AU Small Finance Bank mutual fund holdings

NSE: AUBANKBSE: 540611BanksMid Cap

₹932.90₹21.00 (2.20%)BSE ₹934.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹953.90.

52-week range of traded prices to 23 Oct 2026

₹831.65Low, 2 Apr 2026₹1,144.10High, 25 Aug 2026

Next results date: the board meets on 24 Oct 2026 to consider: financial results.

Market cap: ₹70,095 Cr145th largest listed
P/E: 24.5
P/B: 3.5
Dividend yield: 0.11%
ROE: 15.4%
NIM: 5.58%
Gross NPA: 2.10%
Net NPA: 0.76%
CET1: 17.14%
ROA: 1.51%
Volume, NSE: 18,95,14857.6% delivered

Mutual funds holding AU Small Finance Bank, Sep 2026

269 funds from 41 fund houses held it, worth ₹18,818 Cr between them , 24.79% of the company's shares . Largest holding first.

Fund
HDFC Mid Cap FundHDFC Mutual Fund	3,97,37,347	3.94%	₹4,014.7 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,41,00,000	2.84%	₹1,424.5 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	89,00,000	1.69%	₹899.2 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	67,55,509	1.27%	₹682.5 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	59,36,790	3.81%	₹599.8 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	49,04,394	0.48%	₹495.5 Cr
Axis Midcap FundAxis Mutual Fund	40,88,163	1.23%	₹413.0 Cr
HSBC Midcap FundHSBC Mutual Fund	38,98,913	2.34%	₹393.9 Cr
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	37,99,651	4.85%	₹383.9 Cr
DSP Midcap FundDSP Mutual Fund	33,01,628	1.71%	₹333.6 Cr
UTI Mid Cap FundUTI Mutual Fund	32,50,000	2.75%	₹328.3 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	28,97,836	1.52%	₹292.8 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	28,85,189	2.39%	₹291.5 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	27,50,000	0.99%	₹277.8 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	24,90,000	1.82%	₹251.6 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	23,96,383	1.17%	₹242.1 Cr
UTI Flexi Cap FundUTI Mutual Fund	22,93,250	1.03%	₹231.7 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	22,87,616	3.08%	₹231.1 Cr
PGIM India Midcap FundPGIM India Mutual Fund	21,93,894	2.10%	₹221.6 Cr
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	19,79,601	4.85%	₹200.0 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	19,59,594	0.69%	₹198.0 Cr
HDFC Multi Cap FundHDFC Mutual Fund	19,50,000	1.01%	₹197.0 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	19,40,849	2.99%	₹196.1 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	19,12,989	3.45%	₹193.3 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	18,52,997	1.08%	₹187.2 Cr
Invesco India Small Cap FundInvesco Mutual Fund	18,19,482	1.14%	₹183.8 Cr
HDFC Value FundHDFC Mutual Fund	17,40,000	2.19%	₹175.8 Cr
Tata Mid Cap FundTata Mutual Fund	17,00,000	2.93%	₹171.8 Cr
SBI Nifty Bank ETFSBI Mutual Fund	16,87,419	4.85%	₹170.5 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	16,37,000	0.96%	₹165.4 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	15,30,403	0.99%	₹154.6 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	15,15,574	0.93%	₹153.1 Cr
UTI Nifty Bank ETFUTI Mutual Fund	13,81,240	4.85%	₹139.5 Cr
SBI Quant FundSBI Mutual Fund	13,67,711	5.31%	₹138.2 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	12,63,957	1.73%	₹127.7 Cr
LIC Mf Large & Mid Cap FundLIC Mutual Fund	12,14,500	4.16%	₹122.7 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	12,00,000	1.64%	₹121.2 Cr
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	11,70,359	4.85%	₹118.2 Cr
SBI Flexicap FundSBI Mutual Fund	11,54,497	0.53%	₹116.6 Cr
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	11,30,821	4.85%	₹114.2 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	10,74,712	3.25%	₹108.6 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	10,50,000	2.40%	₹106.1 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	10,43,000	3.07%	₹105.4 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	10,02,154	1.86%	₹101.2 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	9,81,861	2.91%	₹99.2 Cr
HDFC Nifty Bank ETFHDFC Mutual Fund	9,74,898	4.85%	₹98.5 Cr
SBI Arbitrage FundSBI Mutual Fund	9,55,000	0.21%	₹96.5 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	9,45,676	1.04%	₹95.5 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	9,10,472	2.14%	₹92.0 Cr
HSBC Small Cap FundHSBC Mutual Fund	8,32,908	0.45%	₹84.1 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	7,87,000	0.30%	₹79.5 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	7,83,303	1.41%	₹79.1 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	6,69,507	0.69%	₹67.6 Cr
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	6,06,905	3.32%	₹61.3 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	6,02,229	0.92%	₹60.8 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	5,98,384	0.63%	₹60.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	5,96,000	0.17%	₹60.2 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	5,79,000	0.19%	₹58.5 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	5,72,504	1.45%	₹57.8 Cr
UTI Arbitrage FundUTI Mutual Fund	5,55,000	0.51%	₹56.1 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	5,49,758	1.45%	₹55.5 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	5,15,000	0.37%	₹52.0 Cr
Tata Banking & Financial Services FundTata Mutual Fund	4,74,000	1.57%	₹47.9 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	4,58,079	2.68%	₹46.3 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	4,50,000	1.82%	₹45.5 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	3,89,386	2.86%	₹39.3 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	3,85,081	1.45%	₹38.9 Cr
Nippon India Value FundNippon India Mutual Fund	3,82,534	0.46%	₹38.6 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,65,613	1.05%	₹36.9 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	3,61,000	0.47%	₹36.5 Cr
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	3,51,940	4.85%	₹35.6 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	3,46,982	1.67%	₹35.1 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	3,19,496	2.68%	₹32.3 Cr
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	2,96,902	4.85%	₹30.0 Cr
Navi Nifty Bank Index FundNavi Mutual Fund	2,94,531	4.85%	₹29.8 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	2,73,431	0.22%	₹27.6 Cr
DSP Flexi Cap FundDSP Mutual Fund	2,64,613	0.23%	₹26.7 Cr
HSBC Arbitrage FundHSBC Mutual Fund	2,63,000	0.73%	₹26.6 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	2,61,130	1.96%	₹26.4 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	2,60,351	1.45%	₹26.3 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	2,56,919	0.11%	₹26.0 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	2,45,000	2.39%	₹24.8 Cr
Helios Mid Cap FundHelios Mutual Fund	2,37,300	1.02%	₹24.0 Cr
UTI Quant FundUTI Mutual Fund	2,32,117	1.72%	₹23.5 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	2,28,589	0.69%	₹23.1 Cr
ITI Mid Cap FundITI Mutual Fund	2,25,155	1.57%	₹22.7 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	2,10,000	0.43%	₹21.2 Cr
DSP Arbitrage FundDSP Mutual Fund	2,03,000	0.31%	₹20.5 Cr
DSP Nifty Bank ETFDSP Mutual Fund	2,01,796	4.85%	₹20.4 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	1,98,024	2.73%	₹20.0 Cr
LIC Mf Banking and Financial Services FundLIC Mutual Fund	1,85,904	7.33%	₹18.8 Cr
JM Mid Cap FundJM Financial Mutual Fund	1,85,000	1.43%	₹18.7 Cr
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	1,84,183	4.85%	₹18.6 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,77,693	1.45%	₹18.0 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,77,562	1.43%	₹17.9 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,74,000	0.67%	₹17.6 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	1,73,820	1.01%	₹17.6 Cr
Tata Arbitrage FundTata Mutual Fund	1,73,000	0.07%	₹17.5 Cr
Union Flexi Cap FundUnion Mutual Fund	1,67,000	0.73%	₹16.9 Cr
Union Midcap FundUnion Mutual Fund	1,63,634	0.87%	₹16.5 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,62,000	0.06%	₹16.4 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	1,59,350	4.85%	₹16.1 Cr
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	1,52,210	4.85%	₹15.4 Cr
Trustmf Mid Cap FundTrust Mutual Fund	1,50,047	2.21%	₹15.2 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	1,47,500	2.28%	₹14.9 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,46,285	1.80%	₹14.8 Cr
LIC Mf Mid Cap FundLIC Mutual Fund	1,45,370	3.98%	₹14.7 Cr
Tata Dividend Yield FundTata Mutual Fund	1,42,252	1.30%	₹14.4 Cr
Axis Nifty Bank ETFAxis Mutual Fund	1,40,463	4.85%	₹14.2 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,33,000	0.70%	₹13.4 Cr
DSP BSE Top 10 Banks ETFDSP Mutual Fund	1,21,291	3.33%	₹12.3 Cr
Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund	1,18,830	3.34%	₹12.1 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,18,635	2.68%	₹12.0 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	1,16,732	1.32%	₹11.8 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,13,817	0.15%	₹11.5 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,12,299	0.72%	₹11.3 Cr
Trustmf Multi Cap FundTrust Mutual Fund	1,11,299	1.23%	₹11.2 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,10,750	1.78%	₹11.2 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	1,08,300	2.02%	₹10.9 Cr
Nippon India Nifty Bank Index FundNippon India Mutual Fund	1,05,101	4.85%	₹10.6 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,05,025	1.43%	₹10.6 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	1,04,019	2.71%	₹10.5 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	1,03,147	1.34%	₹10.4 Cr
Axis Arbitrage FundAxis Mutual Fund	1,03,000	0.10%	₹10.4 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,02,000	0.29%	₹10.3 Cr
DSP BSE MidSmall Private Banks ETFDSP Mutual Fund	1,01,182	12.59%	₹10.3 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	1,00,207	1.45%	₹10.1 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,00,000	0.28%	₹10.1 Cr
SBI Nifty Bank Index FundSBI Mutual Fund	95,545	4.85%	₹9.65 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	94,500	1.11%	₹9.55 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	93,502	0.31%	₹9.45 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	93,005	2.02%	₹9.40 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	93,000	1.82%	₹9.40 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	88,227	1.13%	₹8.91 Cr
Axis Nifty Bank Index FundAxis Mutual Fund	83,840	4.85%	₹8.47 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	78,183	5.07%	₹7.94 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	77,836	1.31%	₹7.86 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	77,319	0.45%	₹7.81 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	73,623	0.25%	₹7.44 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	69,470	5.94%	₹7.02 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	69,399	1.19%	₹7.01 Cr
ITI Banking and Financial Services FundITI Mutual Fund	68,871	1.92%	₹6.96 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	67,097	1.45%	₹6.78 Cr
ITI Large & Midcap FundITI Mutual Fund	66,884	0.98%	₹6.76 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	65,700	1.43%	₹6.64 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	65,000	0.67%	₹6.57 Cr
Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund	60,501	3.33%	₹6.14 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	54,621	1.45%	₹5.52 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	54,547	2.73%	₹5.51 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	54,500	0.81%	₹5.51 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	54,331	2.00%	₹5.49 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	54,000	0.40%	₹5.46 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	53,290	2.71%	₹5.38 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	52,287	5.03%	₹5.31 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	48,050	1.25%	₹4.85 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	47,550	1.15%	₹4.80 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	47,430	0.70%	₹4.79 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	47,141	4.28%	₹4.78 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	45,649	1.45%	₹4.61 Cr
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	45,051	2.17%	₹4.55 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	44,916	1.40%	₹4.54 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	40,425	0.24%	₹4.08 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	40,000	0.54%	₹4.04 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	38,242	1.45%	₹3.86 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	37,974	1.45%	₹3.84 Cr
ITI Balanced Advantage FundITI Mutual Fund	35,461	1.12%	₹3.58 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	35,000	1.31%	₹3.54 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	35,000	0.63%	₹3.54 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	34,785	0.78%	₹3.51 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	34,151	2.68%	₹3.45 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	33,800	0.36%	₹3.41 Cr
Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund	33,498	3.34%	₹3.40 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	32,162	0.71%	₹3.25 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	31,000	0.16%	₹3.13 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	30,410	0.13%	₹3.07 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	30,000	0.54%	₹3.03 Cr
DSP Nifty Bank Index FundDSP Mutual Fund	29,449	4.85%	₹2.98 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	28,742	2.11%	₹2.92 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	28,803	0.78%	₹2.91 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	26,138	2.71%	₹2.65 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	26,082	2.02%	₹2.64 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	26,000	0.18%	₹2.63 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	25,200	0.55%	₹2.55 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	23,727	0.72%	₹2.40 Cr
Samco Mid Cap FundSamco Mutual Fund	23,236	3.11%	₹2.35 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	22,462	1.45%	₹2.27 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	22,444	2.74%	₹2.27 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	22,221	0.31%	₹2.25 Cr
Groww Banking & Financial Services FundGroww Mutual Fund	22,156	2.10%	₹2.24 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	21,263	0.57%	₹2.15 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	20,649	0.72%	₹2.09 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	20,008	0.72%	₹2.02 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	18,191	0.36%	₹1.84 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	17,000	0.64%	₹1.72 Cr
ITI Business Cycle FundITI Mutual Fund	16,013	1.39%	₹1.62 Cr
ITI Arbitrage FundITI Mutual Fund	15,000	2.34%	₹1.52 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	12,540	1.45%	₹1.27 Cr
Invesco India Nifty Bank Index FundInvesco Mutual Fund	12,067	4.83%	₹1.22 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	11,813	2.68%	₹1.19 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	11,231	0.72%	₹1.13 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	10,891	1.45%	₹1.10 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	10,345	0.30%	₹1.05 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	10,286	0.29%	₹1.04 Cr
PGIM India Retirement FundPGIM India Mutual Fund	9,799	0.95%	₹0.99 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	9,510	0.31%	₹0.96 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	9,500	0.78%	₹0.96 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	9,291	0.30%	₹0.94 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	9,332	0.60%	₹0.94 Cr
Bandhan Nifty Bank Index FundBandhan Mutual Fund	9,256	4.85%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	9,055	0.20%	₹0.91 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	9,050	0.31%	₹0.91 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	9,000	1.95%	₹0.91 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	7,228	1.32%	₹0.73 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	6,648	2.11%	₹0.67 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	6,661	1.46%	₹0.67 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	6,163	0.77%	₹0.62 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	5,755	0.30%	₹0.58 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	5,350	0.34%	₹0.54 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	5,059	2.11%	₹0.51 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	5,000	0.02%	₹0.51 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	5,000	0.09%	₹0.51 Cr
Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund	4,967	3.34%	₹0.50 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	4,539	0.90%	₹0.46 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	3,700	0.97%	₹0.37 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	3,567	1.62%	₹0.36 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	3,507	0.73%	₹0.35 Cr
Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund	3,323	4.85%	₹0.34 Cr
LIC Mf Conservative Hybrid FundLIC Mutual Fund	3,200	0.71%	₹0.32 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,141	0.36%	₹0.32 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,095	0.31%	₹0.31 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,087	0.31%	₹0.31 Cr
Invesco India Nifty Bank ETFInvesco Mutual Fund	3,043	4.85%	₹0.31 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	2,975	1.62%	₹0.30 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	2,534	0.22%	₹0.26 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	2,509	1.44%	₹0.25 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,461	0.72%	₹0.25 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,317	0.49%	₹0.23 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	2,130	1.45%	₹0.22 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	2,031	1.45%	₹0.21 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	2,006	1.45%	₹0.20 Cr
Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund	1,969	4.89%	₹0.20 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,902	1.44%	₹0.19 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,881	1.45%	₹0.19 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,714	0.29%	₹0.17 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,657	0.28%	₹0.17 Cr
Edelweiss Nifty Bank ETFEdelweiss Mutual Fund	1,486	4.76%	₹0.15 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,413	0.29%	₹0.14 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,404	1.44%	₹0.14 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,360	0.72%	₹0.14 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,224	0.29%	₹0.12 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,196	0.29%	₹0.12 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,142	0.93%	₹0.12 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,000	0.03%	₹0.10 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	1,000	0.04%	₹0.10 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	997	0.36%	₹0.10 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	981	0.56%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	973	0.50%	₹0.10 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	964	0.47%	₹0.10 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	866	1.45%	₹0.09 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	679	0.49%	₹0.07 Cr
Groww Nifty 200 ETFGroww Mutual Fund	564	0.36%	₹0.06 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	501	0.30%	₹0.05 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	465	0.45%	₹0.05 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	442	1.33%	₹0.04 Cr
SBI BSE 100 ETFSBI Mutual Fund	388	0.44%	₹0.04 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	355	0.35%	₹0.04 Cr
360 One Msci India ETF360 One Mutual Fund	281	0.44%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	207	0.31%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	114	0.44%	₹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	9	2	27	10	2	2	4	8	2	7	5	3
bought again	3	1	14	7	5	5	4	1	3	4	5	1
added	64	81	86	109	116	116	140	118	82	97	113	116
cut	64	51	54	58	54	52	37	55	78	60	50	55
sold out	10	4	7	3	9	4	3	4	26	4	9	5

Largest first-time buy in Sep 2026: LIC Mf Mid Cap Fund; largest buy by a fund that held it before: Bandhan Multi-Factor Fund; largest addition: HSBC Midcap Fund.Largest cut in Sep 2026: SBI Flexicap Fund; largest exit: Motilal Oswal Business Cycle Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Mid Cap FundHDFC Mutual Fund	3,77,01,056+9,86,090 (+2.7%)	3,92,01,056+15,00,000 (+4.0%)	3,92,01,056	3,93,01,056+1,00,000 (+0.3%)	3,93,01,056	3,93,01,056	3,95,87,347+2,86,291 (+0.7%)	3,96,87,347+1,00,000 (+0.3%)	3,96,87,347	3,97,37,347+50,000 (+0.1%)	3,97,37,347	3,97,37,347
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,15,25,200	1,10,00,000−5,25,200 (−4.6%)	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,10,00,000	1,25,53,353+15,53,353 (+14.1%)	1,33,00,000+7,46,647 (+6.0%)	1,41,00,000+8,00,000 (+6.0%)	1,41,00,000
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	89,00,000	89,00,000	89,00,000	89,00,000	89,00,000	89,00,000	89,00,000	89,00,000	89,00,000	89,00,000	89,00,000	89,00,000
Nippon India Multi Cap FundNippon India Mutual Fund	32,46,127	17,00,127−15,46,000 (−47.6%)	10,00,127−7,00,000 (−41.2%)	Sold out	–	–	–	–	–	–	60,12,457Bought again	67,55,509+7,43,052 (+12.4%)
Invesco India Mid Cap FundInvesco Mutual Fund	59,36,790	59,36,790	59,36,790	59,36,790	59,36,790	59,36,790	59,36,790	59,36,790	59,36,790	59,36,790	59,36,790	59,36,790
HDFC Balanced Advantage FundHDFC Mutual Fund	70,26,927	49,04,394−21,22,533 (−30.2%)	49,04,394	49,04,394	49,04,394	49,04,394	49,04,394	49,04,394	49,04,394	49,04,394	49,04,394	49,04,394
Axis Midcap FundAxis Mutual Fund	18,78,100Bought again	23,38,530+4,60,430 (+24.5%)	23,68,911+30,381 (+1.3%)	26,93,858+3,24,947 (+13.7%)	32,82,210+5,88,352 (+21.8%)	33,32,061+49,851 (+1.5%)	33,32,061	33,32,061	33,32,061	33,32,061	39,74,776+6,42,715 (+19.3%)	40,88,163+1,13,387 (+2.9%)
HSBC Midcap FundHSBC Mutual Fund	–	–	–	12,17,899Bought	Sold out	–	–	–	28,18,606Bought again	28,18,606	28,18,606	38,98,913+10,80,307 (+38.3%)
