Bharat Forge mutual fund holdings

NSE: BHARATFORGBSE: 500493Auto ComponentsMid Cap

₹1,711.20₹29.80 (1.71%)BSE ₹1,709.60

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,741.00.

52-week range of traded prices to 23 Oct 2026

₹1,265.00Low, 23 Oct 2025₹2,295.00High, 10 Aug 2026

Market cap: ₹83,621 Cr127th largest listed
P/E: 118.4
P/E without one-offs: 68.6
P/B: 8.7
Dividend yield: 0.50%
ROE: 7.5%
ROE without one-offs: 13.0%
ROCE: 11.9%
Debt to equity: 0.72
Volume, NSE: 9,15,93349.3% delivered

Mutual funds holding Bharat Forge, Sep 2026

277 funds from 39 fund houses held it, worth ₹20,340 Cr between them , 21.61% of the company's shares . Largest holding first.

Fund
HDFC Defence FundHDFC Mutual Fund	77,02,514	12.91%	₹1,483.5 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	66,00,000	2.39%	₹1,271.2 Cr
HDFC Mid Cap FundHDFC Mutual Fund	64,36,155	1.22%	₹1,239.6 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	51,00,000	1.96%	₹982.3 Cr
SBI Large & Midcap FundSBI Mutual Fund	42,50,000	2.02%	₹818.6 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	42,25,903	1.22%	₹813.9 Cr
Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund	37,47,434	13.28%	₹721.8 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	34,00,000	2.14%	₹654.8 Cr
Axis Midcap FundAxis Mutual Fund	32,75,869	1.88%	₹630.9 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	31,39,599	1.91%	₹604.7 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	28,00,000	1.93%	₹539.3 Cr
SBI Midcap FundSBI Mutual Fund	27,00,000	2.23%	₹520.0 Cr
DSP Midcap FundDSP Mutual Fund	25,38,351	2.51%	₹488.9 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	23,12,805	2.28%	₹445.4 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	23,09,314	1.04%	₹444.8 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	22,96,575	2.81%	₹442.3 Cr
HSBC Midcap FundHSBC Mutual Fund	22,80,871	2.61%	₹439.3 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	19,82,012	2.04%	₹381.7 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	18,69,073	0.35%	₹360.0 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	16,28,793	1.63%	₹313.7 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	14,69,271	0.94%	₹283.0 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	13,99,500	0.36%	₹269.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	13,50,110	0.91%	₹260.0 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	13,20,619	3.19%	₹254.4 Cr
SBI Automotive Opportunities FundSBI Mutual Fund	12,00,000	3.81%	₹231.1 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	11,74,895	2.84%	₹226.3 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	11,66,727	1.30%	₹224.7 Cr
Tata Large & Mid Cap FundTata Mutual Fund	10,34,389	2.75%	₹199.2 Cr
Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund	9,71,843	13.28%	₹187.2 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	9,42,528	1.49%	₹181.5 Cr
Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund	8,88,680	13.27%	₹171.2 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	8,84,027	1.09%	₹170.3 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	8,76,946	0.60%	₹168.9 Cr
HDFC Manufacturing fundHDFC Mutual Fund	8,40,000	1.57%	₹161.8 Cr
Axis Flexi Cap FundAxis Mutual Fund	8,11,013	1.18%	₹156.2 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	7,36,621	0.58%	₹141.9 Cr
PGIM India Midcap FundPGIM India Mutual Fund	6,12,000	1.12%	₹117.9 Cr
SBI MNC FundSBI Mutual Fund	6,00,000	1.81%	₹115.6 Cr
Tata Mid Cap FundTata Mutual Fund	5,50,000	1.81%	₹105.9 Cr
HDFC Multi Cap FundHDFC Mutual Fund	5,25,000	0.52%	₹101.1 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	5,15,500	0.33%	₹99.3 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	4,75,000	1.16%	₹91.5 Cr
HDFC Arbitrage FundHDFC Mutual Fund	4,66,000	0.35%	₹89.8 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	4,43,827	0.81%	₹85.5 Cr
Axis India Manufacturing FundAxis Mutual Fund	4,13,600	1.44%	₹79.7 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	4,01,318	1.07%	₹77.3 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	3,50,194	3.90%	₹67.4 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	3,27,894	0.38%	₹63.2 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	3,07,738	0.60%	₹59.3 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,73,611	1.32%	₹52.7 Cr
SBI Arbitrage FundSBI Mutual Fund	2,67,000	0.11%	₹51.4 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,62,736	1.32%	₹50.6 Cr
Axis Nifty India Defence Index FundAxis Mutual Fund	2,54,050	13.31%	₹48.9 Cr
Groww Nifty India Defence ETFGroww Mutual Fund	2,48,272	13.27%	₹47.8 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	2,44,250	3.90%	₹47.0 Cr
Tata Business Cycle FundTata Mutual Fund	2,42,000	1.93%	₹46.6 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	2,36,009	2.86%	₹45.5 Cr
HDFC Transportation and Logistics FundHDFC Mutual Fund	2,24,405	2.12%	₹43.2 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	2,22,304	0.86%	₹42.8 Cr
Axis Arbitrage FundAxis Mutual Fund	2,16,000	0.41%	₹41.6 Cr
HSBC Multi Cap FundHSBC Mutual Fund	2,10,055	0.63%	₹40.5 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	2,07,225	0.60%	₹39.9 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	2,06,249	0.61%	₹39.7 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	2,01,451	2.09%	₹38.8 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	1,99,417	3.01%	₹38.4 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	1,95,069	1.79%	₹37.6 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	1,90,000	1.46%	₹36.6 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,84,038	1.33%	₹35.4 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,80,000	0.51%	₹34.7 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	1,77,304	1.56%	₹34.1 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,55,000	0.08%	₹29.9 Cr
JM Mid Cap FundJM Financial Mutual Fund	1,51,258	2.24%	₹29.1 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	1,47,752	0.53%	₹28.5 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	1,46,280	3.20%	₹28.2 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	1,39,643	2.33%	₹26.9 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	1,39,474	1.94%	₹26.9 Cr
HDFC Innovation FundHDFC Mutual Fund	1,39,106	0.85%	₹26.8 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,33,500	0.10%	₹25.7 Cr
Tata Flexi Cap FundTata Mutual Fund	1,32,276	0.74%	₹25.5 Cr
Tata Arbitrage FundTata Mutual Fund	1,29,000	0.10%	₹24.8 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	1,25,000	0.78%	₹24.1 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,24,426	1.32%	₹24.0 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	1,22,828	3.01%	₹23.7 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,20,500	0.30%	₹23.2 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	1,18,647	0.36%	₹22.9 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	1,09,873	1.42%	₹21.2 Cr
Nippon India Nifty Auto ETFNippon India Mutual Fund	1,06,050	4.52%	₹20.4 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,02,000	0.55%	₹19.6 Cr
Axis Business Cycles FundAxis Mutual Fund	97,298	0.92%	₹18.7 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	94,639	2.49%	₹18.2 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	94,270	3.20%	₹18.2 Cr
ITI Mid Cap FundITI Mutual Fund	93,967	1.25%	₹18.1 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	93,318	3.20%	₹18.0 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	93,304	0.44%	₹18.0 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	90,897	1.96%	₹17.5 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	90,695	3.91%	₹17.5 Cr
Axis Momentum FundAxis Mutual Fund	90,000	2.06%	₹17.3 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	87,676	4.35%	₹16.9 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	86,798	1.24%	₹16.7 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	86,752	3.20%	₹16.7 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	85,988	3.20%	₹16.6 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	84,925	1.32%	₹16.4 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	84,860	1.30%	₹16.3 Cr
Axis Multicap FundAxis Mutual Fund	81,974	0.13%	₹15.8 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	80,000	0.70%	₹15.4 Cr
Bandhan Midcap FundBandhan Mutual Fund	77,864	0.60%	₹15.0 Cr
LIC Mf Manufacturing FundLIC Mutual Fund	77,017	1.93%	₹14.8 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	76,741	2.51%	₹14.8 Cr
DSP Flexi Cap FundDSP Mutual Fund	75,085	0.12%	₹14.5 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	74,341	1.47%	₹14.3 Cr
Union Midcap FundUnion Mutual Fund	72,444	0.73%	₹14.0 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	72,000	2.61%	₹13.9 Cr
UTI Arbitrage FundUTI Mutual Fund	71,000	0.13%	₹13.7 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	70,289	0.64%	₹13.5 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	70,000	0.99%	₹13.5 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	70,000	1.72%	₹13.5 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	69,912	1.64%	₹13.5 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	68,976	2.88%	₹13.3 Cr
NJ Momentum FundNJ Mutual Fund	67,748	3.57%	₹13.0 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	67,562	2.80%	₹13.0 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	66,138	0.10%	₹12.7 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	66,000	0.48%	₹12.7 Cr
Union Active Momentum FundUnion Mutual Fund	65,610	2.33%	₹12.6 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	62,610	3.01%	₹12.1 Cr
UTI Infrastructure FundUTI Mutual Fund	61,073	0.58%	₹11.8 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	60,609	1.95%	₹11.7 Cr
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	55,024	4.52%	₹10.6 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	53,670	0.66%	₹10.3 Cr
ITI Flexi Cap FundITI Mutual Fund	53,455	0.65%	₹10.3 Cr
Groww Multicap FundGroww Mutual Fund	52,911	0.60%	₹10.2 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	52,114	1.59%	₹10.0 Cr
