Bharat Electronics mutual fund holdings

NSE: BELBSE: 500049Aerospace & DefenseLarge Cap

₹362.00₹2.50 (0.69%)BSE ₹360.10

Share price at the NSE close on 23 Oct 2026. Previous close ₹364.50.

52-week range of traded prices to 23 Oct 2026

₹354.55Low, 23 Oct 2026₹473.45High, 6 Mar 2026

Next results date: the board meets on 30 Oct 2026 to consider: financial results.

Market cap: ₹2,64,614 Cr25th largest listed
P/E: 43.1
P/B: 11.0
Dividend yield: 0.69%
ROE: 28.0%
ROCE: 31.7%
Debt to equity: 0.00
Volume, NSE: 91,78,91150.1% delivered

Mutual funds holding Bharat Electronics, Sep 2026

481 funds from 49 fund houses held it, worth ₹42,297 Cr between them , 14.90% of the company's shares . Largest holding first.

Fund
CPSE ETFNippon India Mutual Fund	9,69,41,098	20.19%	₹3,764.2 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	7,30,00,000	5.34%	₹2,834.6 Cr
SBI Nifty 50 ETFSBI Mutual Fund	6,94,62,874	1.33%	₹2,697.2 Cr
SBI BSE Sensex ETFSBI Mutual Fund	4,81,29,058	1.62%	₹1,876.3 Cr
HDFC Defence FundHDFC Mutual Fund	4,40,00,130	14.87%	₹1,708.5 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	3,35,87,745	1.96%	₹1,304.2 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	2,80,00,000	3.56%	₹1,087.2 Cr
Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund	2,79,42,349	19.97%	₹1,085.0 Cr
UTI Nifty 50 ETFUTI Mutual Fund	2,38,22,053	1.33%	₹925.0 Cr
UTI BSE Sensex ETFUTI Mutual Fund	2,26,78,871	1.62%	₹884.1 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	2,22,99,664	1.33%	₹865.9 Cr
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	1,95,97,490	1.89%	₹761.0 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	1,71,95,929	0.62%	₹667.7 Cr
SBI Arbitrage FundSBI Mutual Fund	1,62,03,675	1.36%	₹629.2 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	1,56,26,861	2.47%	₹606.8 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	1,46,21,546	1.33%	₹567.8 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	1,31,63,101	1.62%	₹513.2 Cr
SBI PSU FundSBI Mutual Fund	1,28,85,000	7.87%	₹500.3 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	1,21,20,840	4.96%	₹472.5 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,21,10,582	0.62%	₹470.3 Cr
Axis Flexi Cap FundAxis Mutual Fund	1,17,88,313	3.46%	₹457.7 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	1,15,63,894	1.62%	₹450.8 Cr
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	1,07,85,360	2.11%	₹418.8 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,00,89,098	0.91%	₹391.8 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,00,00,000	0.77%	₹388.3 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	97,64,705	0.53%	₹379.2 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	96,06,104	1.33%	₹373.0 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	94,80,843	2.02%	₹368.1 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	81,58,125	0.89%	₹316.8 Cr
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	77,07,041	2.23%	₹299.3 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	76,13,276	1.33%	₹295.6 Cr
Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund	72,46,451	19.96%	₹281.4 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	71,43,269	4.80%	₹277.4 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	66,58,804	0.31%	₹258.6 Cr
Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund	66,26,355	19.95%	₹257.3 Cr
HDFC Manufacturing fundHDFC Mutual Fund	64,00,000	2.42%	₹248.5 Cr
Nippon India Small Cap FundNippon India Mutual Fund	62,11,691	0.30%	₹241.2 Cr
Invesco India Contra FundInvesco Mutual Fund	61,94,375	1.25%	₹240.5 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	56,49,760	0.62%	₹219.4 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	55,79,740	1.33%	₹216.7 Cr
Helios Flexi Cap FundHelios Mutual Fund	53,25,021	2.35%	₹206.8 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	52,58,999	1.28%	₹204.2 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	50,56,490	0.95%	₹196.3 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	50,00,000	0.68%	₹194.2 Cr
HDFC Multi Cap FundHDFC Mutual Fund	50,00,000	1.00%	₹194.2 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	47,52,357	2.04%	₹184.5 Cr
SBI Nifty Index FundSBI Mutual Fund	45,22,334	1.33%	₹175.6 Cr
HDFC Large Cap FundHDFC Mutual Fund	44,85,650	0.47%	₹174.2 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	42,94,929	0.87%	₹166.8 Cr
Tata Arbitrage FundTata Mutual Fund	42,92,100	0.68%	₹166.7 Cr
Axis India Manufacturing FundAxis Mutual Fund	42,14,027	2.95%	₹163.6 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	42,00,000	1.57%	₹163.1 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	41,22,903	1.25%	₹160.1 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	40,81,390	2.53%	₹158.5 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	40,34,150	1.49%	₹156.6 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	40,16,208	0.49%	₹155.9 Cr
HDFC Value FundHDFC Mutual Fund	40,00,000	1.93%	₹155.3 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	39,51,487	2.63%	₹153.4 Cr
Axis Large Cap FundAxis Mutual Fund	39,33,358	0.52%	₹152.7 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	38,19,520	1.59%	₹148.3 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	36,48,768	2.05%	₹141.7 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	36,07,000	3.28%	₹140.1 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	36,00,000	1.01%	₹139.8 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	35,71,819	1.14%	₹138.7 Cr
HSBC Infrastructure FundHSBC Mutual Fund	35,48,300	5.79%	₹137.8 Cr
Axis Arbitrage FundAxis Mutual Fund	33,91,500	1.30%	₹131.7 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	33,20,261	1.62%	₹129.4 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	31,18,720	1.83%	₹121.1 Cr
HDFC Arbitrage FundHDFC Mutual Fund	30,01,050	0.46%	₹116.5 Cr
UTI Mid Cap FundUTI Mutual Fund	30,00,000	0.98%	₹116.5 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	28,40,742	6.29%	₹110.3 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	28,10,700	1.93%	₹109.1 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	27,78,890	0.77%	₹107.9 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	26,87,487	1.86%	₹104.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	26,81,850	0.39%	₹104.1 Cr
HDFC Innovation FundHDFC Mutual Fund	25,29,000	3.12%	₹98.2 Cr
UTI Value FundUTI Mutual Fund	25,00,000	1.08%	₹97.1 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	24,96,977	0.59%	₹97.0 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	23,50,000	0.84%	₹91.3 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	23,37,000	0.12%	₹90.7 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	22,72,202	0.59%	₹88.2 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	22,54,131	0.95%	₹87.5 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	21,63,151	0.56%	₹84.0 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	21,60,000	1.62%	₹83.9 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	21,54,104	4.18%	₹83.6 Cr
Axis Multicap FundAxis Mutual Fund	20,25,857	0.66%	₹78.7 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	20,25,000	2.51%	₹78.6 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	20,07,000	1.50%	₹77.9 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	20,01,789	5.71%	₹77.7 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	19,64,154	4.49%	₹76.3 Cr
Axis Nifty India Defence Index FundAxis Mutual Fund	18,94,297	20.01%	₹73.6 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	18,85,000	0.90%	₹73.2 Cr
Groww Nifty India Defence ETFGroww Mutual Fund	18,51,222	19.95%	₹71.9 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	17,95,500	0.49%	₹69.7 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	17,85,019	1.33%	₹69.3 Cr
UTI Large Cap FundUTI Mutual Fund	17,44,500	0.59%	₹67.7 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	17,27,542	0.40%	₹67.1 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	17,06,334	1.33%	₹66.3 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	17,00,000	0.97%	₹66.0 Cr
DSP Arbitrage FundDSP Mutual Fund	16,98,600	0.98%	₹66.0 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	16,95,126	1.18%	₹65.8 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	16,75,800	0.86%	₹65.1 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	16,13,100	0.21%	₹62.6 Cr
Tata Mid Cap FundTata Mutual Fund	16,00,000	1.06%	₹62.1 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	15,50,000	1.99%	₹60.2 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	15,20,000	1.04%	₹59.0 Cr
PGIM India Midcap FundPGIM India Mutual Fund	15,12,000	0.56%	₹58.7 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	14,91,402	1.25%	₹57.9 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	14,50,000	2.58%	₹56.3 Cr
UTI Dividend Yield FundUTI Mutual Fund	14,50,000	1.57%	₹56.3 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	14,08,281	1.01%	₹54.7 Cr
Bandhan Innovation FundBandhan Mutual Fund	13,76,538	1.73%	₹53.5 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	13,50,000	1.95%	₹52.4 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	13,35,053	1.33%	₹51.8 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	13,30,000	1.17%	₹51.6 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	13,25,101	2.02%	₹51.5 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	13,21,000	0.40%	₹51.3 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	13,07,748	3.64%	₹50.8 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	12,80,435	1.71%	₹49.7 Cr
UTI Quant FundUTI Mutual Fund	12,26,800	3.50%	₹47.6 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	12,16,950	1.72%	₹47.3 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	12,16,377	1.73%	₹47.2 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	11,90,000	2.04%	₹46.2 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	11,87,048	1.33%	₹46.1 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	11,78,715	2.18%	₹45.8 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	11,32,787	0.48%	₹44.0 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	11,11,548	1.33%	₹43.2 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	10,84,912	1.33%	₹42.1 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	10,50,000	1.25%	₹40.8 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	10,29,000	4.34%	₹40.0 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	10,03,261	0.53%	₹39.0 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	10,00,000	1.25%	₹38.8 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	10,00,000	2.20%	₹38.8 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	10,00,000	1.66%	₹38.8 Cr
HDFC Infrastructure FundHDFC Mutual Fund	9,40,000	1.62%	₹36.5 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	9,39,989	0.85%	₹36.5 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	9,23,118	0.97%	₹35.8 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	9,14,258	1.33%	₹35.5 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	9,00,000	0.80%	₹34.9 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	8,96,062	2.38%	₹34.8 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	8,84,470	0.86%	₹34.3 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	8,77,201	0.97%	₹34.1 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	8,68,026	1.98%	₹33.7 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	8,50,000	0.63%	₹33.0 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	8,34,617	0.49%	₹32.4 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	8,30,758	0.89%	₹32.3 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	8,25,000	1.16%	₹32.0 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	8,16,833	0.55%	₹31.7 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	7,98,316	0.23%	₹31.0 Cr
Bandhan Large Cap FundBandhan Mutual Fund	7,74,786	1.43%	₹30.1 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	7,52,862	4.85%	₹29.2 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	7,41,813	0.86%	₹28.8 Cr
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	7,25,349	15.45%	₹28.3 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	7,24,272	1.62%	₹28.2 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	7,02,000	2.30%	₹27.3 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	7,02,000	1.11%	₹27.3 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	7,01,673	1.02%	₹27.2 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	6,87,154	1.18%	₹26.7 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	6,78,869	2.02%	₹26.4 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	6,78,274	1.90%	₹26.3 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	6,75,000	2.84%	₹26.2 Cr
HSBC Business Cycles FundHSBC Mutual Fund	6,74,300	2.22%	₹26.2 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	6,59,775	1.33%	₹25.6 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	6,56,925	0.33%	₹25.5 Cr
Tata Dividend Yield FundTata Mutual Fund	6,41,400	2.25%	₹24.9 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	6,41,152	2.60%	₹24.9 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	6,32,703	4.91%	₹24.6 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	6,23,351	2.00%	₹24.2 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	6,10,614	1.00%	₹23.7 Cr
DSP Value FundDSP Mutual Fund	5,99,212	1.05%	₹23.3 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	5,79,350	1.65%	₹22.5 Cr
UTI Infrastructure FundUTI Mutual Fund	5,79,094	1.11%	₹22.5 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	5,75,920	0.72%	₹22.4 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	5,70,000	1.28%	₹22.1 Cr
Groww Multicap FundGroww Mutual Fund	5,60,715	1.29%	₹21.8 Cr
Tata Nifty 50 Index FundTata Mutual Fund	5,56,632	1.33%	₹21.6 Cr
Axis Value FundAxis Mutual Fund	5,54,691	1.17%	₹21.5 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	5,51,935	1.08%	₹21.4 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	5,50,000	2.48%	₹21.4 Cr
360 One Quant Fund360 One Mutual Fund	5,49,899	2.76%	₹21.4 Cr
LIC Mf Large Cap FundLIC Mutual Fund	5,44,900	1.63%	₹21.2 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	5,25,783	1.68%	₹20.4 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	5,18,072	2.02%	₹20.1 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	5,09,870	1.56%	₹19.8 Cr
Bandhan Contra FundBandhan Mutual Fund	5,09,169	1.15%	₹19.8 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	4,84,921	1.33%	₹18.8 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	4,84,175	1.08%	₹18.8 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	4,73,100	0.53%	₹18.4 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	4,64,550	1.31%	₹18.0 Cr
Axis Innovation FundAxis Mutual Fund	4,62,608	1.34%	₹18.0 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	4,62,600	2.77%	₹18.0 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	4,50,000	3.36%	₹17.5 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	4,50,000	1.90%	₹17.5 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	4,27,500	0.16%	₹16.6 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	4,23,883	1.35%	₹16.5 Cr
Union Focused FundUnion Mutual Fund	4,15,700	3.73%	₹16.1 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	4,14,470	2.18%	₹16.1 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	4,11,149	1.63%	₹16.0 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	4,07,049	0.60%	₹15.8 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	3,82,685	4.90%	₹14.9 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	3,81,001	1.33%	₹14.8 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	3,71,704	2.45%	₹14.4 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	3,67,000	1.66%	₹14.3 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	3,63,814	1.62%	₹14.2 Cr
Trustmf Flexi Cap FundTrust Mutual Fund	3,62,519	1.40%	₹14.1 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	3,60,000	1.79%	₹14.0 Cr
Axis Nifty 50 ETFAxis Mutual Fund	3,59,536	1.33%	₹14.0 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	3,58,374	1.33%	₹13.9 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	3,56,326	0.66%	₹13.8 Cr
Invesco India Large Cap FundInvesco Mutual Fund	3,54,368	0.71%	₹13.8 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	3,50,000	1.79%	₹13.6 Cr
ITI Flexi Cap FundITI Mutual Fund	3,45,917	0.85%	₹13.4 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	3,42,000	1.11%	₹13.3 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	3,39,982	1.33%	₹13.2 Cr
UTI Children's Hybrid FundUTI Mutual Fund	3,30,887	0.30%	₹12.8 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	3,30,600	0.07%	₹12.8 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	3,24,265	0.96%	₹12.6 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	3,11,430	2.50%	₹12.1 Cr
Tata Balanced Advantage FundTata Mutual Fund	3,06,375	0.15%	₹11.9 Cr
ITI Large Cap FundITI Mutual Fund	3,04,750	3.36%	₹11.8 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	3,02,100	1.16%	₹11.7 Cr
ITI Mid Cap FundITI Mutual Fund	2,95,648	0.79%	₹11.5 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	2,89,446	1.33%	₹11.2 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	2,88,000	1.27%	₹11.2 Cr
LIC Mf BSE Sensex ETFLIC Mutual Fund	2,81,856	1.63%	₹11.0 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	2,81,832	0.95%	₹10.9 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	2,79,036	1.33%	₹10.8 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	2,70,750	0.36%	₹10.5 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	2,69,465	1.04%	₹10.5 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	2,67,166	2.02%	₹10.4 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	2,66,834	2.13%	₹10.4 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	2,63,818	0.76%	₹10.2 Cr
Axis Balanced Advantage FundAxis Mutual Fund	2,62,966	0.28%	₹10.2 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	2,57,207	1.28%	₹9.99 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	2,39,050	1.07%	₹9.28 Cr
LIC Mf Manufacturing FundLIC Mutual Fund	2,37,681	1.20%	₹9.23 Cr
ITI Large & Midcap FundITI Mutual Fund	2,36,946	1.33%	₹9.20 Cr
HSBC Equity Savings FundHSBC Mutual Fund	2,33,734	0.58%	₹9.08 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	2,32,912	1.34%	₹9.04 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	2,22,725	1.32%	₹8.65 Cr
Union Balanced Advantage FundUnion Mutual Fund	2,22,053	0.74%	₹8.62 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	2,19,943	2.00%	₹8.54 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,19,450	0.23%	₹8.52 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,18,255	0.54%	₹8.47 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	2,15,743	3.33%	₹8.38 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	2,14,954	0.37%	₹8.35 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	2,12,280	1.62%	₹8.28 Cr
UTI Children's Equity FundUTI Mutual Fund	2,13,053	0.78%	₹8.27 Cr
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	2,12,182	0.85%	₹8.24 Cr
Groww Nifty India Railways PSU ETFGroww Mutual Fund	2,11,340	4.80%	₹8.21 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	2,10,000	0.81%	₹8.15 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	2,06,757	0.40%	₹8.03 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	2,02,206	1.63%	₹7.85 Cr
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	2,00,000	1.83%	₹7.77 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	1,98,075	2.52%	₹7.69 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	1,91,960	0.54%	₹7.45 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,91,211	1.06%	₹7.42 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,86,468	0.53%	₹7.24 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	1,79,550	0.96%	₹6.97 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	1,76,626	0.35%	₹6.86 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	1,73,955	1.14%	₹6.75 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	1,72,425	–	₹6.70 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	1,72,144	3.38%	₹6.68 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	1,72,122	0.98%	₹6.68 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	1,72,000	0.55%	₹6.68 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	1,70,237	1.58%	₹6.61 Cr
Trustmf Multi Cap FundTrust Mutual Fund	1,68,908	0.72%	₹6.56 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	1,63,830	4.90%	₹6.36 Cr