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	26,68,855−28,080 (−1.0%)	26,84,653+15,798 (+0.6%)	28,96,908+2,12,255 (+7.9%)	30,34,440+1,37,532 (+4.8%)	33,00,217+2,65,777 (+8.8%)	38,19,076+5,18,859 (+15.7%)	38,69,203+50,127 (+1.3%)	39,17,227+48,024 (+1.2%)	37,00,805−2,16,422 (−5.5%)	37,56,910+56,105 (+1.5%)	37,26,470−30,440 (−0.8%)	37,99,651+73,181 (+2.0%)
DSP Midcap FundDSP Mutual Fund	60,02,560	60,02,560	60,02,560	47,56,746−12,45,814 (−20.8%)	46,73,710−83,036 (−1.8%)	46,73,710	42,90,133−3,83,577 (−8.2%)	42,90,133	33,01,628−9,88,505 (−23.0%)	33,01,628	33,01,628	33,01,628
UTI Mid Cap FundUTI Mutual Fund	18,15,000−5,000 (−0.3%)	18,00,000−15,000 (−0.8%)	18,00,000	18,00,000	18,00,000	19,00,000+1,00,000 (+5.6%)	19,00,000	19,00,000	21,85,000+2,85,000 (+15.0%)	32,50,000+10,65,000 (+48.7%)	32,50,000	32,50,000
Edelweiss Mid Cap FundEdelweiss Mutual Fund	23,02,919	23,02,919	23,02,919	23,58,778+55,859 (+2.4%)	28,42,581+4,83,803 (+20.5%)	33,50,484+5,07,903 (+17.9%)	34,74,160+1,23,676 (+3.7%)	26,57,102−8,17,058 (−23.5%)	27,41,580+84,478 (+3.2%)	27,41,580	27,41,580	28,97,836+1,56,256 (+5.7%)
Invesco India Large & Mid Cap FundInvesco Mutual Fund	34,62,908+4,97,321 (+16.8%)	34,62,908	34,62,908	34,62,908	28,85,189−5,77,719 (−16.7%)	28,85,189	28,85,189	28,85,189	28,85,189	28,85,189	28,85,189	28,85,189
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	35,14,547−4,96,453 (−12.4%)	30,00,000−5,14,547 (−14.6%)	30,00,000	27,50,000−2,50,000 (−8.3%)	27,50,000	27,50,000	27,50,000	27,50,000	27,50,000	27,50,000	27,50,000	27,50,000
Sundaram Mid Cap FundSundaram Mutual Fund	21,27,274+84,764 (+4.2%)	21,27,274	21,27,274	21,27,274	20,65,000−62,274 (−2.9%)	21,00,000+35,000 (+1.7%)	21,00,000	21,60,000+60,000 (+2.9%)	21,60,000	22,90,000+1,30,000 (+6.0%)	24,90,000+2,00,000 (+8.7%)	24,90,000
Bandhan Large & Mid Cap FundBandhan Mutual Fund	11,06,405−3,40,000 (−23.5%)	10,06,405−1,00,000 (−9.0%)	9,66,405−40,000 (−4.0%)	13,16,405+3,50,000 (+36.2%)	14,16,405+1,00,000 (+7.6%)	Sold out	–	–	14,75,000Bought again	16,71,383+1,96,383 (+13.3%)	23,96,383+7,25,000 (+43.4%)	23,96,383
UTI Flexi Cap FundUTI Mutual Fund	22,99,000−61,000 (−2.6%)	22,99,000	22,99,000	22,74,000−25,000 (−1.1%)	22,74,000	22,74,000	22,74,000	22,29,000−45,000 (−2.0%)	21,84,000−45,000 (−2.0%)	21,84,000	22,26,797+42,797 (+2.0%)	22,93,250+66,453 (+3.0%)
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	23,00,494	23,00,494	23,00,494	23,00,494	23,00,494	23,00,494	25,41,063+2,40,569 (+10.5%)	27,07,412+1,66,349 (+6.6%)	27,07,412	27,07,412	27,07,412	22,87,616−4,19,796 (−15.5%)
PGIM India Midcap FundPGIM India Mutual Fund	–	–	21,93,894Bought again	21,93,894	21,93,894	21,93,894	21,93,894	21,93,894	21,93,894	21,93,894	21,93,894	21,93,894
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	17,93,829−5,683 (−0.3%)	21,83,798+3,89,969 (+21.7%)	23,72,220+1,88,422 (+8.6%)	24,29,030+56,810 (+2.4%)	26,98,484+2,69,454 (+11.1%)	23,43,628−3,54,856 (−13.2%)	23,14,970−28,658 (−1.2%)	21,50,521−1,64,449 (−7.1%)	19,26,605−2,23,916 (−10.4%)	21,00,835+1,74,230 (+9.0%)	19,81,791−1,19,044 (−5.7%)	19,79,601−2,190 (−0.1%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	19,59,594	19,59,594	19,59,594	19,59,594	19,59,594	19,59,594	19,59,594	19,59,594	19,59,594	19,59,594	19,59,594	19,59,594
HDFC Multi Cap FundHDFC Mutual Fund	17,46,606+2,50,000 (+16.7%)	17,46,606	17,46,606	17,46,606	17,46,606	17,46,606	19,50,000+2,03,394 (+11.7%)	19,50,000	19,50,000	19,50,000	19,50,000	19,50,000
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	28,07,000	24,50,000−3,57,000 (−12.7%)	22,00,691−2,49,309 (−10.2%)	20,11,167−1,89,524 (−8.6%)	20,11,167	20,11,167	20,11,167	19,40,849−70,318 (−3.5%)	19,40,849	19,40,849	19,40,849	19,40,849
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	23,30,385	20,00,385−3,30,000 (−14.2%)	20,00,385	19,12,989−87,396 (−4.4%)	19,12,989	19,12,989	19,12,989	19,12,989	19,12,989	19,12,989	19,12,989	19,12,989
DSP Large & Mid Cap FundDSP Mutual Fund	30,29,611−1,20,994 (−3.8%)	30,29,611	27,73,964−2,55,647 (−8.4%)	26,89,099−84,865 (−3.1%)	26,89,099	26,89,099	18,52,997−8,36,102 (−31.1%)	18,52,997	18,52,997	18,52,997	18,52,997	18,52,997
Invesco India Small Cap FundInvesco Mutual Fund	16,37,265Bought	16,37,265	18,19,482+1,82,217 (+11.1%)	18,19,482	18,19,482	18,19,482	18,19,482	18,19,482	18,19,482	18,19,482	18,19,482	18,19,482
HDFC Value FundHDFC Mutual Fund	23,00,000−91,081 (−3.8%)	22,07,161−92,839 (−4.0%)	21,57,161−50,000 (−2.3%)	21,00,000−57,161 (−2.7%)	19,70,000−1,30,000 (−6.2%)	19,40,000−30,000 (−1.5%)	18,40,000−1,00,000 (−5.2%)	18,40,000	17,40,000−1,00,000 (−5.4%)	17,40,000	17,40,000	17,40,000
Tata Mid Cap FundTata Mutual Fund	17,00,000	17,00,000	15,00,000−2,00,000 (−11.8%)	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	17,00,000+2,00,000 (+13.3%)
SBI Nifty Bank ETFSBI Mutual Fund	13,80,035−31,161 (−2.2%)	13,75,990−4,045 (−0.3%)	14,69,026+93,036 (+6.8%)	15,22,284+53,258 (+3.6%)	16,69,423+1,47,139 (+9.7%)	17,99,660+1,30,237 (+7.8%)	17,88,298−11,362 (−0.6%)	18,13,554+25,256 (+1.4%)	16,49,950−1,63,604 (−9.0%)	16,45,568−4,382 (−0.3%)	16,62,353+16,785 (+1.0%)	16,87,419+25,066 (+1.5%)
Nippon India Arbitrage FundNippon India Mutual Fund	14,12,000−5,95,000 (−29.7%)	4,80,000−9,32,000 (−66.0%)	4,41,000−39,000 (−8.1%)	8,33,000+3,92,000 (+88.9%)	8,60,000+27,000 (+3.2%)	11,13,000+2,53,000 (+29.4%)	10,95,000−18,000 (−1.6%)	16,78,000+5,83,000 (+53.2%)	26,97,000+10,19,000 (+60.7%)	19,35,000−7,62,000 (−28.3%)	18,74,000−61,000 (−3.2%)	16,37,000−2,37,000 (−12.7%)
DSP ELSS Tax Saver FundDSP Mutual Fund	26,66,493−1,27,152 (−4.6%)	26,66,493	24,06,849−2,59,644 (−9.7%)	23,22,601−84,248 (−3.5%)	23,22,601	23,22,601	15,30,403−7,92,198 (−34.1%)	15,30,403	15,30,403	15,30,403	15,30,403	15,30,403
Axis Large & Mid Cap FundAxis Mutual Fund	10,83,801Bought	14,83,801+4,00,000 (+36.9%)	14,83,801	11,80,987−3,02,814 (−20.4%)	11,80,987	10,30,987−1,50,000 (−12.7%)	17,59,812+7,28,825 (+70.7%)	17,59,812	19,85,999+2,26,187 (+12.9%)	15,15,574−4,70,425 (−23.7%)	15,15,574	15,15,574
UTI Nifty Bank ETFUTI Mutual Fund	13,18,034+25,738 (+2.0%)	13,41,402+23,368 (+1.8%)	14,40,598+99,196 (+7.4%)	15,23,773+83,175 (+5.8%)	16,68,533+1,44,760 (+9.5%)	17,70,837+1,02,304 (+6.1%)	16,55,419−1,15,418 (−6.5%)	15,83,680−71,739 (−4.3%)	14,04,135−1,79,545 (−11.3%)	14,02,530−1,605 (−0.1%)	13,76,123−26,407 (−1.9%)	13,81,240+5,117 (+0.4%)
SBI Quant FundSBI Mutual Fund	21,72,088−2,37,921 (−9.9%)	19,88,085−1,84,003 (−8.5%)	19,17,179−70,906 (−3.6%)	18,98,223−18,956 (−1.0%)	17,89,944−1,08,279 (−5.7%)	17,93,230+3,286 (+0.2%)	16,07,512−1,85,718 (−10.4%)	16,18,068+10,556 (+0.7%)	14,91,603−1,26,465 (−7.8%)	15,15,798+24,195 (+1.6%)	13,72,352−1,43,446 (−9.5%)	13,67,711−4,641 (−0.3%)
Nippon India Banking & Financial Services FundNippon India Mutual Fund	14,13,957	14,13,957	12,63,957−1,50,000 (−10.6%)	12,63,957	12,63,957	12,63,957	12,63,957	12,63,957	12,63,957	12,63,957	12,63,957	12,63,957
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	10,66,500Bought	12,14,500+1,48,000 (+13.9%)	12,14,500	12,14,500	12,14,500
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	11,00,000+2,00,000 (+22.2%)	11,00,000	11,00,000	9,11,163−1,88,837 (−17.2%)	9,11,163	4,00,000−5,11,163 (−56.1%)	4,00,000	4,00,000	4,00,000	12,00,000+8,00,000 (+200.0%)	12,00,000	12,00,000
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	10,99,432+13,159 (+1.2%)	10,98,718−714 (−0.1%)	11,66,116+67,398 (+6.1%)	12,14,375+48,259 (+4.1%)	13,02,233+87,858 (+7.2%)	13,86,448+84,215 (+6.5%)	13,98,331+11,883 (+0.9%)	14,09,702+11,371 (+0.8%)	13,55,593−54,109 (−3.8%)	13,63,107+7,514 (+0.6%)	13,57,755−5,352 (−0.4%)	11,70,359−1,87,396 (−13.8%)
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	38,48,000Bought again	38,48,000	11,54,497−26,93,503 (−70.0%)
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	9,62,777−1,525 (−0.2%)	9,62,735−42 (0.0%)	10,36,596+73,861 (+7.7%)	11,01,050+64,454 (+6.2%)	12,01,988+1,00,938 (+9.2%)	12,18,097+16,109 (+1.3%)	12,18,546+449 (0.0%)	11,76,492−42,054 (−3.5%)	11,15,122−61,370 (−5.2%)	11,25,500+10,378 (+0.9%)	11,29,496+3,996 (+0.4%)	11,30,821+1,325 (+0.1%)
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	12,07,971	10,00,099−2,07,872 (−17.2%)	8,62,196−1,37,903 (−13.8%)	7,75,011−87,185 (−10.1%)	7,75,011	7,75,011	7,75,011	6,61,537−1,13,474 (−14.6%)	6,61,537	10,74,712+4,13,175 (+62.5%)	10,74,712	10,74,712
HDFC Banking & Financial Services FundHDFC Mutual Fund	19,00,000−2,50,000 (−11.6%)	18,45,914−54,086 (−2.9%)	16,35,541−2,10,373 (−11.4%)	14,50,000−1,85,541 (−11.3%)	14,00,000−50,000 (−3.5%)	14,00,000	13,00,000−1,00,000 (−7.1%)	12,00,000−1,00,000 (−7.7%)	11,00,000−1,00,000 (−8.3%)	10,50,000−50,000 (−4.6%)	10,50,000	10,50,000
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	5,000Bought again	Sold out	–	–	–	–	29,000Bought again	29,000	29,000	10,56,000+10,27,000 (+3,541.4%)	10,13,000−43,000 (−4.1%)	10,43,000+30,000 (+3.0%)
Invesco India Flexi Cap FundInvesco Mutual Fund	1,69,329Bought	10,02,154+8,32,825 (+491.8%)	10,02,154	10,02,154	10,02,154	10,02,154	10,02,154	10,02,154	10,02,154	10,02,154	10,02,154	10,02,154
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	13,46,861−1,00,000 (−6.9%)	13,46,861	13,46,861	13,46,861	13,46,861	13,46,861	13,46,861	10,46,861−3,00,000 (−22.3%)	10,46,861	10,46,861	9,81,861−65,000 (−6.2%)	9,81,861
HDFC Nifty Bank ETFHDFC Mutual Fund	9,60,332−3,320 (−0.3%)	9,62,124+1,792 (+0.2%)	10,31,996+69,872 (+7.3%)	10,80,770+48,774 (+4.7%)	11,99,613+1,18,843 (+11.0%)	12,84,199+84,586 (+7.1%)	12,74,564−9,635 (−0.8%)	13,01,288+26,724 (+2.1%)	10,57,315−2,43,973 (−18.8%)	10,13,351−43,964 (−4.2%)	9,59,479−53,872 (−5.3%)	9,74,898+15,419 (+1.6%)
SBI Arbitrage FundSBI Mutual Fund	27,50,000−50,000 (−1.8%)	10,61,000−16,89,000 (−61.4%)	3,59,000−7,02,000 (−66.2%)	8,34,000+4,75,000 (+132.3%)	5,67,000−2,67,000 (−32.0%)	4,35,000−1,32,000 (−23.3%)	2,97,000−1,38,000 (−31.7%)	2,91,000−6,000 (−2.0%)	7,42,000+4,51,000 (+155.0%)	10,78,000+3,36,000 (+45.3%)	9,55,000−1,23,000 (−11.4%)	9,55,000
Nippon India Flexi Cap FundNippon India Mutual Fund	6,60,771	5,60,771−1,00,000 (−15.1%)	5,49,618−11,153 (−2.0%)	5,49,618	5,49,618	5,07,864−41,754 (−7.6%)	5,07,864	5,07,864	5,07,864	5,07,864	5,07,864	9,45,676+4,37,812 (+86.2%)
Invesco India Multi Cap FundInvesco Mutual Fund	9,36,789Bought	9,66,200+29,411 (+3.1%)	9,66,200	9,66,200	9,66,200	9,66,200	9,66,200	9,66,200	9,66,200	9,66,200	9,10,472−55,728 (−5.8%)	9,10,472
HSBC Small Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	8,32,908Bought	8,32,908	8,32,908	8,32,908
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	4,47,000+2,71,000 (+154.0%)	4,02,000−45,000 (−10.1%)	2,72,000−1,30,000 (−32.3%)	7,12,000+4,40,000 (+161.8%)	6,88,000−24,000 (−3.4%)	7,26,000+38,000 (+5.5%)	9,60,000+2,34,000 (+32.2%)	9,93,000+33,000 (+3.4%)	10,14,000+21,000 (+2.1%)	12,06,000+1,92,000 (+18.9%)	8,77,000−3,29,000 (−27.3%)	7,87,000−90,000 (−10.3%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	6,08,200Bought	7,83,303+1,75,103 (+28.8%)	7,83,303	7,83,303	7,83,303	7,83,303	7,83,303	7,83,303	7,83,303
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	7,01,879−2,53,716 (−26.6%)	6,00,000−1,01,879 (−14.5%)	6,00,000	5,50,000−50,000 (−8.3%)	5,50,000	6,44,336+94,336 (+17.2%)	6,98,259+53,923 (+8.4%)	6,69,507−28,752 (−4.1%)	6,69,507	6,69,507	6,69,507	6,69,507