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	50,843	4.52%	₹9.79 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	50,194	1.30%	₹9.67 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	47,891	1.32%	₹9.22 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	47,500	0.05%	₹9.15 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	44,917	4.35%	₹8.65 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	44,686	0.28%	₹8.61 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	41,967	5.16%	₹8.07 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	41,500	1.23%	₹7.99 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	40,000	1.18%	₹7.70 Cr
HDFC Nifty Auto Index FundHDFC Mutual Fund	34,216	4.53%	₹6.59 Cr
ITI Large & Midcap FundITI Mutual Fund	33,479	0.93%	₹6.45 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	33,334	0.37%	₹6.42 Cr
LIC Mf Focused FundLIC Mutual Fund	32,527	3.66%	₹6.26 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	32,175	0.56%	₹6.20 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	32,067	1.32%	₹6.18 Cr
Samco Active Momentum FundSamco Mutual Fund	31,497	0.78%	₹6.07 Cr
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	28,634	3.01%	₹5.51 Cr
LIC Mf Value FundLIC Mutual Fund	28,274	1.62%	₹5.45 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	28,066	5.11%	₹5.40 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	27,481	3.02%	₹5.29 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	26,108	3.91%	₹5.03 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	26,104	1.32%	₹5.03 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	26,065	2.49%	₹5.02 Cr
Tata Nifty Auto Index FundTata Mutual Fund	25,306	4.52%	₹4.87 Cr
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	25,119	1.73%	₹4.84 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	22,436	3.86%	₹4.31 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	21,816	1.32%	₹4.20 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	21,373	1.08%	₹4.12 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	20,284	1.05%	₹3.91 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	19,500	1.38%	₹3.76 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	19,176	3.20%	₹3.69 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	19,101	3.20%	₹3.68 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	18,947	2.80%	₹3.65 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	18,881	3.20%	₹3.64 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	18,438	3.62%	₹3.55 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	18,407	1.45%	₹3.55 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	18,277	1.32%	₹3.52 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	18,148	1.32%	₹3.50 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	18,000	0.17%	₹3.47 Cr
HSBC Arbitrage FundHSBC Mutual Fund	17,500	0.09%	₹3.37 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	17,500	2.45%	₹3.37 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	17,484	0.75%	₹3.37 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	17,100	0.72%	₹3.29 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	16,739	1.28%	₹3.22 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	16,468	3.20%	₹3.17 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	15,577	0.93%	₹3.00 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	15,576	0.66%	₹3.00 Cr
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	14,884	1.74%	₹2.87 Cr
Samco ELSS Tax Saver FundSamco Mutual Fund	14,282	2.65%	₹2.75 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	14,000	2.43%	₹2.70 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	13,326	1.45%	₹2.57 Cr
Nippon India MNC FundNippon India Mutual Fund	12,826	0.62%	₹2.47 Cr
Samco Multi Cap FundSamco Mutual Fund	12,205	1.07%	₹2.35 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	12,000	0.02%	₹2.31 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	11,341	0.66%	₹2.18 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	11,213	1.63%	₹2.16 Cr
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	11,000	0.89%	₹2.12 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	10,735	1.32%	₹2.07 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	10,727	2.49%	₹2.07 Cr
Nippon India Nifty Auto Index FundNippon India Mutual Fund	10,686	4.52%	₹2.06 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	10,619	0.28%	₹2.05 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	9,868	0.65%	₹1.90 Cr
Samco Special Opportunities FundSamco Mutual Fund	9,864	1.53%	₹1.90 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	9,562	0.66%	₹1.84 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	9,031	3.91%	₹1.74 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	9,000	0.12%	₹1.73 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,693	0.33%	₹1.67 Cr
Samco Mid Cap FundSamco Mutual Fund	8,201	2.09%	₹1.58 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	8,090	2.39%	₹1.56 Cr
Union Arbitrage FundUnion Mutual Fund	7,500	0.66%	₹1.44 Cr
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	6,726	1.73%	₹1.30 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	6,595	3.20%	₹1.27 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	6,500	0.49%	₹1.25 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	6,491	1.91%	₹1.25 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	6,470	0.79%	₹1.25 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	6,260	3.20%	₹1.21 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	6,000	1.27%	₹1.16 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	5,993	1.32%	₹1.15 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	5,843	3.02%	₹1.13 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	5,628	1.96%	₹1.08 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	5,513	1.28%	₹1.06 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,368	0.66%	₹1.03 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	5,205	1.32%	₹1.00 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	5,000	0.03%	₹0.96 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	4,916	0.27%	₹0.95 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,924	0.27%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,591	0.20%	₹0.88 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	4,590	3.01%	₹0.88 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	4,545	0.28%	₹0.88 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	4,423	0.27%	₹0.85 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,325	0.28%	₹0.83 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	4,299	0.71%	₹0.83 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	4,151	3.01%	₹0.80 Cr
Groww Arbitrage FundGroww Mutual Fund	3,500	0.97%	₹0.67 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	3,424	3.19%	₹0.66 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	3,184	1.33%	₹0.61 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	2,901	1.35%	₹0.56 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	2,712	1.28%	₹0.52 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,708	0.27%	₹0.52 Cr
DSP Arbitrage FundDSP Mutual Fund	2,500	0.01%	₹0.48 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	2,415	0.96%	₹0.47 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	2,206	0.83%	₹0.42 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	2,034	1.28%	₹0.39 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,887	0.23%	₹0.36 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	1,698	1.46%	₹0.33 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	1,623	2.38%	₹0.31 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,501	0.33%	₹0.29 Cr
LIC Mf Conservative Hybrid FundLIC Mutual Fund	1,500	0.63%	₹0.29 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,479	0.28%	₹0.28 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,475	0.28%	₹0.28 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	1,416	1.46%	₹0.27 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	1,243	1.59%	₹0.24 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,199	1.31%	₹0.23 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,176	0.66%	₹0.23 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,107	0.45%	₹0.21 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	1,089	0.26%	₹0.21 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	1,033	1.28%	₹0.20 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,018	1.32%	₹0.20 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,000	0.06%	₹0.19 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	971	1.32%	₹0.19 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	955	1.31%	₹0.18 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	909	1.32%	₹0.18 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	899	1.32%	₹0.17 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	819	0.27%	₹0.16 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	789	0.25%	₹0.15 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	676	1.33%	₹0.13 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	675	0.27%	₹0.13 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	650	0.66%	₹0.13 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	585	0.27%	₹0.11 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	572	0.27%	₹0.11 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	546	0.85%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	522	0.51%	₹0.10 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	476	0.33%	₹0.09 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	454	0.50%	₹0.09 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	453	0.42%	₹0.09 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	413	1.32%	₹0.08 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	344	1.97%	₹0.07 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	329	0.46%	₹0.06 Cr
Groww Nifty 200 ETFGroww Mutual Fund	269	0.33%	₹0.05 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	240	0.28%	₹0.05 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	200	0.37%	₹0.04 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	167	0.31%	₹0.03 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	128	1.28%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	122	0.36%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	99	0.28%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	49	0.36%	₹94,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	2	3	3	7	14	5	3	16	3	5	8
