Ashok Leyland mutual fund holdings
NSE: ASHOKLEYBSE: 500477Agricultural, Commercial & Construction VehiclesMid Cap
Last close ₹144.95▼down ₹1.08 (0.74%)BSE ₹145.95
Share price at the NSE close on 23 Oct 2026. Previous close ₹146.03.
52-week range of traded prices to 23 Oct 2026
₹135.82Low, 24 Oct 2025₹215.42High, 11 Feb 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹85,142 Cr107th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 14 Aug 2026
- 24.5
- P/E without one-offsPrice to earnings without one-off items. Market cap divided by core profit: the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, less one-off items (exceptional items and the result of businesses sold or closed). Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹384 crore of one-off items, the largest of them in the quarter to Dec 2025.
- 22.1
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 29 May 2026
- 6.0
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 2.41%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 14 Aug 2026
- 26.3%
- ROE without one-offsReturn on equity without one-off items. Core profit, the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders less one-off items (exceptional items and the result of businesses sold or closed), as a percentage of the same net worth as the return on equity. Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹384 crore of one-off items, the largest of them in the quarter to Dec 2025.
- 29.2%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 14 Aug 2026
- 11.9%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026. The filing of 29 May 2026
- 3.45
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 1,72,34,07450.8% delivered
Mutual funds holding Ashok Leyland, Sep 2026
255 funds from 41 fund houses held it, worth ₹8,925 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 9.85% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 SBI Large & Midcap FundSBI Mutual Fund | 5,60,00,000 | 2.13% | ₹863.5 Cr |
 Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 4,20,00,000 | 2.12% | ₹647.6 Cr |
 ICICI Prudential Focused FundICICI Prudential Mutual Fund | 3,92,29,127 | 3.52% | ₹604.9 Cr |
 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 3,70,00,000 | 1.14% | ₹570.5 Cr |
 HDFC Flexi Cap FundHDFC Mutual Fund | 2,97,41,264 | 0.42% | ₹458.6 Cr |
 Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | 2,00,00,000 | 2.29% | ₹308.4 Cr |
 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 1,84,70,771 | 1.48% | ₹284.8 Cr |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,71,30,000 | 0.35% | ₹264.1 Cr |
 Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 1,63,32,916 | 1.38% | ₹251.8 Cr |
 HSBC Midcap FundHSBC Mutual Fund | 1,61,38,853 | 1.48% | ₹248.8 Cr |
 Sundaram Mid Cap FundSundaram Mutual Fund | 1,57,50,000 | 1.75% | ₹242.8 Cr |
| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 1,45,83,520 | 1.85% | ₹224.9 Cr |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 1,06,29,062 | 0.16% | ₹163.9 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 1,00,00,000 | 0.54% | ₹154.2 Cr |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 90,01,432 | 0.93% | ₹138.8 Cr |
 UTI Mid Cap FundUTI Mutual Fund | 87,00,000 | 1.13% | ₹134.1 Cr |
| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 68,91,050 | 2.71% | ₹106.3 Cr |
 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 68,15,000 | 0.39% | ₹105.1 Cr |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 58,40,000 | 0.63% | ₹90.0 Cr |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 54,17,403 | 1.81% | ₹83.5 Cr |
| HSBC Flexi Cap FundHSBC Mutual Fund | 50,44,925 | 1.35% | ₹77.8 Cr |
 PGIM India Midcap FundPGIM India Mutual Fund | 48,68,888 | 0.71% | ₹75.1 Cr |
 Tata Arbitrage FundTata Mutual Fund | 48,60,000 | 0.31% | ₹74.9 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 48,05,000 | 0.29% | ₹74.1 Cr |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 45,00,000 | 0.71% | ₹69.4 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 42,55,000 | 0.14% | ₹65.6 Cr |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 42,38,111 | 1.00% | ₹65.3 Cr |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 40,39,620 | 0.71% | ₹62.3 Cr |
| Kotak MNC FundKotak Mahindra Mutual Fund | 40,00,000 | 2.75% | ₹61.7 Cr |
| Tata Mid Cap FundTata Mutual Fund | 40,00,000 | 1.05% | ₹61.7 Cr |
 Invesco India Arbitrage FundInvesco Mutual Fund | 38,65,000 | 0.20% | ₹59.6 Cr |
| Kotak Contra FundKotak Mahindra Mutual Fund | 37,40,000 | 1.11% | ₹57.7 Cr |
| Sundaram Multi Cap FundSundaram Mutual Fund | 35,26,119 | 1.87% | ₹54.4 Cr |
| Sundaram Small Cap FundSundaram Mutual Fund | 32,28,010 | 1.21% | ₹49.8 Cr |
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 30,31,891 | 0.62% | ₹46.7 Cr |
| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 30,00,000 | 1.98% | ₹46.3 Cr |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 30,00,000 | 1.48% | ₹46.3 Cr |
 Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 28,80,000 | 0.54% | ₹44.4 Cr |
| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 28,79,765 | 1.47% | ₹44.4 Cr |
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 28,18,205 | 1.09% | ₹43.5 Cr |
| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 27,42,307 | 1.53% | ₹42.3 Cr |
 Groww Multicap FundGroww Mutual Fund | 27,29,035 | 2.49% | ₹42.1 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 27,25,000 | 0.12% | ₹42.0 Cr |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 27,06,229 | 1.09% | ₹41.7 Cr |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 26,45,284 | 0.32% | ₹40.8 Cr |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 26,00,000 | 0.71% | ₹40.1 Cr |
 Bandhan Arbitrage FundBandhan Mutual Fund | 25,70,000 | 0.51% | ₹39.6 Cr |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 25,11,500 | 0.58% | ₹38.7 Cr |
| UTI Arbitrage FundUTI Mutual Fund | 25,00,000 | 0.35% | ₹38.5 Cr |
 Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 24,85,000 | 1.53% | ₹38.3 Cr |
 Axis India Manufacturing FundAxis Mutual Fund | 22,43,533 | 0.62% | ₹34.6 Cr |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 22,27,973 | 0.98% | ₹34.4 Cr |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 22,00,000 | 1.26% | ₹33.9 Cr |
| Sundaram Arbitrage FundSundaram Mutual Fund | 21,95,000 | 6.28% | ₹33.8 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 21,65,000 | 0.33% | ₹33.4 Cr |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 21,65,000 | 0.97% | ₹33.4 Cr |
 DSP Arbitrage FundDSP Mutual Fund | 20,15,000 | 0.46% | ₹31.1 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 20,15,000 | 0.18% | ₹31.1 Cr |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | 20,00,000 | 1.41% | ₹30.8 Cr |
| UTI Transportation and Logistics FundUTI Mutual Fund | 19,40,584 | 0.73% | ₹29.9 Cr |
 JM Mid Cap FundJM Financial Mutual Fund | 19,19,314 | 2.27% | ₹29.6 Cr |
| Bandhan Midcap FundBandhan Mutual Fund | 19,03,871 | 1.17% | ₹29.4 Cr |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 19,00,000 | 1.29% | ₹29.3 Cr |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 18,95,596 | 1.09% | ₹29.2 Cr |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 18,44,568 | 1.65% | ₹28.4 Cr |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 18,35,718 | 0.85% | ₹28.3 Cr |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 18,22,879 | 1.63% | ₹28.1 Cr |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 17,00,000 | 0.80% | ₹26.2 Cr |
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 16,49,433 | 1.34% | ₹25.4 Cr |
| Nippon India Equity Savings FundNippon India Mutual Fund | 16,25,000 | 3.37% | ₹25.1 Cr |
 360 One Quant Fund360 One Mutual Fund | 14,63,269 | 2.91% | ₹22.6 Cr |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 13,91,850 | 0.67% | ₹21.5 Cr |
 Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 13,55,000 | 0.59% | ₹20.9 Cr |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 12,81,604 | 1.09% | ₹19.8 Cr |
 ITI Mid Cap FundITI Mutual Fund | 12,78,626 | 1.36% | ₹19.7 Cr |
| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 12,71,404 | 1.63% | ₹19.6 Cr |
| Sundaram Value FundSundaram Mutual Fund | 12,00,000 | 1.52% | ₹18.5 Cr |
| Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund | 11,70,000 | 3.31% | ₹18.0 Cr |
| HSBC Consumption FundHSBC Mutual Fund | 11,47,600 | 1.04% | ₹17.7 Cr |
| Nippon India Nifty Auto ETFNippon India Mutual Fund | 10,92,324 | 3.73% | ₹16.8 Cr |
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 10,00,000 | 1.03% | ₹15.4 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 10,00,000 | 0.09% | ₹15.4 Cr |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 9,74,789 | 2.05% | ₹15.0 Cr |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 9,40,459 | 0.37% | ₹14.5 Cr |
| UTI MNC FundUTI Mutual Fund | 9,00,000 | 0.53% | ₹13.9 Cr |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 8,74,715 | 1.09% | ₹13.5 Cr |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 8,74,069 | 1.07% | ₹13.5 Cr |
| HDFC MNC FundHDFC Mutual Fund | 8,30,000 | 2.40% | ₹12.8 Cr |
| Canara Robeco Value FundCanara Robeco Mutual Fund | 7,67,324 | 0.98% | ₹11.8 Cr |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | 7,59,573 | 0.87% | ₹11.7 Cr |
| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | 7,50,000 | 1.63% | ₹11.6 Cr |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 7,20,101 | 1.35% | ₹11.1 Cr |
| Sundaram Multi-Factor FundSundaram Mutual Fund | 7,18,598 | 1.40% | ₹11.1 Cr |
| Axis Momentum FundAxis Mutual Fund | 7,00,000 | 1.28% | ₹10.8 Cr |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 6,62,014 | 1.14% | ₹10.2 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 6,60,000 | 0.51% | ₹10.2 Cr |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 6,44,970 | 0.62% | ₹9.94 Cr |
 WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 6,05,000 | 0.36% | ₹9.33 Cr |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 6,00,000 | 0.63% | ₹9.25 Cr |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | 5,72,026 | 2.27% | ₹8.82 Cr |
| ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund | 5,66,763 | 3.73% | ₹8.74 Cr |
| HSBC Infrastructure FundHSBC Mutual Fund | 5,60,000 | 0.36% | ₹8.63 Cr |
 LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 5,59,847 | 1.37% | ₹8.63 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 5,52,804 | 0.54% | ₹8.52 Cr |
 Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 5,50,000 | 0.62% | ₹8.48 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 5,40,000 | 0.43% | ₹8.33 Cr |
| ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund | 5,23,694 | 3.73% | ₹8.07 Cr |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 5,20,000 | 0.27% | ₹8.02 Cr |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 5,16,993 | 1.07% | ₹7.97 Cr |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 5,00,000 | 1.44% | ₹7.71 Cr |
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 4,93,281 | 1.09% | ₹7.61 Cr |
| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | 4,90,000 | 0.28% | ₹7.56 Cr |
| LIC Mf Mid Cap FundLIC Mutual Fund | 4,73,500 | 1.98% | ₹7.30 Cr |
| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | 4,72,098 | 1.63% | ₹7.28 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 4,60,273 | 0.23% | ₹7.10 Cr |
 Trustmf Mid Cap FundTrust Mutual Fund | 4,55,805 | 1.02% | ₹7.03 Cr |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 4,41,426 | 1.14% | ₹6.81 Cr |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 4,05,870 | 0.46% | ₹6.26 Cr |
 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 4,05,000 | 0.42% | ₹6.24 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 3,89,064 | 0.34% | ₹6.00 Cr |
| HDFC Nifty Auto Index FundHDFC Mutual Fund | 3,52,662 | 3.73% | ₹5.44 Cr |
| Sundaram Dividend Yield FundSundaram Mutual Fund | 3,50,000 | 0.71% | ₹5.40 Cr |
| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | 3,50,000 | 0.59% | ₹5.40 Cr |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 3,30,295 | 1.09% | ₹5.09 Cr |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 3,28,143 | 0.23% | ₹5.06 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 3,25,000 | 0.14% | ₹5.01 Cr |
| Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund | 3,01,548 | 2.54% | ₹4.65 Cr |
