Bosch mutual fund holdings
NSE: BOSCHLTDBSE: 500530Auto ComponentsMid Cap
Formerly Motor Industries Co.
Last close ₹44,085.00▲up ₹15.00 (0.03%)BSE ₹44,045.85
Share price at the NSE close on 23 Oct 2026. Previous close ₹44,070.00.
52-week range of traded prices to 23 Oct 2026
₹28,610.00Low, 30 Mar 2026₹50,000.00High, 31 Aug 2026
- Next results date: the board meets on 6 Nov 2026 to consider: financial results and other business matters.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹1,30,034 Cr101st largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 10 Aug 2026
- 55.0
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 20 May 2026
- 8.8
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.61%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 10 Aug 2026
- 16.5%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 10 Aug 2026
- 16.3%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026. The filing of 20 May 2026
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 14,28729.0% delivered
Mutual funds holding Bosch, Sep 2026
204 funds from 39 fund houses held it, worth ₹10,080 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 7.26% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 HDFC Mid Cap FundHDFC Mutual Fund | 3,12,244 | 1.44% | ₹1,470.7 Cr |
| HDFC Flexi Cap FundHDFC Mutual Fund | 2,99,654 | 1.30% | ₹1,411.4 Cr |
| HDFC Focused FundHDFC Mutual Fund | 1,41,311 | 2.51% | ₹665.6 Cr |
| HDFC Defence FundHDFC Mutual Fund | 1,00,000 | 4.10% | ₹471.0 Cr |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 65,972 | 0.30% | ₹310.7 Cr |
 SBI MNC FundSBI Mutual Fund | 56,000 | 4.13% | ₹263.8 Cr |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 55,460 | 0.87% | ₹261.2 Cr |
 Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 54,091 | 1.88% | ₹254.8 Cr |
 Axis Midcap FundAxis Mutual Fund | 51,398 | 0.72% | ₹242.1 Cr |
| SBI Multicap FundSBI Mutual Fund | 49,128 | 0.99% | ₹231.4 Cr |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 45,000 | 1.42% | ₹212.0 Cr |
| SBI Automotive Opportunities FundSBI Mutual Fund | 45,000 | 3.49% | ₹212.0 Cr |
 ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 34,602 | 1.67% | ₹163.0 Cr |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 34,300 | 7.91% | ₹161.6 Cr |
 Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 34,009 | 3.13% | ₹160.2 Cr |
 UTI MNC FundUTI Mutual Fund | 32,000 | 5.76% | ₹150.7 Cr |
 Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 30,727 | 1.67% | ₹144.7 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 30,193 | 0.50% | ₹142.2 Cr |
| HDFC Value FundHDFC Mutual Fund | 29,000 | 1.70% | ₹136.6 Cr |
 NJ Flexi Cap FundNJ Mutual Fund | 28,295 | 5.18% | ₹133.3 Cr |
| UTI Nifty Next 50 Index FundUTI Mutual Fund | 25,917 | 1.67% | ₹122.1 Cr |
 Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 25,000 | 1.94% | ₹117.8 Cr |
| NJ Balanced Advantage FundNJ Mutual Fund | 24,442 | 3.55% | ₹115.1 Cr |
| UTI Transportation and Logistics FundUTI Mutual Fund | 23,393 | 2.69% | ₹110.2 Cr |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 22,651 | 1.01% | ₹106.7 Cr |
| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 21,810 | 3.39% | ₹102.7 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 20,585 | 0.58% | ₹97.0 Cr |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 18,375 | 0.11% | ₹86.5 Cr |
| HDFC Manufacturing fundHDFC Mutual Fund | 18,000 | 0.82% | ₹84.8 Cr |
 Tata Mid Cap FundTata Mutual Fund | 14,790 | 1.19% | ₹69.7 Cr |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 12,000 | 3.27% | ₹56.5 Cr |
 JM Flexi Cap FundJM Financial Mutual Fund | 11,064 | 1.03% | ₹52.1 Cr |
| SBI Nifty Next 50 ETFSBI Mutual Fund | 10,344 | 1.67% | ₹48.7 Cr |
 WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 10,003 | 0.51% | ₹47.1 Cr |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 10,000 | 1.50% | ₹47.1 Cr |
 Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 9,991 | 1.71% | ₹47.1 Cr |
 Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 9,720 | 1.86% | ₹45.8 Cr |
| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 9,316 | 1.67% | ₹43.9 Cr |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 9,279 | 1.67% | ₹43.7 Cr |