bought again	2	12	9	6	6	5	14	7	21	10	4	10
added	48	75	74	69	82	66	103	91	66	90	121	138
cut	41	23	29	34	47	50	34	45	70	65	53	47
sold out	4	4	9	5	8	22	2	5	15	6	12	9

Largest first-time buy in Sep 2026: Axis Large & Mid Cap Fund; largest buy by a fund that held it before: Invesco India Large & Mid Cap Fund; largest addition: ICICI Prudential Large & Mid Cap Fund.Largest cut in Sep 2026: Mirae Asset Large & Midcap Fund; largest exit: ICICI Prudential Multi Asset Allocation Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Defence FundHDFC Mutual Fund	65,00,414+9,49,969 (+17.1%)	66,58,981+1,58,567 (+2.4%)	66,58,981	66,58,981	66,58,981	66,58,981	70,64,334+4,05,353 (+6.1%)	71,50,334+86,000 (+1.2%)	71,50,334	72,16,866+66,532 (+0.9%)	73,05,688+88,822 (+1.2%)	77,02,514+3,96,826 (+5.4%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	66,00,000	66,00,000	66,00,000	66,00,000	66,00,000	66,00,000	66,00,000	66,00,000	66,00,000	66,00,000	66,00,000	66,00,000
HDFC Mid Cap FundHDFC Mutual Fund	64,36,155	64,36,155	64,36,155	64,36,155	64,36,155	64,36,155	64,36,155	64,36,155	64,36,155	64,36,155	64,36,155	64,36,155
Nippon India Growth Mid Cap FundNippon India Mutual Fund	54,44,007	54,44,007	54,44,007	54,44,007	54,44,007	54,44,007	54,44,007	54,44,007	54,44,007	54,44,007	51,00,000−3,44,007 (−6.3%)	51,00,000
SBI Large & Midcap FundSBI Mutual Fund	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	65,00,000	47,00,000−18,00,000 (−27.7%)	47,00,000	47,00,000	42,50,000−4,50,000 (−9.6%)
Kotak Mid Cap FundKotak Mahindra Mutual Fund	42,25,903−5,14,004 (−10.8%)	42,25,903	42,25,903	42,25,903	42,25,903	42,25,903	42,25,903	42,25,903	42,25,903	42,25,903	42,25,903	42,25,903
Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund	35,70,971+59,183 (+1.7%)	36,19,503+48,532 (+1.4%)	36,23,154+3,651 (+0.1%)	36,77,908+54,754 (+1.5%)	37,22,378+44,470 (+1.2%)	36,07,586−1,14,792 (−3.1%)	36,77,670+70,084 (+1.9%)	37,36,610+58,940 (+1.6%)	35,00,751−2,35,859 (−6.3%)	35,66,599+65,848 (+1.9%)	36,59,273+92,674 (+2.6%)	37,47,434+88,161 (+2.4%)
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	36,00,000	34,00,000−2,00,000 (−5.6%)	34,00,000	34,00,000	34,00,000	34,00,000	34,00,000	34,00,000	34,00,000	34,00,000	34,00,000	34,00,000
Axis Midcap FundAxis Mutual Fund	22,43,289+1,02,435 (+4.8%)	22,43,289	22,43,289	22,43,289	24,45,172+2,01,883 (+9.0%)	24,75,915+30,743 (+1.3%)	26,31,795+1,55,880 (+6.3%)	29,65,844+3,34,049 (+12.7%)	29,65,844	32,75,869+3,10,025 (+10.5%)	32,75,869	32,75,869
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	24,36,717+2,65,584 (+12.2%)	30,01,191+5,64,474 (+23.2%)	32,07,726+2,06,535 (+6.9%)	31,53,726−54,000 (−1.7%)	17,41,353−14,12,373 (−44.8%)	8,00,558−9,40,795 (−54.0%)	Sold out	–	–	1,92,404Bought again	19,58,169+17,65,765 (+917.7%)	31,39,599+11,81,430 (+60.3%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	28,25,424	28,25,424	28,25,424	28,25,424	28,25,424	28,83,624+58,200 (+2.1%)	28,83,624	28,83,624	28,83,624	28,00,000−83,624 (−2.9%)	28,00,000	28,00,000
SBI Midcap FundSBI Mutual Fund	45,00,000	45,00,000	45,00,000	45,00,000	36,00,000−9,00,000 (−20.0%)	36,00,000	27,00,000−9,00,000 (−25.0%)	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000
DSP Midcap FundDSP Mutual Fund	27,14,995	24,37,971−2,77,024 (−10.2%)	24,13,073−24,898 (−1.0%)	24,13,073	24,13,073	24,13,073	24,13,073	24,13,073	24,13,073	24,13,073	24,13,073	25,38,351+1,25,278 (+5.2%)
Mirae Asset Midcap FundMirae Asset Mutual Fund	36,47,365	38,93,318+2,45,953 (+6.7%)	40,25,811+1,32,493 (+3.4%)	40,25,811	36,60,000−3,65,811 (−9.1%)	35,99,468−60,532 (−1.7%)	34,07,281−1,92,187 (−5.3%)	29,93,463−4,13,818 (−12.2%)	27,30,760−2,62,703 (−8.8%)	27,30,760	27,30,760	23,12,805−4,17,955 (−15.3%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	53,77,149	55,11,149+1,34,000 (+2.5%)	56,68,866+1,57,717 (+2.9%)	56,68,866	53,80,000−2,88,866 (−5.1%)	53,80,000	45,95,863−7,84,137 (−14.6%)	39,76,782−6,19,081 (−13.5%)	36,06,569−3,70,213 (−9.3%)	36,06,569	36,06,569	23,09,314−12,97,255 (−36.0%)
Invesco India Mid Cap FundInvesco Mutual Fund	5,81,871	5,81,871	5,81,871	Sold out	–	–	–	–	1,70,443Bought again	8,48,923+6,78,480 (+398.1%)	13,98,469+5,49,546 (+64.7%)	22,96,575+8,98,106 (+64.2%)
HSBC Midcap FundHSBC Mutual Fund	800	800	800	800	6,22,087+6,21,287 (+77,660.9%)	9,36,882+3,14,795 (+50.6%)	9,36,882	18,90,801+9,53,919 (+101.8%)	22,80,871+3,90,070 (+20.6%)	22,80,871	22,80,871	22,80,871
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	15,75,011+5,39,534 (+52.1%)	15,75,011	15,75,011	15,75,011	15,75,011	15,75,011	15,75,011	15,75,011	15,75,011	15,75,011	15,75,011	19,82,012+4,07,001 (+25.8%)
HDFC Balanced Advantage FundHDFC Mutual Fund	18,69,073	18,69,073	18,69,073	18,69,073	18,69,073	18,69,073	18,69,073	18,69,073	18,69,073	18,69,073	18,69,073	18,69,073
Edelweiss Mid Cap FundEdelweiss Mutual Fund	4,77,221	7,71,645+2,94,424 (+61.7%)	9,54,906+1,83,261 (+23.8%)	9,92,848+37,942 (+4.0%)	9,92,848	12,33,682+2,40,834 (+24.3%)	12,79,220+45,538 (+3.7%)	13,19,711+40,491 (+3.2%)	13,61,669+41,958 (+3.2%)	13,61,669	13,61,669	16,28,793+2,67,124 (+19.6%)
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	14,69,271Bought again	14,69,271	14,69,271	14,69,271	14,69,271	14,69,271	14,69,271	14,69,271
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	3,61,000Bought again	11,02,500+7,41,500 (+205.4%)	2,85,000−8,17,500 (−74.2%)	1,46,500−1,38,500 (−48.6%)	2,500−1,44,000 (−98.3%)	1,19,000+1,16,500 (+4,660.0%)	2,46,000+1,27,000 (+106.7%)	Sold out	7,21,000Bought again	9,79,000+2,58,000 (+35.8%)	13,99,500+4,20,500 (+43.0%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	13,50,110	13,50,110	13,50,110	13,50,110	13,50,110	13,50,110	13,50,110	13,50,110	13,50,110	13,50,110	13,50,110	13,50,110
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	13,52,120Bought again	13,49,623−2,497 (−0.2%)	13,29,250−20,373 (−1.5%)	13,20,619−8,631 (−0.7%)
SBI Automotive Opportunities FundSBI Mutual Fund	8,00,000−2,00,000 (−20.0%)	8,00,000	8,00,000	10,00,000+2,00,000 (+25.0%)	13,20,000+3,20,000 (+32.0%)	13,20,000	12,61,434−58,566 (−4.4%)	12,00,000−61,434 (−4.9%)	12,00,000	12,00,000	12,00,000	12,00,000
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	11,74,895	11,74,895	11,74,895	11,74,895	11,74,895	11,74,895	11,74,895	11,74,895	11,74,895	11,74,895	11,74,895	11,74,895
DSP Large & Mid Cap FundDSP Mutual Fund	11,33,293	11,33,293	11,33,293	11,33,293	11,33,293	11,33,293	12,79,364+1,46,071 (+12.9%)	10,55,653−2,23,711 (−17.5%)	10,55,653	10,55,653	10,55,653	11,66,727+1,11,074 (+10.5%)
Tata Large & Mid Cap FundTata Mutual Fund	7,20,646	7,20,646	8,00,000+79,354 (+11.0%)	10,34,389+2,34,389 (+29.3%)	10,34,389	10,34,389	10,34,389	10,34,389	10,34,389	10,34,389	10,34,389	10,34,389
Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund	7,01,924+17,061 (+2.5%)	7,30,547+28,623 (+4.1%)	7,42,166+11,619 (+1.6%)	7,71,119+28,953 (+3.9%)	8,17,089+45,970 (+6.0%)	8,21,409+4,320 (+0.5%)	8,86,854+65,445 (+8.0%)	8,99,240+12,386 (+1.4%)	8,57,338−41,902 (−4.7%)	8,84,090+26,752 (+3.1%)	9,24,700+40,610 (+4.6%)	9,71,843+47,143 (+5.1%)
Invesco India Large & Mid Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,42,528Bought again
Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund	7,98,718+57,612 (+7.8%)	8,44,795+46,077 (+5.8%)	9,84,094+1,39,299 (+16.5%)	12,67,327+2,83,233 (+28.8%)	11,55,216−1,12,111 (−8.9%)	10,98,110−57,106 (−4.9%)	10,71,869−26,241 (−2.4%)	10,68,821−3,048 (−0.3%)	9,14,988−1,53,833 (−14.4%)	9,02,078−12,910 (−1.4%)	8,97,238−4,840 (−0.5%)	8,88,680−8,558 (−1.0%)
DSP ELSS Tax Saver FundDSP Mutual Fund	9,43,871	9,43,871	9,43,871	9,43,871	9,43,871	9,43,871	9,43,871	7,33,430−2,10,441 (−22.3%)	7,33,430	7,33,430	7,33,430	8,84,027+1,50,597 (+20.5%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	8,00,000Bought again	8,54,500+54,500 (+6.8%)	8,54,500	8,54,500	8,76,946+22,446 (+2.6%)	8,76,946	8,76,946
HDFC Manufacturing fundHDFC Mutual Fund	15,20,000	15,20,000	13,50,000−1,70,000 (−11.2%)	13,00,000−50,000 (−3.7%)	13,00,000	12,50,000−50,000 (−3.9%)	12,00,000−50,000 (−4.0%)	12,00,000	11,00,000−1,00,000 (−8.3%)	9,75,000−1,25,000 (−11.4%)	8,40,000−1,35,000 (−13.9%)	8,40,000
Axis Flexi Cap FundAxis Mutual Fund	–	–	–	–	–	–	3,29,367Bought	6,47,067+3,17,700 (+96.5%)	6,47,067	6,47,067	6,47,067	8,11,013+1,63,946 (+25.3%)
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	24,27,880	25,45,393+1,17,513 (+4.8%)	26,25,090+79,697 (+3.1%)	28,75,090+2,50,000 (+9.5%)	25,15,104−3,59,986 (−12.5%)	23,69,395−1,45,709 (−5.8%)	20,01,373−3,68,022 (−15.5%)	18,01,373−2,00,000 (−10.0%)	14,11,690−3,89,683 (−21.6%)	13,11,690−1,00,000 (−7.1%)	13,11,690	7,36,621−5,75,069 (−43.8%)
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	6,12,000Bought again	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000	6,12,000
SBI MNC FundSBI Mutual Fund	6,00,000−2,00,000 (−25.0%)	6,00,000	6,00,000	8,00,000+2,00,000 (+33.3%)	10,00,000+2,00,000 (+25.0%)	10,00,000	9,82,900−17,100 (−1.7%)	7,00,000−2,82,900 (−28.8%)	7,00,000	6,00,000−1,00,000 (−14.3%)	6,00,000	6,00,000
Tata Mid Cap FundTata Mutual Fund	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000
HDFC Multi Cap FundHDFC Mutual Fund	6,26,795	6,26,795	6,26,795	6,26,795	6,26,795	6,26,795	6,75,000+48,205 (+7.7%)	6,75,000	5,25,000−1,50,000 (−22.2%)	5,25,000	5,25,000	5,25,000
Invesco India Arbitrage FundInvesco Mutual Fund	–	1,500Bought again	10,68,000+10,66,500 (+71,100.0%)	6,82,000−3,86,000 (−36.1%)	5,80,500−1,01,500 (−14.9%)	Sold out	16,000Bought again	69,500+53,500 (+334.4%)	Sold out	65,500Bought again	3,09,000+2,43,500 (+371.8%)	5,15,500+2,06,500 (+66.8%)
Nippon India Power & Infra FundNippon India Mutual Fund	11,79,635	11,79,635	11,79,635	11,79,635	7,15,000−4,64,635 (−39.4%)	7,15,000	6,15,000−1,00,000 (−14.0%)	6,15,000	5,60,000−55,000 (−8.9%)	4,75,000−85,000 (−15.2%)	4,75,000	4,75,000
HDFC Arbitrage FundHDFC Mutual Fund	–	–	1,39,000Bought again	Sold out	19,500Bought again	Sold out	–	20,500Bought again	1,000−19,500 (−95.1%)	1,58,000+1,57,000 (+15,700.0%)	3,41,500+1,83,500 (+116.1%)	4,66,000+1,24,500 (+36.5%)