| SBI Long Term Advantage Fund - Series VISBI Mutual Fund | 3,00,000 | 1.87% | ₹4.63 Cr |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | 2,93,054 | 2.27% | ₹4.52 Cr |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund | 2,90,124 | 2.86% | ₹4.48 Cr |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 2,85,741 | 1.18% | ₹4.41 Cr |
| UTI Quant FundUTI Mutual Fund | 2,78,325 | 0.32% | ₹4.29 Cr |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 2,70,000 | 0.93% | ₹4.16 Cr |
 Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 2,68,878 | 1.09% | ₹4.15 Cr |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 2,68,514 | 2.05% | ₹4.14 Cr |
| Tata Nifty Auto Index FundTata Mutual Fund | 2,60,660 | 3.73% | ₹4.02 Cr |
| Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund | 2,58,733 | 1.43% | ₹3.99 Cr |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 2,57,814 | 0.01% | ₹3.98 Cr |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 2,55,000 | 1.45% | ₹3.93 Cr |
| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | 2,50,000 | 2.13% | ₹3.85 Cr |
| Sundaram Equity Savings FundSundaram Mutual Fund | 2,29,195 | 0.37% | ₹3.53 Cr |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 2,24,712 | 1.09% | ₹3.46 Cr |
 Helios Arbitrage FundHelios Mutual Fund | 2,20,000 | 2.55% | ₹3.39 Cr |
| Trustmf Large & Midcap FundTrust Mutual Fund | 1,99,728 | 0.74% | ₹3.08 Cr |
| Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund | 1,94,029 | 2.84% | ₹2.99 Cr |
| ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund | 1,89,595 | 1.20% | ₹2.92 Cr |
 JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 1,88,251 | 1.09% | ₹2.90 Cr |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 1,86,924 | 1.09% | ₹2.88 Cr |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | 1,75,000 | 0.56% | ₹2.70 Cr |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 1,73,300 | 0.39% | ₹2.67 Cr |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 1,72,421 | 1.06% | ₹2.66 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 1,58,321 | 0.54% | ₹2.44 Cr |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 1,57,950 | 0.36% | ₹2.44 Cr |
| Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund | 1,53,312 | 1.43% | ₹2.36 Cr |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | 1,52,000 | 0.86% | ₹2.34 Cr |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 1,44,077 | 1.61% | ₹2.22 Cr |
| Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund | 1,37,263 | 1.20% | ₹2.12 Cr |
| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | 1,35,901 | 1.63% | ₹2.10 Cr |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 1,35,000 | 0.45% | ₹2.08 Cr |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 1,27,322 | 0.46% | ₹1.96 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 1,25,000 | 0.05% | ₹1.93 Cr |
 quant Arbitrage Fundquant Mutual Fund | 1,25,000 | 0.19% | ₹1.93 Cr |
| Kotak Nifty MNC ETFKotak Mahindra Mutual Fund | 1,19,285 | 4.12% | ₹1.84 Cr |
 The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | 1,17,000 | 0.85% | ₹1.80 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 1,16,782 | 0.54% | ₹1.80 Cr |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 1,15,504 | 1.34% | ₹1.78 Cr |
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 1,10,570 | 1.09% | ₹1.70 Cr |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 1,10,482 | 2.06% | ₹1.70 Cr |
| Nippon India Nifty Auto Index FundNippon India Mutual Fund | 1,10,070 | 3.73% | ₹1.70 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 1,09,389 | 0.23% | ₹1.69 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 1,01,652 | 0.54% | ₹1.57 Cr |
| Navi Flexi Cap FundNavi Mutual Fund | 1,00,000 | 0.54% | ₹1.54 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 98,327 | 0.54% | ₹1.52 Cr |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 90,000 | 0.25% | ₹1.39 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 89,548 | 0.27% | ₹1.38 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 80,000 | 0.06% | ₹1.23 Cr |
| Groww Largecap FundGroww Mutual Fund | 77,587 | 0.90% | ₹1.20 Cr |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 69,664 | 0.33% | ₹1.07 Cr |
| ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund | 69,286 | 1.43% | ₹1.07 Cr |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 66,859 | 1.58% | ₹1.03 Cr |
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 61,731 | 1.09% | ₹0.95 Cr |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 61,200 | 0.49% | ₹0.94 Cr |
| JM Arbitrage FundJM Financial Mutual Fund | 60,000 | 0.27% | ₹0.93 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 57,945 | 0.20% | ₹0.89 Cr |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 56,783 | 1.05% | ₹0.88 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 55,277 | 0.54% | ₹0.85 Cr |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 53,614 | 1.09% | ₹0.83 Cr |
| Groww Value FundGroww Mutual Fund | 52,687 | 1.02% | ₹0.81 Cr |
| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 52,088 | 1.19% | ₹0.80 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 51,859 | 0.23% | ₹0.80 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 50,635 | 0.22% | ₹0.78 Cr |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 50,000 | 0.37% | ₹0.77 Cr |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | 47,008 | 1.63% | ₹0.72 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 46,816 | 0.23% | ₹0.72 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 46,576 | 0.23% | ₹0.72 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 44,550 | 0.23% | ₹0.69 Cr |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 40,990 | 1.14% | ₹0.63 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 40,000 | 0.04% | ₹0.62 Cr |
| LIC Mf Equity Savings FundLIC Mutual Fund | 40,000 | 1.59% | ₹0.62 Cr |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 40,000 | 0.02% | ₹0.62 Cr |
| PGIM India Retirement FundPGIM India Mutual Fund | 39,166 | 0.58% | ₹0.60 Cr |
 Samco Dynamic Asset Allocation FundSamco Mutual Fund | 38,292 | 0.38% | ₹0.59 Cr |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 33,327 | 1.61% | ₹0.51 Cr |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 32,789 | 1.10% | ₹0.51 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 28,830 | 0.23% | ₹0.45 Cr |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 27,938 | 1.06% | ₹0.43 Cr |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 27,500 | 0.37% | ₹0.42 Cr |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 25,361 | 1.61% | ₹0.39 Cr |
 Old Bridge Arbitrage FundOld Bridge Mutual Fund | 25,000 | 0.15% | ₹0.39 Cr |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 24,725 | 0.79% | ₹0.38 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 24,374 | 0.23% | ₹0.38 Cr |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 20,955 | 1.06% | ₹0.32 Cr |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 18,350 | 0.55% | ₹0.28 Cr |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | 17,883 | 1.24% | ₹0.28 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 15,461 | 0.27% | ₹0.24 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 15,243 | 0.23% | ₹0.24 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 15,195 | 0.23% | ₹0.23 Cr |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | 14,911 | 1.24% | ₹0.23 Cr |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | 12,348 | 1.08% | ₹0.19 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 12,115 | 0.54% | ₹0.19 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 11,410 | 0.37% | ₹0.18 Cr |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 10,645 | 1.05% | ₹0.16 Cr |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | 10,487 | 1.09% | ₹0.16 Cr |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 9,998 | 1.09% | ₹0.15 Cr |
 NJ Balanced Advantage FundNJ Mutual Fund | 10,000 | 0.00% | ₹0.15 Cr |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | 9,875 | 1.09% | ₹0.15 Cr |
| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | 9,830 | 1.37% | ₹0.15 Cr |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 9,364 | 1.08% | ₹0.14 Cr |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | 9,260 | 1.09% | ₹0.14 Cr |
 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 8,438 | 0.22% | ₹0.13 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 8,306 | 0.21% | ₹0.13 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 6,955 | 0.22% | ₹0.11 Cr |
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 6,910 | 1.08% | ₹0.11 Cr |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | 6,766 | 0.55% | ₹0.10 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 6,178 | 0.48% | ₹0.10 Cr |
| Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund | 6,062 | 4.11% | ₹0.09 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 6,026 | 0.22% | ₹0.09 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 5,889 | 0.22% | ₹0.09 Cr |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | 5,620 | 0.70% | ₹0.09 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 5,007 | 0.37% | ₹0.08 Cr |
 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 5,000 | – | ₹0.08 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 4,961 | 0.44% | ₹0.08 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 4,906 | 0.27% | ₹0.08 Cr |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | 4,263 | 1.09% | ₹0.07 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 3,427 | 0.38% | ₹0.05 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 2,780 | 0.27% | ₹0.04 Cr |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 2,502 | 1.15% | ₹0.04 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 2,468 | 0.23% | ₹0.04 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 2,338 | 0.34% | ₹0.04 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 1,946 | 0.33% | ₹0.03 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 1,795 | 0.27% | ₹0.03 Cr |
| 360 One Msci India ETF360 One Mutual Fund | 1,441 | 0.34% | ₹0.02 Cr |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 1,314 | 1.05% | ₹0.02 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 1,017 | 0.23% | ₹0.02 Cr |
| DSP Msci India ETFDSP Mutual Fund | 576 | 0.34% | ₹89,000 |
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 | 9 | 35 | 6 | 4 | 5 | 5 | 3 | 6 | 4 | 2 | 2 |
| bought again | 1 | 6 | 9 | 7 | 7 | 20 | 4 | 12 | 28 | 9 | 5 | 5 |
| added | 44 | 73 | 75 | 89 | 93 | 98 | 122 | 99 | 98 | 96 | 115 | 82 |
| cut | 44 | 19 | 39 | 53 | 46 | 59 | 31 | 47 | 56 | 55 | 47 | 81 |
| sold out | 6 | 4 | 5 | 4 | 7 | 10 | 17 | 11 | 23 | 16 | 6 | 9 |
Largest first-time buy in Sep 2026: Aditya Birla Sun Life MNC Fund; largest buy by a fund that held it before: Aditya Birla Sun Life Balanced Advantage Fund; largest addition: ICICI Prudential Focused Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: SBI Flexicap Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
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 Large & Midcap FundSBI Mutual Fund | 5,40,00,000 | 5,39,40,000−60,000 (−0.1%) | 5,40,00,000+60,000 (+0.1%) | 5,40,00,000 | 5,60,00,000+20,00,000 (+3.7%) | 5,60,00,000 | 5,60,00,000 | 5,60,00,000 | 5,60,00,000 | 5,60,00,000 | 5,60,00,000 | 5,60,00,000 |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 3,90,00,000+88,40,000 (+29.3%) | 4,10,80,000+20,80,000 (+5.3%) | 2,20,65,000−1,90,15,000 (−46.3%) | 2,60,05,000+39,40,000 (+17.9%) | 3,12,20,000+52,15,000 (+20.1%) | 4,20,00,000+1,07,80,000 (+34.5%) | 4,20,00,000 | 4,20,00,000 | 4,20,00,000 | 4,20,00,000 | 4,20,00,000 | 4,20,00,000 |
| ICICI Prudential Focused FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,75,00,000Bought again | 2,81,59,770+1,06,59,770 (+60.9%) | 3,32,19,770+50,60,000 (+18.0%) | 3,92,29,127+60,09,357 (+18.1%) |
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 5,18,44,304 | 5,18,44,304 | 5,18,44,304 | 4,50,00,000−68,44,304 (−13.2%) | 4,40,00,000−10,00,000 (−2.2%) | 4,40,00,000 | 4,40,00,000 | 4,40,00,000 | 4,40,00,000 | 4,40,00,000 | 3,70,00,000−70,00,000 (−15.9%) | 3,70,00,000 |
| HDFC Flexi Cap FundHDFC Mutual Fund | 2,05,00,000−15,00,000 (−6.8%) | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,22,78,722+17,78,722 (+8.7%) | 2,97,41,264+74,62,542 (+33.5%) | 2,97,41,264 | 2,97,41,264 | 2,97,41,264 |
| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | 1,86,61,554Bought again | 2,69,57,101+82,95,547 (+44.5%) | 2,08,83,926−60,73,175 (−22.5%) | 2,24,76,827+15,92,901 (+7.6%) | 2,00,00,000−24,76,827 (−11.0%) | 2,00,00,000 |
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 1,11,78,048 | 1,11,78,048 | 1,13,71,601+1,93,553 (+1.7%) | 1,16,50,470+2,78,869 (+2.5%) | 1,16,50,470 | 1,48,63,983+32,13,513 (+27.6%) | 1,32,09,453−16,54,530 (−11.1%) | 1,46,88,060+14,78,607 (+11.2%) | 1,45,70,926−1,17,134 (−0.8%) | 1,45,70,926 | 1,45,70,926 | 1,84,70,771+38,99,845 (+26.8%) |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | – | 20,000Bought again | Sold out | 2,00,000Bought again | Sold out | 37,20,000Bought again | 45,65,000+8,45,000 (+22.7%) | 2,84,10,000+2,38,45,000 (+522.3%) | 3,56,10,000+72,00,000 (+25.3%) | 2,89,15,000−66,95,000 (−18.8%) | 2,23,85,000−65,30,000 (−22.6%) | 1,71,30,000−52,55,000 (−23.5%) |
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 1,77,10,254 | 1,77,10,254 | 1,72,10,254−5,00,000 (−2.8%) | 1,67,10,254−5,00,000 (−2.9%) | 1,43,62,908−23,47,346 (−14.1%) | 1,53,62,908+10,00,000 (+7.0%) | 1,63,62,908+10,00,000 (+6.5%) | 1,58,32,916−5,29,992 (−3.2%) | 1,58,32,916 | 1,63,32,916+5,00,000 (+3.2%) | 1,63,32,916 | 1,63,32,916 |
| HSBC Midcap FundHSBC Mutual Fund | 2,91,24,300 | 2,91,24,300 | 3,12,54,726+21,30,426 (+7.3%) | 3,12,54,726 | 3,12,54,726 | 78,45,082−2,34,09,644 (−74.9%) | 41,992−78,03,090 (−99.5%) | 41,992 | 41,992 | 1,16,38,414+1,15,96,422 (+27,615.8%) | 1,61,38,853+45,00,439 (+38.7%) | 1,61,38,853 |
| Sundaram Mid Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 93,64,000Bought again | 1,02,26,659+8,62,659 (+9.2%) | 1,55,00,000+52,73,341 (+51.6%) | 1,57,50,000+2,50,000 (+1.6%) |
| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 60,00,000 | 66,33,520+6,33,520 (+10.6%) | 1,01,33,520+35,00,000 (+52.8%) | 1,01,33,520 | 1,01,33,520 | 1,18,33,520+17,00,000 (+16.8%) | 1,23,33,520+5,00,000 (+4.2%) | 1,23,33,520 | 1,45,83,520+22,50,000 (+18.2%) | 1,45,83,520 | 1,45,83,520 | 1,45,83,520 |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 | 1,06,29,062 |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 72,70,440+5,00,000 (+7.4%) | 72,70,440 | 67,85,648−4,84,792 (−6.7%) | 67,85,648 | 67,85,648 | 67,85,648 | 67,85,648 | 67,85,648 | 90,01,432+22,15,784 (+32.7%) | 90,01,432 | 90,01,432 | 90,01,432 |
| UTI Mid Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 10,00,000Bought again | 85,00,000+75,00,000 (+750.0%) | 85,00,000 | 87,00,000+2,00,000 (+2.4%) |
| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 26,69,576 | 26,69,576 | 18,99,576−7,70,000 (−28.8%) | 8,99,576−10,00,000 (−52.6%) | 8,99,576 | 7,64,150−1,35,426 (−15.1%) | 11,64,150+4,00,000 (+52.4%) | 25,34,150+13,70,000 (+117.7%) | 49,62,165+24,28,015 (+95.8%) | 71,12,165+21,50,000 (+43.3%) | 71,12,165 | 68,91,050−2,21,115 (−3.1%) |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 33,15,000Bought again | 2,60,000−30,55,000 (−92.2%) | 22,95,000+20,35,000 (+782.7%) | 76,85,000+53,90,000 (+234.9%) | 84,50,000+7,65,000 (+10.0%) | 64,45,000−20,05,000 (−23.7%) | 68,15,000+3,70,000 (+5.7%) |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | – | – | – | – | – | 38,35,000Bought again | 39,80,000+1,45,000 (+3.8%) | 50,30,000+10,50,000 (+26.4%) | 54,70,000+4,40,000 (+8.8%) | 60,20,000+5,50,000 (+10.1%) | 58,40,000−1,80,000 (−3.0%) | 58,40,000 |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 30,77,686 | 38,31,727+7,54,041 (+24.5%) | 38,31,727 | 38,31,727 | 38,31,727 | 38,31,727 | 38,31,727 | 38,31,727 | 54,17,403+15,85,676 (+41.4%) | 54,17,403 | 54,17,403 | 54,17,403 |
| HSBC Flexi Cap FundHSBC Mutual Fund | 36,37,273+7,74,373 (+27.1%) | 36,37,273 | 42,54,000+6,16,727 (+17.0%) | 42,54,000 | 42,54,000 | 42,54,000 | 48,16,232+5,62,232 (+13.2%) | 39,23,545−8,92,687 (−18.5%) | 45,84,297+6,60,752 (+16.8%) | 50,44,925+4,60,628 (+10.1%) | 50,44,925 | 50,44,925 |
| PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | 48,68,888Bought again | 48,68,888 | 48,68,888 | 48,68,888 | 48,68,888 | 48,68,888 | 48,68,888 | 48,68,888 | 48,68,888 |
| Tata Arbitrage FundTata Mutual Fund | – | – | – | – | – | – | – | 3,80,000Bought again | 78,30,000+74,50,000 (+1,960.5%) | 86,30,000+8,00,000 (+10.2%) | 78,85,000−7,45,000 (−8.6%) | 48,60,000−30,25,000 (−38.4%) |
| HDFC Arbitrage FundHDFC Mutual Fund | – | – | – | – | – | 9,50,000Bought again | Sold out | 13,60,000Bought again | 17,85,000+4,25,000 (+31.3%) | 36,85,000+19,00,000 (+106.4%) | 49,50,000+12,65,000 (+34.3%) | 48,05,000−1,45,000 (−2.9%) |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 45,00,000Bought again |
| SBI Arbitrage FundSBI Mutual Fund | Sold out | – | – | – | – | 15,90,000Bought again | 39,05,000+23,15,000 (+145.6%) | 40,20,000+1,15,000 (+2.9%) | 66,75,000+26,55,000 (+66.0%) | 75,40,000+8,65,000 (+13.0%) | 61,75,000−13,65,000 (−18.1%) | 42,55,000−19,20,000 (−31.1%) |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 16,68,533Bought again | 16,68,533 | 28,66,739+11,98,206 (+71.8%) | 32,83,241+4,16,502 (+14.5%) | 42,38,111+9,54,870 (+29.1%) | 42,38,111 | 42,38,111 |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 20,63,845Bought again | 20,63,845 | 40,39,620+19,75,775 (+95.7%) |
| Kotak MNC FundKotak Mahindra Mutual Fund | 42,00,000 | 41,40,000−60,000 (−1.4%) | 41,40,000 | 41,00,000−40,000 (−1.0%) | 40,00,000−1,00,000 (−2.4%) | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 |
| Tata Mid Cap FundTata Mutual Fund | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 |
| Invesco India Arbitrage FundInvesco Mutual Fund | – | – | – | – | – | 7,65,000Bought again | Sold out | 28,25,000Bought again | 1,20,70,000+92,45,000 (+327.3%) | 98,65,000−22,05,000 (−18.3%) | 44,20,000−54,45,000 (−55.2%) | 38,65,000−5,55,000 (−12.6%) |
| Kotak Contra FundKotak Mahindra Mutual Fund | – | – | – | 15,30,000Bought again | 37,40,000+22,10,000 (+144.4%) | 37,40,000 | 37,40,000 | 37,40,000 | 37,40,000 | 37,40,000 | 37,40,000 | 37,40,000 |
| Sundaram Multi Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 27,97,771Bought again | 27,97,771 | 27,97,771 | 35,26,119+7,28,348 (+26.0%) |
| Sundaram Small Cap FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 32,28,010Bought again |
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 40,50,966Bought again | 40,50,966 | 30,31,891−10,19,075 (−25.2%) | 30,31,891 |
| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | – | – | – | – | – | 6,75,000Bought | 14,80,000+8,05,000 (+119.3%) | 27,80,000+13,00,000 (+87.8%) | 28,80,000+1,00,000 (+3.6%) | 28,80,000 | 28,80,000 | 28,80,000 |
| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 28,79,765Bought |
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 21,36,364+46,720 (+2.2%) | 21,86,140+49,776 (+2.3%) | 22,47,629+61,489 (+2.8%) | 23,11,233+63,604 (+2.8%) | 23,68,024+56,791 (+2.5%) | 23,95,174+27,150 (+1.2%) | 24,90,155+94,981 (+4.0%) | 25,54,239+64,084 (+2.6%) | 26,10,810+56,571 (+2.2%) | 26,80,582+69,772 (+2.7%) | 27,78,824+98,242 (+3.7%) | 28,18,205+39,381 (+1.4%) |
| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 26,42,307 | 18,72,307−7,70,000 (−29.1%) | 13,12,307−5,60,000 (−29.9%) | 26,42,307+13,30,000 (+101.4%) | 26,42,307 | 27,42,307+1,00,000 (+3.8%) | 27,42,307 | 27,42,307 | 27,42,307 | 27,42,307 | 27,42,307 | 27,42,307 |
| Groww Multicap FundGroww Mutual Fund | 1,59,268 | 3,29,333+1,70,065 (+106.8%) | 3,29,333 | 3,29,333 | 3,29,333 | 3,29,333 | 3,72,108+42,775 (+13.0%) | 3,72,108 | 7,83,520+4,11,412 (+110.6%) | 14,59,674+6,76,154 (+86.3%) | 22,24,132+7,64,458 (+52.4%) | 27,29,035+5,04,903 (+22.7%) |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | – | – | – | – | 5,000Bought again | 10,65,000+10,60,000 (+21,200.0%) | Sold out | – | 26,65,000Bought again | 36,65,000+10,00,000 (+37.5%) | 32,80,000−3,85,000 (−10.5%) | 27,25,000−5,55,000 (−16.9%) |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 20,47,702−76,764 (−3.6%) | 20,99,412+51,710 (+2.5%) | 20,96,492−2,920 (−0.1%) | 21,63,294+66,802 (+3.2%) | 22,18,970+55,676 (+2.6%) | 23,32,172+1,13,202 (+5.1%) | 24,34,881+1,02,709 (+4.4%) | 24,80,594+45,713 (+1.9%) | 25,30,024+49,430 (+2.0%) | 25,67,228+37,204 (+1.5%) | 27,29,029+1,61,801 (+6.3%) | 27,06,229−22,800 (−0.8%) |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | 284Bought again | 284 | 26,45,284+26,45,000 (+9,31,338.0%) | 26,45,284 | 26,45,284 | 26,45,284 | 26,45,284 | 26,45,284 | 26,45,284 |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | 14,00,000Bought again | 26,00,000+12,00,000 (+85.7%) | 26,00,000 | 26,00,000 | 26,00,000 |
| Bandhan Arbitrage FundBandhan Mutual Fund | – | – | – | – | – | 5,85,000Bought again | Sold out | 5,000Bought again | 14,05,000+14,00,000 (+28,000.0%) | 30,00,000+15,95,000 (+113.5%) | 23,90,000−6,10,000 (−20.3%) | 25,70,000+1,80,000 (+7.5%) |
| UTI Multi Asset Allocation FundUTI Mutual Fund | – | – | – | – | – | – | 24,33,283Bought | 25,18,400+85,117 (+3.5%) | 25,18,400 | 25,18,400 | 25,11,500−6,900 (−0.3%) | 25,11,500 |
| UTI Arbitrage FundUTI Mutual Fund | – | – | – | – | – | 6,50,000Bought again | Sold out | – | 34,20,000Bought again | 34,90,000+70,000 (+2.1%) | 40,85,000+5,95,000 (+17.1%) | 25,00,000−15,85,000 (−38.8%) |
| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 24,85,000+3,85,000 (+18.3%) | 24,85,000 |
| Axis India Manufacturing FundAxis Mutual Fund | 15,62,002 | 22,80,641+7,18,639 (+46.0%) | 28,57,362+5,76,721 (+25.3%) | 32,99,469+4,42,107 (+15.5%) | 31,72,859−1,26,610 (−3.8%) | Sold out | – | – | – | – | 22,43,533Bought again | 22,43,533 |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 10,42,490 | 10,42,490 | 3,78,000−6,64,490 (−63.7%) | 7,82,842+4,04,842 (+107.1%) | 7,82,842 | 22,15,657+14,32,815 (+183.0%) | 19,69,998−2,45,659 (−11.1%) | 19,69,998 | 22,27,973+2,57,975 (+13.1%) | 22,27,973 | 22,27,973 | 22,27,973 |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | 11,00,000Bought | 14,00,000+3,00,000 (+27.3%) | 14,00,000 | 14,00,000 | 16,50,000+2,50,000 (+17.9%) | 17,50,000+1,00,000 (+6.1%) | 17,50,000 | 17,50,000 | 17,50,000 | 19,00,000+1,50,000 (+8.6%) | 22,00,000+3,00,000 (+15.8%) |
| Sundaram Arbitrage FundSundaram Mutual Fund | – | – | – | – | – | 7,25,000Bought again | Sold out | 17,95,000Bought again | 20,95,000+3,00,000 (+16.7%) | 20,95,000 | 20,95,000 | 21,95,000+1,00,000 (+4.8%) |
| Axis Arbitrage FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 19,90,000Bought again | 22,65,000+2,75,000 (+13.8%) | 16,65,000−6,00,000 (−26.5%) | 21,65,000+5,00,000 (+30.0%) |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 25,000Bought again | 11,60,000+11,35,000 (+4,540.0%) | 21,45,000+9,85,000 (+84.9%) | 21,65,000+20,000 (+0.9%) | 21,65,000 |
| DSP Arbitrage FundDSP Mutual Fund | – | – | – | – | – | 35,000Bought again | Sold out | – | 18,90,000Bought again | 19,25,000+35,000 (+1.9%) | 18,30,000−95,000 (−4.9%) | 20,15,000+1,85,000 (+10.1%) |
| Nippon India Arbitrage FundNippon India Mutual Fund | – | – | – | – | – | 45,000Bought again | Sold out | 12,95,000Bought again | 62,85,000+49,90,000 (+385.3%) | 57,25,000−5,60,000 (−8.9%) | 52,05,000−5,20,000 (−9.1%) | 20,15,000−31,90,000 (−61.3%) |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
| UTI Transportation and Logistics FundUTI Mutual Fund | 22,90,584 | 22,90,584 | 22,90,584 | 22,90,584 | 22,90,584 | 22,90,584 | 22,90,584 | 19,40,584−3,50,000 (−15.3%) | 19,40,584 | 19,40,584 | 19,40,584 | 19,40,584 |
| JM Mid Cap FundJM Financial Mutual Fund | – | 10,00,000Bought again | 12,71,403+2,71,403 (+27.1%) | 13,21,403+50,000 (+3.9%) | 13,34,313+12,910 (+1.0%) | 12,39,314−94,999 (−7.1%) | 12,69,314+30,000 (+2.4%) | 12,69,314 | 14,69,314+2,00,000 (+15.8%) | 15,69,314+1,00,000 (+6.8%) | 19,19,314+3,50,000 (+22.3%) | 19,19,314 |
