Asian Paints mutual fund holdings

NSE: ASIANPAINTBSE: 500820Consumer DurablesLarge Cap

Formerly Asian Paints India

₹2,307.00₹22.20 (0.97%)BSE ₹2,305.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹2,284.80.

52-week range of traded prices to 23 Oct 2026

₹2,115.00Low, 23 Mar 2026₹2,985.70High, 4 Dec 2025

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

Market cap: ₹2,21,287 Cr38th largest listed
P/E: 46.4
P/B: 10.4
Dividend yield: 1.19%
ROE: 23.4%
ROCE: 24.7%
Debt to equity: 0.10
Volume, NSE: 8,36,46853.7% delivered

Mutual funds holding Asian Paints, Sep 2026

360 funds from 45 fund houses held it, worth ₹22,820 Cr between them , 9.90% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	87,66,073	1.04%	₹2,106.1 Cr
SBI Large Cap FundSBI Mutual Fund	74,00,000	3.39%	₹1,777.9 Cr
SBI BSE Sensex ETFSBI Mutual Fund	60,57,780	1.26%	₹1,461.9 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	55,00,000	1.53%	₹1,321.4 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	46,72,403	1.47%	₹1,122.6 Cr
SBI Large & Midcap FundSBI Mutual Fund	38,44,000	2.28%	₹923.6 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	30,17,612	1.27%	₹725.0 Cr
UTI Nifty 50 ETFUTI Mutual Fund	30,06,247	1.04%	₹722.3 Cr
UTI BSE Sensex ETFUTI Mutual Fund	28,54,479	1.26%	₹688.9 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	28,14,145	1.04%	₹676.1 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	21,64,180	1.46%	₹520.0 Cr
SBI Multicap FundSBI Mutual Fund	20,00,000	2.05%	₹480.5 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	19,50,458	0.56%	₹468.6 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	18,45,186	1.04%	₹443.3 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	16,56,582	1.26%	₹399.8 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	15,91,000	1.27%	₹382.3 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	14,55,561	1.26%	₹351.3 Cr
SBI Balanced Advantage FundSBI Mutual Fund	12,86,000	0.76%	₹309.0 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	12,12,256	1.04%	₹291.3 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	11,20,627	1.81%	₹269.2 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	10,18,302	2.55%	₹244.7 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	9,99,729	0.86%	₹240.2 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	9,60,768	1.04%	₹230.8 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	8,81,826	1.23%	₹211.9 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	8,05,707	1.06%	₹193.6 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	7,82,520	1.21%	₹188.0 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	7,60,935	4.10%	₹182.8 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	7,04,143	1.04%	₹169.2 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	6,43,542	0.15%	₹154.6 Cr
DSP Large Cap FundDSP Mutual Fund	6,40,729	2.32%	₹153.9 Cr
SBI Quant FundSBI Mutual Fund	6,04,627	5.59%	₹145.3 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	6,00,000	2.89%	₹144.2 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	5,82,328	5.32%	₹139.9 Cr
SBI Nifty Index FundSBI Mutual Fund	5,70,702	1.04%	₹137.1 Cr
SBI Conservative Hybrid FundSBI Mutual Fund	5,60,000	1.33%	₹134.5 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	5,25,000	4.78%	₹126.1 Cr
Nippon India Value FundNippon India Mutual Fund	5,16,467	1.46%	₹124.1 Cr
SBI Dividend Yield FundSBI Mutual Fund	5,00,000	1.49%	₹120.1 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	4,86,438	0.73%	₹116.9 Cr
UTI Flexi Cap FundUTI Mutual Fund	4,86,368	0.52%	₹116.9 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	4,28,171	1.55%	₹102.9 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	4,25,252	0.90%	₹102.2 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	4,22,812	1.19%	₹101.6 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	4,20,000	4.12%	₹100.9 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	4,17,886	1.26%	₹100.8 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	3,94,265	3.04%	₹94.7 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	3,92,498	1.27%	₹94.3 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	3,58,017	1.37%	₹86.0 Cr
Axis Consumption FundAxis Mutual Fund	3,41,971	3.48%	₹82.2 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	3,22,600	1.36%	₹77.5 Cr
Nippon India Consumption FundNippon India Mutual Fund	3,22,000	3.43%	₹77.4 Cr
Nippon India Small Cap FundNippon India Mutual Fund	3,10,445	0.09%	₹74.6 Cr
HDFC Arbitrage FundHDFC Mutual Fund	3,01,000	0.28%	₹72.3 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,00,000	0.25%	₹72.1 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,97,500	0.27%	₹71.5 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	2,75,755	0.67%	₹66.3 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	2,44,006	1.00%	₹58.6 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,37,000	0.08%	₹56.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	2,36,500	0.33%	₹56.8 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	2,30,000	0.68%	₹55.3 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,25,263	1.04%	₹54.1 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	2,24,904	0.08%	₹54.0 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,22,500	0.18%	₹53.5 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	2,17,782	0.56%	₹52.3 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	2,15,333	1.04%	₹51.7 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	2,13,377	2.01%	₹51.3 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	2,00,000	0.44%	₹48.1 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	1,96,179	1.02%	₹47.1 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	1,90,000	1.49%	₹45.6 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	1,79,873	3.04%	₹43.2 Cr
Tata Ethical FundTata Mutual Fund	1,72,000	1.14%	₹41.3 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	1,68,479	1.04%	₹40.5 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	1,66,191	2.72%	₹39.9 Cr
SBI Arbitrage FundSBI Mutual Fund	1,65,750	0.09%	₹39.8 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,64,045	0.24%	₹39.4 Cr
DSP Business Cycle FundDSP Mutual Fund	1,61,106	2.63%	₹38.7 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	1,58,293	2.44%	₹38.0 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	1,50,000	1.92%	₹36.0 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,49,801	1.04%	₹36.0 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	1,43,635	0.32%	₹34.5 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	1,42,757	2.01%	₹34.3 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,40,271	1.04%	₹33.7 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,36,916	1.04%	₹32.9 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	1,32,156	2.72%	₹31.8 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	1,30,000	2.31%	₹31.2 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	1,28,000	0.99%	₹30.8 Cr
SBI Equity Savings FundSBI Mutual Fund	1,27,750	0.57%	₹30.7 Cr
HDFC Consumption FundHDFC Mutual Fund	1,21,000	3.05%	₹29.1 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,19,500	0.08%	₹28.7 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	1,16,904	4.66%	₹28.1 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,15,376	1.04%	₹27.7 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	1,10,159	1.66%	₹26.5 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,09,318	2.01%	₹26.3 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	1,05,000	0.94%	₹25.2 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	1,00,000	1.06%	₹24.0 Cr
JM Flexi Cap FundJM Financial Mutual Fund	1,00,000	0.48%	₹24.0 Cr
Tata Large Cap FundTata Mutual Fund	1,00,000	0.94%	₹24.0 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	98,747	0.68%	₹23.7 Cr
Sundaram Consumption FundSundaram Mutual Fund	96,237	1.64%	₹23.1 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	96,155	1.41%	₹23.1 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	94,002	0.43%	₹22.6 Cr
Axis Business Cycles FundAxis Mutual Fund	93,285	1.10%	₹22.4 Cr
Invesco India Large Cap FundInvesco Mutual Fund	92,731	1.16%	₹22.3 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	91,832	0.69%	₹22.1 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	91,160	1.26%	₹22.0 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	90,000	1.97%	₹21.6 Cr
Axis Balanced Advantage FundAxis Mutual Fund	89,078	0.59%	₹21.4 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	83,424	2.01%	₹20.0 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	83,000	1.26%	₹19.9 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	77,244	0.97%	₹18.6 Cr
DSP Arbitrage FundDSP Mutual Fund	73,000	0.26%	₹17.5 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	72,679	0.57%	₹17.5 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	72,672	3.49%	₹17.5 Cr
Tata Nifty 50 Index FundTata Mutual Fund	70,245	1.04%	₹16.9 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	69,652	0.84%	₹16.7 Cr
Tata Arbitrage FundTata Mutual Fund	65,750	0.06%	₹15.8 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	64,889	0.36%	₹15.6 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	64,582	1.12%	₹15.5 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	64,500	0.43%	₹15.5 Cr
UTI Children's Hybrid FundUTI Mutual Fund	64,354	0.36%	₹15.5 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	63,289	3.31%	₹15.2 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	61,195	1.04%	₹14.7 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	59,853	0.16%	₹14.4 Cr
Tata Housing Opportunities FundTata Mutual Fund	59,059	3.15%	₹14.2 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	53,502	0.74%	₹12.9 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	52,000	0.25%	₹12.5 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	51,958	0.53%	₹12.5 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	50,953	2.17%	₹12.2 Cr
NJ Balanced Advantage FundNJ Mutual Fund	49,250	0.37%	₹11.8 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	48,345	0.96%	₹11.6 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	48,081	1.04%	₹11.6 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	47,011	0.50%	₹11.3 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	45,792	1.26%	₹11.1 Cr
Axis Nifty 50 ETFAxis Mutual Fund	45,372	1.04%	₹10.9 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	45,225	1.04%	₹10.9 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	43,955	3.48%	₹10.6 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	43,020	2.01%	₹10.3 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	42,905	1.04%	₹10.3 Cr
UTI Balanced Advantage FundUTI Mutual Fund	42,181	0.35%	₹10.1 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	36,527	1.04%	₹8.78 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	36,312	3.04%	₹8.72 Cr
Axis Arbitrage FundAxis Mutual Fund	36,000	0.09%	₹8.65 Cr
LIC Mf BSE Sensex ETFLIC Mutual Fund	35,541	1.27%	₹8.58 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	35,230	1.04%	₹8.46 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	33,590	3.37%	₹8.07 Cr
ITI Bharat Consumption FundITI Mutual Fund	32,498	2.23%	₹7.81 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	30,183	0.84%	₹7.25 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	30,000	0.53%	₹7.21 Cr
UTI Children's Equity FundUTI Mutual Fund	29,427	0.67%	₹7.07 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	29,407	1.05%	₹7.07 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	29,112	1.26%	₹6.99 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	28,107	1.03%	₹6.75 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	28,000	0.56%	₹6.73 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	27,720	3.37%	₹6.66 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	27,543	0.42%	₹6.62 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	26,720	1.26%	₹6.45 Cr
UTI Arbitrage FundUTI Mutual Fund	26,750	0.06%	₹6.43 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	26,500	0.04%	₹6.37 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	26,168	3.37%	₹6.29 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	26,000	0.18%	₹6.25 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	25,150	3.04%	₹6.04 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	25,000	0.60%	₹6.01 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	25,000	0.79%	₹6.01 Cr
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	24,902	0.40%	₹5.98 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	24,346	0.84%	₹5.85 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	23,535	1.13%	₹5.65 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	22,360	2.01%	₹5.37 Cr
Bandhan Large Cap FundBandhan Mutual Fund	22,334	0.26%	₹5.37 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	21,750	0.07%	₹5.23 Cr
UTI Quant FundUTI Mutual Fund	21,700	0.38%	₹5.21 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	21,667	1.01%	₹5.21 Cr
Tata BSE Sensex Index FundTata Mutual Fund	19,097	1.27%	₹4.61 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	18,817	3.48%	₹4.52 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	18,732	3.44%	₹4.50 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	18,000	0.99%	₹4.32 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	17,273	0.57%	₹4.15 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	16,661	2.01%	₹4.00 Cr
Bank of India Large Cap FundBank of India Mutual Fund	16,400	1.74%	₹3.94 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	16,015	0.84%	₹3.85 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	16,012	1.04%	₹3.85 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	15,830	3.44%	₹3.80 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	15,642	0.78%	₹3.76 Cr
JM Arbitrage FundJM Financial Mutual Fund	15,500	1.09%	₹3.72 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	15,301	0.30%	₹3.68 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	15,111	1.27%	₹3.65 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	14,887	1.04%	₹3.58 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	14,788	3.37%	₹3.55 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	14,615	2.01%	₹3.51 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	14,484	0.59%	₹3.48 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	13,357	1.26%	₹3.22 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	13,246	0.81%	₹3.18 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	12,937	3.04%	₹3.11 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	12,318	2.02%	₹2.96 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	12,188	1.04%	₹2.93 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	12,000	0.60%	₹2.88 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	11,754	0.84%	₹2.82 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	11,750	0.14%	₹2.82 Cr
