1.0%)
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	2,350+653 (+38.5%)	2,365+15 (+0.6%)	2,588+223 (+9.4%)	3,297+709 (+27.4%)	4,017+720 (+21.8%)	3,687−330 (−8.2%)	3,724+37 (+1.0%)	4,370+646 (+17.4%)	4,111−259 (−5.9%)	4,174+63 (+1.5%)	4,835+661 (+15.8%)	4,581−254 (−5.3%)
Union Largecap FundUnion Mutual Fund	–	–	–	–	–	–	–	3,700Bought	4,500+800 (+21.6%)	4,500	4,500	4,500
Helios Balanced Advantage FundHelios Mutual Fund	4,437	4,437	4,437	4,437	4,437	4,437	4,437	4,437	4,437	4,437	4,437	4,437
Edelweiss Equity Savings FundEdelweiss Mutual Fund	4,433	4,433	4,433	4,433	4,433	4,433	4,433	4,433	4,433	4,433	4,433	4,433
Samco Large Cap FundSamco Mutual Fund	2,434	Sold out	–	–	–	–	–	–	2,500Bought again	3,500+1,000 (+40.0%)	3,502+2 (+0.1%)	4,127+625 (+17.9%)
ITI Balanced Advantage FundITI Mutual Fund	2,873	2,873	2,873	2,873	2,873	2,873	2,873	2,873	2,873	2,873	4,086+1,213 (+42.2%)	4,086
Axis Retirement Fund - DynamicAxis Mutual Fund	3,960	4,047+87 (+2.2%)	4,047	4,047	4,047	4,047	4,047	4,047	4,047	4,047	4,047	4,047
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	1,334	1,359+25 (+1.9%)	1,487+128 (+9.4%)	2,195+708 (+47.6%)	2,907+712 (+32.4%)	3,233+326 (+11.2%)	3,242+9 (+0.3%)	3,242	3,032−210 (−6.5%)	3,042+10 (+0.3%)	3,634+592 (+19.5%)	4,018+384 (+10.6%)
SBI Nifty 500 Index FundSBI Mutual Fund	4,348−133 (−3.0%)	4,283−65 (−1.5%)	4,251−32 (−0.8%)	4,124−127 (−3.0%)	4,098−26 (−0.6%)	4,121+23 (+0.6%)	4,032−89 (−2.2%)	4,034+2 (+0.1%)	4,065+31 (+0.8%)	4,019−46 (−1.1%)	3,999−20 (−0.5%)	3,934−65 (−1.6%)
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	8,448−476 (−5.3%)	8,409−39 (−0.5%)	5,286−3,123 (−37.1%)	4,956−330 (−6.2%)	4,887−69 (−1.4%)	4,674−213 (−4.4%)	4,283−391 (−8.4%)	4,255−28 (−0.7%)	4,316+61 (+1.4%)	4,233−83 (−1.9%)	4,121−112 (−2.7%)	3,843−278 (−6.8%)
Bank of India Large Cap FundBank of India Mutual Fund	–	–	2,950Bought again	3,250+300 (+10.2%)	6,500+3,250 (+100.0%)	7,050+550 (+8.5%)	7,050	7,850+800 (+11.4%)	4,700−3,150 (−40.1%)	3,800−900 (−19.2%)	3,800	3,800
Bandhan Equity Savings FundBandhan Mutual Fund	1,761−412 (−19.0%)	1,832+71 (+4.0%)	3,393+1,561 (+85.2%)	3,975+582 (+17.2%)	4,066+91 (+2.3%)	4,321+255 (+6.3%)	3,684−637 (−14.7%)	3,751+67 (+1.8%)	3,788+37 (+1.0%)	3,556−232 (−6.1%)	3,520−36 (−1.0%)	3,703+183 (+5.2%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	2,731+20 (+0.7%)	2,831+100 (+3.7%)	2,918+87 (+3.1%)	2,951+33 (+1.1%)	3,003+52 (+1.8%)	3,101+98 (+3.3%)	3,238+137 (+4.4%)	3,303+65 (+2.0%)	3,435+132 (+4.0%)	3,546+111 (+3.2%)	3,594+48 (+1.4%)	3,646+52 (+1.5%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	3,121+15 (+0.5%)	3,156+35 (+1.1%)	3,238+82 (+2.6%)	3,281+43 (+1.3%)	3,483+202 (+6.2%)	3,539+56 (+1.6%)	3,484−55 (−1.6%)	3,549+65 (+1.9%)	3,612+63 (+1.8%)	3,648+36 (+1.0%)	3,662+14 (+0.4%)	3,646−16 (−0.4%)
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	7,775	7,775	7,775	10,704+2,929 (+37.7%)	10,704	10,704	10,704	10,704	3,599−7,105 (−66.4%)	3,599	3,599	3,599
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	1,545−27 (−1.7%)	1,535−10 (−0.7%)	1,519−16 (−1.0%)	1,521+2 (+0.1%)	2,840+1,319 (+86.7%)	3,165+325 (+11.4%)	3,177+12 (+0.4%)	3,191+14 (+0.4%)	3,307+116 (+3.6%)	3,294−13 (−0.4%)	3,366+72 (+2.2%)	3,554+188 (+5.6%)
Nippon India Quant FundNippon India Mutual Fund	3,000+400 (+15.4%)	3,000	3,000	3,500+500 (+16.7%)	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	2,949+45 (+1.6%)	3,024+75 (+2.5%)	3,393+369 (+12.2%)	3,469+76 (+2.2%)	3,574+105 (+3.0%)	3,304−270 (−7.6%)	3,434+130 (+3.9%)	3,583+149 (+4.3%)	3,460−123 (−3.4%)	3,491+31 (+0.9%)	3,540+49 (+1.4%)	3,387−153 (−4.3%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	2,953+1 (0.0%)	3,093+140 (+4.7%)	3,110+17 (+0.6%)	3,209+99 (+3.2%)	3,171−38 (−1.2%)	3,368+197 (+6.2%)	3,368	3,368	3,362−6 (−0.2%)	3,374+12 (+0.4%)	3,387+13 (+0.4%)	3,380−7 (−0.2%)
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	–	–	–	–	5,104	4,701−403 (−7.9%)	4,611−90 (−1.9%)	4,446−165 (−3.6%)	4,148−298 (−6.7%)	3,643−505 (−12.2%)	3,468−175 (−4.8%)	3,367−101 (−2.9%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	–	1,500Bought	1,625+125 (+8.3%)	1,750+125 (+7.7%)	1,750	3,250+1,500 (+85.7%)	3,250
360 One Multi Asset Allocation Fund360 One Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,139Bought
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	4,678−29 (−0.6%)	4,627−51 (−1.1%)	3,211−1,416 (−30.6%)	3,108−103 (−3.2%)	3,018−90 (−2.9%)	3,304+286 (+9.5%)	3,303−1 (0.0%)	3,247−56 (−1.7%)	3,383+136 (+4.2%)	3,332−51 (−1.5%)	3,113−219 (−6.6%)	3,040−73 (−2.4%)
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	2,869−76 (−2.6%)	2,796−73 (−2.5%)	2,709−87 (−3.1%)	2,653−56 (−2.1%)	2,549−104 (−3.9%)	2,862+313 (+12.3%)	2,827−35 (−1.2%)	2,711−116 (−4.1%)	3,361+650 (+24.0%)	3,240−121 (−3.6%)	3,567+327 (+10.1%)	2,970−597 (−16.7%)