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	1,63,284	1.13%	₹6.34 Cr
Helios Balanced Advantage FundHelios Mutual Fund	1,62,060	2.38%	₹6.29 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	1,62,000	1.18%	₹6.29 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	1,61,146	4.78%	₹6.26 Cr
Tata BSE Sensex Index FundTata Mutual Fund	1,51,733	1.62%	₹5.92 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,50,066	1.00%	₹5.83 Cr
Union Largecap FundUnion Mutual Fund	1,47,000	1.40%	₹5.71 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	1,46,793	0.47%	₹5.70 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	1,44,000	1.17%	₹5.59 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	1,38,867	2.02%	₹5.39 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	1,37,351	1.19%	₹5.33 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,36,874	0.72%	₹5.31 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	1,36,086	4.78%	₹5.28 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	1,35,000	1.35%	₹5.24 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,34,560	1.01%	₹5.23 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	1,29,760	6.69%	₹5.06 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	1,30,000	0.51%	₹5.05 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	1,28,700	0.73%	₹5.00 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,26,910	1.08%	₹4.93 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	1,26,888	1.33%	₹4.93 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,22,538	0.39%	₹4.76 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	1,22,064	2.91%	₹4.74 Cr
JM Large Cap FundJM Financial Mutual Fund	1,21,000	1.32%	₹4.70 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	1,20,049	1.62%	₹4.68 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	1,17,915	1.33%	₹4.58 Cr
Union Value FundUnion Mutual Fund	1,16,500	1.20%	₹4.52 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,10,733	0.31%	₹4.30 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	1,06,125	1.62%	₹4.14 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	1,06,114	3.11%	₹4.12 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	1,05,000	0.25%	₹4.08 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	1,03,472	2.02%	₹4.02 Cr
Bank of India Large Cap FundBank of India Mutual Fund	1,00,000	1.72%	₹3.88 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	1,00,000	2.80%	₹3.88 Cr
UTI Arbitrage FundUTI Mutual Fund	99,750	0.04%	₹3.87 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	99,500	1.42%	₹3.86 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	98,862	0.76%	₹3.84 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	96,798	4.90%	₹3.76 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	96,575	1.33%	₹3.75 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	95,902	0.33%	₹3.72 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	95,630	1.15%	₹3.71 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	94,167	0.21%	₹3.66 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	93,137	1.08%	₹3.62 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	90,759	2.02%	₹3.52 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	90,688	1.33%	₹3.52 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	90,000	0.37%	₹3.49 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	84,094	4.30%	₹3.27 Cr
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	76,966	4.81%	₹2.99 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	76,545	1.62%	₹2.98 Cr
Groww Largecap FundGroww Mutual Fund	76,777	2.25%	₹2.98 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	76,498	2.02%	₹2.97 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	76,000	0.53%	₹2.95 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	74,499	0.99%	₹2.89 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	72,663	1.08%	₹2.82 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	71,050	3.32%	₹2.76 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	70,710	0.54%	₹2.75 Cr
DSP Nifty 50 ETFDSP Mutual Fund	70,270	1.33%	₹2.73 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	66,963	1.01%	₹2.60 Cr
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	66,823	11.65%	₹2.59 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	65,881	0.74%	₹2.57 Cr
Axis Children's FundAxis Mutual Fund	65,826	0.30%	₹2.56 Cr
Shriram Flexi Cap FundShriram Mutual Fund	65,110	2.08%	₹2.53 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	63,410	1.55%	₹2.47 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	63,357	0.69%	₹2.46 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	62,507	0.53%	₹2.43 Cr
DSP Equity Savings FundDSP Mutual Fund	61,275	0.08%	₹2.38 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	60,000	0.31%	₹2.33 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	59,169	0.74%	₹2.31 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	58,578	0.73%	₹2.27 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	57,500	1.81%	₹2.23 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	56,020	0.04%	₹2.18 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	55,743	0.72%	₹2.16 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	55,470	0.47%	₹2.15 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	53,944	0.31%	₹2.09 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	52,725	0.37%	₹2.05 Cr
Groww Nifty Pse ETFGroww Mutual Fund	52,398	11.66%	₹2.03 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	52,200	0.76%	₹2.03 Cr
Axis BSE Sensex ETFAxis Mutual Fund	50,474	1.62%	₹1.97 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	50,000	0.53%	₹1.94 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	49,730	0.99%	₹1.93 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	49,537	1.33%	₹1.92 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	47,617	1.06%	₹1.85 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	47,025	0.46%	₹1.83 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	46,116	0.54%	₹1.79 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	46,000	0.34%	₹1.79 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	45,754	1.08%	₹1.78 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	45,150	2.03%	₹1.75 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	45,000	0.90%	₹1.75 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	44,307	4.81%	₹1.72 Cr
quant Arbitrage Fundquant Mutual Fund	44,175	0.17%	₹1.72 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	44,054	4.37%	₹1.71 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	43,913	1.33%	₹1.71 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	41,762	1.08%	₹1.62 Cr
Union Large & Midcap FundUnion Mutual Fund	40,347	0.16%	₹1.57 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	40,133	0.54%	₹1.56 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	38,887	0.54%	₹1.51 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	37,663	2.05%	₹1.46 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	37,351	4.86%	₹1.45 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	36,992	0.75%	₹1.44 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	36,568	1.01%	₹1.42 Cr
LIC Mf BSE Sensex Index FundLIC Mutual Fund	35,728	1.61%	₹1.39 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	35,400	0.66%	₹1.37 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	34,958	3.33%	₹1.36 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	34,529	0.17%	₹1.34 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	33,275	0.48%	₹1.29 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	32,786	1.58%	₹1.27 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	31,350	0.08%	₹1.22 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	30,743	0.74%	₹1.19 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	30,106	4.89%	₹1.17 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	30,000	0.77%	₹1.16 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	29,695	1.33%	₹1.15 Cr
ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund	28,500	3.75%	₹1.11 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	27,856	4.90%	₹1.08 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	27,075	0.76%	₹1.05 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	26,913	2.25%	₹1.05 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	26,220	3.33%	₹1.02 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	26,196	1.33%	₹1.02 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	26,000	0.12%	₹1.01 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	25,827	1.34%	₹1.00 Cr
HSBC Arbitrage FundHSBC Mutual Fund	25,650	0.03%	₹1.00 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	24,735	1.33%	₹0.96 Cr
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	24,630	4.78%	₹0.96 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	24,386	1.33%	₹0.95 Cr
Union Arbitrage FundUnion Mutual Fund	24,225	0.43%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	23,423	0.20%	₹0.91 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	23,334	1.33%	₹0.91 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	22,358	1.34%	₹0.87 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	21,829	0.54%	₹0.85 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	21,293	1.62%	₹0.83 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	21,244	0.31%	₹0.82 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	20,663	4.90%	₹0.80 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	20,578	1.33%	₹0.80 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	20,360	1.78%	₹0.79 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	19,592	2.02%	₹0.76 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	19,465	4.81%	₹0.76 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	19,073	0.73%	₹0.74 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	19,013	0.73%	₹0.74 Cr
PGIM India Retirement FundPGIM India Mutual Fund	18,987	0.71%	₹0.74 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	17,289	1.62%	₹0.67 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	17,119	1.32%	₹0.66 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	17,100	1.67%	₹0.66 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	16,742	4.90%	₹0.65 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	15,992	0.94%	₹0.62 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	15,857	1.50%	₹0.62 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	15,675	0.24%	₹0.61 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	15,175	1.55%	₹0.59 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	14,457	0.40%	₹0.56 Cr
Groww Nifty 50 ETFGroww Mutual Fund	14,389	1.33%	₹0.56 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	13,319	3.32%	₹0.52 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	13,251	3.38%	₹0.51 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	12,425	1.01%	₹0.48 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	12,300	4.33%	₹0.48 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	12,209	0.54%	₹0.47 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	11,876	1.33%	₹0.46 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	11,430	1.08%	₹0.44 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	11,037	1.55%	₹0.43 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	10,663	1.33%	₹0.41 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	10,551	0.69%	₹0.41 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	10,558	0.69%	₹0.41 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	10,366	0.35%	₹0.40 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	10,299	1.80%	₹0.40 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	10,242	1.61%	₹0.40 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	10,230	0.80%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	10,086	1.01%	₹0.39 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	9,512	1.62%	₹0.37 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	9,087	1.33%	₹0.35 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	9,007	1.55%	₹0.35 Cr
LIC Mf Conservative Hybrid FundLIC Mutual Fund	9,000	0.76%	₹0.35 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	8,702	0.69%	₹0.34 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	8,588	1.80%	₹0.33 Cr
JM Arbitrage FundJM Financial Mutual Fund	8,550	0.10%	₹0.33 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	8,030	1.62%	₹0.31 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	7,865	0.63%	₹0.31 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	7,603	0.58%	₹0.30 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	7,540	0.69%	₹0.29 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	7,369	0.69%	₹0.29 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	7,289	1.62%	₹0.28 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	7,217	1.33%	₹0.28 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	7,063	1.33%	₹0.27 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	7,060	0.01%	₹0.27 Cr
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	6,859	11.62%	₹0.27 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	6,756	0.68%	₹0.26 Cr
Union Equity Savings FundUnion Mutual Fund	6,406	0.22%	₹0.25 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	6,092	1.61%	₹0.24 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	5,770	1.62%	₹0.22 Cr
Axis Equity Savings FundAxis Mutual Fund	5,700	0.03%	₹0.22 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	5,700	0.97%	₹0.22 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	5,125	1.33%	₹0.20 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	5,008	1.33%	₹0.19 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	4,783	0.54%	₹0.19 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	4,560	1.08%	₹0.18 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	4,503	0.37%	₹0.17 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	4,374	0.30%	₹0.17 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,874	0.54%	₹0.15 Cr
Groww Nifty 200 ETFGroww Mutual Fund	3,479	0.86%	₹0.14 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	3,313	4.89%	₹0.13 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	3,088	0.72%	₹0.12 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	2,909	1.08%	₹0.11 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	2,844	1.55%	₹0.11 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	2,850	0.02%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,541	0.50%	₹0.10 Cr
SBI BSE 100 ETFSBI Mutual Fund	2,472	1.07%	₹0.10 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	2,071	1.32%	₹0.08 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,893	0.42%	₹0.07 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	1,855	1.62%	₹0.07 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,858	0.35%	₹0.07 Cr
360 One Msci India ETF360 One Mutual Fund	1,794	1.07%	₹0.07 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	1,644	3.31%	₹0.06 Cr
DSP BSE Sensex ETFDSP Mutual Fund	1,581	1.62%	₹0.06 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,338	0.37%	₹0.05 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	1,272	0.72%	₹0.05 Cr
DSP Msci India ETFDSP Mutual Fund	717	1.07%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	685	0.26%	₹0.03 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	462	1.62%	₹0.02 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	3	0	3	7	2	3	3	6	2	1	0	0
bought again	3	3	4	7	4	11	7	6	4	6	8	4
added	157	166	170	197	162	168	193	182	196	157	176	148
cut	105	89	79	81	93	119	81	78	75	132	89	111
sold out	2	4	26	5	11	4	9	8	23	20	14	6

Largest buy by a fund that held it before in Sep 2026: ICICI Prudential Innovation Fund; largest addition: ICICI Prudential Large Cap Fund.Largest cut in Sep 2026: ICICI Prudential Arbitrage Fund; largest exit: Axis Midcap 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
CPSE ETFNippon India Mutual Fund	14,96,08,610−1,10,93,316 (−6.9%)	14,79,95,647−16,12,963 (−1.1%)	14,29,52,836−50,42,811 (−3.4%)	12,96,80,799−1,32,72,037 (−9.3%)	11,25,25,733−1,71,55,066 (−13.2%)	9,96,15,748−1,29,09,985 (−11.5%)	9,97,36,748+1,21,000 (+0.1%)	9,98,39,598+1,02,850 (+0.1%)	9,73,88,458−24,51,140 (−2.5%)	9,71,70,683−2,17,775 (−0.2%)	9,72,80,575+1,09,892 (+0.1%)	9,69,41,098−3,39,477 (−0.4%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	8,00,00,000−10,00,000 (−1.2%)	8,00,00,000	8,00,00,000	8,00,00,000	7,85,00,000−15,00,000 (−1.9%)	7,55,00,000−30,00,000 (−3.8%)	7,35,00,000−20,00,000 (−2.7%)	7,35,00,000	7,35,00,000	7,35,00,000	7,35,00,000	7,30,00,000−5,00,000 (−0.7%)
SBI Nifty 50 ETFSBI Mutual Fund	6,43,56,745+1,25,853 (+0.2%)	6,52,29,177+8,72,432 (+1.4%)	6,55,84,989+3,55,812 (+0.6%)	6,61,32,714+5,47,725 (+0.8%)	6,65,74,222+4,41,508 (+0.7%)	6,71,51,373+5,77,151 (+0.9%)	6,77,44,857+5,93,484 (+0.9%)	6,79,75,368+2,30,511 (+0.3%)	6,86,13,019+6,37,651 (+0.9%)	6,91,08,128+4,95,109 (+0.7%)	6,94,73,502+3,65,374 (+0.5%)	6,94,62,874−10,628 (0.0%)
SBI BSE Sensex ETFSBI Mutual Fund	4,43,12,311+1,50,427 (+0.3%)	4,48,46,826+5,34,515 (+1.2%)	4,48,48,954+2,128 (0.0%)	4,50,45,751+1,96,797 (+0.4%)	4,53,51,030+3,05,279 (+0.7%)	4,62,13,475+8,62,445 (+1.9%)	4,64,68,557+2,55,082 (+0.6%)	4,67,52,462+2,83,905 (+0.6%)	4,69,98,154+2,45,692 (+0.5%)	4,74,14,021+4,15,867 (+0.9%)	4,78,88,863+4,74,842 (+1.0%)	4,81,29,058+2,40,195 (+0.5%)
HDFC Defence FundHDFC Mutual Fund	3,28,30,000	3,38,30,000+10,00,000 (+3.1%)	3,38,30,000	3,38,30,000	3,38,30,000	3,41,00,000+2,70,000 (+0.8%)	3,50,00,000+9,00,000 (+2.6%)	3,66,57,553+16,57,553 (+4.7%)	3,80,00,000+13,42,447 (+3.7%)	4,05,00,130+25,00,130 (+6.6%)	4,20,00,130+15,00,000 (+3.7%)	4,40,00,130+20,00,000 (+4.8%)
Kotak Mid Cap FundKotak Mahindra Mutual Fund	3,35,87,745	3,35,87,745	3,35,87,745	3,35,87,745	3,35,87,745	3,35,87,745	3,35,87,745	3,35,87,745	3,35,87,745	3,35,87,745	3,35,87,745	3,35,87,745
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	2,80,00,000	2,80,00,000	2,80,00,000	2,80,00,000	2,80,00,000	2,80,00,000	2,80,00,000	2,80,00,000	2,80,00,000	2,80,00,000	2,80,00,000	2,80,00,000
Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund	1,92,29,550+3,26,913 (+1.7%)	1,94,91,057+2,61,507 (+1.4%)	1,90,74,661−4,16,396 (−2.1%)	1,93,62,927+2,88,266 (+1.5%)	1,95,97,047+2,34,120 (+1.2%)	1,86,99,093−8,97,954 (−4.6%)	1,90,62,368+3,63,275 (+1.9%)	1,93,67,861+3,05,493 (+1.6%)	2,49,15,929+55,48,068 (+28.7%)	2,53,93,733+4,77,804 (+1.9%)	2,60,53,561+6,59,828 (+2.6%)	2,79,42,349+18,88,788 (+7.3%)
UTI Nifty 50 ETFUTI Mutual Fund	2,04,97,739+2,46,608 (+1.2%)	2,08,15,536+3,17,797 (+1.6%)	2,11,12,242+2,96,706 (+1.4%)	2,13,35,437+2,23,195 (+1.1%)	2,15,40,945+2,05,508 (+1.0%)	2,23,96,809+8,55,864 (+4.0%)	2,26,49,303+2,52,494 (+1.1%)	2,28,35,612+1,86,309 (+0.8%)	2,31,73,414+3,37,802 (+1.5%)	2,34,90,362+3,16,948 (+1.4%)	2,38,19,295+3,28,933 (+1.4%)	2,38,22,053+2,758 (0.0%)
UTI BSE Sensex ETFUTI Mutual Fund	1,90,83,826+2,67,035 (+1.4%)	1,93,83,432+2,99,606 (+1.6%)	1,95,50,796+1,67,364 (+0.9%)	1,97,23,193+1,72,397 (+0.9%)	1,99,82,247+2,59,054 (+1.3%)	2,09,12,827+9,30,580 (+4.7%)	2,11,66,882+2,54,055 (+1.2%)	2,14,38,827+2,71,945 (+1.3%)	2,17,16,943+2,78,116 (+1.3%)	2,20,62,451+3,45,508 (+1.6%)	2,24,19,813+3,57,362 (+1.6%)	2,26,78,871+2,59,058 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	1,63,73,220+2,76,133 (+1.7%)	1,66,87,512+3,14,292 (+1.9%)	1,70,01,289+3,13,777 (+1.9%)	1,75,21,095+5,19,806 (+3.1%)	1,79,66,398+4,45,303 (+2.5%)	1,99,55,014+19,88,616 (+11.1%)	2,04,59,318+5,04,304 (+2.5%)	2,08,23,948+3,64,630 (+1.8%)	2,11,54,740+3,30,792 (+1.6%)	2,13,63,730+2,08,990 (+1.0%)	2,18,01,944+4,38,214 (+2.1%)	2,22,99,664+4,97,720 (+2.3%)
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	–	–	–	1,23,14,653Bought again	1,96,59,302+73,44,649 (+59.6%)	2,17,70,191+21,10,889 (+10.7%)	2,17,70,191	2,00,70,191−17,00,000 (−7.8%)	2,00,70,191	1,95,97,490−4,72,701 (−2.4%)	1,95,97,490	1,95,97,490
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	3,88,101Bought again	3,88,101	90,95,228+87,07,127 (+2,243.5%)	1,70,66,662+79,71,434 (+87.6%)	1,70,66,662	1,71,95,929+1,29,267 (+0.8%)