 PGIM India Midcap FundPGIM India Mutual Fund | 9,234 | 0.41% | ₹43.5 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 8,425 | 0.23% | ₹39.7 Cr |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | 8,275 | 1.68% | ₹39.0 Cr |
 Bandhan Transportation and Logistics FundBandhan Mutual Fund | 8,100 | 5.25% | ₹38.2 Cr |
| HDFC Dividend Yield FundHDFC Mutual Fund | 7,968 | 0.71% | ₹37.5 Cr |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 7,925 | 0.15% | ₹37.3 Cr |
 Helios Mid Cap FundHelios Mutual Fund | 7,924 | 1.59% | ₹37.3 Cr |
| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 7,805 | 1.67% | ₹36.8 Cr |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 7,747 | 0.12% | ₹36.5 Cr |
 Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | 7,270 | 5.12% | ₹34.2 Cr |
| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 7,201 | 1.36% | ₹33.9 Cr |
| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 7,200 | 1.45% | ₹33.9 Cr |
 Edelweiss Arbitrage FundEdelweiss Mutual Fund | 6,375 | 0.21% | ₹30.0 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 6,250 | 0.06% | ₹29.4 Cr |
| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 6,247 | 0.75% | ₹29.4 Cr |
| Axis India Manufacturing FundAxis Mutual Fund | 6,227 | 0.53% | ₹29.3 Cr |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 6,000 | 3.29% | ₹28.3 Cr |
| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 6,000 | 4.13% | ₹28.3 Cr |
 Invesco India Arbitrage FundInvesco Mutual Fund | 5,625 | 0.09% | ₹26.5 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 5,525 | 0.10% | ₹26.0 Cr |
| Axis Business Cycles FundAxis Mutual Fund | 5,502 | 1.27% | ₹25.9 Cr |
 Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 5,121 | 1.67% | ₹24.1 Cr |
| SBI Balanced Hybrid FundSBI Mutual Fund | 5,000 | 1.19% | ₹23.6 Cr |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 4,885 | 1.17% | ₹23.0 Cr |
 DSP Nifty Next 50 Index FundDSP Mutual Fund | 4,793 | 1.67% | ₹22.6 Cr |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 4,680 | 1.84% | ₹22.0 Cr |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 4,680 | 1.58% | ₹22.0 Cr |
| NJ ELSS Tax Saver FundNJ Mutual Fund | 4,613 | 6.55% | ₹21.7 Cr |
| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 4,611 | 1.68% | ₹21.7 Cr |
 Sundaram Multi-Factor FundSundaram Mutual Fund | 4,540 | 2.71% | ₹21.4 Cr |
 Navi Nifty Next 50 Index FundNavi Mutual Fund | 4,534 | 1.68% | ₹21.4 Cr |
| HDFC MNC FundHDFC Mutual Fund | 4,461 | 3.93% | ₹21.0 Cr |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | 4,120 | 4.76% | ₹19.4 Cr |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 4,050 | 2.44% | ₹19.1 Cr |
 ITI Flexi Cap FundITI Mutual Fund | 4,036 | 1.20% | ₹19.0 Cr |
| ITI Multi Cap FundITI Mutual Fund | 3,538 | 1.11% | ₹16.7 Cr |
| DSP Quant FundDSP Mutual Fund | 3,385 | 2.24% | ₹15.9 Cr |
| Nippon India Nifty Auto ETFNippon India Mutual Fund | 3,311 | 3.45% | ₹15.6 Cr |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | 3,200 | 2.67% | ₹15.1 Cr |
| Helios Large & Mid Cap FundHelios Mutual Fund | 3,062 | 0.99% | ₹14.4 Cr |
| SBI Dividend Yield FundSBI Mutual Fund | 3,051 | 0.18% | ₹14.4 Cr |
 Capitalmind Flexi Cap FundCapitalmind Mutual Fund | 2,997 | 3.06% | ₹14.1 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 2,950 | 0.39% | ₹13.9 Cr |
| HDFC Business Cycle FundHDFC Mutual Fund | 2,900 | 0.52% | ₹13.7 Cr |
| Axis Innovation FundAxis Mutual Fund | 2,727 | 0.95% | ₹12.8 Cr |
| Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund | 2,700 | 2.34% | ₹12.7 Cr |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 2,618 | 1.90% | ₹12.3 Cr |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | 2,398 | 1.59% | ₹11.3 Cr |
 Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund | 2,370 | 4.00% | ₹11.2 Cr |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 2,251 | 0.25% | ₹10.6 Cr |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 2,250 | 1.99% | ₹10.6 Cr |
| Kotak Quant FundKotak Mahindra Mutual Fund | 1,896 | 1.98% | ₹8.93 Cr |
| Axis Nifty Next 50 Index FundAxis Mutual Fund | 1,894 | 1.68% | ₹8.92 Cr |
| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | 1,809 | 1.67% | ₹8.52 Cr |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 1,800 | 0.96% | ₹8.48 Cr |
| ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund | 1,717 | 3.45% | ₹8.09 Cr |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 1,620 | 1.43% | ₹7.63 Cr |
| ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund | 1,587 | 3.45% | ₹7.47 Cr |
| UTI Arbitrage FundUTI Mutual Fund | 1,425 | 0.06% | ₹6.71 Cr |
| Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund | 1,404 | 4.00% | ₹6.61 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,395 | 0.21% | ₹6.57 Cr |
| Axis Nifty 100 Index FundAxis Mutual Fund | 1,337 | 0.32% | ₹6.30 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 1,325 | 0.02% | ₹6.24 Cr |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 1,311 | 0.26% | ₹6.17 Cr |
| SBI Equity Savings FundSBI Mutual Fund | 1,100 | 0.10% | ₹5.18 Cr |
| Tata Arbitrage FundTata Mutual Fund | 1,100 | 0.02% | ₹5.18 Cr |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 1,097 | 1.00% | ₹5.17 Cr |
| HDFC Nifty Auto Index FundHDFC Mutual Fund | 1,068 | 3.45% | ₹5.03 Cr |
| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | 1,048 | 1.67% | ₹4.94 Cr |
| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 964 | 1.67% | ₹4.54 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 946 | 0.25% | ₹4.46 Cr |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 800 | 1.57% | ₹3.77 Cr |
 Quantum Ethical FundQuantum Mutual Fund | 793 | 2.97% | ₹3.74 Cr |
| Tata Nifty Auto Index FundTata Mutual Fund | 790 | 3.45% | ₹3.72 Cr |
 JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 785 | 1.68% | ₹3.70 Cr |
| NJ Value FundNJ Mutual Fund | 683 | 1.64% | ₹3.22 Cr |
| HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund | 672 | 2.42% | ₹3.17 Cr |
 HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 654 | 1.67% | ₹3.08 Cr |
| ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund | 634 | 4.00% | ₹2.99 Cr |
 Parag Parikh Large Cap FundPPFAS Mutual Fund | 578 | 0.31% | ₹2.72 Cr |
| Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 566 | 3.02% | ₹2.67 Cr |
| HDFC Nifty Next 50 ETFHDFC Mutual Fund | 559 | 1.67% | ₹2.63 Cr |
| Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund | 557 | 2.37% | ₹2.62 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 528 | 0.16% | ₹2.49 Cr |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 522 | 0.98% | ₹2.46 Cr |
 Samco Multi Asset Allocation FundSamco Mutual Fund | 500 | 0.62% | ₹2.36 Cr |
 LIC Mf Nifty 100 ETFLIC Mutual Fund | 471 | 0.32% | ₹2.22 Cr |
| Tata Nifty Next 50 Index FundTata Mutual Fund | 430 | 1.68% | ₹2.03 Cr |
| Samco Large Cap FundSamco Mutual Fund | 429 | 2.35% | ₹2.02 Cr |
| LIC Mf Nifty Next 50 Index FundLIC Mutual Fund | 394 | 1.70% | ₹1.86 Cr |
| Kotak Nifty MNC ETFKotak Mahindra Mutual Fund | 362 | 3.82% | ₹1.71 Cr |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 350 | 0.06% | ₹1.65 Cr |
| Nippon India Nifty Auto Index FundNippon India Mutual Fund | 334 | 3.46% | ₹1.57 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 331 | 0.21% | ₹1.56 Cr |
| Samco Large & Mid Cap FundSamco Mutual Fund | 321 | 1.66% | ₹1.51 Cr |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 307 | 0.32% | ₹1.45 Cr |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 293 | 0.98% | ₹1.38 Cr |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 226 | 0.32% | ₹1.06 Cr |
| Groww Largecap FundGroww Mutual Fund | 203 | 0.72% | ₹0.96 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 191 | 0.20% | ₹0.90 Cr |
| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | 187 | 1.67% | ₹0.88 Cr |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 176 | 0.32% | ₹0.83 Cr |
 Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund | 172 | 2.26% | ₹0.81 Cr |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 172 | 0.97% | ₹0.81 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 171 | 0.16% | ₹0.81 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 157 | 0.21% | ₹0.74 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 153 | 0.20% | ₹0.72 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 151 | 0.16% | ₹0.71 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 142 | 0.21% | ₹0.67 Cr |
| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | 141 | 1.91% | ₹0.66 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 140 | 0.21% | ₹0.66 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 135 | 0.21% | ₹0.64 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 112 | 0.16% | ₹0.53 Cr |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 110 | 0.31% | ₹0.52 Cr |
 Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | 104 | 1.68% | ₹0.49 Cr |
| HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund | 101 | 2.38% | ₹0.48 Cr |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 101 | 0.32% | ₹0.48 Cr |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 101 | 1.00% | ₹0.48 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 98 | 0.24% | ₹0.46 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 96 | 0.16% | ₹0.45 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 94 | 0.16% | ₹0.44 Cr |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 94 | 0.48% | ₹0.44 Cr |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 85 | 0.98% | ₹0.40 Cr |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 82 | 1.00% | ₹0.39 Cr |
| Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund | 76 | 2.28% | ₹0.36 Cr |
| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | 75 | 1.67% | ₹0.35 Cr |
 Choice Nifty Next 50 Index FundChoice Mutual Fund | 70 | 1.67% | ₹0.33 Cr |
| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | 70 | 0.80% | ₹0.33 Cr |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 64 | 0.98% | ₹0.30 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 61 | 0.18% | ₹0.29 Cr |
| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | 55 | 1.66% | ₹0.26 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 53 | 0.16% | ₹0.25 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 50 | 0.01% | ₹0.24 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 46 | 0.21% | ₹0.22 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 45 | 0.21% | ₹0.21 Cr |
| Groww Nifty Next 50 Index FundGroww Mutual Fund | 38 | 1.66% | ₹0.18 Cr |
| DSP Nifty Next 50 ETFDSP Mutual Fund | 34 | 1.66% | ₹0.16 Cr |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 32 | 0.97% | ₹0.15 Cr |
| Groww Nifty Next 50 ETFGroww Mutual Fund | 31 | 1.65% | ₹0.15 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 29 | 0.16% | ₹0.14 Cr |
| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund | 28 | 1.68% | ₹0.13 Cr |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 28 | 0.32% | ₹0.13 Cr |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 26 | 0.21% | ₹0.12 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 25 | – | ₹0.12 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 25 | 0.20% | ₹0.12 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 21 | 0.50% | ₹0.10 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 21 | 0.20% | ₹0.10 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 18 | 0.20% | ₹0.08 Cr |
| Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund | 18 | 3.73% | ₹0.08 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 18 | 0.20% | ₹0.08 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 12 | 0.16% | ₹0.06 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 11 | 0.11% | ₹0.05 Cr |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 11 | 0.32% | ₹0.05 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 9 | 0.15% | ₹0.04 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 8 | 0.24% | ₹0.04 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 7 | 0.20% | ₹0.03 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 5 | 0.22% | ₹0.02 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 4 | 0.09% | ₹0.02 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 4 | 0.11% | ₹0.02 Cr |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 4 | 0.98% | ₹0.02 Cr |
 360 One Msci India ETF360 One Mutual Fund | 3 | 0.22% | ₹0.01 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 3 | 0.10% | ₹0.01 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 3 | 0.21% | ₹0.01 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 1 | 0.05% | ₹47,100 |
| DSP Msci India ETFDSP Mutual Fund | 1 | 0.18% | ₹47,000 |
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 | 3 | 2 | 5 | 0 | 1 | 0 | 3 | 1 | 7 | 2 | 7 | 5 |
| bought again | 3 | 1 | 2 | 0 | 5 | 1 | 3 | 2 | 3 | 1 | 4 | 5 |