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	2,900Bought	2,900	2,900	2,900
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	–	–	2,400Bought	2,400	2,850+450 (+18.8%)	2,850	2,850	2,850	2,850	2,850	2,850	2,850
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	2,618+116 (+4.6%)	2,792+174 (+6.7%)	2,976+184 (+6.6%)	3,208+232 (+7.8%)	3,202−6 (−0.2%)	3,159−43 (−1.3%)	3,042−117 (−3.7%)	2,754−288 (−9.5%)	2,737−17 (−0.6%)	2,796+59 (+2.2%)	2,800+4 (+0.1%)	2,844+44 (+1.6%)
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	1,827+73 (+4.2%)	1,910+83 (+4.5%)	2,070+160 (+8.4%)	2,205+135 (+6.5%)	2,315+110 (+5.0%)	2,499+184 (+8.0%)	2,676+177 (+7.1%)	2,743+67 (+2.5%)	2,774+31 (+1.1%)	2,794+20 (+0.7%)	2,678−116 (−4.2%)	2,776+98 (+3.7%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	2,274−110 (−4.6%)	2,298+24 (+1.1%)	2,360+62 (+2.7%)	2,369+9 (+0.4%)	2,402+33 (+1.4%)	2,526+124 (+5.2%)	2,645+119 (+4.7%)	2,655+10 (+0.4%)	2,668+13 (+0.5%)	2,627−41 (−1.5%)	2,668+41 (+1.6%)	2,676+8 (+0.3%)
Union Arbitrage FundUnion Mutual Fund	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	1,093+258 (+30.9%)	1,277+184 (+16.8%)	1,488+211 (+16.5%)	1,680+192 (+12.9%)	1,837+157 (+9.4%)	2,199+362 (+19.7%)	2,241+42 (+1.9%)	2,347+106 (+4.7%)	2,462+115 (+4.9%)	2,534+72 (+2.9%)	2,505−29 (−1.1%)	2,606+101 (+4.0%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	2,598Bought	2,598	2,598	2,598
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	1,250	2,350+1,100 (+88.0%)	2,428+78 (+3.3%)	2,053−375 (−15.4%)	2,353+300 (+14.6%)	1,852−501 (−21.3%)	2,622+770 (+41.6%)	2,622	1,922−700 (−26.7%)	2,557+635 (+33.0%)
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	4,295+22 (+0.5%)	4,288−7 (−0.2%)	4,266−22 (−0.5%)	4,167−99 (−2.3%)	4,110−57 (−1.4%)	4,228+118 (+2.9%)	3,872−356 (−8.4%)	3,711−161 (−4.2%)	3,596−115 (−3.1%)	2,964−632 (−17.6%)	2,794−170 (−5.7%)	2,529−265 (−9.5%)
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	1,800Bought	2,520+720 (+40.0%)	2,520	2,520
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	2,741−27 (−1.0%)	2,752+11 (+0.4%)	3,145+393 (+14.3%)	3,068−77 (−2.5%)	3,030−38 (−1.2%)	2,727−303 (−10.0%)	2,752+25 (+0.9%)	2,724−28 (−1.0%)	2,532−192 (−7.1%)	2,430−102 (−4.0%)	2,362−68 (−2.8%)	2,403+41 (+1.7%)
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	1,125Bought	1,125	2,375+1,250 (+111.1%)
DSP Nifty Healthcare Index FundDSP Mutual Fund	1,427+53 (+3.9%)	1,448+21 (+1.5%)	1,529+81 (+5.6%)	1,577+48 (+3.1%)	1,762+185 (+11.7%)	1,737−25 (−1.4%)	1,893+156 (+9.0%)	2,008+115 (+6.1%)	2,071+63 (+3.1%)	2,130+59 (+2.9%)	2,249+119 (+5.6%)	2,268+19 (+0.8%)
Trustmf Arbitrage FundTrust Mutual Fund	625Bought	1,375+750 (+120.0%)	Sold out	–	–	–	–	–	–	250Bought again	2,250+2,000 (+800.0%)	2,250
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	1,242Bought	2,242+1,000 (+80.5%)	2,242	2,242
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200
Axis Nifty Healthcare ETFAxis Mutual Fund	2,083	2,083	2,110+27 (+1.3%)	2,102−8 (−0.4%)	2,180+78 (+3.7%)	2,180	2,101−79 (−3.6%)	2,257+156 (+7.4%)	2,257	2,218−39 (−1.7%)	2,145−73 (−3.3%)	2,098−47 (−2.2%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	1,513+39 (+2.7%)	1,582+69 (+4.6%)	1,644+62 (+3.9%)	1,701+57 (+3.5%)	1,707+6 (+0.4%)	1,733+26 (+1.5%)	1,785+52 (+3.0%)	1,833+48 (+2.7%)	1,865+32 (+1.8%)	1,906+41 (+2.2%)	2,047+141 (+7.4%)	2,088+41 (+2.0%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,610−16 (−1.0%)	1,577−33 (−2.1%)	1,583+6 (+0.4%)	1,577−6 (−0.4%)	1,606+29 (+1.8%)	1,653+47 (+2.9%)	1,701+48 (+2.9%)	1,811+110 (+6.5%)	1,868+57 (+3.2%)	1,872+4 (+0.2%)	1,935+63 (+3.4%)	2,031+96 (+5.0%)
DSP Nifty 50 ETFDSP Mutual Fund	1,373−8 (−0.6%)	1,366−7 (−0.5%)	1,907+541 (+39.6%)	1,931+24 (+1.3%)	1,923−8 (−0.4%)	2,030+107 (+5.6%)	2,528+498 (+24.5%)	2,552+24 (+1.0%)	2,218−334 (−13.1%)	2,036−182 (−8.2%)	2,031−5 (−0.3%)	2,019−12 (−0.6%)
Union Retirement FundUnion Mutual Fund	–	–	–	–	–	–	–	1,500Bought	2,000+500 (+33.3%)	2,000	2,000	2,000
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	2,388	2,248−140 (−5.9%)	1,999−249 (−11.1%)
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	2,046	2,047+1 (+0.1%)	2,309+262 (+12.8%)	2,310+1 (0.0%)	2,316+6 (+0.3%)	2,102−214 (−9.2%)	2,103+1 (+0.1%)	2,103	1,988−115 (−5.5%)	1,839−149 (−7.5%)	1,819−20 (−1.1%)	1,896+77 (+4.2%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,679	1,688+9 (+0.5%)	1,696+8 (+0.5%)	1,741+45 (+2.7%)	1,833+92 (+5.3%)	1,856+23 (+1.3%)	1,901+45 (+2.4%)	1,900−1 (−0.1%)	1,877−23 (−1.2%)	1,876−1 (−0.1%)	1,893+17 (+0.9%)	1,877−16 (−0.9%)
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	1,856Bought	1,856	1,856	1,856	1,856