SBI Arbitrage FundSBI Mutual Fund	1,10,65,125+7,48,125 (+7.3%)	1,09,44,000−1,21,125 (−1.1%)	1,12,86,000+3,42,000 (+3.1%)	1,51,63,425+38,77,425 (+34.4%)	1,45,73,475−5,89,950 (−3.9%)	1,53,67,200+7,93,725 (+5.5%)	1,57,12,050+3,44,850 (+2.2%)	1,66,72,500+9,60,450 (+6.1%)	1,70,40,150+3,67,650 (+2.2%)	1,63,29,075−7,11,075 (−4.2%)	1,91,09,250+27,80,175 (+17.0%)	1,62,03,675−29,05,575 (−15.2%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	2,18,16,345−11,18,715 (−4.9%)	2,18,16,345	2,18,16,345	1,98,16,345−20,00,000 (−9.2%)	1,95,16,716−2,99,629 (−1.5%)	1,83,75,488−11,41,228 (−5.9%)	1,66,76,861−16,98,627 (−9.2%)	1,66,76,861	1,63,76,861−3,00,000 (−1.8%)	1,63,76,861	1,63,76,861	1,56,26,861−7,50,000 (−4.6%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	1,05,96,637+3,00,941 (+2.9%)	1,09,08,648+3,12,011 (+2.9%)	1,12,48,045+3,39,397 (+3.1%)	1,15,11,577+2,63,532 (+2.3%)	1,18,34,685+3,23,108 (+2.8%)	1,29,04,433+10,69,748 (+9.0%)	1,32,18,719+3,14,286 (+2.4%)	1,35,27,412+3,08,693 (+2.3%)	1,37,48,843+2,21,431 (+1.6%)	1,41,14,694+3,65,851 (+2.7%)	1,44,63,488+3,48,794 (+2.5%)	1,46,21,546+1,58,058 (+1.1%)
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	89,88,225+2,56,277 (+2.9%)	92,44,944+2,56,719 (+2.9%)	95,09,084+2,64,140 (+2.9%)	96,71,995+1,62,911 (+1.7%)	99,61,523+2,89,528 (+3.0%)	1,10,93,975+11,32,452 (+11.4%)	1,14,02,310+3,08,335 (+2.8%)	1,17,27,513+3,25,203 (+2.9%)	1,20,76,137+3,48,624 (+3.0%)	1,24,67,383+3,91,246 (+3.2%)	1,28,34,402+3,67,019 (+2.9%)	1,31,63,101+3,28,699 (+2.6%)
SBI PSU FundSBI Mutual Fund	1,29,75,000	1,29,75,000	1,29,75,000	1,29,75,000	1,37,25,000+7,50,000 (+5.8%)	1,33,85,000−3,40,000 (−2.5%)	1,33,85,000	1,41,85,000+8,00,000 (+6.0%)	1,41,85,000	1,41,85,000	1,28,85,000−13,00,000 (−9.2%)	1,28,85,000
Bharat 22 ETFICICI Prudential Mutual Fund	2,06,18,482−17,48,566 (−7.8%)	1,93,32,514−12,85,968 (−6.2%)	1,83,18,285−10,14,229 (−5.3%)	1,71,75,569−11,42,716 (−6.2%)	1,48,87,993−22,87,576 (−13.3%)	1,19,28,614−29,59,379 (−19.9%)	1,20,30,077+1,01,463 (+0.9%)	1,20,93,073+62,996 (+0.5%)	1,21,81,114+88,041 (+0.7%)	1,22,31,768+50,654 (+0.4%)	1,22,06,649−25,119 (−0.2%)	1,21,20,840−85,809 (−0.7%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	24,22,500Bought again	1,21,10,582+96,88,082 (+399.9%)
Axis Flexi Cap FundAxis Mutual Fund	1,17,88,313	1,17,88,313	1,17,88,313	1,17,88,313	1,17,88,313	1,17,88,313	1,17,88,313	1,17,88,313	1,17,88,313	1,17,88,313	1,17,88,313	1,17,88,313
Nippon India ETF BSE SensexNippon India Mutual Fund	79,46,449+1,73,107 (+2.2%)	81,81,658+2,35,209 (+3.0%)	83,90,940+2,09,282 (+2.6%)	85,70,809+1,79,869 (+2.1%)	88,10,614+2,39,805 (+2.8%)	97,84,619+9,74,005 (+11.1%)	1,00,50,237+2,65,618 (+2.7%)	1,03,30,597+2,80,360 (+2.8%)	1,06,21,989+2,91,392 (+2.8%)	1,09,64,415+3,42,426 (+3.2%)	1,12,80,835+3,16,420 (+2.9%)	1,15,63,894+2,83,059 (+2.5%)
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	1,40,96,584	1,40,00,000−96,584 (−0.7%)	1,43,72,119+3,72,119 (+2.7%)	1,54,20,591+10,48,472 (+7.3%)	1,50,95,998−3,24,593 (−2.1%)	1,50,95,998	1,50,95,998	1,50,00,000−95,998 (−0.6%)	1,43,18,717−6,81,283 (−4.5%)	1,18,00,000−25,18,717 (−17.6%)	1,18,00,000	1,07,85,360−10,14,640 (−8.6%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	3,02,732−8,08,824 (−72.8%)	3,02,732	3,02,732	3,02,732	3,02,732	3,02,732	2,732−3,00,000 (−99.1%)	25,41,557+25,38,825 (+92,929.2%)	83,17,914+57,76,357 (+227.3%)	93,17,914+10,00,000 (+12.0%)	93,17,914	1,00,89,098+7,71,184 (+8.3%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	–	–	–	–	20,00,000Bought again	20,00,000	30,00,000+10,00,000 (+50.0%)	97,64,705+67,64,705 (+225.5%)	97,64,705	97,64,705	97,64,705
UTI Nifty 50 Index FundUTI Mutual Fund	78,10,563+84,678 (+1.1%)	79,35,410+1,24,847 (+1.6%)	80,99,316+1,63,906 (+2.1%)	82,15,169+1,15,853 (+1.4%)	83,22,180+1,07,011 (+1.3%)	85,40,372+2,18,192 (+2.6%)	90,70,045+5,29,673 (+6.2%)	92,14,144+1,44,099 (+1.6%)	93,70,946+1,56,802 (+1.7%)	94,74,799+1,03,853 (+1.1%)	95,83,981+1,09,182 (+1.2%)	96,06,104+22,123 (+0.2%)
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	93,65,082	93,65,082	93,65,082	93,65,082	93,65,082	93,65,082	93,65,082	91,55,843−2,09,239 (−2.2%)	91,55,843	94,80,843+3,25,000 (+3.6%)	94,80,843	94,80,843
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	69,21,225+7,19,625 (+11.6%)	71,93,400+2,72,175 (+3.9%)	85,67,100+13,73,700 (+19.1%)	1,21,26,750+35,59,650 (+41.6%)	60,80,475−60,46,275 (−49.9%)	63,68,325+2,87,850 (+4.7%)	91,20,000+27,51,675 (+43.2%)	1,06,03,425+14,83,425 (+16.3%)	1,33,02,375+26,98,950 (+25.5%)	1,55,78,100+22,75,725 (+17.1%)	1,58,23,200+2,45,100 (+1.6%)	81,58,125−76,65,075 (−48.4%)
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	19,61,177Bought again	19,61,177	30,00,695+10,39,518 (+53.0%)	39,18,001+9,17,306 (+30.6%)	78,05,125+38,87,124 (+99.2%)	82,07,041+4,01,916 (+5.2%)	82,07,041	82,07,041	82,07,041	77,07,041−5,00,000 (−6.1%)	77,07,041	77,07,041
HDFC Nifty 50 Index FundHDFC Mutual Fund	66,68,291+25,703 (+0.4%)	67,51,750+83,459 (+1.3%)	68,29,745+77,995 (+1.2%)	68,98,686+68,941 (+1.0%)	69,64,661+65,975 (+1.0%)	71,51,948+1,87,287 (+2.7%)	76,05,241+4,53,293 (+6.3%)	76,69,466+64,225 (+0.8%)	77,43,800+74,334 (+1.0%)	77,38,798−5,002 (−0.1%)	77,30,007−8,791 (−0.1%)	76,13,276−1,16,731 (−1.5%)
Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund	37,79,868+91,876 (+2.5%)	39,34,004+1,54,136 (+4.1%)	39,07,252−26,752 (−0.7%)	40,59,676+1,52,424 (+3.9%)	43,01,695+2,42,019 (+6.0%)	42,57,585−44,110 (−1.0%)	45,96,807+3,39,222 (+8.0%)	46,61,009+64,202 (+1.4%)	61,04,138+14,43,129 (+31.0%)	62,94,612+1,90,474 (+3.1%)	65,83,750+2,89,138 (+4.6%)	72,46,451+6,62,701 (+10.1%)
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	71,43,269	71,43,269	71,43,269	71,43,269	71,43,269	71,43,269	71,43,269	71,43,269	71,43,269	71,43,269	71,43,269	71,43,269
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	3,00,000Bought again	66,58,804+63,58,804 (+2,119.6%)	66,58,804	66,58,804
Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund	43,01,082+3,10,205 (+7.8%)	45,49,245+2,48,163 (+5.8%)	51,80,919+6,31,674 (+13.9%)	66,72,271+14,91,352 (+28.8%)	60,81,770−5,90,501 (−8.9%)	56,91,664−3,90,106 (−6.4%)	55,55,767−1,35,897 (−2.4%)	55,39,990−15,777 (−0.3%)	65,10,519+9,70,529 (+17.5%)	64,22,694−87,825 (−1.4%)	63,88,220−34,474 (−0.5%)	66,26,355+2,38,135 (+3.7%)
HDFC Manufacturing fundHDFC Mutual Fund	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	64,00,000−1,00,000 (−1.5%)	64,00,000	64,00,000	64,00,000	64,00,000	64,00,000
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	37,11,691Bought again	37,11,691	37,11,691	37,11,691	37,11,691	62,11,691+25,00,000 (+67.4%)	62,11,691	62,11,691
Invesco India Contra FundInvesco Mutual Fund	88,05,427	88,05,427	88,05,427	88,05,427	88,05,427	88,05,427	88,05,427	88,05,427	88,05,427	85,63,853−2,41,574 (−2.7%)	61,94,375−23,69,478 (−27.7%)	61,94,375
Mirae Asset Large Cap FundMirae Asset Mutual Fund	38,83,096	38,83,096	38,83,096	38,83,096	32,66,556−6,16,540 (−15.9%)	15,91,209−16,75,347 (−51.3%)	881−15,90,328 (−99.9%)	881	35,00,881+35,00,000 (+3,97,275.8%)	51,77,529+16,76,648 (+47.9%)	56,49,760+4,72,231 (+9.1%)	56,49,760
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	45,17,147+42,994 (+1.0%)	46,00,243+83,096 (+1.8%)	46,29,193+28,950 (+0.6%)	47,04,621+75,428 (+1.6%)	47,91,848+87,227 (+1.9%)	49,32,833+1,40,985 (+2.9%)	53,88,822+4,55,989 (+9.2%)	54,46,048+57,226 (+1.1%)	54,99,006+52,958 (+1.0%)	55,51,558+52,552 (+1.0%)	56,05,377+53,819 (+1.0%)	55,79,740−25,637 (−0.5%)
Helios Flexi Cap FundHelios Mutual Fund	29,31,621+2,36,000 (+8.8%)	29,31,621	29,31,621	38,63,321+9,31,700 (+31.8%)	38,63,321	38,63,321	43,72,921+5,09,600 (+13.2%)	43,72,921	43,72,921	43,72,921	53,25,021+9,52,100 (+21.8%)	53,25,021
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	69,00,000−5,00,000 (−6.8%)	69,00,000	69,00,000	64,00,000−5,00,000 (−7.3%)	62,08,136−1,91,864 (−3.0%)	54,58,999−7,49,137 (−12.1%)	47,58,999−7,00,000 (−12.8%)	47,58,999	49,08,999+1,50,000 (+3.2%)	52,58,999+3,50,000 (+7.1%)	52,58,999	52,58,999
Bandhan Large & Mid Cap FundBandhan Mutual Fund	18,22,275+2,82,005 (+18.3%)	19,65,119+1,42,844 (+7.8%)	22,65,119+3,00,000 (+15.3%)	25,99,614+3,34,495 (+14.8%)	26,99,614+1,00,000 (+3.9%)	28,66,579+1,66,965 (+6.2%)	28,66,579	28,66,579	36,16,579+7,50,000 (+26.2%)	44,56,490+8,39,911 (+23.2%)	44,56,490	50,56,490+6,00,000 (+13.5%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
HDFC Multi Cap FundHDFC Mutual Fund	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	30,00,000+6,00,000 (+25.0%)	30,00,000	38,00,000+8,00,000 (+26.7%)	43,00,000+5,00,000 (+13.2%)	43,00,000	43,00,000	50,00,000+7,00,000 (+16.3%)
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	42,52,357	42,52,357	42,52,357	42,52,357	42,52,357	42,52,357	42,52,357	42,52,357	47,52,357+5,00,000 (+11.8%)	47,52,357	47,52,357	47,52,357
SBI Nifty Index FundSBI Mutual Fund	34,64,066+1,80,291 (+5.5%)	34,86,420+22,354 (+0.7%)	35,67,271+80,851 (+2.3%)	36,53,643+86,372 (+2.4%)	37,05,101+51,458 (+1.4%)	39,27,867+2,22,766 (+6.0%)	43,52,190+4,24,323 (+10.8%)	43,98,159+45,969 (+1.1%)	44,55,735+57,576 (+1.3%)	45,12,094+56,359 (+1.3%)	45,27,676+15,582 (+0.4%)	45,22,334−5,342 (−0.1%)
HDFC Large Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	44,85,650Bought again	44,85,650
Edelweiss Mid Cap FundEdelweiss Mutual Fund	36,76,981	36,76,981	37,61,837+84,856 (+2.3%)	38,91,232+1,29,395 (+3.4%)	38,91,232	38,91,232	40,34,868+1,43,636 (+3.7%)	41,62,586+1,27,718 (+3.2%)	42,94,929+1,32,343 (+3.2%)	42,94,929	42,94,929	42,94,929
Tata Arbitrage FundTata Mutual Fund	62,97,075+33,41,625 (+113.1%)	68,10,075+5,13,000 (+8.2%)	69,04,125+94,050 (+1.4%)	68,01,525−1,02,600 (−1.5%)	68,01,525	67,21,725−79,800 (−1.2%)	66,56,175−65,550 (−1.0%)	65,46,450−1,09,725 (−1.7%)	65,82,075+35,625 (+0.5%)	69,44,025+3,61,950 (+5.5%)	67,88,700−1,55,325 (−2.2%)	42,92,100−24,96,600 (−36.8%)
Axis India Manufacturing FundAxis Mutual Fund	59,53,332+1,14,437 (+2.0%)	59,53,332	59,53,332	59,53,332	54,60,076−4,93,256 (−8.3%)	54,60,076	53,44,609−1,15,467 (−2.1%)	53,44,609	53,44,609	42,14,027−11,30,582 (−21.2%)	42,14,027	42,14,027
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	17,01,595Bought again	42,00,000+24,98,405 (+146.8%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	57,45,000−4,50,000 (−7.3%)	57,45,000	57,45,000	52,45,000−5,00,000 (−8.7%)	50,17,157−2,27,843 (−4.3%)	42,68,310−7,48,847 (−14.9%)	36,18,310−6,50,000 (−15.2%)	36,18,310	39,72,903+3,54,593 (+9.8%)	41,22,903+1,50,000 (+3.8%)	41,22,903	41,22,903
DSP India T.I.G.E.R. FundDSP Mutual Fund	–	–	–	–	–	–	–	28,45,029Bought again	40,81,390+12,36,361 (+43.5%)	40,81,390	40,81,390	40,81,390
Kotak Large Cap FundKotak Mahindra Mutual Fund	31,14,190	31,14,190	31,14,190	33,14,190+2,00,000 (+6.4%)	33,85,440+71,250 (+2.2%)	33,85,440	33,85,440	33,85,440	37,96,140+4,10,700 (+12.1%)	39,12,880+1,16,740 (+3.1%)	39,12,880	40,34,150+1,21,270 (+3.1%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	40,16,208Bought again	40,16,208
HDFC Value FundHDFC Mutual Fund	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	42,32,579	42,32,579	42,32,579	42,32,579	42,32,579	41,48,103−84,476 (−2.0%)	41,48,103	39,51,487−1,96,616 (−4.7%)	39,51,487	39,51,487	39,51,487	39,51,487
Axis Large Cap FundAxis Mutual Fund	1,69,02,712+7,00,423 (+4.3%)	1,52,40,045−16,62,667 (−9.8%)	1,49,23,230−3,16,815 (−2.1%)	1,34,49,385−14,73,845 (−9.9%)	1,19,85,560−14,63,825 (−10.9%)	77,56,105−42,29,455 (−35.3%)	77,56,105	83,32,212+5,76,107 (+7.4%)	83,32,212	61,34,154−21,98,058 (−26.4%)	39,33,358−22,00,796 (−35.9%)	39,33,358
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	39,60,804+79,151 (+2.0%)	39,60,804	44,93,983+5,33,179 (+13.5%)	44,93,983	44,93,983	46,62,441+1,68,458 (+3.8%)	48,36,691+1,74,250 (+3.7%)	48,36,691	50,36,226+1,99,535 (+4.1%)	38,19,520−12,16,706 (−24.2%)	38,19,520	38,19,520
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	36,48,768Bought again	36,48,768	36,48,768
Kotak Focused FundKotak Mahindra Mutual Fund	37,92,000	37,92,000	37,92,000	37,92,000	37,92,000	37,92,000	36,07,000−1,85,000 (−4.9%)	36,07,000	36,07,000	36,07,000	36,07,000	36,07,000
Sundaram Mid Cap FundSundaram Mutual Fund	50,30,754	50,30,754	50,30,754	50,30,754	50,30,754	50,30,754	50,30,754	50,30,754	50,30,754	47,00,000−3,30,754 (−6.6%)	44,80,000−2,20,000 (−4.7%)	36,00,000−8,80,000 (−19.6%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	33,67,750	33,67,750	33,67,750	33,67,750	33,67,750	26,17,750−7,50,000 (−22.3%)	26,17,750	26,17,750	35,71,819+9,54,069 (+36.5%)	35,71,819	35,71,819	35,71,819
HSBC Infrastructure FundHSBC Mutual Fund	46,13,800−3,00,000 (−6.1%)	40,48,300−5,65,500 (−12.3%)	40,48,300	40,48,300	40,48,300	40,48,300	40,48,300	40,48,300	40,48,300	40,48,300	35,48,300−5,00,000 (−12.4%)	35,48,300
Axis Arbitrage FundAxis Mutual Fund	10,77,300+2,28,000 (+26.9%)	10,70,175−7,125 (−0.7%)	14,80,575+4,10,400 (+38.4%)	25,33,650+10,53,075 (+71.1%)	23,56,950−1,76,700 (−7.0%)	28,91,325+5,34,375 (+22.7%)	35,22,600+6,31,275 (+21.8%)	37,22,100+1,99,500 (+5.7%)	62,17,275+24,95,175 (+67.0%)	50,11,725−12,05,550 (−19.4%)	50,73,000+61,275 (+1.2%)	33,91,500−16,81,500 (−33.2%)
HDFC BSE Sensex Index FundHDFC Mutual Fund	32,29,092+18,192 (+0.6%)	32,71,909+42,817 (+1.3%)	32,64,531−7,378 (−0.2%)	32,76,648+12,117 (+0.4%)	33,09,228+32,580 (+1.0%)	33,22,381+13,153 (+0.4%)	33,49,912+27,531 (+0.8%)	33,58,053+8,141 (+0.2%)	33,38,748−19,305 (−0.6%)	33,38,577−171 (0.0%)	33,35,379−3,198 (−0.1%)	33,20,261−15,118 (−0.5%)
UTI Multi Asset Allocation FundUTI Mutual Fund	17,26,641Bought again	26,85,410+9,58,769 (+55.5%)	26,85,410	26,85,410	26,85,410	26,85,410	30,32,850+3,47,440 (+12.9%)	31,18,720+85,870 (+2.8%)	31,18,720	31,18,720	31,18,720	31,18,720
HDFC Arbitrage FundHDFC Mutual Fund	48,47,850−76,950 (−1.6%)	49,04,850+57,000 (+1.2%)	63,46,950+14,42,100 (+29.4%)	74,25,675+10,78,725 (+17.0%)	53,38,050−20,87,625 (−28.1%)	56,40,150+3,02,100 (+5.7%)	82,10,850+25,70,700 (+45.6%)	91,15,725+9,04,875 (+11.0%)	91,98,375+82,650 (+0.9%)	87,43,800−4,54,575 (−4.9%)	92,19,750+4,75,950 (+5.4%)	30,01,050−62,18,700 (−67.5%)
UTI Mid Cap FundUTI Mutual Fund	30,00,000	30,00,000	25,00,000−5,00,000 (−16.7%)	20,00,000−5,00,000 (−20.0%)	20,00,000	20,00,000	20,00,000	20,00,000	22,00,000+2,00,000 (+10.0%)	30,00,000+8,00,000 (+36.4%)	30,00,000	30,00,000
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	8,77,575	8,77,575	8,77,575	14,03,096+5,25,521 (+59.9%)	14,57,380+54,284 (+3.9%)	14,57,380	14,57,380	16,10,742+1,53,362 (+10.5%)	19,90,742+3,80,000 (+23.6%)	26,40,742+6,50,000 (+32.7%)	26,40,742	28,40,742+2,00,000 (+7.6%)
HSBC Aggressive Hybrid FundHSBC Mutual Fund	46,40,400−10,47,300 (−18.4%)	33,10,700−13,29,700 (−28.7%)	33,10,700	33,10,700	33,10,700	33,10,700	33,10,700	33,10,700	33,10,700	33,10,700	28,10,700−5,00,000 (−15.1%)	28,10,700
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	46,79,818−8,41,554 (−15.2%)	46,79,818	46,79,818	42,67,889−4,11,929 (−8.8%)	42,67,889	27,78,890−14,88,999 (−34.9%)	27,78,890	27,78,890	27,78,890	27,78,890	27,78,890	27,78,890
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	26,87,487	26,87,487	26,87,487	26,87,487	26,87,487	26,87,487	26,87,487	26,87,487	26,87,487	26,87,487	26,87,487	26,87,487
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	47,08,200−17,100 (−0.4%)	47,08,200	47,26,725+18,525 (+0.4%)	58,25,400+10,98,675 (+23.2%)	54,64,875−3,60,525 (−6.2%)	55,03,350+38,475 (+0.7%)	59,26,575+4,23,225 (+7.7%)	51,44,250−7,82,325 (−13.2%)	51,91,275+47,025 (+0.9%)	32,64,675−19,26,600 (−37.1%)	34,94,100+2,29,425 (+7.0%)	26,81,850−8,12,250 (−23.3%)
HDFC Innovation FundHDFC Mutual Fund	25,29,000+29,000 (+1.2%)	25,29,000	25,29,000	25,29,000	25,29,000	25,29,000	25,29,000	25,29,000	25,29,000	25,29,000	25,29,000	25,29,000
UTI Value FundUTI Mutual Fund	28,00,000	27,00,000−1,00,000 (−3.6%)	27,00,000	26,00,000−1,00,000 (−3.7%)	26,00,000	25,00,000−1,00,000 (−3.9%)	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000
Axis Large & Mid Cap FundAxis Mutual Fund	40,41,979	40,41,979	40,41,979	40,41,979	40,41,979	40,41,979	40,41,979	40,41,979	40,41,979	24,96,977−15,45,002 (−38.2%)	24,96,977	24,96,977
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	23,50,000−2,50,000 (−9.6%)	23,50,000	23,50,000	23,50,000	23,50,000	23,50,000	23,50,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,04,06,000−3,87,600 (−1.9%)	2,27,98,575+23,92,575 (+11.7%)	2,72,37,450+44,38,875 (+19.5%)	1,65,64,200−1,06,73,250 (−39.2%)	25,10,850−1,40,53,350 (−84.8%)	92,92,425+67,81,575 (+270.1%)	1,54,09,950+61,17,525 (+65.8%)	1,04,86,575−49,23,375 (−32.0%)	88,59,225−16,27,350 (−15.5%)	83,00,625−5,58,600 (−6.3%)	66,74,700−16,25,925 (−19.6%)	23,37,000−43,37,700 (−65.0%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	7,18,200	7,18,200	7,18,200	7,18,200	7,18,200	10,11,750+2,93,550 (+40.9%)	10,11,750	12,61,125+2,49,375 (+24.7%)	12,61,125	29,83,640+17,22,515 (+136.6%)	22,72,202−7,11,438 (−23.8%)	22,72,202
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	20,04,131	20,04,131	20,04,131	20,04,131	20,04,131	20,04,131	20,04,131	20,04,131	22,54,131+2,50,000 (+12.5%)	22,54,131	22,54,131	22,54,131
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	18,00,000Bought again	18,00,000	21,63,151+3,63,151 (+20.2%)
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	20,00,000	20,00,000	20,00,000	19,00,000−1,00,000 (−5.0%)	19,00,000	21,00,000+2,00,000 (+10.5%)	21,00,000	22,00,000+1,00,000 (+4.8%)	22,00,000	22,00,000	21,60,000−40,000 (−1.8%)	21,60,000
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	16,50,000Bought	14,35,000−2,15,000 (−13.0%)	14,35,000	17,85,000+3,50,000 (+24.4%)	21,10,000+3,25,000 (+18.2%)	22,04,254+94,254 (+4.5%)	22,54,254+50,000 (+2.3%)	21,54,104−1,00,150 (−4.4%)	21,54,104
Axis Multicap FundAxis Mutual Fund	25,87,223	25,87,223	25,87,223	25,87,223	25,87,223	25,87,223	25,87,223	25,87,223	25,87,223	20,25,857−5,61,366 (−21.7%)	20,25,857	20,25,857
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	20,25,000	20,25,000	20,25,000	20,25,000	20,25,000	20,25,000	20,25,000	20,25,000	20,25,000	20,25,000	20,25,000	20,25,000
Kotak Contra FundKotak Mahindra Mutual Fund	20,07,000	20,07,000	20,07,000	20,07,000	20,07,000	20,07,000	20,07,000	20,07,000	20,07,000	20,07,000	20,07,000	20,07,000
Invesco India PSU Equity FundInvesco Mutual Fund	29,97,692−1,80,797 (−5.7%)	29,97,692	29,97,692	29,97,692	23,16,519−6,81,173 (−22.7%)	20,78,629−2,37,890 (−10.3%)	20,78,629	20,78,629	20,78,629	20,78,629	20,01,789−76,840 (−3.7%)	20,01,789
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	19,64,154−1,77,024 (−8.3%)	19,64,154	19,64,154	19,64,154	19,64,154	19,64,154	19,64,154	19,64,154	19,64,154	19,64,154	19,64,154	19,64,154
Axis Nifty India Defence Index FundAxis Mutual Fund	–	–	–	–	–	–	8,99,604	10,15,898+1,16,294 (+12.9%)	13,97,228+3,81,330 (+37.5%)	14,94,382+97,154 (+7.0%)	16,33,384+1,39,002 (+9.3%)	18,94,297+2,60,913 (+16.0%)
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	21,25,000−1,50,000 (−6.6%)	21,25,000	21,25,000	20,25,000−1,00,000 (−4.7%)	20,25,000	18,10,000−2,15,000 (−10.6%)	18,10,000	18,10,000	18,85,000+75,000 (+4.1%)	18,85,000	18,85,000	18,85,000
Groww Nifty India Defence ETFGroww Mutual Fund	11,64,275−12,496 (−1.1%)	11,66,198+1,923 (+0.2%)	12,14,857+48,659 (+4.2%)	13,61,854+1,46,997 (+12.1%)	13,22,831−39,023 (−2.9%)	12,71,071−51,760 (−3.9%)	12,97,541+26,470 (+2.1%)	13,21,946+24,405 (+1.9%)	16,49,009+3,27,063 (+24.7%)	16,88,411+39,402 (+2.4%)	17,31,246+42,835 (+2.5%)	18,51,222+1,19,976 (+6.9%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	28,35,750+2,85,000 (+11.2%)	29,93,925+1,58,175 (+5.6%)	32,21,925+2,28,000 (+7.6%)	35,63,925+3,42,000 (+10.6%)	21,43,200−14,20,725 (−39.9%)	16,18,800−5,24,400 (−24.5%)	16,47,300+28,500 (+1.8%)	20,81,925+4,34,625 (+26.4%)	22,45,800+1,63,875 (+7.9%)	23,71,200+1,25,400 (+5.6%)	22,80,000−91,200 (−3.9%)	17,95,500−4,84,500 (−21.3%)
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	14,29,977+5,569 (+0.4%)	14,50,621+20,644 (+1.4%)	14,47,280−3,341 (−0.2%)	14,66,148+18,868 (+1.3%)	14,86,691+20,543 (+1.4%)	16,75,866+1,89,175 (+12.7%)	17,03,683+27,817 (+1.7%)	17,09,040+5,357 (+0.3%)	17,01,151−7,889 (−0.5%)	17,32,768+31,617 (+1.9%)	17,92,272+59,504 (+3.4%)	17,85,019−7,253 (−0.4%)
UTI Large Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	17,44,500Bought again	17,44,500
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	16,94,190	16,94,190	16,94,190	16,94,190	17,65,440+71,250 (+4.2%)	17,65,440	17,65,440	17,18,415−47,025 (−2.7%)	17,18,415	17,18,415	17,66,865+48,450 (+2.8%)	17,27,542−39,323 (−2.2%)
HDFC Nifty 50 ETFHDFC Mutual Fund	15,07,280+9,497 (+0.6%)	15,34,166+26,886 (+1.8%)	15,49,577+15,411 (+1.0%)	15,92,270+42,693 (+2.8%)	16,22,915+30,645 (+1.9%)	16,93,073+70,158 (+4.3%)	17,19,006+25,933 (+1.5%)	17,26,725+7,719 (+0.5%)	17,37,345+10,620 (+0.6%)	17,42,006+4,661 (+0.3%)	17,64,415+22,409 (+1.3%)	17,06,334−58,081 (−3.3%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	21,18,452	21,18,452	21,18,452	20,00,000−1,18,452 (−5.6%)	20,00,000	19,50,000−50,000 (−2.5%)	18,50,000−1,00,000 (−5.1%)	18,50,000	18,50,000	17,00,000−1,50,000 (−8.1%)	17,00,000	17,00,000
