| SBI Small Cap FundSBI Mutual Fund | – | – | 4,35,42,092Bought | 4,35,42,092 | 4,35,42,092 | 4,35,42,092 | 4,35,42,092 | 4,35,42,092 | 4,35,42,092 | 4,35,42,092 | 4,35,42,092 | 4,35,42,092 |
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| Nippon India Small Cap FundNippon India Mutual Fund | 1,07,28,130 | 1,07,28,130 | 1,07,28,130 | 1,07,28,130 | 97,28,130−10,00,000 (−9.3%) | 97,28,130 | 97,28,130 | 97,28,130 | 97,28,130 | 97,28,130 | 97,28,130 | 97,28,130 |
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| Invesco India Small Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | 86,93,182Bought | 86,93,182 | 86,93,182 |
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| SBI Automotive Opportunities FundSBI Mutual Fund | – | – | 64,00,000Bought | 64,00,000 | 64,00,000 | 64,00,000 | 56,00,000−8,00,000 (−12.5%) | 50,00,000−6,00,000 (−10.7%) | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 |
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| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 29,97,268 | 27,37,268−2,60,000 (−8.7%) | 27,37,268 | 24,90,379−2,46,889 (−9.0%) | 24,90,379 | 24,90,379 | 24,90,379 | 24,90,379 | 24,90,379 | 40,63,806+15,73,427 (+63.2%) | 40,63,806 | 40,63,806 |
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| Canara Robeco Small Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 48,382Bought | 32,80,420+32,32,038 (+6,680.3%) |
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| Invesco India Flexi Cap FundInvesco Mutual Fund | – | – | – | – | 15,00,000Bought | 25,00,000+10,00,000 (+66.7%) | 29,00,000+4,00,000 (+16.0%) | 34,00,000+5,00,000 (+17.2%) | 31,07,161−2,92,839 (−8.6%) | 31,07,161 | 31,07,161 | 31,07,161 |
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| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 20,03,612Bought | 20,03,612 | 20,03,612 |
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| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 20,03,612Bought | 20,03,612 | 20,03,612 |
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| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 18,95,830 | 18,95,830 | 18,95,830 | 18,95,830 | 18,95,830 | 18,95,830 | 18,95,830 | 18,95,830 | 18,95,830 | 18,95,830 | 18,95,830 | 18,95,830 |
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| Invesco India Multi Cap FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | 18,59,719Bought | 18,59,719 | 18,59,719 |
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| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 10,98,098Bought | 14,69,090+3,70,992 (+33.8%) | 14,69,090 |
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| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | 9,44,055Bought | 13,78,055+4,34,000 (+46.0%) | 13,78,055 |
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| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 13,59,518Bought | 13,59,518 | 13,59,518 |
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| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 11,55,930Bought | 11,55,930 | 11,55,930 |
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| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | 11,38,842Bought | 11,38,842 | 11,38,842 |
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| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | 10,38,462Bought | 10,38,462 | 10,38,462 |
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| JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 6,81,818Bought | 6,81,818 | 8,85,550+2,03,732 (+29.9%) |
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| Invesco India Manufacturing FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | 7,72,727Bought | 7,72,727 | 7,72,727 |
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| JM Small Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | 1,64,000Bought | 1,64,000 | 1,76,563+12,563 (+7.7%) | 6,76,563+5,00,000 (+283.2%) | 6,76,563 | 6,76,563 |
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| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | 6,55,027Bought | 6,55,027 | 6,55,027 |
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| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 10,04,964Bought | 6,00,000−4,04,964 (−40.3%) | 6,00,000 |
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| Union Active Momentum FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 5,01,767Bought | 5,19,546+17,779 (+3.5%) | 5,95,813+76,267 (+14.7%) | 5,95,813 |