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	1,471+98 (+7.1%)	1,595+124 (+8.4%)	1,686+91 (+5.7%)	1,727+41 (+2.4%)	1,745+18 (+1.0%)	1,770+25 (+1.4%)	1,815+45 (+2.5%)	1,815	1,788−27 (−1.5%)	1,782−6 (−0.3%)	1,794+12 (+0.7%)	1,826+32 (+1.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,648+12 (+0.7%)	1,682+34 (+2.1%)	1,721+39 (+2.3%)	1,728+7 (+0.4%)	1,736+8 (+0.5%)	1,750+14 (+0.8%)	1,789+39 (+2.2%)	1,803+14 (+0.8%)	1,822+19 (+1.1%)	1,821−1 (−0.1%)	1,832+11 (+0.6%)	1,820−12 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,570−46 (−2.9%)	1,516−54 (−3.4%)	1,521+5 (+0.3%)	1,556+35 (+2.3%)	1,557+1 (+0.1%)	1,583+26 (+1.7%)	1,625+42 (+2.7%)	1,629+4 (+0.3%)	1,714+85 (+5.2%)	1,714	1,737+23 (+1.3%)	1,820+83 (+4.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,221−4 (−0.3%)	1,262+41 (+3.4%)	1,317+55 (+4.4%)	1,351+34 (+2.6%)	1,372+21 (+1.6%)	1,481+109 (+7.9%)	1,535+54 (+3.7%)	1,528−7 (−0.5%)	1,645+117 (+7.7%)	1,664+19 (+1.2%)	1,688+24 (+1.4%)	1,687−1 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,538−8 (−0.5%)	1,540+2 (+0.1%)	1,604+64 (+4.2%)	1,629+25 (+1.6%)	1,583−46 (−2.8%)	1,509−74 (−4.7%)	1,599+90 (+6.0%)	1,592−7 (−0.4%)	1,625+33 (+2.1%)	1,649+24 (+1.5%)	1,653+4 (+0.2%)	1,683+30 (+1.8%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	2,114+96 (+4.8%)	1,494−620 (−29.3%)	1,702+208 (+13.9%)	1,702	1,706+4 (+0.2%)	1,752+46 (+2.7%)	1,752	1,751−1 (−0.1%)	1,706−45 (−2.6%)	1,580−126 (−7.4%)	1,552−28 (−1.8%)	1,675+123 (+7.9%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,678+94 (+5.9%)	1,678	1,840+162 (+9.7%)	1,850+10 (+0.5%)	1,861+11 (+0.6%)	1,912+51 (+2.7%)	1,693−219 (−11.5%)	1,693	1,713+20 (+1.2%)	1,661−52 (−3.0%)	1,672+11 (+0.7%)	1,670−2 (−0.1%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	585−3 (−0.5%)	779+194 (+33.2%)	925+146 (+18.7%)	1,267+342 (+37.0%)	1,436+169 (+13.3%)	1,650+214 (+14.9%)	1,489−161 (−9.8%)	1,502+13 (+0.9%)	1,430−72 (−4.8%)	1,458+28 (+2.0%)	1,555+97 (+6.7%)	1,668+113 (+7.3%)
Shriram Flexi Cap FundShriram Mutual Fund	–	910Bought again	910	910	910	910	910	910	1,640+730 (+80.2%)	1,640	1,640	1,640
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	4,250−4,000 (−48.5%)	375−3,875 (−91.2%)	375	375	375	Sold out	–	125Bought again	Sold out	–	1,250Bought again	1,625+375 (+30.0%)
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	1,071Bought	1,071	1,611+540 (+50.4%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	906+25 (+2.8%)	910+4 (+0.4%)	999+89 (+9.8%)	1,048+49 (+4.9%)	1,123+75 (+7.2%)	1,353+230 (+20.5%)	1,450+97 (+7.2%)	1,450	1,553+103 (+7.1%)	1,504−49 (−3.2%)	1,531+27 (+1.8%)	1,602+71 (+4.6%)
DSP Nifty Healthcare ETFDSP Mutual Fund	1,137+1 (+0.1%)	1,118−19 (−1.7%)	1,134+16 (+1.4%)	1,148+14 (+1.2%)	1,312+164 (+14.3%)	1,352+40 (+3.1%)	1,390+38 (+2.8%)	1,482+92 (+6.6%)	1,629+147 (+9.9%)	1,618−11 (−0.7%)	1,603−15 (−0.9%)	1,551−52 (−3.2%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	644	694+50 (+7.8%)	943+249 (+35.9%)	793−150 (−15.9%)	942+149 (+18.8%)	1,312+370 (+39.3%)	1,446+134 (+10.2%)	1,446
Axis Retirement Fund - ConservativeAxis Mutual Fund	1,434	1,434	1,434	1,434	1,434	1,434	1,434	1,434	1,434	1,434	1,434	1,434
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	926+12 (+1.3%)	945+19 (+2.1%)	975+30 (+3.2%)	990+15 (+1.5%)	1,002+12 (+1.2%)	1,016+14 (+1.4%)	1,455+439 (+43.2%)	1,451−4 (−0.3%)	1,455+4 (+0.3%)	1,459+4 (+0.3%)	1,441−18 (−1.2%)	1,423−18 (−1.3%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,341	1,341	1,341	1,341	1,341	1,341	1,341	1,341	1,341	1,341	1,341	1,341
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	1,365+7 (+0.5%)	1,328−37 (−2.7%)	1,297−31 (−2.3%)	1,259−38 (−2.9%)	1,258−1 (−0.1%)	1,244−14 (−1.1%)	1,317+73 (+5.9%)	1,406+89 (+6.8%)	1,401−5 (−0.4%)	1,501+100 (+7.1%)	1,316−185 (−12.3%)	1,341+25 (+1.9%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,113+7 (+0.6%)	1,133+20 (+1.8%)	1,176+43 (+3.8%)	1,194+18 (+1.5%)	1,212+18 (+1.5%)	1,152−60 (−5.0%)	1,181+29 (+2.5%)	1,198+17 (+1.4%)	1,268+70 (+5.8%)	1,307+39 (+3.1%)	1,320+13 (+1.0%)	1,325+5 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	636+48 (+8.2%)	682+46 (+7.2%)	768+86 (+12.6%)	885+117 (+15.2%)	957+72 (+8.1%)	1,086+129 (+13.5%)	1,165+79 (+7.3%)	1,189+24 (+2.1%)	1,206+17 (+1.4%)	1,227+21 (+1.7%)	1,260+33 (+2.7%)	1,313+53 (+4.2%)
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,310
Axis Conservative Hybrid FundAxis Mutual Fund	–	997Bought	997	997	1,303+306 (+30.7%)	1,303	1,303	1,303	1,303	1,303	1,303	1,303
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	1,709	1,687−22 (−1.3%)	1,687	1,729+42 (+2.5%)	1,731+2 (+0.1%)	1,608−123 (−7.1%)	1,608	1,608	1,806+198 (+12.3%)	1,799−7 (−0.4%)	1,806+7 (+0.4%)	1,262−544 (−30.1%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,242