DSP Arbitrage FundDSP Mutual Fund	13,85,100+1,45,350 (+11.7%)	15,71,775+1,86,675 (+13.5%)	16,97,175+1,25,400 (+8.0%)	18,51,075+1,53,900 (+9.1%)	15,23,325−3,27,750 (−17.7%)	16,75,800+1,52,475 (+10.0%)	18,01,200+1,25,400 (+7.5%)	19,40,850+1,39,650 (+7.8%)	20,36,325+95,475 (+4.9%)	20,20,650−15,675 (−0.8%)	20,13,525−7,125 (−0.4%)	16,98,600−3,14,925 (−15.6%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	15,88,060	15,88,060	15,88,060	15,88,060	20,87,530+4,99,470 (+31.5%)	20,87,530	20,87,530	16,95,126−3,92,404 (−18.8%)	16,95,126	16,95,126	16,95,126	16,95,126
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16,75,800Bought again
Invesco India Arbitrage FundInvesco Mutual Fund	45,99,900−11,00,100 (−19.3%)	45,41,475−58,425 (−1.3%)	82,46,475+37,05,000 (+81.6%)	1,22,52,150+40,05,675 (+48.6%)	1,19,18,700−3,33,450 (−2.7%)	66,84,675−52,34,025 (−43.9%)	90,07,425+23,22,750 (+34.8%)	56,72,925−33,34,500 (−37.0%)	70,48,050+13,75,125 (+24.2%)	52,32,600−18,15,450 (−25.8%)	51,45,675−86,925 (−1.7%)	16,13,100−35,32,575 (−68.7%)
Tata Mid Cap FundTata Mutual Fund	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000
Franklin Build India FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	4,00,000Bought again	15,50,000+11,50,000 (+287.5%)	15,50,000
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	16,20,000	16,20,000	16,20,000	15,20,000−1,00,000 (−6.2%)	15,20,000	14,70,000−50,000 (−3.3%)	13,20,000−1,50,000 (−10.2%)	13,20,000	14,20,000+1,00,000 (+7.6%)	15,20,000+1,00,000 (+7.0%)	15,20,000	15,20,000
PGIM India Midcap FundPGIM India Mutual Fund	15,12,000	15,12,000	15,12,000	15,12,000	15,12,000	15,12,000	15,12,000	15,12,000	15,12,000	15,12,000	15,12,000	15,12,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	14,91,402	14,91,402	14,91,402	14,91,402	14,91,402	14,91,402	14,91,402	14,91,402	14,91,402	14,91,402	14,91,402	14,91,402
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	13,00,000−4,00,000 (−23.5%)	13,00,000	13,00,000	13,00,000	13,00,000	14,50,000+1,50,000 (+11.5%)	14,50,000
UTI Dividend Yield FundUTI Mutual Fund	18,00,000	16,00,000−2,00,000 (−11.1%)	16,00,000	15,00,000−1,00,000 (−6.3%)	15,00,000	14,50,000−50,000 (−3.3%)	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000
Invesco India Flexi Cap FundInvesco Mutual Fund	12,48,015	12,48,015	14,08,281+1,60,266 (+12.8%)	14,08,281	14,08,281	14,08,281	14,08,281	14,08,281	14,08,281	14,08,281	14,08,281	14,08,281
Bandhan Innovation FundBandhan Mutual Fund	2,27,696−23,092 (−9.2%)	2,27,696	3,37,564+1,09,868 (+48.3%)	5,09,018+1,71,454 (+50.8%)	5,09,018	5,09,018	5,09,018	6,70,591+1,61,573 (+31.7%)	7,86,188+1,15,597 (+17.2%)	9,33,921+1,47,733 (+18.8%)	12,09,973+2,76,052 (+29.6%)	13,76,538+1,66,565 (+13.8%)
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	7,80,300−1,19,700 (−13.3%)	7,80,300	7,80,300	7,80,300	7,80,300	7,80,300	7,80,300	7,80,300	7,80,300	8,80,000+99,700 (+12.8%)	12,30,000+3,50,000 (+39.8%)	13,50,000+1,20,000 (+9.8%)
Navi Nifty 50 Index FundNavi Mutual Fund	11,26,590+8,201 (+0.7%)	11,51,423+24,833 (+2.2%)	11,70,261+18,838 (+1.6%)	11,95,428+25,167 (+2.2%)	12,06,576+11,148 (+0.9%)	12,50,070+43,494 (+3.6%)	12,75,390+25,320 (+2.0%)	12,94,333+18,943 (+1.5%)	13,10,858+16,525 (+1.3%)	13,26,149+15,291 (+1.2%)	13,42,658+16,509 (+1.2%)	13,35,053−7,605 (−0.6%)
Tata ELSS - Tax Saver FundTata Mutual Fund	14,25,000	14,25,000	14,25,000	14,25,000	14,25,000	13,30,000−95,000 (−6.7%)	13,30,000	13,30,000	13,30,000	13,30,000	13,30,000	13,30,000
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	11,51,826+5,552 (+0.5%)	11,51,407−419 (0.0%)	12,04,538+53,131 (+4.6%)	12,27,618+23,080 (+1.9%)	12,42,436+14,818 (+1.2%)	11,06,198−1,36,238 (−11.0%)	11,35,303+29,105 (+2.6%)	11,53,992+18,689 (+1.7%)	12,54,263+1,00,271 (+8.7%)	12,63,108+8,845 (+0.7%)	12,74,773+11,665 (+0.9%)	13,25,101+50,328 (+4.0%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	20,42,839	20,42,839	Sold out	–	–	13,21,000Bought again	13,21,000	13,21,000	13,21,000	13,21,000	13,21,000	13,21,000
Bandhan Infrastructure FundBandhan Mutual Fund	14,16,343−15,357 (−1.1%)	14,16,343	13,96,506−19,837 (−1.4%)	13,62,488−34,018 (−2.4%)	13,62,488	13,62,488	13,55,676−6,812 (−0.5%)	13,55,676	13,42,120−13,556 (−1.0%)	13,22,056−20,064 (−1.5%)	13,08,836−13,220 (−1.0%)	13,07,748−1,088 (−0.1%)
Sundaram Multi Cap FundSundaram Mutual Fund	12,80,435	12,80,435	12,80,435	12,80,435	12,80,435	12,80,435	12,80,435	12,80,435	12,80,435	12,80,435	12,80,435	12,80,435
UTI Quant FundUTI Mutual Fund	23,89,610	24,22,942+33,332 (+1.4%)	24,22,942	24,22,942	23,55,729−67,213 (−2.8%)	14,37,292−9,18,437 (−39.0%)	14,37,292	14,22,987−14,305 (−1.0%)	14,04,618−18,369 (−1.3%)	13,48,434−56,184 (−4.0%)	13,02,839−45,595 (−3.4%)	12,26,800−76,039 (−5.8%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	8,69,250	8,67,825−1,425 (−0.2%)	7,59,525−1,08,300 (−12.5%)	7,65,225+5,700 (+0.8%)	7,65,225	7,65,225	7,65,225	11,27,175+3,61,950 (+47.3%)	13,80,825+2,53,650 (+22.5%)	13,80,825	13,48,050−32,775 (−2.4%)	12,16,950−1,31,100 (−9.7%)
Canara Robeco Focused FundCanara Robeco Mutual Fund	20,05,307	20,05,307	20,05,307	20,05,307	20,05,307	19,46,877−58,430 (−2.9%)	14,06,877−5,40,000 (−27.7%)	12,16,377−1,90,500 (−13.5%)	12,16,377	12,16,377	12,16,377	12,16,377
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	8,40,000+2,40,000 (+40.0%)	11,90,000+3,50,000 (+41.7%)	11,90,000
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	8,68,988+18,370 (+2.2%)	9,14,815+45,827 (+5.3%)	9,20,629+5,814 (+0.6%)	9,53,536+32,907 (+3.6%)	9,84,935+31,399 (+3.3%)	10,58,192+73,257 (+7.4%)	11,93,737+1,35,545 (+12.8%)	12,12,304+18,567 (+1.6%)	12,38,352+26,048 (+2.2%)	12,50,410+12,058 (+1.0%)	12,62,800+12,390 (+1.0%)	11,87,048−75,752 (−6.0%)
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	9,36,810+1,09,410 (+13.2%)	9,75,810+39,000 (+4.2%)	11,42,410+1,66,600 (+17.1%)	9,84,235−1,58,175 (−13.9%)	8,82,215−1,02,020 (−10.4%)	11,32,515+2,50,300 (+28.4%)	8,64,515−2,68,000 (−23.7%)	8,64,515	11,16,415+2,51,900 (+29.1%)	11,16,415	11,78,715+62,300 (+5.6%)	11,78,715
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	8,38,170+1,34,202 (+19.1%)	9,61,867+1,23,697 (+14.8%)	9,61,867	10,30,470+68,603 (+7.1%)	11,75,953+1,45,483 (+14.1%)	13,31,048+1,55,095 (+13.2%)	13,31,048	13,31,048	14,22,542+91,494 (+6.9%)	11,32,787−2,89,755 (−20.4%)	11,32,787	11,32,787
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	9,82,318−13,697 (−1.4%)	9,74,241−8,077 (−0.8%)	9,66,523−7,718 (−0.8%)	9,71,168+4,645 (+0.5%)	10,24,382+53,214 (+5.5%)	10,81,940+57,558 (+5.6%)	10,95,080+13,140 (+1.2%)	11,06,862+11,782 (+1.1%)	11,21,608+14,746 (+1.3%)	11,33,242+11,634 (+1.0%)	11,45,204+11,962 (+1.1%)	11,11,548−33,656 (−2.9%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	9,67,554+19,625 (+2.1%)	9,87,713+20,159 (+2.1%)	9,85,575−2,138 (−0.2%)	10,01,731+16,156 (+1.6%)	10,17,692+15,961 (+1.6%)	10,02,933−14,759 (−1.5%)	10,09,519+6,586 (+0.7%)	10,25,145+15,626 (+1.6%)	10,51,159+26,014 (+2.5%)	10,63,809+12,650 (+1.2%)	10,80,332+16,523 (+1.6%)	10,84,912+4,580 (+0.4%)
UTI ELSS Tax Saver FundUTI Mutual Fund	11,50,000	11,00,000−50,000 (−4.4%)	11,00,000	10,50,000−50,000 (−4.6%)	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	8,69,000	8,69,000	8,94,000+25,000 (+2.9%)	8,69,000−25,000 (−2.8%)	8,69,000	8,69,000	8,69,000	9,29,000+60,000 (+6.9%)	9,79,000+50,000 (+5.4%)	10,29,000+50,000 (+5.1%)	10,29,000	10,29,000
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	4,00,000Bought again	4,00,000	4,30,000+30,000 (+7.5%)	4,30,000	4,30,000	4,30,000	4,30,000	10,03,261+5,73,261 (+133.3%)	10,03,261	10,03,261	10,03,261
Bank of India Flexi Cap FundBank of India Mutual Fund	12,09,863	12,09,863	12,09,863	12,09,863	12,09,863	12,09,863	12,09,863	10,00,000−2,09,863 (−17.4%)	10,00,000	10,00,000	10,00,000	10,00,000
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	10,00,000Bought	10,00,000	10,00,000	10,00,000	10,00,000
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
HDFC Infrastructure FundHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	6,00,000+1,00,000 (+20.0%)	6,75,000+75,000 (+12.5%)	8,65,000+1,90,000 (+28.2%)	8,65,000	8,65,000	8,65,000	9,40,000+75,000 (+8.7%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	9,84,991+92,199 (+10.3%)	9,84,991	10,59,417+74,426 (+7.6%)	10,59,417	10,59,417	10,94,963+35,546 (+3.4%)	10,94,963	10,94,963	10,94,963	9,39,989−1,54,974 (−14.2%)	9,39,989	9,39,989
DSP Dynamic Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	6,82,278Bought again	6,82,278	6,82,278	9,23,118+2,40,840 (+35.3%)
Bandhan Nifty 50 Index FundBandhan Mutual Fund	6,40,633+9,787 (+1.6%)	6,55,423+14,790 (+2.3%)	6,81,722+26,299 (+4.0%)	6,91,521+9,799 (+1.4%)	7,00,135+8,614 (+1.3%)	7,78,502+78,367 (+11.2%)	8,63,563+85,061 (+10.9%)	8,69,896+6,333 (+0.7%)	8,82,739+12,843 (+1.5%)	8,94,894+12,155 (+1.4%)	9,13,187+18,293 (+2.0%)	9,14,258+1,071 (+0.1%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	9,25,494	9,25,494	9,25,494	9,25,494	9,25,494	9,25,494	9,25,494	9,25,494	10,75,494+1,50,000 (+16.2%)	10,75,494	9,00,000−1,75,494 (−16.3%)	9,00,000
Helios Large & Mid Cap FundHelios Mutual Fund	3,46,942	3,46,942	3,46,942	4,21,462+74,520 (+21.5%)	4,21,462	4,21,462	4,63,362+41,900 (+9.9%)	4,63,362	7,13,562+2,50,200 (+54.0%)	7,13,562	8,96,062+1,82,500 (+25.6%)	8,96,062
HSBC ELSS Tax saver FundHSBC Mutual Fund	12,73,801	12,73,801	12,73,801	12,73,801	12,73,801	8,84,470−3,89,331 (−30.6%)	8,84,470	8,84,470	8,84,470	8,84,470	8,84,470	8,84,470
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	8,11,959	8,11,959	8,27,523+15,564 (+1.9%)	8,27,523	8,27,523	8,27,523	8,49,226+21,703 (+2.6%)	8,49,226	8,77,201+27,975 (+3.3%)	8,77,201	8,77,201	8,77,201
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	7,78,950−7,084 (−0.9%)	7,77,556−1,394 (−0.2%)	8,17,340+39,784 (+5.1%)	8,33,321+15,981 (+2.0%)	8,54,303+20,982 (+2.5%)	7,65,912−88,391 (−10.4%)	7,80,804+14,892 (+1.9%)	7,84,650+3,846 (+0.5%)	8,47,642+62,992 (+8.0%)	8,59,134+11,492 (+1.4%)	8,63,317+4,183 (+0.5%)	8,68,026+4,709 (+0.6%)
HDFC Dividend Yield FundHDFC Mutual Fund	9,80,819	9,80,819	9,80,819	9,00,000−80,819 (−8.2%)	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	8,50,000−50,000 (−5.6%)	8,50,000	8,50,000
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	15,90,517	15,90,517	15,90,517	15,90,517	18,36,076+2,45,559 (+15.4%)	18,36,076	12,58,890−5,77,186 (−31.4%)	12,58,890	12,58,890	12,58,890	12,58,890	8,34,617−4,24,273 (−33.7%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	4,80,758	4,80,758	5,80,758+1,00,000 (+20.8%)	5,80,758	5,10,758−70,000 (−12.1%)	5,10,758	5,10,758	8,25,758+3,15,000 (+61.7%)	9,15,758+90,000 (+10.9%)	9,15,758	8,30,758−85,000 (−9.3%)	8,30,758
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	7,75,000	9,25,000+1,50,000 (+19.4%)	9,25,000	9,25,000	9,25,000	8,25,000−1,00,000 (−10.8%)	8,25,000
HSBC Flexi Cap FundHSBC Mutual Fund	13,38,300	13,38,300	13,38,300	13,88,300+50,000 (+3.7%)	13,88,300	10,81,311−3,06,989 (−22.1%)	8,16,833−2,64,478 (−24.5%)	8,16,833	8,16,833	8,16,833	8,16,833	8,16,833
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	7,98,316Bought	7,98,316	7,98,316	7,98,316
Bandhan Large Cap FundBandhan Mutual Fund	1,95,271	2,69,911+74,640 (+38.2%)	3,70,741+1,00,830 (+37.4%)	4,57,097+86,356 (+23.3%)	5,02,987+45,890 (+10.0%)	5,02,987	5,19,798+16,811 (+3.3%)	5,62,302+42,504 (+8.2%)	5,71,826+9,524 (+1.7%)	6,94,482+1,22,656 (+21.5%)	7,74,786+80,304 (+11.6%)	7,74,786
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	5,23,052+54,424 (+11.6%)	5,66,525+43,473 (+8.3%)	5,90,727+24,202 (+4.3%)	6,10,183+19,456 (+3.3%)	6,67,945+57,762 (+9.5%)	6,81,866+13,921 (+2.1%)	7,06,048+24,182 (+3.6%)	7,20,207+14,159 (+2.0%)	7,19,235−972 (−0.1%)	7,31,959+12,724 (+1.8%)	7,39,121+7,162 (+1.0%)	7,52,862+13,741 (+1.9%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	7,41,813+47,357 (+6.8%)	7,41,813	7,41,813	7,41,813	7,41,813	7,41,813	7,41,813	7,41,813	7,41,813	7,41,813	7,41,813	7,41,813
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	–	–	–	–	1,24,922	1,77,747+52,825 (+42.3%)	2,31,546+53,799 (+30.3%)	2,83,859+52,313 (+22.6%)	4,52,919+1,69,060 (+59.6%)	5,12,568+59,649 (+13.2%)	5,87,316+74,748 (+14.6%)	7,25,349+1,38,033 (+23.5%)
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	7,07,561−1,496 (−0.2%)	7,14,760+7,199 (+1.0%)	7,09,662−5,098 (−0.7%)	7,16,659+6,997 (+1.0%)	6,93,458−23,201 (−3.2%)	7,11,605+18,147 (+2.6%)	7,21,419+9,814 (+1.4%)	7,26,274+4,855 (+0.7%)	7,25,169−1,105 (−0.2%)	7,25,172+3 (0.0%)	7,22,423−2,749 (−0.4%)	7,24,272+1,849 (+0.3%)
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	7,50,000Bought	7,50,000	7,20,000−30,000 (−4.0%)	7,02,000−18,000 (−2.5%)	7,02,000
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	7,02,000+27,000 (+4.0%)	7,02,000	7,02,000	7,02,000
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	94,283−12,547 (−11.7%)	2,36,077+1,41,794 (+150.4%)	2,43,648+7,571 (+3.2%)	3,13,125+69,477 (+28.5%)	3,13,125	3,12,343−782 (−0.3%)	3,25,100+12,757 (+4.1%)	4,28,702+1,03,602 (+31.9%)	5,14,924+86,222 (+20.1%)	6,39,882+1,24,958 (+24.3%)	6,95,763+55,881 (+8.7%)	7,01,673+5,910 (+0.9%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	7,81,523	8,29,309+47,786 (+6.1%)	8,29,309	8,29,309	8,29,309	9,01,666+72,357 (+8.7%)	9,01,666	9,01,666	9,01,666	7,15,983−1,85,683 (−20.6%)	6,87,154−28,829 (−4.0%)	6,87,154
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	4,28,226+1,22,364 (+40.0%)	4,51,670+23,444 (+5.5%)	5,11,454+59,784 (+13.2%)	5,39,835+28,381 (+5.6%)	5,86,012+46,177 (+8.6%)	5,18,195−67,817 (−11.6%)	5,69,305+51,110 (+9.9%)	6,16,647+47,342 (+8.3%)	6,58,579+41,932 (+6.8%)	6,60,740+2,161 (+0.3%)	6,63,415+2,675 (+0.4%)	6,78,869+15,454 (+2.3%)
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	6,78,274	6,78,274	6,78,274	6,78,274	6,78,274	6,78,274	6,78,274	6,78,274	6,78,274	6,78,274	6,78,274	6,78,274
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000
HSBC Business Cycles FundHSBC Mutual Fund	6,74,300	6,74,300	6,74,300	6,74,300	6,74,300	6,74,300	6,74,300	6,74,300	6,74,300	6,74,300	6,74,300	6,74,300
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,08,300	1,96,650+88,350 (+81.6%)	2,75,025+78,375 (+39.9%)	2,75,025	3,09,225+34,200 (+12.4%)	3,26,325+17,100 (+5.5%)	5,77,125+2,50,800 (+76.9%)	5,94,225+17,100 (+3.0%)	5,94,225	6,17,025+22,800 (+3.8%)	6,59,775+42,750 (+6.9%)	6,59,775
Bandhan Arbitrage FundBandhan Mutual Fund	17,59,875+8,62,125 (+96.0%)	15,63,225−1,96,650 (−11.2%)	19,09,500+3,46,275 (+22.2%)	28,31,475+9,21,975 (+48.3%)	23,64,075−4,67,400 (−16.5%)	20,34,900−3,29,175 (−13.9%)	22,17,300+1,82,400 (+9.0%)	24,38,175+2,20,875 (+10.0%)	20,93,325−3,44,850 (−14.1%)	9,61,875−11,31,450 (−54.1%)	11,22,900+1,61,025 (+16.7%)	6,56,925−4,65,975 (−41.5%)
Tata Dividend Yield FundTata Mutual Fund	7,13,400	7,13,400	7,13,400	7,13,400	7,13,400	6,41,400−72,000 (−10.1%)	6,41,400	6,41,400	6,41,400	6,41,400	6,41,400	6,41,400
Edelweiss Focused FundEdelweiss Mutual Fund	6,15,076+59,108 (+10.6%)	6,15,076	6,41,152+26,076 (+4.2%)	6,41,152	6,41,152	6,41,152	6,41,152	6,41,152	6,41,152	6,41,152	6,41,152	6,41,152
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	7,70,323+7,276 (+1.0%)	7,64,227−6,096 (−0.8%)	8,02,577+38,350 (+5.0%)	7,96,640−5,937 (−0.7%)	8,04,410+7,770 (+1.0%)	7,67,374−37,036 (−4.6%)	7,44,619−22,755 (−3.0%)	7,29,296−15,323 (−2.1%)	6,60,755−68,541 (−9.4%)	6,29,132−31,623 (−4.8%)	6,40,727+11,595 (+1.8%)	6,32,703−8,024 (−1.3%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	7,87,789+13,544 (+1.8%)	7,87,789	7,87,789	7,87,789	8,14,201+26,412 (+3.4%)	8,14,201	8,40,503+26,302 (+3.2%)	8,40,503	8,40,503	6,23,351−2,17,152 (−25.8%)	6,23,351	6,23,351
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	8,82,889	8,82,889	9,09,381+26,492 (+3.0%)	9,09,381	9,33,242+23,861 (+2.6%)	9,56,737+23,495 (+2.5%)	9,56,737	9,56,737	9,56,737	6,10,614−3,46,123 (−36.2%)	6,10,614	6,10,614
DSP Value FundDSP Mutual Fund	5,99,212	5,99,212	5,99,212	5,99,212	5,99,212	5,99,212	5,99,212	5,99,212	5,99,212	5,99,212	5,99,212	5,99,212
Bank of India ELSS Tax SaverBank of India Mutual Fund	5,79,350	5,79,350	5,79,350	5,79,350	5,79,350	5,79,350	5,79,350	5,79,350	5,79,350	5,79,350	5,79,350	5,79,350
UTI Infrastructure FundUTI Mutual Fund	8,91,115−52,486 (−5.6%)	7,72,030−1,19,085 (−13.4%)	7,07,329−64,701 (−8.4%)	3,84,712−3,22,617 (−45.6%)	3,84,712	3,84,712	3,84,712	3,84,712	5,42,350+1,57,638 (+41.0%)	5,42,350	5,42,350	5,79,094+36,744 (+6.8%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	4,77,409+8,111 (+1.7%)	4,91,236+13,827 (+2.9%)	5,03,198+11,962 (+2.4%)	5,21,503+18,305 (+3.6%)	5,31,544+10,041 (+1.9%)	5,38,879+7,335 (+1.4%)	5,49,021+10,142 (+1.9%)	5,48,444−577 (−0.1%)	5,41,564−6,880 (−1.3%)	5,51,478+9,914 (+1.8%)	5,71,066+19,588 (+3.6%)	5,75,920+4,854 (+0.9%)
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	5,70,000Bought again	5,70,000	5,70,000	5,70,000	5,70,000
Groww Multicap FundGroww Mutual Fund	–	–	–	–	–	–	–	1,76,683Bought again	1,76,683	1,76,683	5,03,350+3,26,667 (+184.9%)	5,60,715+57,365 (+11.4%)
Tata Nifty 50 Index FundTata Mutual Fund	4,49,429+29,474 (+7.0%)	4,57,401+7,972 (+1.8%)	4,64,003+6,602 (+1.4%)	4,66,058+2,055 (+0.4%)	4,72,088+6,030 (+1.3%)	4,82,815+10,727 (+2.3%)	5,32,427+49,612 (+10.3%)	5,36,394+3,967 (+0.8%)	5,46,747+10,353 (+1.9%)	5,50,729+3,982 (+0.7%)	5,54,686+3,957 (+0.7%)	5,56,632+1,946 (+0.4%)
Axis Value FundAxis Mutual Fund	4,88,979	4,88,979	5,22,302+33,323 (+6.8%)	5,22,302	4,94,788−27,514 (−5.3%)	4,94,788	5,62,493+67,705 (+13.7%)	6,00,300+37,807 (+6.7%)	6,00,300	5,54,691−45,609 (−7.6%)	5,54,691	5,54,691
Axis Nifty 100 Index FundAxis Mutual Fund	5,13,199+2,202 (+0.4%)	5,09,719−3,480 (−0.7%)	5,08,473−1,246 (−0.2%)	5,11,248+2,775 (+0.6%)	5,14,036+2,788 (+0.6%)	5,19,104+5,068 (+1.0%)	5,25,022+5,918 (+1.1%)	5,28,321+3,299 (+0.6%)	5,40,584+12,263 (+2.3%)	5,47,596+7,012 (+1.3%)	5,55,013+7,417 (+1.4%)	5,51,935−3,078 (−0.6%)
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	5,00,000Bought	5,50,000+50,000 (+10.0%)	5,50,000	5,50,000	5,50,000
360 One Quant Fund360 One Mutual Fund	7,56,597+29,172 (+4.0%)	6,49,363−1,07,234 (−14.2%)	6,43,544−5,819 (−0.9%)	6,44,454+910 (+0.1%)	6,56,655+12,201 (+1.9%)	6,66,788+10,133 (+1.5%)	6,76,379+9,591 (+1.4%)	5,98,619−77,760 (−11.5%)	5,95,844−2,775 (−0.5%)	5,79,527−16,317 (−2.7%)	5,57,949−21,578 (−3.7%)	5,49,899−8,050 (−1.4%)
LIC Mf Large Cap FundLIC Mutual Fund	7,16,423	7,16,423	7,16,423	7,16,423	5,59,550−1,56,873 (−21.9%)	4,54,900−1,04,650 (−18.7%)	4,54,900	4,54,900	4,54,900	4,54,900	5,44,900+90,000 (+19.8%)	5,44,900
Canara Robeco Value FundCanara Robeco Mutual Fund	6,25,783−25,000 (−3.8%)	6,00,783−25,000 (−4.0%)	6,00,783	5,75,783−25,000 (−4.2%)	5,75,783	5,25,783−50,000 (−8.7%)	5,25,783	5,25,783	5,25,783	5,25,783	5,25,783	5,25,783
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	4,90,130−19,896 (−3.9%)	5,00,965+10,835 (+2.2%)	5,13,476+12,511 (+2.5%)	5,31,822+18,346 (+3.6%)	5,33,745+1,923 (+0.4%)	4,68,504−65,241 (−12.2%)	4,69,810+1,306 (+0.3%)	4,69,648−162 (0.0%)	5,09,871+40,223 (+8.6%)	5,09,790−81 (0.0%)	5,08,278−1,512 (−0.3%)	5,18,072+9,794 (+1.9%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	2,68,530Bought again	2,68,530	2,68,530	2,68,530	2,05,790−62,740 (−23.4%)	2,05,790	3,80,790+1,75,000 (+85.0%)	5,09,870+1,29,080 (+33.9%)	5,09,870	5,09,870
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,09,169	5,09,169+1,00,000 (+24.4%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	3,68,276+2,787 (+0.8%)	3,73,648+5,372 (+1.5%)	3,83,114+9,466 (+2.5%)	3,94,517+11,403 (+3.0%)	3,97,964+3,447 (+0.9%)	4,08,487+10,523 (+2.6%)	4,57,564+49,077 (+12.0%)	4,62,146+4,582 (+1.0%)	4,71,107+8,961 (+1.9%)	4,83,316+12,209 (+2.6%)	4,83,845+529 (+0.1%)	4,84,921+1,076 (+0.2%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,83,525+12,641 (+7.4%)	2,25,885+42,360 (+23.1%)	4,47,237+2,21,352 (+98.0%)	4,46,383−854 (−0.2%)	4,47,289+906 (+0.2%)	4,25,416−21,873 (−4.9%)	4,32,995+7,579 (+1.8%)	4,22,212−10,783 (−2.5%)	4,26,121+3,909 (+0.9%)	4,86,877+60,756 (+14.3%)	4,80,334−6,543 (−1.3%)	4,84,175+3,841 (+0.8%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	2,30,850	2,30,850	2,30,850	5,81,400+3,50,550 (+151.9%)	5,81,400	5,67,150−14,250 (−2.5%)	5,67,150	5,67,150	5,67,150	6,24,150+57,000 (+10.1%)	6,24,150	4,73,100−1,51,050 (−24.2%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,79,550+34,200 (+23.5%)	1,79,550	1,79,550	1,79,550	1,79,550	1,79,550	2,03,775+24,225 (+13.5%)	2,40,825+37,050 (+18.2%)	2,40,825	4,63,125+2,22,300 (+92.3%)	4,64,550+1,425 (+0.3%)	4,64,550