Taurus Ethical FundTaurus Mutual Fund	11,579	0.66%	₹2.79 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	11,610	0.41%	₹2.79 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	11,444	1.04%	₹2.75 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	11,271	1.39%	₹2.71 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	11,118	3.48%	₹2.67 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	10,880	4.59%	₹2.61 Cr
NJ Value FundNJ Mutual Fund	10,219	1.25%	₹2.46 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	10,000	0.32%	₹2.40 Cr
quant Arbitrage Fundquant Mutual Fund	10,000	0.24%	₹2.40 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	9,634	1.26%	₹2.32 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	9,656	0.14%	₹2.32 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	9,170	0.84%	₹2.20 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	9,083	1.34%	₹2.18 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	9,029	2.72%	₹2.17 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	9,000	1.02%	₹2.16 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,923	0.42%	₹2.14 Cr
DSP Nifty 50 ETFDSP Mutual Fund	8,868	1.04%	₹2.13 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	8,292	0.58%	₹2.00 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	7,995	0.54%	₹1.92 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,993	0.42%	₹1.92 Cr
Nippon India Quant FundNippon India Mutual Fund	7,515	1.67%	₹1.81 Cr
NJ Arbitrage FundNJ Mutual Fund	7,500	0.77%	₹1.80 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	7,447	0.57%	₹1.80 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	7,469	4.71%	₹1.79 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	7,392	0.57%	₹1.78 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	7,355	3.37%	₹1.77 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	7,270	2.02%	₹1.75 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	7,143	2.71%	₹1.72 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	7,035	0.57%	₹1.69 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	6,640	1.01%	₹1.60 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	6,592	1.81%	₹1.58 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	6,524	3.04%	₹1.57 Cr
Axis BSE Sensex ETFAxis Mutual Fund	6,354	1.27%	₹1.53 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	6,300	0.61%	₹1.51 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	6,251	1.04%	₹1.50 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	6,065	2.04%	₹1.46 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	5,908	0.13%	₹1.42 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	5,872	1.01%	₹1.41 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,820	0.42%	₹1.40 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	5,800	4.67%	₹1.39 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	5,774	0.84%	₹1.39 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	5,750	0.01%	₹1.38 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	5,541	1.04%	₹1.33 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	5,269	0.84%	₹1.27 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	5,250	0.04%	₹1.26 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	5,149	3.04%	₹1.24 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,064	0.42%	₹1.22 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	5,000	0.21%	₹1.20 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	4,942	1.30%	₹1.19 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	4,926	0.12%	₹1.18 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,907	0.42%	₹1.18 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	4,604	0.58%	₹1.11 Cr
UTI BSE Housing Index FundUTI Mutual Fund	4,563	5.01%	₹1.10 Cr
LIC Mf BSE Sensex Index FundLIC Mutual Fund	4,525	1.26%	₹1.09 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	4,500	0.43%	₹1.08 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	4,432	3.37%	₹1.06 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	4,207	0.63%	₹1.01 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,772	0.20%	₹0.91 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	3,749	1.04%	₹0.90 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	3,704	2.17%	₹0.89 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	3,605	2.97%	₹0.87 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	3,583	0.29%	₹0.86 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	3,500	0.61%	₹0.84 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	3,458	3.48%	₹0.83 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	3,383	2.97%	₹0.81 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	3,307	1.71%	₹0.79 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	3,306	1.04%	₹0.79 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	3,259	1.04%	₹0.78 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	3,201	3.48%	₹0.77 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	3,155	2.01%	₹0.76 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	3,121	1.04%	₹0.75 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	3,078	1.04%	₹0.74 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	3,000	0.35%	₹0.72 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	2,945	1.04%	₹0.71 Cr
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	2,865	3.44%	₹0.69 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	2,833	0.39%	₹0.68 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	2,823	1.05%	₹0.68 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	2,802	3.37%	₹0.67 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,755	0.42%	₹0.66 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	2,750	0.03%	₹0.66 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	2,680	1.27%	₹0.65 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	2,597	1.04%	₹0.62 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,500	0.04%	₹0.60 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	2,418	4.95%	₹0.58 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,406	0.57%	₹0.58 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,399	0.57%	₹0.58 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	2,373	3.48%	₹0.57 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	2,250	0.82%	₹0.54 Cr
Helios Arbitrage FundHelios Mutual Fund	2,250	0.41%	₹0.54 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	2,250	0.02%	₹0.54 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	2,176	1.26%	₹0.53 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	2,164	1.03%	₹0.52 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	2,134	3.36%	₹0.51 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,001	1.01%	₹0.48 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	2,000	0.09%	₹0.48 Cr
Trustmf Arbitrage FundTrust Mutual Fund	2,000	0.35%	₹0.48 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	1,974	1.02%	₹0.47 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	1,923	3.48%	₹0.46 Cr
Groww Nifty 50 ETFGroww Mutual Fund	1,815	1.04%	₹0.44 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	1,770	3.37%	₹0.43 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	1,750	1.09%	₹0.42 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	1,650	0.29%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,624	1.01%	₹0.39 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	1,589	1.01%	₹0.38 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,540	0.42%	₹0.37 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	1,498	1.04%	₹0.36 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	1,498	3.04%	₹0.36 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,442	0.84%	₹0.35 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,375	0.68%	₹0.33 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,346	1.04%	₹0.32 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,328	0.54%	₹0.32 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,332	0.54%	₹0.32 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	1,296	1.40%	₹0.31 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	1,293	1.26%	₹0.31 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,242	0.11%	₹0.30 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	1,197	1.26%	₹0.29 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	1,156	1.01%	₹0.28 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	1,146	1.04%	₹0.28 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,098	0.54%	₹0.26 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	1,081	1.40%	₹0.26 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	1,037	2.72%	₹0.25 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	1,028	0.45%	₹0.25 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	1,010	1.26%	₹0.24 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,012	0.48%	₹0.24 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	951	0.54%	₹0.23 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	943	1.01%	₹0.23 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	930	0.54%	₹0.22 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	917	1.26%	₹0.22 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	914	0.19%	₹0.22 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	911	1.04%	₹0.22 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	891	1.04%	₹0.21 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	810	2.72%	₹0.19 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	765	1.25%	₹0.18 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	754	0.23%	₹0.18 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	726	1.26%	₹0.18 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	647	1.04%	₹0.16 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	632	1.04%	₹0.15 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	604	0.42%	₹0.15 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	576	0.84%	₹0.14 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	568	0.29%	₹0.14 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	500	0.04%	₹0.12 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	489	0.42%	₹0.12 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	473	2.98%	₹0.11 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	452	0.19%	₹0.11 Cr
Groww Nifty 200 ETFGroww Mutual Fund	439	0.67%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	415	0.51%	₹0.10 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	390	0.56%	₹0.09 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	381	3.48%	₹0.09 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	321	0.73%	₹0.08 Cr
SBI BSE 100 ETFSBI Mutual Fund	311	0.83%	₹0.08 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	299	1.01%	₹0.07 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	261	1.03%	₹0.06 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	250	0.01%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	234	0.32%	₹0.06 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	232	1.25%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	227	0.26%	₹0.05 Cr
DSP BSE Sensex ETFDSP Mutual Fund	199	1.26%	₹0.05 Cr
360 One Msci India ETF360 One Mutual Fund	196	0.73%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	164	0.28%	₹0.04 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	161	0.57%	₹0.04 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	86	0.20%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	79	0.73%	₹0.02 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	58	1.26%	₹0.01 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	13	32	3	1	2	6	5	3	5	1	2
bought again	1	17	3	12	8	4	9	11	6	12	4	1
added	106	143	110	164	178	172	186	135	121	130	148	138
cut	68	65	111	69	62	72	53	98	112	101	95	101
sold out	9	9	9	4	13	7	10	13	31	5	11	9

Largest first-time buy in Sep 2026: AlphaGrep Multi Asset Allocation Fund; largest buy by a fund that held it before: Franklin India Conservative Hybrid Fund; largest addition: ICICI Prudential Multi Asset Allocation Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Nippon India Flexi Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	81,25,497+15,870 (+0.2%)	82,35,636+1,10,139 (+1.4%)	82,79,757+44,121 (+0.5%)	83,48,900+69,143 (+0.8%)	84,04,634+55,734 (+0.7%)	84,77,007+72,373 (+0.9%)	85,51,920+74,913 (+0.9%)	85,81,013+29,093 (+0.3%)	86,63,103+82,090 (+1.0%)	87,25,616+62,513 (+0.7%)	87,71,744+46,128 (+0.5%)	87,66,073−5,671 (−0.1%)
SBI Large Cap FundSBI Mutual Fund	83,00,000	83,00,000	83,00,000	83,00,000	83,00,000	83,00,000	83,00,000	83,00,000	74,00,000−9,00,000 (−10.8%)	74,00,000	74,00,000	74,00,000
SBI BSE Sensex ETFSBI Mutual Fund	55,77,388+18,919 (+0.3%)	56,44,657+67,269 (+1.2%)	56,44,936+279 (0.0%)	56,69,706+24,770 (+0.4%)	57,08,133+38,427 (+0.7%)	58,16,651+1,08,518 (+1.9%)	58,48,791+32,140 (+0.6%)	58,84,527+35,736 (+0.6%)	59,15,450+30,923 (+0.5%)	59,67,791+52,341 (+0.9%)	60,27,541+59,750 (+1.0%)	60,57,780+30,239 (+0.5%)
SBI Aggressive Hybrid FundSBI Mutual Fund	57,00,000	57,00,000	57,00,000	57,00,000	55,00,000−2,00,000 (−3.5%)	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	63,68,109+1,49,936 (+2.4%)	63,68,109	60,60,461−3,07,648 (−4.8%)	62,82,695+2,22,234 (+3.7%)	62,82,695	71,63,153+8,80,458 (+14.0%)	71,63,153	57,64,653−13,98,500 (−19.5%)	57,64,653	52,87,653−4,77,000 (−8.3%)	46,72,403−6,15,250 (−11.6%)	46,72,403
SBI Large & Midcap FundSBI Mutual Fund	38,44,000	38,44,000	38,44,000	38,44,000	38,44,000	38,44,000	38,44,000	38,44,000	38,44,000	38,44,000	38,44,000	38,44,000
ICICI Prudential Value FundICICI Prudential Mutual Fund	19,45,595	14,18,095−5,27,500 (−27.1%)	14,18,095	14,18,095	19,86,272+5,68,177 (+40.1%)	30,58,255+10,71,983 (+54.0%)	30,58,255	30,58,255	30,58,255	30,58,255	30,17,612−40,643 (−1.3%)	30,17,612
UTI Nifty 50 ETFUTI Mutual Fund	25,87,970+31,134 (+1.2%)	26,28,108+40,138 (+1.6%)	26,65,308+37,200 (+1.4%)	26,93,486+28,178 (+1.1%)	27,19,430+25,944 (+1.0%)	28,27,298+1,07,868 (+4.0%)	28,59,168+31,870 (+1.1%)	28,82,700+23,532 (+0.8%)	29,25,885+43,185 (+1.5%)	29,65,903+40,018 (+1.4%)	30,07,434+41,531 (+1.4%)	30,06,247−1,187 (0.0%)
UTI BSE Sensex ETFUTI Mutual Fund	24,01,989+33,609 (+1.4%)	24,39,597+37,608 (+1.6%)	24,60,701+21,104 (+0.9%)	24,82,465+21,764 (+0.9%)	25,15,070+32,605 (+1.3%)	26,32,198+1,17,128 (+4.7%)	26,64,175+31,977 (+1.2%)	26,98,403+34,228 (+1.3%)	27,33,408+35,005 (+1.3%)	27,76,896+43,488 (+1.6%)	28,21,874+44,978 (+1.6%)	28,54,479+32,605 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	20,67,251+34,881 (+1.7%)	21,06,914+39,663 (+1.9%)	21,46,324+39,410 (+1.9%)	22,11,942+65,618 (+3.1%)	22,68,161+56,219 (+2.5%)	25,18,921+2,50,760 (+11.1%)	25,82,729+63,808 (+2.5%)	26,28,808+46,079 (+1.8%)	26,71,007+42,199 (+1.6%)	26,97,393+26,386 (+1.0%)	27,52,688+55,295 (+2.1%)	28,14,145+61,457 (+2.2%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	21,58,802	21,14,041−44,761 (−2.1%)	21,14,041	21,14,041	23,83,585+2,69,544 (+12.8%)	23,83,585	24,98,432+1,14,847 (+4.8%)	22,73,818−2,24,614 (−9.0%)	21,64,180−1,09,638 (−4.8%)	21,64,180	21,64,180	21,64,180