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| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | – | – | – | – | – | 4,43,957Bought | 4,55,309+11,352 (+2.6%) | 4,60,061+4,752 (+1.0%) | 4,63,263+3,202 (+0.7%) | 5,93,274+1,30,011 (+28.1%) | 6,00,618+7,344 (+1.2%) | 5,82,628−17,990 (−3.0%) |
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| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | 5,34,965Bought | 5,34,965 | 5,34,965 |
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| HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund | – | – | – | – | – | 3,56,030Bought | 3,83,498+27,468 (+7.7%) | 3,66,982−16,516 (−4.3%) | 3,52,987−13,995 (−3.8%) | 4,55,594+1,02,607 (+29.1%) | 4,59,248+3,654 (+0.8%) | 4,57,183−2,065 (−0.5%) |
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| Invesco India Consumption FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,87,353Bought | 4,44,994+57,641 (+14.9%) |
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| NJ Momentum FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,54,560 | 3,93,465+38,905 (+11.0%) |
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| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 4,49,958 | 4,49,958 | 4,49,958 | 3,60,958−89,000 (−19.8%) | 3,60,958 | 3,60,958 | 3,60,958 | 3,60,958 | 3,60,958 | 3,60,958 | 3,60,958 | 3,60,958 |
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| Samco Active Momentum FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 4,59,410Bought | 4,59,410 | 3,01,542−1,57,868 (−34.4%) |
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| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | – | – | – | – | – | 2,29,983Bought | 2,32,749+2,766 (+1.2%) | 2,34,120+1,371 (+0.6%) | 2,35,933+1,813 (+0.8%) | 3,01,782+65,849 (+27.9%) | 3,05,241+3,459 (+1.2%) | 2,95,964−9,277 (−3.0%) |
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| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | – | – | – | 62,000 | 1,74,500+1,12,500 (+181.5%) | 1,74,500 | 1,74,500 | 1,74,500 | 1,74,500 | 1,74,500 | 2,60,500+86,000 (+49.3%) | 2,60,500 |
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| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 2,40,696Bought | 2,41,718+1,022 (+0.4%) | 2,45,329+3,611 (+1.5%) | 2,49,386+4,057 (+1.7%) |
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| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 1,64,044Bought | 1,67,791+3,747 (+2.3%) | 1,69,207+1,416 (+0.8%) | 1,70,162+955 (+0.6%) | 2,19,263+49,101 (+28.9%) | 2,21,272+2,009 (+0.9%) | 2,09,941−11,331 (−5.1%) |
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| JM ELSS - Tax Saver FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | 3,066Bought | 1,73,975+1,70,909 (+5,574.3%) | 1,94,975+21,000 (+12.1%) | 1,94,975 |
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| JM Aggressive Hybrid FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 1,81,818Bought | 1,81,818 | 1,81,818 |
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| JM Large & Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | 1,81,818Bought | 1,81,818 | 1,81,818 |
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| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,53,790Bought | 1,53,642−148 (−0.1%) | 1,52,769−873 (−0.6%) | 1,53,605+836 (+0.6%) |
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| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 97,043Bought | 1,01,710+4,667 (+4.8%) | 1,01,284−426 (−0.4%) | 1,02,350+1,066 (+1.1%) | 1,31,907+29,557 (+28.9%) | 1,34,659+2,752 (+2.1%) | 1,32,710−1,949 (−1.5%) |
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| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | – | – | – | – | – | 95,236Bought | 96,699+1,463 (+1.5%) | 97,888+1,189 (+1.2%) | 98,636+748 (+0.8%) | 1,27,383+28,747 (+29.1%) | 1,32,378+4,995 (+3.9%) | 1,27,272−5,106 (−3.9%) |
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| Samco Special Opportunities FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 80,733Bought | 80,733 | 80,733 |
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| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 76,745Bought | 76,713−32 (0.0%) | 73,518−3,195 (−4.2%) | 78,293+4,775 (+6.5%) |
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| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | 50,212Bought | 50,224+12 (0.0%) | 51,494+1,270 (+2.5%) | 51,844+350 (+0.7%) | 68,516+16,672 (+32.2%) | 69,092+576 (+0.8%) | 66,414−2,678 (−3.9%) |