Axis Innovation FundAxis Mutual Fund	4,62,608+1,12,608 (+32.2%)	4,62,608	4,62,608	4,62,608	4,62,608	4,62,608	4,62,608	4,62,608	4,62,608	4,62,608	4,62,608	4,62,608
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	6,42,600	6,42,600	6,42,600	6,42,600	6,42,600	6,12,600−30,000 (−4.7%)	6,12,600	6,12,600	4,62,600−1,50,000 (−24.5%)	4,62,600	4,62,600	4,62,600
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	4,75,000	4,75,000	4,75,000	4,25,000−50,000 (−10.5%)	4,25,000	4,50,000+25,000 (+5.9%)	5,50,000+1,00,000 (+22.2%)	6,00,000+50,000 (+9.1%)	6,00,000	5,40,000−60,000 (−10.0%)	5,40,000	4,50,000−90,000 (−16.7%)
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	6,00,000	5,04,000−96,000 (−16.0%)	4,50,000−54,000 (−10.7%)	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
Kotak Equity Savings FundKotak Mahindra Mutual Fund	4,27,500	4,27,500	4,27,500	4,27,500	4,27,500	4,27,500	4,27,500	4,27,500	4,27,500	4,27,500	4,27,500	4,27,500
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	5,01,183	5,01,183	5,01,183	4,46,183−55,000 (−11.0%)	4,46,183	4,46,183	4,46,183	4,46,183	4,23,883−22,300 (−5.0%)	4,23,883	4,23,883	4,23,883
Union Focused FundUnion Mutual Fund	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,57,000−18,000 (−3.8%)	4,57,000	4,57,000	4,47,000−10,000 (−2.2%)	4,15,700−31,300 (−7.0%)	4,15,700	4,15,700
LIC Mf Dividend Yield FundLIC Mutual Fund	3,78,997	3,78,997	4,14,442+35,445 (+9.4%)	3,39,367−75,075 (−18.1%)	3,39,367	3,35,243−4,124 (−1.2%)	3,35,243	4,14,470+79,227 (+23.6%)	4,14,470	4,14,470	4,14,470	4,14,470
Franklin Asian Equity FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	3,04,423Bought	3,25,345+20,922 (+6.9%)	3,25,345	4,11,149+85,804 (+26.4%)	4,11,149
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,07,049Bought again	4,07,049
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	3,62,711−7,060 (−1.9%)	3,59,768−2,943 (−0.8%)	3,76,159+16,391 (+4.6%)	3,78,317+2,158 (+0.6%)	3,78,148−169 (0.0%)	3,95,548+17,400 (+4.6%)	4,07,578+12,030 (+3.0%)	4,10,682+3,104 (+0.8%)	3,80,503−30,179 (−7.4%)	3,86,972+6,469 (+1.7%)	3,78,517−8,455 (−2.2%)	3,82,685+4,168 (+1.1%)
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	3,05,345+1,104 (+0.4%)	3,14,015+8,670 (+2.8%)	3,14,905+890 (+0.3%)	3,20,864+5,959 (+1.9%)	3,28,787+7,923 (+2.5%)	3,37,985+9,198 (+2.8%)	3,59,627+21,642 (+6.4%)	3,68,550+8,923 (+2.5%)	3,73,514+4,964 (+1.4%)	3,75,060+1,546 (+0.4%)	3,75,839+779 (+0.2%)	3,81,001+5,162 (+1.4%)
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	5,13,990Bought	6,18,907+1,04,917 (+20.4%)	Sold out	–	–	3,71,704Bought again
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	–	–	–	2,18,000Bought again	2,18,000	2,18,000	2,18,000	4,25,000+2,07,000 (+95.0%)	4,25,000	3,67,000−58,000 (−13.7%)	3,67,000	3,67,000
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	3,44,906+1,143 (+0.3%)	3,51,411+6,505 (+1.9%)	3,52,101+690 (+0.2%)	3,52,343+242 (+0.1%)	3,52,256−87 (0.0%)	3,57,003+4,747 (+1.4%)	3,60,469+3,466 (+1.0%)	3,61,324+855 (+0.2%)	3,61,364+40 (0.0%)	3,63,250+1,886 (+0.5%)	3,64,980+1,730 (+0.5%)	3,63,814−1,166 (−0.3%)
Trustmf Flexi Cap FundTrust Mutual Fund	8,97,807	8,42,353−55,454 (−6.2%)	7,25,780−1,16,573 (−13.8%)	7,89,038+63,258 (+8.7%)	8,39,090+50,052 (+6.3%)	8,39,090	7,11,404−1,27,686 (−15.2%)	5,22,895−1,88,509 (−26.5%)	Sold out	2,33,414Bought again	2,33,414	3,62,519+1,29,105 (+55.3%)
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	4,50,000	3,42,000−1,08,000 (−24.0%)	3,42,000	3,33,000−9,000 (−2.6%)	3,33,000	3,24,000−9,000 (−2.7%)	3,24,000	3,24,000	3,60,000+36,000 (+11.1%)	3,60,000	3,60,000	3,60,000
Axis Nifty 50 ETFAxis Mutual Fund	3,34,256+18,404 (+5.8%)	3,38,746+4,490 (+1.3%)	3,64,180+25,434 (+7.5%)	3,75,817+11,637 (+3.2%)	3,85,299+9,482 (+2.5%)	4,07,114+21,815 (+5.7%)	4,10,159+3,045 (+0.8%)	4,11,103+944 (+0.2%)	4,17,332+6,229 (+1.5%)	2,97,699−1,19,633 (−28.7%)	3,46,540+48,841 (+16.4%)	3,59,536+12,996 (+3.8%)
DSP Nifty 50 Index FundDSP Mutual Fund	2,63,661−1,822 (−0.7%)	2,68,187+4,526 (+1.7%)	2,71,602+3,415 (+1.3%)	2,76,493+4,891 (+1.8%)	3,06,384+29,891 (+10.8%)	3,16,574+10,190 (+3.3%)	3,53,057+36,483 (+11.5%)	3,54,409+1,352 (+0.4%)	3,57,421+3,012 (+0.9%)	3,58,556+1,135 (+0.3%)	3,59,732+1,176 (+0.3%)	3,58,374−1,358 (−0.4%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	2,56,326	2,56,326	2,56,326	2,56,326	2,56,326	2,56,326	2,56,326	3,76,326+1,20,000 (+46.8%)	4,06,326+30,000 (+8.0%)	4,06,326	3,56,326−50,000 (−12.3%)	3,56,326
Invesco India Large Cap FundInvesco Mutual Fund	5,30,947	5,30,947	5,30,947	5,30,947	3,54,368−1,76,579 (−33.3%)	3,54,368	3,54,368	3,54,368	3,54,368	3,54,368	3,54,368	3,54,368
Sundaram Dividend Yield FundSundaram Mutual Fund	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000
ITI Flexi Cap FundITI Mutual Fund	3,39,695−4,136 (−1.2%)	3,39,695	2,97,006−42,689 (−12.6%)	2,75,485−21,521 (−7.3%)	3,01,279+25,794 (+9.4%)	2,96,111−5,168 (−1.7%)	2,81,834−14,277 (−4.8%)	2,81,834	2,81,834	2,95,993+14,159 (+5.0%)	3,45,917+49,924 (+16.9%)	3,45,917
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	3,87,000	3,42,000−45,000 (−11.6%)	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000	3,42,000
Axis Nifty 50 Index FundAxis Mutual Fund	2,38,931+64 (0.0%)	2,46,754+7,823 (+3.3%)	2,52,144+5,390 (+2.2%)	2,59,723+7,579 (+3.0%)	2,64,264+4,541 (+1.8%)	2,78,546+14,282 (+5.4%)	3,16,981+38,435 (+13.8%)	3,20,398+3,417 (+1.1%)	3,26,724+6,326 (+2.0%)	3,28,199+1,475 (+0.5%)	3,35,194+6,995 (+2.1%)	3,39,982+4,788 (+1.4%)
UTI Children's Hybrid FundUTI Mutual Fund	3,08,524	3,08,524	3,08,524	3,08,524	3,08,524	3,08,524	3,08,524	3,08,524	3,30,887+22,363 (+7.3%)	3,30,887	3,30,887	3,30,887
Nippon India Arbitrage FundNippon India Mutual Fund	25,90,650−2,850 (−0.1%)	24,13,950−1,76,700 (−6.8%)	25,20,825+1,06,875 (+4.4%)	28,81,350+3,60,525 (+14.3%)	25,96,350−2,85,000 (−9.9%)	24,43,875−1,52,475 (−5.9%)	29,58,300+5,14,425 (+21.1%)	29,76,825+18,525 (+0.6%)	30,63,750+86,925 (+2.9%)	13,45,200−17,18,550 (−56.1%)	13,42,350−2,850 (−0.2%)	3,30,600−10,11,750 (−75.4%)
Union Innovation & Opportunities FundUnion Mutual Fund	4,53,607	4,53,607	4,53,607	6,53,970+2,00,363 (+44.2%)	6,53,970	6,53,970	6,53,970	6,53,970	6,53,970	4,78,065−1,75,905 (−26.9%)	3,24,265−1,53,800 (−32.2%)	3,24,265
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	3,32,730	3,09,730−23,000 (−6.9%)	2,90,230−19,500 (−6.3%)	2,90,230	2,99,430+9,200 (+3.2%)	3,11,430+12,000 (+4.0%)	3,11,430	3,11,430	3,11,430	3,11,430
Tata Balanced Advantage FundTata Mutual Fund	8,89,200−24,11,100 (−73.1%)	2,97,825−5,91,375 (−66.5%)	2,97,825	2,97,825	2,97,825	3,06,375+8,550 (+2.9%)	3,06,375	3,06,375	3,06,375	3,06,375	3,06,375	3,06,375
ITI Large Cap FundITI Mutual Fund	1,59,136	1,59,136	1,59,136	1,59,136	1,59,136	1,59,136	1,59,136	1,59,136	1,59,136	1,59,136	2,48,387+89,251 (+56.1%)	3,04,750+56,363 (+22.7%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,92,375−2,83,575 (−59.6%)	1,53,900−38,475 (−20.0%)	3,47,700+1,93,800 (+125.9%)	5,52,900+2,05,200 (+59.0%)	4,56,000−96,900 (−17.5%)	4,23,225−32,775 (−7.2%)	4,74,525+51,300 (+12.1%)	5,01,600+27,075 (+5.7%)	5,01,600	5,01,600	3,02,100−1,99,500 (−39.8%)	3,02,100
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	–	–	–	2,95,648Bought again	2,95,648	2,95,648	2,95,648	2,95,648
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	2,44,202+4,704 (+2.0%)	2,51,601+7,399 (+3.0%)	2,59,110+7,509 (+3.0%)	2,62,479+3,369 (+1.3%)	2,65,755+3,276 (+1.3%)	2,74,571+8,816 (+3.3%)	2,83,403+8,832 (+3.2%)	2,86,657+3,254 (+1.2%)	2,88,112+1,455 (+0.5%)	2,89,282+1,170 (+0.4%)	2,90,175+893 (+0.3%)	2,89,446−729 (−0.3%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	2,38,000	2,38,000	2,38,000	2,38,000	2,38,000	2,38,000	2,88,000+50,000 (+21.0%)	2,88,000	2,88,000	2,88,000	2,88,000	2,88,000
LIC Mf BSE Sensex ETFLIC Mutual Fund	2,79,833+3,788 (+1.4%)	2,81,750+1,917 (+0.7%)	2,79,985−1,765 (−0.6%)	2,79,985	2,79,985	2,79,985	2,80,053+68 (0.0%)	2,80,053	2,80,053	2,80,053	2,80,053	2,81,856+1,803 (+0.6%)
LIC Mf Infrastructure FundLIC Mutual Fund	2,27,053	2,27,053	2,24,606−2,447 (−1.1%)	2,83,504+58,898 (+26.2%)	2,83,504	2,77,492−6,012 (−2.1%)	2,83,518+6,026 (+2.2%)	2,83,518	2,83,518	1,44,602−1,38,916 (−49.0%)	1,44,602	2,81,832+1,37,230 (+94.9%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	2,73,884−261 (−0.1%)	2,76,107+2,223 (+0.8%)	2,76,107	2,80,859+4,752 (+1.7%)	2,80,859	2,77,088−3,771 (−1.3%)	2,80,913+3,825 (+1.4%)	2,78,917−1,996 (−0.7%)	2,78,917	2,80,997+2,080 (+0.8%)	2,80,997	2,79,036−1,961 (−0.7%)
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	4,36,050+74,100 (+20.5%)	2,70,750−1,65,300 (−37.9%)	2,70,750	2,70,750	2,70,750	2,70,750	2,70,750	2,70,750	2,70,750	2,70,750	2,70,750	2,70,750
Bandhan Business Cycle FundBandhan Mutual Fund	2,69,829−5,228 (−1.9%)	2,69,829	2,64,761−5,068 (−1.9%)	2,49,570−15,191 (−5.7%)	2,13,433−36,137 (−14.5%)	2,13,433	2,96,437+83,004 (+38.9%)	2,96,437	2,94,955−1,482 (−0.5%)	2,86,196−8,759 (−3.0%)	2,76,309−9,887 (−3.5%)	2,69,465−6,844 (−2.5%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	2,11,070+4,338 (+2.1%)	2,16,435+5,365 (+2.5%)	2,34,111+17,676 (+8.2%)	2,37,390+3,279 (+1.4%)	2,35,741−1,649 (−0.7%)	1,94,664−41,077 (−17.4%)	2,09,842+15,178 (+7.8%)	2,17,431+7,589 (+3.6%)	2,41,440+24,009 (+11.0%)	2,49,225+7,785 (+3.2%)	2,55,364+6,139 (+2.5%)	2,67,166+11,802 (+4.6%)
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,36,834	2,66,834+30,000 (+12.7%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	8,63,327Bought	8,63,327	8,63,327	8,63,327	8,63,327	8,63,327	7,50,000−1,13,327 (−13.1%)	3,60,000−3,90,000 (−52.0%)	2,63,818−96,182 (−26.7%)
Axis Balanced Advantage FundAxis Mutual Fund	5,85,532+1,12,432 (+23.8%)	6,12,192+26,660 (+4.6%)	6,12,192	3,57,711−2,54,481 (−41.6%)	3,07,029−50,682 (−14.2%)	1,26,825−1,80,204 (−58.7%)	1,26,825	1,26,825	1,26,825	1,26,825	2,62,966+1,36,141 (+107.4%)	2,62,966
PGIM India Large and Midcap FundPGIM India Mutual Fund	2,57,207	2,57,207	2,57,207	2,57,207	2,57,207	2,57,207	2,57,207	2,57,207	2,57,207	2,57,207	2,57,207	2,57,207
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	1,05,088	1,55,185+50,097 (+47.7%)	1,84,738+29,553 (+19.0%)	1,96,928+12,190 (+6.6%)	2,08,291+11,363 (+5.8%)	2,16,726+8,435 (+4.1%)	2,27,283+10,557 (+4.9%)	2,39,050+11,767 (+5.2%)
LIC Mf Manufacturing FundLIC Mutual Fund	2,61,985	2,57,986−3,999 (−1.5%)	2,50,008−7,978 (−3.1%)	4,08,113+1,58,105 (+63.2%)	3,64,930−43,183 (−10.6%)	3,49,968−14,962 (−4.1%)	3,49,968	3,43,051−6,917 (−2.0%)	3,43,051	2,48,533−94,518 (−27.6%)	2,48,533	2,37,681−10,852 (−4.4%)
ITI Large & Midcap FundITI Mutual Fund	2,02,568	2,02,568	2,02,568	2,02,568	2,02,568	2,02,568	2,02,568	2,36,946+34,378 (+17.0%)	2,36,946	2,36,946	2,36,946	2,36,946
HSBC Equity Savings FundHSBC Mutual Fund	1,50,000	3,00,000+1,50,000 (+100.0%)	4,39,850+1,39,850 (+46.6%)	4,39,850	4,39,850	6,69,893+2,30,043 (+52.3%)	4,69,893−2,00,000 (−29.9%)	5,49,693+79,800 (+17.0%)	2,53,684−2,96,009 (−53.9%)	2,53,684	2,33,734−19,950 (−7.9%)	2,33,734
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	2,25,196	2,26,715+1,519 (+0.7%)	2,26,757+42 (0.0%)	2,26,654−103 (−0.1%)	2,26,713+59 (0.0%)	2,30,808+4,095 (+1.8%)	2,30,808	2,30,698−110 (−0.1%)	2,31,688+990 (+0.4%)	2,31,908+220 (+0.1%)	2,32,645+737 (+0.3%)	2,32,912+267 (+0.1%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	2,34,876−318 (−0.1%)	2,35,817+941 (+0.4%)	2,35,966+149 (+0.1%)	2,36,585+619 (+0.3%)	2,38,087+1,502 (+0.6%)	2,38,087	2,38,061−26 (0.0%)	2,35,171−2,890 (−1.2%)	2,35,992+821 (+0.4%)	2,33,762−2,230 (−0.9%)	2,31,756−2,006 (−0.9%)	2,22,725−9,031 (−3.9%)
Union Balanced Advantage FundUnion Mutual Fund	3,10,553	3,10,553	3,10,553	3,10,553	3,10,553	3,10,553	3,10,553	3,10,553	3,10,553	2,22,053−88,500 (−28.5%)	2,22,053	2,22,053
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	2,19,943	2,19,943	2,19,943	2,19,943	2,19,943	2,19,943	2,19,943	2,19,943	2,19,943	2,19,943	2,19,943	2,19,943
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	–	–	2,19,450Bought again	2,19,450	2,19,450	2,19,450	2,19,450	2,19,450
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,49,427+3,400 (+2.3%)	1,54,078+4,651 (+3.1%)	1,59,143+5,065 (+3.3%)	1,64,337+5,194 (+3.3%)	1,70,262+5,925 (+3.6%)	1,78,521+8,259 (+4.9%)	1,83,815+5,294 (+3.0%)	1,86,604+2,789 (+1.5%)	1,98,507+11,903 (+6.4%)	2,02,553+4,046 (+2.0%)	2,09,677+7,124 (+3.5%)	2,18,255+8,578 (+4.1%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	1,91,988−65 (0.0%)	1,95,364+3,376 (+1.8%)	2,00,386+5,022 (+2.6%)	2,08,913+8,527 (+4.3%)	2,23,979+15,066 (+7.2%)	1,87,259−36,720 (−16.4%)	1,83,856−3,403 (−1.8%)	1,85,590+1,734 (+0.9%)	2,17,857+32,267 (+17.4%)	2,17,672−185 (−0.1%)	2,23,593+5,921 (+2.7%)	2,15,743−7,850 (−3.5%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,82,367−2,951 (−1.6%)	1,80,299−2,068 (−1.1%)	1,75,935−4,364 (−2.4%)	1,75,935	1,66,878−9,057 (−5.2%)	1,68,547+1,669 (+1.0%)	1,59,489−9,058 (−5.4%)	1,54,896−4,593 (−2.9%)	2,18,216+63,320 (+40.9%)	2,14,954−3,262 (−1.5%)	2,14,954	2,14,954
UTI Children's Equity FundUTI Mutual Fund	1,97,080	1,97,080	1,97,080	1,97,080	1,97,080	1,97,080	1,97,080	1,97,080	2,13,053+15,973 (+8.1%)	2,13,053	2,13,053	2,13,053
HDFC BSE Sensex ETFHDFC Mutual Fund	1,97,552−650 (−0.3%)	1,93,820−3,732 (−1.9%)	1,93,087−733 (−0.4%)	2,00,131+7,044 (+3.7%)	2,00,126−5 (0.0%)	2,08,509+8,383 (+4.2%)	2,10,748+2,239 (+1.1%)	2,11,319+571 (+0.3%)	2,11,083−236 (−0.1%)	2,11,364+281 (+0.1%)	2,11,480+116 (+0.1%)	2,12,280+800 (+0.4%)
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	2,61,742	2,61,742	2,61,742	2,61,742	2,12,182−49,560 (−18.9%)	2,12,182	2,12,182	2,12,182	2,12,182	2,12,182	2,12,182	2,12,182
Groww Nifty India Railways PSU ETFGroww Mutual Fund	1,35,194+17,659 (+15.0%)	1,59,943+24,749 (+18.3%)	1,81,745+21,802 (+13.6%)	2,38,161+56,416 (+31.0%)	2,21,834−16,327 (−6.9%)	1,51,892−69,942 (−31.5%)	1,43,264−8,628 (−5.7%)	1,53,731+10,467 (+7.3%)	1,71,060+17,329 (+11.3%)	1,82,383+11,323 (+6.6%)	2,08,799+26,416 (+14.5%)	2,11,340+2,541 (+1.2%)
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	3,04,000−39,950 (−11.6%)	3,04,000	3,04,000	3,04,000	3,04,000	2,10,000−94,000 (−30.9%)	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,56,757	1,56,757	1,56,757	1,56,757	1,56,757	1,56,757	1,56,757	2,06,757+50,000 (+31.9%)	2,06,757	2,06,757	2,06,757	2,06,757
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	2,58,024+10,277 (+4.2%)	2,58,024	2,58,024	2,68,936+10,912 (+4.2%)	2,68,936	2,78,599+9,663 (+3.6%)	2,78,599	2,78,599	2,78,599	2,02,206−76,393 (−27.4%)	2,02,206	2,02,206
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	3,18,313−4,076 (−1.3%)	3,10,152−8,161 (−2.6%)	3,10,152	3,10,152	3,10,152	3,06,080−4,072 (−1.3%)	3,06,080	3,06,080	3,06,080	3,06,080	2,00,000−1,06,080 (−34.7%)	2,00,000
LIC Mf Arbitrage FundLIC Mutual Fund	1,25,400	1,25,400	1,25,400	2,25,150+99,750 (+79.6%)	2,25,150	2,25,150	2,25,150	2,67,900+42,750 (+19.0%)	2,67,900	2,67,900	2,70,750+2,850 (+1.1%)	1,98,075−72,675 (−26.8%)
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	2,68,560	2,68,560	2,83,560+15,000 (+5.6%)	3,01,560+18,000 (+6.4%)	3,01,560	3,01,560	2,36,160−65,400 (−21.7%)	1,91,960−44,200 (−18.7%)	1,91,960	1,91,960	1,91,960	1,91,960
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,94,961	1,94,961	1,96,864+1,903 (+1.0%)	1,96,864	1,96,864	1,93,376−3,488 (−1.8%)	1,93,376	1,93,376	1,94,935+1,559 (+0.8%)	1,94,935	1,96,601+1,666 (+0.9%)	1,91,211−5,390 (−2.7%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	2,31,071	2,31,071	Sold out	–	–	1,53,583Bought again	1,53,583	4,13,594+2,60,011 (+169.3%)	4,13,594	4,00,000−13,594 (−3.3%)	1,86,468−2,13,532 (−53.4%)	1,86,468
Union Aggressive Hybrid FundUnion Mutual Fund	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,79,550−450 (−0.3%)	1,79,550	1,79,550	1,79,550	1,79,550	1,79,550
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	7,01,513+29,232 (+4.4%)	6,40,021−61,492 (−8.8%)	4,98,928−1,41,093 (−22.1%)	7,34,323+2,35,395 (+47.2%)	8,30,471+96,148 (+13.1%)	8,30,471	8,30,471	7,19,426−1,11,045 (−13.4%)	7,19,426	2,72,199−4,47,227 (−62.2%)	1,76,626−95,573 (−35.1%)	1,76,626
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	1,33,609	1,47,197+13,588 (+10.2%)	1,59,749+12,552 (+8.5%)	1,73,955+14,206 (+8.9%)
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	30,59,475+22,41,525 (+274.0%)	30,59,475	30,59,475	30,59,475	49,875−30,09,600 (−98.4%)	49,875	49,875	5,17,275+4,67,400 (+937.1%)	22,27,275+17,10,000 (+330.6%)	15,26,175−7,01,100 (−31.5%)	14,84,850−41,325 (−2.7%)	1,72,425−13,12,425 (−88.4%)
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	–	–	1,82,506Bought	1,99,071+16,565 (+9.1%)	2,34,491+35,420 (+17.8%)	2,36,730+2,239 (+1.0%)	2,59,785+23,055 (+9.7%)	1,38,468−1,21,317 (−46.7%)	1,50,165+11,697 (+8.5%)	1,58,580+8,415 (+5.6%)	1,59,445+865 (+0.6%)	1,72,144+12,699 (+8.0%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	1,68,634	1,66,142−2,492 (−1.5%)	1,66,142	1,66,142	1,66,142	1,66,142	1,64,242−1,900 (−1.1%)	1,72,122+7,880 (+4.8%)	1,72,122	1,72,122	1,72,122	1,72,122
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	1,54,000Bought	1,54,000	1,54,000	1,72,000+18,000 (+11.7%)
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	45,526	1,27,762+82,236 (+180.6%)	1,70,237+42,475 (+33.3%)
Trustmf Multi Cap FundTrust Mutual Fund	1,15,374+18,470 (+19.1%)	1,15,374	1,25,038+9,664 (+8.4%)	1,50,081+25,043 (+20.0%)	1,76,761+26,680 (+17.8%)	2,56,203+79,442 (+44.9%)	2,56,203	2,06,884−49,319 (−19.3%)	Sold out	–	–	1,68,908Bought again
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	2,08,142−881 (−0.4%)	2,04,205−3,937 (−1.9%)	2,13,798+9,593 (+4.7%)	2,12,989−809 (−0.4%)	2,12,666−323 (−0.2%)	2,01,863−10,803 (−5.1%)	1,89,915−11,948 (−5.9%)	1,86,235−3,680 (−1.9%)	1,67,410−18,825 (−10.1%)	1,65,186−2,224 (−1.3%)	1,64,655−531 (−0.3%)	1,63,830−825 (−0.5%)
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	1,70,105−38,988 (−18.7%)	1,70,105	1,70,105	1,70,105	1,63,284−6,821 (−4.0%)	1,63,284	1,63,284	1,63,284	1,63,284	1,63,284	1,63,284	1,63,284
Helios Balanced Advantage FundHelios Mutual Fund	1,62,060	1,62,060	1,62,060	1,62,060	1,62,060	1,62,060	1,62,060	1,62,060	1,62,060	1,62,060	1,62,060	1,62,060
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	1,71,000	1,53,000−18,000 (−10.5%)	1,53,000	1,53,000	1,53,000	1,53,000	1,53,000	1,53,000	1,62,000+9,000 (+5.9%)	1,62,000	1,62,000	1,62,000
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	1,83,525−1,305 (−0.7%)	1,79,287−4,238 (−2.3%)	1,96,168+16,881 (+9.4%)	1,96,534+366 (+0.2%)	1,93,338−3,196 (−1.6%)	1,93,342+4 (0.0%)	1,94,076+734 (+0.4%)	1,92,236−1,840 (−1.0%)	1,72,055−20,181 (−10.5%)	1,66,273−5,782 (−3.4%)	1,64,567−1,706 (−1.0%)	1,61,146−3,421 (−2.1%)
Tata BSE Sensex Index FundTata Mutual Fund	1,49,254+1,003 (+0.7%)	1,50,280+1,026 (+0.7%)	1,49,880−400 (−0.3%)	1,49,807−73 (−0.1%)	1,48,593−1,214 (−0.8%)	1,50,332+1,739 (+1.2%)	1,51,355+1,023 (+0.7%)	1,51,065−290 (−0.2%)	1,51,602+537 (+0.4%)	1,51,690+88 (+0.1%)	1,51,992+302 (+0.2%)	1,51,733−259 (−0.2%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	1,99,019Bought	1,99,019	1,76,370−22,649 (−11.4%)	1,87,858+11,488 (+6.5%)	74,608−1,13,250 (−60.3%)	1,50,066+75,458 (+101.1%)
Union Largecap FundUnion Mutual Fund	2,91,000	2,91,000	2,91,000	2,91,000	2,57,000−34,000 (−11.7%)	2,57,000	2,57,000	2,57,000	2,07,000−50,000 (−19.5%)	1,57,000−50,000 (−24.2%)	1,47,000−10,000 (−6.4%)	1,47,000
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	4,80,738+1,48,409 (+44.7%)	4,80,738	4,80,738	3,24,608−1,56,130 (−32.5%)	3,24,608	3,96,296+71,688 (+22.1%)	4,61,296+65,000 (+16.4%)	4,61,296	4,90,319+29,023 (+6.3%)	4,90,319	1,46,793−3,43,526 (−70.1%)	1,46,793
Franklin India Retirement FundFranklin Templeton Mutual Fund	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	1,00,000+30,000 (+42.9%)	1,44,000+44,000 (+44.0%)	1,44,000
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	78,286+2,137 (+2.8%)	88,313+10,027 (+12.8%)	96,673+8,360 (+9.5%)	1,04,315+7,642 (+7.9%)	1,06,773+2,458 (+2.4%)	1,05,558−1,215 (−1.1%)	1,08,995+3,437 (+3.3%)	1,12,312+3,317 (+3.0%)	1,21,671+9,359 (+8.3%)	1,25,388+3,717 (+3.1%)	1,27,948+2,560 (+2.0%)	1,38,867+10,919 (+8.5%)