SBI Multicap FundSBI Mutual Fund	26,04,000	26,04,000	26,04,000	26,04,000	26,04,000	26,04,000	26,04,000	26,04,000	26,04,000	22,00,000−4,04,000 (−15.5%)	20,00,000−2,00,000 (−9.1%)	20,00,000
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	31,05,450−3,00,000 (−8.8%)	23,42,950−7,62,500 (−24.6%)	23,42,950	19,51,954−3,90,996 (−16.7%)	19,51,954	19,51,954	19,51,954	11,72,954−7,79,000 (−39.9%)	11,72,954	11,72,954	11,72,954	19,50,458+7,77,504 (+66.3%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	13,37,897+37,993 (+2.9%)	13,77,261+39,364 (+2.9%)	14,20,001+42,740 (+3.1%)	14,53,276+33,275 (+2.3%)	14,94,052+40,776 (+2.8%)	16,28,991+1,34,939 (+9.0%)	16,68,668+39,677 (+2.4%)	17,07,585+38,917 (+2.3%)	17,35,932+28,347 (+1.7%)	17,82,132+46,200 (+2.7%)	18,26,153+44,021 (+2.5%)	18,45,186+19,033 (+1.0%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	11,31,373+32,422 (+3.0%)	11,63,559+32,186 (+2.8%)	11,96,740+33,181 (+2.9%)	12,17,304+20,564 (+1.7%)	12,53,808+36,504 (+3.0%)	13,95,713+1,41,905 (+11.3%)	14,35,089+39,376 (+2.8%)	14,76,085+40,996 (+2.9%)	15,19,889+43,804 (+3.0%)	15,69,136+49,247 (+3.2%)	16,15,319+46,183 (+2.9%)	16,56,582+41,263 (+2.6%)
SBI ELSS Tax Saver FundSBI Mutual Fund	15,91,000	15,91,000	15,91,000	15,91,000	15,91,000	15,91,000	15,91,000	15,91,000	15,91,000	15,91,000	15,91,000	15,91,000
Nippon India ETF BSE SensexNippon India Mutual Fund	10,00,165+21,771 (+2.2%)	10,29,794+29,629 (+3.0%)	10,56,075+26,281 (+2.6%)	10,78,809+22,734 (+2.2%)	11,08,950+30,141 (+2.8%)	12,31,542+1,22,592 (+11.1%)	12,65,051+33,509 (+2.7%)	13,00,416+35,365 (+2.8%)	13,36,905+36,489 (+2.8%)	13,80,039+43,134 (+3.2%)	14,19,888+39,849 (+2.9%)	14,55,561+35,673 (+2.5%)
SBI Balanced Advantage FundSBI Mutual Fund	25,00,000	20,00,000−5,00,000 (−20.0%)	17,47,750−2,52,250 (−12.6%)	17,47,750	17,47,750	17,47,750	17,47,750	17,47,750	12,87,250−4,60,500 (−26.4%)	12,87,250	12,86,000−1,250 (−0.1%)	12,86,000
UTI Nifty 50 Index FundUTI Mutual Fund	9,86,138+10,691 (+1.1%)	10,01,901+15,763 (+1.6%)	10,22,495+20,594 (+2.1%)	10,37,121+14,626 (+1.4%)	10,50,632+13,511 (+1.3%)	10,78,111+27,479 (+2.6%)	11,44,976+66,865 (+6.2%)	11,63,166+18,190 (+1.6%)	11,83,179+20,013 (+1.7%)	11,96,292+13,113 (+1.1%)	12,10,077+13,785 (+1.2%)	12,12,256+2,179 (+0.2%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	12,22,455+14,951 (+1.2%)	12,22,455	11,60,475−61,980 (−5.1%)	13,23,141+1,62,666 (+14.0%)	13,23,141	13,23,141	13,23,141	13,23,141	13,23,141	11,68,936−1,54,205 (−11.7%)	11,20,627−48,309 (−4.1%)	11,20,627
Franklin India Opportunities FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	10,18,302Bought again	10,18,302	10,18,302	10,18,302	10,18,302
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	6,25,400+1,25,400 (+25.1%)	7,10,990+85,590 (+13.7%)	7,10,990	7,10,990	7,10,990	7,10,990	9,99,729+2,88,739 (+40.6%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	8,41,918+3,245 (+0.4%)	8,52,454+10,536 (+1.3%)	8,62,216+9,762 (+1.2%)	8,70,917+8,701 (+1.0%)	8,79,235+8,318 (+1.0%)	9,02,840+23,605 (+2.7%)	9,60,114+57,274 (+6.3%)	9,68,493+8,379 (+0.9%)	9,77,732+9,239 (+1.0%)	9,77,105−627 (−0.1%)	9,75,993−1,112 (−0.1%)	9,60,768−15,225 (−1.6%)
DSP Large & Mid Cap FundDSP Mutual Fund	5,07,795	5,07,795	5,07,795	5,07,795	8,04,699+2,96,904 (+58.5%)	8,04,699	11,47,915+3,43,216 (+42.7%)	9,81,801−1,66,114 (−14.5%)	9,20,701−61,100 (−6.2%)	8,81,826−38,875 (−4.2%)	8,81,826	8,81,826
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	8,05,707Bought again	8,05,707	8,05,707	8,05,707	8,05,707
DSP ELSS Tax Saver FundDSP Mutual Fund	6,23,735	6,23,735	6,23,735	6,23,735	9,15,996+2,92,261 (+46.9%)	9,15,996	10,82,928+1,66,932 (+18.2%)	9,28,052−1,54,876 (−14.3%)	8,17,963−1,10,089 (−11.9%)	7,82,520−35,443 (−4.3%)	7,82,520	7,82,520
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	5,20,935	5,50,935+30,000 (+5.8%)	5,00,935−50,000 (−9.1%)	3,70,935−1,30,000 (−26.0%)	4,10,935+40,000 (+10.8%)	4,10,935	6,50,935+2,40,000 (+58.4%)	7,20,935+70,000 (+10.8%)	7,00,935−20,000 (−2.8%)	7,60,935+60,000 (+8.6%)	7,60,935	7,60,935
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	5,70,314+5,421 (+1.0%)	5,80,810+10,496 (+1.8%)	5,84,410+3,600 (+0.6%)	5,93,925+9,515 (+1.6%)	6,04,944+11,019 (+1.9%)	6,22,703+17,759 (+2.9%)	6,80,257+57,554 (+9.2%)	6,87,474+7,217 (+1.1%)	6,94,305+6,831 (+1.0%)	7,00,935+6,630 (+1.0%)	7,07,736+6,801 (+1.0%)	7,04,143−3,593 (−0.5%)
HDFC Balanced Advantage FundHDFC Mutual Fund	–	2,00,000Bought again	2,00,000	5,00,000+3,00,000 (+150.0%)	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	6,43,542+1,43,542 (+28.7%)	6,43,542	6,43,542
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	1,24,054Bought again	2,88,187+1,64,133 (+132.3%)	5,44,387+2,56,200 (+88.9%)	5,85,567+41,180 (+7.6%)	6,40,729+55,162 (+9.4%)
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	–	–	–	2,67,205Bought	4,59,948+1,92,743 (+72.1%)	6,18,094+1,58,146 (+34.4%)	6,04,627−13,467 (−2.2%)
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	1,68,286	1,68,286	1,68,286	2,65,728+97,442 (+57.9%)	3,81,265+1,15,537 (+43.5%)	6,16,265+2,35,000 (+61.6%)	6,16,265	5,77,786−38,479 (−6.2%)	5,63,786−14,000 (−2.4%)	5,63,786	5,63,786	5,82,328+18,542 (+3.3%)
SBI Nifty Index FundSBI Mutual Fund	4,37,362+22,762 (+5.5%)	4,40,185+2,823 (+0.7%)	4,50,349+10,164 (+2.3%)	4,61,254+10,905 (+2.4%)	4,67,749+6,495 (+1.4%)	4,95,842+28,093 (+6.0%)	5,49,407+53,565 (+10.8%)	5,55,208+5,801 (+1.1%)	5,62,583+7,375 (+1.3%)	5,69,697+7,114 (+1.3%)	5,71,541+1,844 (+0.3%)	5,70,702−839 (−0.2%)
SBI Conservative Hybrid FundSBI Mutual Fund	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	7,44,000	6,77,000−67,000 (−9.0%)	5,60,000−1,17,000 (−17.3%)	5,60,000	5,60,000	5,60,000
SBI Consumption Opportunities FundSBI Mutual Fund	5,09,000	5,09,000	5,09,000	5,09,000	5,79,000+70,000 (+13.8%)	5,79,000	5,79,000	5,79,000	5,25,000−54,000 (−9.3%)	5,25,000	5,25,000	5,25,000
Nippon India Value FundNippon India Mutual Fund	4,45,000	4,45,000	4,45,000	4,45,000	4,45,000	5,60,000+1,15,000 (+25.8%)	9,11,456+3,51,456 (+62.8%)	7,57,283−1,54,173 (−16.9%)	6,66,467−90,816 (−12.0%)	5,66,467−1,00,000 (−15.0%)	5,16,467−50,000 (−8.8%)	5,16,467
SBI Dividend Yield FundSBI Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	5,00,000−1,00,000 (−16.7%)	5,00,000	5,00,000	5,00,000	5,00,000
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	–	1,00,000Bought again	1,00,000	1,61,438+61,438 (+61.4%)	1,61,438	1,61,438	1,61,438	3,21,438+1,60,000 (+99.1%)	3,21,438	4,26,438+1,05,000 (+32.7%)	4,26,438	4,86,438+60,000 (+14.1%)
UTI Flexi Cap FundUTI Mutual Fund	11,30,600−10,400 (−0.9%)	10,47,000−83,600 (−7.4%)	10,20,450−26,550 (−2.5%)	9,94,000−26,450 (−2.6%)	9,94,000	9,94,000	9,84,800−9,200 (−0.9%)	8,55,500−1,29,300 (−13.1%)	8,13,500−42,000 (−4.9%)	8,04,700−8,800 (−1.1%)	5,71,000−2,33,700 (−29.0%)	4,86,368−84,632 (−14.8%)
UTI Multi Asset Allocation FundUTI Mutual Fund	4,96,319+1,08,551 (+28.0%)	5,24,991+28,672 (+5.8%)	6,50,377+1,25,386 (+23.9%)	6,50,377	6,71,457+21,080 (+3.2%)	6,71,457	5,26,237−1,45,220 (−21.6%)	4,31,396−94,841 (−18.0%)	4,31,396	4,31,396	4,28,171−3,225 (−0.8%)	4,28,171
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	4,25,252Bought again	4,25,252	4,25,252	4,25,252	4,25,252	4,25,252
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	1,90,485	4,23,320+2,32,835 (+122.2%)	5,52,083+1,28,763 (+30.4%)	6,74,438+1,22,355 (+22.2%)	2,68,573−4,05,865 (−60.2%)	2,68,573	2,85,642+17,069 (+6.4%)	2,71,343−14,299 (−5.0%)	3,56,126+84,783 (+31.3%)	4,22,812+66,686 (+18.7%)	4,22,812	4,22,812
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	4,39,966	2,34,573−2,05,393 (−46.7%)	25,150−2,09,423 (−89.3%)	25,150	25,150	25,150	Sold out	–	–	3,50,948Bought again	4,20,000+69,052 (+19.7%)	4,20,000
HDFC BSE Sensex Index FundHDFC Mutual Fund	4,06,382+2,247 (+0.6%)	4,11,829+5,447 (+1.3%)	4,10,900−929 (−0.2%)	4,12,366+1,466 (+0.4%)	4,16,495+4,129 (+1.0%)	4,18,236+1,741 (+0.4%)	4,21,617+3,381 (+0.8%)	4,22,606+989 (+0.2%)	4,20,232−2,374 (−0.6%)	4,20,212−20 (0.0%)	4,19,808−404 (−0.1%)	4,17,886−1,922 (−0.5%)
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	5,41,503−3,621 (−0.7%)	5,29,902−11,601 (−2.1%)	4,84,778−45,124 (−8.5%)	4,83,060−1,718 (−0.4%)	4,82,356−704 (−0.2%)	4,86,065+3,709 (+0.8%)	4,80,641−5,424 (−1.1%)	4,67,109−13,532 (−2.8%)	3,86,895−80,214 (−17.2%)	3,82,978−3,917 (−1.0%)	3,78,398−4,580 (−1.2%)	3,94,265+15,867 (+4.2%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	1,45,719Bought again	3,00,000+1,54,281 (+105.9%)	3,90,629+90,629 (+30.2%)	3,92,498+1,869 (+0.5%)	3,92,498
DSP India T.I.G.E.R. FundDSP Mutual Fund	1,94,810	1,94,810	1,94,810	1,94,810	2,85,135+90,325 (+46.4%)	2,85,135	3,92,540+1,07,405 (+37.7%)	3,92,540	3,71,407−21,133 (−5.4%)	3,58,017−13,390 (−3.6%)	3,58,017	3,58,017
Axis Consumption FundAxis Mutual Fund	95,000	2,86,674+1,91,674 (+201.8%)	2,86,674	2,86,674	2,86,674	2,86,674	3,71,674+85,000 (+29.7%)	3,71,674	3,71,674	3,56,210−15,464 (−4.2%)	3,41,971−14,239 (−4.0%)	3,41,971
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	1,87,300	1,87,300	1,87,300	1,87,300	1,87,300	2,87,600+1,00,300 (+53.6%)	2,87,600	2,87,600	3,07,600+20,000 (+7.0%)	3,07,600	3,07,600	3,22,600+15,000 (+4.9%)
Nippon India Consumption FundNippon India Mutual Fund	3,72,000	3,72,000	3,22,000−50,000 (−13.4%)	3,22,000	3,22,000	3,22,000	3,22,000	3,22,000	3,22,000	3,22,000	3,22,000	3,22,000
Nippon India Small Cap FundNippon India Mutual Fund	23,03,100	23,03,100	13,10,704−9,92,396 (−43.1%)	12,60,704−50,000 (−3.8%)	13,66,704+1,06,000 (+8.4%)	13,66,704	13,66,704	13,66,704	13,66,704	13,66,704	4,42,652−9,24,052 (−67.6%)	3,10,445−1,32,207 (−29.9%)
HDFC Arbitrage FundHDFC Mutual Fund	250−20,000 (−98.8%)	Sold out	–	38,500Bought again	1,61,500+1,23,000 (+319.5%)	1,50,500−11,000 (−6.8%)	2,56,000+1,05,500 (+70.1%)	5,000−2,51,000 (−98.1%)	13,000+8,000 (+160.0%)	2,22,250+2,09,250 (+1,609.6%)	4,04,750+1,82,500 (+82.1%)	3,01,000−1,03,750 (−25.6%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	–	3,00,000Bought	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,08,500−55,000 (−33.6%)	92,000−16,500 (−15.2%)	Sold out	1,08,250Bought again	1,87,500+79,250 (+73.2%)	2,08,750+21,250 (+11.3%)	2,40,750+32,000 (+15.3%)	42,250−1,98,500 (−82.5%)	1,65,250+1,23,000 (+291.1%)	2,82,750+1,17,500 (+71.1%)	3,52,250+69,500 (+24.6%)	2,97,500−54,750 (−15.5%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	1,71,773Bought again	2,75,755+1,03,982 (+60.5%)	2,75,755	2,75,755	2,75,755	2,75,755	2,75,755
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	1,58,051Bought again	1,58,051	1,58,051	1,58,051	2,44,006+85,955 (+54.4%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	10,85,500+7,31,500 (+206.6%)	3,34,500−7,51,000 (−69.2%)	250−3,34,250 (−99.9%)	1,74,250+1,74,000 (+69,600.0%)	2,47,000+72,750 (+41.8%)	5,82,250+3,35,250 (+135.7%)	9,95,250+4,13,000 (+70.9%)	8,73,500−1,21,750 (−12.2%)	4,30,250−4,43,250 (−50.7%)	6,51,250+2,21,000 (+51.4%)	8,98,250+2,47,000 (+37.9%)	2,37,000−6,61,250 (−73.6%)
Nippon India Arbitrage FundNippon India Mutual Fund	39,000+35,500 (+1,014.3%)	1,90,000+1,51,000 (+387.2%)	Sold out	35,750Bought again	2,25,000+1,89,250 (+529.4%)	2,76,250+51,250 (+22.8%)	3,81,500+1,05,250 (+38.1%)	Sold out	2,29,750Bought again	3,20,000+90,250 (+39.3%)	3,59,250+39,250 (+12.3%)	2,36,500−1,22,750 (−34.2%)
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	1,35,000Bought	2,15,000+80,000 (+59.3%)	2,30,000+15,000 (+7.0%)	2,30,000	2,30,000
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	1,80,544+703 (+0.4%)	1,83,150+2,606 (+1.4%)	1,82,711−439 (−0.2%)	1,85,093+2,382 (+1.3%)	1,87,688+2,595 (+1.4%)	2,11,556+23,868 (+12.7%)	2,15,067+3,511 (+1.7%)	2,15,743+676 (+0.3%)	2,14,788−955 (−0.4%)	2,18,779+3,991 (+1.9%)	2,26,293+7,514 (+3.4%)	2,25,263−1,030 (−0.5%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	20,44,439−23,250 (−1.1%)	20,44,439	18,41,439−2,03,000 (−9.9%)	18,41,439	18,41,439	18,41,439	12,43,967−5,97,472 (−32.5%)	9,43,967−3,00,000 (−24.1%)	9,43,967	9,43,967	2,24,904−7,19,063 (−76.2%)	2,24,904
Invesco India Arbitrage FundInvesco Mutual Fund	4,05,500+1,04,750 (+34.8%)	3,74,250−31,250 (−7.7%)	2,79,500−94,750 (−25.3%)	12,500−2,67,000 (−95.5%)	3,89,500+3,77,000 (+3,016.0%)	4,84,750+95,250 (+24.5%)	4,13,000−71,750 (−14.8%)	5,78,500+1,65,500 (+40.1%)	1,50,750−4,27,750 (−73.9%)	2,38,250+87,500 (+58.0%)	4,43,750+2,05,500 (+86.3%)	2,22,500−2,21,250 (−49.9%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	–	2,17,782Bought again	532−2,17,250 (−99.8%)	532	2,17,782+2,17,250 (+40,836.5%)	2,17,782	2,17,782	2,17,782	2,17,782	2,17,782	2,17,782	2,17,782
HDFC Nifty 50 ETFHDFC Mutual Fund	1,90,305+1,199 (+0.6%)	1,93,701+3,396 (+1.8%)	1,95,625+1,924 (+1.0%)	2,01,014+5,389 (+2.8%)	2,04,883+3,869 (+1.9%)	2,13,793+8,910 (+4.4%)	2,17,003+3,210 (+1.5%)	2,17,977+974 (+0.5%)	2,19,358+1,381 (+0.6%)	2,19,946+588 (+0.3%)	2,22,773+2,827 (+1.3%)	2,15,333−7,440 (−3.3%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	1,93,160+930 (+0.5%)	1,93,091−69 (0.0%)	1,74,748−18,343 (−9.5%)	1,78,097+3,349 (+1.9%)	1,80,247+2,150 (+1.2%)	2,06,766+26,519 (+14.7%)	2,12,207+5,441 (+2.6%)	2,15,700+3,493 (+1.7%)	1,94,452−21,248 (−9.9%)	1,95,823+1,371 (+0.7%)	1,97,631+1,808 (+0.9%)	2,13,377+15,746 (+8.0%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	2,00,000Bought again	2,00,000	2,00,000	2,00,000	2,00,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	–	1,10,916Bought	1,10,916	1,10,916	1,10,916	1,10,916	1,10,916	1,10,916	1,96,179+85,263 (+76.9%)	1,96,179	1,96,179	1,96,179
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	2,61,539+10,171 (+4.1%)	2,63,465+1,926 (+0.7%)	2,41,206−22,259 (−8.5%)	2,40,273−933 (−0.4%)	2,38,462−1,811 (−0.8%)	2,32,004−6,458 (−2.7%)	2,30,572−1,432 (−0.6%)	2,27,764−2,808 (−1.2%)	1,87,320−40,444 (−17.8%)	1,82,786−4,534 (−2.4%)	1,77,761−5,025 (−2.8%)	1,79,873+2,112 (+1.2%)
Tata Ethical FundTata Mutual Fund	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000	1,72,000
Navi Nifty 50 Index FundNavi Mutual Fund	1,42,240+1,035 (+0.7%)	1,45,376+3,136 (+2.2%)	1,47,739+2,363 (+1.6%)	1,50,916+3,177 (+2.2%)	1,52,320+1,404 (+0.9%)	1,57,805+5,485 (+3.6%)	1,61,001+3,196 (+2.0%)	1,63,393+2,392 (+1.5%)	1,65,509+2,116 (+1.3%)	1,67,440+1,931 (+1.2%)	1,69,525+2,085 (+1.3%)	1,68,479−1,046 (−0.6%)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	–	–	2,09,765Bought again	2,08,156−1,609 (−0.8%)	2,04,180−3,976 (−1.9%)	2,04,631+451 (+0.2%)	2,05,040+409 (+0.2%)	2,02,983−2,057 (−1.0%)	1,65,273−37,710 (−18.6%)	1,65,174−99 (−0.1%)	1,65,766+592 (+0.4%)	1,66,191+425 (+0.3%)