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	1,402−30 (−2.1%)	1,385−17 (−1.2%)	1,176−209 (−15.1%)	1,162−14 (−1.2%)	1,147−15 (−1.3%)	1,291+144 (+12.6%)	1,282−9 (−0.7%)	1,342+60 (+4.7%)	1,299−43 (−3.2%)	1,411+112 (+8.6%)	1,389−22 (−1.6%)	1,223−166 (−12.0%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,100	1,106+6 (+0.6%)	1,147+41 (+3.7%)	1,126−21 (−1.8%)	1,159+33 (+2.9%)	1,195+36 (+3.1%)	1,216+21 (+1.8%)	1,205−11 (−0.9%)	1,214+9 (+0.8%)	1,204−10 (−0.8%)	1,203−1 (−0.1%)	1,199−4 (−0.3%)
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	–	–	–	–	626	693+67 (+10.7%)	790+97 (+14.0%)	985+195 (+24.7%)	1,036+51 (+5.2%)	1,036	1,101+65 (+6.3%)	1,173+72 (+6.5%)
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	854+38 (+4.7%)	889+35 (+4.1%)	786−103 (−11.6%)	916+130 (+16.5%)	1,239+323 (+35.3%)	1,469+230 (+18.6%)	1,501+32 (+2.2%)	1,373−128 (−8.5%)	1,213−160 (−11.7%)	1,091−122 (−10.1%)	1,093+2 (+0.2%)	1,166+73 (+6.7%)
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	523+27 (+5.4%)	541+18 (+3.4%)	564+23 (+4.3%)	590+26 (+4.6%)	621+31 (+5.3%)	787+166 (+26.7%)	852+65 (+8.3%)	916+64 (+7.5%)	977+61 (+6.7%)	967−10 (−1.0%)	990+23 (+2.4%)	1,154+164 (+16.6%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	849+3 (+0.4%)	865+16 (+1.9%)	898+33 (+3.8%)	902+4 (+0.5%)	922+20 (+2.2%)	954+32 (+3.5%)	973+19 (+2.0%)	988+15 (+1.5%)	1,071+83 (+8.4%)	1,102+31 (+2.9%)	1,124+22 (+2.0%)	1,152+28 (+2.5%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,326+2 (+0.2%)	1,326	1,195−131 (−9.9%)	1,195	1,179−16 (−1.3%)	1,154−25 (−2.1%)	1,114−40 (−3.5%)	1,119+5 (+0.5%)	1,153+34 (+3.0%)	1,131−22 (−1.9%)	1,124−7 (−0.6%)	1,124
Nippon India Conservative Hybrid FundNippon India Mutual Fund	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,115
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	848+15 (+1.8%)	874+26 (+3.1%)	910+36 (+4.1%)	930+20 (+2.2%)	954+24 (+2.6%)	976+22 (+2.3%)	993+17 (+1.7%)	1,010+17 (+1.7%)	1,072+62 (+6.1%)	1,088+16 (+1.5%)	1,098+10 (+0.9%)	1,115+17 (+1.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,169+22 (+1.9%)	1,211+42 (+3.6%)	1,180−31 (−2.6%)	1,174−6 (−0.5%)	1,144−30 (−2.6%)	1,002−142 (−12.4%)	1,040+38 (+3.8%)	1,241+201 (+19.3%)	1,186−55 (−4.4%)	1,181−5 (−0.4%)	1,181	1,037−144 (−12.2%)
HDFC BSE 500 ETFHDFC Mutual Fund	97	98+1 (+1.0%)	98	98	107+9 (+9.2%)	123+16 (+15.0%)	123	123	259+136 (+110.6%)	307+48 (+18.5%)	791+484 (+157.7%)	1,012+221 (+27.9%)
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	652+131 (+25.1%)	835+183 (+28.1%)	1,034+199 (+23.8%)	1,052+18 (+1.7%)	1,091+39 (+3.7%)	1,079−12 (−1.1%)	1,088+9 (+0.8%)	1,088	1,080−8 (−0.7%)	1,058−22 (−2.0%)	1,052−6 (−0.6%)	1,009−43 (−4.1%)
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	734+4 (+0.6%)	752+18 (+2.5%)	822+70 (+9.3%)	842+20 (+2.4%)	899+57 (+6.8%)	918+19 (+2.1%)	963+45 (+4.9%)	956−7 (−0.7%)	870−86 (−9.0%)	919+49 (+5.6%)	913−6 (−0.7%)	868−45 (−4.9%)
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	776−66 (−7.8%)	725−51 (−6.6%)	788+63 (+8.7%)	765−23 (−2.9%)	848+83 (+10.9%)	871+23 (+2.7%)	1,039+168 (+19.3%)	1,018−21 (−2.0%)	1,042+24 (+2.4%)	912−130 (−12.5%)	925+13 (+1.4%)	853−72 (−7.8%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	832−11 (−1.3%)	838+6 (+0.7%)	854+16 (+1.9%)	854	855+1 (+0.1%)	856+1 (+0.1%)	855−1 (−0.1%)	855	857+2 (+0.2%)	859+2 (+0.2%)	864+5 (+0.6%)	852−12 (−1.4%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	905	905	905	905	905	905	905	905	905	905	905	828−77 (−8.5%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	–	–	–	–	–	–	–	630Bought again	630	630	810+180 (+28.6%)	810
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	742	753+11 (+1.5%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	750−250 (−25.0%)	750	750
Zerodha Nifty 50 Index FundZerodha Mutual Fund	87	118+31 (+35.6%)	173+55 (+46.6%)	231+58 (+33.5%)	270+39 (+16.9%)	444+174 (+64.4%)	503+59 (+13.3%)	554+51 (+10.1%)	600+46 (+8.3%)	636+36 (+6.0%)	668+32 (+5.0%)	742+74 (+11.1%)
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	600	600	600	600	600	831+231 (+38.5%)	876+45 (+5.4%)	876	740−136 (−15.5%)	740	740	740
Shriram ELSS Tax Saver FundShriram Mutual Fund	–	330Bought again	330	330	330	330	330	330	590+260 (+78.8%)	590	590	730+140 (+23.7%)
ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	715