JM Large & Mid Cap FundJM Financial Mutual Fund	1,37,351	1,37,351	1,37,351	1,37,351	1,37,351	1,37,351	1,37,351	1,37,351	1,37,351	87,351−50,000 (−36.4%)	1,37,351+50,000 (+57.2%)	1,37,351
SBI Nifty 500 Index FundSBI Mutual Fund	1,54,169−4,703 (−3.0%)	1,51,819−2,350 (−1.5%)	1,47,912−3,907 (−2.6%)	1,43,477−4,435 (−3.0%)	1,42,593−884 (−0.6%)	1,43,424+831 (+0.6%)	1,40,335−3,089 (−2.2%)	1,40,425+90 (+0.1%)	1,41,464+1,039 (+0.7%)	1,39,884−1,580 (−1.1%)	1,39,176−708 (−0.5%)	1,36,874−2,302 (−1.7%)
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	1,74,517−2,504 (−1.4%)	1,76,612+2,095 (+1.2%)	1,97,501+20,889 (+11.8%)	1,83,533−13,968 (−7.1%)	1,83,930+397 (+0.2%)	1,83,093−837 (−0.5%)	1,89,072+5,979 (+3.3%)	1,83,095−5,977 (−3.2%)	1,62,539−20,556 (−11.2%)	1,42,761−19,778 (−12.2%)	1,35,604−7,157 (−5.0%)	1,36,086+482 (+0.4%)
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	–	–	–	70,000Bought	70,000	70,000	70,000	1,35,000+65,000 (+92.9%)	1,35,000	1,35,000	1,35,000	1,35,000
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,02,858+3,493 (+3.5%)	1,00,773−2,085 (−2.0%)	1,05,250+4,477 (+4.4%)	1,07,527+2,277 (+2.2%)	1,04,595−2,932 (−2.7%)	93,143−11,452 (−11.0%)	95,343+2,200 (+2.4%)	1,01,283+5,940 (+6.2%)	1,22,756+21,473 (+21.2%)	1,22,260−496 (−0.4%)	1,26,724+4,464 (+3.7%)	1,34,560+7,836 (+6.2%)
Union Multi Asset Allocation FundUnion Mutual Fund	1,92,000	1,92,000	1,92,000	1,92,000	2,32,000+40,000 (+20.8%)	2,32,000	2,32,000	2,32,000	2,32,000	1,30,000−1,02,000 (−44.0%)	1,30,000	1,30,000
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	1,33,500−6,140 (−4.4%)	1,33,733+233 (+0.2%)	1,31,563−2,170 (−1.6%)	1,44,496+12,933 (+9.8%)	1,48,010+3,514 (+2.4%)	1,41,400−6,610 (−4.5%)	1,44,384+2,984 (+2.1%)	1,38,904−5,480 (−3.8%)	1,38,056−848 (−0.6%)	1,37,012−1,044 (−0.8%)	1,34,274−2,738 (−2.0%)	1,29,760−4,514 (−3.4%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	1,95,000	1,95,000	1,95,000	1,95,000	1,95,000	1,95,000	1,95,000	1,28,700−66,300 (−34.0%)	1,28,700	1,28,700	1,28,700	1,28,700
HDFC Nifty 100 Index FundHDFC Mutual Fund	96,940+824 (+0.9%)	1,00,323+3,383 (+3.5%)	1,01,549+1,226 (+1.2%)	1,02,791+1,242 (+1.2%)	1,04,491+1,700 (+1.7%)	1,07,992+3,501 (+3.4%)	1,12,709+4,717 (+4.4%)	1,15,362+2,653 (+2.4%)	1,19,558+4,196 (+3.6%)	1,23,416+3,858 (+3.2%)	1,25,072+1,656 (+1.3%)	1,26,910+1,838 (+1.5%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	1,10,646+518 (+0.5%)	1,11,913+1,267 (+1.2%)	1,12,703+790 (+0.7%)	1,14,184+1,481 (+1.3%)	1,21,229+7,045 (+6.2%)	1,23,205+1,976 (+1.6%)	1,21,283−1,922 (−1.6%)	1,23,564+2,281 (+1.9%)	1,25,731+2,167 (+1.8%)	1,26,977+1,246 (+1.0%)	1,27,473+496 (+0.4%)	1,26,888−585 (−0.5%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	49,148+5,440 (+12.5%)	61,478+12,330 (+25.1%)	71,251+9,773 (+15.9%)	78,724+7,473 (+10.5%)	81,788+3,064 (+3.9%)	94,590+12,802 (+15.7%)	99,268+4,678 (+5.0%)	99,268	1,12,326+13,058 (+13.2%)	1,12,326	1,18,543+6,217 (+5.5%)	1,22,538+3,995 (+3.4%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	42,295	1,55,235+1,12,940 (+267.0%)	1,55,235	1,14,615−40,620 (−26.2%)	74,059−40,556 (−35.4%)	Sold out	–	91,252Bought again	91,252	1,22,064+30,812 (+33.8%)	1,22,064	1,22,064
JM Large Cap FundJM Financial Mutual Fund	1,95,000	1,70,000−25,000 (−12.8%)	1,45,000−25,000 (−14.7%)	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,21,000−24,000 (−16.6%)	1,21,000	1,21,000	1,21,000
SBI BSE Sensex Index FundSBI Mutual Fund	1,24,733+4,113 (+3.4%)	1,25,763+1,030 (+0.8%)	1,07,990−17,773 (−14.1%)	1,11,193+3,203 (+3.0%)	1,12,442+1,249 (+1.1%)	1,18,808+6,366 (+5.7%)	1,23,322+4,514 (+3.8%)	1,24,332+1,010 (+0.8%)	1,18,859−5,473 (−4.4%)	1,19,185+326 (+0.3%)	1,18,424−761 (−0.6%)	1,20,049+1,625 (+1.4%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	1,04,492+1,041 (+1.0%)	1,10,116+5,624 (+5.4%)	1,09,908−208 (−0.2%)	1,11,607+1,699 (+1.6%)	1,10,253−1,354 (−1.2%)	1,17,245+6,992 (+6.3%)	1,17,245	1,17,245	1,17,013−232 (−0.2%)	1,17,460+447 (+0.4%)	1,18,906+1,446 (+1.2%)	1,17,915−991 (−0.8%)
Union Value FundUnion Mutual Fund	1,66,500−34,000 (−17.0%)	1,66,500	1,66,500	1,66,500	1,66,500	1,66,500	1,66,500	1,66,500	1,66,500	1,41,500−25,000 (−15.0%)	1,41,500	1,16,500−25,000 (−17.7%)
Axis Aggressive Hybrid FundAxis Mutual Fund	2,71,300+22,885 (+9.2%)	2,71,614+314 (+0.1%)	2,71,614	2,27,141−44,473 (−16.4%)	2,06,689−20,452 (−9.0%)	1,45,874−60,815 (−29.4%)	75,929−69,945 (−48.0%)	75,929	75,929	75,929	1,10,733+34,804 (+45.8%)	1,10,733
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	1,04,121+11 (0.0%)	1,04,960+839 (+0.8%)	1,04,951−9 (0.0%)	1,04,965+14 (0.0%)	1,05,686+721 (+0.7%)	1,05,298−388 (−0.4%)	1,05,299+1 (0.0%)	1,05,628+329 (+0.3%)	1,05,514−114 (−0.1%)	1,05,704+190 (+0.2%)	1,06,222+518 (+0.5%)	1,06,125−97 (−0.1%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	95,365−344 (−0.4%)	96,973+1,608 (+1.7%)	98,038+1,065 (+1.1%)	97,254−784 (−0.8%)	97,496+242 (+0.3%)	97,222−274 (−0.3%)	95,361−1,861 (−1.9%)	95,421+60 (+0.1%)	96,034+613 (+0.6%)	1,05,115+9,081 (+9.5%)	1,05,383+268 (+0.3%)	1,06,114+731 (+0.7%)
UTI Conservative Hybrid FundUTI Mutual Fund	1,15,000	1,10,000−5,000 (−4.4%)	1,10,000	1,05,000−5,000 (−4.6%)	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	44,446+12,340 (+38.4%)	44,729+283 (+0.6%)	46,484+1,755 (+3.9%)	59,217+12,733 (+27.4%)	72,154+12,937 (+21.9%)	65,962−6,192 (−8.6%)	66,619+657 (+1.0%)	78,179+11,560 (+17.4%)	85,240+7,061 (+9.0%)	86,535+1,295 (+1.5%)	1,00,253+13,718 (+15.9%)	1,03,472+3,219 (+3.2%)
Bank of India Large Cap FundBank of India Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,00,000
UTI Arbitrage FundUTI Mutual Fund	15,01,950+2,90,700 (+24.0%)	15,30,450+28,500 (+1.9%)	18,29,700+2,99,250 (+19.6%)	21,43,200+3,13,500 (+17.1%)	6,55,500−14,87,700 (−69.4%)	7,26,750+71,250 (+10.9%)	11,69,925+4,43,175 (+61.0%)	13,32,375+1,62,450 (+13.9%)	15,94,575+2,62,200 (+19.7%)	16,35,900+41,325 (+2.6%)	16,34,475−1,425 (−0.1%)	99,750−15,34,725 (−93.9%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	75,000Bought	75,000	99,500+24,500 (+32.7%)	99,500	99,500	99,500	99,500	99,500
PGIM India Large Cap FundPGIM India Mutual Fund	–	–	–	71,062Bought again	98,862+27,800 (+39.1%)	98,862	98,862	98,862	98,862	98,862	98,862	98,862
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	88,866−1,455 (−1.6%)	88,973+107 (+0.1%)	93,807+4,834 (+5.4%)	92,271−1,536 (−1.6%)	96,886+4,615 (+5.0%)	1,00,150+3,264 (+3.4%)	1,01,271+1,121 (+1.1%)	1,02,354+1,083 (+1.1%)	95,173−7,181 (−7.0%)	95,487+314 (+0.3%)	95,041−446 (−0.5%)	96,798+1,757 (+1.9%)
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	64,749+2,580 (+4.2%)	67,723+2,974 (+4.6%)	72,024+4,301 (+6.4%)	76,712+4,688 (+6.5%)	80,571+3,859 (+5.0%)	86,978+6,407 (+8.0%)	93,138+6,160 (+7.1%)	95,474+2,336 (+2.5%)	96,557+1,083 (+1.1%)	96,035−522 (−0.5%)	93,207−2,828 (−2.9%)	96,575+3,368 (+3.6%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	95,902	95,902	95,902	95,902	95,902	95,902	95,902	95,902	95,902	95,902	95,902	95,902
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	10,850	28,088+17,238 (+158.9%)	54,548+26,460 (+94.2%)	55,650+1,102 (+2.0%)	66,630+10,980 (+19.7%)	66,630	66,630	66,630	66,630	66,630	95,630+29,000 (+43.5%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	94,167	94,167	94,167	94,167	94,167	94,167	94,167	94,167	94,167	94,167	94,167	94,167
Nippon India ETF Nifty 100Nippon India Mutual Fund	80,629−3,872 (−4.6%)	81,460+831 (+1.0%)	82,113+653 (+0.8%)	82,430+317 (+0.4%)	83,586+1,156 (+1.4%)	87,935+4,349 (+5.2%)	92,074+4,139 (+4.7%)	92,423+349 (+0.4%)	92,849+426 (+0.5%)	91,477−1,372 (−1.5%)	92,847+1,370 (+1.5%)	93,137+290 (+0.3%)
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	25,229+4 (0.0%)	25,698+469 (+1.9%)	26,712+1,014 (+4.0%)	39,430+12,718 (+47.6%)	52,208+12,778 (+32.4%)	57,820+5,612 (+10.8%)	57,981+161 (+0.3%)	57,994+13 (0.0%)	62,856+4,862 (+8.4%)	63,064+208 (+0.3%)	75,330+12,266 (+19.5%)	90,759+15,429 (+20.5%)
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	38,733+9,148 (+30.9%)	45,267+6,534 (+16.9%)	51,790+6,523 (+14.4%)	58,443+6,653 (+12.9%)	63,913+5,470 (+9.4%)	76,526+12,613 (+19.7%)	77,989+1,463 (+1.9%)	81,704+3,715 (+4.8%)	85,698+3,994 (+4.9%)	88,193+2,495 (+2.9%)	87,199−994 (−1.1%)	90,688+3,489 (+4.0%)
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	–	–	–	48,000Bought again	48,000	48,000	48,000	90,000+42,000 (+87.5%)	90,000	90,000	90,000	90,000
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	93,023−3,841 (−4.0%)	90,621−2,402 (−2.6%)	81,970−8,651 (−9.6%)	80,988−982 (−1.2%)	82,274+1,286 (+1.6%)	83,709+1,435 (+1.7%)	84,360+651 (+0.8%)	84,471+111 (+0.1%)	80,544−3,927 (−4.7%)	84,935+4,391 (+5.5%)	82,024−2,911 (−3.4%)	84,094+2,070 (+2.5%)
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	67,927+1,542 (+2.3%)	65,022−2,905 (−4.3%)	70,156+5,134 (+7.9%)	74,804+4,648 (+6.6%)	77,329+2,525 (+3.4%)	54,936−22,393 (−29.0%)	59,361+4,425 (+8.1%)	58,672−689 (−1.2%)	64,718+6,046 (+10.3%)	69,162+4,444 (+6.9%)	73,861+4,699 (+6.8%)	76,966+3,105 (+4.2%)
Groww Largecap FundGroww Mutual Fund	47,636+13,414 (+39.2%)	47,636	47,636	69,897+22,261 (+46.7%)	69,897	69,897	76,777+6,880 (+9.8%)	76,777	76,777	76,777	76,777	76,777
UTI BSE Sensex Index FundUTI Mutual Fund	75,695−699 (−0.9%)	76,092+397 (+0.5%)	75,709−383 (−0.5%)	76,323+614 (+0.8%)	75,624−699 (−0.9%)	77,296+1,672 (+2.2%)	78,482+1,186 (+1.5%)	76,468−2,014 (−2.6%)	76,338−130 (−0.2%)	76,353+15 (0.0%)	76,369+16 (0.0%)	76,545+176 (+0.2%)
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	55,778+854 (+1.6%)	57,188+1,410 (+2.5%)	60,928+3,740 (+6.5%)	62,293+1,365 (+2.2%)	64,185+1,892 (+3.0%)	59,095−5,090 (−7.9%)	61,428+2,333 (+4.0%)	64,085+2,657 (+4.3%)	71,735+7,650 (+11.9%)	72,364+629 (+0.9%)	73,387+1,023 (+1.4%)	76,498+3,111 (+4.2%)
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	76,000+50,000 (+192.3%)	76,000
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	86,861+8,659 (+11.1%)	95,713+8,852 (+10.2%)	95,713	95,713	95,713	95,713	95,713	95,713	95,713	74,499−21,214 (−22.2%)	74,499	74,499
Bandhan Nifty 100 Index FundBandhan Mutual Fund	53,642+1,376 (+2.6%)	56,074+2,432 (+4.5%)	57,217+1,143 (+2.0%)	59,172+1,955 (+3.4%)	59,381+209 (+0.4%)	60,304+923 (+1.6%)	62,147+1,843 (+3.1%)	63,816+1,669 (+2.7%)	64,906+1,090 (+1.7%)	66,324+1,418 (+2.2%)	71,229+4,905 (+7.4%)	72,663+1,434 (+2.0%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	61,068+610 (+1.0%)	61,776+708 (+1.2%)	62,055+279 (+0.5%)	62,652+597 (+1.0%)	64,978+2,326 (+3.7%)	55,493−9,485 (−14.6%)	56,359+866 (+1.6%)	55,721−638 (−1.1%)	67,600+11,879 (+21.3%)	69,222+1,622 (+2.4%)	71,589+2,367 (+3.4%)	71,050−539 (−0.8%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	56,999−653 (−1.1%)	55,908−1,091 (−1.9%)	55,070−838 (−1.5%)	54,881−189 (−0.3%)	55,879+998 (+1.8%)	57,563+1,684 (+3.0%)	59,214+1,651 (+2.9%)	63,109+3,895 (+6.6%)	65,017+1,908 (+3.0%)	65,155+138 (+0.2%)	67,362+2,207 (+3.4%)	70,710+3,348 (+5.0%)
DSP Nifty 50 ETFDSP Mutual Fund	48,639−320 (−0.7%)	48,324−315 (−0.7%)	66,393+18,069 (+37.4%)	67,174+781 (+1.2%)	66,916−258 (−0.4%)	70,701+3,785 (+5.7%)	87,984+17,283 (+24.5%)	88,968+984 (+1.1%)	76,888−12,080 (−13.6%)	70,838−6,050 (−7.9%)	70,694−144 (−0.2%)	70,270−424 (−0.6%)
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	66,963Bought	66,963	66,963	66,963	66,963	66,963	66,963	66,963
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	92,231−4,717 (−4.9%)	85,712−6,519 (−7.1%)	97,404+11,692 (+13.6%)	89,576−7,828 (−8.0%)	69,768−19,808 (−22.1%)	64,647−5,121 (−7.3%)	62,828−1,819 (−2.8%)	59,191−3,637 (−5.8%)	62,880+3,689 (+6.2%)	61,673−1,207 (−1.9%)	68,346+6,673 (+10.8%)	66,823−1,523 (−2.2%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	59,746	60,073+327 (+0.6%)	59,534−539 (−0.9%)	61,100+1,566 (+2.6%)	64,335+3,235 (+5.3%)	64,971+636 (+1.0%)	66,700+1,729 (+2.7%)	66,694−6 (0.0%)	65,857−837 (−1.3%)	65,830−27 (0.0%)	66,425+595 (+0.9%)	65,881−544 (−0.8%)
Axis Children's FundAxis Mutual Fund	1,65,637+13,424 (+8.8%)	1,65,821+184 (+0.1%)	1,65,821	1,39,534−26,287 (−15.9%)	1,27,348−12,186 (−8.7%)	86,694−40,654 (−31.9%)	44,561−42,133 (−48.6%)	44,561	44,561	44,561	65,826+21,265 (+47.7%)	65,826
Shriram Flexi Cap FundShriram Mutual Fund	56,920−15,640 (−21.6%)	56,920	56,920	56,920	56,920	56,920	56,920	56,920	56,920	56,920	56,920	65,110+8,190 (+14.4%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	77,312	75,349−1,963 (−2.5%)	72,952−2,397 (−3.2%)	66,850−6,102 (−8.4%)	65,692−1,158 (−1.7%)	66,086+394 (+0.6%)	65,692−394 (−0.6%)	69,030+3,338 (+5.1%)	66,143−2,887 (−4.2%)	63,636−2,507 (−3.8%)	63,410−226 (−0.4%)
Groww Nifty Total Market Index FundGroww Mutual Fund	58,444+440 (+0.8%)	59,644+1,200 (+2.1%)	59,914+270 (+0.5%)	60,142+228 (+0.4%)	60,420+278 (+0.5%)	60,927+507 (+0.8%)	62,311+1,384 (+2.3%)	62,763+452 (+0.7%)	63,436+673 (+1.1%)	63,386−50 (−0.1%)	63,781+395 (+0.6%)	63,357−424 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	55,268−2,036 (−3.6%)	53,720−1,548 (−2.8%)	52,912−808 (−1.5%)	54,155+1,243 (+2.4%)	54,204+49 (+0.1%)	55,131+927 (+1.7%)	56,760+1,629 (+3.0%)	56,938+178 (+0.3%)	59,709+2,771 (+4.9%)	59,679−30 (−0.1%)	60,485+806 (+1.4%)	62,507+2,022 (+3.3%)
DSP Equity Savings FundDSP Mutual Fund	4,16,100+71,250 (+20.7%)	4,16,100	4,16,100	4,16,100	4,16,100	4,16,100	4,16,100	4,16,100	4,16,100	4,16,100	4,16,100	61,275−3,54,825 (−85.3%)
Nippon India Equity Savings FundNippon India Mutual Fund	1,32,800	1,32,800	1,32,800	1,32,800	1,32,800	1,32,800	1,32,800	1,32,800	1,10,000−22,800 (−17.2%)	1,10,000	1,10,000	60,000−50,000 (−45.5%)
HDFC BSE 500 Index FundHDFC Mutual Fund	43,479−144 (−0.3%)	44,916+1,437 (+3.3%)	46,219+1,303 (+2.9%)	47,404+1,185 (+2.6%)	48,151+747 (+1.6%)	52,011+3,860 (+8.0%)	53,866+1,855 (+3.6%)	53,636−230 (−0.4%)	57,759+4,123 (+7.7%)	58,396+637 (+1.1%)	59,248+852 (+1.5%)	59,169−79 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	54,448−328 (−0.6%)	54,899+451 (+0.8%)	55,848+949 (+1.7%)	56,837+989 (+1.8%)	55,290−1,547 (−2.7%)	52,821−2,469 (−4.5%)	55,650+2,829 (+5.4%)	55,403−247 (−0.4%)	56,560+1,157 (+2.1%)	57,377+817 (+1.4%)	57,522+145 (+0.3%)	58,578+1,056 (+1.8%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	–	–	–	35,000Bought	35,000	35,500+500 (+1.4%)	35,500	57,500+22,000 (+62.0%)	57,500	57,500	57,500	57,500
HSBC Large & Mid Cap FundHSBC Mutual Fund	26,59,100	33,09,200+6,50,100 (+24.5%)	33,09,200	35,76,546+2,67,346 (+8.1%)	35,76,546	40,53,559+4,77,013 (+13.3%)	45,52,958+4,99,399 (+12.3%)	45,52,958	56,020−44,96,938 (−98.8%)	56,020	56,020	56,020
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	32,107+865 (+2.8%)	32,252+145 (+0.5%)	34,751+2,499 (+7.8%)	36,471+1,720 (+5.0%)	39,092+2,621 (+7.2%)	47,087+7,995 (+20.5%)	50,481+3,394 (+7.2%)	50,483+2 (0.0%)	54,085+3,602 (+7.1%)	52,359−1,726 (−3.2%)	53,295+936 (+1.8%)	55,743+2,448 (+4.6%)
PGIM India Multi Cap FundPGIM India Mutual Fund	51,000	51,000	51,000	86,700+35,700 (+70.0%)	86,700	86,700	86,700	86,700	86,700	55,470−31,230 (−36.0%)	55,470	55,470
Axis Retirement Fund - AggressiveAxis Mutual Fund	1,48,579	1,48,579	1,48,579	1,13,740−34,839 (−23.5%)	1,03,768−9,972 (−8.8%)	71,039−32,729 (−31.5%)	37,119−33,920 (−47.8%)	37,119	37,119	37,119	53,944+16,825 (+45.3%)	53,944
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	29,925Bought	1,25,400+95,475 (+319.1%)	1,31,100+5,700 (+4.6%)	1,32,525+1,425 (+1.1%)	31,350−1,01,175 (−76.3%)	17,100−14,250 (−45.5%)	52,725+35,625 (+208.3%)
Groww Nifty Pse ETFGroww Mutual Fund	–	–	–	–	48,823	50,302+1,479 (+3.0%)	49,906−396 (−0.8%)	50,385+479 (+1.0%)	50,407+22 (0.0%)	50,376−31 (−0.1%)	52,651+2,275 (+4.5%)	52,398−253 (−0.5%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	54,000+4,000 (+8.0%)	54,000	52,200−1,800 (−3.3%)
Axis BSE Sensex ETFAxis Mutual Fund	49,304+29 (+0.1%)	49,304	49,304	49,304	49,429+125 (+0.3%)	49,929+500 (+1.0%)	49,973+44 (+0.1%)	49,989+16 (0.0%)	49,932−57 (−0.1%)	49,906−26 (−0.1%)	50,150+244 (+0.5%)	50,474+324 (+0.7%)
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
SBI Equity Minimum Variance FundSBI Mutual Fund	54,555+1,506 (+2.8%)	52,619−1,936 (−3.6%)	52,525−94 (−0.2%)	54,699+2,174 (+4.1%)	55,317+618 (+1.1%)	53,735−1,582 (−2.9%)	45,378−8,357 (−15.6%)	45,378	45,378	50,518+5,140 (+11.3%)	50,056−462 (−0.9%)	49,730−326 (−0.7%)
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	32,841+423 (+1.3%)	33,496+655 (+2.0%)	33,921+425 (+1.3%)	34,441+520 (+1.5%)	34,873+432 (+1.3%)	35,364+491 (+1.4%)	50,660+15,296 (+43.3%)	50,501−159 (−0.3%)	50,644+143 (+0.3%)	50,772+128 (+0.3%)	50,143−629 (−1.2%)	49,537−606 (−1.2%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	50,298	50,298	50,298	50,298	50,298	50,298	50,298	50,298	50,298	50,298	50,298	47,617−2,681 (−5.3%)
Bandhan Equity Savings FundBandhan Mutual Fund	–	–	–	–	–	47,025Bought again	47,025	47,025	47,025	47,025	47,025	47,025
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	39,443+234 (+0.6%)	40,162+719 (+1.8%)	40,939+777 (+1.9%)	41,545+606 (+1.5%)	42,188+643 (+1.6%)	40,089−2,099 (−5.0%)	41,116+1,027 (+2.6%)	41,703+587 (+1.4%)	44,161+2,458 (+5.9%)	45,501+1,340 (+3.0%)	45,940+439 (+1.0%)	46,116+176 (+0.4%)
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	46,000Bought again	46,000	46,000	46,000
Zerodha Nifty 100 ETFZerodha Mutual Fund	22,541+1,696 (+8.1%)	24,166+1,625 (+7.2%)	26,758+2,592 (+10.7%)	30,824+4,066 (+15.2%)	33,392+2,568 (+8.3%)	37,816+4,424 (+13.3%)	40,555+2,739 (+7.2%)	41,399+844 (+2.1%)	41,996+597 (+1.4%)	42,701+705 (+1.7%)	43,893+1,192 (+2.8%)	45,754+1,861 (+4.2%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	49,512	46,624−2,888 (−5.8%)	45,150−1,474 (−3.2%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	–	–	45,000Bought again	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	41,510	39,645−1,865 (−4.5%)	40,714+1,069 (+2.7%)	39,574−1,140 (−2.8%)	41,076+1,502 (+3.8%)	40,467−609 (−1.5%)	40,285−182 (−0.5%)	42,527+2,242 (+5.6%)	44,587+2,060 (+4.8%)	44,024−563 (−1.3%)	44,307+283 (+0.6%)
quant Arbitrage Fundquant Mutual Fund	48,450	48,450	48,450	48,450	Sold out	–	–	–	–	44,175Bought again	44,175	44,175
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	46,560+3,559 (+8.3%)	49,012+2,452 (+5.3%)	47,783−1,229 (−2.5%)	49,421+1,638 (+3.4%)	50,459+1,038 (+2.1%)	58,137+7,678 (+15.2%)	52,139−5,998 (−10.3%)	48,440−3,699 (−7.1%)	45,332−3,108 (−6.4%)	45,729+397 (+0.9%)	44,960−769 (−1.7%)	44,054−906 (−2.0%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	60,604	59,788−816 (−1.4%)	59,818+30 (+0.1%)	60,177+359 (+0.6%)	60,234+57 (+0.1%)	55,929−4,305 (−7.2%)	55,939+10 (0.0%)	55,936−3 (0.0%)	62,871+6,935 (+12.4%)	62,633−238 (−0.4%)	62,835+202 (+0.3%)	43,913−18,922 (−30.1%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	38,999−9 (0.0%)	39,239+240 (+0.6%)	39,981+742 (+1.9%)	39,195−786 (−2.0%)	40,372+1,177 (+3.0%)	41,611+1,239 (+3.1%)	42,327+716 (+1.7%)	41,954−373 (−0.9%)	42,275+321 (+0.8%)	41,929−346 (−0.8%)	41,898−31 (−0.1%)	41,762−136 (−0.3%)
Union Large & Midcap FundUnion Mutual Fund	4,68,086	4,68,086	4,68,086	4,31,586−36,500 (−7.8%)	4,31,586	4,31,586	4,31,586	4,31,586	4,31,586	1,40,347−2,91,239 (−67.5%)	1,40,347	40,347−1,00,000 (−71.3%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	30,225+163 (+0.5%)	30,713+488 (+1.6%)	31,276+563 (+1.8%)	31,453+177 (+0.6%)	32,126+673 (+2.1%)	33,255+1,129 (+3.5%)	34,114+859 (+2.6%)	34,888+774 (+2.3%)	37,327+2,439 (+7.0%)	38,634+1,307 (+3.5%)	39,164+530 (+1.4%)	40,133+969 (+2.5%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	30,189+705 (+2.4%)	30,870+681 (+2.3%)	31,718+848 (+2.8%)	32,574+856 (+2.7%)	33,180+606 (+1.9%)	33,979+799 (+2.4%)	34,610+631 (+1.9%)	35,153+543 (+1.6%)	37,323+2,170 (+6.2%)	37,915+592 (+1.6%)	38,244+329 (+0.9%)	38,887+643 (+1.7%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	11,059−51 (−0.5%)	14,731+3,672 (+33.2%)	16,610+1,879 (+12.8%)	22,749+6,139 (+37.0%)	25,793+3,044 (+13.4%)	29,516+3,723 (+14.4%)	26,625−2,891 (−9.8%)	25,994−631 (−2.4%)	29,624+3,630 (+14.0%)	30,220+596 (+2.0%)	32,227+2,007 (+6.6%)	37,663+5,436 (+16.9%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	39,805−4,920 (−11.0%)	36,115−3,690 (−9.3%)	34,451−1,664 (−4.6%)	39,415+4,964 (+14.4%)	41,742+2,327 (+5.9%)	44,502+2,760 (+6.6%)	41,535−2,967 (−6.7%)	39,987−1,548 (−3.7%)	39,623−364 (−0.9%)	38,990−633 (−1.6%)	36,808−2,182 (−5.6%)	37,351+543 (+1.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	3,468	3,484+16 (+0.5%)	3,453−31 (−0.9%)	3,451−2 (−0.1%)	3,742+291 (+8.4%)	4,305+563 (+15.1%)	4,315+10 (+0.2%)	4,314−1 (0.0%)	9,069+4,755 (+110.2%)	10,760+1,691 (+18.7%)	27,811+17,051 (+158.5%)	36,992+9,181 (+33.0%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	31,934+5,082 (+18.9%)	31,934	32,996+1,062 (+3.3%)	33,175+179 (+0.5%)	33,376+201 (+0.6%)	34,328+952 (+2.9%)	29,601−4,727 (−13.8%)	29,601	29,952+351 (+1.2%)	34,463+4,511 (+15.1%)	34,709+246 (+0.7%)	36,568+1,859 (+5.4%)