SBI Arbitrage FundSBI Mutual Fund	83,500+7,750 (+10.2%)	1,08,750+25,250 (+30.2%)	6,000−1,02,750 (−94.5%)	1,38,250+1,32,250 (+2,204.2%)	9,75,000+8,36,750 (+605.2%)	10,03,250+28,250 (+2.9%)	9,50,000−53,250 (−5.3%)	8,97,000−53,000 (−5.6%)	3,97,750−4,99,250 (−55.7%)	2,80,250−1,17,500 (−29.5%)	2,78,500−1,750 (−0.6%)	1,65,750−1,12,750 (−40.5%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	1,63,545Bought again	1,63,545	1,63,545	1,64,045+500 (+0.3%)	1,64,045
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	1,27,058Bought	1,27,058	1,27,058	1,40,183+13,125 (+10.3%)	1,45,730+5,547 (+4.0%)	1,61,106+15,376 (+10.6%)
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	1,27,559	1,60,380+32,821 (+25.7%)	1,67,645+7,265 (+4.5%)	1,89,166+21,521 (+12.8%)	95,320−93,846 (−49.6%)	95,984+664 (+0.7%)	1,10,795+14,811 (+15.4%)	1,66,930+56,135 (+50.7%)	1,90,580+23,650 (+14.2%)	1,80,013−10,567 (−5.5%)	1,58,293−21,720 (−12.1%)	1,58,293
Canara Robeco Consumption FundCanara Robeco Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,09,716+2,320 (+2.2%)	1,15,502+5,786 (+5.3%)	1,16,224+722 (+0.6%)	1,20,379+4,155 (+3.6%)	1,24,343+3,964 (+3.3%)	1,33,583+9,240 (+7.4%)	1,50,694+17,111 (+12.8%)	1,53,038+2,344 (+1.6%)	1,56,355+3,317 (+2.2%)	1,57,877+1,522 (+1.0%)	1,59,442+1,565 (+1.0%)	1,49,801−9,641 (−6.1%)
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	1,01,875Bought	1,43,635+41,760 (+41.0%)	1,43,635
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	1,30,629−1,188 (−0.9%)	1,30,397−232 (−0.2%)	1,18,576−11,821 (−9.1%)	1,20,896+2,320 (+2.0%)	1,23,937+3,041 (+2.5%)	1,43,165+19,228 (+15.5%)	1,45,944+2,779 (+1.9%)	1,46,662+718 (+0.5%)	1,31,412−15,250 (−10.4%)	1,33,194+1,782 (+1.4%)	1,33,841+647 (+0.5%)	1,42,757+8,916 (+6.7%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,24,040−1,714 (−1.4%)	1,23,002−1,038 (−0.8%)	1,22,013−989 (−0.8%)	1,22,589+576 (+0.5%)	1,29,338+6,749 (+5.5%)	1,36,590+7,252 (+5.6%)	1,38,241+1,651 (+1.2%)	1,39,736+1,495 (+1.1%)	1,41,614+1,878 (+1.3%)	1,43,082+1,468 (+1.0%)	1,44,594+1,512 (+1.1%)	1,40,271−4,323 (−3.0%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,22,160+2,478 (+2.1%)	1,24,702+2,542 (+2.1%)	1,24,423−279 (−0.2%)	1,26,463+2,040 (+1.6%)	1,28,478+2,015 (+1.6%)	1,26,607−1,871 (−1.5%)	1,27,437+830 (+0.7%)	1,29,411+1,974 (+1.6%)	1,32,718+3,307 (+2.6%)	1,34,317+1,599 (+1.2%)	1,36,404+2,087 (+1.6%)	1,36,916+512 (+0.4%)
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	–	–	1,82,267Bought	1,81,192−1,075 (−0.6%)	1,79,957−1,235 (−0.7%)	1,79,106−851 (−0.5%)	1,81,783+2,677 (+1.5%)	1,78,226−3,557 (−2.0%)	1,38,985−39,241 (−22.0%)	1,36,630−2,355 (−1.7%)	1,35,265−1,365 (−1.0%)	1,32,156−3,109 (−2.3%)
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	75,000Bought again	1,30,000+55,000 (+73.3%)	1,30,000	1,30,000
Bank of India Flexi Cap FundBank of India Mutual Fund	–	95,000Bought	1,28,000+33,000 (+34.7%)	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000
SBI Equity Savings FundSBI Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	1,27,750−72,250 (−36.1%)	1,27,750	1,27,750	1,27,750
HDFC Consumption FundHDFC Mutual Fund	76,000	1,21,000+45,000 (+59.2%)	1,21,000	1,21,000	1,21,000	1,21,000	1,21,000	1,21,000	1,21,000	1,21,000	1,21,000	1,21,000
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,23,250+1,07,000 (+92.0%)	76,500−1,46,750 (−65.7%)	6,750−69,750 (−91.2%)	23,250+16,500 (+244.4%)	4,19,250+3,96,000 (+1,703.2%)	4,01,250−18,000 (−4.3%)	3,27,250−74,000 (−18.4%)	19,250−3,08,000 (−94.1%)	9,750−9,500 (−49.4%)	1,71,250+1,61,500 (+1,656.4%)	1,49,250−22,000 (−12.9%)	1,19,500−29,750 (−19.9%)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	79,483Bought	88,530+9,047 (+11.4%)	96,873+8,343 (+9.4%)	98,886+2,013 (+2.1%)	1,02,429+3,543 (+3.6%)	1,04,481+2,052 (+2.0%)	1,11,486+7,005 (+6.7%)	1,13,661+2,175 (+2.0%)	1,14,774+1,113 (+1.0%)	1,16,904+2,130 (+1.9%)
Bandhan Nifty 50 Index FundBandhan Mutual Fund	80,884+1,235 (+1.6%)	82,752+1,868 (+2.3%)	86,064+3,312 (+4.0%)	87,301+1,237 (+1.4%)	88,388+1,087 (+1.3%)	98,276+9,888 (+11.2%)	1,09,014+10,738 (+10.9%)	1,09,813+799 (+0.7%)	1,11,455+1,642 (+1.5%)	1,12,990+1,535 (+1.4%)	1,15,299+2,309 (+2.0%)	1,15,376+77 (+0.1%)
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	67,312Bought	77,847+10,535 (+15.7%)	76,869−978 (−1.3%)	Sold out	–	–	–	–	19,774Bought again	1,06,623+86,849 (+439.2%)	1,10,159+3,536 (+3.3%)
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	71,813+20,520 (+40.0%)	75,741+3,928 (+5.5%)	74,198−1,543 (−2.0%)	78,324+4,126 (+5.6%)	85,017+6,693 (+8.6%)	96,871+11,854 (+13.9%)	1,06,454+9,583 (+9.9%)	1,15,262+8,808 (+8.3%)	1,02,101−13,161 (−11.4%)	1,02,436+335 (+0.3%)	1,02,851+415 (+0.4%)	1,09,318+6,467 (+6.3%)
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	90,000Bought	90,000	90,000	90,000	1,05,000+15,000 (+16.7%)
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	90,000Bought again	90,000	90,000	90,000	1,00,000+10,000 (+11.1%)
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	2,47,000Bought again	2,00,000−47,000 (−19.0%)	1,50,000−50,000 (−25.0%)	1,50,000	1,50,000	1,00,000−50,000 (−33.3%)
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,00,000Bought again	1,00,000
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	54,860Bought again	1,22,335+67,475 (+123.0%)	1,22,335	73,665−48,670 (−39.8%)	73,665	73,665	73,665	98,747+25,082 (+34.1%)	98,747	98,747	98,747
Sundaram Consumption FundSundaram Mutual Fund	96,237	96,237	96,237	96,237	96,237	96,237	96,237	96,237	96,237	96,237	96,237	96,237
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	1,32,157	1,32,157	1,32,157	1,36,028+3,871 (+2.9%)	1,11,870−24,158 (−17.8%)	1,11,870	1,11,870	1,11,870	1,11,870	1,11,870	96,155−15,715 (−14.1%)	96,155
HDFC Dividend Yield FundHDFC Mutual Fund	94,002	94,002	94,002	94,002	94,002	94,002	94,002	94,002	94,002	94,002	94,002	94,002
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	68,937Bought again	68,937	93,285+24,348 (+35.3%)	93,285	93,285	93,285	93,285
Invesco India Large Cap FundInvesco Mutual Fund	1,95,000+15,000 (+8.3%)	1,65,000−30,000 (−15.4%)	1,65,000	1,65,000	1,65,000	1,56,837−8,163 (−5.0%)	1,06,775−50,062 (−31.9%)	92,731−14,044 (−13.2%)	92,731	92,731	92,731	92,731
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	17,006Bought	Sold out	–	–	–	9,892Bought again	1,72,238+1,62,346 (+1,641.2%)	1,72,238	1,02,884−69,354 (−40.3%)	91,832−11,052 (−10.7%)
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	89,056−189 (−0.2%)	89,963+907 (+1.0%)	89,322−641 (−0.7%)	90,199+877 (+1.0%)	87,280−2,919 (−3.2%)	89,565+2,285 (+2.6%)	90,794+1,229 (+1.4%)	91,402+608 (+0.7%)	91,272−130 (−0.1%)	91,271−1 (0.0%)	90,927−344 (−0.4%)	91,160+233 (+0.3%)
HDFC Housing Opportunities FundHDFC Mutual Fund	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Axis Balanced Advantage FundAxis Mutual Fund	29,427+14,479 (+96.9%)	50,502+21,075 (+71.6%)	50,502	50,502	50,502	50,502	58,445+7,943 (+15.7%)	78,025+19,580 (+33.5%)	80,745+2,720 (+3.5%)	80,745	73,867−6,878 (−8.5%)	89,078+15,211 (+20.6%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	82,195−3,336 (−3.9%)	84,012+1,817 (+2.2%)	74,492−9,520 (−11.3%)	77,153+2,661 (+3.6%)	77,432+279 (+0.4%)	87,572+10,140 (+13.1%)	87,815+243 (+0.3%)	87,783−32 (0.0%)	79,047−8,736 (−10.0%)	79,035−12 (0.0%)	78,800−235 (−0.3%)	83,424+4,624 (+5.9%)
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	83,000	83,000	83,000	83,000	83,000	83,000	83,000	83,000	83,000	83,000	83,000	83,000
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	63,240	69,896+6,656 (+10.5%)	69,896	69,896	69,896	77,244+7,348 (+10.5%)	77,244	77,244	77,244	77,244	77,244	77,244
DSP Arbitrage FundDSP Mutual Fund	7,750Bought again	27,750+20,000 (+258.1%)	Sold out	–	55,250Bought again	93,000+37,750 (+68.3%)	99,250+6,250 (+6.7%)	68,750−30,500 (−30.7%)	Sold out	81,500Bought again	81,500	73,000−8,500 (−10.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	60,274+1,022 (+1.7%)	62,021+1,747 (+2.9%)	63,526+1,505 (+2.4%)	65,837+2,311 (+3.6%)	67,104+1,267 (+1.9%)	68,026+922 (+1.4%)	69,307+1,281 (+1.9%)	69,234−73 (−0.1%)	68,378−856 (−1.2%)	69,630+1,252 (+1.8%)	72,074+2,444 (+3.5%)	72,679+605 (+0.8%)
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	1,17,613+1,111 (+1.0%)	1,16,682−931 (−0.8%)	89,223−27,459 (−23.5%)	88,563−660 (−0.7%)	89,426+863 (+1.0%)	85,309−4,117 (−4.6%)	82,779−2,530 (−3.0%)	81,076−1,703 (−2.1%)	75,894−5,182 (−6.4%)	72,262−3,632 (−4.8%)	73,582+1,320 (+1.8%)	72,672−910 (−1.2%)
Tata Nifty 50 Index FundTata Mutual Fund	56,743+3,721 (+7.0%)	57,750+1,007 (+1.8%)	58,578+828 (+1.4%)	58,837+259 (+0.4%)	59,598+761 (+1.3%)	60,949+1,351 (+2.3%)	67,212+6,263 (+10.3%)	67,712+500 (+0.7%)	69,019+1,307 (+1.9%)	69,535+516 (+0.8%)	70,034+499 (+0.7%)	70,245+211 (+0.3%)
Axis Nifty 100 Index FundAxis Mutual Fund	64,599+278 (+0.4%)	64,163−436 (−0.7%)	64,000−163 (−0.3%)	64,350+350 (+0.6%)	65,115+765 (+1.2%)	65,511+396 (+0.6%)	66,277+766 (+1.2%)	66,694+417 (+0.6%)	68,254+1,560 (+2.3%)	69,140+886 (+1.3%)	70,076+936 (+1.4%)	69,652−424 (−0.6%)
Tata Arbitrage FundTata Mutual Fund	Sold out	46,250Bought again	Sold out	21,500Bought again	5,33,250+5,11,750 (+2,380.2%)	4,48,750−84,500 (−15.9%)	5,55,750+1,07,000 (+23.8%)	64,250−4,91,500 (−88.4%)	54,750−9,500 (−14.8%)	88,750+34,000 (+62.1%)	65,000−23,750 (−26.8%)	65,750+750 (+1.2%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	64,889Bought	25,889−39,000 (−60.1%)	25,889	64,889+39,000 (+150.6%)	64,889	64,889	64,889	64,889	64,889	64,889	64,889
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	64,582	64,582	64,582	64,582	64,582	64,582	64,582	64,582	64,582	64,582	64,582	64,582
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	62,750+46,750 (+292.2%)	80,500+17,750 (+28.3%)	500−80,000 (−99.4%)	43,750+43,250 (+8,650.0%)	78,500+34,750 (+79.4%)	78,500	69,250−9,250 (−11.8%)	Sold out	45,500Bought again	56,750+11,250 (+24.7%)	65,000+8,250 (+14.5%)	64,500−500 (−0.8%)
UTI Children's Hybrid FundUTI Mutual Fund	36,976	36,976	53,063+16,087 (+43.5%)	64,354+11,291 (+21.3%)	64,354	64,354	64,354	64,354	64,354	64,354	64,354	64,354
Edelweiss Consumption FundEdelweiss Mutual Fund	50,206	50,206	57,435+7,229 (+14.4%)	57,435	57,435	57,435	57,435	63,289+5,854 (+10.2%)	63,289	63,289	63,289	63,289
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	46,497+352 (+0.8%)	47,175+678 (+1.5%)	48,366+1,191 (+2.5%)	49,805+1,439 (+3.0%)	50,240+435 (+0.9%)	51,566+1,326 (+2.6%)	57,761+6,195 (+12.0%)	58,339+578 (+1.0%)	59,482+1,143 (+2.0%)	61,023+1,541 (+2.6%)	61,054+31 (+0.1%)	61,195+141 (+0.2%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	–	32,652Bought again	27,152−5,500 (−16.8%)	37,353+10,201 (+37.6%)	59,853+22,500 (+60.2%)	59,853	59,853	59,853	59,853	59,853	59,853	59,853
Tata Housing Opportunities FundTata Mutual Fund	98,800	98,800	98,800	63,800−35,000 (−35.4%)	63,800	23,800−40,000 (−62.7%)	23,800	23,800	23,800	59,059+35,259 (+148.2%)	59,059	59,059
Kotak Msci India ETFKotak Mahindra Mutual Fund	16,858+1,161 (+7.4%)	23,713+6,855 (+40.7%)	46,950+23,237 (+98.0%)	46,858−92 (−0.2%)	46,955+97 (+0.2%)	44,659−2,296 (−4.9%)	45,455+796 (+1.8%)	46,655+1,200 (+2.6%)	47,087+432 (+0.9%)	53,801+6,714 (+14.3%)	53,078−723 (−1.3%)	53,502+424 (+0.8%)
UTI - Unit Linked InsuranceUTI Mutual Fund	1,01,000	93,000−8,000 (−7.9%)	88,000−5,000 (−5.4%)	88,000	88,000	88,000	88,000	82,000−6,000 (−6.8%)	82,000	77,000−5,000 (−6.1%)	52,000−25,000 (−32.5%)	52,000
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	–	51,958Bought	44,708−7,250 (−14.0%)	44,708	51,958+7,250 (+16.2%)	51,958	51,958	51,958	51,958	51,958	51,958	51,958
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	58,370	79,125+20,755 (+35.6%)	79,125	84,561+5,436 (+6.9%)	45,212−39,349 (−46.5%)	40,819−4,393 (−9.7%)	40,819	40,819	51,682+10,863 (+26.6%)	62,682+11,000 (+21.3%)	50,953−11,729 (−18.7%)	50,953
NJ Balanced Advantage FundNJ Mutual Fund	1,06,703−85,086 (−44.4%)	95,385−11,318 (−10.6%)	93,819−1,566 (−1.6%)	92,788−1,031 (−1.1%)	91,806−982 (−1.1%)	90,492−1,314 (−1.4%)	90,500+8 (0.0%)	90,250−250 (−0.3%)	38,750−51,500 (−57.1%)	49,000+10,250 (+26.5%)	49,250+250 (+0.5%)	49,250
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	–	58,333Bought again	333−58,000 (−99.4%)	333	58,333+58,000 (+17,417.4%)	48,345−9,988 (−17.1%)	48,345	48,345	48,345	48,345	48,345	48,345
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	38,552+139 (+0.4%)	39,647+1,095 (+2.8%)	39,755+108 (+0.3%)	40,508+753 (+1.9%)	41,507+999 (+2.5%)	42,666+1,159 (+2.8%)	45,398+2,732 (+6.4%)	46,530+1,132 (+2.5%)	47,161+631 (+1.4%)	47,355+194 (+0.4%)	47,454+99 (+0.2%)	48,081+627 (+1.3%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	–	39,178Bought again	33,928−5,250 (−13.4%)	41,761+7,833 (+23.1%)	47,011+5,250 (+12.6%)	47,011	47,011	47,011	47,011	47,011	47,011	47,011
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	43,412+144 (+0.3%)	44,230+818 (+1.9%)	44,317+87 (+0.2%)	44,348+31 (+0.1%)	44,337−11 (0.0%)	44,934+597 (+1.4%)	45,370+436 (+1.0%)	45,478+108 (+0.2%)	45,483+5 (0.0%)	45,721+238 (+0.5%)	45,938+217 (+0.5%)	45,792−146 (−0.3%)
Axis Nifty 50 ETFAxis Mutual Fund	42,188+2,322 (+5.8%)	42,740+552 (+1.3%)	45,926+3,186 (+7.5%)	47,384+1,458 (+3.2%)	48,572+1,188 (+2.5%)	51,488+2,916 (+6.0%)	51,777+289 (+0.6%)	51,896+119 (+0.2%)	52,692+796 (+1.5%)	37,588−15,104 (−28.7%)	43,754+6,166 (+16.4%)	45,372+1,618 (+3.7%)
DSP Nifty 50 Index FundDSP Mutual Fund	33,289−230 (−0.7%)	33,860+571 (+1.7%)	34,288+428 (+1.3%)	34,906+618 (+1.8%)	38,679+3,773 (+10.8%)	39,963+1,284 (+3.3%)	44,569+4,606 (+11.5%)	44,739+170 (+0.4%)	45,128+389 (+0.9%)	45,271+143 (+0.3%)	45,420+149 (+0.3%)	45,225−195 (−0.4%)
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	55,380−1,077 (−1.9%)	54,929−451 (−0.8%)	41,818−13,111 (−23.9%)	42,057+239 (+0.6%)	42,036−21 (−0.1%)	43,971+1,935 (+4.6%)	45,310+1,339 (+3.1%)	45,657+347 (+0.8%)	43,705−1,952 (−4.3%)	44,448+743 (+1.7%)	43,476−972 (−2.2%)	43,955+479 (+1.1%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	35,396+727 (+2.1%)	36,296+900 (+2.5%)	33,963−2,333 (−6.4%)	34,439+476 (+1.4%)	34,200−239 (−0.7%)	36,385+2,185 (+6.4%)	39,222+2,837 (+7.8%)	40,641+1,419 (+3.6%)	37,431−3,210 (−7.9%)	38,638+1,207 (+3.2%)	39,589+951 (+2.5%)	43,020+3,431 (+8.7%)
Axis Nifty 50 Index FundAxis Mutual Fund	30,170+18 (+0.1%)	31,151+981 (+3.3%)	31,783+632 (+2.0%)	32,803+1,020 (+3.2%)	33,411+608 (+1.9%)	34,920+1,509 (+4.5%)	40,015+5,095 (+14.6%)	40,446+431 (+1.1%)	41,252+806 (+2.0%)	41,439+187 (+0.5%)	42,322+883 (+2.1%)	42,905+583 (+1.4%)