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	531	506−25 (−4.7%)	516+10 (+2.0%)	515−1 (−0.2%)	504−11 (−2.1%)	525+21 (+4.2%)	525	531+6 (+1.1%)	731+200 (+37.7%)	709−22 (−3.0%)	771+62 (+8.7%)	711−60 (−7.8%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	52	78+26 (+50.0%)	91+13 (+16.7%)	152+61 (+67.0%)	200+48 (+31.6%)	523+323 (+161.5%)	538+15 (+2.9%)	592+54 (+10.0%)	576−16 (−2.7%)	582+6 (+1.0%)	597+15 (+2.6%)	702+105 (+17.6%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	325+8 (+2.5%)	348+23 (+7.1%)	376+28 (+8.1%)	436+60 (+16.0%)	475+39 (+8.9%)	516+41 (+8.6%)	571+55 (+10.7%)	554−17 (−3.0%)	679+125 (+22.6%)	682+3 (+0.4%)	665−17 (−2.5%)	671+6 (+0.9%)
SBI Nifty Consumption ETFSBI Mutual Fund	714	714	750+36 (+5.0%)	749−1 (−0.1%)	752+3 (+0.4%)	742−10 (−1.3%)	725−17 (−2.3%)	725	720−5 (−0.7%)	706−14 (−1.9%)	692−14 (−2.0%)	638−54 (−7.8%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	783−3 (−0.4%)	793+10 (+1.3%)	782−11 (−1.4%)	700−82 (−10.5%)	678−22 (−3.1%)	654−24 (−3.5%)	645−9 (−1.4%)	640−5 (−0.8%)	640	637−3 (−0.5%)	637	637
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	294+18 (+6.5%)	322+28 (+9.5%)	344+22 (+6.8%)	446+102 (+29.7%)	454+8 (+1.8%)	490+36 (+7.9%)	502+12 (+2.5%)	574+72 (+14.3%)	582+8 (+1.4%)	599+17 (+2.9%)	611+12 (+2.0%)	627+16 (+2.6%)
Quantum Nifty 50 ETFQuantum Mutual Fund	657+10 (+1.6%)	662+5 (+0.8%)	690+28 (+4.2%)	715+25 (+3.6%)	730+15 (+2.1%)	756+26 (+3.6%)	584−172 (−22.8%)	586+2 (+0.3%)	586	588+2 (+0.3%)	595+7 (+1.2%)	591−4 (−0.7%)
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	581−106 (−15.4%)	528−53 (−9.1%)	581+53 (+10.0%)	596+15 (+2.6%)	628+32 (+5.4%)	556−72 (−11.5%)	557+1 (+0.2%)	571+14 (+2.5%)	533−38 (−6.7%)	547+14 (+2.6%)	549+2 (+0.4%)	552+3 (+0.6%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	273+15 (+5.8%)	352+79 (+28.9%)	390+38 (+10.8%)	524+134 (+34.4%)	534+10 (+1.9%)	493−41 (−7.7%)	512+19 (+3.9%)	523+11 (+2.2%)	518−5 (−1.0%)	537+19 (+3.7%)	557+20 (+3.7%)	550−7 (−1.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	222+25 (+12.7%)	244+22 (+9.9%)	322+78 (+32.0%)	350+28 (+8.7%)	362+12 (+3.4%)	399+37 (+10.2%)	453+54 (+13.5%)	468+15 (+3.3%)	475+7 (+1.5%)	507+32 (+6.7%)	536+29 (+5.7%)	547+11 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	565	546−19 (−3.4%)
Invesco India Equity Savings FundInvesco Mutual Fund	500	500	500	500	500	500	500	500	500	500	500	500
LIC Mf Equity Savings FundLIC Mutual Fund	503	503	606+103 (+20.5%)	606	606	606	506−100 (−16.5%)	506	500−6 (−1.2%)	500	500	500
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	534−13 (−2.4%)	532−2 (−0.4%)	565+33 (+6.2%)	562−3 (−0.5%)	564+2 (+0.4%)	558−6 (−1.1%)	542−16 (−2.9%)	516−26 (−4.8%)	512−4 (−0.8%)	510−2 (−0.4%)	501−9 (−1.8%)	499−2 (−0.4%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	37	51+14 (+37.8%)	59+8 (+15.7%)	69+10 (+17.0%)	116+47 (+68.1%)	151+35 (+30.2%)	241+90 (+59.6%)	322+81 (+33.6%)	344+22 (+6.8%)	365+21 (+6.1%)	435+70 (+19.2%)	447+12 (+2.8%)
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	517−3 (−0.6%)	498−19 (−3.7%)	370−128 (−25.7%)	380+10 (+2.7%)	482+102 (+26.8%)	401−81 (−16.8%)	411+10 (+2.5%)	406−5 (−1.2%)	404−2 (−0.5%)	410+6 (+1.5%)	402−8 (−2.0%)	442+40 (+10.0%)
Groww Nifty 50 ETFGroww Mutual Fund	103−3 (−2.8%)	115+12 (+11.7%)	131+16 (+13.9%)	156+25 (+19.1%)	168+12 (+7.7%)	258+90 (+53.6%)	287+29 (+11.2%)	301+14 (+4.9%)	311+10 (+3.3%)	320+9 (+2.9%)	354+34 (+10.6%)	413+59 (+16.7%)
Axis Nifty India Consumption ETFAxis Mutual Fund	418	418	429+11 (+2.6%)	410−19 (−4.4%)	410	406−4 (−1.0%)	424+18 (+4.4%)	424	421−3 (−0.7%)	404−17 (−4.0%)	406+2 (+0.5%)	403−3 (−0.7%)
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	–	–	250Bought again	250	375+125 (+50.0%)	375	375	375
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	185−4 (−2.1%)	186+1 (+0.5%)	223+37 (+19.9%)	226+3 (+1.4%)	245+19 (+8.4%)	298+53 (+21.6%)	309+11 (+3.7%)	323+14 (+4.5%)	325+2 (+0.6%)	322−3 (−0.9%)	330+8 (+2.5%)	350+20 (+6.1%)
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	284	308+24 (+8.5%)	325+17 (+5.5%)	345+20 (+6.2%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	78+1 (+1.3%)	98+20 (+25.6%)	232+134 (+136.7%)	276+44 (+19.0%)	385+109 (+39.5%)	353−32 (−8.3%)	357+4 (+1.1%)	358+1 (+0.3%)	361+3 (+0.8%)	360−1 (−0.3%)	360	341−19 (−5.3%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	340Bought again
HDFC Nifty 100 ETFHDFC Mutual Fund	278−6 (−2.1%)	292+14 (+5.0%)	297+5 (+1.7%)	303+6 (+2.0%)	309+6 (+2.0%)	351+42 (+13.6%)	347−4 (−1.1%)	346−1 (−0.3%)	349+3 (+0.9%)	331−18 (−5.2%)	332+1 (+0.3%)	328−4 (−1.2%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	310Bought
Angel One Nifty 50 Index FundAngel One Mutual Fund	317−2 (−0.6%)	292−25 (−7.9%)	275−17 (−5.8%)	281+6 (+2.2%)	282+1 (+0.4%)	287+5 (+1.8%)	297+10 (+3.5%)	307+10 (+3.4%)	310+3 (+1.0%)	307−3 (−1.0%)	308+1 (+0.3%)	306−2 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	249+6 (+2.5%)	257+8 (+3.2%)	267+10 (+3.9%)	276+9 (+3.4%)	280+4 (+1.5%)	287+7 (+2.5%)	295+8 (+2.8%)	298+3 (+1.0%)	303+5 (+1.7%)	304+1 (+0.3%)	306+2 (+0.7%)	303−3 (−1.0%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	260+1 (+0.4%)	267+7 (+2.7%)	278+11 (+4.1%)	283+5 (+1.8%)	286+3 (+1.1%)	294+8 (+2.8%)	306+12 (+4.1%)	310+4 (+1.3%)	308−2 (−0.7%)	303−5 (−1.6%)	303	301−2 (−0.7%)