LIC Mf BSE Sensex Index FundLIC Mutual Fund	32,963+129 (+0.4%)	33,289+326 (+1.0%)	33,411+122 (+0.4%)	33,245−166 (−0.5%)	33,245	35,303+2,058 (+6.2%)	35,434+131 (+0.4%)	35,728+294 (+0.8%)	35,728	35,728	35,728	35,728
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	24,000+9,000 (+60.0%)	35,400+11,400 (+47.5%)	35,400
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	32,668−732 (−2.2%)	33,448+780 (+2.4%)	34,677+1,229 (+3.7%)	34,250−427 (−1.2%)	35,642+1,392 (+4.1%)	26,790−8,852 (−24.8%)	28,107+1,317 (+4.9%)	27,423−684 (−2.4%)	33,387+5,964 (+21.8%)	34,186+799 (+2.4%)	35,347+1,161 (+3.4%)	34,958−389 (−1.1%)
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	72,148−37,852 (−34.4%)	34,529−37,619 (−52.1%)	34,529	34,529	34,529	34,529	34,529
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	32,492+5,017 (+18.3%)	33,288+796 (+2.5%)	34,891+1,603 (+4.8%)	35,669+778 (+2.2%)	43,617+7,948 (+22.3%)	38,055−5,562 (−12.8%)	32,844−5,211 (−13.7%)	37,208+4,364 (+13.3%)	37,208	33,275−3,933 (−10.6%)	33,275	33,275
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,691	32,786+18,095 (+123.2%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	62,700+2,850 (+4.8%)	61,275−1,425 (−2.3%)	65,550+4,275 (+7.0%)	81,225+15,675 (+23.9%)	Sold out	28,500Bought again	65,550+37,050 (+130.0%)	99,750+34,200 (+52.2%)	1,85,250+85,500 (+85.7%)	1,85,250	Sold out	31,350Bought again
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	21,672	25,351+3,679 (+17.0%)	28,845+3,494 (+13.8%)	30,425+1,580 (+5.5%)	30,914+489 (+1.6%)	29,617−1,297 (−4.2%)	30,743+1,126 (+3.8%)	30,743
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	24,782+104 (+0.4%)	25,615+833 (+3.4%)	27,828+2,213 (+8.6%)	28,443+615 (+2.2%)	28,881+438 (+1.5%)	30,660+1,779 (+6.2%)	32,270+1,610 (+5.3%)	32,753+483 (+1.5%)	30,194−2,559 (−7.8%)	31,152+958 (+3.2%)	30,059−1,093 (−3.5%)	30,106+47 (+0.2%)
HSBC Conservative Hybrid FundHSBC Mutual Fund	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	29,512−360 (−1.2%)	29,707+195 (+0.7%)	29,726+19 (+0.1%)	29,717−9 (0.0%)	29,742+25 (+0.1%)	29,789+47 (+0.2%)	29,767−22 (−0.1%)	29,767	29,834+67 (+0.2%)	29,900+66 (+0.2%)	30,040+140 (+0.5%)	29,695−345 (−1.2%)
ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	28,500
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	34,154−991 (−2.8%)	32,974−1,180 (−3.5%)	31,988−986 (−3.0%)	31,481−507 (−1.6%)	32,950+1,469 (+4.7%)	34,058+1,108 (+3.4%)	35,170+1,112 (+3.3%)	33,309−1,861 (−5.3%)	30,435−2,874 (−8.6%)	29,262−1,173 (−3.9%)	27,829−1,433 (−4.9%)	27,856+27 (+0.1%)
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	–	–	–	–	–	27,075Bought	27,075	27,075	27,075	27,075	27,075	27,075
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	39,020	39,020	39,020	34,775−4,245 (−10.9%)	34,775	34,775	34,775	34,775	34,775	28,162−6,613 (−19.0%)	26,913−1,249 (−4.4%)	26,913
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	21,571+621 (+3.0%)	22,365+794 (+3.7%)	24,260+1,895 (+8.5%)	24,346+86 (+0.4%)	24,298−48 (−0.2%)	20,265−4,033 (−16.6%)	20,742+477 (+2.4%)	21,853+1,111 (+5.4%)	25,318+3,465 (+15.9%)	25,684+366 (+1.5%)	26,142+458 (+1.8%)	26,220+78 (+0.3%)
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	25,810	26,196+386 (+1.5%)
Union ELSS Tax Saver FundUnion Mutual Fund	4,19,500	4,19,500	4,19,500	3,51,500−68,000 (−16.2%)	3,26,500−25,000 (−7.1%)	3,26,500	3,26,500	3,26,500	3,26,500	91,000−2,35,500 (−72.1%)	91,000	26,000−65,000 (−71.4%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	3,141	4,215+1,074 (+34.2%)	6,054+1,839 (+43.6%)	8,052+1,998 (+33.0%)	9,456+1,404 (+17.4%)	15,487+6,031 (+63.8%)	17,519+2,032 (+13.1%)	19,299+1,780 (+10.2%)	20,929+1,630 (+8.5%)	22,160+1,231 (+5.9%)	23,264+1,104 (+5.0%)	25,827+2,563 (+11.0%)
HSBC Arbitrage FundHSBC Mutual Fund	1,28,250+54,150 (+73.1%)	86,925−41,325 (−32.2%)	14,250−72,675 (−83.6%)	14,250	Sold out	11,400Bought again	38,475+27,075 (+237.5%)	41,325+2,850 (+7.4%)	1,52,475+1,11,150 (+269.0%)	2,75,025+1,22,550 (+80.4%)	96,900−1,78,125 (−64.8%)	25,650−71,250 (−73.5%)
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	18,822+4 (0.0%)	17,935−887 (−4.7%)	17,939+4 (0.0%)	17,931−8 (0.0%)	17,539−392 (−2.2%)	18,276+737 (+4.2%)	18,267−9 (−0.1%)	18,472+205 (+1.1%)	25,445+6,973 (+37.8%)	24,682−763 (−3.0%)	26,847+2,165 (+8.8%)	24,735−2,112 (−7.9%)
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	24,784−971 (−3.8%)	24,850+66 (+0.3%)	26,490+1,640 (+6.6%)	25,398−1,092 (−4.1%)	26,221+823 (+3.2%)	26,971+750 (+2.9%)	27,342+371 (+1.4%)	27,011−331 (−1.2%)	25,473−1,538 (−5.7%)	25,228−245 (−1.0%)	24,607−621 (−2.5%)	24,630+23 (+0.1%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	1,804	2,611+807 (+44.7%)	3,181+570 (+21.8%)	5,311+2,130 (+67.0%)	6,821+1,510 (+28.4%)	18,103+11,282 (+165.4%)	18,723+620 (+3.4%)	20,405+1,682 (+9.0%)	20,081−324 (−1.6%)	20,340+259 (+1.3%)	20,812+472 (+2.3%)	24,386+3,574 (+17.2%)
Union Arbitrage FundUnion Mutual Fund	Sold out	–	–	24,225Bought again	24,225	24,225	24,225	24,225	24,225	24,225	24,225	24,225
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	22,111+422 (+2.0%)	22,907+796 (+3.6%)	21,186−1,721 (−7.5%)	21,088−98 (−0.5%)	20,551−537 (−2.6%)	17,923−2,628 (−12.8%)	18,601+678 (+3.8%)	22,124+3,523 (+18.9%)	24,581+2,457 (+11.1%)	25,628+1,047 (+4.3%)	25,641+13 (+0.1%)	23,423−2,218 (−8.7%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	11,505+256 (+2.3%)	12,345+840 (+7.3%)	13,099+754 (+6.1%)	15,172+2,073 (+15.8%)	16,514+1,342 (+8.9%)	17,980+1,466 (+8.9%)	19,885+1,905 (+10.6%)	19,293−592 (−3.0%)	23,619+4,326 (+22.4%)	23,744+125 (+0.5%)	23,131−613 (−2.6%)	23,334+203 (+0.9%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	27,753−137 (−0.5%)	28,157+404 (+1.5%)	27,777−380 (−1.4%)	24,654−3,123 (−11.2%)	23,771−883 (−3.6%)	22,886−885 (−3.7%)	22,635−251 (−1.1%)	22,471−164 (−0.7%)	22,471	22,358−113 (−0.5%)	22,358	22,358
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	10,479+637 (+6.5%)	11,390+911 (+8.7%)	11,958+568 (+5.0%)	15,465+3,507 (+29.3%)	15,756+291 (+1.9%)	17,059+1,303 (+8.3%)	17,451+392 (+2.3%)	19,707+2,256 (+12.9%)	20,267+560 (+2.8%)	20,837+570 (+2.8%)	21,264+427 (+2.1%)	21,829+565 (+2.7%)
Axis BSE Sensex Index FundAxis Mutual Fund	16,969−949 (−5.3%)	16,066−903 (−5.3%)	16,456+390 (+2.4%)	17,266+810 (+4.9%)	18,165+899 (+5.2%)	25,160+6,995 (+38.5%)	20,456−4,704 (−18.7%)	20,697+241 (+1.2%)	21,424+727 (+3.5%)	21,151−273 (−1.3%)	21,185+34 (+0.2%)	21,293+108 (+0.5%)
Axis Retirement Fund - DynamicAxis Mutual Fund	78,419	78,419	78,419	52,304−26,115 (−33.3%)	45,596−6,708 (−12.8%)	27,992−17,604 (−38.6%)	14,441−13,551 (−48.4%)	14,441	14,441	14,441	21,244+6,803 (+47.1%)	21,244
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	15,749+483 (+3.2%)	16,277+528 (+3.4%)	17,683+1,406 (+8.6%)	18,087+404 (+2.3%)	18,674+587 (+3.3%)	20,089+1,415 (+7.6%)	20,668+579 (+2.9%)	21,497+829 (+4.0%)	20,203−1,294 (−6.0%)	20,349+146 (+0.7%)	20,335−14 (−0.1%)	20,663+328 (+1.6%)
Quantum Nifty 50 ETFQuantum Mutual Fund	23,269+340 (+1.5%)	23,611+342 (+1.5%)	24,127+516 (+2.2%)	24,987+860 (+3.6%)	25,503+516 (+2.1%)	26,321+818 (+3.2%)	20,334−5,987 (−22.8%)	20,419+85 (+0.4%)	20,419	20,605+186 (+0.9%)	20,675+70 (+0.3%)	20,578−97 (−0.5%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	20,360−5,530 (−21.4%)	20,360	20,360	20,360	20,360	20,360	20,360	20,360	20,360	20,360	20,360	20,360
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	13,893+85 (+0.6%)	14,217+324 (+2.3%)	14,769+552 (+3.9%)	15,115+346 (+2.3%)	16,151+1,036 (+6.9%)	16,430+279 (+1.7%)	17,239+809 (+4.9%)	17,094−145 (−0.8%)	18,043+949 (+5.6%)	19,060+1,017 (+5.6%)	18,942−118 (−0.6%)	19,592+650 (+3.4%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	6,949	7,244+295 (+4.3%)	7,842+598 (+8.3%)	8,141+299 (+3.8%)	8,440+299 (+3.7%)	8,453+13 (+0.2%)	8,132−321 (−3.8%)	14,383+6,251 (+76.9%)	19,085+4,702 (+32.7%)	19,423+338 (+1.8%)	19,465+42 (+0.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	7,905+987 (+14.3%)	8,643+738 (+9.3%)	11,329+2,686 (+31.1%)	12,209+880 (+7.8%)	12,594+385 (+3.2%)	13,896+1,302 (+10.3%)	15,792+1,896 (+13.6%)	16,426+634 (+4.0%)	16,553+127 (+0.8%)	17,761+1,208 (+7.3%)	18,693+932 (+5.3%)	19,073+380 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	19,708	19,013−695 (−3.5%)
PGIM India Retirement FundPGIM India Mutual Fund	18,987	18,987	18,987	18,987	18,987	18,987	18,987	18,987	18,987	18,987	18,987	18,987
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	7,260+310 (+4.5%)	7,318+58 (+0.8%)	7,271−47 (−0.6%)	8,513+1,242 (+17.1%)	10,702+2,189 (+25.7%)	16,892+6,190 (+57.8%)	16,892	16,895+3 (0.0%)	17,497+602 (+3.6%)	16,909−588 (−3.4%)	16,369−540 (−3.2%)	17,289+920 (+5.6%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	18,671−475 (−2.5%)	19,071+400 (+2.1%)	19,411+340 (+1.8%)	19,873+462 (+2.4%)	19,566−307 (−1.5%)	19,132−434 (−2.2%)	18,721−411 (−2.2%)	18,255−466 (−2.5%)	18,102−153 (−0.8%)	17,497−605 (−3.3%)	17,356−141 (−0.8%)	17,119−237 (−1.4%)
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	17,100	17,100	17,100	17,100	17,100	17,100	17,100	17,100	17,100	17,100	17,100	17,100
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	13,725−294 (−2.1%)	13,900+175 (+1.3%)	15,028+1,128 (+8.1%)	15,056+28 (+0.2%)	15,332+276 (+1.8%)	14,577−755 (−4.9%)	14,660+83 (+0.6%)	14,536−124 (−0.9%)	13,315−1,221 (−8.4%)	15,066+1,751 (+13.2%)	16,676+1,610 (+10.7%)	16,742+66 (+0.4%)
Bank of India Conservative Hybrid FundBank of India Mutual Fund	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992	15,992
Shriram Balanced Advantage FundShriram Mutual Fund	23,890−9,710 (−28.9%)	23,890	23,890	21,110−2,780 (−11.6%)	21,110	21,110	19,900−1,210 (−5.7%)	18,700−1,200 (−6.0%)	15,857−2,843 (−15.2%)	15,857	15,857	15,857
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	59,850	59,850	59,850	12,825−47,025 (−78.6%)	21,375+8,550 (+66.7%)	21,375	22,800+1,425 (+6.7%)	22,800	15,675−7,125 (−31.3%)	15,675	15,675
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,175
Shriram Multi Asset Allocation FundShriram Mutual Fund	14,457−3,330 (−18.7%)	14,457	14,457	14,457	14,457	14,457	14,457	14,457	14,457	14,457	14,457	14,457
Groww Nifty 50 ETFGroww Mutual Fund	3,664−102 (−2.7%)	4,096+432 (+11.8%)	4,561+465 (+11.4%)	5,459+898 (+19.7%)	5,879+420 (+7.7%)	8,984+3,105 (+52.8%)	10,019+1,035 (+11.5%)	10,508+489 (+4.9%)	10,857+349 (+3.3%)	11,146+289 (+2.7%)	12,343+1,197 (+10.7%)	14,389+2,046 (+16.6%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	5,405	5,498+93 (+1.7%)	7,043+1,545 (+28.1%)	8,443+1,400 (+19.9%)	9,852+1,409 (+16.7%)	9,293−559 (−5.7%)	6,977−2,316 (−24.9%)	6,977	8,277+1,300 (+18.6%)	9,672+1,395 (+16.9%)	9,692+20 (+0.2%)	13,319+3,627 (+37.4%)
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	–	–	19,180Bought	20,537+1,357 (+7.1%)	20,600+63 (+0.3%)	19,293−1,307 (−6.3%)	20,410+1,117 (+5.8%)	10,726−9,684 (−47.5%)	11,760+1,034 (+9.6%)	11,587−173 (−1.5%)	11,614+27 (+0.2%)	13,251+1,637 (+14.1%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	5,171+288 (+5.9%)	6,650+1,479 (+28.6%)	7,010+360 (+5.4%)	9,412+2,402 (+34.3%)	9,596+184 (+2.0%)	8,809−787 (−8.2%)	9,173+364 (+4.1%)	9,369+196 (+2.1%)	10,744+1,375 (+14.7%)	11,142+398 (+3.7%)	11,542+400 (+3.6%)	12,425+883 (+7.7%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	9,079	8,904−175 (−1.9%)	9,560+656 (+7.4%)	10,870+1,310 (+13.7%)	11,432+562 (+5.2%)	12,073+641 (+5.6%)	12,103+30 (+0.3%)	12,300+197 (+1.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,592−128 (−1.9%)	6,615+23 (+0.4%)	7,776+1,161 (+17.6%)	7,898+122 (+1.6%)	8,531+633 (+8.0%)	10,398+1,867 (+21.9%)	10,776+378 (+3.6%)	11,246+470 (+4.4%)	11,337+91 (+0.8%)	11,219−118 (−1.0%)	11,489+270 (+2.4%)	12,209+720 (+6.3%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	2,786+55 (+2.0%)	3,577+791 (+28.4%)	8,274+4,697 (+131.3%)	9,618+1,344 (+16.2%)	13,405+3,787 (+39.4%)	12,314−1,091 (−8.1%)	12,409+95 (+0.8%)	12,437+28 (+0.2%)	12,556+119 (+1.0%)	12,530−26 (−0.2%)	12,509−21 (−0.2%)	11,876−633 (−5.1%)
HDFC Nifty 100 ETFHDFC Mutual Fund	9,867−207 (−2.1%)	10,344+477 (+4.8%)	10,338−6 (−0.1%)	10,543+205 (+2.0%)	10,767+224 (+2.1%)	12,244+1,477 (+13.7%)	12,033−211 (−1.7%)	12,035+2 (0.0%)	12,139+104 (+0.9%)	11,525−614 (−5.1%)	11,568+43 (+0.4%)	11,430−138 (−1.2%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	13,108	12,783−325 (−2.5%)	12,020−763 (−6.0%)	11,475−545 (−4.5%)	12,003+528 (+4.6%)	11,518−485 (−4.0%)	11,118−400 (−3.5%)	11,037−81 (−0.7%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	11,233−80 (−0.7%)	10,345−888 (−7.9%)	9,579−766 (−7.4%)	9,788+209 (+2.2%)	9,798+10 (+0.1%)	9,996+198 (+2.0%)	10,354+358 (+3.6%)	10,685+331 (+3.2%)	10,785+100 (+0.9%)	10,699−86 (−0.8%)	10,722+23 (+0.2%)	10,663−59 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	8,822+213 (+2.5%)	9,104+282 (+3.2%)	9,287+183 (+2.0%)	9,606+319 (+3.4%)	9,759+153 (+1.6%)	9,993+234 (+2.4%)	10,276+283 (+2.8%)	10,389+113 (+1.1%)	10,549+160 (+1.5%)	10,590+41 (+0.4%)	10,649+59 (+0.6%)	10,558−91 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	9,270+54 (+0.6%)	9,509+239 (+2.6%)	9,741+232 (+2.4%)	9,920+179 (+1.8%)	10,032+112 (+1.1%)	10,343+311 (+3.1%)	10,740+397 (+3.8%)	10,848+108 (+1.0%)	10,803−45 (−0.4%)	10,614−189 (−1.8%)	10,624+10 (+0.1%)	10,551−73 (−0.7%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	529	6,399+5,870 (+1,109.6%)	10,366+3,967 (+62.0%)
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,965	10,299+334 (+3.4%)
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	5,175+411 (+8.6%)	5,507+332 (+6.4%)	5,735+228 (+4.1%)	6,042+307 (+5.4%)	5,967−75 (−1.2%)	6,416+449 (+7.5%)	7,972+1,556 (+24.3%)	8,428+456 (+5.7%)	9,002+574 (+6.8%)	9,162+160 (+1.8%)	9,287+125 (+1.4%)	10,242+955 (+10.3%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	10,230−2,370 (−18.8%)	10,230	10,230	10,230	10,230	10,230	10,230	10,230	10,230	10,230	10,230	10,230
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	696−1 (−0.1%)	948+252 (+36.2%)	1,061+113 (+11.9%)	1,231+170 (+16.0%)	2,091+860 (+69.9%)	2,705+614 (+29.4%)	4,263+1,558 (+57.6%)	5,693+1,430 (+33.5%)	7,131+1,438 (+25.3%)	7,569+438 (+6.1%)	9,096+1,527 (+20.2%)	10,086+990 (+10.9%)
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	9,299+7 (+0.1%)	9,357+58 (+0.6%)	9,306−51 (−0.6%)	9,310+4 (0.0%)	9,324+14 (+0.2%)	9,637+313 (+3.4%)	9,634−3 (0.0%)	9,637+3 (0.0%)	9,629−8 (−0.1%)	9,476−153 (−1.6%)	9,522+46 (+0.5%)	9,512−10 (−0.1%)
Groww Nifty 50 Index FundGroww Mutual Fund	4,832+568 (+13.3%)	5,310+478 (+9.9%)	5,746+436 (+8.2%)	6,004+258 (+4.5%)	6,288+284 (+4.7%)	6,864+576 (+9.2%)	7,315+451 (+6.6%)	7,630+315 (+4.3%)	8,400+770 (+10.1%)	8,227−173 (−2.1%)	8,712+485 (+5.9%)	9,087+375 (+4.3%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	11,465−196 (−1.7%)	11,406−59 (−0.5%)	9,552−1,854 (−16.3%)	9,307−245 (−2.6%)	9,408+101 (+1.1%)	9,420+12 (+0.1%)	9,500+80 (+0.9%)	9,149−351 (−3.7%)	9,646+497 (+5.4%)	9,523−123 (−1.3%)	9,180−343 (−3.6%)	9,007−173 (−1.9%)
LIC Mf Conservative Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	9,000Bought	9,000	9,000
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	8,128+122 (+1.5%)	8,225+97 (+1.2%)	8,278+53 (+0.6%)	8,387+109 (+1.3%)	8,504+117 (+1.4%)	8,769+265 (+3.1%)	8,889+120 (+1.4%)	8,884−5 (−0.1%)	8,927+43 (+0.5%)	8,726−201 (−2.3%)	8,789+63 (+0.7%)	8,702−87 (−1.0%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	2,591	8,306+5,715 (+220.6%)	8,588+282 (+3.4%)
JM Arbitrage FundJM Financial Mutual Fund	45,600+42,750 (+1,500.0%)	29,925−15,675 (−34.4%)	25,650−4,275 (−14.3%)	4,275−21,375 (−83.3%)	Sold out	64,125Bought again	65,550+1,425 (+2.2%)	65,550	76,950+11,400 (+17.4%)	Sold out	8,550Bought again	8,550
Zerodha BSE Sensex Index FundZerodha Mutual Fund	–	3,676	4,036+360 (+9.8%)	4,291+255 (+6.3%)	4,529+238 (+5.6%)	5,489+960 (+21.2%)	6,182+693 (+12.6%)	6,761+579 (+9.4%)	7,009+248 (+3.7%)	7,294+285 (+4.1%)	7,476+182 (+2.5%)	8,030+554 (+7.4%)
Groww ELSS Tax Saver FundGroww Mutual Fund	13,002	13,002	Sold out	–	–	–	–	–	–	–	6,185Bought again	7,865+1,680 (+27.2%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	11,421Bought again	11,421	17,869+6,448 (+56.5%)	17,869	17,869	12,462−5,407 (−30.3%)	7,603−4,859 (−39.0%)	7,603	7,603	7,603	7,603
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	7,015−243 (−3.4%)	6,957−58 (−0.8%)	7,005+48 (+0.7%)	7,012+7 (+0.1%)	7,118+106 (+1.5%)	7,241+123 (+1.7%)	7,452+211 (+2.9%)	8,051+599 (+8.0%)	11,129+3,078 (+38.2%)	7,712−3,417 (−30.7%)	7,728+16 (+0.2%)	7,540−188 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	7,562+11 (+0.2%)	7,593+31 (+0.4%)	7,564−29 (−0.4%)	7,562−2 (0.0%)	7,567+5 (+0.1%)	7,452−115 (−1.5%)	7,447−5 (−0.1%)	7,447	7,471+24 (+0.3%)	7,467−4 (−0.1%)	7,476+9 (+0.1%)	7,369−107 (−1.4%)
Navi BSE Sensex Index FundNavi Mutual Fund	7,475−33 (−0.4%)	7,525+50 (+0.7%)	7,606+81 (+1.1%)	7,723+117 (+1.5%)	7,839+116 (+1.5%)	7,618−221 (−2.8%)	7,723+105 (+1.4%)	7,755+32 (+0.4%)	7,582−173 (−2.2%)	7,518−64 (−0.8%)	7,492−26 (−0.4%)	7,289−203 (−2.7%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	6,779	6,828+49 (+0.7%)	7,688+860 (+12.6%)	7,255−433 (−5.6%)	7,262+7 (+0.1%)	7,229−33 (−0.5%)	7,226−3 (0.0%)	7,226	7,245+19 (+0.3%)	7,264+19 (+0.3%)	7,294+30 (+0.4%)	7,217−77 (−1.1%)
Angel One Nifty 50 ETFAngel One Mutual Fund	4,184+96 (+2.4%)	4,021−163 (−3.9%)	4,309+288 (+7.2%)	4,983+674 (+15.6%)	5,177+194 (+3.9%)	6,598+1,421 (+27.5%)	7,075+477 (+7.2%)	7,171+96 (+1.4%)	7,184+13 (+0.2%)	7,207+23 (+0.3%)	6,851−356 (−4.9%)	7,063+212 (+3.1%)
HSBC Multi Asset Allocation FundHSBC Mutual Fund	10,44,100	12,98,754+2,54,654 (+24.4%)	16,02,713+3,03,959 (+23.4%)	20,15,389+4,12,676 (+25.8%)	20,15,389	26,31,172+6,15,783 (+30.6%)	26,31,172	26,31,172	3,45,782−22,85,390 (−86.9%)	7,060−3,38,722 (−98.0%)	7,060	7,060
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	3,489−4 (−0.1%)	3,489	3,515+26 (+0.8%)	3,515	4,397+882 (+25.1%)	5,278+881 (+20.0%)	5,310+32 (+0.6%)	5,313+3 (+0.1%)	5,277−36 (−0.7%)	5,262−15 (−0.3%)	6,160+898 (+17.1%)	6,859+699 (+11.4%)
LIC Mf Equity Savings FundLIC Mutual Fund	3,499	3,499	6,756+3,257 (+93.1%)	6,756	6,756	6,756	6,756	6,756	6,756	6,756	6,756	6,756
Union Equity Savings FundUnion Mutual Fund	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	6,406−10,594 (−62.3%)	6,406	6,406
Invesco India BSE Sensex Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	6,810	6,706−104 (−1.5%)	6,687−19 (−0.3%)	8,241+1,554 (+23.2%)	6,092−2,149 (−26.1%)
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	–	5,650	5,605−45 (−0.8%)	5,681+76 (+1.4%)	5,681	5,670−11 (−0.2%)	5,746+76 (+1.3%)	5,807+61 (+1.1%)	5,746−61 (−1.1%)	5,752+6 (+0.1%)	5,780+28 (+0.5%)	5,770−10 (−0.2%)
Axis Equity Savings FundAxis Mutual Fund	–	–	–	–	–	5,700Bought again	5,700	5,700	5,700	5,700	5,700	5,700
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	5,700	5,700	5,700	5,700	5,700	5,700	5,700
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	4,826	5,139+313 (+6.5%)	5,147+8 (+0.2%)	5,147	5,118−29 (−0.6%)	5,133+15 (+0.3%)	5,133	5,133	5,155+22 (+0.4%)	5,182+27 (+0.5%)	5,125−57 (−1.1%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	5,684	5,889+205 (+3.6%)	5,833−56 (−1.0%)	4,944−889 (−15.2%)	4,979+35 (+0.7%)	5,008+29 (+0.6%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	3,713+50 (+1.4%)	3,817+104 (+2.8%)	3,877+60 (+1.6%)	4,143+266 (+6.9%)	4,497+354 (+8.5%)	4,749+252 (+5.6%)	4,954+205 (+4.3%)	4,535−419 (−8.5%)	4,779+244 (+5.4%)	4,850+71 (+1.5%)	4,869+19 (+0.4%)	4,783−86 (−1.8%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	585	592+7 (+1.2%)	591−1 (−0.2%)	2,421+1,830 (+309.6%)	2,907+486 (+20.1%)	3,186+279 (+9.6%)	3,502+316 (+9.9%)	3,821+319 (+9.1%)	4,118+297 (+7.8%)	4,335+217 (+5.3%)	4,724+389 (+9.0%)	4,560−164 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	3,851	3,960+109 (+2.8%)	4,613+653 (+16.5%)	4,948+335 (+7.3%)	5,147+199 (+4.0%)	4,503−644 (−12.5%)
PGIM India Equity Savings FundPGIM India Mutual Fund	–	–	–	2,604Bought	4,055+1,451 (+55.7%)	4,055	4,055	4,055	4,055	4,055	4,055	4,374+319 (+7.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,056−782 (−20.4%)	3,063+7 (+0.2%)	3,014−49 (−1.6%)	3,333+319 (+10.6%)	3,355+22 (+0.7%)	3,360+5 (+0.2%)	3,389+29 (+0.9%)	3,494+105 (+3.1%)	3,557+63 (+1.8%)	3,527−30 (−0.8%)	3,603+76 (+2.2%)	3,874+271 (+7.5%)