UTI Balanced Advantage FundUTI Mutual Fund	52,238	52,238	63,390+11,152 (+21.4%)	74,681+11,291 (+17.8%)	74,681	74,681	74,681	74,681	49,681−25,000 (−33.5%)	42,181−7,500 (−15.1%)	42,181	42,181
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	30,833+596 (+2.0%)	31,765+932 (+3.0%)	32,711+946 (+3.0%)	33,134+423 (+1.3%)	33,549+415 (+1.3%)	34,660+1,111 (+3.3%)	35,775+1,115 (+3.2%)	36,181+406 (+1.1%)	36,377+196 (+0.5%)	36,525+148 (+0.4%)	36,632+107 (+0.3%)	36,527−105 (−0.3%)
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	24,232−2,382 (−9.0%)	24,173−59 (−0.2%)	22,041−2,132 (−8.8%)	22,379+338 (+1.5%)	22,590+211 (+0.9%)	24,013+1,423 (+6.3%)	25,194+1,181 (+4.9%)	26,945+1,751 (+7.0%)	25,807−1,138 (−4.2%)	30,315+4,508 (+17.5%)	32,220+1,905 (+6.3%)	36,312+4,092 (+12.7%)
Axis Arbitrage FundAxis Mutual Fund	5,000+1,000 (+25.0%)	23,500+18,500 (+370.0%)	250−23,250 (−98.9%)	45,750+45,500 (+18,200.0%)	1,86,250+1,40,500 (+307.1%)	2,14,000+27,750 (+14.9%)	2,20,000+6,000 (+2.8%)	Sold out	17,000Bought again	65,750+48,750 (+286.8%)	55,500−10,250 (−15.6%)	36,000−19,500 (−35.1%)
LIC Mf BSE Sensex ETFLIC Mutual Fund	35,083−1,282 (−3.5%)	35,357+274 (+0.8%)	35,240−117 (−0.3%)	35,240	35,240	35,240	35,249+9 (0.0%)	35,249	35,249	35,249	35,541+292 (+0.8%)	35,541
LIC Mf Nifty 50 ETFLIC Mutual Fund	34,363−33 (−0.1%)	34,988+625 (+1.8%)	34,988	35,582+594 (+1.7%)	35,582	34,880−702 (−2.0%)	35,586+706 (+2.0%)	35,257−329 (−0.9%)	35,257	35,257	35,485+228 (+0.7%)	35,230−255 (−0.7%)
SBI Nifty India Consumption Index FundSBI Mutual Fund	41,861−1,023 (−2.4%)	40,862−999 (−2.4%)	40,051−811 (−2.0%)	38,817−1,234 (−3.1%)	38,013−804 (−2.1%)	37,534−479 (−1.3%)	37,304−230 (−0.6%)	36,856−448 (−1.2%)	35,754−1,102 (−3.0%)	34,938−816 (−2.3%)	34,414−524 (−1.5%)	33,590−824 (−2.4%)
ITI Bharat Consumption FundITI Mutual Fund	20,996+1,960 (+10.3%)	21,677+681 (+3.2%)	23,668+1,991 (+9.2%)	23,668	23,668	23,668	23,668	23,668	23,668	32,498+8,830 (+37.3%)	32,498	32,498
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	13,266	19,590+6,324 (+47.7%)	23,320+3,730 (+19.0%)	24,858+1,538 (+6.6%)	26,294+1,436 (+5.8%)	27,363+1,069 (+4.1%)	28,696+1,333 (+4.9%)	30,183+1,487 (+5.2%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	65,770	65,770	36,046−29,724 (−45.2%)	36,046	36,046	36,046	36,046	36,046	36,046	36,046	30,000−6,046 (−16.8%)	30,000
UTI Children's Equity FundUTI Mutual Fund	19,651	19,651	23,782+4,131 (+21.0%)	29,427+5,645 (+23.7%)	29,427	29,427	29,427	29,427	29,427	29,427	29,427	29,427
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	28,499	28,624+125 (+0.4%)	28,629+5 (0.0%)	28,613−16 (−0.1%)	28,621+8 (0.0%)	29,136+515 (+1.8%)	29,136	29,122−14 (−0.1%)	29,253+131 (+0.5%)	29,280+27 (+0.1%)	29,373+93 (+0.3%)	29,407+34 (+0.1%)
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	–	25,165Bought	20,915−4,250 (−16.9%)	38,201+17,286 (+82.7%)	29,112−9,089 (−23.8%)	29,112	29,112	29,112	29,112	29,112	29,112	29,112
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	29,655−40 (−0.1%)	29,774+119 (+0.4%)	29,792+18 (+0.1%)	29,868+76 (+0.3%)	30,057+189 (+0.6%)	30,057	29,769−288 (−1.0%)	29,687−82 (−0.3%)	29,791+104 (+0.4%)	29,515−276 (−0.9%)	29,262−253 (−0.9%)	28,107−1,155 (−4.0%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	49,948	98,362+48,414 (+96.9%)	1,22,500+24,138 (+24.5%)	1,22,500	67,760−54,740 (−44.7%)	40,260−27,500 (−40.6%)	40,260	40,260	40,260	40,260	40,260	28,000−12,260 (−30.5%)
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	10,844+2,101 (+24.0%)	12,994+2,150 (+19.8%)	26,477+13,483 (+103.8%)	28,880+2,403 (+9.1%)	34,018+5,138 (+17.8%)	44,249+10,231 (+30.1%)	48,558+4,309 (+9.7%)	24,045−24,513 (−50.5%)	23,280−765 (−3.2%)	24,625+1,345 (+5.8%)	24,758+133 (+0.5%)	27,720+2,962 (+12.0%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	18,845+408 (+2.2%)	19,453+608 (+3.2%)	20,091+638 (+3.3%)	20,732+641 (+3.2%)	21,495+763 (+3.7%)	22,535+1,040 (+4.8%)	23,204+669 (+3.0%)	23,556+352 (+1.5%)	25,049+1,493 (+6.3%)	25,574+525 (+2.1%)	26,436+862 (+3.4%)	27,543+1,107 (+4.2%)
UTI Arbitrage FundUTI Mutual Fund	Sold out	14,250Bought again	Sold out	–	74,750Bought again	1,10,750+36,000 (+48.2%)	1,90,250+79,500 (+71.8%)	70,500−1,19,750 (−62.9%)	750−69,750 (−98.9%)	19,000+18,250 (+2,433.3%)	24,250+5,250 (+27.6%)	26,750+2,500 (+10.3%)
HDFC BSE Sensex ETFHDFC Mutual Fund	24,865−81 (−0.3%)	24,384−481 (−1.9%)	24,303−81 (−0.3%)	25,189+886 (+3.7%)	25,189	26,235+1,046 (+4.2%)	26,526+291 (+1.1%)	26,598+72 (+0.3%)	26,567−31 (−0.1%)	26,603+36 (+0.1%)	26,618+15 (+0.1%)	26,720+102 (+0.4%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	5,000−6,500 (−56.5%)	1,48,750+1,43,750 (+2,875.0%)	500−1,48,250 (−99.7%)	20,250+19,750 (+3,950.0%)	1,40,000+1,19,750 (+591.4%)	1,34,500−5,500 (−3.9%)	61,250−73,250 (−54.5%)	35,750−25,500 (−41.6%)	19,250−16,500 (−46.2%)	26,500+7,250 (+37.7%)	26,750+250 (+0.9%)	26,500−250 (−0.9%)
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	25,481+105 (+0.4%)	25,691+210 (+0.8%)	26,408+717 (+2.8%)	26,726+318 (+1.2%)	27,083+357 (+1.3%)	27,834+751 (+2.8%)	27,939+105 (+0.4%)	27,515−424 (−1.5%)	27,013−502 (−1.8%)	25,967−1,046 (−3.9%)	25,412−555 (−2.1%)	26,168+756 (+3.0%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	25,000Bought again	25,000	25,000	29,250+4,250 (+17.0%)	29,250	17,500−11,750 (−40.2%)	22,250+4,750 (+27.1%)	22,250	26,000+3,750 (+16.9%)
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	42,831−1,226 (−2.8%)	41,661−1,170 (−2.7%)	37,568−4,093 (−9.8%)	36,448−1,120 (−3.0%)	33,182−3,266 (−9.0%)	33,023−159 (−0.5%)	32,939−84 (−0.3%)	32,242−697 (−2.1%)	25,185−7,057 (−21.9%)	24,692−493 (−2.0%)	24,301−391 (−1.6%)	25,150+849 (+3.5%)
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	25,000Bought	25,000	25,000	25,000	25,000
Sundaram Dividend Yield FundSundaram Mutual Fund	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	–	–	–	–	–	25,000Bought again	72,074+47,074 (+188.3%)	62,074−10,000 (−13.9%)	62,074	69,331+7,257 (+11.7%)	39,331−30,000 (−43.3%)	24,902−14,429 (−36.7%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	24,304	24,844+540 (+2.2%)	24,844	24,844	24,844	24,405−439 (−1.8%)	24,405	24,405	24,601+196 (+0.8%)	24,601	24,929+328 (+1.3%)	24,346−583 (−2.3%)
PGIM India Large Cap FundPGIM India Mutual Fund	–	–	–	18,000Bought again	23,535+5,535 (+30.8%)	23,535	23,535	23,535	23,535	23,535	23,535	23,535
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	13,123+353 (+2.8%)	14,809+1,686 (+12.9%)	14,024−785 (−5.3%)	15,126+1,102 (+7.9%)	15,488+362 (+2.4%)	19,730+4,242 (+27.4%)	20,368+638 (+3.2%)	20,982+614 (+3.0%)	18,864−2,118 (−10.1%)	19,433+569 (+3.0%)	19,823+390 (+2.0%)	22,360+2,537 (+12.8%)
Bandhan Large Cap FundBandhan Mutual Fund	44,805−1,653 (−3.6%)	43,253−1,552 (−3.5%)	34,401−8,852 (−20.5%)	33,800−601 (−1.8%)	33,800	29,561−4,239 (−12.5%)	29,262−299 (−1.0%)	26,699−2,563 (−8.8%)	25,564−1,135 (−4.3%)	25,564	22,334−3,230 (−12.6%)	22,334
Bandhan Arbitrage FundBandhan Mutual Fund	Sold out	–	–	13,750Bought again	62,750+49,000 (+356.4%)	1,46,250+83,500 (+133.1%)	2,02,250+56,000 (+38.3%)	1,44,750−57,500 (−28.4%)	12,500−1,32,250 (−91.4%)	28,000+15,500 (+124.0%)	13,750−14,250 (−50.9%)	21,750+8,000 (+58.2%)
UTI Quant FundUTI Mutual Fund	26,462	26,462	88,547+62,085 (+234.6%)	87,808−739 (−0.8%)	86,235−1,573 (−1.8%)	33,644−52,591 (−61.0%)	33,644	30,797−2,847 (−8.5%)	4,378−26,419 (−85.8%)	4,378	3,108−1,270 (−29.0%)	21,700+18,592 (+598.2%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	17,245+574 (+3.4%)	16,899−346 (−2.0%)	15,269−1,630 (−9.7%)	15,602+333 (+2.2%)	15,174−428 (−2.7%)	17,409+2,235 (+14.7%)	17,819+410 (+2.4%)	18,926+1,107 (+6.2%)	19,031+105 (+0.6%)	18,955−76 (−0.4%)	19,639+684 (+3.6%)	21,667+2,028 (+10.3%)
Tata BSE Sensex Index FundTata Mutual Fund	18,785+126 (+0.7%)	18,915+130 (+0.7%)	18,864−51 (−0.3%)	18,855−9 (−0.1%)	18,702−153 (−0.8%)	18,921+219 (+1.2%)	19,050+129 (+0.7%)	19,013−37 (−0.2%)	19,081+68 (+0.4%)	19,092+11 (+0.1%)	19,130+38 (+0.2%)	19,097−33 (−0.2%)
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	31,779−134 (−0.4%)	31,178−601 (−1.9%)	23,767−7,411 (−23.8%)	23,678−89 (−0.4%)	23,641−37 (−0.2%)	22,441−1,200 (−5.1%)	21,112−1,329 (−5.9%)	20,703−409 (−1.9%)	19,229−1,474 (−7.1%)	18,973−256 (−1.3%)	18,912−61 (−0.3%)	18,817−95 (−0.5%)
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	28,216−199 (−0.7%)	27,553−663 (−2.4%)	22,116−5,437 (−19.7%)	22,157+41 (+0.2%)	21,797−360 (−1.6%)	21,797	21,879+82 (+0.4%)	21,674−205 (−0.9%)	20,012−1,662 (−7.7%)	19,332−680 (−3.4%)	19,132−200 (−1.0%)	18,732−400 (−2.1%)
Bank of India Business Cycle FundBank of India Mutual Fund	–	24,000Bought again	31,400+7,400 (+30.8%)	31,400	31,400	31,400	31,400	31,400	31,400	31,400	26,600−4,800 (−15.3%)	18,000−8,600 (−32.3%)
SBI Nifty 500 Index FundSBI Mutual Fund	19,465−594 (−3.0%)	19,169−296 (−1.5%)	18,673−496 (−2.6%)	18,112−561 (−3.0%)	18,002−110 (−0.6%)	18,105+103 (+0.6%)	17,716−389 (−2.2%)	17,727+11 (+0.1%)	17,861+134 (+0.8%)	17,662−199 (−1.1%)	17,572−90 (−0.5%)	17,273−299 (−1.7%)
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	7,453+2,069 (+38.4%)	7,501+48 (+0.6%)	6,743−758 (−10.1%)	8,590+1,847 (+27.4%)	10,467+1,877 (+21.9%)	12,329+1,862 (+17.8%)	12,452+123 (+1.0%)	14,613+2,161 (+17.4%)	13,215−1,398 (−9.6%)	13,415+200 (+1.5%)	15,542+2,127 (+15.9%)	16,661+1,119 (+7.2%)
Bank of India Large Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	13,900Bought again	13,900	16,400+2,500 (+18.0%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	12,239+104 (+0.9%)	12,666+427 (+3.5%)	12,820+154 (+1.2%)	12,976+156 (+1.2%)	13,191+215 (+1.7%)	13,632+441 (+3.3%)	14,228+596 (+4.4%)	14,566+338 (+2.4%)	15,095+529 (+3.6%)	15,582+487 (+3.2%)	15,790+208 (+1.3%)	16,015+225 (+1.4%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	13,969+65 (+0.5%)	14,129+160 (+1.2%)	14,228+99 (+0.7%)	14,415+187 (+1.3%)	15,304+889 (+6.2%)	15,553+249 (+1.6%)	15,310−243 (−1.6%)	15,598+288 (+1.9%)	15,874+276 (+1.8%)	16,032+158 (+1.0%)	16,094+62 (+0.4%)	16,012−82 (−0.5%)
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	26,832−385 (−1.4%)	27,155+323 (+1.2%)	22,228−4,927 (−18.1%)	20,696−1,532 (−6.9%)	20,737+41 (+0.2%)	20,641−96 (−0.5%)	21,317+676 (+3.3%)	20,643−674 (−3.2%)	18,909−1,734 (−8.4%)	16,605−2,304 (−12.2%)	15,762−843 (−5.1%)	15,830+68 (+0.4%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	–	11,540Bought again	11,540	15,642+4,102 (+35.6%)	15,642	15,642	15,642	15,642	15,642	15,642	15,642	15,642
JM Arbitrage FundJM Financial Mutual Fund	Sold out	–	–	–	–	–	6,750Bought again	2,750−4,000 (−59.3%)	Sold out	11,250Bought again	15,500+4,250 (+37.8%)	15,500
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	6,138+679 (+12.4%)	7,678+1,540 (+25.1%)	8,899+1,221 (+15.9%)	9,832+933 (+10.5%)	10,215+383 (+3.9%)	11,813+1,598 (+15.6%)	12,397+584 (+4.9%)	12,397	14,027+1,630 (+13.2%)	14,027	14,803+776 (+5.5%)	15,301+498 (+3.4%)
SBI BSE Sensex Index FundSBI Mutual Fund	15,699+517 (+3.4%)	15,829+130 (+0.8%)	13,592−2,237 (−14.1%)	13,996+404 (+3.0%)	14,154+158 (+1.1%)	14,954+800 (+5.7%)	15,520+566 (+3.8%)	15,647+127 (+0.8%)	14,962−685 (−4.4%)	15,004+42 (+0.3%)	14,909−95 (−0.6%)	15,111+202 (+1.4%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	13,228+17 (+0.1%)	13,843+615 (+4.7%)	13,952+109 (+0.8%)	13,952	13,783−169 (−1.2%)	14,803+1,020 (+7.4%)	14,803	14,803	14,774−29 (−0.2%)	14,830+56 (+0.4%)	14,889+59 (+0.4%)	14,887−2 (0.0%)
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	–	–	–	–	22,406	20,646−1,760 (−7.9%)	20,220−426 (−2.1%)	19,428−792 (−3.9%)	18,212−1,216 (−6.3%)	16,009−2,203 (−12.1%)	15,169−840 (−5.3%)	14,788−381 (−2.5%)
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	4,231+1 (0.0%)	4,309+78 (+1.8%)	3,875−434 (−10.1%)	5,720+1,845 (+47.6%)	7,574+1,854 (+32.4%)	10,801+3,227 (+42.6%)	10,837+36 (+0.3%)	10,840+3 (0.0%)	9,745−1,095 (−10.1%)	9,776+31 (+0.3%)	11,679+1,903 (+19.5%)	14,615+2,936 (+25.1%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	5,719	6,844+1,125 (+19.7%)	14,484+7,640 (+111.6%)	14,484
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	13,105+2 (0.0%)	13,210+105 (+0.8%)	13,209−1 (0.0%)	13,211+2 (0.0%)	13,302+91 (+0.7%)	13,253−49 (−0.4%)	13,253	13,295+42 (+0.3%)	13,280−15 (−0.1%)	13,304+24 (+0.2%)	13,369+65 (+0.5%)	13,357−12 (−0.1%)
Bandhan Equity Savings FundBandhan Mutual Fund	9,182−685 (−6.9%)	9,463+281 (+3.1%)	15,032+5,569 (+58.9%)	14,143−889 (−5.9%)	14,392+249 (+1.8%)	15,147+755 (+5.3%)	13,993−1,154 (−7.6%)	14,589+596 (+4.3%)	14,988+399 (+2.7%)	12,681−2,307 (−15.4%)	12,645−36 (−0.3%)	13,246+601 (+4.8%)
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	18,802+745 (+4.1%)	18,934+132 (+0.7%)	17,983−951 (−5.0%)	18,545+562 (+3.1%)	17,587−958 (−5.2%)	17,316−271 (−1.5%)	16,573−743 (−4.3%)	16,788+215 (+1.3%)	12,885−3,903 (−23.3%)	12,508−377 (−2.9%)	12,580+72 (+0.6%)	12,937+357 (+2.8%)
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	9,354+143 (+1.6%)	9,590+236 (+2.5%)	8,839−751 (−7.8%)	9,037+198 (+2.2%)	9,312+275 (+3.0%)	11,046+1,734 (+18.6%)	11,482+436 (+4.0%)	11,979+497 (+4.3%)	11,121−858 (−7.2%)	11,219+98 (+0.9%)	11,359+140 (+1.3%)	12,318+959 (+8.4%)
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	8,176+327 (+4.2%)	8,550+374 (+4.6%)	9,093+543 (+6.4%)	9,685+592 (+6.5%)	10,171+486 (+5.0%)	10,981+810 (+8.0%)	11,757+776 (+7.1%)	12,052+295 (+2.5%)	12,192+140 (+1.2%)	12,279+87 (+0.7%)	11,752−527 (−4.3%)	12,188+436 (+3.7%)
Franklin India Retirement FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	10,000Bought again	10,000	12,000+2,000 (+20.0%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	10,179−495 (−4.6%)	10,285+106 (+1.0%)	10,366+81 (+0.8%)	10,406+40 (+0.4%)	10,553+147 (+1.4%)	11,101+548 (+5.2%)	11,623+522 (+4.7%)	11,667+44 (+0.4%)	11,723+56 (+0.5%)	11,550−173 (−1.5%)	11,723+173 (+1.5%)	11,754+31 (+0.3%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	10,250	10,250	10,250	10,250	10,250	10,250	10,250	10,250	10,250	10,250	11,750+1,500 (+14.6%)	11,750
PGIM India Balanced Advantage FundPGIM India Mutual Fund	–	–	–	11,080Bought again	11,080	11,080	11,080	11,610+530 (+4.8%)	11,610	11,610	11,610	11,610
Taurus Ethical FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	6,400Bought again	6,400	11,579+5,179 (+80.9%)
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	4,890+1,155 (+30.9%)	5,715+825 (+16.9%)	6,538+823 (+14.4%)	7,378+840 (+12.9%)	8,069+691 (+9.4%)	9,660+1,591 (+19.7%)	9,845+185 (+1.9%)	10,314+469 (+4.8%)	10,820+506 (+4.9%)	11,135+315 (+2.9%)	11,005−130 (−1.2%)	11,444+439 (+4.0%)
SBI Equity Minimum Variance FundSBI Mutual Fund	39,887+12,217 (+44.2%)	38,470−1,417 (−3.6%)	38,400−70 (−0.2%)	21,833−16,567 (−43.1%)	22,079+246 (+1.1%)	21,450−629 (−2.9%)	21,451+1 (0.0%)	21,451	21,451	11,450−10,001 (−46.6%)	11,345−105 (−0.9%)	11,271−74 (−0.7%)