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	300	300	300	300	300	300	300	300	300	300	300	300
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	175	175	185+10 (+5.7%)	185	185	211+26 (+14.1%)	233+22 (+10.4%)	249+16 (+6.9%)	244−5 (−2.0%)	251+7 (+2.9%)	260+9 (+3.6%)	288+28 (+10.8%)
Groww Nifty 50 Index FundGroww Mutual Fund	136+16 (+13.3%)	149+13 (+9.6%)	165+16 (+10.7%)	172+7 (+4.2%)	180+8 (+4.7%)	197+17 (+9.4%)	210+13 (+6.6%)	219+9 (+4.3%)	241+22 (+10.1%)	236−5 (−2.1%)	250+14 (+5.9%)	261+11 (+4.4%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	229+4 (+1.8%)	232+3 (+1.3%)	238+6 (+2.6%)	241+3 (+1.3%)	244+3 (+1.2%)	252+8 (+3.3%)	255+3 (+1.2%)	255	256+1 (+0.4%)	251−5 (−2.0%)	253+2 (+0.8%)	250−3 (−1.2%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	9,250+500 (+5.7%)	7,625−1,625 (−17.6%)	5,250−2,375 (−31.2%)	13,750+8,500 (+161.9%)	13,625−125 (−0.9%)	13,625	13,125−500 (−3.7%)	7,000−6,125 (−46.7%)	6,250−750 (−10.7%)	3,500−2,750 (−44.0%)	125−3,375 (−96.4%)	250+125 (+100.0%)
Groww ELSS Tax Saver FundGroww Mutual Fund	512	512	1,282+770 (+150.4%)	300−982 (−76.6%)	Sold out	–	–	–	–	–	–	219Bought again
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	198−7 (−3.4%)	196−2 (−1.0%)	201+5 (+2.6%)	202+1 (+0.5%)	205+3 (+1.5%)	208+3 (+1.5%)	214+6 (+2.9%)	231+17 (+7.9%)	320+89 (+38.5%)	222−98 (−30.6%)	222	217−5 (−2.3%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	213	214+1 (+0.5%)	217+3 (+1.4%)	217	217	214−3 (−1.4%)	214	214	215+1 (+0.5%)	215	215	212−3 (−1.4%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	191	193+2 (+1.1%)	221+28 (+14.5%)	209−12 (−5.4%)	209	208−1 (−0.5%)	208	208	208	209+1 (+0.5%)	210+1 (+0.5%)	207−3 (−1.4%)
Angel One Nifty 50 ETFAngel One Mutual Fund	118+3 (+2.6%)	113−5 (−4.2%)	124+11 (+9.7%)	143+19 (+15.3%)	149+6 (+4.2%)	190+41 (+27.5%)	203+13 (+6.8%)	206+3 (+1.5%)	206	207+1 (+0.5%)	197−10 (−4.8%)	203+6 (+3.1%)
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	–	69	72+3 (+4.4%)	74+2 (+2.8%)	74	80+6 (+8.1%)	80	83+3 (+3.8%)	87+4 (+4.8%)	91+4 (+4.6%)	94+3 (+3.3%)	189+95 (+101.1%)
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	486	486	486	376−110 (−22.6%)	188−188 (−50.0%)	188	188	188	188	188	188	188
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	268−24 (−8.2%)	265−3 (−1.1%)	202−63 (−23.8%)	198−4 (−2.0%)	199+1 (+0.5%)	191−8 (−4.0%)	191	187−4 (−2.1%)	168−19 (−10.2%)	161−7 (−4.2%)	158−3 (−1.9%)	163+5 (+3.2%)
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	160	160	160	160	160	160	160	160	160	160	160	160
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	136	145+9 (+6.6%)	148+3 (+2.1%)	148	147−1 (−0.7%)	147	147	147	148+1 (+0.7%)	149+1 (+0.7%)	147−2 (−1.3%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	163	169+6 (+3.7%)	168−1 (−0.6%)	142−26 (−15.5%)	143+1 (+0.7%)	144+1 (+0.7%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	104+2 (+2.0%)	108+4 (+3.9%)	111+3 (+2.8%)	119+8 (+7.2%)	129+10 (+8.4%)	136+7 (+5.4%)	142+6 (+4.4%)	130−12 (−8.5%)	137+7 (+5.4%)	139+2 (+1.5%)	140+1 (+0.7%)	137−3 (−2.1%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	16	17+1 (+6.3%)	17	70+53 (+311.8%)	84+14 (+20.0%)	92+8 (+9.5%)	102+10 (+10.9%)	110+8 (+7.8%)	119+9 (+8.2%)	125+6 (+5.0%)	136+11 (+8.8%)	132−4 (−2.9%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	111	114+3 (+2.7%)	132+18 (+15.8%)	142+10 (+7.6%)	148+6 (+4.2%)	130−18 (−12.2%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	125	125	125	125	125	125	125
JM Arbitrage FundJM Financial Mutual Fund	2,625−1,000 (−27.6%)	2,125−500 (−19.1%)	2,125	Sold out	–	–	250Bought again	125−125 (−50.0%)	125	125	125	125
Shriram Aggressive Hybrid FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	120Bought again
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	91	98+7 (+7.7%)	111+13 (+13.3%)	118+7 (+6.3%)	119+1 (+0.9%)	111−8 (−6.7%)	123+12 (+10.8%)	123	110−13 (−10.6%)	109−1 (−0.9%)	110+1 (+0.9%)	115+5 (+4.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	86−22 (−20.4%)	86	87+1 (+1.2%)	96+9 (+10.3%)	96	97+1 (+1.0%)	97	100+3 (+3.1%)	102+2 (+2.0%)	101−1 (−1.0%)	104+3 (+3.0%)	111+7 (+6.7%)
Shriram Balanced Advantage FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	100Bought again
Groww Nifty 200 ETFGroww Mutual Fund	84+2 (+2.4%)	84	89+5 (+6.0%)	89	91+2 (+2.3%)	93+2 (+2.2%)	102+9 (+9.7%)	104+2 (+2.0%)	113+9 (+8.7%)	98−15 (−13.3%)	99+1 (+1.0%)	99