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| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 45,036Bought | 45,883+847 (+1.9%) | 45,836−47 (−0.1%) | 45,260−576 (−1.3%) | 58,020+12,760 (+28.2%) | 60,081+2,061 (+3.6%) | 60,592+511 (+0.9%) |
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| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | – | – | – | – | – | 31,588Bought | 34,292+2,704 (+8.6%) | 34,462+170 (+0.5%) | 34,930+468 (+1.4%) | 45,528+10,598 (+30.3%) | 48,605+3,077 (+6.8%) | 46,868−1,737 (−3.6%) |
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| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 31,662Bought | 32,765+1,103 (+3.5%) | 31,772−993 (−3.0%) | 34,441+2,669 (+8.4%) | 45,515+11,074 (+32.2%) | 43,241−2,274 (−5.0%) | 42,306−935 (−2.2%) |
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| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 1,07,572Bought | 1,07,572 | 37,639−69,933 (−65.0%) |
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| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | – | – | – | – | – | 38,357Bought | 39,808+1,451 (+3.8%) | 42,654+2,846 (+7.2%) | 41,558−1,096 (−2.6%) | 45,236+3,678 (+8.9%) | 45,258+22 (+0.1%) | 37,181−8,077 (−17.9%) |
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| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 31,228Bought | 32,189+961 (+3.1%) | 33,149+960 (+3.0%) | 34,367+1,218 (+3.7%) |
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| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 30,640Bought |
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| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | – | – | – | – | – | 17,654Bought | 18,920+1,266 (+7.2%) | 18,957+37 (+0.2%) | 18,743−214 (−1.1%) | 23,676+4,933 (+26.3%) | 23,796+120 (+0.5%) | 22,874−922 (−3.9%) |
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| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | – | – | – | – | – | 18,085Bought | 18,190+105 (+0.6%) | 17,433−757 (−4.2%) | 17,122−311 (−1.8%) | 21,594+4,472 (+26.1%) | 22,326+732 (+3.4%) | 21,662−664 (−3.0%) |
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| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | – | – | – | – | – | 11,873Bought | 12,447+574 (+4.8%) | 12,746+299 (+2.4%) | 12,937+191 (+1.5%) | 17,023+4,086 (+31.6%) | 16,971−52 (−0.3%) | 17,916+945 (+5.6%) |
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| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 20,260Bought | 20,619+359 (+1.8%) | 21,332+713 (+3.5%) | 15,371−5,961 (−27.9%) |
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| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 7,672Bought | 8,171+499 (+6.5%) | 8,424+253 (+3.1%) | 8,682+258 (+3.1%) | 11,508+2,826 (+32.6%) | 14,519+3,011 (+26.2%) | 14,631+112 (+0.8%) |
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| SBI Nifty 500 Index FundSBI Mutual Fund | – | – | – | – | – | 11,987Bought | 11,728−259 (−2.2%) | 11,735+7 (+0.1%) | 11,823+88 (+0.8%) | 14,717+2,894 (+24.5%) | 14,642−75 (−0.5%) | 14,400−242 (−1.7%) |
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| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | – | – | – | – | – | 8,510Bought | 9,990+1,480 (+17.4%) | 10,250+260 (+2.6%) | 10,608+358 (+3.5%) | 13,684+3,076 (+29.0%) | 14,263+579 (+4.2%) | 13,830−433 (−3.0%) |
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| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 6,817Bought | 7,308+491 (+7.2%) | 6,955−353 (−4.8%) | 7,307+352 (+5.1%) |
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| Groww Nifty Total Market Index FundGroww Mutual Fund | 3,322+25 (+0.8%) | 3,382+60 (+1.8%) | 4,011+629 (+18.6%) | 4,022+11 (+0.3%) | 4,041+19 (+0.5%) | 5,091+1,050 (+26.0%) | 5,206+115 (+2.3%) | 5,265+59 (+1.1%) | 5,301+36 (+0.7%) | 6,679+1,378 (+26.0%) | 6,710+31 (+0.5%) | 6,665−45 (−0.7%) |
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| Axis Nifty 500 Index FundAxis Mutual Fund | – | – | – | – | – | 4,395Bought | 4,651+256 (+5.8%) | 4,630−21 (−0.5%) | 4,727+97 (+2.1%) | 6,037+1,310 (+27.7%) | 6,052+15 (+0.3%) | 6,163+111 (+1.8%) |
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| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 5,563Bought | 5,560−3 (−0.1%) | 5,611+51 (+0.9%) | 5,870+259 (+4.6%) |