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	13,568−222 (−1.6%)	13,585+17 (+0.1%)	10,428−3,157 (−23.2%)	10,258−170 (−1.6%)	10,771+513 (+5.0%)	11,134+363 (+3.4%)	11,258+124 (+1.1%)	11,378+120 (+1.1%)	10,932−446 (−3.9%)	10,968+36 (+0.3%)	10,915−53 (−0.5%)	11,118+203 (+1.9%)
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	9,347−172 (−1.8%)	9,275−72 (−0.8%)	8,888−387 (−4.2%)	8,799−89 (−1.0%)	9,626+827 (+9.4%)	9,893+267 (+2.8%)	10,427+534 (+5.4%)	10,783+356 (+3.4%)	11,189+406 (+3.8%)	11,208+19 (+0.2%)	11,594+386 (+3.4%)	10,880−714 (−6.2%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,812	10,219+407 (+4.2%)
Nippon India Equity Savings FundNippon India Mutual Fund	–	–	–	–	–	–	10,000Bought again	10,000	10,000	10,000	10,000	10,000
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	21,000Bought	21,000	10,000−11,000 (−52.4%)	10,000	10,000	10,000
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	9,656Bought again	9,656	9,656	9,656	9,656	9,656	9,656	9,656	9,656	9,656
UTI BSE Sensex Index FundUTI Mutual Fund	9,527−88 (−0.9%)	9,577+50 (+0.5%)	9,529−48 (−0.5%)	9,606+77 (+0.8%)	9,518−88 (−0.9%)	9,729+211 (+2.2%)	9,878+149 (+1.5%)	9,625−253 (−2.6%)	9,608−17 (−0.2%)	9,610+2 (0.0%)	9,612+2 (0.0%)	9,634+22 (+0.2%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	6,773+174 (+2.6%)	7,080+307 (+4.5%)	7,223+143 (+2.0%)	7,470+247 (+3.4%)	7,497+27 (+0.4%)	7,613+116 (+1.6%)	7,845+232 (+3.1%)	8,056+211 (+2.7%)	8,195+139 (+1.7%)	8,374+179 (+2.2%)	8,993+619 (+7.4%)	9,170+177 (+2.0%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	–	–	–	–	9,083Bought again	9,083	9,083	9,083	9,083	9,083	9,083	9,083
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	–	–	16,525Bought	15,310−1,215 (−7.4%)	15,096−214 (−1.4%)	14,440−656 (−4.4%)	13,230−1,210 (−8.4%)	13,144−86 (−0.7%)	10,367−2,777 (−21.1%)	9,944−423 (−4.1%)	9,680−264 (−2.7%)	9,029−651 (−6.7%)
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	6,650Bought	6,272−378 (−5.7%)	8,250+1,978 (+31.5%)	11,000+2,750 (+33.3%)	11,000	9,000−2,000 (−18.2%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	7,209−71 (−1.0%)	7,059−150 (−2.1%)	6,953−106 (−1.5%)	6,928−25 (−0.4%)	7,058+130 (+1.9%)	7,266+208 (+3.0%)	7,475+209 (+2.9%)	7,964+489 (+6.5%)	8,209+245 (+3.1%)	8,226+17 (+0.2%)	8,506+280 (+3.4%)	8,923+417 (+4.9%)
DSP Nifty 50 ETFDSP Mutual Fund	6,140−41 (−0.7%)	6,101−39 (−0.6%)	8,382+2,281 (+37.4%)	8,480+98 (+1.2%)	8,447−33 (−0.4%)	8,926+479 (+5.7%)	11,107+2,181 (+24.4%)	11,233+126 (+1.1%)	9,706−1,527 (−13.6%)	8,944−762 (−7.9%)	8,926−18 (−0.2%)	8,868−58 (−0.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	7,521	7,561+40 (+0.5%)	7,493−68 (−0.9%)	7,690+197 (+2.6%)	8,097+407 (+5.3%)	8,177+80 (+1.0%)	8,395+218 (+2.7%)	8,394−1 (0.0%)	8,289−105 (−1.3%)	8,285−4 (−0.1%)	8,360+75 (+0.9%)	8,292−68 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	7,379+56 (+0.8%)	7,530+151 (+2.1%)	7,563+33 (+0.4%)	7,592+29 (+0.4%)	7,627+35 (+0.5%)	7,691+64 (+0.8%)	7,865+174 (+2.3%)	7,923+58 (+0.7%)	8,009+86 (+1.1%)	8,003−6 (−0.1%)	8,053+50 (+0.6%)	7,995−58 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	6,994−241 (−3.3%)	6,784−210 (−3.0%)	6,681−103 (−1.5%)	6,836+155 (+2.3%)	6,843+7 (+0.1%)	6,959+116 (+1.7%)	7,163+204 (+2.9%)	7,185+22 (+0.3%)	7,538+353 (+4.9%)	7,535−3 (0.0%)	7,636+101 (+1.3%)	7,993+357 (+4.7%)
Nippon India Quant FundNippon India Mutual Fund	–	–	–	–	–	–	–	7,515Bought again	7,515	7,515	7,515	7,515
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	–	1,250Bought again	1,250	1,250	Sold out	7,500Bought again	7,500	7,500
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	9,325−184 (−1.9%)	9,268−57 (−0.6%)	9,065−203 (−2.2%)	8,723−342 (−3.8%)	8,683−40 (−0.5%)	8,420−263 (−3.0%)	8,524+104 (+1.2%)	8,376−148 (−1.7%)	8,094−282 (−3.4%)	8,012−82 (−1.0%)	7,848−164 (−2.1%)	7,469−379 (−4.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	5,473−18 (−0.3%)	5,653+180 (+3.3%)	5,817+164 (+2.9%)	5,966+149 (+2.6%)	6,060+94 (+1.6%)	6,540+480 (+7.9%)	6,779+239 (+3.7%)	6,750−29 (−0.4%)	7,264+514 (+7.6%)	7,350+86 (+1.2%)	7,455+105 (+1.4%)	7,447−8 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	6,875−39 (−0.6%)	6,948+73 (+1.1%)	7,063+115 (+1.7%)	7,186+123 (+1.7%)	6,986−200 (−2.8%)	6,675−311 (−4.5%)	7,025+350 (+5.2%)	6,994−31 (−0.4%)	7,141+147 (+2.1%)	7,244+103 (+1.4%)	7,263+19 (+0.3%)	7,392+129 (+1.8%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	9,471+438 (+4.9%)	6,690−2,781 (−29.4%)	7,478+788 (+11.8%)	7,478	7,499+21 (+0.3%)	7,698+199 (+2.7%)	7,697−1 (0.0%)	7,697	7,499−198 (−2.6%)	6,946−553 (−7.4%)	6,822−124 (−1.8%)	7,355+533 (+7.8%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	7,676	7,229−447 (−5.8%)	7,270+41 (+0.6%)
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	–	–	9,920Bought	9,603−317 (−3.2%)	9,322−281 (−2.9%)	10,208+886 (+9.5%)	10,204−4 (0.0%)	10,032−172 (−1.7%)	7,948−2,084 (−20.8%)	7,828−120 (−1.5%)	7,314−514 (−6.6%)	7,143−171 (−2.3%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,054+110 (+2.8%)	4,072+18 (+0.4%)	4,387+315 (+7.7%)	4,604+217 (+5.0%)	4,935+331 (+7.2%)	5,944+1,009 (+20.5%)	6,373+429 (+7.2%)	6,373	6,829+456 (+7.2%)	6,611−218 (−3.2%)	6,729+118 (+1.8%)	7,035+306 (+4.6%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	8,722	9,484+762 (+8.7%)	9,184−300 (−3.2%)	8,414−770 (−8.4%)	8,114−300 (−3.6%)	8,162+48 (+0.6%)	8,114−48 (−0.6%)	8,687+573 (+7.1%)	8,325−362 (−4.2%)	8,013−312 (−3.8%)	6,640−1,373 (−17.1%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	5,444	5,673+229 (+4.2%)	6,332+659 (+11.6%)	6,491+159 (+2.5%)	6,815+324 (+5.0%)	6,752−63 (−0.9%)	6,522−230 (−3.4%)	6,592+70 (+1.1%)
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	9,302−90 (−1.0%)	9,339+37 (+0.4%)	8,575−764 (−8.2%)	8,362−213 (−2.5%)	8,259−103 (−1.2%)	8,266+7 (+0.1%)	8,341+75 (+0.9%)	8,259−82 (−1.0%)	6,748−1,511 (−18.3%)	6,474−274 (−4.1%)	6,297−177 (−2.7%)	6,524+227 (+3.6%)
Axis BSE Sensex ETFAxis Mutual Fund	6,199+3 (+0.1%)	6,199	6,199	6,199	6,215+16 (+0.3%)	6,279+64 (+1.0%)	6,290+11 (+0.2%)	6,292+2 (0.0%)	6,285−7 (−0.1%)	6,281−4 (−0.1%)	6,312+31 (+0.5%)	6,354+42 (+0.7%)
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	7,300	6,300−1,000 (−13.7%)	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	4,146+53 (+1.3%)	4,229+83 (+2.0%)	4,282+53 (+1.3%)	4,348+66 (+1.5%)	4,403+55 (+1.3%)	4,464+61 (+1.4%)	6,395+1,931 (+43.3%)	6,375−20 (−0.3%)	6,394+19 (+0.3%)	6,411+17 (+0.3%)	6,331−80 (−1.3%)	6,251−80 (−1.3%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	1,855−8 (−0.4%)	2,470+615 (+33.2%)	2,410−60 (−2.4%)	3,377+967 (+40.1%)	3,742+365 (+10.8%)	5,518+1,776 (+47.5%)	4,977−541 (−9.8%)	4,859−118 (−2.4%)	4,592−267 (−5.5%)	4,685+93 (+2.0%)	4,996+311 (+6.6%)	6,065+1,069 (+21.4%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	5,908	5,908	5,908	5,908	45,158+39,250 (+664.4%)	45,158	45,158	5,908−39,250 (−86.9%)	5,908	5,908	5,908	5,908
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	5,321+430 (+8.8%)	5,321	4,765−556 (−10.5%)	4,790+25 (+0.5%)	4,819+29 (+0.6%)	4,955+136 (+2.8%)	5,600+645 (+13.0%)	5,600	5,666+66 (+1.2%)	5,322−344 (−6.1%)	5,360+38 (+0.7%)	5,872+512 (+9.6%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,980+30 (+0.6%)	5,071+91 (+1.8%)	5,168+97 (+1.9%)	5,245+77 (+1.5%)	5,326+81 (+1.5%)	5,061−265 (−5.0%)	5,190+129 (+2.6%)	5,264+74 (+1.4%)	5,575+311 (+5.9%)	5,745+170 (+3.1%)	5,800+55 (+1.0%)	5,820+20 (+0.3%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	4,534Bought	5,717+1,183 (+26.1%)	6,057+340 (+6.0%)	6,462+405 (+6.7%)	6,025−437 (−6.8%)	5,797−228 (−3.8%)	6,142+345 (+6.0%)	6,054−88 (−1.4%)	5,716−338 (−5.6%)	5,800+84 (+1.5%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	2,848+216 (+8.2%)	3,051+203 (+7.1%)	3,378+327 (+10.7%)	3,891+513 (+15.2%)	4,215+324 (+8.3%)	4,773+558 (+13.2%)	5,120+347 (+7.3%)	5,228+108 (+2.1%)	5,301+73 (+1.4%)	5,391+90 (+1.7%)	5,541+150 (+2.8%)	5,774+233 (+4.2%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	6,23,000	6,23,000	5,750−6,17,250 (−99.1%)	5,750	5,750	5,750	5,750	5,750	5,750	5,750	5,750	5,750
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	7,651	7,551−100 (−1.3%)	7,554+3 (0.0%)	7,597+43 (+0.6%)	7,606+9 (+0.1%)	7,060−546 (−7.2%)	7,062+2 (0.0%)	7,064+2 (0.0%)	7,939+875 (+12.4%)	7,909−30 (−0.4%)	7,934+25 (+0.3%)	5,541−2,393 (−30.2%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	4,923−2 (0.0%)	4,954+31 (+0.6%)	5,047+93 (+1.9%)	4,948−99 (−2.0%)	5,096+148 (+3.0%)	5,255+159 (+3.1%)	5,343+88 (+1.7%)	5,296−47 (−0.9%)	5,337+41 (+0.8%)	5,294−43 (−0.8%)	5,289−5 (−0.1%)	5,269−20 (−0.4%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	5,250+3,250 (+162.5%)	5,250
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	6,943	6,948+5 (+0.1%)	6,296−652 (−9.4%)	6,297+1 (0.0%)	6,314+17 (+0.3%)	6,373+59 (+0.9%)	6,373	6,374+1 (0.0%)	5,300−1,074 (−16.9%)	4,903−397 (−7.5%)	4,850−53 (−1.1%)	5,149+299 (+6.2%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,815+20 (+0.5%)	3,875+60 (+1.6%)	3,948+73 (+1.9%)	3,970+22 (+0.6%)	4,055+85 (+2.1%)	4,197+142 (+3.5%)	4,299+102 (+2.4%)	4,390+91 (+2.1%)	4,712+322 (+7.3%)	4,871+159 (+3.4%)	4,944+73 (+1.5%)	5,064+120 (+2.4%)
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	5,000Bought again	5,000	5,000	5,000	5,000
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	5,936+5 (+0.1%)	5,935−1 (0.0%)	5,251−684 (−11.5%)	5,251	5,182−69 (−1.3%)	5,072−110 (−2.1%)	4,895−177 (−3.5%)	4,920+25 (+0.5%)	5,068+148 (+3.0%)	4,971−97 (−1.9%)	4,940−31 (−0.6%)	4,942+2 (0.0%)
Nippon India Conservative Hybrid FundNippon India Mutual Fund	4,926	4,926	4,926	4,926	4,926	4,926	4,926	4,926	4,926	4,926	4,926	4,926
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,813+91 (+2.4%)	3,899+86 (+2.3%)	4,005+106 (+2.7%)	4,101+96 (+2.4%)	4,183+82 (+2.0%)	4,289+106 (+2.5%)	4,372+83 (+1.9%)	4,440+68 (+1.6%)	4,712+272 (+6.1%)	4,775+63 (+1.3%)	4,828+53 (+1.1%)	4,907+79 (+1.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	436	438+2 (+0.5%)	435−3 (−0.7%)	434−1 (−0.2%)	471+37 (+8.5%)	542+71 (+15.1%)	543+1 (+0.2%)	543	1,143+600 (+110.5%)	1,355+212 (+18.6%)	3,489+2,134 (+157.5%)	4,604+1,115 (+32.0%)
UTI BSE Housing Index FundUTI Mutual Fund	5,064−20 (−0.4%)	5,000−64 (−1.3%)	4,301−699 (−14.0%)	4,441+140 (+3.3%)	4,301−140 (−3.2%)	5,224+923 (+21.5%)	5,245+21 (+0.4%)	5,159−86 (−1.6%)	4,220−939 (−18.2%)	4,072−148 (−3.5%)	4,088+16 (+0.4%)	4,563+475 (+11.6%)
LIC Mf BSE Sensex Index FundLIC Mutual Fund	4,163−142 (−3.3%)	4,184+21 (+0.5%)	4,205+21 (+0.5%)	4,185−20 (−0.5%)	4,185	4,443+258 (+6.2%)	4,460+17 (+0.4%)	4,443−17 (−0.4%)	4,443	4,443	4,443	4,525+82 (+1.9%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	5,250Bought	6,000+750 (+14.3%)	6,000	4,500−1,500 (−25.0%)	4,500	4,500	4,500
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	2,936+618 (+26.7%)	3,739+803 (+27.4%)	4,541+802 (+21.5%)	4,622+81 (+1.8%)	4,791+169 (+3.7%)	4,739−52 (−1.1%)	4,779+40 (+0.8%)	4,779	4,748−31 (−0.7%)	4,650−98 (−2.1%)	4,624−26 (−0.6%)	4,432−192 (−4.2%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	3,003	3,531+528 (+17.6%)	3,656+125 (+3.5%)	3,839+183 (+5.0%)	4,515+676 (+17.6%)	4,273−242 (−5.4%)	4,207−66 (−1.5%)	4,207
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,708+71 (+2.0%)	3,842+134 (+3.6%)	3,074−768 (−20.0%)	3,059−15 (−0.5%)	2,981−78 (−2.6%)	3,350+369 (+12.4%)	3,477+127 (+3.8%)	3,842+365 (+10.5%)	3,811−31 (−0.8%)	3,980+169 (+4.4%)	3,976−4 (−0.1%)	3,772−204 (−5.1%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	3,727−45 (−1.2%)	3,751+24 (+0.6%)	3,753+2 (+0.1%)	3,752−1 (0.0%)	3,755+3 (+0.1%)	3,760+5 (+0.1%)	3,758−2 (−0.1%)	3,758	3,766+8 (+0.2%)	3,775+9 (+0.2%)	3,790+15 (+0.4%)	3,749−41 (−1.1%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	4,433	4,140−293 (−6.6%)	4,144+4 (+0.1%)	3,943−201 (−4.9%)	3,827−116 (−2.9%)	3,668−159 (−4.2%)	3,610−58 (−1.6%)	3,822+212 (+5.9%)	3,530−292 (−7.6%)	3,704+174 (+4.9%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,605
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	–	3,583Bought again	3,583	3,583	3,583	3,583	3,583	3,583	3,583	3,583	3,583	3,583
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	1,000Bought again	3,750+2,750 (+275.0%)	4,500+750 (+20.0%)	3,500−1,000 (−22.2%)
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	3,784+17 (+0.5%)	3,912+128 (+3.4%)	3,093−819 (−20.9%)	3,162+69 (+2.2%)	3,209+47 (+1.5%)	3,408+199 (+6.2%)	3,587+179 (+5.3%)	3,641+54 (+1.5%)	3,468−173 (−4.8%)	3,578+110 (+3.2%)	3,455−123 (−3.4%)	3,458+3 (+0.1%)
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	–	–	3,253Bought	3,794+541 (+16.6%)	5,129+1,335 (+35.2%)	6,084+955 (+18.6%)	6,216+132 (+2.2%)	5,686−530 (−8.5%)	3,600−2,086 (−36.7%)	3,167−433 (−12.0%)	3,171+4 (+0.1%)	3,383+212 (+6.7%)
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	–	–	–	2,824Bought again	2,824	2,824	2,824	2,824	2,824	3,307+483 (+17.1%)	3,307	3,307
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,259	3,306+47 (+1.4%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	395	532+137 (+34.7%)	764+232 (+43.6%)	1,016+252 (+33.0%)	1,187+171 (+16.8%)	1,954+767 (+64.6%)	2,211+257 (+13.2%)	2,436+225 (+10.2%)	2,642+206 (+8.5%)	2,807+165 (+6.3%)	2,928+121 (+4.3%)	3,259+331 (+11.3%)
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	5,214−152 (−2.8%)	5,034−180 (−3.5%)	3,556−1,478 (−29.4%)	3,499−57 (−1.6%)	3,663+164 (+4.7%)	3,786+123 (+3.4%)	3,909+123 (+3.3%)	3,703−206 (−5.3%)	3,495−208 (−5.6%)	3,358−137 (−3.9%)	3,192−166 (−4.9%)	3,201+9 (+0.3%)
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	2,330+14 (+0.6%)	2,384+54 (+2.3%)	2,143−241 (−10.1%)	2,193+50 (+2.3%)	2,343+150 (+6.8%)	3,071+728 (+31.1%)	3,222+151 (+4.9%)	3,195−27 (−0.8%)	2,799−396 (−12.4%)	2,954+155 (+5.5%)	2,939−15 (−0.5%)	3,155+216 (+7.4%)
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	2,376	2,264−112 (−4.7%)	2,265+1 (0.0%)	2,264−1 (0.0%)	2,214−50 (−2.2%)	2,307+93 (+4.2%)	2,306−1 (0.0%)	2,332+26 (+1.1%)	3,213+881 (+37.8%)	3,116−97 (−3.0%)	3,390+274 (+8.8%)	3,121−269 (−7.9%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	227	331+104 (+45.8%)	401+70 (+21.2%)	673+272 (+67.8%)	865+192 (+28.5%)	2,288+1,423 (+164.5%)	2,363+75 (+3.3%)	2,579+216 (+9.1%)	2,535−44 (−1.7%)	2,559+24 (+1.0%)	2,617+58 (+2.3%)	3,078+461 (+17.6%)
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,000Bought again
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	1,453+33 (+2.3%)	1,559+106 (+7.3%)	1,654+95 (+6.1%)	1,915+261 (+15.8%)	2,085+170 (+8.9%)	2,269+184 (+8.8%)	2,510+241 (+10.6%)	2,436−74 (−3.0%)	2,982+546 (+22.4%)	2,998+16 (+0.5%)	2,921−77 (−2.6%)	2,945+24 (+0.8%)