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	62	58−4 (−6.5%)	64+6 (+10.3%)	70+6 (+9.4%)	73+3 (+4.3%)	78+5 (+6.9%)	79+1 (+1.3%)	83+4 (+5.1%)	89+6 (+7.2%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	95	81−14 (−14.7%)	81	78−3 (−3.7%)	85+7 (+9.0%)	85	84−1 (−1.2%)	84
SBI BSE 100 ETFSBI Mutual Fund	69	70+1 (+1.5%)	70	70	70	70	71+1 (+1.4%)	71	70−1 (−1.4%)	70	70	70
Taurus Nifty 50 Index FundTaurus Mutual Fund	54+1 (+1.9%)	55+1 (+1.9%)	55	58+3 (+5.5%)	56−2 (−3.5%)	57+1 (+1.8%)	60+3 (+5.3%)	60	60	61+1 (+1.7%)	62+1 (+1.6%)	59−3 (−4.8%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	44	51+7 (+15.9%)	54+3 (+5.9%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	37	46+9 (+24.3%)	52+6 (+13.0%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	48	48	49+1 (+2.1%)	49	50+1 (+2.0%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	47	37−10 (−21.3%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	38	43+5 (+13.2%)	49+6 (+14.0%)	35−14 (−28.6%)	35	37+2 (+5.7%)
DSP Msci India ETFDSP Mutual Fund	–	50	60+10 (+20.0%)	59−1 (−1.7%)	26−33 (−55.9%)	26	26	25−1 (−3.9%)	25	21−4 (−16.0%)	21	21
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	19
Axis ESG Integration Strategy FundAxis Mutual Fund	17,000	17,000	17,000	17,000	37,000+20,000 (+117.7%)	37,000	37,000	37,000	37,000	37,000	25,000−12,000 (−32.4%)	Sold out
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	15,250Bought	15,250	32,750+17,500 (+114.8%)	32,750	32,750	Sold out
Bandhan Arbitrage FundBandhan Mutual Fund	5,375+1,125 (+26.5%)	7,250+1,875 (+34.9%)	19,125+11,875 (+163.8%)	21,250+2,125 (+11.1%)	10,625−10,625 (−50.0%)	8,375−2,250 (−21.2%)	9,250+875 (+10.5%)	17,125+7,875 (+85.1%)	24,750+7,625 (+44.5%)	11,125−13,625 (−55.1%)	19,750+8,625 (+77.5%)	Sold out
Bank of India Consumption FundBank of India Mutual Fund	18,010−5,837 (−24.5%)	18,010	18,010	18,010	18,010	13,167−4,843 (−26.9%)	13,167	13,167	13,167	8,989−4,178 (−31.7%)	8,989	Sold out
Bank of India Large & Mid Cap FundBank of India Mutual Fund	8,773−4,389 (−33.4%)	8,773	8,773	8,773	8,773	5,866−2,907 (−33.1%)	5,866	8,928+3,062 (+52.2%)	8,928	5,775−3,153 (−35.3%)	5,775	Sold out
Bank of India Multi Cap FundBank of India Mutual Fund	17,350−7,774 (−30.9%)	17,350	17,350	17,350	17,350	12,839−4,511 (−26.0%)	12,839	23,441+10,602 (+82.6%)	23,441	15,741−7,700 (−32.9%)	15,741	Sold out
DSP Equity Savings FundDSP Mutual Fund	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875	4,875	Sold out
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	375	2,625+2,250 (+600.0%)	2,625	Sold out	125Bought again	Sold out
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	250Bought	Sold out	–	250Bought again	Sold out
Tata India Consumer FundTata Mutual Fund	63,000	63,000	63,000	63,000	63,000	63,000	63,000	72,000+9,000 (+14.3%)	72,000	72,000	72,000	Sold out
Tata Mid Cap FundTata Mutual Fund	99,583	99,583	99,583	99,583	99,583	73,727−25,856 (−26.0%)	73,727	73,727	73,727	73,727	73,727	Sold out
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	18,000−12,000 (−40.0%)	Sold out	–
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	48,284−51,716 (−51.7%)	Sold out	–
Groww Value FundGroww Mutual Fund	–	–	728Bought	728	728	728	728	728	728	728	Sold out	–
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	–	–	–	–	–	19,421Bought	24,578+5,157 (+26.6%)	33,371+8,793 (+35.8%)	33,371	33,371	Sold out	–
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	2,402Bought	2,402	2,402	2,402	2,402	Sold out	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	80,000+11,120 (+16.1%)	80,000	80,000	1,10,000+30,000 (+37.5%)	1,10,000	60,000−50,000 (−45.5%)	60,000	90,000+30,000 (+50.0%)	90,000	50,000−40,000 (−44.4%)	Sold out	–
Tata India Innovation FundTata Mutual Fund	50,972	50,972	50,972	50,972	50,972	50,972	50,972	50,972	50,972	50,972	Sold out	–
Bank of India Mid Cap FundBank of India Mutual Fund	16,998	16,998	19,000+2,002 (+11.8%)	19,000	19,000	19,000	19,000	19,000	19,000	Sold out	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	4,875	Sold out	125Bought again	125	125	Sold out	–	1,125Bought again	125−1,000 (−88.9%)	Sold out	–	–
LIC Mf Infrastructure FundLIC Mutual Fund	44,149	44,149	43,674−475 (−1.1%)	43,674	43,674	42,748−926 (−2.1%)	43,676+928 (+2.2%)	25,416−18,260 (−41.8%)	22,804−2,612 (−10.3%)	Sold out	–	–
LIC Mf Multi Cap FundLIC Mutual Fund	27,850	27,850	27,850	27,850	27,850	27,562−288 (−1.0%)	27,562	27,562	27,562	Sold out	–	–
Mirae Asset Midcap FundMirae Asset Mutual Fund	3,86,782	4,30,444+43,662 (+11.3%)	4,53,031+22,587 (+5.3%)	4,53,031	3,61,364−91,667 (−20.2%)	3,49,909−11,455 (−3.2%)	3,49,909	2,82,905−67,004 (−19.2%)	2,21,542−61,363 (−21.7%)	Sold out	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	28,584	28,584	33,179+4,595 (+16.1%)	42,073+8,894 (+26.8%)	42,073	21,661−20,412 (−48.5%)	17,286−4,375 (−20.2%)	13,714−3,572 (−20.7%)	Sold out	–	–	–