Kotak Large Cap FundKotak Mahindra Mutual Fund	5,10,000	4,85,572−24,428 (−4.8%)	4,85,572	4,85,572	5,10,327+24,755 (+5.1%)	5,10,327	4,93,827−16,500 (−3.2%)	4,93,827	4,93,827	4,93,827	4,43,827−50,000 (−10.1%)	4,43,827
Axis India Manufacturing FundAxis Mutual Fund	2,21,503	2,21,503	1,84,087−37,416 (−16.9%)	1,84,087	2,53,691+69,604 (+37.8%)	1,88,739−64,952 (−25.6%)	3,95,143+2,06,404 (+109.4%)	4,45,143+50,000 (+12.7%)	4,45,143	4,45,143	4,05,403−39,740 (−8.9%)	4,13,600+8,197 (+2.0%)
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	3,73,192	3,73,192	3,73,192	3,73,192	3,73,192	4,23,192+50,000 (+13.4%)	4,23,192	4,23,192	4,23,192	4,23,192	4,01,318−21,874 (−5.2%)	4,01,318
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	2,86,404Bought again	3,41,178+54,774 (+19.1%)	3,46,068+4,890 (+1.4%)	3,50,194+4,126 (+1.2%)
Axis Large & Mid Cap FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,27,894Bought
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	2,19,674Bought again	3,07,738+88,064 (+40.1%)	3,07,738	3,07,738	3,07,738	3,07,738	3,07,738
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,99,077+4,349 (+2.2%)	2,03,720+4,643 (+2.3%)	2,09,444+5,724 (+2.8%)	2,15,370+5,926 (+2.8%)	2,20,662+5,292 (+2.5%)	2,23,143+2,481 (+1.1%)	2,31,990+8,847 (+4.0%)	2,37,962+5,972 (+2.6%)	2,43,294+5,332 (+2.2%)	2,49,705+6,411 (+2.6%)	2,58,577+8,872 (+3.6%)	2,73,611+15,034 (+5.8%)
SBI Arbitrage FundSBI Mutual Fund	–	2,000Bought again	2,000	Sold out	30,000Bought again	Sold out	4,500Bought again	24,500+20,000 (+444.4%)	1,000−23,500 (−95.9%)	72,500+71,500 (+7,150.0%)	2,44,500+1,72,000 (+237.2%)	2,67,000+22,500 (+9.2%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,90,816−7,158 (−3.6%)	1,95,637+4,821 (+2.5%)	1,95,363−274 (−0.1%)	2,01,590+6,227 (+3.2%)	2,06,773+5,183 (+2.6%)	2,17,274+10,501 (+5.1%)	2,26,842+9,568 (+4.4%)	2,31,087+4,245 (+1.9%)	2,35,680+4,593 (+2.0%)	2,39,146+3,466 (+1.5%)	2,54,217+15,071 (+6.3%)	2,62,736+8,519 (+3.4%)
Axis Nifty India Defence Index FundAxis Mutual Fund	–	–	–	–	–	–	1,73,559	1,95,996+22,437 (+12.9%)	1,96,244+248 (+0.1%)	2,09,889+13,645 (+7.0%)	2,28,383+18,494 (+8.8%)	2,54,050+25,667 (+11.2%)
Groww Nifty India Defence ETFGroww Mutual Fund	2,16,207−2,146 (−1.0%)	2,16,564+357 (+0.2%)	2,30,748+14,184 (+6.6%)	2,58,587+27,839 (+12.1%)	2,51,301−7,286 (−2.8%)	2,45,229−6,072 (−2.4%)	2,50,332+5,103 (+2.1%)	2,55,047+4,715 (+1.9%)	2,31,613−23,434 (−9.2%)	2,37,139+5,526 (+2.4%)	2,43,159+6,020 (+2.5%)	2,48,272+5,113 (+2.1%)
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	2,36,146Bought again	2,38,766+2,620 (+1.1%)	2,40,617+1,851 (+0.8%)	2,44,250+3,633 (+1.5%)
Tata Business Cycle FundTata Mutual Fund	–	–	–	–	–	–	–	1,35,000Bought again	1,60,000+25,000 (+18.5%)	1,72,000+12,000 (+7.5%)	2,42,000+70,000 (+40.7%)	2,42,000
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,30,939Bought	2,36,009+5,070 (+2.2%)
HDFC Transportation and Logistics FundHDFC Mutual Fund	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,00,000−50,000 (−20.0%)	2,00,000	2,24,405+24,405 (+12.2%)	2,24,405
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,22,304Bought again
Axis Arbitrage FundAxis Mutual Fund	–	–	40,500Bought again	40,500	85,000+44,500 (+109.9%)	Sold out	50,000Bought again	12,500−37,500 (−75.0%)	Sold out	8,000Bought again	1,14,000+1,06,000 (+1,325.0%)	2,16,000+1,02,000 (+89.5%)
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	2,10,055Bought again	2,10,055	2,10,055	2,10,055
UTI Multi Asset Allocation FundUTI Mutual Fund	–	–	–	–	–	–	1,39,538Bought again	2,03,807+64,269 (+46.1%)	2,11,756+7,949 (+3.9%)	2,11,756	2,11,425−331 (−0.2%)	2,07,225−4,200 (−2.0%)
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	5,07,566	5,07,566	5,07,566	2,46,666−2,60,900 (−51.4%)	2,06,249−40,417 (−16.4%)	2,06,249	2,06,249	2,06,249	2,06,249	2,06,249	2,06,249	2,06,249
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	2,37,594Bought again	2,37,594	2,37,594	2,30,232−7,362 (−3.1%)	2,30,232	2,01,451−28,781 (−12.5%)
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	1,92,468Bought	1,93,285+817 (+0.4%)	1,95,981+2,696 (+1.4%)	1,99,417+3,436 (+1.8%)
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,95,069Bought
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	1,90,000−10,000 (−5.0%)	1,90,000	1,90,000	1,90,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,44,061−364 (−0.3%)	1,47,032+2,971 (+2.1%)	1,49,619+2,587 (+1.8%)	1,52,538+2,919 (+2.0%)	1,54,656+2,118 (+1.4%)	1,55,678+1,022 (+0.7%)	1,59,645+3,967 (+2.6%)	1,62,398+2,753 (+1.7%)	1,70,930+8,532 (+5.3%)	1,75,011+4,081 (+2.4%)	1,77,872+2,861 (+1.6%)	1,84,038+6,166 (+3.5%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	2,48,220	2,48,220	2,48,220	2,20,000−28,220 (−11.4%)	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	1,80,000−40,000 (−18.2%)	1,80,000
LIC Mf Multi Cap FundLIC Mutual Fund	1,79,161	1,79,161	1,79,161	1,79,161	1,79,161	1,77,304−1,857 (−1.0%)	1,77,304	1,77,304	1,77,304	1,77,304	1,77,304	1,77,304
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	–	–	96,500Bought again	96,500	60,000−36,500 (−37.8%)	Sold out	81,500Bought again	Sold out	8,500Bought again	35,000+26,500 (+311.8%)	46,500+11,500 (+32.9%)	1,55,000+1,08,500 (+233.3%)
JM Mid Cap FundJM Financial Mutual Fund	1,85,000+10,000 (+5.7%)	1,85,000	1,85,000	1,85,000	1,99,500+14,500 (+7.8%)	2,19,500+20,000 (+10.0%)	2,19,500	2,19,500	2,09,500−10,000 (−4.6%)	2,09,500	1,61,258−48,242 (−23.0%)	1,51,258−10,000 (−6.2%)
Mirae Asset Multicap FundMirae Asset Mutual Fund	5,20,302	5,45,402+25,100 (+4.8%)	5,45,402	5,45,402	4,60,000−85,402 (−15.7%)	4,11,310−48,690 (−10.6%)	3,22,088−89,222 (−21.7%)	2,51,530−70,558 (−21.9%)	1,94,302−57,228 (−22.8%)	1,94,302	1,94,302	1,47,752−46,550 (−24.0%)
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,53,769Bought again	1,51,223−2,546 (−1.7%)	1,49,270−1,953 (−1.3%)	1,46,280−2,990 (−2.0%)
LIC Mf Infrastructure FundLIC Mutual Fund	1,29,947	1,02,261−27,686 (−21.3%)	98,743−3,518 (−3.4%)	98,743	71,096−27,647 (−28.0%)	69,589−1,507 (−2.1%)	48,472−21,117 (−30.4%)	70,131+21,659 (+44.7%)	55,969−14,162 (−20.2%)	55,969	1,45,969+90,000 (+160.8%)	1,39,643−6,326 (−4.3%)
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	1,39,474	1,39,474	1,39,474	1,39,474	1,39,474	1,39,474	1,39,474	1,39,474	1,39,474	1,39,474	1,39,474	1,39,474
HDFC Innovation FundHDFC Mutual Fund	1,40,069	1,40,069	1,40,069	1,40,069	1,40,069	1,40,069	1,40,069	2,39,106+99,037 (+70.7%)	2,39,106	1,39,106−1,00,000 (−41.8%)	1,39,106	1,39,106
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	18,000Bought again	18,000	18,000	21,500+3,500 (+19.4%)	Sold out	74,500Bought again	1,10,500+36,000 (+48.3%)	Sold out	1,05,500Bought again	1,24,500+19,000 (+18.0%)	1,33,500+9,000 (+7.2%)
Tata Flexi Cap FundTata Mutual Fund	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,50,000−20,000 (−7.4%)	2,23,500−26,500 (−10.6%)	1,93,000−30,500 (−13.7%)	1,93,000	Sold out	1,32,276Bought again
Tata Arbitrage FundTata Mutual Fund	–	500Bought again	20,500+20,000 (+4,000.0%)	14,500−6,000 (−29.3%)	10,500−4,000 (−27.6%)	Sold out	3,500Bought again	17,500+14,000 (+400.0%)	Sold out	500Bought again	4,500+4,000 (+800.0%)	1,29,000+1,24,500 (+2,766.7%)
Bank of India Flexi Cap FundBank of India Mutual Fund	1,81,000	1,81,000	1,81,000	1,81,000	1,50,000−31,000 (−17.1%)	1,75,000+25,000 (+16.7%)	1,75,000	1,75,000	1,75,000	1,75,000	1,25,000−50,000 (−28.6%)	1,25,000
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	88,570−3,126 (−3.4%)	90,648+2,078 (+2.4%)	94,539+3,891 (+4.3%)	99,828+5,289 (+5.6%)	1,03,332+3,504 (+3.5%)	1,09,830+6,498 (+6.3%)	1,14,896+5,066 (+4.6%)	1,16,787+1,891 (+1.7%)	1,18,175+1,388 (+1.2%)	1,16,493−1,682 (−1.4%)	1,16,720+227 (+0.2%)	1,24,426+7,706 (+6.6%)
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,22,975Bought	1,22,857−118 (−0.1%)	1,22,143−714 (−0.6%)	1,22,828+685 (+0.6%)
Bandhan Arbitrage FundBandhan Mutual Fund	–	–	90,500Bought again	72,000−18,500 (−20.4%)	60,500−11,500 (−16.0%)	Sold out	–	–	500Bought again	47,000+46,500 (+9,300.0%)	1,21,000+74,000 (+157.5%)	1,20,500−500 (−0.4%)
DSP India T.I.G.E.R. FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,18,647Bought again
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	81,065Bought	1,09,873+28,808 (+35.5%)	1,09,873	1,09,873	1,09,873	1,09,873	1,09,873
Nippon India Nifty Auto ETFNippon India Mutual Fund	75,778+1,337 (+1.8%)	79,212+3,434 (+4.5%)	91,443+12,231 (+15.4%)	87,618−3,825 (−4.2%)	87,862+244 (+0.3%)	96,447+8,585 (+9.8%)	99,415+2,968 (+3.1%)	94,179−5,236 (−5.3%)	96,895+2,716 (+2.9%)	97,467+572 (+0.6%)	1,02,820+5,353 (+5.5%)	1,06,050+3,230 (+3.1%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	34,000Bought again	1,50,500+1,16,500 (+342.7%)	1,50,500	1,50,500	97,500−53,000 (−35.2%)	Sold out	54,500Bought again	Sold out	–	1,34,500Bought again	86,500−48,000 (−35.7%)	1,02,000+15,500 (+17.9%)
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	66,949Bought	66,949	66,949	66,949	66,949	97,298+30,349 (+45.3%)	97,298
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	67,077+1,233 (+1.9%)	71,062+3,985 (+5.9%)	74,359+3,297 (+4.6%)	76,888+2,529 (+3.4%)	79,417+2,529 (+3.3%)	78,660−757 (−1.0%)	80,424+1,764 (+2.2%)	81,285+861 (+1.1%)	83,332+2,047 (+2.5%)	84,429+1,097 (+1.3%)	86,903+2,474 (+2.9%)	94,639+7,736 (+8.9%)
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	98,227Bought again	97,352−875 (−0.9%)	95,027−2,325 (−2.4%)	94,270−757 (−0.8%)
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	–	93,763Bought again	1,01,032+7,269 (+7.8%)	93,967−7,065 (−7.0%)	93,967	93,967	93,967	93,967
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	91,141Bought again	94,021+2,880 (+3.2%)	93,924−97 (−0.1%)	93,318−606 (−0.7%)
UTI Transportation and Logistics FundUTI Mutual Fund	1,18,304	1,18,304	1,18,304	1,18,304	1,18,304	1,18,304	1,18,304	1,18,304	1,18,304	1,18,304	1,18,304	93,304−25,000 (−21.1%)
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	90,392Bought	91,148+756 (+0.8%)	92,825+1,677 (+1.8%)	83,329−9,496 (−10.2%)	84,568+1,239 (+1.5%)	85,195+627 (+0.7%)	90,897+5,702 (+6.7%)