| Bandhan Midcap FundBandhan Mutual Fund | – | – | – | – | – | – | 3,47,123Bought | 3,47,123 | 8,60,394+5,13,271 (+147.9%) | 10,05,992+1,45,598 (+16.9%) | 17,48,350+7,42,358 (+73.8%) | 19,03,871+1,55,521 (+8.9%) |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | 11,00,000Bought | 14,00,000+3,00,000 (+27.3%) | 14,00,000 | 14,00,000 | 15,00,000+1,00,000 (+7.1%) | 15,00,000 | 15,00,000 | 15,00,000 | 15,50,000+50,000 (+3.3%) | 18,50,000+3,00,000 (+19.4%) | 19,00,000+50,000 (+2.7%) |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 15,45,923−3,908 (−0.3%) | 15,77,805+31,882 (+2.1%) | 16,05,625+27,820 (+1.8%) | 16,36,943+31,318 (+2.0%) | 16,59,673+22,730 (+1.4%) | 16,71,016+11,343 (+0.7%) | 17,13,595+42,579 (+2.6%) | 17,43,153+29,558 (+1.7%) | 18,34,937+91,784 (+5.3%) | 18,78,744+43,807 (+2.4%) | 19,13,841+35,097 (+1.9%) | 18,95,596−18,245 (−1.0%) |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 | 18,44,568 |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 11,27,674 | 11,27,674 | 11,27,674 | 11,27,674 | 11,27,674 | 11,27,674 | 7,59,772−3,67,902 (−32.6%) | 9,79,092+2,19,320 (+28.9%) | 18,35,718+8,56,626 (+87.5%) | 18,35,718 | 18,35,718 | 18,35,718 |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | – | – | 25,75,161Bought | 26,34,897+59,736 (+2.3%) | 27,17,411+82,514 (+3.1%) | 28,21,259+1,03,848 (+3.8%) | 29,99,364+1,78,105 (+6.3%) | 30,52,498+53,134 (+1.8%) | 17,53,795−12,98,703 (−42.6%) | 17,75,999+22,204 (+1.3%) | 18,01,392+25,393 (+1.4%) | 18,22,879+21,487 (+1.2%) |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 17,00,000Bought again | 17,00,000 |
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 17,21,168 | 14,71,168−2,50,000 (−14.5%) | 6,99,433−7,71,735 (−52.5%) | 3,99,433−3,00,000 (−42.9%) | 2,29,433−1,70,000 (−42.6%) | 2,29,433 | 12,19,433+9,90,000 (+431.5%) | 20,99,433+8,80,000 (+72.2%) | 22,99,433+2,00,000 (+9.5%) | 22,99,433 | 20,49,433−2,50,000 (−10.9%) | 16,49,433−4,00,000 (−19.5%) |
| Nippon India Equity Savings FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 16,25,000Bought again | 16,25,000 |
| 360 One Quant Fund360 One Mutual Fund | – | 18,77,509Bought | 18,67,834−9,675 (−0.5%) | 18,73,397+5,563 (+0.3%) | 19,11,604+38,207 (+2.0%) | 19,41,572+29,968 (+1.6%) | 19,69,516+27,944 (+1.4%) | 15,92,927−3,76,589 (−19.1%) | 15,85,545−7,382 (−0.5%) | 15,42,119−43,426 (−2.7%) | 14,84,694−57,425 (−3.7%) | 14,63,269−21,425 (−1.4%) |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 6,90,820Bought | 6,90,820 | 13,91,850+7,01,030 (+101.5%) |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | – | – | – | – | – | 16,20,000Bought again | 8,85,000−7,35,000 (−45.4%) | 22,40,000+13,55,000 (+153.1%) | 20,00,000−2,40,000 (−10.7%) | 16,05,000−3,95,000 (−19.8%) | 9,60,000−6,45,000 (−40.2%) | 13,55,000+3,95,000 (+41.2%) |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 9,50,457−33,544 (−3.4%) | 9,72,751+22,294 (+2.4%) | 10,14,540+41,789 (+4.3%) | 10,71,302+56,762 (+5.6%) | 11,08,907+37,605 (+3.5%) | 11,78,899+69,992 (+6.3%) | 12,33,272+54,373 (+4.6%) | 12,53,578+20,306 (+1.7%) | 12,68,616+15,038 (+1.2%) | 12,50,553−18,063 (−1.4%) | 12,52,990+2,437 (+0.2%) | 12,81,604+28,614 (+2.3%) |
| ITI Mid Cap FundITI Mutual Fund | 9,99,256+46,421 (+4.9%) | 9,99,256 | 9,99,256 | 10,35,424+36,168 (+3.6%) | 10,35,424 | 11,87,895+1,52,471 (+14.7%) | 11,87,895 | 11,87,895 | 11,87,895 | 11,87,895 | 11,87,895 | 12,78,626+90,731 (+7.6%) |
| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | – | – | 19,50,124Bought | 19,54,925+4,801 (+0.3%) | 19,92,352+37,427 (+1.9%) | 20,49,072+56,720 (+2.9%) | 21,24,788+75,716 (+3.7%) | 21,50,001+25,213 (+1.2%) | 12,19,234−9,30,767 (−43.3%) | 12,42,855+23,621 (+1.9%) | 12,52,494+9,639 (+0.8%) | 12,71,404+18,910 (+1.5%) |
| Sundaram Value FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 10,86,000Bought again | 10,86,000 | 12,00,000+1,14,000 (+10.5%) | 12,00,000 |
| Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund | 11,70,000−1,10,000 (−8.6%) | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 |
| HSBC Consumption FundHSBC Mutual Fund | 11,47,600+5,11,600 (+80.4%) | 11,47,600 | 11,47,600 | 11,47,600 | 11,47,600 | 11,47,600 | 11,47,600 | 11,47,600 | 11,47,600 | 11,47,600 | 11,47,600 | 11,47,600 |
| Nippon India Nifty Auto ETFNippon India Mutual Fund | 8,12,978+14,150 (+1.8%) | 8,50,159+37,181 (+4.6%) | 9,81,379+1,31,220 (+15.4%) | 9,40,279−41,100 (−4.2%) | 9,42,889+2,610 (+0.3%) | 10,35,253+92,364 (+9.8%) | 10,66,949+31,696 (+3.1%) | 10,10,985−55,964 (−5.3%) | 10,40,079+29,094 (+2.9%) | 10,46,226+6,147 (+0.6%) | 11,03,778+57,552 (+5.5%) | 10,92,324−11,454 (−1.0%) |
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,00,000Bought again |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 10,00,000Bought again | 10,00,000 |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 7,20,026+13,346 (+1.9%) | 7,62,683+42,657 (+5.9%) | 7,97,901+35,218 (+4.6%) | 8,27,444+29,543 (+3.7%) | 8,52,242+24,798 (+3.0%) | 8,44,323−7,919 (−0.9%) | 8,63,254+18,931 (+2.2%) | 8,72,497+9,243 (+1.1%) | 8,94,572+22,075 (+2.5%) | 9,06,345+11,773 (+1.3%) | 9,32,903+26,558 (+2.9%) | 9,74,789+41,886 (+4.5%) |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | 2,50,459Bought again | 459−2,50,000 (−99.8%) | 459 | 9,40,459+9,40,000 (+2,04,793.0%) | 9,40,459 | 9,40,459 | 9,40,459 | 9,40,459 | 9,40,459 | 9,40,459 |
| UTI MNC FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 17,50,000Bought again | 9,00,000−8,50,000 (−48.6%) | 9,00,000 |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 7,03,664−14,111 (−2.0%) | 7,15,568+11,904 (+1.7%) | 7,24,084+8,516 (+1.2%) | 7,19,290−4,794 (−0.7%) | 7,27,439+8,149 (+1.1%) | 7,31,155+3,716 (+0.5%) | 7,61,680+30,525 (+4.2%) | 7,78,247+16,567 (+2.2%) | 8,06,880+28,633 (+3.7%) | 8,30,395+23,515 (+2.9%) | 8,65,258+34,863 (+4.2%) | 8,74,715+9,457 (+1.1%) |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 6,82,528+19,456 (+2.9%) | 7,06,232+23,704 (+3.5%) | 7,30,473+24,241 (+3.4%) | 7,20,561−9,912 (−1.4%) | 7,23,839+3,278 (+0.5%) | 7,11,363−12,476 (−1.7%) | 7,56,185+44,822 (+6.3%) | 7,82,459+26,274 (+3.5%) | 8,38,216+55,757 (+7.1%) | 8,66,058+27,842 (+3.3%) | 8,87,851+21,793 (+2.5%) | 8,74,069−13,782 (−1.6%) |
| HDFC MNC FundHDFC Mutual Fund | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 7,60,000−1,40,000 (−15.6%) | 3,60,000−4,00,000 (−52.6%) | 3,60,000 | 8,30,000+4,70,000 (+130.6%) | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 |
| Canara Robeco Value FundCanara Robeco Mutual Fund | – | – | – | – | – | 1,57,500Bought again | 3,80,000+2,22,500 (+141.3%) | 5,52,332+1,72,332 (+45.4%) | 6,27,332+75,000 (+13.6%) | 7,67,324+1,39,992 (+22.3%) | 7,67,324 | 7,67,324 |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | 11,74,783Bought again | 200−11,74,583 (−100.0%) | 200 | 200 | 14,65,200+14,65,000 (+7,32,500.0%) | 20,10,200+5,45,000 (+37.2%) | 10,19,426−9,90,774 (−49.3%) | 10,19,426 | 10,19,426 | 7,59,573−2,59,853 (−25.5%) | 7,59,573 |
| Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | – | – | 4,50,000Bought | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,75,000+25,000 (+5.6%) | 7,50,000+2,75,000 (+57.9%) |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 6,55,555−1,099 (−0.2%) | 6,60,995+5,440 (+0.8%) | 6,81,428+20,433 (+3.1%) | 6,94,519+13,091 (+1.9%) | 7,24,132+29,613 (+4.3%) | 7,32,057+7,925 (+1.1%) | 7,39,285+7,228 (+1.0%) | 7,37,572−1,713 (−0.2%) | 7,54,646+17,074 (+2.3%) | 7,55,286+640 (+0.1%) | 7,50,841−4,445 (−0.6%) | 7,20,101−30,740 (−4.1%) |
| Sundaram Multi-Factor FundSundaram Mutual Fund | – | 5,22,680Bought | 1,68,020−3,54,660 (−67.9%) | 33,020−1,35,000 (−80.4%) | 12,74,192+12,41,172 (+3,758.9%) | 12,54,023−20,169 (−1.6%) | 12,34,527−19,496 (−1.6%) | 12,34,527 | 7,02,090−5,32,437 (−43.1%) | 6,90,590−11,500 (−1.6%) | 7,37,932+47,342 (+6.9%) | 7,18,598−19,334 (−2.6%) |
| Axis Momentum FundAxis Mutual Fund | – | – | – | – | – | 2,54,751Bought | 15,500−2,39,251 (−93.9%) | Sold out | 7,00,000Bought again | 7,00,000 | 7,00,000 | 7,00,000 |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | 6,23,875Bought | 6,25,838+1,963 (+0.3%) | 6,05,137−20,701 (−3.3%) | 11,20,862+5,15,725 (+85.2%) | 11,30,199+9,337 (+0.8%) | 11,51,110+20,911 (+1.9%) | 8,21,372−3,29,738 (−28.7%) | 8,33,590+12,218 (+1.5%) | 8,39,724+6,134 (+0.7%) | 6,62,014−1,77,710 (−21.2%) |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 2,60,000Bought again | 6,60,000+4,00,000 (+153.9%) | 6,60,000 | 6,60,000 |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 3,31,450Bought again | 3,31,450 | 6,44,970+3,13,520 (+94.6%) |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | – | – | – | – | 45,000Bought again | 5,45,000+5,00,000 (+1,111.1%) | 2,40,000−3,05,000 (−56.0%) | 5,75,000+3,35,000 (+139.6%) | 8,60,000+2,85,000 (+49.6%) | 9,65,000+1,05,000 (+12.2%) | 6,50,000−3,15,000 (−32.6%) | 6,05,000−45,000 (−6.9%) |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 10,00,000 | 10,00,000 | 9,00,000−1,00,000 (−10.0%) | 5,50,000−3,50,000 (−38.9%) | 5,50,000 | 4,50,000−1,00,000 (−18.2%) | 4,50,000 | 4,50,000 | 7,50,000+3,00,000 (+66.7%) | 7,50,000 | 6,00,000−1,50,000 (−20.0%) | 6,00,000 |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | – | – | 6,15,994Bought again | 6,13,782−2,212 (−0.4%) | 5,82,020−31,762 (−5.2%) | 8,89,634+3,07,614 (+52.9%) | 9,00,795+11,161 (+1.3%) | 8,86,144−14,651 (−1.6%) | 5,86,273−2,99,871 (−33.8%) | 5,80,375−5,898 (−1.0%) | 5,73,076−7,299 (−1.3%) | 5,72,026−1,050 (−0.2%) |
| ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund | 3,79,965−1,960 (−0.5%) | 4,07,595+27,630 (+7.3%) | 4,40,980+33,385 (+8.2%) | 4,76,789+35,809 (+8.1%) | 4,87,381+10,592 (+2.2%) | 5,13,742+26,361 (+5.4%) | 5,32,689+18,947 (+3.7%) | 5,32,489−200 (0.0%) | 5,39,165+6,676 (+1.3%) | 5,39,276+111 (0.0%) | 5,63,782+24,506 (+4.5%) | 5,66,763+2,981 (+0.5%) |
| HSBC Infrastructure FundHSBC Mutual Fund | – | 8,10,000Bought | 8,10,000 | 8,10,000 | 5,60,000−2,50,000 (−30.9%) | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 |
| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 6,87,198−1,108 (−0.2%) | 6,87,198 | 5,80,234−1,06,964 (−15.6%) | 5,80,234 | 5,77,061−3,173 (−0.6%) | 5,64,688−12,373 (−2.1%) | 5,65,755+1,067 (+0.2%) | 5,64,688−1,067 (−0.2%) | 5,59,847−4,841 (−0.9%) | 5,59,847 | 5,59,847 | 5,59,847 |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 4,46,808+10,165 (+2.3%) | 4,60,717+13,909 (+3.1%) | 4,69,842+9,125 (+2.0%) | 4,85,175+15,333 (+3.3%) | 5,02,668+17,493 (+3.6%) | 5,10,149+7,481 (+1.5%) | 5,25,278+15,129 (+3.0%) | 5,33,248+7,970 (+1.5%) | 5,20,131−13,117 (−2.5%) | 5,30,734+10,603 (+2.0%) | 5,49,400+18,666 (+3.5%) | 5,52,804+3,404 (+0.6%) |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | 5,50,000Bought again | 5,50,000 | 5,50,000 | 5,50,000 |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 4,95,000Bought | 4,95,000 | 4,95,000 | 5,40,000+45,000 (+9.1%) |
| ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund | 3,53,024−4,624 (−1.3%) | 3,64,969+11,945 (+3.4%) | 3,88,469+23,500 (+6.4%) | 4,11,266+22,797 (+5.9%) | 4,35,937+24,671 (+6.0%) | 4,37,621+1,684 (+0.4%) | 4,62,133+24,512 (+5.6%) | 5,04,527+42,394 (+9.2%) | 5,23,440+18,913 (+3.8%) | 5,12,097−11,343 (−2.2%) | 5,05,208−6,889 (−1.4%) | 5,23,694+18,486 (+3.7%) |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 5,20,000Bought again | 5,20,000 | 5,20,000 |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 4,19,668+9,845 (+2.4%) | 4,26,241+6,573 (+1.6%) | 4,31,626+5,385 (+1.3%) | 4,54,413+22,787 (+5.3%) | 4,79,395+24,982 (+5.5%) | 4,97,022+17,627 (+3.7%) | 5,05,162+8,140 (+1.6%) | 5,18,554+13,392 (+2.7%) | 5,30,868+12,314 (+2.4%) | 5,30,435−433 (−0.1%) | 5,28,808−1,627 (−0.3%) | 5,16,993−11,815 (−2.2%) |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,00,000Bought |
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 3,31,201+8,259 (+2.6%) | 3,46,139+14,938 (+4.5%) | 3,59,020+12,881 (+3.7%) | 3,70,963+11,943 (+3.3%) | 3,83,508+12,545 (+3.4%) | 4,18,847+35,339 (+9.2%) | 4,25,725+6,878 (+1.6%) | 4,39,353+13,628 (+3.2%) | 4,55,694+16,341 (+3.7%) | 4,70,759+15,065 (+3.3%) | 4,86,159+15,400 (+3.3%) | 4,93,281+7,122 (+1.5%) |
| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | – | – | 4,90,000Bought again | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 |
| LIC Mf Mid Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,73,500Bought again |
| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 5,83,250Bought | 5,76,254−6,996 (−1.2%) | 6,01,409+25,155 (+4.4%) | 6,76,153+74,744 (+12.4%) | 7,44,039+67,886 (+10.0%) | 7,62,126+18,087 (+2.4%) | 4,38,605−3,23,521 (−42.5%) | 4,51,189+12,584 (+2.9%) | 4,65,188+13,999 (+3.1%) | 4,72,098+6,910 (+1.5%) |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 3,81,367+6,478 (+1.7%) | 3,92,412+11,045 (+2.9%) | 4,01,982+9,570 (+2.4%) | 4,16,605+14,623 (+3.6%) | 4,24,627+8,022 (+1.9%) | 4,30,471+5,844 (+1.4%) | 4,38,573+8,102 (+1.9%) | 4,38,112−461 (−0.1%) | 4,32,647−5,465 (−1.3%) | 4,40,567+7,920 (+1.8%) | 4,56,216+15,649 (+3.6%) | 4,60,273+4,057 (+0.9%) |
| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 83,559 | 83,262−297 (−0.4%) | Sold out | 3,90,024Bought again | 2,96,647−93,377 (−23.9%) | 4,55,805+1,59,158 (+53.7%) | 4,55,805 |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | 4,30,987Bought | 4,36,503+5,516 (+1.3%) | 4,37,573+1,070 (+0.3%) | 7,46,115+3,08,542 (+70.5%) | 7,90,021+43,906 (+5.9%) | 7,93,880+3,859 (+0.5%) | 5,58,906−2,34,974 (−29.6%) | 5,55,517−3,389 (−0.6%) | 5,66,835+11,318 (+2.0%) | 4,41,426−1,25,409 (−22.1%) |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | – | – | 4,51,739Bought again | 1,739−4,50,000 (−99.6%) | 1,739 | 8,11,739+8,10,000 (+46,578.5%) | 8,11,739 | 8,11,739 | 4,05,870−4,05,869 (−50.0%) | 4,05,870 | 4,05,870 | 4,05,870 |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | – | – | – | – | – | – | – | – | 3,70,000Bought again | 3,90,000+20,000 (+5.4%) | 4,35,000+45,000 (+11.5%) | 4,05,000−30,000 (−6.9%) |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 1,47,453+10,156 (+7.4%) | 1,81,500+34,047 (+23.1%) | 3,59,358+1,77,858 (+98.0%) | 3,58,678−680 (−0.2%) | 3,59,424+746 (+0.2%) | 3,41,848−17,576 (−4.9%) | 3,47,938+6,090 (+1.8%) | 3,39,273−8,665 (−2.5%) | 3,42,415+3,142 (+0.9%) | 3,91,236+48,821 (+14.3%) | 3,85,978−5,258 (−1.3%) | 3,89,064+3,086 (+0.8%) |
| HDFC Nifty Auto Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 3,66,347 | 3,61,456−4,891 (−1.3%) | 3,52,662−8,794 (−2.4%) |
| Sundaram Dividend Yield FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 3,50,000Bought again | 3,50,000 | 3,50,000 | 3,50,000 |
| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | 3,50,000Bought again | 3,50,000 | 3,50,000 | 3,50,000 |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 3,07,217+339 (+0.1%) | 3,12,711+5,494 (+1.8%) | 3,16,454+3,743 (+1.2%) | 3,13,714−2,740 (−0.9%) | 3,20,551+6,837 (+2.2%) | 3,19,481−1,070 (−0.3%) | 3,24,583+5,102 (+1.6%) | 3,27,828+3,245 (+1.0%) | 3,30,853+3,025 (+0.9%) | 3,33,858+3,005 (+0.9%) | 3,36,652+2,794 (+0.8%) | 3,30,295−6,357 (−1.9%) |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | – | – | – | – | – | 4,04,000Bought | 3,24,022−79,978 (−19.8%) | 3,36,486+12,464 (+3.9%) | 3,33,122−3,364 (−1.0%) | 3,28,143−4,979 (−1.5%) | 3,28,143 | 3,28,143 |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 3,25,000Bought | 3,25,000 | 3,25,000 | 3,25,000 |
| Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund | – | – | – | – | 69,501 | 1,10,889+41,388 (+59.6%) | 1,44,451+33,562 (+30.3%) | 1,77,086+32,635 (+22.6%) | 2,11,875+34,789 (+19.7%) | 2,39,779+27,904 (+13.2%) | 2,74,746+34,967 (+14.6%) | 3,01,548+26,802 (+9.8%) |
| SBI Long Term Advantage Fund - Series VISBI Mutual Fund | – | – | – | – | 3,00,000Bought again | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | – | – | 2,90,685Bought again | 2,84,342−6,343 (−2.2%) | 2,81,928−2,414 (−0.9%) | 4,27,468+1,45,540 (+51.6%) | 4,24,056−3,412 (−0.8%) | 4,21,451−2,605 (−0.6%) | 2,76,937−1,44,514 (−34.3%) | 2,76,647−290 (−0.1%) | 2,87,513+10,866 (+3.9%) | 2,93,054+5,541 (+1.9%) |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 74,016 | 2,11,024+1,37,008 (+185.1%) | 2,90,124+79,100 (+37.5%) |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 1,02,542Bought | 2,33,488+1,30,946 (+127.7%) | 2,33,488 | 1,91,488−42,000 (−18.0%) | 1,72,508−18,980 (−9.9%) | 1,72,508 | 2,31,879+59,371 (+34.4%) | 3,74,816+1,42,937 (+61.6%) | 3,17,691−57,125 (−15.2%) | 3,17,691 | 3,17,691 | 2,85,741−31,950 (−10.1%) |
| UTI Quant FundUTI Mutual Fund | – | – | – | – | – | 8,54,389Bought | 8,54,389 | 8,46,719−7,670 (−0.9%) | 8,04,384−42,335 (−5.0%) | 8,04,384 | 7,76,572−27,812 (−3.5%) | 2,78,325−4,98,247 (−64.2%) |
| JM Large & Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | 2,70,000Bought | 2,70,000 | 2,70,000 | 2,70,000 |
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 2,61,808+4,989 (+1.9%) | 2,66,722+4,914 (+1.9%) | 2,66,727+5 (0.0%) | 2,69,980+3,253 (+1.2%) | 2,67,469−2,511 (−0.9%) | 2,63,468−4,001 (−1.5%) | 2,67,932+4,464 (+1.7%) | 2,69,807+1,875 (+0.7%) | 2,72,067+2,260 (+0.8%) | 2,71,892−175 (−0.1%) | 2,72,948+1,056 (+0.4%) | 2,68,878−4,070 (−1.5%) |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 1,20,782+2,588 (+2.2%) | 1,72,317+51,535 (+42.7%) | 1,88,778+16,461 (+9.6%) | 2,41,687+52,909 (+28.0%) | 2,47,152+5,465 (+2.3%) | 2,48,318+1,166 (+0.5%) | 2,53,278+4,960 (+2.0%) | 2,52,382−896 (−0.4%) | 2,56,588+4,206 (+1.7%) | 2,54,252−2,336 (−0.9%) | 2,58,165+3,913 (+1.5%) | 2,68,514+10,349 (+4.0%) |
| Tata Nifty Auto Index FundTata Mutual Fund | 2,22,343−2,079 (−0.9%) | 2,35,047+12,704 (+5.7%) | 2,28,969−6,078 (−2.6%) | 2,30,269+1,300 (+0.6%) | 2,29,809−460 (−0.2%) | 2,31,561+1,752 (+0.8%) | 2,33,868+2,307 (+1.0%) | 2,35,341+1,473 (+0.6%) | 2,35,387+46 (0.0%) | 2,35,710+323 (+0.1%) | 2,42,514+6,804 (+2.9%) | 2,60,660+18,146 (+7.5%) |
| Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund | 2,40,996−2,794 (−1.2%) | 2,48,935+7,939 (+3.3%) | 3,00,060+51,125 (+20.5%) | 2,97,531−2,529 (−0.8%) | 2,96,201−1,330 (−0.5%) | 2,40,407−55,794 (−18.8%) | 2,44,906+4,499 (+1.9%) | 2,47,572+2,666 (+1.1%) | 2,65,021+17,449 (+7.1%) | 2,63,410−1,611 (−0.6%) | 2,68,182+4,772 (+1.8%) | 2,58,733−9,449 (−3.5%) |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 30,88,768Bought again | 30,88,768 | 2,57,814−28,30,954 (−91.7%) |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | 1,30,000Bought | 1,30,000 | 2,55,000+1,25,000 (+96.2%) | 2,55,000 | 2,55,000 |
| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | – | – | – | – | 2,50,000Bought again | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 |
| Sundaram Equity Savings FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | 1,18,055Bought again | 1,18,055 | 2,29,195+1,11,140 (+94.1%) |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 1,21,043+6,479 (+5.7%) | 1,34,744+13,701 (+11.3%) | 1,71,473+36,729 (+27.3%) | 1,63,957−7,516 (−4.4%) | 1,73,155+9,198 (+5.6%) | 1,82,980+9,825 (+5.7%) | 1,98,951+15,971 (+8.7%) | 2,05,335+6,384 (+3.2%) | 2,08,093+2,758 (+1.3%) | 2,18,259+10,166 (+4.9%) | 2,24,620+6,361 (+2.9%) | 2,24,712+92 (0.0%) |
| Helios Arbitrage FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | 1,35,000Bought | 2,20,000+85,000 (+63.0%) | 2,20,000 |
| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,99,728Bought | 1,99,728 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 82,058 | 1,39,816+57,758 (+70.4%) | 1,94,029+54,213 (+38.8%) |
| ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund | 2,67,499−14,996 (−5.3%) | 2,51,696−15,803 (−5.9%) | 2,87,746+36,050 (+14.3%) | 3,06,046+18,300 (+6.4%) | 3,12,682+6,636 (+2.2%) | 3,08,657−4,025 (−1.3%) | 3,14,659+6,002 (+1.9%) | 3,14,570−89 (0.0%) | 3,11,076−3,494 (−1.1%) | 3,15,803+4,727 (+1.5%) | 2,16,524−99,279 (−31.4%) | 1,89,595−26,929 (−12.4%) |
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 1,10,430+19,344 (+21.2%) | 1,23,315+12,885 (+11.7%) | 1,39,701+16,386 (+13.3%) | 1,54,636+14,935 (+10.7%) | 1,67,735+13,099 (+8.5%) | 1,86,543+18,808 (+11.2%) | 1,78,865−7,678 (−4.1%) | 1,84,584+5,719 (+3.2%) | 1,88,622+4,038 (+2.2%) | 1,94,692+6,070 (+3.2%) | 1,92,614−2,078 (−1.1%) | 1,88,251−4,363 (−2.3%) |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 1,05,252+3,964 (+3.9%) | 1,14,582+9,330 (+8.9%) | 1,25,795+11,213 (+9.8%) | 1,44,469+18,674 (+14.8%) | 1,52,859+8,390 (+5.8%) | 1,72,748+19,889 (+13.0%) | 1,80,583+7,835 (+4.5%) | 1,82,410+1,827 (+1.0%) | 1,77,584−4,826 (−2.7%) | 1,79,484+1,900 (+1.1%) | 1,83,999+4,515 (+2.5%) | 1,86,924+2,925 (+1.6%) |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | – | – | 1,00,000Bought | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,50,000+50,000 (+50.0%) | 1,50,000 | 1,75,000+25,000 (+16.7%) |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 1,73,300Bought again | 1,73,300 | 1,73,300 | 1,73,300 | 1,73,300 |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 1,53,366−51 (0.0%) | 1,56,062+2,696 (+1.8%) | 1,60,079+4,017 (+2.6%) | 1,66,891+6,812 (+4.3%) | 1,78,927+12,036 (+7.2%) | 1,49,587−29,340 (−16.4%) | 1,46,869−2,718 (−1.8%) | 1,48,254+1,385 (+0.9%) | 1,74,042+25,788 (+17.4%) | 1,73,895−147 (−0.1%) | 1,78,625+4,730 (+2.7%) | 1,72,421−6,204 (−3.5%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 1,65,240−6,109 (−3.6%) | 1,60,626−4,614 (−2.8%) | 1,56,212−4,414 (−2.8%) | 1,59,882+3,670 (+2.4%) | 1,60,028+146 (+0.1%) | 1,57,544−2,484 (−1.6%) | 1,62,207+4,663 (+3.0%) | 1,62,717+510 (+0.3%) | 1,56,451−6,266 (−3.9%) | 1,56,374−77 (−0.1%) | 1,58,485+2,111 (+1.4%) | 1,58,321−164 (−0.1%) |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | – | – | – | 1,50,610Bought again | 1,50,610 | 1,50,610 | 1,50,610 | 1,57,950+7,340 (+4.9%) | 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 |
| Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund | 1,49,168−1,702 (−1.1%) | 1,51,727+2,559 (+1.7%) | 1,80,718+28,991 (+19.1%) | 1,80,714−4 (0.0%) | 1,77,715−2,999 (−1.7%) | 1,42,947−34,768 (−19.6%) | 1,46,265+3,318 (+2.3%) | 1,49,958+3,693 (+2.5%) | 1,63,458+13,500 (+9.0%) | 1,60,792−2,666 (−1.6%) | 1,58,908−1,884 (−1.2%) | 1,53,312−5,596 (−3.5%) |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | – | – | – | – | 1,52,000Bought | 1,52,000 | 1,52,000 | 1,52,000 | 1,52,000 | 1,52,000 | 1,52,000 | 1,52,000 |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | – | – | – | – | – | – | – | – | 1,20,150Bought again | 1,43,775+23,625 (+19.7%) | 1,44,068+293 (+0.2%) | 1,44,077+9 (0.0%) |
| Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund | 1,27,110−4,147 (−3.2%) | 1,26,470−640 (−0.5%) | 1,28,278+1,808 (+1.4%) | 1,35,334+7,056 (+5.5%) | 1,36,866+1,532 (+1.1%) | 1,43,287+6,421 (+4.7%) | 1,45,519+2,232 (+1.6%) | 1,43,287−2,232 (−1.5%) | 1,39,752−3,535 (−2.5%) | 1,38,669−1,083 (−0.8%) | 1,40,927+2,258 (+1.6%) | 1,37,263−3,664 (−2.6%) |
| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | – | – | – | – | – | 14,179 | 15,900+1,721 (+12.1%) | 16,780+880 (+5.5%) | 9,299−7,481 (−44.6%) | 10,748+1,449 (+15.6%) | 1,28,621+1,17,873 (+1,096.7%) | 1,35,901+7,280 (+5.7%) |
| PGIM India Multi Cap FundPGIM India Mutual Fund | – | – | – | 1,35,000Bought | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 1,58,565 | 1,58,565 | 1,58,565 | 1,58,565 | 1,58,565 | 1,58,565 | 1,58,565 | 1,58,565 | 2,58,057+99,492 (+62.8%) | 2,58,057 | 2,58,057 | 1,27,322−1,30,735 (−50.7%) |
| HSBC Arbitrage FundHSBC Mutual Fund | – | – | – | – | – | – | – | – | 4,50,000Bought again | 2,30,000−2,20,000 (−48.9%) | 10,000−2,20,000 (−95.7%) | 1,25,000+1,15,000 (+1,150.0%) |
| quant Arbitrage Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | 1,25,000Bought | 1,25,000 | 1,25,000 |
| Kotak Nifty MNC ETFKotak Mahindra Mutual Fund | 1,04,815−2,675 (−2.5%) | 1,02,288−2,527 (−2.4%) | 1,08,395+6,107 (+6.0%) | 1,12,327+3,932 (+3.6%) | 1,16,364+4,037 (+3.6%) | 1,17,335+971 (+0.8%) | 1,17,443+108 (+0.1%) | 1,21,734+4,291 (+3.7%) | 1,29,374+7,640 (+6.3%) | 1,26,796−2,578 (−2.0%) | 1,28,554+1,758 (+1.4%) | 1,19,285−9,269 (−7.2%) |
| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 65,000Bought | 95,000+30,000 (+46.2%) | 1,17,000+22,000 (+23.2%) |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 1,17,940+702 (+0.6%) | 1,20,083+2,143 (+1.8%) | 1,20,874+791 (+0.7%) | 1,22,656+1,782 (+1.5%) | 1,24,550+1,894 (+1.5%) | 1,14,402−10,148 (−8.2%) | 1,17,497+3,095 (+2.7%) | 1,19,172+1,675 (+1.4%) | 1,15,654−3,518 (−3.0%) | 1,19,228+3,574 (+3.1%) | 1,20,368+1,140 (+1.0%) | 1,16,782−3,586 (−3.0%) |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 1,14,567−413 (−0.4%) | 1,16,498+1,931 (+1.7%) | 1,15,334−1,164 (−1.0%) | 1,14,412−922 (−0.8%) | 1,14,696+284 (+0.3%) | 1,14,014−682 (−0.6%) | 1,11,832−2,182 (−1.9%) | 1,11,902+70 (+0.1%) | 1,12,621+719 (+0.6%) | 1,16,401+3,780 (+3.4%) | 1,16,698+297 (+0.3%) | 1,15,504−1,194 (−1.0%) |