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| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 3,935Bought | 4,219+284 (+7.2%) | 4,219 | 4,520+301 (+7.1%) | 5,527+1,007 (+22.3%) | 5,607+80 (+1.5%) | 5,865+258 (+4.6%) |
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| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 5,264Bought | 5,388+124 (+2.4%) | 5,534+146 (+2.7%) | 5,741+207 (+3.7%) |
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| Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund | 3,427+92 (+2.8%) | 3,521+94 (+2.7%) | 4,472+951 (+27.0%) | 4,415−57 (−1.3%) | 4,415 | 5,031+616 (+14.0%) | 5,272+241 (+4.8%) | 5,392+120 (+2.3%) | 5,396+4 (+0.1%) | 5,352−44 (−0.8%) | 5,469+117 (+2.2%) | 5,358−111 (−2.0%) |
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| HDFC BSE 500 Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 4,879Bought | 4,932+53 (+1.1%) | 5,004+72 (+1.5%) | 5,272+268 (+5.4%) |
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| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 4,683Bought | 4,743+60 (+1.3%) | 4,882+139 (+2.9%) | 5,191+309 (+6.3%) |
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| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | – | – | – | – | – | 3,194Bought | 3,310+116 (+3.6%) | 3,107−203 (−6.1%) | 2,985−122 (−3.9%) | 3,718+733 (+24.6%) | 3,808+90 (+2.4%) | 3,740−68 (−1.8%) |
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| HDFC BSE 500 ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | 766Bought | 909+143 (+18.7%) | 2,349+1,440 (+158.4%) | 3,174+825 (+35.1%) |
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| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | – | – | – | – | – | 1,326Bought | 1,562+236 (+17.8%) | 1,766+204 (+13.1%) | 1,972+206 (+11.7%) | 2,682+710 (+36.0%) | 2,985+303 (+11.3%) | 2,933−52 (−1.7%) |
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| Groww Nifty Smallcap250 ETFGroww Mutual Fund | – | – | – | – | – | 2,298Bought | 2,347+49 (+2.1%) | 2,312−35 (−1.5%) | 2,225−87 (−3.8%) | 2,846+621 (+27.9%) | 2,983+137 (+4.8%) | 2,860−123 (−4.1%) |
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| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 1,161Bought | 1,319+158 (+13.6%) | 1,370+51 (+3.9%) | 1,383+13 (+1.0%) | 1,858+475 (+34.4%) | 1,966+108 (+5.8%) | 2,006+40 (+2.0%) |
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| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,063 | 1,992−71 (−3.4%) |
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| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 569 | 726+157 (+27.6%) | 726 | 1,082+356 (+49.0%) | 1,447+365 (+33.7%) | 1,620+173 (+12.0%) |
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| ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 1,165 | 1,562+397 (+34.1%) | 1,562 | 1,592+30 (+1.9%) |
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| SBI Nifty Smallcap 250 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 947 | 939−8 (−0.8%) | 1,372+433 (+46.1%) | 1,434+62 (+4.5%) | 1,433−1 (−0.1%) |
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| Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund | – | 978 | 1,191+213 (+21.8%) | 1,162−29 (−2.4%) | 1,215+53 (+4.6%) | 1,446+231 (+19.0%) | 1,504+58 (+4.0%) | 1,444−60 (−4.0%) | 1,383−61 (−4.2%) | 1,429+46 (+3.3%) | 1,486+57 (+4.0%) | 1,398−88 (−5.9%) |
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| DSP Nifty Smallcap 250 ETFDSP Mutual Fund | – | – | – | – | – | 614Bought | 801+187 (+30.5%) | 783−18 (−2.3%) | 947+164 (+21.0%) | 1,287+340 (+35.9%) | 1,431+144 (+11.2%) | 1,392−39 (−2.7%) |
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| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | – | – | – | – | – | 1,032Bought | 1,041+9 (+0.9%) | 965−76 (−7.3%) | 937−28 (−2.9%) | 1,169+232 (+24.8%) | 1,194+25 (+2.1%) | 1,187−7 (−0.6%) |
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| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 502+13 (+2.7%) | 518+16 (+3.2%) | 621+103 (+19.9%) | 642+21 (+3.4%) | 642 | 835+193 (+30.1%) | 850+15 (+1.8%) | 864+14 (+1.7%) | 882+18 (+2.1%) | 1,114+232 (+26.3%) | 1,126+12 (+1.1%) | 1,111−15 (−1.3%) |
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| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | – | – | 629Bought | 641+12 (+1.9%) | 648+7 (+1.1%) | 848+200 (+30.9%) | 881+33 (+3.9%) | 890+9 (+1.0%) | 913+23 (+2.6%) | 897−16 (−1.8%) | 897 | 940+43 (+4.8%) |