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	84,261Bought again	86,678+2,417 (+2.9%)	89,367+2,689 (+3.1%)	90,695+1,328 (+1.5%)
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	–	–	70,000Bought	90,000+20,000 (+28.6%)	90,000	90,000
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	69,865Bought	70,741+876 (+1.3%)	69,591−1,150 (−1.6%)	61,887−7,704 (−11.1%)	61,265−622 (−1.0%)	60,494−771 (−1.3%)	87,676+27,182 (+44.9%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	86,798Bought	86,798	86,798	86,798
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,00,813Bought again	88,371−12,442 (−12.3%)	86,917−1,454 (−1.7%)	86,752−165 (−0.2%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	88,726Bought again	89,307+581 (+0.7%)	88,717−590 (−0.7%)	85,988−2,729 (−3.1%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	65,574−1,314 (−2.0%)	66,681+1,107 (+1.7%)	67,473+792 (+1.2%)	67,032−441 (−0.7%)	67,789+757 (+1.1%)	68,117+328 (+0.5%)	70,957+2,840 (+4.2%)	72,503+1,546 (+2.2%)	75,164+2,661 (+3.7%)	77,354+2,190 (+2.9%)	80,602+3,248 (+4.2%)	84,925+4,323 (+5.4%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	63,594+1,805 (+2.9%)	65,797+2,203 (+3.5%)	68,068+2,271 (+3.5%)	67,144−924 (−1.4%)	67,441+297 (+0.4%)	66,273−1,168 (−1.7%)	70,436+4,163 (+6.3%)	72,875+2,439 (+3.5%)	78,082+5,207 (+7.2%)	80,675+2,593 (+3.3%)	82,705+2,030 (+2.5%)	84,860+2,155 (+2.6%)
Axis Multicap FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	81,974Bought
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	1,10,000	1,10,000	1,10,000	1,10,000	90,000−20,000 (−18.2%)	1,05,000+15,000 (+16.7%)	1,05,000	1,05,000	1,05,000	1,05,000	80,000−25,000 (−23.8%)	80,000
Bandhan Midcap FundBandhan Mutual Fund	53,681−15,897 (−22.9%)	39,752−13,929 (−26.0%)	Sold out	–	–	–	–	–	70,325Bought again	70,325	77,864+7,539 (+10.7%)	77,864
LIC Mf Manufacturing FundLIC Mutual Fund	1,27,862	98,738−29,124 (−22.8%)	93,875−4,863 (−4.9%)	93,875	63,905−29,970 (−31.9%)	61,286−2,619 (−4.1%)	45,431−15,855 (−25.9%)	44,533−898 (−2.0%)	44,533	44,533	80,533+36,000 (+80.8%)	77,017−3,516 (−4.4%)
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	99,102Bought again	1,27,028+27,926 (+28.2%)	1,27,028	Sold out	76,741Bought again
DSP Flexi Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	75,085Bought again
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	1,33,341	1,33,341	1,33,341	1,33,341	1,33,341	1,33,341	83,341−50,000 (−37.5%)	83,341	83,341	83,341	74,341−9,000 (−10.8%)	74,341
Union Midcap FundUnion Mutual Fund	–	–	–	–	–	89,148Bought again	98,268+9,120 (+10.2%)	1,20,807+22,539 (+22.9%)	1,39,741+18,934 (+15.7%)	1,39,741	72,444−67,297 (−48.2%)	72,444
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	85,000	85,000	81,000−4,000 (−4.7%)	81,000	81,000	81,000	81,000	72,000−9,000 (−11.1%)	72,000	72,000	72,000	72,000
UTI Arbitrage FundUTI Mutual Fund	–	500Bought again	1,05,500+1,05,000 (+21,000.0%)	5,000−1,00,500 (−95.3%)	13,500+8,500 (+170.0%)	Sold out	–	6,500Bought again	Sold out	10,000Bought again	31,500+21,500 (+215.0%)	71,000+39,500 (+125.4%)
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	98,253	98,253	98,253	98,253	98,253	98,253	98,253	98,253	98,253	70,289−27,964 (−28.5%)	70,289	70,289
Bank of India ELSS Tax SaverBank of India Mutual Fund	1,15,000	1,15,000	1,15,000	1,15,000	95,000−20,000 (−17.4%)	1,10,000+15,000 (+15.8%)	1,10,000	1,10,000	1,10,000	1,10,000	70,000−40,000 (−36.4%)	70,000
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	1,08,000	90,000−18,000 (−16.7%)	90,000	90,000	90,000	90,000	90,000	81,000−9,000 (−10.0%)	81,000	81,000	81,000	70,000−11,000 (−13.6%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	61,089−103 (−0.2%)	61,597+508 (+0.8%)	63,498+1,901 (+3.1%)	64,718+1,220 (+1.9%)	67,477+2,759 (+4.3%)	68,201+724 (+1.1%)	68,874+673 (+1.0%)	68,715−159 (−0.2%)	70,298+1,583 (+2.3%)	70,357+59 (+0.1%)	69,943−414 (−0.6%)	69,912−31 (0.0%)
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	26,634Bought	63,370+36,736 (+137.9%)	68,976+5,606 (+8.9%)	68,976	68,976	68,976	68,976
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	61,049	67,748+6,699 (+11.0%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	58,620Bought	66,820+8,200 (+14.0%)	67,821+1,001 (+1.5%)	67,562−259 (−0.4%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	66,138Bought again
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	9,000Bought again	24,000+15,000 (+166.7%)	30,000+6,000 (+25.0%)	13,500−16,500 (−55.0%)	Sold out	26,500Bought again	43,500+17,000 (+64.2%)	Sold out	93,000Bought again	98,000+5,000 (+5.4%)	66,000−32,000 (−32.7%)
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	–	–	–	–	61,089Bought	57,111−3,978 (−6.5%)	65,610+8,499 (+14.9%)	65,610
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	61,374Bought	61,342−32 (−0.1%)	58,787−2,555 (−4.2%)	62,610+3,823 (+6.5%)
UTI Infrastructure FundUTI Mutual Fund	1,42,097	1,25,736−16,361 (−11.5%)	1,25,736	1,25,736	98,428−27,308 (−21.7%)	98,428	86,488−11,940 (−12.1%)	86,488	86,488	61,073−25,415 (−29.4%)	61,073	61,073
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	–	–	–	60,170Bought	63,711+3,541 (+5.9%)	64,022+311 (+0.5%)	56,702−7,320 (−11.4%)	56,358−344 (−0.6%)	57,407+1,049 (+1.9%)	60,609+3,202 (+5.6%)
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	35,408−181 (−0.5%)	37,979+2,571 (+7.3%)	41,092+3,113 (+8.2%)	44,422+3,330 (+8.1%)	45,416+994 (+2.2%)	47,861+2,445 (+5.4%)	49,620+1,759 (+3.7%)	49,600−20 (0.0%)	50,224+624 (+1.3%)	50,237+13 (0.0%)	52,512+2,275 (+4.5%)	55,024+2,512 (+4.8%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	41,636+947 (+2.3%)	42,933+1,297 (+3.1%)	43,781+848 (+2.0%)	45,180+1,399 (+3.2%)	46,841+1,661 (+3.7%)	47,530+689 (+1.5%)	48,936+1,406 (+3.0%)	49,679+743 (+1.5%)	48,451−1,228 (−2.5%)	49,439+988 (+2.0%)	51,106+1,667 (+3.4%)	53,670+2,564 (+5.0%)
ITI Flexi Cap FundITI Mutual Fund	–	88,730Bought	45,494−43,236 (−48.7%)	44,493−1,001 (−2.2%)	51,027+6,534 (+14.7%)	51,027	47,627−3,400 (−6.7%)	47,627	62,178+14,551 (+30.6%)	62,178	57,547−4,631 (−7.5%)	53,455−4,092 (−7.1%)
Groww Multicap FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	52,911Bought
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	64,042−103 (−0.2%)	64,042	54,068−9,974 (−15.6%)	54,068	54,068	52,646−1,422 (−2.6%)	52,745+99 (+0.2%)	52,646−99 (−0.2%)	52,248−398 (−0.8%)	52,248	52,114−134 (−0.3%)	52,114
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	32,891−437 (−1.3%)	34,010+1,119 (+3.4%)	36,199+2,189 (+6.4%)	38,471+2,272 (+6.3%)	40,653+2,182 (+5.7%)	40,770+117 (+0.3%)	43,062+2,292 (+5.6%)	47,097+4,035 (+9.4%)	48,752+1,655 (+3.5%)	47,715−1,037 (−2.1%)	47,061−654 (−1.4%)	50,843+3,782 (+8.0%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	39,110+918 (+2.4%)	39,720+610 (+1.6%)	40,222+502 (+1.3%)	42,344+2,122 (+5.3%)	44,653+2,309 (+5.5%)	46,304+1,651 (+3.7%)	47,062+758 (+1.6%)	48,311+1,249 (+2.7%)	49,452+1,141 (+2.4%)	49,411−41 (−0.1%)	49,260−151 (−0.3%)	50,194+934 (+1.9%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	30,850+756 (+2.5%)	32,255+1,405 (+4.6%)	33,459+1,204 (+3.7%)	34,567+1,108 (+3.3%)	35,736+1,169 (+3.4%)	38,996+3,260 (+9.1%)	39,676+680 (+1.7%)	40,924+1,248 (+3.2%)	42,448+1,524 (+3.7%)	43,852+1,404 (+3.3%)	45,287+1,435 (+3.3%)	47,891+2,604 (+5.8%)
Nippon India Arbitrage FundNippon India Mutual Fund	–	2,51,000Bought again	3,11,000+60,000 (+23.9%)	3,11,000	2,77,000−34,000 (−10.9%)	Sold out	26,500Bought again	27,500+1,000 (+3.8%)	Sold out	–	33,000Bought again	47,500+14,500 (+43.9%)
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	–	–	–	–	–	33,570Bought	33,302−268 (−0.8%)	33,097−205 (−0.6%)	29,233−3,864 (−11.7%)	29,203−30 (−0.1%)	30,350+1,147 (+3.9%)	44,917+14,567 (+48.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	35,534+599 (+1.7%)	36,567+1,033 (+2.9%)	37,458+891 (+2.4%)	38,821+1,363 (+3.6%)	39,568+747 (+1.9%)	40,104+536 (+1.4%)	40,859+755 (+1.9%)	40,817−42 (−0.1%)	40,302−515 (−1.3%)	41,040+738 (+1.8%)	42,481+1,441 (+3.5%)	44,686+2,205 (+5.2%)
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	9,570	27,286+17,716 (+185.1%)	41,967+14,681 (+53.8%)
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	–	–	–	45,000Bought again	45,000	45,000	45,000	45,000	41,500−3,500 (−7.8%)	41,500	41,500	41,500
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	17,000Bought again	32,000+15,000 (+88.2%)	40,000+8,000 (+25.0%)	40,000	40,000	40,000	40,000	40,000
HDFC Nifty Auto Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	34,130	33,685−445 (−1.3%)	34,216+531 (+1.6%)
ITI Large & Midcap FundITI Mutual Fund	72,270	59,098−13,172 (−18.2%)	59,098	59,098	59,098	59,098	43,549−15,549 (−26.3%)	43,549	43,549	40,001−3,548 (−8.2%)	33,479−6,522 (−16.3%)	33,479
Kotak Msci India ETFKotak Mahindra Mutual Fund	13,204+910 (+7.4%)	14,774+1,570 (+11.9%)	29,251+14,477 (+98.0%)	29,200−51 (−0.2%)	29,254+54 (+0.2%)	27,824−1,430 (−4.9%)	28,320+496 (+1.8%)	29,068+748 (+2.6%)	29,337+269 (+0.9%)	33,520+4,183 (+14.3%)	33,069−451 (−1.4%)	33,334+265 (+0.8%)
LIC Mf Focused FundLIC Mutual Fund	–	–	–	–	–	–	–	22,837Bought	22,837	23,645+808 (+3.5%)	33,645+10,000 (+42.3%)	32,527−1,118 (−3.3%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	32,175Bought again
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	28,628+31 (+0.1%)	29,140+512 (+1.8%)	29,488+348 (+1.2%)	29,233−255 (−0.9%)	29,870+637 (+2.2%)	29,764−106 (−0.4%)	30,238+474 (+1.6%)	30,541+303 (+1.0%)	30,820+279 (+0.9%)	31,100+280 (+0.9%)	31,360+260 (+0.8%)	32,067+707 (+2.3%)
Samco Active Momentum FundSamco Mutual Fund	–	–	–	–	–	2,367Bought	31,497+29,130 (+1,230.7%)	31,497	31,497	31,497	31,497	31,497
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	–	–	–	–	6,465	10,529+4,064 (+62.9%)	13,716+3,187 (+30.3%)	16,815+3,099 (+22.6%)	20,119+3,304 (+19.7%)	22,769+2,650 (+13.2%)	26,089+3,320 (+14.6%)	28,634+2,545 (+9.8%)
LIC Mf Value FundLIC Mutual Fund	–	27,629Bought again	25,329−2,300 (−8.3%)	38,524+13,195 (+52.1%)	18,838−19,686 (−51.1%)	10,635−8,203 (−43.5%)	6,219−4,416 (−41.5%)	13,918+7,699 (+123.8%)	14,568+650 (+4.7%)	14,568	29,568+15,000 (+103.0%)	28,274−1,294 (−4.4%)
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	10,610	18,078+7,468 (+70.4%)	28,066+9,988 (+55.3%)