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	3,812−148 (−3.7%)	3,820+8 (+0.2%)	2,987−833 (−21.8%)	2,863−124 (−4.2%)	2,956+93 (+3.3%)	3,040+84 (+2.8%)	3,082+42 (+1.4%)	3,046−36 (−1.2%)	2,963−83 (−2.7%)	2,935−28 (−0.9%)	2,862−73 (−2.5%)	2,865+3 (+0.1%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	3,172	3,172	3,172	3,172	3,172	3,172	3,172	3,172	3,172	3,172	3,172	2,833−339 (−10.7%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	3,504−18 (−0.5%)	3,553+49 (+1.4%)	3,505−48 (−1.4%)	3,111−394 (−11.2%)	2,999−112 (−3.6%)	2,888−111 (−3.7%)	2,857−31 (−1.1%)	2,837−20 (−0.7%)	2,837	2,823−14 (−0.5%)	2,823	2,823
SBI Nifty Consumption ETFSBI Mutual Fund	3,194−1 (0.0%)	3,196+2 (+0.1%)	3,292+96 (+3.0%)	3,292	3,301+9 (+0.3%)	3,259−42 (−1.3%)	3,186−73 (−2.2%)	3,186	3,164−22 (−0.7%)	3,104−60 (−1.9%)	3,041−63 (−2.0%)	2,802−239 (−7.9%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,323+80 (+6.4%)	1,438+115 (+8.7%)	1,510+72 (+5.0%)	1,952+442 (+29.3%)	1,989+37 (+1.9%)	2,153+164 (+8.3%)	2,203+50 (+2.3%)	2,491+288 (+13.1%)	2,559+68 (+2.7%)	2,631+72 (+2.8%)	2,685+54 (+2.1%)	2,755+70 (+2.6%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	2,750−8,500 (−75.6%)
Axis BSE Sensex Index FundAxis Mutual Fund	2,135−113 (−5.0%)	2,022−113 (−5.3%)	2,073+51 (+2.5%)	2,159+86 (+4.2%)	2,300+141 (+6.5%)	3,167+867 (+37.7%)	2,575−592 (−18.7%)	2,605+30 (+1.2%)	2,696+91 (+3.5%)	2,662−34 (−1.3%)	2,666+4 (+0.2%)	2,680+14 (+0.5%)
Quantum Nifty 50 ETFQuantum Mutual Fund	2,939+44 (+1.5%)	2,980+41 (+1.4%)	3,046+66 (+2.2%)	3,156+110 (+3.6%)	3,222+66 (+2.1%)	3,323+101 (+3.1%)	2,567−756 (−22.8%)	2,578+11 (+0.4%)	2,578	2,589+11 (+0.4%)	2,614+25 (+1.0%)	2,597−17 (−0.7%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	11,750	11,250−500 (−4.3%)	2,750−8,500 (−75.6%)	2,750	8,750+6,000 (+218.2%)	9,250+500 (+5.7%)	9,250	9,250	500−8,750 (−94.6%)	500	2,500+2,000 (+400.0%)	2,500
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	3,373−143 (−4.1%)	3,550+177 (+5.3%)	2,717−833 (−23.5%)	2,483−234 (−8.6%)	2,474−9 (−0.4%)	2,901+427 (+17.3%)	2,901	2,871−30 (−1.0%)	2,285−586 (−20.4%)	2,272−13 (−0.6%)	2,176−96 (−4.2%)	2,418+242 (+11.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	998+125 (+14.3%)	1,091+93 (+9.3%)	1,429+338 (+31.0%)	1,541+112 (+7.8%)	1,589+48 (+3.1%)	1,754+165 (+10.4%)	1,993+239 (+13.6%)	2,070+77 (+3.9%)	2,090+20 (+1.0%)	2,240+150 (+7.2%)	2,359+119 (+5.3%)	2,406+47 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,489	2,399−90 (−3.6%)
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	2,404+73 (+3.1%)	2,485+81 (+3.4%)	1,966−519 (−20.9%)	2,011+45 (+2.3%)	2,076+65 (+3.2%)	2,233+157 (+7.6%)	2,298+65 (+2.9%)	2,389+91 (+4.0%)	2,321−68 (−2.9%)	2,337+16 (+0.7%)	2,336−1 (0.0%)	2,373+37 (+1.6%)
Bank of India Conservative Hybrid FundBank of India Mutual Fund	–	1,000Bought again	2,250+1,250 (+125.0%)	2,250	2,250	2,250	2,250	2,250	2,250	2,250	2,250	2,250
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	3,250Bought	3,250	2,250−1,000 (−30.8%)	2,250	2,250	2,250
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	–	3,750Bought again	3,750	2,250−1,500 (−40.0%)
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	913+38 (+4.3%)	921+8 (+0.9%)	915−6 (−0.7%)	1,071+156 (+17.1%)	1,347+276 (+25.8%)	2,126+779 (+57.8%)	2,126	2,126	2,202+76 (+3.6%)	2,128−74 (−3.4%)	2,060−68 (−3.2%)	2,176+116 (+5.6%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	2,384−43 (−1.8%)	2,392+8 (+0.3%)	2,452+60 (+2.5%)	2,532+80 (+3.3%)	2,492−40 (−1.6%)	2,446−46 (−1.9%)	2,373−73 (−3.0%)	2,239−134 (−5.7%)	2,264+25 (+1.1%)	2,225−39 (−1.7%)	2,201−24 (−1.1%)	2,164−37 (−1.7%)
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	1,227	1,381+154 (+12.6%)	2,783+1,402 (+101.5%)	2,979+196 (+7.0%)	2,988+9 (+0.3%)	3,606+618 (+20.7%)	3,815+209 (+5.8%)	1,863−1,952 (−51.2%)	1,823−40 (−2.2%)	1,799−24 (−1.3%)	1,803+4 (+0.2%)	2,134+331 (+18.4%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	866+47 (+5.7%)	1,115+249 (+28.8%)	1,017−98 (−8.8%)	1,365+348 (+34.2%)	1,392+27 (+2.0%)	1,646+254 (+18.3%)	1,714+68 (+4.1%)	1,754+40 (+2.3%)	1,666−88 (−5.0%)	1,727+61 (+3.7%)	1,784+57 (+3.3%)	2,001+217 (+12.2%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	2,000Bought	500−1,500 (−75.0%)	3,250+2,750 (+550.0%)	Sold out	–	500Bought again	2,250+1,750 (+350.0%)	2,000−250 (−11.1%)
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	2,500Bought	2,500	2,000−500 (−20.0%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	297	465+168 (+56.6%)	2,924+2,459 (+528.8%)	2,852−72 (−2.5%)	2,539−313 (−11.0%)	1,974−565 (−22.3%)
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	2,096−44 (−2.1%)	2,122+26 (+1.2%)	1,671−451 (−21.3%)	1,674+3 (+0.2%)	1,704+30 (+1.8%)	1,621−83 (−4.9%)	1,630+9 (+0.6%)	1,616−14 (−0.9%)	1,529−87 (−5.4%)	1,731+202 (+13.2%)	1,915+184 (+10.6%)	1,923+8 (+0.4%)
Groww Nifty 50 ETFGroww Mutual Fund	463−12 (−2.5%)	514+51 (+11.0%)	575+61 (+11.9%)	688+113 (+19.7%)	741+53 (+7.7%)	1,131+390 (+52.6%)	1,263+132 (+11.7%)	1,327+64 (+5.1%)	1,370+43 (+3.2%)	1,407+37 (+2.7%)	1,557+150 (+10.7%)	1,815+258 (+16.6%)
Axis Nifty India Consumption ETFAxis Mutual Fund	1,871	1,871	1,884+13 (+0.7%)	1,802−82 (−4.4%)	1,802	1,784−18 (−1.0%)	1,863+79 (+4.4%)	1,863	1,850−13 (−0.7%)	1,777−73 (−4.0%)	1,783+6 (+0.3%)	1,770−13 (−0.7%)
LIC Mf Equity Savings FundLIC Mutual Fund	–	–	–	–	–	–	–	–	1,750Bought	1,750	1,750	1,750
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	1,950−350 (−15.2%)	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,650−300 (−15.4%)	1,650	1,650
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	117	160+43 (+36.8%)	154−6 (−3.8%)	179+25 (+16.2%)	302+123 (+68.7%)	506+204 (+67.6%)	798+292 (+57.7%)	1,067+269 (+33.7%)	1,106+39 (+3.7%)	1,173+67 (+6.1%)	1,414+241 (+20.6%)	1,624+210 (+14.9%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,589
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	832−16 (−1.9%)	835+3 (+0.4%)	981+146 (+17.5%)	997+16 (+1.6%)	1,076+79 (+7.9%)	1,312+236 (+21.9%)	1,360+48 (+3.7%)	1,419+59 (+4.3%)	1,431+12 (+0.9%)	1,416−15 (−1.1%)	1,450+34 (+2.4%)	1,540+90 (+6.2%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	351+7 (+2.0%)	448+97 (+27.6%)	1,042+594 (+132.6%)	1,214+172 (+16.5%)	1,691+477 (+39.3%)	1,555−136 (−8.0%)	1,567+12 (+0.8%)	1,571+4 (+0.3%)	1,586+15 (+1.0%)	1,582−4 (−0.3%)	1,580−2 (−0.1%)	1,498−82 (−5.2%)
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	1,972−359 (−15.4%)	1,793−179 (−9.1%)	1,585−208 (−11.6%)	1,626+41 (+2.6%)	1,712+86 (+5.3%)	1,687−25 (−1.5%)	1,686−1 (−0.1%)	1,728+42 (+2.5%)	1,420−308 (−17.8%)	1,459+39 (+2.8%)	1,463+4 (+0.3%)	1,498+35 (+2.4%)
HDFC Nifty 100 ETFHDFC Mutual Fund	1,246−26 (−2.0%)	1,306+60 (+4.8%)	1,305−1 (−0.1%)	1,331+26 (+2.0%)	1,359+28 (+2.1%)	1,545+186 (+13.7%)	1,519−26 (−1.7%)	1,519	1,533+14 (+0.9%)	1,455−78 (−5.1%)	1,461+6 (+0.4%)	1,442−19 (−1.3%)
Groww ELSS Tax Saver FundGroww Mutual Fund	775	775	1,271+496 (+64.0%)	1,544+273 (+21.5%)	Sold out	–	–	–	–	–	972Bought again	1,375+403 (+41.5%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,418−10 (−0.7%)	1,306−112 (−7.9%)	1,209−97 (−7.4%)	1,236+27 (+2.2%)	1,237+1 (+0.1%)	1,262+25 (+2.0%)	1,307+45 (+3.6%)	1,349+42 (+3.2%)	1,362+13 (+1.0%)	1,351−11 (−0.8%)	1,354+3 (+0.2%)	1,346−8 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,114+27 (+2.5%)	1,149+35 (+3.1%)	1,172+23 (+2.0%)	1,213+41 (+3.5%)	1,232+19 (+1.6%)	1,262+30 (+2.4%)	1,297+35 (+2.8%)	1,311+14 (+1.1%)	1,332+21 (+1.6%)	1,337+5 (+0.4%)	1,345+8 (+0.6%)	1,332−13 (−1.0%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,167+7 (+0.6%)	1,197+30 (+2.6%)	1,226+29 (+2.4%)	1,249+23 (+1.9%)	1,262+13 (+1.0%)	1,301+39 (+3.1%)	1,352+51 (+3.9%)	1,366+14 (+1.0%)	1,360−6 (−0.4%)	1,336−24 (−1.8%)	1,337+1 (+0.1%)	1,328−9 (−0.7%)
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,254	1,296+42 (+3.4%)
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	651+51 (+8.5%)	693+42 (+6.5%)	722+29 (+4.2%)	760+38 (+5.3%)	751−9 (−1.2%)	807+56 (+7.5%)	1,003+196 (+24.3%)	1,061+58 (+5.8%)	1,133+72 (+6.8%)	1,153+20 (+1.8%)	1,169+16 (+1.4%)	1,293+124 (+10.6%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	4,750	6,466+1,716 (+36.1%)	2,055−4,411 (−68.2%)	2,217+162 (+7.9%)	2,217	2,217	2,217	2,217	2,217	1,242−975 (−44.0%)	1,242	1,242
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	1,170+1 (+0.1%)	1,177+7 (+0.6%)	1,171−6 (−0.5%)	1,172+1 (+0.1%)	1,172	1,213+41 (+3.5%)	1,212−1 (−0.1%)	1,213+1 (+0.1%)	1,212−1 (−0.1%)	1,193−19 (−1.6%)	1,199+6 (+0.5%)	1,197−2 (−0.2%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	1,657	1,578−79 (−4.8%)	1,485−93 (−5.9%)	1,417−68 (−4.6%)	1,511+94 (+6.6%)	1,450−61 (−4.0%)	1,399−51 (−3.5%)	1,156−243 (−17.4%)
Groww Nifty 50 Index FundGroww Mutual Fund	610+72 (+13.4%)	670+60 (+9.8%)	725+55 (+8.2%)	757+32 (+4.4%)	793+36 (+4.8%)	866+73 (+9.2%)	923+57 (+6.6%)	963+40 (+4.3%)	1,060+97 (+10.1%)	1,038−22 (−2.1%)	1,100+62 (+6.0%)	1,146+46 (+4.2%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,026+16 (+1.6%)	1,038+12 (+1.2%)	1,045+7 (+0.7%)	1,059+14 (+1.3%)	1,074+15 (+1.4%)	1,107+33 (+3.1%)	1,122+15 (+1.4%)	1,121−1 (−0.1%)	1,127+6 (+0.5%)	1,102−25 (−2.2%)	1,110+8 (+0.7%)	1,098−12 (−1.1%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	328	1,045+717 (+218.6%)	1,081+36 (+3.4%)
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	–	–	1,143Bought	1,172+29 (+2.5%)	1,490+318 (+27.1%)	1,238−252 (−16.9%)	1,270+32 (+2.6%)	1,253−17 (−1.3%)	949−304 (−24.3%)	963+14 (+1.5%)	946−17 (−1.8%)	1,037+91 (+9.6%)
Quantum Multi Asset Allocation FundQuantum Mutual Fund	659	659	659	659	659	659	1,028+369 (+56.0%)	1,028	1,028	1,028	1,028	1,028
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	502Bought again	Sold out	–	1,012Bought again	1,012	1,012
Zerodha BSE Sensex Index FundZerodha Mutual Fund	–	462	508+46 (+10.0%)	536+28 (+5.5%)	565+29 (+5.4%)	690+125 (+22.1%)	778+88 (+12.8%)	851+73 (+9.4%)	882+31 (+3.6%)	918+36 (+4.1%)	941+23 (+2.5%)	1,010+69 (+7.3%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	886−31 (−3.4%)	878−8 (−0.9%)	884+6 (+0.7%)	885+1 (+0.1%)	899+14 (+1.6%)	914+15 (+1.7%)	941+27 (+3.0%)	1,016+75 (+8.0%)	1,405+389 (+38.3%)	974−431 (−30.7%)	976+2 (+0.2%)	951−25 (−2.6%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,294−22 (−1.7%)	1,287−7 (−0.5%)	1,202−85 (−6.6%)	1,171−31 (−2.6%)	1,184+13 (+1.1%)	1,164−20 (−1.7%)	1,173+9 (+0.8%)	1,130−43 (−3.7%)	1,214+84 (+7.4%)	1,199−15 (−1.2%)	1,155−44 (−3.7%)	943−212 (−18.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	954+1 (+0.1%)	959+5 (+0.5%)	955−4 (−0.4%)	955	955	941−14 (−1.5%)	940−1 (−0.1%)	940	943+3 (+0.3%)	943	944+1 (+0.1%)	930−14 (−1.5%)
Navi BSE Sensex Index FundNavi Mutual Fund	941−3 (−0.3%)	947+6 (+0.6%)	958+11 (+1.2%)	972+14 (+1.5%)	987+15 (+1.5%)	959−28 (−2.8%)	972+13 (+1.4%)	976+4 (+0.4%)	954−22 (−2.3%)	946−8 (−0.8%)	943−3 (−0.3%)	917−26 (−2.8%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	914Bought
Bandhan Nifty 50 ETFBandhan Mutual Fund	856	862+6 (+0.7%)	971+109 (+12.7%)	916−55 (−5.7%)	917+1 (+0.1%)	913−4 (−0.4%)	912−1 (−0.1%)	912	915+3 (+0.3%)	917+2 (+0.2%)	921+4 (+0.4%)	911−10 (−1.1%)
Angel One Nifty 50 ETFAngel One Mutual Fund	528+12 (+2.3%)	508−20 (−3.8%)	544+36 (+7.1%)	629+85 (+15.6%)	653+24 (+3.8%)	833+180 (+27.6%)	893+60 (+7.2%)	905+12 (+1.3%)	908+3 (+0.3%)	910+2 (+0.2%)	865−45 (−5.0%)	891+26 (+3.0%)
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	670	723+53 (+7.9%)	763+40 (+5.5%)	810+47 (+6.2%)
Invesco India BSE Sensex Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	857	844−13 (−1.5%)	841−3 (−0.4%)	1,037+196 (+23.3%)	765−272 (−26.2%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	754Bought
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	–	711	705−6 (−0.8%)	715+10 (+1.4%)	715	714−1 (−0.1%)	724+10 (+1.4%)	732+8 (+1.1%)	724−8 (−1.1%)	724	727+3 (+0.4%)	726−1 (−0.1%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	609	648+39 (+6.4%)	650+2 (+0.3%)	650	646−4 (−0.6%)	648+2 (+0.3%)	648	648	651+3 (+0.5%)	654+3 (+0.5%)	647−7 (−1.1%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	717	743+26 (+3.6%)	737−6 (−0.8%)	624−113 (−15.3%)	629+5 (+0.8%)	632+3 (+0.5%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	468+6 (+1.3%)	482+14 (+3.0%)	489+7 (+1.5%)	523+34 (+7.0%)	568+45 (+8.6%)	599+31 (+5.5%)	625+26 (+4.3%)	572−53 (−8.5%)	603+31 (+5.4%)	612+9 (+1.5%)	615+3 (+0.5%)	604−11 (−1.8%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	74	75+1 (+1.4%)	75	306+231 (+308.0%)	367+61 (+19.9%)	402+35 (+9.5%)	443+41 (+10.2%)	482+39 (+8.8%)	520+38 (+7.9%)	547+27 (+5.2%)	596+49 (+9.0%)	576−20 (−3.4%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	486	500+14 (+2.9%)	582+82 (+16.4%)	625+43 (+7.4%)	650+25 (+4.0%)	568−82 (−12.6%)
LIC Mf Arbitrage FundLIC Mutual Fund	–	–	–	–	–	–	500Bought again	500	500	500	500	500
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	386−99 (−20.4%)	387+1 (+0.3%)	380−7 (−1.8%)	421+41 (+10.8%)	424+3 (+0.7%)	424	428+4 (+0.9%)	441+13 (+3.0%)	449+8 (+1.8%)	445−4 (−0.9%)	455+10 (+2.3%)	489+34 (+7.5%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	–	–	840Bought	819−21 (−2.5%)	824+5 (+0.6%)	789−35 (−4.3%)	792+3 (+0.4%)	773−19 (−2.4%)	499−274 (−35.5%)	469−30 (−6.0%)	459−10 (−2.1%)	473+14 (+3.1%)
PGIM India Equity Savings FundPGIM India Mutual Fund	–	–	–	–	546Bought again	546	510−36 (−6.6%)	510	510	510	452−58 (−11.4%)	452
Groww Nifty 200 ETFGroww Mutual Fund	377+8 (+2.2%)	379+2 (+0.5%)	394+15 (+4.0%)	394	402+8 (+2.0%)	410+8 (+2.0%)	448+38 (+9.3%)	456+8 (+1.8%)	497+41 (+9.0%)	435−62 (−12.5%)	436+1 (+0.2%)	439+3 (+0.7%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	286	307+21 (+7.3%)	279−28 (−9.1%)	297+18 (+6.5%)	297	385+88 (+29.6%)	381−4 (−1.0%)	381	345−36 (−9.5%)	343−2 (−0.6%)	343	415+72 (+21.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	273	256−17 (−6.2%)	287+31 (+12.1%)	308+21 (+7.3%)	321+13 (+4.2%)	345+24 (+7.5%)	348+3 (+0.9%)	366+18 (+5.2%)	390+24 (+6.6%)
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	404+1 (+0.3%)	405+1 (+0.3%)	310−95 (−23.5%)	340+30 (+9.7%)	282−58 (−17.1%)	369+87 (+30.9%)	369	371+2 (+0.5%)	405+34 (+9.2%)	381−24 (−5.9%)	380−1 (−0.3%)	381+1 (+0.3%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	340	290−50 (−14.7%)	290	298+8 (+2.8%)	325+27 (+9.1%)	324−1 (−0.3%)	320−4 (−1.2%)	321+1 (+0.3%)
SBI BSE 100 ETFSBI Mutual Fund	310	312+2 (+0.7%)	311−1 (−0.3%)	311	311	311	312+1 (+0.3%)	312	309−3 (−1.0%)	309	311+2 (+0.7%)	311
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	299
Taurus Nifty 50 Index FundTaurus Mutual Fund	240+1 (+0.4%)	245+5 (+2.1%)	249+4 (+1.6%)	254+5 (+2.0%)	246−8 (−3.2%)	252+6 (+2.4%)	262+10 (+4.0%)	262	265+3 (+1.2%)	267+2 (+0.8%)	270+3 (+1.1%)	261−9 (−3.3%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	–	250Bought again	23,000+22,750 (+9,100.0%)	28,250+5,250 (+22.8%)	28,500+250 (+0.9%)	31,000+2,500 (+8.8%)	1,000−30,000 (−96.8%)	Sold out	250Bought again	250
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	188	240+52 (+27.7%)	234−6 (−2.5%)