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	5,67,818Bought	5,69,956+2,138 (+0.4%)	5,69,956	3,39,956−2,30,000 (−40.4%)	3,77,638+37,682 (+11.1%)	4,53,107+75,469 (+20.0%)	6,05,422+1,52,315 (+33.6%)	6,45,708+40,286 (+6.7%)	6,69,589+23,881 (+3.7%)	7,18,807+49,218 (+7.4%)	7,18,807	6,06,905−1,11,902 (−15.6%)
UTI Multi Asset Allocation FundUTI Mutual Fund	2,96,462Bought	3,57,779+61,317 (+20.7%)	6,36,440+2,78,661 (+77.9%)	6,36,440	6,36,440	6,59,019+22,579 (+3.6%)	6,24,342−34,677 (−5.3%)	6,03,931−20,411 (−3.3%)	6,03,931	6,03,931	6,02,229−1,702 (−0.3%)	6,02,229
Nippon India Balanced Advantage FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,98,384Bought again	5,98,384
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,87,000+69,000 (+58.5%)	1,02,000−85,000 (−45.5%)	1,00,000−2,000 (−2.0%)	7,57,000+6,57,000 (+657.0%)	6,15,000−1,42,000 (−18.8%)	7,93,000+1,78,000 (+28.9%)	6,85,000−1,08,000 (−13.6%)	14,70,000+7,85,000 (+114.6%)	12,61,000−2,09,000 (−14.2%)	15,25,000+2,64,000 (+20.9%)	7,43,000−7,82,000 (−51.3%)	5,96,000−1,47,000 (−19.8%)
Invesco India Arbitrage FundInvesco Mutual Fund	80,000−11,96,000 (−93.7%)	57,000−23,000 (−28.8%)	13,000−44,000 (−77.2%)	32,33,000+32,20,000 (+24,769.2%)	8,73,000−23,60,000 (−73.0%)	17,81,000+9,08,000 (+104.0%)	36,66,000+18,85,000 (+105.8%)	41,70,000+5,04,000 (+13.8%)	41,93,000+23,000 (+0.6%)	36,34,000−5,59,000 (−13.3%)	14,17,000−22,17,000 (−61.0%)	5,79,000−8,38,000 (−59.1%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	4,20,201+9,186 (+2.2%)	4,29,994+9,793 (+2.3%)	4,43,321+13,327 (+3.1%)	4,55,867+12,546 (+2.8%)	4,67,068+11,201 (+2.5%)	4,73,498+6,430 (+1.4%)	4,92,273+18,775 (+4.0%)	5,04,942+12,669 (+2.6%)	5,16,806+11,864 (+2.4%)	5,30,423+13,617 (+2.6%)	5,49,862+19,439 (+3.7%)	5,72,504+22,642 (+4.1%)
UTI Arbitrage FundUTI Mutual Fund	4,38,000−70,000 (−13.8%)	1,66,000−2,72,000 (−62.1%)	43,000−1,23,000 (−74.1%)	2,69,000+2,26,000 (+525.6%)	1,61,000−1,08,000 (−40.2%)	3,72,000+2,11,000 (+131.1%)	3,82,000+10,000 (+2.7%)	5,79,000+1,97,000 (+51.6%)	7,38,000+1,59,000 (+27.5%)	7,74,000+36,000 (+4.9%)	6,97,000−77,000 (−10.0%)	5,55,000−1,42,000 (−20.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	4,02,768−15,095 (−3.6%)	4,12,936+10,168 (+2.5%)	4,13,510+574 (+0.1%)	4,26,684+13,174 (+3.2%)	4,37,670+10,986 (+2.6%)	4,61,041+23,371 (+5.3%)	4,81,348+20,307 (+4.4%)	4,90,381+9,033 (+1.9%)	5,00,630+10,249 (+2.1%)	5,07,992+7,362 (+1.5%)	5,40,007+32,015 (+6.3%)	5,49,758+9,751 (+1.8%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,79,000−2,87,000 (−50.7%)	85,000−1,94,000 (−69.5%)	28,000−57,000 (−67.1%)	2,76,000+2,48,000 (+885.7%)	9,31,000+6,55,000 (+237.3%)	2,63,000−6,68,000 (−71.8%)	3,89,000+1,26,000 (+47.9%)	6,50,000+2,61,000 (+67.1%)	6,93,000+43,000 (+6.6%)	6,40,000−53,000 (−7.7%)	6,29,000−11,000 (−1.7%)	5,15,000−1,14,000 (−18.1%)
Tata Banking & Financial Services FundTata Mutual Fund	8,50,000	8,50,000	Sold out	–	–	–	–	–	–	–	25,771Bought again	4,74,000+4,48,229 (+1,739.3%)
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	3,61,763+10,830 (+3.1%)	3,73,600+11,837 (+3.3%)	6,21,501+2,47,901 (+66.4%)	6,42,230+20,729 (+3.3%)	6,62,391+20,161 (+3.1%)	6,87,682+25,291 (+3.8%)	7,31,080+43,398 (+6.3%)	7,44,040+12,960 (+1.8%)	4,46,399−2,97,641 (−40.0%)	4,46,285−114 (0.0%)	4,52,680+6,395 (+1.4%)	4,58,079+5,399 (+1.2%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	2,60,000Bought again	3,10,000+50,000 (+19.2%)	4,50,000+1,40,000 (+45.2%)	4,50,000	4,50,000
Invesco India Business Cycle FundInvesco Mutual Fund	5,35,227	5,35,227	5,35,227	5,35,227	3,89,386−1,45,841 (−27.3%)	3,89,386	3,89,386	3,89,386	3,89,386	3,89,386	3,89,386	3,89,386
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	3,04,070−769 (−0.3%)	3,10,341+6,271 (+2.1%)	3,16,693+6,352 (+2.1%)	3,22,870+6,177 (+2.0%)	3,27,353+4,483 (+1.4%)	3,30,340+2,987 (+0.9%)	3,38,758+8,418 (+2.6%)	3,44,601+5,843 (+1.7%)	3,63,090+18,489 (+5.4%)	3,71,758+8,668 (+2.4%)	3,78,703+6,945 (+1.9%)	3,85,081+6,378 (+1.7%)
Nippon India Value FundNippon India Mutual Fund	11,47,648+2,56,573 (+28.8%)	11,47,648	9,47,648−2,00,000 (−17.4%)	9,47,648	14,47,648+5,00,000 (+52.8%)	3,82,534−10,65,114 (−73.6%)	3,82,534	3,82,534	3,82,534	3,82,534	3,82,534	3,82,534
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	3,19,871Bought	3,99,360+79,489 (+24.9%)	3,99,360	4,09,834+10,474 (+2.6%)	3,34,945−74,889 (−18.3%)	3,34,945	3,34,945	3,34,945	3,65,613+30,668 (+9.2%)
Bandhan Arbitrage FundBandhan Mutual Fund	3,51,000−79,000 (−18.4%)	Sold out	–	1,19,000Bought again	2,02,000+83,000 (+69.8%)	3,25,000+1,23,000 (+60.9%)	6,32,000+3,07,000 (+94.5%)	8,16,000+1,84,000 (+29.1%)	7,80,000−36,000 (−4.4%)	6,33,000−1,47,000 (−18.9%)	3,80,000−2,53,000 (−40.0%)	3,61,000−19,000 (−5.0%)
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	2,26,600+2,164 (+1.0%)	2,24,168−2,432 (−1.1%)	2,46,987+22,819 (+10.2%)	2,66,927+19,940 (+8.1%)	2,91,102+24,175 (+9.1%)	3,24,787+33,685 (+11.6%)	3,50,265+25,478 (+7.8%)	3,52,333+2,068 (+0.6%)	3,40,666−11,667 (−3.3%)	3,49,746+9,080 (+2.7%)	3,52,009+2,263 (+0.7%)	3,51,940−69 (0.0%)
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,46,982Bought	3,46,982
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	2,85,530+4,409 (+1.6%)	2,90,239+4,709 (+1.7%)	4,75,350+1,85,111 (+63.8%)	4,76,520+1,170 (+0.3%)	4,85,643+9,123 (+1.9%)	4,99,469+13,826 (+2.9%)	5,17,925+18,456 (+3.7%)	5,24,071+6,146 (+1.2%)	3,06,386−2,17,685 (−41.5%)	3,12,322+5,936 (+1.9%)	3,14,744+2,422 (+0.8%)	3,19,496+4,752 (+1.5%)
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	2,23,364−98 (0.0%)	2,22,659−705 (−0.3%)	2,41,322+18,663 (+8.4%)	2,56,087+14,765 (+6.1%)	2,81,496+25,409 (+9.9%)	3,06,734+25,238 (+9.0%)	3,13,109+6,375 (+2.1%)	3,10,842−2,267 (−0.7%)	2,99,297−11,545 (−3.7%)	3,01,772+2,475 (+0.8%)	3,00,120−1,652 (−0.6%)	2,96,902−3,218 (−1.1%)
Navi Nifty Bank Index FundNavi Mutual Fund	2,22,429−980 (−0.4%)	2,21,625−804 (−0.4%)	2,45,231+23,606 (+10.7%)	2,55,671+10,440 (+4.3%)	2,75,751+20,080 (+7.9%)	2,97,700+21,949 (+8.0%)	2,99,459+1,759 (+0.6%)	2,96,951−2,508 (−0.8%)	2,84,377−12,574 (−4.2%)	2,87,901+3,524 (+1.2%)	2,88,041+140 (+0.1%)	2,94,531+6,490 (+2.3%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	1,75,000Bought	1,77,645+2,645 (+1.5%)	2,73,431+95,786 (+53.9%)
DSP Flexi Cap FundDSP Mutual Fund	20,47,113−2,81,699 (−12.1%)	20,47,113	20,47,113	15,61,983−4,85,130 (−23.7%)	15,61,983	15,61,983	8,22,930−7,39,053 (−47.3%)	2,64,613−5,58,317 (−67.9%)	2,64,613	2,64,613	2,64,613	2,64,613
HSBC Arbitrage FundHSBC Mutual Fund	24,000−1,00,000 (−80.7%)	4,000−20,000 (−83.3%)	Sold out	1,65,000Bought again	80,000−85,000 (−51.5%)	1,57,000+77,000 (+96.3%)	2,04,000+47,000 (+29.9%)	3,22,000+1,18,000 (+57.8%)	2,80,000−42,000 (−13.0%)	5,82,000+3,02,000 (+107.9%)	3,15,000−2,67,000 (−45.9%)	2,63,000−52,000 (−16.5%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	4,82,303−7,697 (−1.6%)	5,85,216+1,02,913 (+21.3%)	6,34,334+49,118 (+8.4%)	6,00,322−34,012 (−5.4%)	5,95,607−4,715 (−0.8%)	5,95,607	5,95,607	2,64,046−3,31,561 (−55.7%)	2,64,046	2,61,130−2,916 (−1.1%)	2,61,130	2,61,130
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,86,946−6,598 (−3.4%)	1,91,331+4,385 (+2.4%)	2,00,107+8,776 (+4.6%)	2,11,303+11,196 (+5.6%)	2,18,720+7,417 (+3.5%)	2,33,054+14,334 (+6.6%)	2,43,801+10,747 (+4.6%)	2,47,817+4,016 (+1.7%)	2,51,028+3,211 (+1.3%)	2,47,454−3,574 (−1.4%)	2,47,936+482 (+0.2%)	2,60,351+12,415 (+5.0%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	1,00,927Bought	1,33,403+32,476 (+32.2%)	2,56,919+1,23,516 (+92.6%)
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	1,46,000Bought	1,95,000+49,000 (+33.6%)	1,95,000	2,45,000+50,000 (+25.6%)	2,45,000
Helios Mid Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	1,89,000Bought	2,37,300+48,300 (+25.6%)	2,37,300
UTI Quant FundUTI Mutual Fund	1,00,726	1,01,812+1,086 (+1.1%)	1,72,730+70,918 (+69.7%)	1,72,730	1,67,543−5,187 (−3.0%)	3,38,088+1,70,545 (+101.8%)	3,38,088	3,35,106−2,982 (−0.9%)	2,80,355−54,751 (−16.3%)	2,80,355	2,77,043−3,312 (−1.2%)	2,32,117−44,926 (−16.2%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	–	95,765Bought	95,765	1,92,824+97,059 (+101.4%)	1,92,824	1,92,824	1,92,824	1,92,824	1,92,824	2,28,589+35,765 (+18.6%)
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	–	–	1,96,634Bought again	1,96,634	2,25,155+28,521 (+14.5%)	2,25,155	2,25,155	2,25,155
UTI - Unit Linked InsuranceUTI Mutual Fund	1,90,000−18,000 (−8.7%)	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	2,10,000+20,000 (+10.5%)
DSP Arbitrage FundDSP Mutual Fund	3,90,000−68,000 (−14.9%)	1,93,000−1,97,000 (−50.5%)	90,000−1,03,000 (−53.4%)	1,13,000+23,000 (+25.6%)	50,000−63,000 (−55.8%)	1,50,000+1,00,000 (+200.0%)	1,76,000+26,000 (+17.3%)	1,90,000+14,000 (+8.0%)	2,61,000+71,000 (+37.4%)	2,31,000−30,000 (−11.5%)	1,78,000−53,000 (−22.9%)	2,03,000+25,000 (+14.0%)
DSP Nifty Bank ETFDSP Mutual Fund	2,50,975+15,214 (+6.5%)	2,51,823+848 (+0.3%)	2,72,572+20,749 (+8.2%)	2,75,494+2,922 (+1.1%)	3,03,026+27,532 (+10.0%)	3,11,997+8,971 (+3.0%)	2,94,933−17,064 (−5.5%)	2,19,101−75,832 (−25.7%)	1,99,783−19,318 (−8.8%)	1,96,856−2,927 (−1.5%)	1,97,601+745 (+0.4%)	2,01,796+4,195 (+2.1%)
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	1,41,639+2,678 (+1.9%)	1,49,703+8,064 (+5.7%)	1,57,532+7,829 (+5.2%)	1,63,208+5,676 (+3.6%)	1,68,113+4,905 (+3.0%)	1,66,897−1,216 (−0.7%)	1,70,655+3,758 (+2.3%)	1,72,483+1,828 (+1.1%)	1,77,014+4,531 (+2.6%)	1,79,344+2,330 (+1.3%)	1,84,599+5,255 (+2.9%)	1,98,024+13,425 (+7.3%)
LIC Mf Banking and Financial Services FundLIC Mutual Fund	–	–	–	1,968Bought again	7,404+5,436 (+276.2%)	7,404	7,404	1,41,904+1,34,500 (+1,816.6%)	1,41,904	1,48,404+6,500 (+4.6%)	1,85,904+37,500 (+25.3%)	1,85,904
JM Mid Cap FundJM Financial Mutual Fund	2,40,000	2,40,000	2,28,687−11,313 (−4.7%)	2,28,687	2,03,687−25,000 (−10.9%)	1,73,687−30,000 (−14.7%)	1,94,786+21,099 (+12.2%)	1,70,000−24,786 (−12.7%)	1,70,000	1,85,000+15,000 (+8.8%)	1,85,000	1,85,000
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	1,24,573−7 (0.0%)	1,24,753+180 (+0.1%)	1,52,829+28,076 (+22.5%)	1,60,752+7,923 (+5.2%)	1,75,951+15,199 (+9.5%)	1,89,225+13,274 (+7.5%)	1,89,497+272 (+0.1%)	1,90,865+1,368 (+0.7%)	1,83,195−7,670 (−4.0%)	1,83,794+599 (+0.3%)	1,79,441−4,353 (−2.4%)	1,84,183+4,742 (+2.6%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,38,405−2,775 (−2.0%)	1,40,741+2,336 (+1.7%)	1,42,818+2,077 (+1.5%)	1,41,874−944 (−0.7%)	1,43,482+1,608 (+1.1%)	1,44,541+1,059 (+0.7%)	1,50,577+6,036 (+4.2%)	1,53,851+3,274 (+2.2%)	1,59,662+5,811 (+3.8%)	1,64,315+4,653 (+2.9%)	1,71,214+6,899 (+4.2%)	1,77,693+6,479 (+3.8%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,34,239+3,819 (+2.9%)	1,38,891+4,652 (+3.5%)	1,44,078+5,187 (+3.7%)	1,42,121−1,957 (−1.4%)	1,42,762+641 (+0.5%)	1,40,628−2,134 (−1.5%)	1,49,480+8,852 (+6.3%)	1,54,664+5,184 (+3.5%)	1,65,862+11,198 (+7.2%)	1,71,372+5,510 (+3.3%)	1,75,683+4,311 (+2.5%)	1,77,562+1,879 (+1.1%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,01,000+2,000 (+2.0%)	40,000−61,000 (−60.4%)	76,000+36,000 (+90.0%)	1,41,000+65,000 (+85.5%)	76,000−65,000 (−46.1%)	36,000−40,000 (−52.6%)	1,21,000+85,000 (+236.1%)	1,31,000+10,000 (+8.3%)	1,72,000+41,000 (+31.3%)	1,73,000+1,000 (+0.6%)	1,50,000−23,000 (−13.3%)	1,74,000+24,000 (+16.0%)