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	24,971Bought	25,739+768 (+3.1%)	26,507+768 (+3.0%)	27,481+974 (+3.7%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	1,787Bought	2,065+278 (+15.6%)	24,710+22,645 (+1,096.6%)	26,108+1,398 (+5.7%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	24,397+465 (+1.9%)	24,855+458 (+1.9%)	24,855	25,158+303 (+1.2%)	24,924−234 (−0.9%)	24,546−378 (−1.5%)	24,962+416 (+1.7%)	25,136+174 (+0.7%)	25,344+208 (+0.8%)	25,328−16 (−0.1%)	25,426+98 (+0.4%)	26,104+678 (+2.7%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	11,253+239 (+2.2%)	16,053+4,800 (+42.7%)	17,591+1,538 (+9.6%)	22,522+4,931 (+28.0%)	23,030+508 (+2.3%)	23,132+102 (+0.4%)	23,597+465 (+2.0%)	23,512−85 (−0.4%)	23,902+390 (+1.7%)	23,684−218 (−0.9%)	24,049+365 (+1.5%)	26,065+2,016 (+8.4%)
Tata Nifty Auto Index FundTata Mutual Fund	20,719−194 (−0.9%)	21,903+1,184 (+5.7%)	21,336−567 (−2.6%)	21,457+121 (+0.6%)	21,414−43 (−0.2%)	21,573+159 (+0.7%)	21,788+215 (+1.0%)	21,925+137 (+0.6%)	21,929+4 (0.0%)	21,957+28 (+0.1%)	22,590+633 (+2.9%)	25,306+2,716 (+12.0%)
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	22,456−262 (−1.2%)	23,203+747 (+3.3%)	27,962+4,759 (+20.5%)	27,722−240 (−0.9%)	27,596−126 (−0.5%)	22,397−5,199 (−18.8%)	22,816+419 (+1.9%)	23,064+248 (+1.1%)	24,687+1,623 (+7.0%)	24,537−150 (−0.6%)	24,982+445 (+1.8%)	25,119+137 (+0.6%)
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	19,892−201 (−1.0%)	19,908+16 (+0.1%)	20,080+172 (+0.9%)	20,375+295 (+1.5%)	20,479+104 (+0.5%)	20,723+244 (+1.2%)	21,007+284 (+1.4%)	21,260+253 (+1.2%)	21,138−122 (−0.6%)	21,243+105 (+0.5%)	21,534+291 (+1.4%)	22,436+902 (+4.2%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	11,279+604 (+5.7%)	12,556+1,277 (+11.3%)	15,978+3,422 (+27.3%)	15,278−700 (−4.4%)	16,135+857 (+5.6%)	17,047+912 (+5.7%)	18,534+1,487 (+8.7%)	19,129+595 (+3.2%)	19,386+257 (+1.3%)	20,331+945 (+4.9%)	20,924+593 (+2.9%)	21,816+892 (+4.3%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	51,061Bought	50,290−771 (−1.5%)	37,790−12,500 (−24.9%)	21,373−16,417 (−43.4%)	21,373	21,373
Groww Multi Asset Allocation FundGroww Mutual Fund	–	–	12,360Bought	16,072+3,712 (+30.0%)	16,072	17,154+1,082 (+6.7%)	17,154	20,284+3,130 (+18.3%)	20,284	20,284	20,284	20,284
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	19,500Bought	19,500	19,500	19,500	19,500	19,500	19,500	19,500
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	19,687Bought again	19,536−151 (−0.8%)	19,285−251 (−1.3%)	19,176−109 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	20,196Bought again	20,085−111 (−0.6%)	19,601−484 (−2.4%)	19,101−500 (−2.6%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	15,288Bought	17,953+2,665 (+17.4%)	18,380+427 (+2.4%)	18,947+567 (+3.1%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	20,273Bought	18,835−1,438 (−7.1%)	18,479−356 (−1.9%)	18,881+402 (+2.2%)
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	8,663Bought	9,453+790 (+9.1%)	9,574+121 (+1.3%)	12,638+3,064 (+32.0%)	12,862+224 (+1.8%)	13,307+445 (+3.5%)	18,438+5,131 (+38.6%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	24,927−1,398 (−5.3%)	23,452−1,475 (−5.9%)	26,816+3,364 (+14.3%)	28,523+1,707 (+6.4%)	29,137+614 (+2.2%)	28,754−383 (−1.3%)	29,314+560 (+2.0%)	29,306−8 (0.0%)	28,977−329 (−1.1%)	29,418+441 (+1.5%)	20,177−9,241 (−31.4%)	18,407−1,770 (−8.8%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	10,291+1,803 (+21.2%)	11,491+1,200 (+11.7%)	13,018+1,527 (+13.3%)	14,410+1,392 (+10.7%)	15,630+1,220 (+8.5%)	17,379+1,749 (+11.2%)	16,664−715 (−4.1%)	17,197+533 (+3.2%)	17,571+374 (+2.2%)	18,136+565 (+3.2%)	17,886−250 (−1.4%)	18,277+391 (+2.2%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	9,805+368 (+3.9%)	10,675+870 (+8.9%)	11,720+1,045 (+9.8%)	13,462+1,742 (+14.9%)	14,260+798 (+5.9%)	16,094+1,834 (+12.9%)	16,820+726 (+4.5%)	16,994+174 (+1.0%)	16,558−436 (−2.6%)	16,719+161 (+1.0%)	17,139+420 (+2.5%)	18,148+1,009 (+5.9%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	Sold out	–	18,000Bought again	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000	18,000
HSBC Arbitrage FundHSBC Mutual Fund	–	–	13,000Bought again	3,500−9,500 (−73.1%)	3,500	Sold out	–	–	–	–	15,000Bought again	17,500+2,500 (+16.7%)
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	17,500Bought	17,500	17,500
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	22,743Bought again	57,858+35,115 (+154.4%)	55,806−2,052 (−3.6%)	53,473−2,333 (−4.2%)	51,706−1,767 (−3.3%)	50,999−707 (−1.4%)	17,484−33,515 (−65.7%)
PGIM India Multi Cap FundPGIM India Mutual Fund	–	–	–	17,100Bought	17,100	17,100	17,100	17,100	17,100	17,100	17,100	17,100
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	15,242−5 (0.0%)	15,510+268 (+1.8%)	15,574+64 (+0.4%)	16,237+663 (+4.3%)	17,408+1,171 (+7.2%)	17,294−114 (−0.7%)	16,980−314 (−1.8%)	17,140+160 (+0.9%)	16,212−928 (−5.4%)	16,198−14 (−0.1%)	16,639+441 (+2.7%)	16,739+100 (+0.6%)
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	16,017Bought again	16,193+176 (+1.1%)	15,881−312 (−1.9%)	16,468+587 (+3.7%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	6,444Bought	13,917+7,473 (+116.0%)	13,917	13,917	13,917	13,917	13,917	13,917	15,577+1,660 (+11.9%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	15,418−549 (−3.4%)	14,968−450 (−2.9%)	14,557−411 (−2.8%)	14,898+341 (+2.3%)	14,912+14 (+0.1%)	14,677−235 (−1.6%)	15,105+428 (+2.9%)	15,151+46 (+0.3%)	14,573−578 (−3.8%)	14,566−7 (−0.1%)	14,763+197 (+1.4%)	15,576+813 (+5.5%)
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	13,900−159 (−1.1%)	14,139+239 (+1.7%)	16,840+2,701 (+19.1%)	16,839−1 (0.0%)	16,560−279 (−1.7%)	13,317−3,243 (−19.6%)	13,626+309 (+2.3%)	13,970+344 (+2.5%)	15,226+1,256 (+9.0%)	14,978−248 (−1.6%)	14,802−176 (−1.2%)	14,884+82 (+0.6%)
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	14,282Bought	14,282	14,282
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	19,000Bought	14,000−5,000 (−26.3%)
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	11,847−385 (−3.2%)	11,785−62 (−0.5%)	11,954+169 (+1.4%)	12,612+658 (+5.5%)	12,756+144 (+1.1%)	13,349+593 (+4.7%)	13,559+210 (+1.6%)	13,349−210 (−1.6%)	13,018−331 (−2.5%)	12,919−99 (−0.8%)	13,128+209 (+1.6%)	13,326+198 (+1.5%)
Nippon India MNC FundNippon India Mutual Fund	32,826	32,826	32,826	32,826	32,826	32,826	24,826−8,000 (−24.4%)	12,826−12,000 (−48.3%)	12,826	12,826	12,826	12,826
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	8,000Bought	8,000	9,894+1,894 (+23.7%)	10,532+638 (+6.5%)	10,532	10,532	12,205+1,673 (+15.9%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	1,09,000Bought again	1,35,500+26,500 (+24.3%)	91,500−44,000 (−32.5%)	1,69,500+78,000 (+85.3%)	Sold out	25,000Bought again	4,500−20,500 (−82.0%)	Sold out	–	12,000Bought again	12,000
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	10,991+66 (+0.6%)	11,191+200 (+1.8%)	11,264+73 (+0.7%)	11,429+165 (+1.5%)	11,606+177 (+1.6%)	10,667−939 (−8.1%)	10,946+279 (+2.6%)	11,102+156 (+1.4%)	10,779−323 (−2.9%)	11,106+327 (+3.0%)	11,213+107 (+1.0%)	11,341+128 (+1.1%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	10,676−38 (−0.4%)	10,856+180 (+1.7%)	10,747−109 (−1.0%)	10,661−86 (−0.8%)	10,687+26 (+0.2%)	10,622−65 (−0.6%)	10,418−204 (−1.9%)	10,425+7 (+0.1%)	10,492+67 (+0.6%)	10,843+351 (+3.4%)	10,870+27 (+0.3%)	11,213+343 (+3.2%)
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,000Bought
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	6,669−223 (−3.2%)	6,952+283 (+4.2%)	7,099+147 (+2.1%)	7,636+537 (+7.6%)	7,855+219 (+2.9%)	9,324+1,469 (+18.7%)	9,379+55 (+0.6%)	9,587+208 (+2.2%)	10,262+675 (+7.0%)	10,059−203 (−2.0%)	10,203+144 (+1.4%)	10,735+532 (+5.2%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	7,985−114 (−1.4%)	8,369+384 (+4.8%)	8,520+151 (+1.8%)	8,907+387 (+4.5%)	8,800−107 (−1.2%)	8,836+36 (+0.4%)	9,307+471 (+5.3%)	9,563+256 (+2.8%)	9,268−295 (−3.1%)	9,324+56 (+0.6%)	9,732+408 (+4.4%)	10,727+995 (+10.2%)
Nippon India Nifty Auto Index FundNippon India Mutual Fund	7,958−642 (−7.5%)	8,419+461 (+5.8%)	8,588+169 (+2.0%)	9,025+437 (+5.1%)	9,252+227 (+2.5%)	9,033−219 (−2.4%)	9,407+374 (+4.1%)	10,051+644 (+6.9%)	9,804−247 (−2.5%)	9,913+109 (+1.1%)	10,452+539 (+5.4%)	10,686+234 (+2.2%)
SBI Nifty 500 Index FundSBI Mutual Fund	11,475−352 (−3.0%)	11,301−174 (−1.5%)	11,011−290 (−2.6%)	10,681−330 (−3.0%)	10,615−66 (−0.6%)	10,674+59 (+0.6%)	10,444−230 (−2.2%)	10,450+6 (+0.1%)	10,528+78 (+0.8%)	10,410−118 (−1.1%)	10,357−53 (−0.5%)	10,619+262 (+2.5%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	8,422+46 (+0.6%)	8,557+135 (+1.6%)	8,604+47 (+0.6%)	8,653+49 (+0.6%)	8,838+185 (+2.1%)	8,852+14 (+0.2%)	9,076+224 (+2.5%)	9,276+200 (+2.2%)	9,110−166 (−1.8%)	9,426+316 (+3.5%)	9,558+132 (+1.4%)	9,868+310 (+3.2%)
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	9,864Bought	9,864	9,864
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	8,395+180 (+2.2%)	8,616+221 (+2.6%)	8,726+110 (+1.3%)	8,914+188 (+2.2%)	9,111+197 (+2.2%)	9,046−65 (−0.7%)	9,218+172 (+1.9%)	9,372+154 (+1.7%)	9,138−234 (−2.5%)	9,231+93 (+1.0%)	9,353+122 (+1.3%)	9,562+209 (+2.2%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	9,082Bought	9,696+614 (+6.8%)	9,702+6 (+0.1%)	9,031−671 (−6.9%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	2,000Bought	Sold out	–	–	–	–	–	–	–	9,000Bought again
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	7,945−87 (−1.1%)	7,790−155 (−2.0%)	7,575−215 (−2.8%)	7,549−26 (−0.3%)	7,686+137 (+1.8%)	7,662−24 (−0.3%)	7,882+220 (+2.9%)	7,915+33 (+0.4%)	7,934+19 (+0.2%)	7,905−29 (−0.4%)	8,173+268 (+3.4%)	8,693+520 (+6.4%)
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	–	7,655Bought	8,868+1,213 (+15.9%)	8,868	10,000+1,132 (+12.8%)	10,000	10,000	8,201−1,799 (−18.0%)
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	–	–	–	4,250Bought again	6,590+2,340 (+55.1%)	6,590	6,590	6,590	6,590	8,090+1,500 (+22.8%)	8,090	8,090
Union Arbitrage FundUnion Mutual Fund	–	14,000Bought again	Sold out	–	–	–	–	5,000Bought again	Sold out	9,500Bought again	Sold out	7,500Bought again