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 71,553−2,334 (−3.2%) | 74,606+3,053 (+4.3%) | 76,187+1,581 (+2.1%) | 81,942+5,755 (+7.6%) | 84,297+2,355 (+2.9%) | 1,00,104+15,807 (+18.8%) | 1,00,673+569 (+0.6%) | 1,02,916+2,243 (+2.2%) | 1,10,163+7,247 (+7.0%) | 1,07,986−2,177 (−2.0%) | 1,09,533+1,547 (+1.4%) | 1,10,570+1,037 (+1.0%) |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 85,686−1,221 (−1.4%) | 89,807+4,121 (+4.8%) | 91,427+1,620 (+1.8%) | 95,580+4,153 (+4.5%) | 94,441−1,139 (−1.2%) | 94,842+401 (+0.4%) | 99,894+5,052 (+5.3%) | 1,02,653+2,759 (+2.8%) | 99,496−3,157 (−3.1%) | 1,00,102+606 (+0.6%) | 1,04,476+4,374 (+4.4%) | 1,10,482+6,006 (+5.8%) |
| Nippon India Nifty Auto Index FundNippon India Mutual Fund | 85,393−6,891 (−7.5%) | 90,343+4,950 (+5.8%) | 92,166+1,823 (+2.0%) | 96,846+4,680 (+5.1%) | 99,288+2,442 (+2.5%) | 96,958−2,330 (−2.4%) | 1,00,972+4,014 (+4.1%) | 1,07,888+6,916 (+6.9%) | 1,05,241−2,647 (−2.5%) | 1,06,416+1,175 (+1.1%) | 1,12,384+5,968 (+5.6%) | 1,10,070−2,314 (−2.1%) |
| SBI Nifty 500 Index FundSBI Mutual Fund | 1,23,154−3,757 (−3.0%) | 1,21,276−1,878 (−1.5%) | 1,18,160−3,116 (−2.6%) | 1,14,617−3,543 (−3.0%) | 1,13,911−706 (−0.6%) | 1,14,571+660 (+0.6%) | 1,12,104−2,467 (−2.2%) | 1,12,175+71 (+0.1%) | 1,13,013+838 (+0.8%) | 1,11,752−1,261 (−1.1%) | 1,11,185−567 (−0.5%) | 1,09,389−1,796 (−1.6%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 90,381+487 (+0.5%) | 91,838+1,457 (+1.6%) | 92,338+500 (+0.5%) | 92,861+523 (+0.6%) | 94,850+1,989 (+2.1%) | 95,032+182 (+0.2%) | 97,498+2,466 (+2.6%) | 99,718+2,220 (+2.3%) | 97,807−1,911 (−1.9%) | 1,01,233+3,426 (+3.5%) | 1,02,619+1,386 (+1.4%) | 1,01,652−967 (−0.9%) |
| Navi Flexi Cap FundNavi Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 90,270+2,108 (+2.4%) | 92,307+2,037 (+2.3%) | 93,642+1,335 (+1.5%) | 96,144+2,502 (+2.7%) | 97,777+1,633 (+1.7%) | 97,100−677 (−0.7%) | 98,951+1,851 (+1.9%) | 1,00,456+1,505 (+1.5%) | 97,795−2,661 (−2.7%) | 99,218+1,423 (+1.5%) | 1,00,406+1,188 (+1.2%) | 98,327−2,079 (−2.1%) |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | 4,35,000Bought | 3,35,000−1,00,000 (−23.0%) | 1,60,000−1,75,000 (−52.2%) | 90,000−70,000 (−43.8%) |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 85,213−982 (−1.1%) | 83,587−1,626 (−1.9%) | 81,292−2,295 (−2.8%) | 81,013−279 (−0.3%) | 82,481+1,468 (+1.8%) | 82,247−234 (−0.3%) | 84,606+2,359 (+2.9%) | 84,985+379 (+0.5%) | 85,179+194 (+0.2%) | 84,865−314 (−0.4%) | 87,740+2,875 (+3.4%) | 89,548+1,808 (+2.1%) |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 1,35,000Bought again | 1,35,000 | 1,35,000 | 80,000−55,000 (−40.7%) |
| Groww Largecap FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | 77,587Bought | 77,587 |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | – | – | 51,000Bought | 62,234+11,234 (+22.0%) | 62,234 | 62,234 | 62,234 | 62,234 | 62,234 | 62,234 | 69,664+7,430 (+11.9%) |
| ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund | 34,329+2,160 (+6.7%) | 37,811+3,482 (+10.1%) | 47,221+9,410 (+24.9%) | 50,816+3,595 (+7.6%) | 53,531+2,715 (+5.3%) | 45,303−8,228 (−15.4%) | 50,320+5,017 (+11.1%) | 53,186+2,866 (+5.7%) | 59,226+6,040 (+11.4%) | 62,348+3,122 (+5.3%) | 70,138+7,790 (+12.5%) | 69,286−852 (−1.2%) |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund | 84,145−1,789 (−2.1%) | 83,103−1,042 (−1.2%) | 79,082−4,021 (−4.8%) | 78,200−882 (−1.1%) | 77,174−1,026 (−1.3%) | 79,478+2,304 (+3.0%) | 78,964−514 (−0.7%) | 76,799−2,165 (−2.7%) | 74,358−2,441 (−3.2%) | 80,110+5,752 (+7.7%) | 78,886−1,224 (−1.5%) | 66,859−12,027 (−15.3%) |
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 22,450−57 (−0.3%) | 22,789+339 (+1.5%) | 23,026+237 (+1.0%) | 23,731+705 (+3.1%) | 23,949+218 (+0.9%) | 25,037+1,088 (+4.5%) | 47,250+22,213 (+88.7%) | 63,507+16,257 (+34.4%) | 72,174+8,667 (+13.7%) | 62,921−9,253 (−12.8%) | 62,012−909 (−1.4%) | 61,731−281 (−0.5%) |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 61,200Bought again | 61,200 | 61,200 | 61,200 | 61,200 |
| JM Arbitrage FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 1,30,000Bought again | 1,55,000+25,000 (+19.2%) | 60,000−95,000 (−61.3%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 63,468+1,211 (+2.0%) | 65,753+2,285 (+3.6%) | 48,320−17,433 (−26.5%) | 48,102−218 (−0.5%) | 46,877−1,225 (−2.6%) | 44,446−2,431 (−5.2%) | 46,128+1,682 (+3.8%) | 56,930+10,802 (+23.4%) | 65,622+8,692 (+15.3%) | 67,724+2,102 (+3.2%) | 67,758+34 (+0.1%) | 57,945−9,813 (−14.5%) |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 48,783+494 (+1.0%) | 49,348+565 (+1.2%) | 49,572+224 (+0.5%) | 50,050+478 (+1.0%) | 51,908+1,858 (+3.7%) | 44,329−7,579 (−14.6%) | 45,021+692 (+1.6%) | 44,511−510 (−1.1%) | 54,005+9,494 (+21.3%) | 55,300+1,295 (+2.4%) | 57,191+1,891 (+3.4%) | 56,783−408 (−0.7%) |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 31,333+1,905 (+6.5%) | 34,056+2,723 (+8.7%) | 35,314+1,258 (+3.7%) | 45,654+10,340 (+29.3%) | 46,516+862 (+1.9%) | 48,674+2,158 (+4.6%) | 49,871+1,197 (+2.5%) | 56,351+6,480 (+13.0%) | 53,058−3,293 (−5.8%) | 54,597+1,539 (+2.9%) | 55,717+1,120 (+2.1%) | 55,277−440 (−0.8%) |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 46,188+1,154 (+2.6%) | 46,233+45 (+0.1%) | 46,133−100 (−0.2%) | 46,060−73 (−0.2%) | 47,291+1,231 (+2.7%) | 47,591+300 (+0.6%) | 48,242+651 (+1.4%) | 49,802+1,560 (+3.2%) | 50,520+718 (+1.4%) | 51,714+1,194 (+2.4%) | 52,705+991 (+1.9%) | 53,614+909 (+1.7%) |
| Groww Value FundGroww Mutual Fund | 28,236 | 28,236 | Sold out | – | – | – | – | – | 32,561Bought again | 32,561 | 52,687+20,126 (+61.8%) | 52,687 |
| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 57,537−6,258 (−9.8%) | 55,615−1,922 (−3.3%) | 52,604−3,011 (−5.4%) | 51,704−900 (−1.7%) | 52,407+703 (+1.4%) | 47,113−5,294 (−10.1%) | 47,933+820 (+1.7%) | 49,983+2,050 (+4.3%) | 51,683+1,700 (+3.4%) | 51,175−508 (−1.0%) | 51,668+493 (+1.0%) | 52,088+420 (+0.8%) |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 48,004 | 48,265+261 (+0.5%) | 47,840−425 (−0.9%) | 49,097+1,257 (+2.6%) | 51,697+2,600 (+5.3%) | 51,142−555 (−1.1%) | 52,504+1,362 (+2.7%) | 52,499−5 (0.0%) | 51,840−659 (−1.3%) | 51,819−21 (0.0%) | 52,287+468 (+0.9%) | 51,859−428 (−0.8%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 46,687+352 (+0.8%) | 47,645+958 (+2.1%) | 47,913+268 (+0.6%) | 48,044+131 (+0.3%) | 48,266+222 (+0.5%) | 48,670+404 (+0.8%) | 49,775+1,105 (+2.3%) | 50,136+361 (+0.7%) | 50,678+542 (+1.1%) | 50,717+39 (+0.1%) | 50,953+236 (+0.5%) | 50,635−318 (−0.6%) |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | – | – | 25,000Bought | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 40,000+15,000 (+60.0%) | 40,000 | 50,000+10,000 (+25.0%) |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | 36,655Bought | 43,805+7,150 (+19.5%) | 49,746+5,941 (+13.6%) | 64,471+14,725 (+29.6%) | 73,319+8,848 (+13.7%) | 72,907−412 (−0.6%) | 47,149−25,758 (−35.3%) | 50,471+3,322 (+7.1%) | 50,501+30 (+0.1%) | 47,008−3,493 (−6.9%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 44,211−262 (−0.6%) | 44,274+63 (+0.1%) | 45,022+748 (+1.7%) | 45,804+782 (+1.7%) | 44,590−1,214 (−2.7%) | 42,242−2,348 (−5.3%) | 44,455+2,213 (+5.2%) | 44,257−198 (−0.5%) | 45,184+927 (+2.1%) | 45,838+654 (+1.5%) | 45,953+115 (+0.3%) | 46,816+863 (+1.9%) |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 34,934−115 (−0.3%) | 36,088+1,154 (+3.3%) | 37,140+1,052 (+2.9%) | 38,092+952 (+2.6%) | 38,691+599 (+1.6%) | 40,940+2,249 (+5.8%) | 42,401+1,461 (+3.6%) | 42,220−181 (−0.4%) | 45,468+3,248 (+7.7%) | 45,967+499 (+1.1%) | 46,636+669 (+1.5%) | 46,576−60 (−0.1%) |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 25,648+691 (+2.8%) | 25,764+116 (+0.5%) | 27,761+1,997 (+7.8%) | 29,135+1,374 (+5.0%) | 31,229+2,094 (+7.2%) | 37,614+6,385 (+20.5%) | 40,325+2,711 (+7.2%) | 40,327+2 (0.0%) | 43,208+2,881 (+7.1%) | 41,829−1,379 (−3.2%) | 42,576+747 (+1.8%) | 44,550+1,974 (+4.6%) |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | – | – | 15,349Bought | 18,610+3,261 (+21.3%) | 20,597+1,987 (+10.7%) | 40,197+19,600 (+95.2%) | 44,464+4,267 (+10.6%) | 46,205+1,741 (+3.9%) | 37,538−8,667 (−18.8%) | 38,908+1,370 (+3.7%) | 44,800+5,892 (+15.1%) | 40,990−3,810 (−8.5%) |
| Axis Multi Asset Allocation FundAxis Mutual Fund | – | – | 8,49,521Bought again | 8,49,521 | 8,49,521 | Sold out | – | – | – | – | – | 40,000Bought again |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | – | – | – | – | – | 40,000Bought again | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| LIC Mf Equity Savings FundLIC 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 |
| PGIM India Retirement FundPGIM India Mutual Fund | – | – | – | 39,166Bought | 39,166 | 39,166 | 39,166 | 39,166 | 39,166 | 39,166 | 39,166 | 39,166 |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 42,280Bought | 42,280 | 42,280 | 42,280 | 42,280 | 1,00,299+58,019 (+137.2%) | 95,299−5,000 (−5.0%) | 95,299 | 55,299−40,000 (−42.0%) | 40,651−14,648 (−26.5%) | 40,651 | 38,292−2,359 (−5.8%) |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 33,373Bought again | 33,240−133 (−0.4%) | 33,324+84 (+0.3%) | 33,327+3 (0.0%) |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 8,931+1,327 (+17.5%) | 11,372+2,441 (+27.3%) | 12,963+1,591 (+14.0%) | 14,426+1,463 (+11.3%) | 16,264+1,838 (+12.7%) | 19,469+3,205 (+19.7%) | 22,728+3,259 (+16.7%) | 24,844+2,116 (+9.3%) | 27,554+2,710 (+10.9%) | 28,898+1,344 (+4.9%) | 31,589+2,691 (+9.3%) | 32,789+1,200 (+3.8%) |
| HDFC BSE 500 ETFHDFC Mutual Fund | 2,786 | 2,799+13 (+0.5%) | 2,775−24 (−0.9%) | 2,773−2 (−0.1%) | 3,007+234 (+8.4%) | 3,389+382 (+12.7%) | 3,397+8 (+0.2%) | 3,396−1 (0.0%) | 7,139+3,743 (+110.2%) | 8,470+1,331 (+18.6%) | 21,883+13,413 (+158.4%) | 28,830+6,947 (+31.8%) |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 26,096−585 (−2.2%) | 26,719+623 (+2.4%) | 27,702+983 (+3.7%) | 27,361−341 (−1.2%) | 28,473+1,112 (+4.1%) | 21,401−7,072 (−24.8%) | 22,453+1,052 (+4.9%) | 21,906−547 (−2.4%) | 26,672+4,766 (+21.8%) | 27,311+639 (+2.4%) | 28,238+927 (+3.4%) | 27,938−300 (−1.1%) |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | 25,402Bought again | 25,299−103 (−0.4%) | 25,366+67 (+0.3%) | 25,361−5 (0.0%) |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | – | – | – | – | – | – | 25,000Bought | 25,000 | 25,000 | 25,000 |
| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | 38,207Bought | 32,476−5,731 (−15.0%) | 34,903+2,427 (+7.5%) | 37,666+2,763 (+7.9%) | 68,390+30,724 (+81.6%) | 76,083+7,693 (+11.3%) | 70,057−6,026 (−7.9%) | 70,057 | 38,721−31,336 (−44.7%) | 24,725−13,996 (−36.2%) |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 16,997 | 20,868+3,871 (+22.8%) | 23,165+2,297 (+11.0%) | 23,165 | 24,475+1,310 (+5.7%) | 23,691−784 (−3.2%) | 24,374+683 (+2.9%) | 24,374 |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 17,232+497 (+3.0%) | 17,866+634 (+3.7%) | 19,380+1,514 (+8.5%) | 19,449+69 (+0.4%) | 19,411−38 (−0.2%) | 16,188−3,223 (−16.6%) | 16,569+381 (+2.4%) | 17,457+888 (+5.4%) | 20,226+2,769 (+15.9%) | 20,519+293 (+1.5%) | 20,884+365 (+1.8%) | 20,955+71 (+0.3%) |
| Groww Aggressive Hybrid FundGroww Mutual Fund | – | – | – | – | – | – | 14,990Bought | 21,574+6,584 (+43.9%) | 21,574 | 18,350−3,224 (−14.9%) | 18,350 | 18,350 |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 18,522 | 17,883−639 (−3.5%) |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 9,856−191 (−1.9%) | 9,890+34 (+0.3%) | 11,478+1,588 (+16.1%) | 11,658+180 (+1.6%) | 12,593+935 (+8.0%) | 14,856+2,263 (+18.0%) | 15,397+541 (+3.6%) | 15,145−252 (−1.6%) | 14,852−293 (−1.9%) | 14,613−239 (−1.6%) | 14,965+352 (+2.4%) | 15,461+496 (+3.3%) |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 6,314+681 (+12.1%) | 6,904+590 (+9.3%) | 9,049+2,145 (+31.1%) | 9,753+704 (+7.8%) | 10,061+308 (+3.2%) | 11,100+1,039 (+10.3%) | 12,615+1,515 (+13.7%) | 13,122+507 (+4.0%) | 13,224+102 (+0.8%) | 14,190+966 (+7.3%) | 14,933+743 (+5.2%) | 15,243+310 (+2.1%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 15,744 | 15,195−549 (−3.5%) |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 4,621 | 15,439+10,818 (+234.1%) | 14,911−528 (−3.4%) |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 6,009 | 6,832+823 (+13.7%) | 7,450+618 (+9.1%) | 8,479+1,029 (+13.8%) | 9,487+1,008 (+11.9%) | 10,264+777 (+8.2%) | 11,117+853 (+8.3%) | 11,500+383 (+3.5%) | 11,891+391 (+3.4%) | 12,348+457 (+3.8%) |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 11,103+148 (+1.4%) | 11,412+309 (+2.8%) | 11,468+56 (+0.5%) | 12,233+765 (+6.7%) | 13,278+1,045 (+8.5%) | 13,570+292 (+2.2%) | 14,158+588 (+4.3%) | 12,958−1,200 (−8.5%) | 12,522−436 (−3.4%) | 12,707+185 (+1.5%) | 12,758+51 (+0.4%) | 12,115−643 (−5.0%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 11,003 | 11,315+312 (+2.8%) | 12,092+777 (+6.9%) | 12,964+872 (+7.2%) | 13,487+523 (+4.0%) | 11,410−2,077 (−15.4%) |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 4,317 | 4,392+75 (+1.7%) | 5,626+1,234 (+28.1%) | 6,744+1,118 (+19.9%) | 7,870+1,126 (+16.7%) | 7,424−446 (−5.7%) | 5,574−1,850 (−24.9%) | 5,574 | 6,612+1,038 (+18.6%) | 7,727+1,115 (+16.9%) | 7,743+16 (+0.2%) | 10,645+2,902 (+37.5%) |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 8,040 | 8,302+262 (+3.3%) | 9,015+713 (+8.6%) | 9,348+333 (+3.7%) | 9,726+378 (+4.0%) | 10,107+381 (+3.9%) | 10,230+123 (+1.2%) | 10,588+358 (+3.5%) | 10,201−387 (−3.7%) | 10,437+236 (+2.3%) | 10,487+50 (+0.5%) |