Groww Nifty 200 ETFGroww Mutual Fund	2,983+60 (+2.1%)	3,004+21 (+0.7%)	3,125+121 (+4.0%)	3,124−1 (0.0%)	3,186+62 (+2.0%)	3,254+68 (+2.1%)	3,552+298 (+9.2%)	3,612+60 (+1.7%)	3,937+325 (+9.0%)	3,450−487 (−12.4%)	3,459+9 (+0.3%)	3,479+20 (+0.6%)
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	2,643+1 (0.0%)	2,650+7 (+0.3%)	2,790+140 (+5.3%)	3,052+262 (+9.4%)	2,535−517 (−16.9%)	3,333+798 (+31.5%)	3,333	3,336+3 (+0.1%)	3,530+194 (+5.8%)	3,305−225 (−6.4%)	3,310+5 (+0.2%)	3,313+3 (+0.1%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	2,161	2,029−132 (−6.1%)	2,276+247 (+12.2%)	2,441+165 (+7.3%)	2,543+102 (+4.2%)	2,730+187 (+7.4%)	2,754+24 (+0.9%)	2,898+144 (+5.2%)	3,088+190 (+6.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	3,244	2,768−476 (−14.7%)	2,767−1 (0.0%)	2,701−66 (−2.4%)	2,941+240 (+8.9%)	2,937−4 (−0.1%)	2,897−40 (−1.4%)	2,909+12 (+0.4%)
Sundaram Arbitrage FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	2,850Bought again	2,850	2,850	2,850
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,844
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,876	2,013+137 (+7.3%)	2,023+10 (+0.5%)	2,156+133 (+6.6%)	2,156	1,896−260 (−12.1%)	2,137+241 (+12.7%)	2,136−1 (−0.1%)	2,293+157 (+7.4%)	2,281−12 (−0.5%)	2,285+4 (+0.2%)	2,541+256 (+11.2%)
SBI BSE 100 ETFSBI Mutual Fund	2,463+1 (0.0%)	2,477+14 (+0.6%)	2,468−9 (−0.4%)	2,470+2 (+0.1%)	2,473+3 (+0.1%)	2,472−1 (0.0%)	2,480+8 (+0.3%)	2,480	2,456−24 (−1.0%)	2,459+3 (+0.1%)	2,468+9 (+0.4%)	2,472+4 (+0.2%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	1,900+5 (+0.3%)	1,940+40 (+2.1%)	1,971+31 (+1.6%)	2,011+40 (+2.0%)	1,946−65 (−3.2%)	1,996+50 (+2.6%)	2,074+78 (+3.9%)	2,076+2 (+0.1%)	2,096+20 (+1.0%)	2,115+19 (+0.9%)	2,141+26 (+1.2%)	2,071−70 (−3.3%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,505	1,809+304 (+20.2%)	1,893+84 (+4.6%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,237	1,695+458 (+37.0%)	1,858+163 (+9.6%)
Invesco India BSE Sensex ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,218	1,855−363 (−16.4%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	1,687	1,696+9 (+0.5%)	1,749+53 (+3.1%)	1,749	1,794+45 (+2.6%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	1,672+5 (+0.3%)	1,697+25 (+1.5%)	1,739+42 (+2.5%)	1,741+2 (+0.1%)	1,384−357 (−20.5%)	1,435+51 (+3.7%)	1,153−282 (−19.7%)	1,153	1,363+210 (+18.2%)	1,366+3 (+0.2%)	1,366	1,644+278 (+20.4%)
DSP BSE Sensex ETFDSP Mutual Fund	3,194+3 (+0.1%)	3,139−55 (−1.7%)	3,121−18 (−0.6%)	3,200+79 (+2.5%)	3,200	1,263−1,937 (−60.5%)	1,340+77 (+6.1%)	1,496+156 (+11.6%)	1,570+74 (+5.0%)	1,574+4 (+0.3%)	1,503−71 (−4.5%)	1,581+78 (+5.2%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,425	1,523+98 (+6.9%)	1,811+288 (+18.9%)	1,197−614 (−33.9%)	1,236+39 (+3.3%)	1,338+102 (+8.3%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,628	1,272−356 (−21.9%)
DSP Msci India ETFDSP Mutual Fund	–	1,684	2,019+335 (+19.9%)	2,017−2 (−0.1%)	894−1,123 (−55.7%)	896+2 (+0.2%)	896	874−22 (−2.5%)	874	721−153 (−17.5%)	715−6 (−0.8%)	717+2 (+0.3%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	685
Bandhan BSE Sensex ETFBandhan Mutual Fund	461	464+3 (+0.7%)	461−3 (−0.7%)	461	462+1 (+0.2%)	461−1 (−0.2%)	461	462+1 (+0.2%)	460−2 (−0.4%)	461+1 (+0.2%)	463+2 (+0.4%)	462−1 (−0.2%)
Axis Midcap FundAxis Mutual Fund	1,08,44,267+15,14,552 (+16.2%)	1,08,44,267	1,08,44,267	75,85,945−32,58,322 (−30.1%)	75,85,945	75,85,945	68,95,307−6,90,638 (−9.1%)	68,95,307	68,95,307	42,70,285−26,25,022 (−38.1%)	32,68,342−10,01,943 (−23.5%)	Sold out
HSBC Balanced Advantage FundHSBC Mutual Fund	2,47,950+1,28,250 (+107.1%)	2,47,950	3,84,750+1,36,800 (+55.2%)	6,27,000+2,42,250 (+63.0%)	6,27,000	6,27,000	6,27,000	6,27,000	6,27,000	1,01,175−5,25,825 (−83.9%)	1,01,175	Sold out
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	6,75,450+4,18,950 (+163.3%)	3,90,450−2,85,000 (−42.2%)	3,90,450	3,90,450	3,90,450	65,550−3,24,900 (−83.2%)	65,550	2,93,550+2,28,000 (+347.8%)	2,93,550	5,62,875+2,69,325 (+91.8%)	2,46,525−3,16,350 (−56.2%)	Sold out
SBI Quality FundSBI Mutual Fund	–	–	–	–	28,53,857	28,53,857	28,53,857	28,53,857	28,53,857	12,61,857−15,92,000 (−55.8%)	12,61,857	Sold out
Union Midcap FundUnion Mutual Fund	3,32,234−58,000 (−14.9%)	3,89,371+57,137 (+17.2%)	5,34,027+1,44,656 (+37.2%)	5,80,195+46,168 (+8.7%)	5,80,195	5,80,195	5,80,195	5,80,195	4,45,195−1,35,000 (−23.3%)	1,61,195−2,84,000 (−63.8%)	98,195−63,000 (−39.1%)	Sold out
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	88,350Bought again	91,200+2,850 (+3.2%)	24,225−66,975 (−73.4%)	Sold out	–	–	–	51,300Bought again	68,400+17,100 (+33.3%)	Sold out
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	9,17,685	9,17,685	7,62,646−1,55,039 (−16.9%)	7,62,646	7,62,646	7,62,646	7,62,646	7,62,646	7,62,646	7,62,646	Sold out	–
Invesco India Manufacturing FundInvesco Mutual Fund	7,17,430	6,27,318−90,112 (−12.6%)	6,27,318	6,27,318	6,27,318	5,98,140−29,178 (−4.7%)	5,78,308−19,832 (−3.3%)	5,78,308	5,44,735−33,573 (−5.8%)	5,11,929−32,806 (−6.0%)	Sold out	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	25,10,569−51,300 (−2.0%)	25,10,569	29,91,799+4,81,230 (+19.2%)	31,38,519+1,46,720 (+4.9%)	31,38,519	32,56,043+1,17,524 (+3.7%)	32,56,043	35,83,793+3,27,750 (+10.1%)	32,56,043−3,27,750 (−9.2%)	26,16,943−6,39,100 (−19.6%)	Sold out	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	5,22,755	4,65,485−57,270 (−11.0%)	5,17,430+51,945 (+11.2%)	5,32,316+14,886 (+2.9%)	5,32,316	5,43,536+11,220 (+2.1%)	5,43,536	5,28,206−15,330 (−2.8%)	5,28,206	4,27,041−1,01,165 (−19.2%)	Sold out	–
Sundaram Equity Savings FundSundaram Mutual Fund	2,36,850	2,24,030−12,820 (−5.4%)	2,62,205+38,175 (+17.0%)	2,74,835+12,630 (+4.8%)	2,64,085−10,750 (−3.9%)	2,55,291−8,794 (−3.3%)	2,20,841−34,450 (−13.5%)	2,20,841	1,94,801−26,040 (−11.8%)	1,48,325−46,476 (−23.9%)	Sold out	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	8,93,550	8,93,550	10,79,075+1,85,525 (+20.8%)	11,33,155+54,080 (+5.0%)	11,33,155	11,67,675+34,520 (+3.1%)	11,67,675	11,67,675	11,35,050−32,625 (−2.8%)	9,12,315−2,22,735 (−19.6%)	Sold out	–
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	–	–	–	–	–	–	10,800Bought again	10,800	10,800	10,800	Sold out	–
Tata Retirement Savings Fund- ModerateTata Mutual Fund	–	–	–	–	–	–	3,87,000Bought again	3,87,000	3,87,000	3,87,000	Sold out	–
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	–	–	–	–	–	–	4,50,000Bought again	4,50,000	4,50,000	4,50,000	Sold out	–
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	12,500	14,900+2,400 (+19.2%)	17,400+2,500 (+16.8%)	19,800+2,400 (+13.8%)	17,800−2,000 (−10.1%)	12,500−5,300 (−29.8%)	Sold out	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	89,144	1,34,144+45,000 (+50.5%)	1,34,144	1,48,144+14,000 (+10.4%)	1,48,144	1,36,944−11,200 (−7.6%)	1,26,944−10,000 (−7.3%)	1,26,944	1,44,444+17,500 (+13.8%)	1,24,444−20,000 (−13.9%)	Sold out	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	25,000	31,000+6,000 (+24.0%)	34,000+3,000 (+9.7%)	43,660+9,660 (+28.4%)	48,660+5,000 (+11.5%)	58,596+9,936 (+20.4%)	53,596−5,000 (−8.5%)	63,596+10,000 (+18.7%)	Sold out	–
Union Business Cycle FundUnion Mutual Fund	4,03,092	4,03,092	2,99,507−1,03,585 (−25.7%)	2,99,507	3,66,445+66,938 (+22.4%)	3,66,445	3,66,445	3,66,445	1,25,167−2,41,278 (−65.8%)	92,961−32,206 (−25.7%)	Sold out	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	10,19,949	10,19,949	10,19,949	10,19,949	8,49,949−1,70,000 (−16.7%)	8,49,949	8,49,949	8,49,949	8,49,949	Sold out	–	–
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	–	–	–	–	24,225Bought	24,225	Sold out	–	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	29,925Bought	7,125−22,800 (−76.2%)	Sold out	–	–
HSBC Midcap FundHSBC Mutual Fund	41,86,000	73,28,800+31,42,800 (+75.1%)	85,01,809+11,73,009 (+16.0%)	92,06,692+7,04,883 (+8.3%)	92,06,692	1,04,83,617+12,76,925 (+13.9%)	93,31,445−11,52,172 (−11.0%)	8,47,807−84,83,638 (−90.9%)	12,139−8,35,668 (−98.6%)	Sold out	–	–
Invesco India Infrastructure FundInvesco Mutual Fund	3,90,000−52,814 (−11.9%)	3,90,000	3,90,000	3,90,000	3,90,000	3,90,000	3,90,000	3,90,000	3,90,000	Sold out	–	–
Invesco India Multi Cap FundInvesco Mutual Fund	20,11,396	20,11,396	20,11,396	13,23,634−6,87,762 (−34.2%)	13,23,634	11,30,286−1,93,348 (−14.6%)	11,30,286	11,30,286	9,07,335−2,22,951 (−19.7%)	Sold out	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	13,82,230	13,82,230	13,82,230	13,49,144−33,086 (−2.4%)	12,80,189−68,955 (−5.1%)	12,80,189	12,80,189	20,57,689+7,77,500 (+60.7%)	20,57,689	Sold out	–	–
LIC Mf Mid Cap FundLIC Mutual Fund	1,89,881	1,73,129−16,752 (−8.8%)	1,73,129	1,73,129	1,73,129	1,73,129	1,73,129	1,73,129	1,73,129	Sold out	–	–
Mirae Asset Small Cap FundMirae Asset Mutual Fund	8,93,547	8,93,547	8,93,547	8,93,547	8,93,547	8,93,547	8,93,547	8,93,547	4,41,421−4,52,126 (−50.6%)	Sold out	–	–
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	35,98,038	35,98,038	35,98,038	35,98,038	33,63,721−2,34,317 (−6.5%)	39,19,256+5,55,535 (+16.5%)	39,19,256	28,13,393−11,05,863 (−28.2%)	28,00,000−13,393 (−0.5%)	Sold out	–	–
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	–	–	–	10,49,791Bought	9,74,104−75,687 (−7.2%)	9,74,104	6,44,435−3,29,669 (−33.8%)	6,44,435	6,44,435	Sold out	–	–
NJ Arbitrage FundNJ Mutual Fund	Sold out	–	–	–	–	–	4,275Bought again	4,275	4,275	Sold out	–	–
NJ Balanced Advantage FundNJ Mutual Fund	8,550Bought again	8,550	8,550	8,550	Sold out	1,425Bought again	19,950+18,525 (+1,300.0%)	19,950	19,950	Sold out	–	–
quant PSU Fundquant Mutual Fund	11,59,062	13,22,746+1,63,684 (+14.1%)	Sold out	–	–	–	–	7,52,400Bought again	7,52,400	Sold out	–	–
SBI Balanced Advantage FundSBI Mutual Fund	1,53,900	1,53,900	1,53,900	1,53,900	1,53,900	1,53,900	1,53,900	1,53,900	1,425−1,52,475 (−99.1%)	Sold out	–	–
Trustmf Arbitrage FundTrust Mutual Fund	42,750+39,900 (+1,400.0%)	12,825−29,925 (−70.0%)	Sold out	–	–	–	22,800Bought again	22,800	22,800	Sold out	–	–
Union Children's FundUnion Mutual Fund	23,555	23,555	23,555	23,555	23,555	23,555	23,555	23,555	23,555	Sold out	–	–
Union Flexi Cap FundUnion Mutual Fund	11,50,000	11,50,000	9,35,000−2,15,000 (−18.7%)	9,35,000	12,20,000+2,85,000 (+30.5%)	12,20,000	8,50,000−3,70,000 (−30.3%)	8,50,000	2,80,000−5,70,000 (−67.1%)	Sold out	–	–
Union Multicap FundUnion Mutual Fund	6,40,630	6,40,630	5,57,103−83,527 (−13.0%)	5,57,103	7,03,276+1,46,173 (+26.2%)	7,03,276	7,03,276	7,03,276	3,36,488−3,66,788 (−52.2%)	Sold out	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	61,099Bought	64,213+3,114 (+5.1%)	65,700+1,487 (+2.3%)	56,458−9,242 (−14.1%)	61,609+5,151 (+9.1%)	62,395+786 (+1.3%)	Sold out	–	–	–
Axis Momentum FundAxis Mutual Fund	12,51,739	12,51,739	12,51,739	12,51,739	11,49,209−1,02,530 (−8.2%)	10,92,487−56,722 (−4.9%)	21,76,901+10,84,414 (+99.3%)	13,50,000−8,26,901 (−38.0%)	Sold out	–	–	–
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	2,14,691+637 (+0.3%)	2,15,385+694 (+0.3%)	1,78,149−37,236 (−17.3%)	1,80,429+2,280 (+1.3%)	1,80,871+442 (+0.2%)	2,54,510+73,639 (+40.7%)	2,69,958+15,448 (+6.1%)	2,71,276+1,318 (+0.5%)	Sold out	–	–	–
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	15,76,707	15,76,707	15,76,707	15,76,707	15,76,707	9,38,593−6,38,114 (−40.5%)	9,38,593	9,38,593	Sold out	–	–	–
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	17,100Bought	17,100	Sold out	–	–	–
Invesco India Balanced Advantage FundInvesco Mutual Fund	3,72,998	4,85,573+1,12,575 (+30.2%)	1,12,575−3,72,998 (−76.8%)	1,12,575	1,12,575	1,12,575	1,12,575	68,400−44,175 (−39.2%)	Sold out	–	–	–
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	3,11,355+582 (+0.2%)	3,06,880−4,475 (−1.4%)	2,57,879−49,001 (−16.0%)	2,58,695+816 (+0.3%)	2,50,138−8,557 (−3.3%)	3,83,020+1,32,882 (+53.1%)	3,86,202+3,182 (+0.8%)	3,93,330+7,128 (+1.9%)	Sold out	–	–	–
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	5,783+1,095 (+23.4%)	6,465+682 (+11.8%)	6,345−120 (−1.9%)	7,693+1,348 (+21.3%)	8,514+821 (+10.7%)	13,736+5,222 (+61.3%)	15,194+1,458 (+10.6%)	15,788+594 (+3.9%)	Sold out	–	–	–
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	3,75,037−7,979 (−2.1%)	3,67,930−7,107 (−1.9%)	2,51,534−1,16,396 (−31.6%)	2,50,631−903 (−0.4%)	2,37,661−12,970 (−5.2%)	2,97,258+59,597 (+25.1%)	3,00,987+3,729 (+1.3%)	2,96,092−4,895 (−1.6%)	Sold out	–	–	–
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	2,400+192 (+8.7%)	2,400	1,975−425 (−17.7%)	1,975	2,054+79 (+4.0%)	3,236+1,182 (+57.6%)	3,127−109 (−3.4%)	3,127	Sold out	–	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	2,11,861+12,139 (+6.1%)	2,19,861+8,000 (+3.8%)	2,19,861	2,19,861	2,19,861	2,66,427+46,566 (+21.2%)	2,66,427	2,66,427	Sold out	–	–	–
Nippon India Quant FundNippon India Mutual Fund	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	Sold out	–	–	–
quant Momentum Fundquant Mutual Fund	–	–	–	–	–	8,48,978Bought again	6,02,079−2,46,899 (−29.1%)	6,02,079	Sold out	–	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	2,32,359−2,38,077 (−50.6%)	2,20,698−11,661 (−5.0%)	2,20,698	88,100−1,32,598 (−60.1%)	43,925−44,175 (−50.1%)	43,925	46,462+2,537 (+5.8%)	46,462	Sold out	–	–	–
Samco Flexi Cap FundSamco Mutual Fund	4,66,168−33,568 (−6.7%)	4,15,680−50,488 (−10.8%)	3,94,376−21,304 (−5.1%)	3,79,296−15,080 (−3.8%)	3,83,890+4,594 (+1.2%)	3,77,817−6,073 (−1.6%)	1,66,687−2,11,130 (−55.9%)	1,66,687	Sold out	–	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	61,846	61,846	Sold out	–	8,376Bought again	8,376	8,376	8,376	Sold out	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	31,401	31,401	31,401	31,401	31,401	31,401	31,401	31,401	Sold out	–	–	–
Sundaram Business Cycle FundSundaram Mutual Fund	8,36,771	8,36,771	8,36,771	8,36,771	8,36,771	8,36,771	5,26,451−3,10,320 (−37.1%)	5,26,451	Sold out	–	–	–
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	1,80,398−3,379 (−1.8%)	1,77,284−3,114 (−1.7%)	1,18,697−58,587 (−33.1%)	1,16,107−2,590 (−2.2%)	1,15,122−985 (−0.9%)	1,42,832+27,710 (+24.1%)	1,41,692−1,140 (−0.8%)	1,40,821−871 (−0.6%)	Sold out	–	–	–
Union Retirement FundUnion Mutual Fund	95,000	95,000	95,000	95,000	95,000	95,000	68,000−27,000 (−28.4%)	60,000−8,000 (−11.8%)	Sold out	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	1,25,132Bought	1,33,032+7,900 (+6.3%)	1,33,032	1,61,076+28,044 (+21.1%)	1,61,076	1,61,076	1,61,076	Sold out	–	–	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	20,109	52,035+31,926 (+158.8%)	Sold out	–	–	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	1,74,302	2,45,152+70,850 (+40.7%)	3,40,152+95,000 (+38.8%)	4,34,715+94,563 (+27.8%)	4,34,715	4,34,715	2,66,175−1,68,540 (−38.8%)	Sold out	–	–	–	–
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	12,40,000	11,07,045−1,32,955 (−10.7%)	11,07,045	11,07,045	8,45,000−2,62,045 (−23.7%)	8,45,000	4,35,514−4,09,486 (−48.5%)	Sold out	–	–	–	–
quant Aggressive Hybrid Fundquant Mutual Fund	–	–	–	–	13,32,487Bought again	13,32,487	9,44,975−3,87,512 (−29.1%)	Sold out	–	–	–	–
Samco Large Cap FundSamco Mutual Fund	1,50,882	1,50,882	1,07,882−43,000 (−28.5%)	Sold out	41,503Bought again	41,503	36,303−5,200 (−12.5%)	Sold out	–	–	–	–
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	52,102	53,482+1,380 (+2.7%)	Sold out	–	–	–	–
Trustmf Small Cap FundTrust Mutual Fund	–	–	–	1,38,845Bought again	1,38,845	4,50,696+3,11,851 (+224.6%)	4,50,696	Sold out	–	–	–	–
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	1,65,809−7,00,000 (−80.9%)	1,65,809	1,65,809	1,65,809	1,65,809	1,65,809	Sold out	–	–	–	–	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	50,674−1,54,544 (−75.3%)	50,674	50,674	50,674	50,674	50,674	Sold out	–	–	–	–	–
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	–	–	–	1,78,556Bought	3,67,352+1,88,796 (+105.7%)	3,67,352	Sold out	–	–	–	–	–
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	99,000+27,000 (+37.5%)	1,49,551+50,551 (+51.1%)	1,87,933+38,382 (+25.7%)	2,10,000+22,067 (+11.7%)	1,76,000−34,000 (−16.2%)	1,76,000	Sold out	–	–	–	–	–
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	54,761Bought	Sold out	–	–	–	–	–
Nippon India Balanced Advantage FundNippon India Mutual Fund	13,25,796	13,25,796	13,25,796	13,25,796	8,00,796−5,25,000 (−39.6%)	1,08,421−6,92,375 (−86.5%)	Sold out	–	–	–	–	–
Nippon India Power & Infra FundNippon India Mutual Fund	16,00,000	11,00,000−5,00,000 (−31.3%)	11,00,000	10,00,000−1,00,000 (−9.1%)	10,00,000	9,00,000−1,00,000 (−10.0%)	Sold out	–	–	–	–	–
quant Dynamic Asset Allocation Fundquant Mutual Fund	–	–	–	–	–	5,92,800Bought again	Sold out	–	–	–	–	–
UTI Balanced Advantage FundUTI Mutual Fund	7,91,869−1,00,000 (−11.2%)	7,91,869	7,91,869	7,91,869	6,58,869−1,33,000 (−16.8%)	1,43,019−5,15,850 (−78.3%)	Sold out	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	2,14,329	2,14,329	2,14,329	97,887−1,16,442 (−54.3%)	97,887	Sold out	–	–	–	–	–	–
UTI Focused Fund (30 stocks)UTI Mutual Fund	14,00,000+2,50,000 (+21.7%)	14,00,000	11,50,000−2,50,000 (−17.9%)	31−11,49,969 (−100.0%)	31	Sold out	–	–	–	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	18,334Bought again	Sold out	–	–	–	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	53,495Bought again	94,719+41,224 (+77.1%)	Sold out	–	–	–	–	–	–	–
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	13,00,000	13,00,000	13,00,000	13,00,000	Sold out	–	–	–	–	–	–	–
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	3,42,000	3,42,000	3,42,000	3,42,000	Sold out	–	–	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	1,39,573	1,39,573	1,39,573	1,39,573	Sold out	–	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	88,350	88,350	8,550−79,800 (−90.3%)	8,550	Sold out	–	–	–	–	–	–	–
Axis Quant FundAxis Mutual Fund	2,57,357−6,18,379 (−70.6%)	2,57,357	1,67,223−90,134 (−35.0%)	Sold out	–	–	–	–	–	–	–	–
LIC Mf Value FundLIC Mutual Fund	47,606	45,536−2,070 (−4.4%)	44,124−1,412 (−3.1%)	Sold out	–	–	–	–	–	–	–	–
Samco Active Momentum FundSamco Mutual Fund	4,94,775	4,94,775	4,94,775	Sold out	–	–	–	–	–	–	–	–
SBI Quant FundSBI Mutual Fund	51,32,134−87,955 (−1.7%)	49,62,336−1,69,798 (−3.3%)	3,93,564−45,68,772 (−92.1%)	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	57,071−1,256 (−2.2%)	55,502−1,569 (−2.8%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	6,45,217+1,10,063 (+20.6%)	6,45,217	Sold out	–	–	–	–	–	–	–	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	81,47,312+8,41,453 (+11.5%)	81,47,312	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	67,278+16,511 (+32.5%)	67,278	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	13,25,747+97,968 (+8.0%)	12,75,095−50,652 (−3.8%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	1,69,003+615 (+0.4%)	1,68,605−398 (−0.2%)	Sold out	–	–	–	–	–	–	–	–	–
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	75,000	75,000	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	30,928−430 (−1.4%)	30,978+50 (+0.2%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	1,21,038−2,368 (−1.9%)	1,18,708−2,330 (−1.9%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	8,61,334−15,171 (−1.7%)	8,39,210−22,124 (−2.6%)	Sold out	–	–	–	–	–	–	–	–	–
HSBC Tax Saver Equity FundHSBC Mutual Fund	50,000	50,000	50,000	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	7,54,329+7,211 (+1.0%)	7,41,682−12,647 (−1.7%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	7,14,298−2,334 (−0.3%)	7,02,469−11,829 (−1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	6,411	6,024−387 (−6.0%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	6,27,127−11,356 (−1.8%)	6,24,067−3,060 (−0.5%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	1,63,806−2,724 (−1.6%)	1,58,583−5,223 (−3.2%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	11,53,835+21,407 (+1.9%)	11,61,709+7,874 (+0.7%)	Sold out	–	–	–	–	–	–	–	–	–
Samco Special Opportunities FundSamco Mutual Fund	89,896Bought	89,896	Sold out	–	–	–	–	–	–	–	–	–
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	1,36,746+2,215 (+1.7%)	1,37,692+946 (+0.7%)	Sold out	–	–	–	–	–	–	–	–	–
Union Active Momentum FundUnion Mutual Fund	–	2,94,428Bought again	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	1,06,75,230+75,140 (+0.7%)	1,07,23,274+48,044 (+0.5%)	Sold out	–	–	–	–	–	–	–	–	–
Groww Multi Asset Allocation FundGroww Mutual Fund	27,655Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	3,04,580	Sold out	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	16,95,000	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	5,55,822+9,371 (+1.7%)	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.