PGIM India Small Cap FundPGIM India Mutual Fund	–	–	–	1,48,820Bought	1,73,820+25,000 (+16.8%)	1,73,820	1,73,820	1,73,820	1,73,820	1,73,820	1,73,820	1,73,820
Tata Arbitrage FundTata Mutual Fund	Sold out	–	3,96,000Bought again	6,81,000+2,85,000 (+72.0%)	6,19,000−62,000 (−9.1%)	7,82,000+1,63,000 (+26.3%)	8,73,000+91,000 (+11.6%)	8,92,000+19,000 (+2.2%)	9,58,000+66,000 (+7.4%)	7,90,000−1,68,000 (−17.5%)	3,69,000−4,21,000 (−53.3%)	1,73,000−1,96,000 (−53.1%)
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	1,67,000Bought	1,67,000	1,67,000
Union Midcap FundUnion Mutual Fund	3,04,334+93,531 (+44.4%)	3,04,334	1,78,434−1,25,900 (−41.4%)	1,78,434	1,59,434−19,000 (−10.7%)	1,59,434	1,77,434+18,000 (+11.3%)	1,77,434	1,77,434	1,77,434	1,63,634−13,800 (−7.8%)	1,63,634
HDFC Arbitrage FundHDFC Mutual Fund	3,25,000−37,000 (−10.2%)	90,000−2,35,000 (−72.3%)	40,000−50,000 (−55.6%)	10,63,000+10,23,000 (+2,557.5%)	3,05,000−7,58,000 (−71.3%)	2,29,000−76,000 (−24.9%)	2,27,000−2,000 (−0.9%)	2,79,000+52,000 (+22.9%)	36,000−2,43,000 (−87.1%)	12,000−24,000 (−66.7%)	2,02,000+1,90,000 (+1,583.3%)	1,62,000−40,000 (−19.8%)
NJ ELSS Tax Saver FundNJ Mutual Fund	1,28,413Bought	1,32,393+3,980 (+3.1%)	1,34,831+2,438 (+1.8%)	1,36,962+2,131 (+1.6%)	1,38,774+1,812 (+1.3%)	1,41,544+2,770 (+2.0%)	1,42,484+940 (+0.7%)	1,55,933+13,449 (+9.4%)	1,56,951+1,018 (+0.7%)	1,57,477+526 (+0.3%)	1,58,667+1,190 (+0.8%)	1,59,350+683 (+0.4%)
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	92,306+196 (+0.2%)	82,916−9,390 (−10.2%)	88,549+5,633 (+6.8%)	94,275+5,726 (+6.5%)	1,07,159+12,884 (+13.7%)	1,43,588+36,429 (+34.0%)	1,45,218+1,630 (+1.1%)	1,46,566+1,348 (+0.9%)	1,40,239−6,327 (−4.3%)	1,40,708+469 (+0.3%)	1,51,054+10,346 (+7.4%)	1,52,210+1,156 (+0.8%)
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	22,009	46,653+24,644 (+112.0%)	69,622+22,969 (+49.2%)	69,622	1,10,906+41,284 (+59.3%)	1,30,912+20,006 (+18.0%)	1,50,047+19,135 (+14.6%)
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	–	–	–	–	97,500Bought	1,47,500+50,000 (+51.3%)	1,47,500	1,47,500	1,47,500
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,28,942−216 (−0.2%)	1,30,013+1,071 (+0.8%)	1,34,405+4,392 (+3.4%)	1,36,987+2,582 (+1.9%)	1,42,828+5,841 (+4.3%)	1,44,720+1,892 (+1.3%)	1,46,148+1,428 (+1.0%)	1,45,809−339 (−0.2%)	1,49,326+3,517 (+2.4%)	1,49,453+127 (+0.1%)	1,48,573−880 (−0.6%)	1,46,285−2,288 (−1.5%)
LIC Mf Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,45,370Bought
Tata Dividend Yield FundTata Mutual Fund	2,32,052−35,700 (−13.3%)	2,09,252−22,800 (−9.8%)	2,09,252	1,59,252−50,000 (−23.9%)	1,59,252	1,59,252	1,59,252	1,59,252	1,42,252−17,000 (−10.7%)	1,42,252	1,42,252	1,42,252
Axis Nifty Bank ETFAxis Mutual Fund	1,33,950+2,460 (+1.9%)	1,39,485+5,535 (+4.1%)	1,50,875+11,390 (+8.2%)	1,59,770+8,895 (+5.9%)	1,75,375+15,605 (+9.8%)	1,68,435−6,940 (−4.0%)	1,68,448+13 (0.0%)	1,68,463+15 (0.0%)	1,48,010−20,453 (−12.1%)	1,48,537+527 (+0.4%)	1,48,374−163 (−0.1%)	1,40,463−7,911 (−5.3%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	Sold out	–	–	50,000Bought again	50,000	50,000	50,000	52,000+2,000 (+4.0%)	34,000−18,000 (−34.6%)	1,02,000+68,000 (+200.0%)	1,79,000+77,000 (+75.5%)	1,33,000−46,000 (−25.7%)
DSP BSE Top 10 Banks ETFDSP Mutual Fund	–	–	–	–	–	3,221	75,107+71,886 (+2,231.8%)	93,964+18,857 (+25.1%)	99,623+5,659 (+6.0%)	1,07,294+7,671 (+7.7%)	1,12,485+5,191 (+4.8%)	1,21,291+8,806 (+7.8%)
Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	18,515	16,375−2,140 (−11.6%)	67,328+50,953 (+311.2%)	1,01,038+33,710 (+50.1%)	1,20,010+18,972 (+18.8%)	1,27,522+7,512 (+6.3%)	1,31,705+4,183 (+3.3%)	1,18,830−12,875 (−9.8%)
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	79,858+2,645 (+3.4%)	83,785+3,927 (+4.9%)	1,42,169+58,384 (+69.7%)	1,40,464−1,705 (−1.2%)	1,46,595+6,131 (+4.4%)	1,64,815+18,220 (+12.4%)	1,81,362+16,547 (+10.0%)	1,85,771+4,409 (+2.4%)	1,10,219−75,552 (−40.7%)	1,13,381+3,162 (+2.9%)	1,16,899+3,518 (+3.1%)	1,18,635+1,736 (+1.5%)
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	2,16,550Bought	2,17,227+677 (+0.3%)	2,10,047−7,180 (−3.3%)	1,66,311−43,736 (−20.8%)	1,67,703+1,392 (+0.8%)	1,70,785+3,082 (+1.8%)	1,24,740−46,045 (−27.0%)	1,26,597+1,857 (+1.5%)	1,27,521+924 (+0.7%)	1,16,732−10,789 (−8.5%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	4,01,817+1,19,270 (+42.2%)	4,01,817	1,817−4,00,000 (−99.6%)	1,817	1,13,817+1,12,000 (+6,164.0%)	1,13,817	1,13,817	1,13,817	1,13,817	1,13,817	1,13,817	1,13,817
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	87,828+1,944 (+2.3%)	90,619+2,791 (+3.2%)	92,671+2,052 (+2.3%)	95,695+3,024 (+3.3%)	99,145+3,450 (+3.6%)	1,00,850+1,705 (+1.7%)	1,03,841+2,991 (+3.0%)	1,05,417+1,576 (+1.5%)	1,02,921−2,496 (−2.4%)	1,05,019+2,098 (+2.0%)	1,08,713+3,694 (+3.5%)	1,12,299+3,586 (+3.3%)
Trustmf Multi Cap FundTrust Mutual Fund	–	–	31,997Bought	45,884+13,887 (+43.4%)	45,884	34,009−11,875 (−25.9%)	47,156+13,147 (+38.7%)	47,156	58,235+11,079 (+23.5%)	94,171+35,936 (+61.7%)	1,11,299+17,128 (+18.2%)	1,11,299
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,35,169−218 (−0.2%)	1,35,169	1,14,445−20,724 (−15.3%)	1,14,445	1,14,445	1,11,655−2,790 (−2.4%)	1,11,866+211 (+0.2%)	1,11,655−211 (−0.2%)	1,10,750−905 (−0.8%)	1,10,750	1,10,750	1,10,750
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	2,00,000	1,50,000−50,000 (−25.0%)	1,30,000−20,000 (−13.3%)	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,08,300−21,700 (−16.7%)	1,08,300	1,08,300
Nippon India Nifty Bank Index FundNippon India Mutual Fund	61,178+1,610 (+2.7%)	60,796−382 (−0.6%)	66,357+5,561 (+9.2%)	70,954+4,597 (+6.9%)	77,933+6,979 (+9.8%)	89,988+12,055 (+15.5%)	95,728+5,740 (+6.4%)	96,368+640 (+0.7%)	1,00,449+4,081 (+4.2%)	1,02,113+1,664 (+1.7%)	1,03,004+891 (+0.9%)	1,05,101+2,097 (+2.0%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	82,546+1,937 (+2.4%)	83,838+1,292 (+1.6%)	85,133+1,295 (+1.5%)	89,628+4,495 (+5.3%)	94,516+4,888 (+5.5%)	98,255+3,739 (+4.0%)	99,868+1,613 (+1.6%)	1,02,512+2,644 (+2.7%)	1,05,045+2,533 (+2.5%)	1,04,960−85 (−0.1%)	1,04,638−322 (−0.3%)	1,05,025+387 (+0.4%)
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	–	–	2,12,239Bought	2,11,477−762 (−0.4%)	2,00,533−10,944 (−5.2%)	1,27,394−73,139 (−36.5%)	1,28,992+1,598 (+1.3%)	1,26,894−2,098 (−1.6%)	89,604−37,290 (−29.4%)	88,702−902 (−1.0%)	87,586−1,116 (−1.3%)	1,04,019+16,433 (+18.8%)
PGIM India Large and Midcap FundPGIM India Mutual Fund	–	–	1,03,147Bought	1,03,147	1,03,147	1,03,147	1,03,147	1,03,147	1,03,147	1,03,147	1,03,147	1,03,147
Axis Arbitrage FundAxis Mutual Fund	6,47,000+4,57,000 (+240.5%)	1,74,000−4,73,000 (−73.1%)	1,10,000−64,000 (−36.8%)	1,11,000+1,000 (+0.9%)	62,000−49,000 (−44.1%)	69,000+7,000 (+11.3%)	1,38,000+69,000 (+100.0%)	1,78,000+40,000 (+29.0%)	2,51,000+73,000 (+41.0%)	2,06,000−45,000 (−17.9%)	1,86,000−20,000 (−9.7%)	1,03,000−83,000 (−44.6%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	53,000Bought	53,000	53,000	94,000+41,000 (+77.4%)	94,000	94,000	1,02,000+8,000 (+8.5%)	1,02,000
DSP BSE MidSmall Private Banks ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,001	1,01,182+94,181 (+1,345.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	65,143+1,624 (+2.6%)	68,082+2,939 (+4.5%)	70,816+2,734 (+4.0%)	73,168+2,352 (+3.3%)	75,642+2,474 (+3.4%)	82,798+7,156 (+9.5%)	84,161+1,363 (+1.7%)	86,849+2,688 (+3.2%)	90,170+3,321 (+3.8%)	93,151+2,981 (+3.3%)	96,200+3,049 (+3.3%)	1,00,207+4,007 (+4.2%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,45,000−1,17,000 (−44.7%)	1,37,000−8,000 (−5.5%)	1,64,000+27,000 (+19.7%)	1,64,000	52,000−1,12,000 (−68.3%)	56,000+4,000 (+7.7%)	1,46,000+90,000 (+160.7%)	1,46,000	98,000−48,000 (−32.9%)	1,70,000+72,000 (+73.5%)	1,62,000−8,000 (−4.7%)	1,00,000−62,000 (−38.3%)
SBI Nifty Bank Index FundSBI Mutual Fund	44,682+458 (+1.0%)	46,243+1,561 (+3.5%)	51,268+5,025 (+10.9%)	55,369+4,101 (+8.0%)	59,525+4,156 (+7.5%)	66,091+6,566 (+11.0%)	79,310+13,219 (+20.0%)	82,828+3,518 (+4.4%)	87,634+4,806 (+5.8%)	92,783+5,149 (+5.9%)	93,115+332 (+0.4%)	95,545+2,430 (+2.6%)
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	1,17,000	1,17,000	1,17,000	1,05,000−12,000 (−10.3%)	94,500−10,500 (−10.0%)	94,500	94,500	94,500	94,500	94,500	94,500	94,500
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	75,009+1,272 (+1.7%)	77,183+2,174 (+2.9%)	79,287+2,104 (+2.7%)	82,171+2,884 (+3.6%)	83,753+1,582 (+1.9%)	85,099+1,346 (+1.6%)	86,701+1,602 (+1.9%)	86,610−91 (−0.1%)	85,610−1,000 (−1.2%)	87,178+1,568 (+1.8%)	90,274+3,096 (+3.6%)	93,502+3,228 (+3.6%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	1,21,823Bought	1,23,356+1,533 (+1.3%)	1,25,980+2,624 (+2.1%)	1,32,713+6,733 (+5.3%)	1,37,930+5,217 (+3.9%)	1,37,663−267 (−0.2%)	95,911−41,752 (−30.3%)	91,983−3,928 (−4.1%)	93,361+1,378 (+1.5%)	93,005−356 (−0.4%)
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	85,000+15,000 (+21.4%)	85,000	93,000+8,000 (+9.4%)
Sundaram Multi-Factor FundSundaram Mutual Fund	2,78,148+4,689 (+1.7%)	Sold out	–	–	1,51,799Bought again	1,49,396−2,403 (−1.6%)	1,47,072−2,324 (−1.6%)	1,47,072	Sold out	–	90,600Bought again	88,227−2,373 (−2.6%)
Axis Nifty Bank Index FundAxis Mutual Fund	49,305−251 (−0.5%)	49,896+591 (+1.2%)	54,163+4,267 (+8.6%)	57,483+3,320 (+6.1%)	61,947+4,464 (+7.8%)	73,515+11,568 (+18.7%)	76,023+2,508 (+3.4%)	78,304+2,281 (+3.0%)	78,047−257 (−0.3%)	81,975+3,928 (+5.0%)	81,704−271 (−0.3%)	83,840+2,136 (+2.6%)
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	19,104	54,469+35,365 (+185.1%)	78,183+23,714 (+43.5%)
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	1,49,597Bought	1,51,511+1,914 (+1.3%)	1,51,882+371 (+0.2%)	1,10,707−41,175 (−27.1%)	1,17,221+6,514 (+5.9%)	1,17,794+573 (+0.5%)	84,880−32,914 (−27.9%)	84,365−515 (−0.6%)	86,084+1,719 (+2.0%)	77,836−8,248 (−9.6%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	18,335+1,263 (+7.4%)	22,595+4,260 (+23.2%)	44,737+22,142 (+98.0%)	44,657−80 (−0.2%)	67,666+23,009 (+51.5%)	64,357−3,309 (−4.9%)	65,504+1,147 (+1.8%)	67,332+1,828 (+2.8%)	67,955+623 (+0.9%)	77,644+9,689 (+14.3%)	76,705−939 (−1.2%)	77,319+614 (+0.8%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	73,623Bought again	73,623
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	30,485+9,695 (+46.6%)	37,040+6,555 (+21.5%)	42,886+5,846 (+15.8%)	47,385+4,499 (+10.5%)	44,101−3,284 (−6.9%)	46,995+2,894 (+6.6%)	48,320+1,325 (+2.8%)	52,539+4,219 (+8.7%)	56,748+4,209 (+8.0%)	58,421+1,673 (+3.0%)	60,413+1,992 (+3.4%)	69,470+9,057 (+15.0%)
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	1,86,856Bought	2,12,848+25,992 (+13.9%)	2,12,848	Sold out	69,399Bought again
ITI Banking and Financial Services FundITI Mutual Fund	–	–	–	29,096Bought again	58,075+28,979 (+99.6%)	58,075	70,905+12,830 (+22.1%)	70,905	70,905	70,905	68,871−2,034 (−2.9%)	68,871
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	60,427+67 (+0.1%)	61,507+1,080 (+1.8%)	62,417+910 (+1.5%)	61,876−541 (−0.9%)	63,225+1,349 (+2.2%)	63,157−68 (−0.1%)	64,165+1,008 (+1.6%)	64,807+642 (+1.0%)	65,467+660 (+1.0%)	66,062+595 (+0.9%)	66,615+553 (+0.8%)	67,097+482 (+0.7%)
ITI Large & Midcap FundITI Mutual Fund	70,897Bought	70,897	88,127+17,230 (+24.3%)	88,127	88,127	88,127	66,884−21,243 (−24.1%)	66,884	66,884	66,884	66,884	66,884