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| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 462+7 (+1.5%) | 467+5 (+1.1%) | 554+87 (+18.6%) | 561+7 (+1.3%) | 569+8 (+1.4%) | 733+164 (+28.8%) | 743+10 (+1.4%) | 742−1 (−0.1%) | 746+4 (+0.5%) | 918+172 (+23.1%) | 925+7 (+0.8%) | 916−9 (−1.0%) |
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| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 399−14 (−3.4%) | 395−4 (−1.0%) | 469+74 (+18.7%) | 469 | 476+7 (+1.5%) | 605+129 (+27.1%) | 623+18 (+3.0%) | 673+50 (+8.0%) | 930+257 (+38.2%) | 811−119 (−12.8%) | 813+2 (+0.3%) | 793−20 (−2.5%) |
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| Angel One Nifty Total Market ETFAngel One Mutual Fund | 430+1 (+0.2%) | 432+2 (+0.5%) | 506+74 (+17.1%) | 506 | 506 | 622+116 (+22.9%) | 622 | 622 | 624+2 (+0.3%) | 786+162 (+26.0%) | 786 | 775−11 (−1.4%) |
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| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | – | – | – | 564Bought | 460−104 (−18.4%) | 539+79 (+17.2%) | 564+25 (+4.6%) | 703+139 (+24.7%) | 778+75 (+10.7%) | 740−38 (−4.9%) |
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| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | – | – | 190Bought | 204+14 (+7.4%) | 213+9 (+4.4%) | 228+15 (+7.0%) | 290+62 (+27.2%) | 305+15 (+5.2%) | 325+20 (+6.6%) |
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| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 171 | 134−37 (−21.6%) |
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| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 4,09,091Bought | 2,37,800−1,71,291 (−41.9%) | Sold out |
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| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 8,18,181Bought again | Sold out | – |
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| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 12,65,636Bought | Sold out | – |
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| Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 1,81,818Bought | Sold out | – |
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| Motilal Oswal Large CapMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 6,95,455Bought | Sold out | – |
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| Samco Multi Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 95,675Bought | Sold out | – |
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| Samco Small Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | 25,954Bought | 25,954 | Sold out | – |
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| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 27,87,547−15,12,453 (−35.2%) | Sold out | – | – |
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| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 34,78,840 | 34,78,840 | 34,78,840 | 30,00,000−4,78,840 (−13.8%) | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 26,61,238−3,38,762 (−11.3%) | Sold out | – | – |
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| Trustmf Flexi Cap FundTrust Mutual Fund | 4,91,003 | 4,91,003 | 4,91,003 | 4,91,003 | 4,91,003 | 4,91,003 | 4,91,003 | 3,95,028−95,975 (−19.6%) | 3,95,028 | Sold out | – | – |
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| Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund | 12,00,000 | 13,25,000+1,25,000 (+10.4%) | 13,25,000 | 13,25,000 | 13,25,000 | 5,00,000−8,25,000 (−62.3%) | 3,24,180−1,75,820 (−35.2%) | 3,24,180 | Sold out | – | – | – |
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| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 8,23,586 | 8,23,586 | 8,23,586 | 5,98,586−2,25,000 (−27.3%) | 5,98,586 | 4,48,586−1,50,000 (−25.1%) | Sold out | – | – | – | – | – |
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| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 5,28,396 | 5,28,396 | 5,28,396 | 3,98,396−1,30,000 (−24.6%) | 3,98,396 | Sold out | – | – | – | – | – | – |
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| Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund | 7,02,807+7,710 (+1.1%) | 7,03,550+743 (+0.1%) | 8,24,377+1,20,827 (+17.2%) | 7,78,867−45,510 (−5.5%) | 7,58,548−20,319 (−2.6%) | Sold out | – | – | – | – | – | – |
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| HDFC Childrens FundHDFC Mutual Fund | 22,02,683−5,07,357 (−18.7%) | Sold out | – | – | – | – | – | – | – | – | – | – |
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