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	44,000	44,000	44,000	44,000	44,000	44,000	44,000	44,000	Sold out	–	–	–
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	60,750	60,750	60,750	65,000+4,250 (+7.0%)	65,000	65,000	65,000	65,000	Sold out	–	–	–
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	Sold out	–	–	–
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	96,581	96,581	96,581	96,581	96,581	76,398−20,183 (−20.9%)	76,398	51,022−25,376 (−33.2%)	Sold out	–	–	–
Franklin India Retirement FundFranklin Templeton Mutual Fund	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	Sold out	–	–	–
HDFC Infrastructure FundHDFC Mutual Fund	60,000	60,000	60,000	43,856−16,144 (−26.9%)	43,856	43,856	43,856	38,856−5,000 (−11.4%)	Sold out	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	10,713+180 (+1.7%)	11,663+950 (+8.9%)	11,905+242 (+2.1%)	11,905	10,570−1,335 (−11.2%)	10,403−167 (−1.6%)	10,242−161 (−1.6%)	10,242	Sold out	–	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	4,93,873	4,93,873	3,67,925−1,25,948 (−25.5%)	3,67,925	3,67,925	2,29,213−1,38,712 (−37.7%)	1,39,205−90,008 (−39.3%)	Sold out	–	–	–	–
DSP Business Cycle FundDSP Mutual Fund	59,176	59,176	59,176	59,176	59,176	59,176	14,876−44,300 (−74.9%)	Sold out	–	–	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	24,989Bought	Sold out	–	–	–	–
Nippon India Balanced Advantage FundNippon India Mutual Fund	86,032	86,032	86,032	86,032	86,032	86,032	36,032−50,000 (−58.1%)	Sold out	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	27,995+7,245 (+34.9%)	27,995	27,995	27,995	33,899+5,904 (+21.1%)	37,797+3,898 (+11.5%)	Sold out	–	–	–	–	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	18,190+2,503 (+16.0%)	18,190	18,190	18,190	18,190	18,190	Sold out	–	–	–	–	–
LIC Mf Value FundLIC Mutual Fund	4,501−499 (−10.0%)	4,306−195 (−4.3%)	4,174−132 (−3.1%)	4,174	4,174	1,520−2,654 (−63.6%)	Sold out	–	–	–	–	–
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	35,000	35,000	35,000	35,000	35,000	28,750−6,250 (−17.9%)	Sold out	–	–	–	–	–
Taurus Large Cap FundTaurus Mutual Fund	–	–	–	1,100Bought again	471−629 (−57.2%)	471	Sold out	–	–	–	–	–
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	2,000+500 (+33.3%)	2,000	2,000	2,000	2,000	Sold out	–	–	–	–	–	–
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	Sold out	–	–	–	–	–	–
Groww Largecap FundGroww Mutual Fund	2,496	2,496	2,496	2,496	2,496	Sold out	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	1,17,967	52,667−65,300 (−55.4%)	52,667	52,667	52,667	Sold out	–	–	–	–	–	–
Invesco India Large & Mid Cap FundInvesco Mutual Fund	2,96,407	2,96,407	2,96,407	1,94,337−1,02,070 (−34.4%)	1,94,337	Sold out	–	–	–	–	–	–
Invesco India Large Cap FundInvesco Mutual Fund	60,153	60,153	24,405−35,748 (−59.4%)	24,405	24,405	Sold out	–	–	–	–	–	–
Tata Flexi Cap FundTata Mutual Fund	90,000	55,715−34,285 (−38.1%)	55,715	50,615−5,100 (−9.2%)	50,615	Sold out	–	–	–	–	–	–
Franklin India Opportunities FundFranklin Templeton Mutual Fund	72,571	72,571	72,571	72,571	Sold out	–	–	–	–	–	–	–
Axis Quant FundAxis Mutual Fund	12,585Bought again	12,585	12,585	Sold out	–	–	–	–	–	–	–	–
Groww Multi Asset Allocation FundGroww Mutual Fund	–	3,600Bought	5,379+1,779 (+49.4%)	Sold out	–	–	–	–	–	–	–	–
Groww Multicap FundGroww Mutual Fund	2,687+216 (+8.7%)	2,687	2,687	Sold out	–	–	–	–	–	–	–	–
Invesco India Infrastructure FundInvesco Mutual Fund	1,01,000−4,153 (−4.0%)	95,382−5,618 (−5.6%)	39,787−55,595 (−58.3%)	Sold out	–	–	–	–	–	–	–	–
Invesco India Mid Cap FundInvesco Mutual Fund	2,14,342	1,81,398−32,944 (−15.4%)	1,76,342−5,056 (−2.8%)	Sold out	–	–	–	–	–	–	–	–
Invesco India Small Cap FundInvesco Mutual Fund	1,51,411	1,51,411	1,51,411	Sold out	–	–	–	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	3,500	3,875+375 (+10.7%)	4,750+875 (+22.6%)	Sold out	–	–	–	–	–	–	–	–
quant Equity Savings Fundquant Mutual Fund	–	–	900Bought	Sold out	–	–	–	–	–	–	–	–
quant Quantamental Fundquant Mutual Fund	–	–	46,875Bought	Sold out	–	–	–	–	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	10,095	10,095	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	98,825+40,000 (+68.0%)	98,825	Sold out	–	–	–	–	–	–	–	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	1,24,000	1,24,000	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	625	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HDFC Balanced Advantage FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
JM Mid Cap FundJM Financial Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
NJ Flexi Cap FundNJ Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata Focused FundTata 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.