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	1,22,000	1,22,000	1,08,500−13,500 (−11.1%)	1,08,500	1,08,500	1,08,500	65,700−42,800 (−39.5%)	65,700	65,700	65,700	65,700	65,700
Nippon India Conservative Hybrid FundNippon India Mutual Fund	1,00,000	1,00,000	80,000−20,000 (−20.0%)	80,000	80,000	80,000	80,000	80,000	65,000−15,000 (−18.8%)	65,000	65,000	65,000
Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	8,573	65,049+56,476 (+658.8%)	60,501−4,548 (−7.0%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	51,495+982 (+1.9%)	52,462+967 (+1.9%)	52,609+147 (+0.3%)	53,251+642 (+1.2%)	52,756−495 (−0.9%)	52,084−672 (−1.3%)	52,967+883 (+1.7%)	53,338+371 (+0.7%)	53,836+498 (+0.9%)	53,801−35 (−0.1%)	54,010+209 (+0.4%)	54,621+611 (+1.1%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	23,755+507 (+2.2%)	33,892+10,137 (+42.7%)	37,235+3,343 (+9.9%)	47,671+10,436 (+28.0%)	48,749+1,078 (+2.3%)	49,083+334 (+0.7%)	50,071+988 (+2.0%)	49,891−180 (−0.4%)	50,773+882 (+1.8%)	50,310−463 (−0.9%)	51,085+775 (+1.5%)	54,547+3,462 (+6.8%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	78,300Bought	78,300	78,300	78,300	78,300	54,500−23,800 (−30.4%)	54,500	54,500	54,500	54,500
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	27,127Bought	54,331+27,204 (+100.3%)	54,331
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	33,000+30,000 (+1,000.0%)	38,000+5,000 (+15.2%)	23,000−15,000 (−39.5%)	34,000+11,000 (+47.8%)	6,000−28,000 (−82.4%)	6,000	6,000	9,000+3,000 (+50.0%)	36,000+27,000 (+300.0%)	54,000+18,000 (+50.0%)	54,000	54,000
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	–	–	1,00,154Bought	97,969−2,185 (−2.2%)	97,137−832 (−0.9%)	61,212−35,925 (−37.0%)	60,724−488 (−0.8%)	60,351−373 (−0.6%)	42,326−18,025 (−29.9%)	42,281−45 (−0.1%)	43,942+1,661 (+3.9%)	53,290+9,348 (+21.3%)
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	21,180	36,088+14,908 (+70.4%)	52,287+16,199 (+44.9%)
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	59,400	59,400	59,400	53,400−6,000 (−10.1%)	48,050−5,350 (−10.0%)	48,050	48,050	48,050	48,050	48,050	48,050	48,050
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	40,060Bought	47,550+7,490 (+18.7%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	–	–	–	45,250Bought	45,250	45,250	45,250	47,430+2,180 (+4.8%)	47,430	47,430	47,430	47,430
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	41,554−415 (−1.0%)	41,585+31 (+0.1%)	41,981+396 (+1.0%)	42,598+617 (+1.5%)	42,816+218 (+0.5%)	43,419+603 (+1.4%)	44,012+593 (+1.4%)	44,541+529 (+1.2%)	44,326−215 (−0.5%)	44,545+219 (+0.5%)	45,156+611 (+1.4%)	47,141+1,985 (+4.4%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	23,808+1,275 (+5.7%)	26,503+2,695 (+11.3%)	33,821+7,318 (+27.6%)	32,338−1,483 (−4.4%)	34,153+1,815 (+5.6%)	36,173+2,020 (+5.9%)	39,330+3,157 (+8.7%)	40,592+1,262 (+3.2%)	41,137+545 (+1.3%)	43,188+2,051 (+5.0%)	44,447+1,259 (+2.9%)	45,649+1,202 (+2.7%)
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	–	–	26,464	61,995+35,531 (+134.3%)	71,995+10,000 (+16.1%)	60,995−11,000 (−15.3%)	60,995	60,995	60,995	45,051−15,944 (−26.1%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	8,280Bought	30,736+22,456 (+271.2%)	32,846+2,110 (+6.9%)	32,846	32,846	32,846	32,846	32,846	32,846	44,916+12,070 (+36.8%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	30,425	30,425	30,425	30,425	40,425+10,000 (+32.9%)	40,425	40,425	40,425	40,425	40,425	40,425	40,425
Nippon India Equity Savings FundNippon India Mutual Fund	–	–	–	–	42,000Bought again	42,000	42,000	42,000	42,000	42,000	40,000−2,000 (−4.8%)	40,000
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	21,721+3,805 (+21.2%)	24,255+2,534 (+11.7%)	27,555+3,300 (+13.6%)	30,500+2,945 (+10.7%)	33,084+2,584 (+8.5%)	36,877+3,793 (+11.5%)	35,359−1,518 (−4.1%)	36,490+1,131 (+3.2%)	37,324+834 (+2.3%)	38,525+1,201 (+3.2%)	38,114−411 (−1.1%)	38,242+128 (+0.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	20,702+780 (+3.9%)	22,536+1,834 (+8.9%)	24,810+2,274 (+10.1%)	28,494+3,684 (+14.9%)	30,149+1,655 (+5.8%)	34,150+4,001 (+13.3%)	35,658+1,508 (+4.4%)	36,066+408 (+1.1%)	35,139−927 (−2.6%)	35,515+376 (+1.1%)	36,407+892 (+2.5%)	37,974+1,567 (+4.3%)
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	35,461Bought again	35,461	35,461
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	–	–	–	–	–	35,000Bought	35,000	35,000	35,000	35,000	35,000	35,000
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	–	–	21,000Bought	21,000	21,000	20,000−1,000 (−4.8%)	20,000	20,000	34,000+14,000 (+70.0%)	35,000+1,000 (+2.9%)	35,000	35,000
Kotak Quant FundKotak Mahindra Mutual Fund	Sold out	–	47,526Bought again	1,24,740+77,214 (+162.5%)	1,21,402−3,338 (−2.7%)	1,05,338−16,064 (−13.2%)	82,746−22,592 (−21.5%)	79,811−2,935 (−3.6%)	1,01,381+21,570 (+27.0%)	1,02,875+1,494 (+1.5%)	1,01,467−1,408 (−1.4%)	34,785−66,682 (−65.7%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	3,456	3,876+420 (+12.2%)	4,090+214 (+5.5%)	2,337−1,753 (−42.9%)	2,701+364 (+15.6%)	32,322+29,621 (+1,096.7%)	34,151+1,829 (+5.7%)
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	41,700	41,700	41,700	37,500−4,200 (−10.1%)	33,800−3,700 (−9.9%)	33,800	33,800	33,800	33,800	33,800	33,800	33,800
Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	2,051	2,050−1 (−0.1%)	2,021−29 (−1.4%)	2,021	1,859−162 (−8.0%)	33,498+31,639 (+1,701.9%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	32,513−1,189 (−3.5%)	31,595−918 (−2.8%)	30,811−784 (−2.5%)	31,535+724 (+2.4%)	31,564+29 (+0.1%)	31,144−420 (−1.3%)	32,062+918 (+3.0%)	32,162+100 (+0.3%)	30,957−1,205 (−3.8%)	30,942−15 (−0.1%)	31,360+418 (+1.4%)	32,162+802 (+2.6%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	31,000Bought again	31,000	31,000	31,000	31,000	31,000	31,000	31,000
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	90,410+23,284 (+34.7%)	13,410−77,000 (−85.2%)	13,410	13,410	13,410	30,410+17,000 (+126.8%)	30,410	30,410	30,410	30,410	30,410	30,410
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	30,000Bought	30,000
DSP Nifty Bank Index FundDSP Mutual Fund	19,143+477 (+2.6%)	19,218+75 (+0.4%)	21,055+1,837 (+9.6%)	22,187+1,132 (+5.4%)	24,425+2,238 (+10.1%)	27,192+2,767 (+11.3%)	28,620+1,428 (+5.3%)	28,920+300 (+1.1%)	27,898−1,022 (−3.5%)	28,234+336 (+1.2%)	28,921+687 (+2.4%)	29,449+528 (+1.8%)
Groww Multi Asset Allocation FundGroww Mutual Fund	15,439Bought	22,404+6,965 (+45.1%)	29,271+6,867 (+30.7%)	29,271	35,113+5,842 (+20.0%)	35,113	37,234+2,121 (+6.0%)	37,234	37,234	37,234	37,234	28,803−8,431 (−22.6%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	17,016+2,020 (+13.5%)	20,455+3,439 (+20.2%)	23,569+3,114 (+15.2%)	27,020+3,451 (+14.6%)	30,121+3,101 (+11.5%)	30,386+265 (+0.9%)	30,886+500 (+1.7%)	24,656−6,230 (−20.2%)	23,925−731 (−3.0%)	28,629+4,704 (+19.7%)	28,687+58 (+0.2%)	28,742+55 (+0.2%)
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	20,467Bought	21,510+1,043 (+5.1%)	22,008+498 (+2.3%)	15,831−6,177 (−28.1%)	17,276+1,445 (+9.1%)	17,496+220 (+1.3%)	21,705+4,209 (+24.1%)	22,090+385 (+1.8%)	22,853+763 (+3.5%)	26,138+3,285 (+14.4%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	–	–	30,637Bought	30,227−410 (−1.3%)	31,208+981 (+3.3%)	31,848+640 (+2.1%)	34,194+2,346 (+7.4%)	34,710+516 (+1.5%)	25,021−9,689 (−27.9%)	24,714−307 (−1.2%)	25,301+587 (+2.4%)	26,082+781 (+3.1%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	Sold out	–	–	1,000Bought again	Sold out	19,000Bought again	14,000−5,000 (−26.3%)	15,000+1,000 (+7.1%)	14,000−1,000 (−6.7%)	14,000	19,000+5,000 (+35.7%)	26,000+7,000 (+36.8%)
PGIM India Multi Cap FundPGIM India Mutual Fund	–	–	–	25,200Bought	25,200	25,200	25,200	25,200	25,200	25,200	25,200	25,200
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	23,198+139 (+0.6%)	23,621+423 (+1.8%)	23,840+219 (+0.9%)	24,193+353 (+1.5%)	24,566+373 (+1.5%)	22,627−1,939 (−7.9%)	23,227+600 (+2.7%)	23,559+332 (+1.4%)	22,904−655 (−2.8%)	23,592+688 (+3.0%)	23,818+226 (+1.0%)	23,727−91 (−0.4%)
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	25,845	21,527−4,318 (−16.7%)	27,522+5,995 (+27.9%)	27,522	27,930+408 (+1.5%)	27,930	27,930	23,236−4,694 (−16.8%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	14,074−459 (−3.2%)	14,674+600 (+4.3%)	15,027+353 (+2.4%)	16,162+1,135 (+7.6%)	16,627+465 (+2.9%)	19,789+3,162 (+19.0%)	19,902+113 (+0.6%)	20,345+443 (+2.2%)	21,799+1,454 (+7.2%)	21,368−431 (−2.0%)	21,674+306 (+1.4%)	22,462+788 (+3.6%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	16,854−240 (−1.4%)	17,664+810 (+4.8%)	18,033+369 (+2.1%)	18,852+819 (+4.5%)	18,627−225 (−1.2%)	18,750+123 (+0.7%)	19,748+998 (+5.3%)	20,294+546 (+2.8%)	19,687−607 (−3.0%)	19,808+121 (+0.6%)	20,673+865 (+4.4%)	22,444+1,771 (+8.6%)
SBI Nifty 500 Index FundSBI Mutual Fund	24,224−738 (−3.0%)	23,854−370 (−1.5%)	23,306−548 (−2.3%)	22,608−698 (−3.0%)	22,468−140 (−0.6%)	22,650+182 (+0.8%)	22,161−489 (−2.2%)	22,175+14 (+0.1%)	22,363+188 (+0.9%)	22,113−250 (−1.1%)	22,001−112 (−0.5%)	22,221+220 (+1.0%)
Groww Banking & Financial Services FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	22,156Bought	22,156
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	58,504Bought	61,008+2,504 (+4.3%)	44,952−16,056 (−26.3%)	21,263−23,689 (−52.7%)	21,263	21,263
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	17,776+96 (+0.5%)	18,063+287 (+1.6%)	18,212+149 (+0.8%)	18,316+104 (+0.6%)	18,708+392 (+2.1%)	18,786+78 (+0.4%)	19,268+482 (+2.6%)	19,702+434 (+2.3%)	19,353−349 (−1.8%)	20,028+675 (+3.5%)	20,305+277 (+1.4%)	20,649+344 (+1.7%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	17,751+411 (+2.4%)	18,156+405 (+2.3%)	18,470+314 (+1.7%)	18,963+493 (+2.7%)	19,278+315 (+1.7%)	19,195−83 (−0.4%)	19,548+353 (+1.8%)	19,890+342 (+1.8%)	19,411−479 (−2.4%)	19,609+198 (+1.0%)	19,868+259 (+1.3%)	20,008+140 (+0.7%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	16,764−190 (−1.1%)	16,441−323 (−1.9%)	16,034−407 (−2.5%)	15,979−55 (−0.3%)	16,271+292 (+1.8%)	16,259−12 (−0.1%)	16,725+466 (+2.9%)	16,799+74 (+0.4%)	16,855+56 (+0.3%)	16,792−63 (−0.4%)	17,361+569 (+3.4%)	18,191+830 (+4.8%)
Invesco India Equity Savings FundInvesco Mutual Fund	–	–	–	–	–	–	17,000Bought	17,000	17,000	17,000	17,000	17,000
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	13,119Bought	13,119	16,013+2,894 (+22.1%)	16,013	16,013
ITI Arbitrage FundITI Mutual Fund	–	–	–	–	–	–	–	10,000Bought	10,000	10,000	10,000	15,000+5,000 (+50.0%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	4,416−11 (−0.3%)	4,482+66 (+1.5%)	4,542+60 (+1.3%)	4,681+139 (+3.1%)	4,724+43 (+0.9%)	4,949+225 (+4.8%)	9,341+4,392 (+88.8%)	12,555+3,214 (+34.4%)	14,281+1,726 (+13.8%)	12,451−1,830 (−12.8%)	12,271−180 (−1.5%)	12,540+269 (+2.2%)