Invesco India BSE Sensex ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	280	232−48 (−17.1%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	157	205+48 (+30.6%)	227+22 (+10.7%)
DSP BSE Sensex ETFDSP Mutual Fund	402	395−7 (−1.7%)	393−2 (−0.5%)	403+10 (+2.5%)	403	159−244 (−60.6%)	169+10 (+6.3%)	188+19 (+11.2%)	198+10 (+5.3%)	198	189−9 (−4.6%)	199+10 (+5.3%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	177	184+7 (+4.0%)	190+6 (+3.3%)	190	196+6 (+3.2%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	179	192+13 (+7.3%)	219+27 (+14.1%)	148−71 (−32.4%)	154+6 (+4.1%)	164+10 (+6.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	206	161−45 (−21.8%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	86
DSP Msci India ETFDSP Mutual Fund	–	177	212+35 (+19.8%)	212	94−118 (−55.7%)	94	94	97+3 (+3.2%)	97	79−18 (−18.6%)	79	79
Bandhan BSE Sensex ETFBandhan Mutual Fund	58	58	58	58	58	58	58	58	58	58	58	58
Axis India Manufacturing FundAxis Mutual Fund	–	–	–	–	–	–	–	1,00,654Bought	1,00,654	1,00,654	19,482−81,172 (−80.6%)	Sold out
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	22,378Bought	Sold out
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,750−2,750 (−50.0%)	Sold out	–	–	1,03,750Bought again	83,250−20,500 (−19.8%)	83,250	Sold out	–	–	3,000Bought again	Sold out
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	27,612	29,697+2,085 (+7.6%)	30,612+915 (+3.1%)	12,221−18,391 (−60.1%)	12,421+200 (+1.6%)	12,421	28,672+16,251 (+130.8%)	32,862+4,190 (+14.6%)	32,862	Sold out
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	–	28,750Bought again	25,250−3,500 (−12.2%)	20,500−4,750 (−18.8%)	Sold out	–	2,000Bought again	1,750−250 (−12.5%)	Sold out
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	9,948−265 (−2.6%)	9,696−252 (−2.5%)	9,393−303 (−3.1%)	9,202−191 (−2.0%)	8,839−363 (−3.9%)	9,223+384 (+4.3%)	9,110−113 (−1.2%)	8,736−374 (−4.1%)	10,835+2,099 (+24.0%)	10,442−393 (−3.6%)	11,494+1,052 (+10.1%)	Sold out
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	14,902+82 (+0.6%)	14,881−21 (−0.1%)	14,795−86 (−0.6%)	14,454−341 (−2.3%)	14,251−203 (−1.4%)	13,625−626 (−4.4%)	12,476−1,149 (−8.4%)	11,955−521 (−4.2%)	11,586−369 (−3.1%)	9,552−2,034 (−17.6%)	9,004−548 (−5.7%)	Sold out
Nippon India Flexi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	3,00,000Bought again	3,00,000	3,00,000	3,00,000	3,00,000	Sold out
UTI BSE Low Volatility Index FundUTI Mutual Fund	74,189−1,389 (−1.8%)	73,607−582 (−0.8%)	72,930−677 (−0.9%)	70,648−2,282 (−3.1%)	69,685−963 (−1.4%)	67,920−1,765 (−2.5%)	67,389−531 (−0.8%)	66,466−923 (−1.4%)	64,894−1,572 (−2.4%)	63,245−1,649 (−2.5%)	61,914−1,331 (−2.1%)	Sold out
Axis Momentum FundAxis Mutual Fund	–	–	–	1,47,089Bought	1,47,089	Sold out	–	–	62,200Bought again	62,200	Sold out	–
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	422	422	422	422	422	422	422	422	422	422	Sold out	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	2,000Bought	Sold out	–
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	25,000Bought	25,000	25,000	Sold out	–
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	36,950	36,950	36,950	20,265−16,685 (−45.2%)	Sold out	–	28,000Bought again	28,000	28,000	28,000	Sold out	–
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	63,189Bought	Sold out	–
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	97,320Bought	Sold out	–
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	37,268Bought	37,268	Sold out	–
Tata Flexi Cap FundTata Mutual Fund	2,00,000	1,31,899−68,101 (−34.1%)	1,31,899	1,31,899	1,31,899	1,42,949+11,050 (+8.4%)	1,42,949	1,42,949	80,000−62,949 (−44.0%)	80,000	Sold out	–
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	96,503	1,29,552+33,049 (+34.3%)	1,39,552+10,000 (+7.7%)	1,39,552	1,39,552	1,39,552	1,39,552	1,39,552	89,584−49,968 (−35.8%)	28,000−61,584 (−68.7%)	Sold out	–
UTI Large Cap FundUTI Mutual Fund	4,42,611	5,92,856+1,50,245 (+34.0%)	6,37,856+45,000 (+7.6%)	6,37,856	6,37,856	6,37,856	6,37,856	6,37,856	4,18,700−2,19,156 (−34.4%)	1,40,000−2,78,700 (−66.6%)	Sold out	–
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	2,21,418Bought	2,21,418	2,01,064−20,354 (−9.2%)	1,26,861−74,203 (−36.9%)	Sold out	–	–
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	3,58,479Bought again	3,58,479	3,58,479	5,99,286+2,40,807 (+67.2%)	5,99,286	5,99,286	4,23,142−1,76,144 (−29.4%)	2,93,049−1,30,093 (−30.7%)	Sold out	–	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	25,990	25,990	25,990	25,990	25,990	25,990	25,990	25,990	25,990	Sold out	–	–
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	–	–	28,000Bought again	28,000	28,000	Sold out	–	–
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	7,725Bought	7,904+179 (+2.3%)	7,864−40 (−0.5%)	8,231+367 (+4.7%)	8,278+47 (+0.6%)	8,050−228 (−2.8%)	Sold out	–	–	–
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	1,051Bought	1,137+86 (+8.2%)	1,180+43 (+3.8%)	1,223+43 (+3.6%)	1,226+3 (+0.3%)	1,321+95 (+7.8%)	Sold out	–	–	–
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	5,752Bought	5,907+155 (+2.7%)	5,741−166 (−2.8%)	5,959+218 (+3.8%)	5,871−88 (−1.5%)	6,543+672 (+11.5%)	Sold out	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	20,587Bought	21,056+469 (+2.3%)	21,667+611 (+2.9%)	23,742+2,075 (+9.6%)	25,298+1,556 (+6.6%)	25,150−148 (−0.6%)	Sold out	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	5,043Bought	4,989−54 (−1.1%)	5,144+155 (+3.1%)	5,361+217 (+4.2%)	5,616+255 (+4.8%)	5,752+136 (+2.4%)	Sold out	–	–	–
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	24,075Bought	23,557−518 (−2.2%)	23,700+143 (+0.6%)	23,282−418 (−1.8%)	23,167−115 (−0.5%)	22,934−233 (−1.0%)	Sold out	–	–	–
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	4,399Bought	4,228−171 (−3.9%)	4,273+45 (+1.1%)	4,107−166 (−3.9%)	4,108+1 (0.0%)	3,948−160 (−3.9%)	Sold out	–	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	3,12,340	3,12,340	4,22,184+1,09,844 (+35.2%)	4,22,184	4,22,184	2,46,638−1,75,546 (−41.6%)	2,00,000−46,638 (−18.9%)	2,00,000	Sold out	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	69,344Bought	82,710+13,366 (+19.3%)	82,710	81,868−842 (−1.0%)	81,868	81,868	81,868	Sold out	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	3,536Bought	3,684+148 (+4.2%)	3,760+76 (+2.1%)	4,243+483 (+12.9%)	4,394+151 (+3.6%)	4,371−23 (−0.5%)	Sold out	–	–	–
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	17,218Bought	17,045−173 (−1.0%)	17,113+68 (+0.4%)	17,962+849 (+5.0%)	18,475+513 (+2.9%)	18,424−51 (−0.3%)	Sold out	–	–	–
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	1,19,899Bought	1,15,495−4,404 (−3.7%)	1,15,617+122 (+0.1%)	1,12,323−3,294 (−2.9%)	1,12,832+509 (+0.5%)	1,13,394+562 (+0.5%)	Sold out	–	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	70,000	35,000−35,000 (−50.0%)	35,000	80,000+45,000 (+128.6%)	2,78,150+1,98,150 (+247.7%)	2,78,150	2,78,150	2,78,150	Sold out	–	–	–
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	1,07,182Bought	93,816−13,366 (−12.5%)	1,04,013+10,197 (+10.9%)	1,00,808−3,205 (−3.1%)	1,20,174+19,366 (+19.2%)	1,20,502+328 (+0.3%)	Sold out	–	–	–
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	1,00,683Bought	99,878−805 (−0.8%)	1,00,627+749 (+0.8%)	99,466−1,161 (−1.2%)	1,01,290+1,824 (+1.8%)	1,01,500+210 (+0.2%)	Sold out	–	–	–
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	924Bought	985+61 (+6.6%)	1,097+112 (+11.4%)	3,767+2,670 (+243.4%)	6,072+2,305 (+61.2%)	6,573+501 (+8.3%)	Sold out	–	–	–
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	93,308Bought	89,863−3,445 (−3.7%)	89,756−107 (−0.1%)	91,949+2,193 (+2.4%)	97,800+5,851 (+6.4%)	99,326+1,526 (+1.6%)	Sold out	–	–	–
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	2,484	2,658+174 (+7.0%)	2,892+234 (+8.8%)	3,283+391 (+13.5%)	3,770+487 (+14.8%)	3,911+141 (+3.7%)	Sold out	–	–	–
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	23,009Bought	22,533−476 (−2.1%)	22,270−263 (−1.2%)	22,917+647 (+2.9%)	28,657+5,740 (+25.1%)	23,152−5,505 (−19.2%)	Sold out	–	–	–
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	1,70,393Bought	1,71,155+762 (+0.5%)	1,73,896+2,741 (+1.6%)	1,73,536−360 (−0.2%)	1,76,073+2,537 (+1.5%)	1,76,487+414 (+0.2%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	45,655Bought	46,834+1,179 (+2.6%)	46,968+134 (+0.3%)	55,653+8,685 (+18.5%)	60,252+4,599 (+8.3%)	60,878+626 (+1.0%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	1,28,776Bought	1,27,029−1,747 (−1.4%)	1,23,599−3,430 (−2.7%)	1,27,600+4,001 (+3.2%)	1,30,485+2,885 (+2.3%)	1,31,550+1,065 (+0.8%)	Sold out	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	1,82,350Bought	1,81,361−989 (−0.5%)	1,84,699+3,338 (+1.8%)	1,89,644+4,945 (+2.7%)	1,98,713+9,069 (+4.8%)	2,01,996+3,283 (+1.7%)	Sold out	–	–	–
SBI Flexicap FundSBI Mutual Fund	9,25,000	9,25,000	9,25,000	9,25,000	4,65,000−4,60,000 (−49.7%)	4,65,000	4,65,000	4,65,000	Sold out	–	–	–
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	19,807Bought	19,982+175 (+0.9%)	19,941−41 (−0.2%)	20,262+321 (+1.6%)	22,742+2,480 (+12.2%)	22,998+256 (+1.1%)	Sold out	–	–	–
SBI Quality FundSBI Mutual Fund	–	–	–	–	45,000	45,000	45,000	45,000	Sold out	–	–	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	3,100Bought	1,142−1,958 (−63.2%)	Sold out	–	–	–
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	15,42,886Bought again	15,59,189+16,303 (+1.1%)	15,54,726−4,463 (−0.3%)	15,46,115−8,611 (−0.6%)	15,59,228+13,113 (+0.9%)	15,47,977−11,251 (−0.7%)	Sold out	–	–	–
HDFC Multi Asset Allocation FundHDFC Mutual Fund	–	3,750Bought again	3,750	3,750	3,750	3,750	3,750	Sold out	–	–	–	–
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	1,61,287+62,000 (+62.5%)	77,287−84,000 (−52.1%)	Sold out	–	1,44,473Bought again	1,94,473+50,000 (+34.6%)	43,600−1,50,873 (−77.6%)	Sold out	–	–	–	–
SBI Contra FundSBI Mutual Fund	25,20,250−5,79,750 (−18.7%)	16,42,500−8,77,750 (−34.8%)	16,42,500	16,42,500	11,74,462−4,68,038 (−28.5%)	9,41,212−2,33,250 (−19.9%)	7,49,503−1,91,709 (−20.4%)	Sold out	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	1,000Bought	Sold out	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	Sold out	–	–	–	250Bought again	2,750+2,500 (+1,000.0%)	2,750	Sold out	–	–	–	–
Union Arbitrage FundUnion Mutual Fund	5,750	Sold out	–	4,500Bought again	4,500	4,500	4,500	Sold out	–	–	–	–
Axis Quant FundAxis Mutual Fund	–	–	–	1,13,330Bought again	1,13,330	43,625−69,705 (−61.5%)	Sold out	–	–	–	–	–
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	1,99,246+20,000 (+11.2%)	1,09,246−90,000 (−45.2%)	71,129−38,117 (−34.9%)	53,726−17,403 (−24.5%)	58,474+4,748 (+8.8%)	78,474+20,000 (+34.2%)	Sold out	–	–	–	–	–
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	4,00,000	2,70,000−1,30,000 (−32.5%)	4,00,000+1,30,000 (+48.2%)	4,75,000+75,000 (+18.8%)	4,75,000	1,51,084−3,23,916 (−68.2%)	Sold out	–	–	–	–	–
Invesco India Contra FundInvesco Mutual Fund	2,82,626	2,82,626	2,82,626	5,46,807+2,64,181 (+93.5%)	5,46,807	5,46,807	Sold out	–	–	–	–	–
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	48,647	45,000−3,647 (−7.5%)	45,000	37,000−8,000 (−17.8%)	37,000	37,000	Sold out	–	–	–	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	83,558	78,000−5,558 (−6.7%)	78,000	63,000−15,000 (−19.2%)	59,000−4,000 (−6.4%)	59,000	Sold out	–	–	–	–	–
NJ Flexi Cap FundNJ Mutual Fund	93,638−76,424 (−44.9%)	94,820+1,182 (+1.3%)	95,786+966 (+1.0%)	97,015+1,229 (+1.3%)	98,458+1,443 (+1.5%)	99,947+1,489 (+1.5%)	Sold out	–	–	–	–	–
SBI Focused FundSBI Mutual Fund	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	53,00,000	Sold out	–	–	–	–	–
UTI India Consumer FundUTI Mutual Fund	57,000	55,000−2,000 (−3.5%)	55,000	51,000−4,000 (−7.3%)	38,200−12,800 (−25.1%)	11,169−27,031 (−70.8%)	Sold out	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	6,750	6,750	6,750	6,750	6,750	Sold out	–	–	–	–	–	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	55,591Bought	55,591	55,591	Sold out	–	–	–	–	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	95,389Bought	1,14,404+19,015 (+19.9%)	Sold out	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	61,300Bought	68,060+6,760 (+11.0%)	Sold out	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	10,250	10,250	5,500−4,750 (−46.3%)	1,500−4,000 (−72.7%)	1,500	Sold out	–	–	–	–	–	–
Tata Business Cycle FundTata Mutual Fund	1,53,528	1,53,528	1,53,528	1,53,528	1,53,528	Sold out	–	–	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	11,818Bought	13,818+2,000 (+16.9%)	13,818	Sold out	–	–	–	–	–	–	–
Groww Multi Asset Allocation FundGroww Mutual Fund	–	–	6,599Bought	6,599	Sold out	–	–	–	–	–	–	–
Nippon India Large Cap FundNippon India Mutual Fund	20,95,410	16,36,918−4,58,492 (−21.9%)	12,90,121−3,46,797 (−21.2%)	12,90,121	Sold out	–	–	–	–	–	–	–
Samco Active Momentum FundSamco Mutual Fund	–	–	26,510Bought	26,510	Sold out	–	–	–	–	–	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	12,236Bought	12,236	12,236	Sold out	–	–	–	–	–	–	–
Samco Flexi Cap FundSamco Mutual Fund	–	42,777Bought again	40,827−1,950 (−4.6%)	39,178−1,649 (−4.0%)	Sold out	–	–	–	–	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	–	27Bought	27	27	Sold out	–	–	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	10,819Bought	10,819	10,819	Sold out	–	–	–	–	–	–	–
SBI Midcap FundSBI Mutual Fund	9,00,000	9,00,000	9,00,000	9,00,000	Sold out	–	–	–	–	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	30,252Bought	5,461−24,791 (−82.0%)	5,461	Sold out	–	–	–	–	–	–	–
Bandhan Value FundBandhan Mutual Fund	4,00,000	4,00,000	1,50,000−2,50,000 (−62.5%)	Sold out	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	3,55,000+2,50,000 (+238.1%)	4,55,000+1,00,000 (+28.2%)	4,55,000	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	4,90,996−1,25,000 (−20.3%)	3,90,996−1,00,000 (−20.4%)	3,90,996	Sold out	–	–	–	–	–	–	–	–
Axis Large Cap FundAxis Mutual Fund	–	46,386Bought again	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	4,75,000	32,500−4,42,500 (−93.2%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	70,000	70,000	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	25,000	Sold out	–	–	–	–	–	–	–	–	–	–
ITI Large Cap FundITI Mutual Fund	13,395	Sold out	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	40,000	Sold out	–	–	–	–	–	–	–	–	–	–
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	51,163	Sold out	–	–	–	–	–	–	–	–	–	–
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	3,700	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	6,500−1,500 (−18.8%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HSBC Tax Saver Equity FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Quantum ESG Best in Class Strategy FundQuantum 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.