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	3,199+202 (+6.7%)	3,527+328 (+10.3%)	4,400+873 (+24.8%)	4,752+352 (+8.0%)	4,988+236 (+5.0%)	4,220−768 (−15.4%)	4,685+465 (+11.0%)	4,965+280 (+6.0%)	5,516+551 (+11.1%)	5,807+291 (+5.3%)	6,532+725 (+12.5%)	6,726+194 (+3.0%)
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	5,742Bought	5,167−575 (−10.0%)	5,608+441 (+8.5%)	6,595+987 (+17.6%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,500Bought
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	7,841−167 (−2.1%)	7,744−97 (−1.2%)	7,369−375 (−4.8%)	7,287−82 (−1.1%)	7,191−96 (−1.3%)	7,404+213 (+3.0%)	7,356−48 (−0.7%)	7,154−202 (−2.8%)	6,927−227 (−3.2%)	7,462+535 (+7.7%)	7,348−114 (−1.5%)	6,491−857 (−11.7%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	6,505Bought	6,505	6,505	6,957+452 (+7.0%)	6,957	6,470−487 (−7.0%)
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	6,992Bought again	6,371−621 (−8.9%)	6,132−239 (−3.8%)	6,260+128 (+2.1%)
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	6,000Bought	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,092−5 (−0.2%)	2,124+32 (+1.5%)	2,146+22 (+1.0%)	2,211+65 (+3.0%)	2,232+21 (+1.0%)	2,333+101 (+4.5%)	4,402+2,069 (+88.7%)	5,917+1,515 (+34.4%)	6,723+806 (+13.6%)	5,861−862 (−12.8%)	5,777−84 (−1.4%)	5,993+216 (+3.7%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	5,451Bought	5,844+393 (+7.2%)	5,562−282 (−4.8%)	5,843+281 (+5.1%)
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	3,242Bought	3,585+343 (+10.6%)	3,723+138 (+3.9%)	3,808+85 (+2.3%)	3,948+140 (+3.7%)	4,545+597 (+15.1%)	5,628+1,083 (+23.8%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	4,848+49 (+1.0%)	4,905+57 (+1.2%)	4,823−82 (−1.7%)	4,870+47 (+1.0%)	5,050+180 (+3.7%)	5,125+75 (+1.5%)	5,205+80 (+1.6%)	5,146−59 (−1.1%)	5,031−115 (−2.2%)	5,151+120 (+2.4%)	5,328+177 (+3.4%)	5,513+185 (+3.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,920+175 (+6.4%)	3,173+253 (+8.7%)	3,290+117 (+3.7%)	4,254+964 (+29.3%)	4,334+80 (+1.9%)	4,539+205 (+4.7%)	4,646+107 (+2.4%)	5,246+600 (+12.9%)	4,945−301 (−5.7%)	5,086+141 (+2.9%)	5,190+104 (+2.0%)	5,368+178 (+3.4%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	4,304+107 (+2.6%)	4,308+4 (+0.1%)	4,299−9 (−0.2%)	4,292−7 (−0.2%)	4,407+115 (+2.7%)	4,434+27 (+0.6%)	4,494+60 (+1.4%)	4,640+146 (+3.3%)	4,706+66 (+1.4%)	4,817+111 (+2.4%)	4,910+93 (+1.9%)	5,205+295 (+6.0%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,000Bought	5,000
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,464	4,490+26 (+0.6%)	4,450−40 (−0.9%)	4,567+117 (+2.6%)	4,808+241 (+5.3%)	4,872+64 (+1.3%)	4,994+122 (+2.5%)	4,985−9 (−0.2%)	4,922−63 (−1.3%)	4,920−2 (0.0%)	4,965+45 (+0.9%)	4,924−41 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	4,350+33 (+0.8%)	4,439+89 (+2.1%)	4,464+25 (+0.6%)	4,477+13 (+0.3%)	4,497+20 (+0.5%)	4,534+37 (+0.8%)	4,636+102 (+2.3%)	4,670+34 (+0.7%)	4,720+50 (+1.1%)	4,724+4 (+0.1%)	4,746+22 (+0.5%)	4,916+170 (+3.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,384+141 (+2.0%)	7,649+265 (+3.6%)	5,846−1,803 (−23.6%)	5,820−26 (−0.4%)	5,671−149 (−2.6%)	4,347−1,324 (−23.4%)	4,512+165 (+3.8%)	4,879+367 (+8.1%)	4,789−90 (−1.8%)	4,958+169 (+3.5%)	4,954−4 (−0.1%)	4,591−363 (−7.3%)
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	4,210Bought	4,308+98 (+2.3%)	4,424+116 (+2.7%)	4,590+166 (+3.8%)
Axis Nifty 500 Index FundAxis Mutual Fund	4,141−21 (−0.5%)	4,146+5 (+0.1%)	4,214+68 (+1.6%)	4,284+70 (+1.7%)	4,170−114 (−2.7%)	3,917−253 (−6.1%)	4,142+225 (+5.7%)	4,123−19 (−0.5%)	4,209+86 (+2.1%)	4,270+61 (+1.5%)	4,281+11 (+0.3%)	4,545+264 (+6.2%)
HDFC BSE 500 Index FundHDFC Mutual Fund	3,251−10 (−0.3%)	3,357+106 (+3.3%)	3,454+97 (+2.9%)	3,543+89 (+2.6%)	3,598+55 (+1.6%)	3,885+287 (+8.0%)	4,026+141 (+3.6%)	4,009−17 (−0.4%)	4,316+307 (+7.7%)	4,365+49 (+1.1%)	4,428+63 (+1.4%)	4,423−5 (−0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,390+64 (+2.8%)	2,401+11 (+0.5%)	2,587+186 (+7.8%)	2,715+128 (+5.0%)	2,910+195 (+7.2%)	3,505+595 (+20.5%)	3,757+252 (+7.2%)	3,757	4,025+268 (+7.1%)	3,896−129 (−3.2%)	3,966+70 (+1.8%)	4,325+359 (+9.1%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	249	1,794+1,545 (+620.5%)	4,299+2,505 (+139.6%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	3,746Bought	3,792+46 (+1.2%)	3,904+112 (+3.0%)	4,151+247 (+6.3%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,500Bought
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	3,541Bought again	3,472−69 (−2.0%)	3,406−66 (−1.9%)	3,424+18 (+0.5%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	833+124 (+17.5%)	1,059+226 (+27.1%)	1,208+149 (+14.1%)	1,344+136 (+11.3%)	1,516+172 (+12.8%)	1,895+379 (+25.0%)	2,117+222 (+11.7%)	2,314+197 (+9.3%)	2,567+253 (+10.9%)	2,692+125 (+4.9%)	2,943+251 (+9.3%)	3,184+241 (+8.2%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	4,638	4,332−306 (−6.6%)	4,336+4 (+0.1%)	4,018−318 (−7.3%)	3,899−119 (−3.0%)	3,738−161 (−4.1%)	3,338−400 (−10.7%)	3,534+196 (+5.9%)	3,264−270 (−7.6%)	2,901−363 (−11.1%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	2,594−58 (−2.2%)	2,656+62 (+2.4%)	2,695+39 (+1.5%)	2,662−33 (−1.2%)	2,770+108 (+4.1%)	2,474−296 (−10.7%)	2,596+122 (+4.9%)	2,533−63 (−2.4%)	2,485−48 (−1.9%)	2,544+59 (+2.4%)	2,630+86 (+3.4%)	2,712+82 (+3.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	259	260+1 (+0.4%)	258−2 (−0.8%)	258	280+22 (+8.5%)	322+42 (+15.0%)	323+1 (+0.3%)	322−1 (−0.3%)	678+356 (+110.6%)	804+126 (+18.6%)	2,075+1,271 (+158.1%)	2,708+633 (+30.5%)
DSP Arbitrage FundDSP Mutual Fund	–	–	18,500Bought again	18,500	65,000+46,500 (+251.4%)	Sold out	–	6,500Bought again	500−6,000 (−92.3%)	500	500	2,500+2,000 (+400.0%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	2,403Bought	2,403	3,388+985 (+41.0%)	3,671+283 (+8.4%)	3,671	3,671	3,671	3,671	2,769−902 (−24.6%)	2,415−354 (−12.8%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	1,479Bought	2,206+727 (+49.2%)	2,206	2,206	2,206	2,206
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	1,713+50 (+3.0%)	1,776+63 (+3.7%)	1,886+110 (+6.2%)	1,892+6 (+0.3%)	1,889−3 (−0.2%)	1,872−17 (−0.9%)	1,916+44 (+2.4%)	2,018+102 (+5.3%)	1,884−134 (−6.6%)	1,911+27 (+1.4%)	1,945+34 (+1.8%)	2,034+89 (+4.6%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,423	1,905+482 (+33.9%)	2,083+178 (+9.3%)	2,083	1,805−278 (−13.4%)	1,847+42 (+2.3%)	1,887+40 (+2.2%)	1,887
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,758	1,698−60 (−3.4%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	1,512	1,570+58 (+3.8%)	1,623+53 (+3.4%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	918−18 (−1.9%)	921+3 (+0.3%)	1,069+148 (+16.1%)	1,086+17 (+1.6%)	1,173+87 (+8.0%)	1,384+211 (+18.0%)	1,434+50 (+3.6%)	1,411−23 (−1.6%)	1,383−28 (−2.0%)	1,361−22 (−1.6%)	1,394+33 (+2.4%)	1,501+107 (+7.7%)
LIC Mf Conservative Hybrid FundLIC Mutual Fund	6,226	5,560−666 (−10.7%)	5,560	5,560	5,560	5,560	5,560	5,560	5,560	1,500−4,060 (−73.0%)	1,500	1,500
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	588+65 (+12.4%)	644+56 (+9.5%)	841+197 (+30.6%)	908+67 (+8.0%)	937+29 (+3.2%)	1,034+97 (+10.4%)	1,175+141 (+13.6%)	1,219+44 (+3.7%)	1,231+12 (+1.0%)	1,318+87 (+7.1%)	1,390+72 (+5.5%)	1,479+89 (+6.4%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,466	1,475+9 (+0.6%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	455	1,466+1,011 (+222.2%)	1,416−50 (−3.4%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	1,115	1,215+100 (+9.0%)	1,243+28 (+2.3%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	560	637+77 (+13.8%)	694+57 (+9.0%)	790+96 (+13.8%)	884+94 (+11.9%)	956+72 (+8.1%)	1,036+80 (+8.4%)	1,071+35 (+3.4%)	1,108+37 (+3.5%)	1,199+91 (+8.2%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,034+14 (+1.4%)	1,063+29 (+2.8%)	1,069+6 (+0.6%)	1,140+71 (+6.6%)	1,237+97 (+8.5%)	1,264+27 (+2.2%)	1,319+55 (+4.4%)	1,207−112 (−8.5%)	1,166−41 (−3.4%)	1,184+18 (+1.5%)	1,188+4 (+0.3%)	1,176−12 (−1.0%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,025	1,054+29 (+2.8%)	1,126+72 (+6.8%)	1,208+82 (+7.3%)	1,256+48 (+4.0%)	1,107−149 (−11.9%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,089Bought
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	429	436+7 (+1.6%)	547+111 (+25.5%)	656+109 (+19.9%)	766+110 (+16.8%)	858+92 (+12.0%)	644−214 (−24.9%)	644	616−28 (−4.4%)	720+104 (+16.9%)	721+1 (+0.1%)	1,033+312 (+43.3%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	749	773+24 (+3.2%)	839+66 (+8.5%)	871+32 (+3.8%)	906+35 (+4.0%)	941+35 (+3.9%)	953+12 (+1.3%)	986+33 (+3.5%)	950−36 (−3.7%)	972+22 (+2.3%)	1,018+46 (+4.7%)
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,000Bought again	1,000
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	288−55 (−16.0%)	288	340+52 (+18.1%)	394+54 (+15.9%)	449+55 (+14.0%)	754+305 (+67.9%)	808+54 (+7.2%)	808	803−5 (−0.6%)	852+49 (+6.1%)	898+46 (+5.4%)	971+73 (+8.1%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	553	554+1 (+0.2%)	615+61 (+11.0%)	418−197 (−32.0%)	419+1 (+0.2%)	359−60 (−14.3%)	357−2 (−0.6%)	355−2 (−0.6%)	825+470 (+132.4%)	955+130 (+15.8%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	780+58 (+8.0%)	780	772−8 (−1.0%)	879+107 (+13.9%)	879	960+81 (+9.2%)	908−52 (−5.4%)	908	902−6 (−0.7%)	845−57 (−6.3%)	839−6 (−0.7%)	909+70 (+8.3%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	535	717+182 (+34.0%)	777+60 (+8.4%)	772−5 (−0.6%)	828+56 (+7.3%)	881+53 (+6.4%)	899+18 (+2.0%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	657+16 (+2.5%)	678+21 (+3.2%)	691+13 (+1.9%)	715+24 (+3.5%)	726+11 (+1.5%)	744+18 (+2.5%)	766+22 (+3.0%)	773+7 (+0.9%)	785+12 (+1.6%)	788+3 (+0.4%)	793+5 (+0.6%)	819+26 (+3.3%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	693+4 (+0.6%)	711+18 (+2.6%)	728+17 (+2.4%)	741+13 (+1.8%)	749+8 (+1.1%)	773+24 (+3.2%)	803+30 (+3.9%)	812+9 (+1.1%)	807−5 (−0.6%)	793−14 (−1.7%)	794+1 (+0.1%)	789−5 (−0.6%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	682−4 (−0.6%)	657−25 (−3.7%)	645−12 (−1.8%)	649+4 (+0.6%)	643−6 (−0.9%)	640−3 (−0.5%)	656+16 (+2.5%)	650−6 (−0.9%)	657+7 (+1.1%)	645−12 (−1.8%)	647+2 (+0.3%)	676+29 (+4.5%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	605+9 (+1.5%)	612+7 (+1.2%)	616+4 (+0.7%)	624+8 (+1.3%)	633+9 (+1.4%)	653+20 (+3.2%)	662+9 (+1.4%)	661−1 (−0.2%)	664+3 (+0.5%)	649−15 (−2.3%)	654+5 (+0.8%)	675+21 (+3.2%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	271	346+75 (+27.7%)	325−21 (−6.1%)	398+73 (+22.5%)	551+153 (+38.4%)	650+99 (+18.