Invesco India Nifty Bank Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	14,850	13,978−872 (−5.9%)	14,053+75 (+0.5%)	14,831+778 (+5.5%)	12,067−2,764 (−18.6%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	4,138+828 (+25.0%)	4,262+124 (+3.0%)	8,935+4,673 (+109.6%)	10,678+1,743 (+19.5%)	12,126+1,448 (+13.6%)	15,717+3,591 (+29.6%)	17,873+2,156 (+13.7%)	17,771−102 (−0.6%)	11,849−5,922 (−33.3%)	12,683+834 (+7.0%)	12,690+7 (+0.1%)	11,813−877 (−6.9%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	6,163+377 (+6.5%)	6,699+536 (+8.7%)	6,965+266 (+4.0%)	9,004+2,039 (+29.3%)	9,174+170 (+1.9%)	9,628+454 (+5.0%)	9,858+230 (+2.4%)	11,130+1,272 (+12.9%)	10,507−623 (−5.6%)	10,804+297 (+2.8%)	11,025+221 (+2.1%)	11,231+206 (+1.9%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	9,085+227 (+2.6%)	9,094+9 (+0.1%)	9,099+5 (+0.1%)	9,085−14 (−0.2%)	9,328+243 (+2.7%)	9,408+80 (+0.9%)	9,537+129 (+1.4%)	9,845+308 (+3.2%)	9,997+152 (+1.5%)	10,233+236 (+2.4%)	10,429+196 (+1.9%)	10,891+462 (+4.4%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	9,327	9,379+52 (+0.6%)	9,304−75 (−0.8%)	9,548+244 (+2.6%)	10,054+506 (+5.3%)	10,186+132 (+1.3%)	10,444+258 (+2.5%)	10,443−1 (0.0%)	10,322−121 (−1.2%)	10,318−4 (0.0%)	10,411+93 (+0.9%)	10,345−66 (−0.6%)
Groww Nifty Total Market Index FundGroww Mutual Fund	9,182+69 (+0.8%)	9,371+189 (+2.1%)	9,450+79 (+0.8%)	9,476+26 (+0.3%)	9,520+44 (+0.5%)	9,621+101 (+1.1%)	9,839+218 (+2.3%)	9,911+72 (+0.7%)	10,028+117 (+1.2%)	10,035+7 (+0.1%)	10,082+47 (+0.5%)	10,286+204 (+2.0%)
PGIM India Retirement FundPGIM India Mutual Fund	–	–	9,799Bought	9,799	9,799	9,799	9,799	9,799	9,799	9,799	9,799	9,799
Axis Nifty 500 Index FundAxis Mutual Fund	8,686−50 (−0.6%)	8,698+12 (+0.1%)	8,842+144 (+1.7%)	8,997+155 (+1.8%)	8,755−242 (−2.7%)	8,350−405 (−4.6%)	8,788+438 (+5.3%)	8,749−39 (−0.4%)	8,941+192 (+2.2%)	9,070+129 (+1.4%)	9,093+23 (+0.3%)	9,510+417 (+4.6%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	11,700	11,700	11,700	10,500−1,200 (−10.3%)	9,500−1,000 (−9.5%)	9,500	9,500	9,500	9,500	9,500	9,500	9,500
Samco Dynamic Asset Allocation FundSamco Mutual Fund	41,579	41,579	41,579	41,579	26,746−14,833 (−35.7%)	38,564+11,818 (+44.2%)	18,564−20,000 (−51.9%)	13,615−4,949 (−26.7%)	13,615	9,332−4,283 (−31.5%)	9,332	9,332
HDFC BSE 500 Index FundHDFC Mutual Fund	6,788−22 (−0.3%)	7,012+224 (+3.3%)	7,221+209 (+3.0%)	7,408+187 (+2.6%)	7,524+116 (+1.6%)	8,139+615 (+8.2%)	8,434+295 (+3.6%)	8,399−35 (−0.4%)	9,050+651 (+7.8%)	9,153+103 (+1.1%)	9,285+132 (+1.4%)	9,291+6 (+0.1%)
Bandhan Nifty Bank Index FundBandhan Mutual Fund	6,971−8 (−0.1%)	6,665−306 (−4.4%)	7,287+622 (+9.3%)	7,989+702 (+9.6%)	8,102+113 (+1.4%)	9,389+1,287 (+15.9%)	9,452+63 (+0.7%)	9,720+268 (+2.8%)	9,306−414 (−4.3%)	9,879+573 (+6.2%)	9,023−856 (−8.7%)	9,256+233 (+2.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	12,020+229 (+1.9%)	12,453+433 (+3.6%)	8,657−3,796 (−30.5%)	8,618−39 (−0.5%)	8,399−219 (−2.5%)	8,465+66 (+0.8%)	8,786+321 (+3.8%)	9,417+631 (+7.2%)	9,525+108 (+1.2%)	10,122+597 (+6.3%)	10,127+5 (+0.1%)	9,055−1,072 (−10.6%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,045+136 (+2.8%)	5,067+22 (+0.4%)	5,476+409 (+8.1%)	5,747+271 (+5.0%)	6,160+413 (+7.2%)	7,436+1,276 (+20.7%)	7,972+536 (+7.2%)	7,972	8,550+578 (+7.3%)	8,277−273 (−3.2%)	8,425+148 (+1.8%)	9,050+625 (+7.4%)
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,000	9,000−1,000 (−10.0%)
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	–	–	5,328Bought	6,459+1,131 (+21.2%)	7,149+690 (+10.7%)	5,964−1,185 (−16.6%)	6,597+633 (+10.6%)	6,856+259 (+3.9%)	5,701−1,155 (−16.9%)	5,909+208 (+3.7%)	6,804+895 (+15.2%)	7,228+424 (+6.2%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,757+261 (+17.5%)	2,237+480 (+27.3%)	2,557+320 (+14.3%)	2,845+288 (+11.3%)	3,208+363 (+12.8%)	3,983+775 (+24.2%)	4,493+510 (+12.8%)	4,912+419 (+9.3%)	5,452+540 (+11.0%)	5,719+267 (+4.9%)	6,251+532 (+9.3%)	6,661+410 (+6.6%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	5,842	5,848+6 (+0.1%)	5,864+16 (+0.3%)	6,145+281 (+4.8%)	6,726+581 (+9.5%)	6,741+15 (+0.2%)	6,853+112 (+1.7%)	6,848−5 (−0.1%)	6,645−203 (−3.0%)	6,619−26 (−0.4%)	6,636+17 (+0.3%)	6,648+12 (+0.2%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,163Bought
HDFC BSE 500 ETFHDFC Mutual Fund	541	544+3 (+0.6%)	540−4 (−0.7%)	539−1 (−0.2%)	585+46 (+8.5%)	674+89 (+15.2%)	676+2 (+0.3%)	676	1,422+746 (+110.4%)	1,687+265 (+18.6%)	4,351+2,664 (+157.9%)	5,755+1,404 (+32.3%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	3,402	4,053+651 (+19.1%)	4,531+478 (+11.8%)	4,711+180 (+4.0%)	4,927+216 (+4.6%)	4,864−63 (−1.3%)	5,350+486 (+10.0%)	5,350
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	4,902	4,907+5 (+0.1%)	4,921+14 (+0.3%)	4,921	4,931+10 (+0.2%)	5,132+201 (+4.1%)	5,215+83 (+1.6%)	5,213−2 (0.0%)	5,058−155 (−3.0%)	5,038−20 (−0.4%)	5,051+13 (+0.3%)	5,059+8 (+0.2%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	1,000Bought	Sold out	69,000Bought again	69,000	42,000−27,000 (−39.1%)	10,000−32,000 (−76.2%)	26,000+16,000 (+160.0%)	10,000−16,000 (−61.5%)	5,000−5,000 (−50.0%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	–	5,000Bought	5,000	5,000
Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	6,891	5,492−1,399 (−20.3%)	4,967−525 (−9.6%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	3,673Bought again	4,539+866 (+23.6%)	4,539	4,539	4,539	4,539
LIC Mf Equity Savings FundLIC Mutual Fund	–	–	–	–	–	–	–	–	3,700Bought	3,700	3,700	3,700
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,688	3,567−121 (−3.3%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	7,159Bought again	7,159	7,159	7,641+482 (+6.7%)	7,641	7,641	6,963−678 (−8.9%)	6,963	4,589−2,374 (−34.1%)	3,507−1,082 (−23.6%)
Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,024	3,323+299 (+9.9%)
LIC Mf Conservative Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	3,200Bought	3,200	3,200
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,938−38 (−1.9%)	1,945+7 (+0.4%)	2,264+319 (+16.4%)	2,299+35 (+1.6%)	2,483+184 (+8.0%)	2,937+454 (+18.3%)	3,043+106 (+3.6%)	2,994−49 (−1.6%)	2,938−56 (−1.9%)	2,891−47 (−1.6%)	2,961+70 (+2.4%)	3,141+180 (+6.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,242+139 (+12.6%)	1,358+116 (+9.3%)	1,779+421 (+31.0%)	1,923+144 (+8.1%)	1,984+61 (+3.2%)	2,194+210 (+10.6%)	2,493+299 (+13.6%)	2,592+99 (+4.0%)	2,616+24 (+0.9%)	2,804+188 (+7.2%)	2,954+150 (+5.4%)	3,095+141 (+4.8%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,117	3,087−30 (−1.0%)
Invesco India Nifty Bank ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,363	3,043−320 (−9.5%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	951	3,074+2,123 (+223.2%)	2,975−99 (−3.2%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,534Bought
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	1,185	1,347+162 (+13.7%)	1,469+122 (+9.1%)	1,676+207 (+14.1%)	1,875+199 (+11.9%)	2,029+154 (+8.2%)	2,200+171 (+8.4%)	2,276+76 (+3.5%)	2,353+77 (+3.4%)	2,509+156 (+6.6%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,183+30 (+1.4%)	2,245+62 (+2.8%)	2,262+17 (+0.8%)	2,413+151 (+6.7%)	2,619+206 (+8.5%)	2,683+64 (+2.4%)	2,799+116 (+4.3%)	2,562−237 (−8.5%)	2,478−84 (−3.3%)	2,514+36 (+1.5%)	2,524+10 (+0.4%)	2,461−63 (−2.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	2,176	2,237+61 (+2.8%)	2,392+155 (+6.9%)	2,565+173 (+7.2%)	2,669+104 (+4.1%)	2,317−352 (−13.2%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	1,581	1,637+56 (+3.5%)	1,778+141 (+8.6%)	1,843+65 (+3.7%)	1,922+79 (+4.3%)	1,998+76 (+4.0%)	2,022+24 (+1.2%)	2,095+73 (+3.6%)	2,018−77 (−3.7%)	2,065+47 (+2.3%)	2,130+65 (+3.2%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	607−116 (−16.0%)	608+1 (+0.2%)	720+112 (+18.4%)	835+115 (+16.0%)	950+115 (+13.8%)	1,600+650 (+68.4%)	1,714+114 (+7.1%)	1,714	1,705−9 (−0.5%)	1,809+104 (+6.1%)	1,907+98 (+5.4%)	2,031+124 (+6.5%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	1,171	1,173+2 (+0.2%)	1,302+129 (+11.0%)	888−414 (−31.8%)	889+1 (+0.1%)	761−128 (−14.4%)	757−4 (−0.5%)	754−3 (−0.4%)	1,757+1,003 (+133.0%)	2,006+249 (+14.2%)
Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund	1,276−2 (−0.2%)	1,291+15 (+1.2%)	1,366+75 (+5.8%)	1,426+60 (+4.4%)	1,618+192 (+13.5%)	1,858+240 (+14.8%)	1,852−6 (−0.3%)	2,010+158 (+8.5%)	2,050+40 (+2.0%)	1,866−184 (−9.0%)	1,951+85 (+4.6%)	1,969+18 (+0.9%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,645+118 (+7.7%)	1,646+1 (+0.1%)	1,634−12 (−0.7%)	1,861+227 (+13.9%)	1,861	2,038+177 (+9.5%)	1,926−112 (−5.5%)	1,926	1,916−10 (−0.5%)	1,795−121 (−6.3%)	1,783−12 (−0.7%)	1,902+119 (+6.7%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	1,137	1,522+385 (+33.9%)	1,649+127 (+8.3%)	1,639−10 (−0.6%)	1,758+119 (+7.3%)	1,871+113 (+6.4%)	1,881+10 (+0.5%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,386+33 (+2.4%)	1,430+44 (+3.2%)	1,463+33 (+2.3%)	1,514+51 (+3.5%)	1,538+24 (+1.6%)	1,578+40 (+2.6%)	1,625+47 (+3.0%)	1,641+16 (+1.0%)	1,668+27 (+1.7%)	1,674+6 (+0.4%)	1,683+9 (+0.5%)	1,714+31 (+1.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,447+8 (+0.6%)	1,485+38 (+2.6%)	1,522+37 (+2.5%)	1,550+28 (+1.8%)	1,568+18 (+1.2%)	1,619+51 (+3.3%)	1,682+63 (+3.9%)	1,700+18 (+1.1%)	1,693−7 (−0.4%)	1,664−29 (−1.7%)	1,665+1 (+0.1%)	1,657−8 (−0.5%)
Edelweiss Nifty Bank ETFEdelweiss Mutual Fund	1,686−20 (−1.2%)	1,691+5 (+0.3%)	4,136+2,445 (+144.6%)	5,115+979 (+23.7%)	5,596+481 (+9.4%)	6,203+607 (+10.9%)	5,690−513 (−8.3%)	1,667−4,023 (−70.7%)	1,505−162 (−9.7%)	1,479−26 (−1.7%)	1,484+5 (+0.3%)	1,486+2 (+0.1%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,277+19 (+1.5%)	1,292+15 (+1.2%)	1,304+12 (+0.9%)	1,321+17 (+1.3%)	1,340+19 (+1.4%)	1,385+45 (+3.4%)	1,404+19 (+1.4%)	1,403−1 (−0.1%)	1,411+8 (+0.6%)	1,379−32 (−2.3%)	1,389+10 (+0.7%)	1,413+24 (+1.7%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,455−43 (−2.9%)	1,376−79 (−5.4%)	1,364−12 (−0.9%)	1,314−50 (−3.7%)	1,380+66 (+5.0%)	1,393+13 (+0.9%)	1,397+4 (+0.3%)	1,409+12 (+0.9%)	1,454+45 (+3.2%)	1,361−93 (−6.4%)	1,425+64 (+4.7%)	1,404−21 (−1.5%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	594	734+140 (+23.6%)	690−44 (−6.0%)	846+156 (+22.6%)	1,170+324 (+38.3%)	1,360+190 (+16.2%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,102−38 (−3.3%)	1,093−9 (−0.8%)	1,104+11 (+1.0%)	1,105+1 (+0.1%)	1,122+17 (+1.5%)	1,143+21 (+1.9%)	1,177+34 (+3.0%)	1,271+94 (+8.0%)	1,759+488 (+38.4%)	1,219−540 (−30.7%)	1,222+3 (+0.3%)	1,224+2 (+0.2%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,188+2 (+0.2%)	1,193+5 (+0.4%)	1,192−1 (−0.1%)	1,191−1 (−0.1%)	1,191	1,177−14 (−1.2%)	1,177	1,177	1,181+4 (+0.3%)	1,180−1 (−0.1%)	1,183+3 (+0.3%)	1,196+13 (+1.1%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,075	1,133+58 (+5.4%)	998−135 (−11.9%)	827−171 (−17.1%)	870+43 (+5.2%)	1,018+148 (+17.0%)	1,066+48 (+4.7%)	1,057−9 (−0.8%)	1,169+112 (+10.6%)	1,142−27 (−2.3%)
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	1,000Bought again	12,000+11,000 (+1,100.0%)	14,000+2,000 (+16.7%)	14,000	15,000+1,000 (+7.1%)	18,000+3,000 (+20.0%)	1,000−17,000 (−94.4%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,000Bought	1,000
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	899−230 (−20.4%)	901+2 (+0.2%)	878−23 (−2.6%)	970+92 (+10.5%)	977+7 (+0.7%)	949−28 (−2.9%)	957+8 (+0.8%)	930−27 (−2.8%)	922−8 (−0.9%)	909−13 (−1.4%)	929+20 (+2.2%)	997+68 (+7.3%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	768	963+195 (+25.4%)	981+18 (+1.9%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,020	1,094+74 (+7.3%)	788−306 (−28.0%)	840+52 (+6.6%)	840	937+97 (+11.6%)	909−28 (−3.0%)	909	977+68 (+7.5%)	972−5 (−0.5%)	973+1 (+0.1%)	973