| NJ Balanced Advantage FundNJ Mutual Fund | – | – | – | – | – | – | – | – | 10,000Bought again | 10,000 | 10,000 | 10,000 |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 3,090−587 (−16.0%) | 3,093+3 (+0.1%) | 3,649+556 (+18.0%) | 4,232+583 (+16.0%) | 4,816+584 (+13.8%) | 8,092+3,276 (+68.0%) | 8,672+580 (+7.2%) | 8,671−1 (0.0%) | 8,615−56 (−0.7%) | 9,143+528 (+6.1%) | 9,637+494 (+5.4%) | 9,998+361 (+3.8%) |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 5,939 | 5,945+6 (+0.1%) | 6,605+660 (+11.1%) | 4,492−2,113 (−32.0%) | 4,499+7 (+0.2%) | 3,849−650 (−14.5%) | 3,827−22 (−0.6%) | 3,810−17 (−0.4%) | 8,851+5,041 (+132.3%) | 9,875+1,024 (+11.6%) |
| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | – | – | – | – | 7,252 | 7,686+434 (+6.0%) | 8,253+567 (+7.4%) | 8,683+430 (+5.2%) | 9,133+450 (+5.2%) | 9,645+512 (+5.6%) | 9,669+24 (+0.3%) | 9,830+161 (+1.7%) |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 8,358+594 (+7.7%) | 8,368+10 (+0.1%) | 8,283−85 (−1.0%) | 9,436+1,153 (+13.9%) | 9,433−3 (0.0%) | 10,309+876 (+9.3%) | 9,743−566 (−5.5%) | 9,741−2 (0.0%) | 9,681−60 (−0.6%) | 9,069−612 (−6.3%) | 9,010−59 (−0.7%) | 9,364+354 (+3.9%) |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 5,757 | 7,701+1,944 (+33.8%) | 8,343+642 (+8.3%) | 8,284−59 (−0.7%) | 8,885+601 (+7.3%) | 9,455+570 (+6.4%) | 9,260−195 (−2.1%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 7,047+170 (+2.5%) | 7,272+225 (+3.2%) | 7,419+147 (+2.0%) | 7,674+255 (+3.4%) | 7,796+122 (+1.6%) | 7,983+187 (+2.4%) | 8,221+238 (+3.0%) | 8,299+78 (+1.0%) | 8,428+129 (+1.6%) | 8,460+32 (+0.4%) | 8,508+48 (+0.6%) | 8,438−70 (−0.8%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 7,448+44 (+0.6%) | 7,640+192 (+2.6%) | 7,827+187 (+2.5%) | 7,971+144 (+1.8%) | 8,061+90 (+1.1%) | 8,142+81 (+1.0%) | 8,455+313 (+3.8%) | 8,539+84 (+1.0%) | 8,504−35 (−0.4%) | 8,355−149 (−1.8%) | 8,363+8 (+0.1%) | 8,306−57 (−0.7%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 6,492+96 (+1.5%) | 6,570+78 (+1.2%) | 6,613+43 (+0.7%) | 6,700+87 (+1.3%) | 6,793+93 (+1.4%) | 7,005+212 (+3.1%) | 7,101+96 (+1.4%) | 7,097−4 (−0.1%) | 7,132+35 (+0.5%) | 6,971−161 (−2.3%) | 7,022+51 (+0.7%) | 6,955−67 (−1.0%) |
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 7,442−122 (−1.6%) | 7,155−287 (−3.9%) | 6,820−335 (−4.7%) | 6,913+93 (+1.4%) | 6,906−7 (−0.1%) | 7,170+264 (+3.8%) | 7,154−16 (−0.2%) | 7,288+134 (+1.9%) | 6,894−394 (−5.4%) | 6,698−196 (−2.8%) | 7,127+429 (+6.4%) | 6,910−217 (−3.0%) |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 2,913 | 3,579+666 (+22.9%) | 3,490−89 (−2.5%) | 4,322+832 (+23.8%) | 5,910+1,588 (+36.7%) | 6,766+856 (+14.5%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 5,455+1 (0.0%) | 5,853+398 (+7.3%) | 4,963−890 (−15.2%) | 5,289+326 (+6.6%) | 5,290+1 (0.0%) | 4,658−632 (−12.0%) | 5,631+973 (+20.9%) | 5,631 | 6,616+985 (+17.5%) | 6,581−35 (−0.5%) | 6,593+12 (+0.2%) | 6,178−415 (−6.3%) |
| Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund | – | – | 15,859 | 6,341−9,518 (−60.0%) | 6,348+7 (+0.1%) | 6,251−97 (−1.5%) | 6,266+15 (+0.2%) | 6,268+2 (0.0%) | 6,731+463 (+7.4%) | 6,740+9 (+0.1%) | 6,752+12 (+0.2%) | 6,062−690 (−10.2%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 5,604−194 (−3.4%) | 5,557−47 (−0.8%) | 5,596+39 (+0.7%) | 5,602+6 (+0.1%) | 5,686+84 (+1.5%) | 5,784+98 (+1.7%) | 5,953+169 (+2.9%) | 6,431+478 (+8.0%) | 8,891+2,460 (+38.3%) | 6,161−2,730 (−30.7%) | 6,174+13 (+0.2%) | 6,026−148 (−2.4%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 6,041+9 (+0.2%) | 6,066+25 (+0.4%) | 6,042−24 (−0.4%) | 6,041−1 (0.0%) | 6,041 | 5,953−88 (−1.5%) | 5,953 | 5,953 | 5,969+16 (+0.3%) | 5,965−4 (−0.1%) | 5,977+12 (+0.2%) | 5,889−88 (−1.5%) |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 5,451 | 5,744+293 (+5.4%) | 5,058−686 (−11.9%) | 4,184−874 (−17.3%) | 4,400+216 (+5.2%) | 5,148+748 (+17.0%) | 5,389+241 (+4.7%) | 5,341−48 (−0.9%) | 5,908+567 (+10.6%) | 5,620−288 (−4.9%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 3,407 | 4,237+830 (+24.4%) | 5,007+770 (+18.2%) |
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | – | – | – | – | – | – | – | – | 13,85,000Bought again | 13,85,000 | 13,45,000−40,000 (−2.9%) | 5,000−13,40,000 (−99.6%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 3,944 | 4,950+1,006 (+25.5%) | 4,961+11 (+0.2%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 4,568−1,170 (−20.4%) | 4,580+12 (+0.3%) | 4,449−131 (−2.9%) | 4,920+471 (+10.6%) | 4,953+33 (+0.7%) | 4,801−152 (−3.1%) | 4,842+41 (+0.9%) | 4,705−137 (−2.8%) | 4,660−45 (−1.0%) | 4,594−66 (−1.4%) | 4,693+99 (+2.2%) | 4,906+213 (+4.5%) |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 4,185 | 3,961−224 (−5.4%) | 4,142+181 (+4.6%) | 4,534+392 (+9.5%) | 4,226−308 (−6.8%) | 4,226 | 4,226 | 4,218−8 (−0.2%) | 4,193−25 (−0.6%) | 4,351+158 (+3.8%) | 4,263−88 (−2.0%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 4,073 | 4,351+278 (+6.8%) | 4,745+394 (+9.1%) | 3,103−1,642 (−34.6%) | 3,275+172 (+5.5%) | 3,427+152 (+4.6%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 2,383+48 (+2.1%) | 2,400+17 (+0.7%) | 2,496+96 (+4.0%) | 2,495−1 (0.0%) | 2,544+49 (+2.0%) | 2,599+55 (+2.2%) | 2,837+238 (+9.2%) | 2,885+48 (+1.7%) | 3,145+260 (+9.0%) | 2,756−389 (−12.4%) | 2,763+7 (+0.3%) | 2,780+17 (+0.6%) |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | – | – | 4,779Bought | 4,779 | 4,970+191 (+4.0%) | 9,471+4,501 (+90.6%) | 9,151−320 (−3.4%) | 9,151 | 6,474−2,677 (−29.3%) | 6,714+240 (+3.7%) | 3,243−3,471 (−51.7%) | 2,502−741 (−22.9%) |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 1,726 | 1,621−105 (−6.1%) | 1,818+197 (+12.2%) | 1,950+132 (+7.3%) | 2,032+82 (+4.2%) | 2,181+149 (+7.3%) | 2,201+20 (+0.9%) | 2,315+114 (+5.2%) | 2,468+153 (+6.6%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 2,607 | 2,225−382 (−14.7%) | 2,224−1 (0.0%) | 2,170−54 (−2.4%) | 2,363+193 (+8.9%) | 2,360−3 (−0.1%) | 2,328−32 (−1.4%) | 2,338+10 (+0.4%) |
| SBI BSE 100 ETFSBI Mutual Fund | – | – | – | – | – | – | – | – | 1,933Bought again | 1,935+2 (+0.1%) | 1,943+8 (+0.4%) | 1,946+3 (+0.2%) |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,795 |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 1,357 | 1,363+6 (+0.4%) | 1,406+43 (+3.2%) | 1,406 | 1,441+35 (+2.5%) |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 1,336+4 (+0.3%) | 1,355+19 (+1.4%) | 1,389+34 (+2.5%) | 1,391+2 (+0.1%) | 1,106−285 (−20.5%) | 1,146+40 (+3.6%) | 921−225 (−19.6%) | 921 | 1,089+168 (+18.2%) | 1,091+2 (+0.2%) | 1,091 | 1,314+223 (+20.4%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,300 | 1,017−283 (−21.8%) |
| DSP Msci India ETFDSP Mutual Fund | – | 1,353 | 1,623+270 (+20.0%) | 1,620−3 (−0.2%) | 718−902 (−55.7%) | 720+2 (+0.3%) | 720 | 702−18 (−2.5%) | 703+1 (+0.1%) | 578−125 (−17.8%) | 574−4 (−0.7%) | 576+2 (+0.4%) |
| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | 17,445 | 7,578−9,867 (−56.6%) | Sold out |
| Axis Midcap FundAxis Mutual Fund | – | 1,32,99,386Bought again | 2,43,63,448+1,10,64,062 (+83.2%) | 2,68,35,362+24,71,914 (+10.2%) | 2,68,35,362 | 1,84,52,576−83,82,786 (−31.2%) | 1,94,11,666+9,59,090 (+5.2%) | 87,91,364−1,06,20,302 (−54.7%) | Sold out | – | 13,93,087Bought again | Sold out |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | – | 38,05,872Bought again | 69,71,035+31,65,163 (+83.2%) | 81,52,133+11,81,098 (+16.9%) | 74,38,539−7,13,594 (−8.8%) | 32,21,265−42,17,274 (−56.7%) | Sold out |
| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund | 2,13,848−2,114 (−1.0%) | 2,13,995+147 (+0.1%) | 2,15,854+1,859 (+0.9%) | 2,19,028+3,174 (+1.5%) | 2,20,146+1,118 (+0.5%) | 2,18,277−1,869 (−0.9%) | 2,21,235+2,958 (+1.4%) | 2,23,896+2,661 (+1.2%) | 2,22,611−1,285 (−0.6%) | 2,23,716+1,105 (+0.5%) | 2,26,777+3,061 (+1.4%) | Sold out |
| Invesco India Manufacturing FundInvesco Mutual Fund | – | – | 6,46,740Bought again | 6,46,740 | 6,46,740 | 6,50,039+3,299 (+0.5%) | 6,50,039 | 6,50,039 | 7,65,005+1,14,966 (+17.7%) | 8,45,178+80,173 (+10.5%) | 9,50,100+1,04,922 (+12.4%) | Sold out |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 12,48,690Bought | 12,48,690 | 9,89,778−2,58,912 (−20.7%) | 9,89,778 | 99,829−8,89,949 (−89.9%) | Sold out |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 7,199 | 7,199 | 7,199 | 7,199 | 2,084−5,115 (−71.1%) | Sold out |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | – | – | – | 3,33,098Bought | 3,33,098 | 3,33,098 | 3,33,098 | 3,33,098 | 3,33,098 | 3,33,098 | 3,33,098 | Sold out |
| SBI Flexicap FundSBI Mutual Fund | 2,35,00,000+5,60,000 (+2.4%) | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 1,32,10,000−1,02,90,000 (−43.8%) | 1,32,10,000 | 1,32,10,000 | 1,32,10,000 | 1,32,10,000 | 1,32,10,000 | 1,32,10,000 | Sold out |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | Sold out | – | – | – | – | – | – | – | 2,00,000Bought again | 2,00,000 | Sold out | – |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | 5,000Bought again | Sold out | – |
| Groww Arbitrage FundGroww Mutual Fund | – | – | – | – | – | – | – | – | 30,000Bought | 30,000 | Sold out | – |
| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | 1,24,118−1,254 (−1.0%) | 2,09,712+85,594 (+69.0%) | 1,92,830−16,882 (−8.1%) | 1,67,762−25,068 (−13.0%) | 2,94,710+1,26,948 (+75.7%) | 4,89,843+1,95,133 (+66.2%) | 5,06,505+16,662 (+3.4%) | 5,06,505 | 3,50,696−1,55,809 (−30.8%) | 3,50,696 | Sold out | – |
| Union Arbitrage FundUnion Mutual Fund | – | – | – | – | – | 80,000Bought again | Sold out | – | 1,25,000Bought again | 70,000−55,000 (−44.0%) | Sold out | – |
| UTI Multi Cap FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | 14,00,000Bought again | Sold out | – |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 61,22,903 | 59,97,708−1,25,195 (−2.0%) | 54,89,201−5,08,507 (−8.5%) | 48,98,736−5,90,465 (−10.8%) | 47,98,153−1,00,583 (−2.1%) | 46,98,168−99,985 (−2.1%) | 48,21,296+1,23,128 (+2.6%) | 48,21,296 | 48,21,296 | Sold out | – | – |
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 18,67,972−20,61,950 (−52.5%) | Sold out | – | – | – | – | – | 14,70,335Bought again | 14,70,335 | Sold out | – | – |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | 31,55,737Bought again | 31,55,737 | Sold out | – | – |
| Kotak Quant FundKotak Mahindra Mutual Fund | – | – | – | – | – | 1,74,227Bought again | 4,54,929+2,80,702 (+161.1%) | 4,38,783−16,146 (−3.6%) | 74,592−3,64,191 (−83.0%) | Sold out | – | – |
| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | – | – | – | – | 11,53,528Bought | 19,96,046+8,42,518 (+73.0%) | 22,57,893+2,61,847 (+13.1%) | 22,57,893 | 22,57,893 | Sold out | – | – |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 1,50,772 | 3,03,964+1,53,192 (+101.6%) | Sold out | – | – |
| Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund | – | – | 1,83,000Bought | 2,42,743+59,743 (+32.7%) | 2,42,743 | Sold out | 3,47,756Bought again | 2,62,478−85,278 (−24.5%) | 2,62,478 | Sold out | – | – |
| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | – | – | 8,36,000Bought | 8,36,000 | Sold out | – | 19,30,163Bought again | 17,86,156−1,44,007 (−7.5%) | 17,86,156 | Sold out | – | – |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 1,26,261Bought | 1,26,261 | Sold out | – | – |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | – | – | – | 21,03,381Bought again | 21,03,381 | 33,51,332+12,47,951 (+59.3%) | 33,51,332 | 33,51,332 | 18,82,080−14,69,252 (−43.8%) | Sold out | – | – |