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	522−18 (−3.3%)	518−4 (−0.8%)	521+3 (+0.6%)	522+1 (+0.2%)	530+8 (+1.5%)	539+9 (+1.7%)	555+16 (+3.0%)	599+44 (+7.9%)	828+229 (+38.2%)	574−254 (−30.7%)	575+1 (+0.2%)	585+10 (+1.7%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	563+1 (+0.2%)	565+2 (+0.4%)	563−2 (−0.4%)	563	563	555−8 (−1.4%)	554−1 (−0.2%)	554	556+2 (+0.4%)	556	556	572+16 (+2.9%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	508	535+27 (+5.3%)	471−64 (−12.0%)	390−81 (−17.2%)	410+20 (+5.1%)	480+70 (+17.1%)	502+22 (+4.6%)	498−4 (−0.8%)	550+52 (+10.4%)	546−4 (−0.7%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	607	651+44 (+7.3%)	566−85 (−13.1%)	603+37 (+6.5%)	603	479−124 (−20.6%)	513+34 (+7.1%)	513	480−33 (−6.4%)	477−3 (−0.6%)	478+1 (+0.2%)	522+44 (+9.2%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	426−109 (−20.4%)	427+1 (+0.2%)	415−12 (−2.8%)	458+43 (+10.4%)	461+3 (+0.7%)	447−14 (−3.0%)	451+4 (+0.9%)	438−13 (−2.9%)	434−4 (−0.9%)	428−6 (−1.4%)	437+9 (+2.1%)	476+39 (+8.9%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	360	452+92 (+25.6%)	454+2 (+0.4%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	314	399+85 (+27.1%)	453+54 (+13.5%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	389	369−20 (−5.1%)	386+17 (+4.6%)	422+36 (+9.3%)	393−29 (−6.9%)	393	393	392−1 (−0.3%)	390−2 (−0.5%)	405+15 (+3.9%)	413+8 (+2.0%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	764Bought	738−26 (−3.4%)	738	657−81 (−11.0%)	681+24 (+3.7%)	329−352 (−51.7%)	344+15 (+4.6%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	379	403+24 (+6.3%)	442+39 (+9.7%)	289−153 (−34.6%)	305+16 (+5.5%)	329+24 (+7.9%)
Groww Nifty 200 ETFGroww Mutual Fund	221+4 (+1.8%)	223+2 (+0.9%)	232+9 (+4.0%)	232	236+4 (+1.7%)	242+6 (+2.5%)	264+22 (+9.1%)	268+4 (+1.5%)	293+25 (+9.3%)	257−36 (−12.3%)	257	269+12 (+4.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	161	151−10 (−6.2%)	169+18 (+11.9%)	182+13 (+7.7%)	189+7 (+3.9%)	203+14 (+7.4%)	205+2 (+1.0%)	216+11 (+5.4%)	240+24 (+11.1%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	212	181−31 (−14.6%)	181	185+4 (+2.2%)	202+17 (+9.2%)	202	199−3 (−1.5%)	200+1 (+0.5%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	167
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	133+1 (+0.8%)	135+2 (+1.5%)	135	135	108−27 (−20.0%)	133+25 (+23.2%)	106−27 (−20.3%)	106	101−5 (−4.7%)	101	102+1 (+1.0%)	128+26 (+25.5%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	110	114+4 (+3.6%)	118+4 (+3.5%)	118	122+4 (+3.4%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	121	99−22 (−18.2%)
DSP Msci India ETFDSP Mutual Fund	–	110	132+22 (+20.0%)	132	58−74 (−56.1%)	59+1 (+1.7%)	59	60+1 (+1.7%)	60	49−11 (−18.3%)	49	49
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	1,70,792Bought again	1,70,792	1,70,792	Sold out
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	4,81,469Bought	7,43,935+2,62,466 (+54.5%)	9,42,934+1,98,999 (+26.8%)	9,42,934	8,21,500−1,21,434 (−12.9%)	8,21,500	8,21,500	8,21,500	5,20,500−3,01,000 (−36.6%)	5,20,500	5,20,500	Sold out
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	3,364	6,743+3,379 (+100.5%)	6,743	6,743	6,743	6,743	Sold out
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,500Bought	Sold out
LIC Mf Large & Mid Cap FundLIC Mutual Fund	3,01,826	3,01,826	3,01,826	3,01,826	2,54,866−46,960 (−15.6%)	2,54,866	3,37,366+82,500 (+32.4%)	4,69,866+1,32,500 (+39.3%)	4,69,866	4,69,866	2,34,866−2,35,000 (−50.0%)	Sold out
LIC Mf Mid Cap FundLIC Mutual Fund	32,124	32,124	32,124	32,124	32,124	32,124	32,124	32,124	32,124	32,124	32,124	Sold out
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	37,874Bought again	89,330+51,456 (+135.9%)	61,118−28,212 (−31.6%)	78,374+17,256 (+28.2%)	61,856−16,518 (−21.1%)	51,318−10,538 (−17.0%)	51,318	51,318	Sold out
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,742Bought	Sold out
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	10,099	14,496+4,397 (+43.5%)	20,185+5,689 (+39.3%)	20,185	27,768+7,583 (+37.6%)	27,768	Sold out
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	80,000−95,000 (−54.3%)	Sold out	–
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	69,330Bought again	73,626+4,296 (+6.2%)	73,626	73,626	73,626	75,557+1,931 (+2.6%)	75,557	78,046+2,489 (+3.3%)	78,046	Sold out	–
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	2,58,358Bought again	2,58,358	2,58,358	2,58,358	2,58,358	60,000−1,98,358 (−76.8%)	Sold out	–
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	15,864Bought	26,300+10,436 (+65.8%)	26,300	26,300	Sold out	–
JM Flexi Cap FundJM Financial Mutual Fund	3,98,513	4,00,000+1,487 (+0.4%)	4,00,000	3,80,000−20,000 (−5.0%)	5,10,000+1,30,000 (+34.2%)	4,85,000−25,000 (−4.9%)	4,85,000	4,35,000−50,000 (−10.3%)	4,35,000	3,00,000−1,35,000 (−31.0%)	Sold out	–
PGIM India Large and Midcap FundPGIM India Mutual Fund	–	–	–	27,860Bought again	27,860	27,860	27,860	27,860	27,860	27,860	Sold out	–
PGIM India Retirement FundPGIM India Mutual Fund	–	–	–	3,294Bought again	3,294	3,294	3,294	3,294	3,294	3,294	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	45,462Bought	44,743−719 (−1.6%)	1,20,385+75,642 (+169.1%)	1,20,385	60,036−60,349 (−50.1%)	58,176−1,860 (−3.1%)	Sold out	–
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	18,635Bought	32,538+13,903 (+74.6%)	23,882−8,656 (−26.6%)	23,882	36,847+12,965 (+54.3%)	51,981+15,134 (+41.1%)	51,981	Sold out	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	29,500Bought again	Sold out	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	14,14,235	14,14,235	14,14,235	13,22,297−91,938 (−6.5%)	13,22,297	13,22,297	7,42,025−5,80,272 (−43.9%)	7,42,025	5,94,056−1,47,969 (−19.9%)	Sold out	–	–
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	99,000	99,000	99,000	99,000	90,000−9,000 (−9.1%)	90,000	90,000	90,000	45,000−45,000 (−50.0%)	Sold out	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	–	40,258Bought	40,258	40,258	40,258	40,258	Sold out	–	–
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	6,450	Sold out	–	–
UTI Mid Cap FundUTI Mutual Fund	10,00,000	10,00,000	10,00,000	9,68,000−32,000 (−3.2%)	8,20,000−1,48,000 (−15.3%)	8,20,000	8,00,000−20,000 (−2.4%)	8,00,000	6,80,000−1,20,000 (−15.0%)	Sold out	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	8,500Bought again	12,500+4,000 (+47.1%)	Sold out	–	–	–
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	8,500Bought again	Sold out	–	–	–
ITI Arbitrage FundITI Mutual Fund	–	–	3,500Bought again	3,500	3,500	2,000−1,500 (−42.9%)	5,500+3,500 (+175.0%)	5,500	Sold out	–	–	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	9,500Bought	Sold out	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	2,000Bought	Sold out	–	–	–
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	2,22,818	2,22,818	2,22,818	Sold out	–	–	16,767Bought again	Sold out	–	–	–	–
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	Sold out	–	–	–	–
Union Large & Midcap FundUnion Mutual Fund	–	–	–	–	–	25,000Bought	25,000	Sold out	–	–	–	–
Groww Small Cap FundGroww Mutual Fund	–	–	–	–	23,206Bought	17,615−5,591 (−24.1%)	Sold out	–	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	95,976Bought	Sold out	–	–	–	–	–	–
Bandhan Transportation and Logistics FundBandhan Mutual Fund	75,000	75,000	75,000	75,000	50,000−25,000 (−33.3%)	Sold out	–	–	–	–	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	15,37,034+24,222 (+1.6%)	15,37,034	15,69,047+32,013 (+2.1%)	15,69,047	3,85,439−11,83,608 (−75.4%)	Sold out	–	–	–	–	–	–
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	85,915Bought	85,915	85,915	85,915	Sold out	–	–	–	–	–	–
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	8,41,183−3,39,638 (−28.8%)	8,41,183	8,41,183	8,41,183	2,64,824−5,76,359 (−68.5%)	Sold out	–	–	–	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	65,000Bought again	Sold out	–	–	–	–	–	–
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	9,500Bought	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	4,000Bought again	4,000	Sold out	–	–	–	–	–	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	60,000Bought again	60,000	60,000	6,157−53,843 (−89.7%)	Sold out	–	–	–	–	–	–	–
LIC Mf Large Cap FundLIC Mutual Fund	1,15,094	1,15,094	63,813−51,281 (−44.6%)	52,395−11,418 (−17.9%)	Sold out	–	–	–	–	–	–	–
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	69,905	58,989−10,916 (−15.6%)	31,251−27,738 (−47.0%)	31,251	Sold out	–	–	–	–	–	–	–
Nippon India Large Cap FundNippon India Mutual Fund	9,51,869	7,01,869−2,50,000 (−26.3%)	7,01,869	7,01,869	Sold out	–	–	–	–	–	–	–
Nippon India Multi Cap FundNippon India Mutual Fund	18,68,879+5,23,512 (+38.9%)	18,68,879	18,68,879	18,68,879	Sold out	–	–	–	–	–	–	–
Tata Large Cap FundTata Mutual Fund	2,84,800	2,84,800	2,84,800	2,84,800	Sold out	–	–	–	–	–	–	–
Taurus Ethical FundTaurus Mutual Fund	80,000+63,700 (+390.8%)	52,900−27,100 (−33.9%)	52,900	38,900−14,000 (−26.5%)	Sold out	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	88,319	88,319	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	4,538	4,538	Sold out	–	–	–	–	–	–	–	–	–
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	56,068	56,068	Sold out	–	–	–	–	–	–	–	–	–
Invesco India Equity Savings FundInvesco Mutual Fund	14,190−8,880 (−38.5%)	14,190	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf Equity Savings FundLIC Mutual Fund	1,315	771−544 (−41.4%)	Sold out	–	–	–	–	–	–	–	–	–
SBI Dividend Yield FundSBI Mutual Fund	8,25,000	4,95,000−3,30,000 (−40.0%)	Sold out	–	–	–	–	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	3,36,364	3,36,364	Sold out	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	1,15,471−15,000 (−11.5%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Small Cap FundBandhan Mutual Fund	22,281	Sold out	–	–	–	–	–	–	–	–	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	75,000+50,000 (+200.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	7−54,500 (−100.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.