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	670	841+171 (+25.5%)	964+123 (+14.6%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	823	780−43 (−5.2%)	817+37 (+4.7%)	894+77 (+9.4%)	835−59 (−6.6%)	835	835	834−1 (−0.1%)	829−5 (−0.6%)	861+32 (+3.9%)	866+5 (+0.6%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	781	858+77 (+9.9%)	939+81 (+9.4%)	618−321 (−34.2%)	642+24 (+3.9%)	679+37 (+5.8%)
Groww Nifty 200 ETFGroww Mutual Fund	468+9 (+2.0%)	472+4 (+0.9%)	492+20 (+4.2%)	492	502+10 (+2.0%)	513+11 (+2.2%)	560+47 (+9.2%)	569+9 (+1.6%)	622+53 (+9.3%)	545−77 (−12.4%)	546+1 (+0.2%)	564+18 (+3.3%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	340	320−20 (−5.9%)	359+39 (+12.2%)	385+26 (+7.2%)	402+17 (+4.4%)	431+29 (+7.2%)	435+4 (+0.9%)	458+23 (+5.3%)	501+43 (+9.4%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	490	418−72 (−14.7%)	418	430+12 (+2.9%)	469+39 (+9.1%)	468−1 (−0.2%)	462−6 (−1.3%)	465+3 (+0.7%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	–	–	1,659Bought	1,659	1,725+66 (+4.0%)	1,405−320 (−18.6%)	1,358−47 (−3.4%)	1,358	983−375 (−27.6%)	1,019+36 (+3.7%)	492−527 (−51.7%)	442−50 (−10.2%)
SBI BSE 100 ETFSBI Mutual Fund	384	387+3 (+0.8%)	386−1 (−0.3%)	386	387+1 (+0.3%)	387	388+1 (+0.3%)	388	385−3 (−0.8%)	385	387+2 (+0.5%)	388+1 (+0.3%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	355
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	255	265+10 (+3.9%)	273+8 (+3.0%)	273	281+8 (+2.9%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	256	207−49 (−19.1%)
DSP Msci India ETFDSP Mutual Fund	–	168	202+34 (+20.2%)	202	135−67 (−33.2%)	136+1 (+0.7%)	136	139+3 (+2.2%)	139	115−24 (−17.3%)	114−1 (−0.9%)	114
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	26,000	26,000	26,000	26,000	23,400−2,600 (−10.0%)	23,400	23,400	23,400	23,400	23,400	20,700−2,700 (−11.5%)	Sold out
DSP Quant FundDSP Mutual Fund	1,47,607−1,13,393 (−43.5%)	1,47,607	1,25,577−22,030 (−14.9%)	1,24,688−889 (−0.7%)	1,24,688	1,24,688	1,39,688+15,000 (+12.0%)	1,39,688	1,39,688	1,39,688	1,39,688	Sold out
HDFC Business Cycle FundHDFC Mutual Fund	2,04,820	2,04,820	1,04,820−1,00,000 (−48.8%)	1,04,820	1,04,820	1,04,820	1,04,820	54,820−50,000 (−47.7%)	54,820	54,820	54,820	Sold out
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	5,50,000Bought	5,71,656+21,656 (+3.9%)	5,98,254+26,598 (+4.7%)	4,15,275−1,82,979 (−30.6%)	4,15,275	4,15,275	4,15,275	4,15,275	4,15,275	4,15,275	Sold out
UTI Banking and Financial Services FundUTI Mutual Fund	65,289Bought again	65,289	65,289	65,289	65,289	65,289	Sold out	–	–	34,514Bought again	34,514	Sold out
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	2,57,878	2,57,878	2,57,878	2,57,878	2,57,878	2,07,878−50,000 (−19.4%)	2,07,878	2,07,878	2,07,878	2,07,878	Sold out	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	–	1,000Bought	Sold out	8,000Bought again	12,000+4,000 (+50.0%)	12,000	35,000+23,000 (+191.7%)	24,000−11,000 (−31.4%)	Sold out	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	2,11,872Bought again	2,11,872	2,11,872	2,11,872	2,11,872	2,11,872	3,512−2,08,360 (−98.3%)	3,512	Sold out	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	2,95,940Bought	3,99,519+1,03,579 (+35.0%)	3,99,519	Sold out	–
Mirae Asset Midcap FundMirae Asset Mutual Fund	17,90,770−8,50,000 (−32.2%)	13,39,736−4,51,034 (−25.2%)	7,14,736−6,25,000 (−46.7%)	90,652−6,24,084 (−87.3%)	90,652	90,652	90,652	90,652	90,652	90,652	Sold out	–
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	–	–	–	–	19,20,849Bought again	20,92,506+1,71,657 (+8.9%)	35,69,116+14,76,610 (+70.6%)	35,69,116	35,69,116	2,14,631−33,54,485 (−94.0%)	Sold out	–
quant Flexi Cap Fundquant Mutual Fund	–	–	–	–	–	–	9,05,548Bought	9,05,548	9,05,548	3,00,000−6,05,548 (−66.9%)	Sold out	–
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	37,805Bought again	Sold out	–
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	5,60,787+1,47,087 (+35.6%)	5,60,787	6,21,430+60,643 (+10.8%)	6,21,430	6,21,430	6,21,430	6,21,430	6,21,430	6,21,430	Sold out	–	–
quant BFSI Fundquant Mutual Fund	–	–	–	–	–	–	6,16,605Bought	6,16,605	7,31,749+1,15,144 (+18.7%)	Sold out	–	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	38,814Bought again	Sold out	–	30,504Bought again	30,504	31,059+555 (+1.8%)	31,059	Sold out	–	–
Union Arbitrage FundUnion Mutual Fund	–	–	–	20,000Bought again	20,000	Sold out	–	–	2,000Bought again	Sold out	–	–
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	13,979Bought again	14,304+325 (+2.3%)	14,232−72 (−0.5%)	14,895+663 (+4.7%)	14,980+85 (+0.6%)	14,568−412 (−2.8%)	Sold out	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	31,722Bought	32,379+657 (+2.1%)	33,255+876 (+2.7%)	36,574+3,319 (+10.0%)	38,976+2,402 (+6.6%)	38,748−228 (−0.6%)	Sold out	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	7,770Bought	7,687−83 (−1.1%)	7,926+239 (+3.1%)	8,259+333 (+4.2%)	8,653+394 (+4.8%)	8,861+208 (+2.4%)	Sold out	–	–	–
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	43,567Bought again	42,629−938 (−2.2%)	42,887+258 (+0.6%)	42,131−756 (−1.8%)	41,923−208 (−0.5%)	41,502−421 (−1.0%)	Sold out	–	–	–
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	7,783Bought	7,754−29 (−0.4%)	7,735−19 (−0.3%)	7,459−276 (−3.6%)	7,423−36 (−0.5%)	7,410−13 (−0.2%)	Sold out	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	5,448Bought	5,676+228 (+4.2%)	5,793+117 (+2.1%)	6,545+752 (+13.0%)	6,770+225 (+3.4%)	6,735−35 (−0.5%)	Sold out	–	–	–
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	31,158Bought again	30,844−314 (−1.0%)	30,968+124 (+0.4%)	32,508+1,540 (+5.0%)	33,433+925 (+2.9%)	33,339−94 (−0.3%)	Sold out	–	–	–
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	2,16,969Bought	2,09,013−7,956 (−3.7%)	2,09,217+204 (+0.1%)	2,03,301−5,916 (−2.8%)	2,04,219+918 (+0.5%)	2,05,239+1,020 (+0.5%)	Sold out	–	–	–
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	1,93,956Bought again	1,69,697−24,259 (−12.5%)	1,88,222+18,525 (+10.9%)	1,82,465−5,757 (−3.1%)	2,17,520+35,055 (+19.2%)	2,18,060+540 (+0.3%)	Sold out	–	–	–
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	1,82,196Bought again	1,80,733−1,463 (−0.8%)	1,82,091+1,358 (+0.8%)	1,79,984−2,107 (−1.2%)	1,83,285+3,301 (+1.8%)	1,83,666+381 (+0.2%)	Sold out	–	–	–
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	1,673Bought	1,782+109 (+6.5%)	1,985+203 (+11.4%)	6,766+4,781 (+240.9%)	10,994+4,228 (+62.5%)	11,908+914 (+8.3%)	Sold out	–	–	–
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	1,68,850Bought	1,62,616−6,234 (−3.7%)	1,62,422−194 (−0.1%)	1,66,392+3,970 (+2.4%)	1,76,980+10,588 (+6.4%)	1,79,779+2,799 (+1.6%)	Sold out	–	–	–
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	3,826	4,095+269 (+7.0%)	4,456+361 (+8.8%)	5,059+603 (+13.5%)	5,809+750 (+14.8%)	6,025+216 (+3.7%)	Sold out	–	–	–
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	41,637Bought again	40,777−860 (−2.1%)	40,300−477 (−1.2%)	41,466+1,166 (+2.9%)	51,858+10,392 (+25.1%)	41,895−9,963 (−19.2%)	Sold out	–	–	–
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	3,08,343Bought again	3,09,720+1,377 (+0.5%)	3,14,739+5,019 (+1.6%)	3,14,061−678 (−0.2%)	3,18,631+4,570 (+1.5%)	3,19,376+745 (+0.2%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	70,333Bought	72,144+1,811 (+2.6%)	72,358+214 (+0.3%)	85,736+13,378 (+18.5%)	92,815+7,079 (+8.3%)	93,785+970 (+1.1%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	1,98,402Bought	1,95,709−2,693 (−1.4%)	1,90,423−5,286 (−2.7%)	1,96,591+6,168 (+3.2%)	2,01,033+4,442 (+2.3%)	2,02,673+1,640 (+0.8%)	Sold out	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	2,80,940Bought	2,79,416−1,524 (−0.5%)	2,84,559+5,143 (+1.8%)	2,92,178+7,619 (+2.7%)	3,06,151+13,973 (+4.8%)	3,11,209+5,058 (+1.7%)	Sold out	–	–	–
Samco Active Momentum FundSamco Mutual Fund	1,81,495	1,81,495	1,74,203−7,292 (−4.0%)	1,74,203	1,39,903−34,300 (−19.7%)	1,39,903	1,32,446−7,457 (−5.3%)	1,32,446	Sold out	–	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	Sold out	–	–	–	5,600Bought again	5,600	5,600	5,600	Sold out	–	–	–
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	35,843Bought	36,162+319 (+0.9%)	36,091−71 (−0.2%)	36,675+584 (+1.6%)	41,159+4,484 (+12.2%)	41,623+464 (+1.1%)	Sold out	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	6,000Bought	Sold out	–	–	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	10,000	12,000+2,000 (+20.0%)	13,900+1,900 (+15.8%)	19,331+5,431 (+39.1%)	18,000−1,331 (−6.9%)	23,000+5,000 (+27.8%)	Sold out	–	–	–
Union Active Momentum FundUnion Mutual Fund	–	–	1,28,325Bought	1,24,475−3,850 (−3.0%)	Sold out	–	56,827Bought again	1,04,121+47,294 (+83.2%)	Sold out	–	–	–
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	27,91,998Bought again	28,21,500+29,502 (+1.1%)	28,13,423−8,077 (−0.3%)	27,97,841−15,582 (−0.6%)	28,21,571+23,730 (+0.9%)	28,01,211−20,360 (−0.7%)	Sold out	–	–	–
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	2,02,923−1,77,377 (−46.6%)	2,00,617−2,306 (−1.1%)	2,00,617	1,90,000−10,617 (−5.3%)	1,90,000	1,90,000	1,90,000	Sold out	–	–	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	1,87,204Bought	1,87,204	1,87,204	11,390−1,75,814 (−93.9%)	Sold out	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	52,620Bought	52,620	77,240+24,620 (+46.8%)	Sold out	–	–	–	–
DSP Multi Cap FundDSP Mutual Fund	6,92,354	5,49,948−1,42,406 (−20.6%)	4,93,625−56,323 (−10.2%)	4,93,625	2,99,841−1,93,784 (−39.3%)	2,28,210−71,631 (−23.9%)	1,18,374−1,09,836 (−48.1%)	Sold out	–	–	–	–
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	8,00,000−65,421 (−7.6%)	7,00,000−1,00,000 (−12.5%)	6,50,000−50,000 (−7.1%)	6,00,000−50,000 (−7.7%)	6,00,000	4,25,000−1,75,000 (−29.2%)	Sold out	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	16,000Bought	Sold out	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	22,000	22,000	22,000	22,000	22,000	Sold out	–	–	–	–	–	–
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,39,707	1,39,707	1,39,707	1,39,707	74,017−65,690 (−47.0%)	Sold out	–	–	–	–	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	4,60,460	4,60,460	4,40,460−20,000 (−4.3%)	54,672−3,85,788 (−87.6%)	Sold out	–	–	–	–	–	–	–
ITI Small Cap FundITI Mutual Fund	–	3,42,446Bought	2,88,833−53,613 (−15.7%)	2,64,675−24,158 (−8.4%)	Sold out	–	–	–	–	–	–	–
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	35,000Bought again	56,000+21,000 (+60.0%)	29,000−27,000 (−48.2%)	Sold out	–	–	–	–	–	–	–
UTI Multi Cap FundUTI Mutual Fund	2,80,000	1,90,731−89,269 (−31.9%)	1,00,000−90,731 (−47.6%)	80,000−20,000 (−20.0%)	Sold out	–	–	–	–	–	–	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	98,368+46,176 (+88.5%)	98,368	368−98,000 (−99.6%)	Sold out	–	–	–	–	–	–	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	10,13,024+2,000 (+0.2%)	10,11,024−2,000 (−0.2%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	1,81,988	1,81,988	Sold out	–	–	–	–	–	–	–	–	–
Taurus Banking & Financial Services FundTaurus Mutual Fund	1,067−1,355 (−56.0%)	1,067	Sold out	–	–	–	–	–	–	–	–	–
Taurus Flexi Cap FundTaurus Mutual Fund	85,950	85,950	Sold out	–	–	–	–	–	–	–	–	–
Taurus Mid Cap FundTaurus Mutual Fund	32,264−14,000 (−30.3%)	22,264−10,000 (−31.0%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	11,34,784−20,00,000 (−63.8%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Taurus ELSS Tax Saver FundTaurus Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Unifi Flexi Cap FundUnifi 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.