| PGIM India Large Cap FundPGIM India Mutual Fund | – | – | – | 2,88,748Bought again | 2,88,748 | 2,88,748 | 2,88,748 | 2,88,748 | 1,78,398−1,10,350 (−38.2%) | Sold out | – | – |
| Samco Mid Cap FundSamco Mutual Fund | – | – | – | – | 1,68,905 | 1,37,560−31,345 (−18.6%) | 1,76,053+38,493 (+28.0%) | 1,76,053 | 1,76,926+873 (+0.5%) | Sold out | – | – |
| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | 3,39,586Bought | 3,32,275−7,311 (−2.2%) | 1,05,000−2,27,275 (−68.4%) | Sold out | – | – |
| SBI MNC FundSBI Mutual Fund | – | – | – | – | 15,95,800Bought | 60,00,000+44,04,200 (+276.0%) | 60,00,000 | 60,00,000 | 60,00,000 | Sold out | – | – |
| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | – | – | – | – | – | 24,500Bought | 39,000+14,500 (+59.2%) | 41,105+2,105 (+5.4%) | 40,105−1,000 (−2.4%) | Sold out | – | – |
| Trustmf Arbitrage FundTrust Mutual Fund | – | – | – | – | – | – | – | 60,000Bought | 60,000 | Sold out | – | – |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | 76,997Bought | 80,922+3,925 (+5.1%) | 82,796+1,874 (+2.3%) | 1,12,113+29,317 (+35.4%) | 1,22,342+10,229 (+9.1%) | 1,23,902+1,560 (+1.3%) | Sold out | – | – | – |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | – | – | 56,813Bought | 58,133+1,320 (+2.3%) | 57,839−294 (−0.5%) | 60,535+2,696 (+4.7%) | 60,880+345 (+0.6%) | 59,207−1,673 (−2.8%) | Sold out | – | – | – |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | – | – | 1,77,053Bought | 1,73,245−3,808 (−2.2%) | 1,74,292+1,047 (+0.6%) | 1,71,220−3,072 (−1.8%) | 1,70,374−846 (−0.5%) | 1,68,662−1,712 (−1.0%) | Sold out | – | – | – |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | – | – | 31,433Bought | 31,055−378 (−1.2%) | 31,011−44 (−0.1%) | 30,783−228 (−0.7%) | 30,513−270 (−0.9%) | 30,903+390 (+1.3%) | Sold out | – | – | – |
| Franklin Build India FundFranklin Templeton Mutual Fund | 34,00,000 | 34,00,000 | 30,00,000−4,00,000 (−11.8%) | 28,25,000−1,75,000 (−5.8%) | 27,25,000−1,00,000 (−3.5%) | 27,25,000 | 27,25,000 | 15,00,000−12,25,000 (−45.0%) | Sold out | – | – | – |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | – | – | 1,26,624Bought | 1,25,351−1,273 (−1.0%) | 1,25,852+501 (+0.4%) | 1,32,112+6,260 (+5.0%) | 1,35,870+3,758 (+2.8%) | 1,35,490−380 (−0.3%) | Sold out | – | – | – |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | – | – | 8,81,760Bought | 8,49,390−32,370 (−3.7%) | 8,50,202+812 (+0.1%) | 8,26,132−24,070 (−2.8%) | 8,29,866+3,734 (+0.5%) | 8,34,018+4,152 (+0.5%) | Sold out | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | – | – | 7,88,234Bought | 6,89,781−98,453 (−12.5%) | 7,64,930+75,149 (+10.9%) | 7,41,471−23,459 (−3.1%) | 8,84,005+1,42,534 (+19.2%) | 8,86,194+2,189 (+0.3%) | Sold out | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | – | – | 7,40,441Bought | 7,34,487−5,954 (−0.8%) | 7,40,014+5,527 (+0.8%) | 7,31,460−8,554 (−1.2%) | 7,44,889+13,429 (+1.8%) | 7,46,441+1,552 (+0.2%) | Sold out | – | – | – |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 74,738Bought again | Sold out | – | – | – | 59,218Bought again | 59,218 | 59,218 | Sold out | – | – | – |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 18,88,527−26,813 (−1.4%) | 1,88,859−16,99,668 (−90.0%) | Sold out | – | 16,06,679Bought again | 17,63,926+1,57,247 (+9.8%) | 17,72,680+8,754 (+0.5%) | 4,24,963−13,47,717 (−76.0%) | Sold out | – | – | – |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 1,78,35,000−22,65,000 (−11.3%) | 1,65,15,000−13,20,000 (−7.4%) | 49,50,000−1,15,65,000 (−70.0%) | 46,55,000−2,95,000 (−6.0%) | 71,00,000+24,45,000 (+52.5%) | 1,69,45,000+98,45,000 (+138.7%) | 1,69,45,000 | 1,69,45,000 | Sold out | – | – | – |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | – | – | 6,798Bought | 7,240+442 (+6.5%) | 8,068+828 (+11.4%) | 27,381+19,313 (+239.4%) | 44,677+17,296 (+63.2%) | 48,375+3,698 (+8.3%) | Sold out | – | – | – |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | – | – | 6,86,201Bought | 6,60,866−25,335 (−3.7%) | 6,60,080−786 (−0.1%) | 6,76,212+16,132 (+2.4%) | 7,19,242+43,030 (+6.4%) | 7,42,978+23,736 (+3.3%) | Sold out | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | – | – | 1,69,213Bought | 1,65,722−3,491 (−2.1%) | 1,63,779−1,943 (−1.2%) | 1,68,497+4,718 (+2.9%) | 2,10,747+42,250 (+25.1%) | 1,70,259−40,488 (−19.2%) | Sold out | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | 12,53,101Bought | 12,58,689+5,588 (+0.5%) | 12,79,099+20,410 (+1.6%) | 12,76,339−2,760 (−0.2%) | 12,94,923+18,584 (+1.5%) | 12,97,950+3,027 (+0.2%) | Sold out | – | – | – |
| Samco Active Momentum FundSamco Mutual Fund | – | – | 4,61,340Bought | 4,61,340 | 4,75,690+14,350 (+3.1%) | 4,75,690 | 4,75,690 | 4,75,690 | Sold out | – | – | – |
| SBI Automotive Opportunities FundSBI Mutual Fund | – | – | – | – | 15,95,582Bought again | 40,00,000+24,04,418 (+150.7%) | 40,00,000 | 20,00,000−20,00,000 (−50.0%) | Sold out | – | – | – |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | – | – | 1,45,664Bought | 1,46,957+1,293 (+0.9%) | 1,46,668−289 (−0.2%) | 1,49,039+2,371 (+1.6%) | 1,67,264+18,225 (+12.2%) | 1,69,146+1,882 (+1.1%) | Sold out | – | – | – |
| Union Children's FundUnion Mutual Fund | – | – | 23,246Bought | 32,823+9,577 (+41.2%) | 32,823 | 47,673+14,850 (+45.2%) | 26,711−20,962 (−44.0%) | 26,711 | Sold out | – | – | – |
| Union Midcap FundUnion Mutual Fund | – | – | 13,11,535Bought again | 13,96,535+85,000 (+6.5%) | 13,96,535 | 14,51,274+54,739 (+3.9%) | 11,43,394−3,07,880 (−21.2%) | 11,43,394 | Sold out | – | – | – |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | 1,13,46,615Bought | 1,14,66,513+1,19,898 (+1.1%) | 1,14,33,688−32,825 (−0.3%) | 1,13,70,363−63,325 (−0.6%) | 1,14,66,800+96,437 (+0.9%) | 1,13,84,058−82,742 (−0.7%) | Sold out | – | – | – |
| Axis Multicap FundAxis Mutual Fund | – | 16,29,334Bought | 43,84,459+27,55,125 (+169.1%) | 54,84,459+11,00,000 (+25.1%) | 54,84,459 | 10,14,753−44,69,706 (−81.5%) | 10,14,753 | Sold out | – | – | – | – |
| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | 2,64,619Bought | 5,50,679+2,86,060 (+108.1%) | 5,95,927+45,248 (+8.2%) | 6,08,927+13,000 (+2.2%) | 6,08,927 | 6,08,927 | Sold out | – | – | – | – |
| Franklin India Focused Equity FundFranklin Templeton Mutual Fund | 1,43,00,000 | 1,43,00,000 | 1,25,00,000−18,00,000 (−12.6%) | 1,18,00,000−7,00,000 (−5.6%) | 1,05,00,000−13,00,000 (−11.0%) | 84,00,000−21,00,000 (−20.0%) | 55,00,000−29,00,000 (−34.5%) | Sold out | – | – | – | – |
| HSBC Multi Cap FundHSBC Mutual Fund | 19,04,200 | 19,04,200 | 50,20,400+31,16,200 (+163.7%) | 50,20,400 | 50,20,400 | 29,59,274−20,61,126 (−41.1%) | 10,56,578−19,02,696 (−64.3%) | Sold out | – | – | – | – |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 78,34,458 | 78,34,458 | 54,27,946−24,06,512 (−30.7%) | 54,27,946 | 49,27,946−5,00,000 (−9.2%) | 49,27,946 | 49,27,946 | Sold out | – | – | – | – |
| Samco Large & Mid Cap FundSamco Mutual Fund | – | – | – | 70,517Bought | 93,837+23,320 (+33.1%) | 93,837 | 93,837 | Sold out | – | – | – | – |
| SBI Quant FundSBI Mutual Fund | 70,60,668−46,92,114 (−39.9%) | 66,58,092−4,02,576 (−5.7%) | 56,45,297−10,12,795 (−15.2%) | 49,83,728−6,61,569 (−11.7%) | 45,75,396−4,08,332 (−8.2%) | 49,69,146+3,93,750 (+8.6%) | 49,80,374+11,228 (+0.2%) | Sold out | – | – | – | – |
| Templeton India Value FundFranklin Templeton Mutual Fund | 26,00,000 | 26,00,000 | 23,00,000−3,00,000 (−11.5%) | 21,75,000−1,25,000 (−5.4%) | 19,75,000−2,00,000 (−9.2%) | 17,50,000−2,25,000 (−11.4%) | 16,00,000−1,50,000 (−8.6%) | Sold out | – | – | – | – |
| Union Active Momentum FundUnion Mutual Fund | – | – | 7,12,281Bought | 6,90,913−21,368 (−3.0%) | 6,10,763−80,150 (−11.6%) | 5,83,031−27,732 (−4.5%) | 5,95,385+12,354 (+2.1%) | Sold out | – | – | – | – |
| Axis Business Cycles FundAxis Mutual Fund | – | – | 10,90,221Bought | 14,91,230+4,01,009 (+36.8%) | 11,76,329−3,14,901 (−21.1%) | 72,471−11,03,858 (−93.8%) | Sold out | – | – | – | – | – |
| Axis Large & Mid Cap FundAxis Mutual Fund | – | 24,61,137Bought | 68,60,764+43,99,627 (+178.8%) | 88,60,764+20,00,000 (+29.2%) | 88,60,764 | 25,79,661−62,81,103 (−70.9%) | Sold out | – | – | – | – | – |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 2,50,000−1,11,718 (−30.9%) | 2,50,000 | 2,50,000 | 2,50,000 | 1,37,255−1,12,745 (−45.1%) | 1,37,255 | Sold out | – | – | – | – | – |
| HSBC Equity Savings FundHSBC Mutual Fund | – | 6,00,000Bought again | 6,00,000 | 6,00,000 | 6,00,000 | 1,00,000−5,00,000 (−83.3%) | Sold out | – | – | – | – | – |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 66,27,300 | 66,27,300 | 76,79,917+10,52,617 (+15.9%) | 76,79,917 | 76,79,917 | 3,76,823−73,03,094 (−95.1%) | Sold out | – | – | – | – | – |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | – | – | – | – | – | 95,000Bought again | Sold out | – | – | – | – | – |
| Samco Multi Cap FundSamco Mutual Fund | – | – | – | – | 2,12,613Bought | 2,12,613 | Sold out | – | – | – | – | – |
| SBI Equity Savings FundSBI Mutual Fund | – | – | – | – | – | 50,000Bought again | Sold out | – | – | – | – | – |
| Axis Value FundAxis Mutual Fund | – | 4,00,609Bought | 5,46,667+1,46,058 (+36.5%) | 5,98,034+51,367 (+9.4%) | 5,62,926−35,108 (−5.9%) | Sold out | – | – | – | – | – | – |
| Bandhan Multi-Factor FundBandhan Mutual Fund | 10,19,158+5,48,392 (+116.5%) | 10,75,819+56,661 (+5.6%) | 12,86,594+2,10,775 (+19.6%) | Sold out | 11,86,889Bought again | Sold out | – | – | – | – | – | – |
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 62,36,304 | 62,36,304 | 62,36,304 | 41,10,854−21,25,450 (−34.1%) | 41,10,854 | Sold out | – | – | – | – | – | – |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 33,53,800 | 39,30,400+5,76,600 (+17.2%) | 39,30,400 | 39,30,400 | 39,30,400 | Sold out | – | – | – | – | – | – |
| Navi ELSS Tax Saver FundNavi Mutual Fund | 1,15,372 | 1,15,372 | 1,15,372 | 1,15,372 | 1,15,372 | 1,15,372 | – | – | – | – | – | – |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | 35,00,000Bought again | 35,00,000 | 15,57,067−19,42,933 (−55.5%) | Sold out | – | – | – | – | – | – |
| Trustmf Flexi Cap FundTrust Mutual Fund | – | – | 5,14,397Bought | 8,13,750+2,99,353 (+58.2%) | 8,13,750 | Sold out | – | – | – | – | – | – |
| Trustmf Multi Cap FundTrust Mutual Fund | – | – | – | 2,69,177Bought | 3,07,781+38,604 (+14.3%) | Sold out | – | – | – | – | – | – |
| Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 4,00,000−82,908 (−17.2%) | 4,00,000 | 4,00,000 | 4,00,000 | Sold out | – | – | – | – | – | – | – |
| Bank of India Multi Cap FundBank of India Mutual Fund | 4,50,000−2,00,772 (−30.9%) | 4,50,000 | 4,50,000 | 4,50,000 | Sold out | – | – | – | – | – | – | – |
| HSBC Large Cap FundHSBC Mutual Fund | 10,00,000Bought | 15,00,000+5,00,000 (+50.0%) | 12,50,000−2,50,000 (−16.7%) | 10,00,000−2,50,000 (−20.0%) | Sold out | – | – | – | – | – | – | – |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | – | 21,71,646Bought again | 21,71,646 | 21,71,646 | Sold out | – | – | – | – | – | – | – |
| Motilal Oswal Services FundMotilal Oswal Mutual Fund | – | – | 53,130Bought | 53,130 | Sold out | – | – | – | – | – | – | – |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | – | – | 9,11,626Bought | Sold out | – | – | – | – | – | – | – | – |
| HSBC Focused FundHSBC Mutual Fund | 40,00,000 | 40,00,000 | 40,00,000 | Sold out | – | – | – | – | – | – | – | – |
| Tata Multicap FundTata Mutual Fund | 26,00,000 | 26,00,000 | 26,00,000 | Sold out | – | – | – | – | – | – | – | – |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 28,00,000 | 28,00,000 | Sold out | – | – | – | – | – | – | – | – | – |
| SBI Balanced Advantage FundSBI Mutual Fund | 2,03,49,493 | 1,03,49,493−1,00,00,000 (−49.1%) | Sold out | – | – | – | – | – | – | – | – | – |
| HDFC Multi Cap FundHDFC Mutual Fund | 36,00,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
| ITI Large & Midcap FundITI Mutual Fund | 4,64,081 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Mirae Asset Midcap FundMirae Asset Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Navi Large & Midcap FundNavi Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Tata Flexi Cap FundTata 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.