| added | 54 | 81 | 76 | 78 | 77 | 76 | 93 | 75 | 79 | 64 | 88 | 65 |
| cut | 65 | 34 | 39 | 32 | 26 | 50 | 34 | 34 | 43 | 56 | 27 | 56 |
| sold out | 1 | 7 | 18 | 12 | 2 | 3 | 9 | 3 | 13 | 8 | 0 | 5 |
Largest first-time buy in Sep 2026: WhiteOak Capital Flexi Cap Fund; largest buy by a fund that held it before: Kotak Quant Fund; largest addition: SBI ELSS Tax Saver Fund.Largest cut in Sep 2026: Kotak ELSS Tax Saver Fund; largest exit: Bandhan Value Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Mid Cap FundHDFC Mutual Fund | 3,68,312+7,492 (+2.1%) | 3,70,319+2,007 (+0.5%) | 3,70,319 | 3,70,319 | 3,70,319 | 3,72,244+1,925 (+0.5%) | 3,72,244 | 3,72,244 | 3,12,244−60,000 (−16.1%) | 3,12,244 | 3,12,244 | 3,12,244 |
| HDFC Flexi Cap FundHDFC Mutual Fund | 3,05,000−325 (−0.1%) | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 2,99,654−5,346 (−1.8%) |
| HDFC Focused FundHDFC Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,25,542+25,542 (+25.5%) | 1,35,464+9,922 (+7.9%) | 1,41,311+5,847 (+4.3%) | 1,41,311 | 1,41,311 | 1,41,311 |
| HDFC Defence FundHDFC Mutual Fund | – | – | 17,803Bought | 39,000+21,197 (+119.1%) | 42,628+3,628 (+9.3%) | 49,779+7,151 (+16.8%) | 54,567+4,788 (+9.6%) | 61,381+6,814 (+12.5%) | 75,000+13,619 (+22.2%) | 79,776+4,776 (+6.4%) | 92,000+12,224 (+15.3%) | 1,00,000+8,000 (+8.7%) |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 56,092 | 56,092 | 56,092 | 56,092 | 56,092 | 56,092 | 65,972+9,880 (+17.6%) | 65,972 | 65,972 | 65,972 | 65,972 | 65,972 |
| SBI MNC FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 27,147Bought | 50,000+22,853 (+84.2%) | 54,000+4,000 (+8.0%) | 56,000+2,000 (+3.7%) |
| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 16,651Bought again | 44,596+27,945 (+167.8%) | 44,596 | 55,460+10,864 (+24.4%) |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 49,583Bought again | 54,091+4,508 (+9.1%) | 54,091 | 54,091 |
| Axis Midcap FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 1,704Bought | 20,592+18,888 (+1,108.5%) | 42,146+21,554 (+104.7%) | 51,398+9,252 (+22.0%) |
| SBI Multicap FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 31,998Bought | 49,128+17,130 (+53.5%) | 49,128 | 49,128 |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 45,000−5,000 (−10.0%) | 45,000 | 45,000 |
| SBI Automotive Opportunities FundSBI Mutual Fund | – | – | – | – | – | – | – | – | 27,857Bought | 40,000+12,143 (+43.6%) | 45,000+5,000 (+12.5%) | 45,000 |
| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 30,223−224 (−0.7%) | 30,574+351 (+1.2%) | 30,665+91 (+0.3%) | 30,998+333 (+1.1%) | 31,305+307 (+1.0%) | 30,586−719 (−2.3%) | 31,254+668 (+2.2%) | 31,818+564 (+1.8%) | 33,527+1,709 (+5.4%) | 33,973+446 (+1.3%) | 34,515+542 (+1.6%) | 34,602+87 (+0.3%) |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 30,000 | 30,000 | 32,000+2,000 (+6.7%) | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 33,000+1,000 (+3.1%) | 34,300+1,300 (+3.9%) |
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 34,009Bought | 34,009 |
| UTI MNC FundUTI Mutual Fund | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 12,062−2,938 (−19.6%) | 12,062 | 12,062 | 12,062 | 22,825+10,763 (+89.2%) | 32,000+9,175 (+40.2%) | 32,000 |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 25,511+150 (+0.6%) | 26,008+497 (+2.0%) | 26,402+394 (+1.5%) | 27,176+774 (+2.9%) | 27,172−4 (0.0%) | 27,388+216 (+0.8%) | 27,457+69 (+0.3%) | 27,710+253 (+0.9%) | 29,361+1,651 (+6.0%) | 29,658+297 (+1.0%) | 30,590+932 (+3.1%) | 30,727+137 (+0.5%) |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 30,193 | 30,193 | 30,193 | 30,193 | 30,193 | 30,193 | 30,193 | 30,193 | 30,193 | 30,193 | 30,193 | 30,193 |
| HDFC Value FundHDFC Mutual Fund | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| NJ Flexi Cap FundNJ Mutual Fund | 31,327−3,298 (−9.5%) | 31,754+427 (+1.4%) | 32,064+310 (+1.0%) | 32,483+419 (+1.3%) | 32,959+476 (+1.5%) | 33,458+499 (+1.5%) | 28,081−5,377 (−16.1%) | 28,279+198 (+0.7%) | 28,202−77 (−0.3%) | 28,300+98 (+0.4%) | 28,531+231 (+0.8%) | 28,295−236 (−0.8%) |
| UTI Nifty Next 50 Index FundUTI Mutual Fund | 22,070+157 (+0.7%) | 22,348+278 (+1.3%) | 22,746+398 (+1.8%) | 23,011+265 (+1.2%) | 23,289+278 (+1.2%) | 22,499−790 (−3.4%) | 23,074+575 (+2.6%) | 23,487+413 (+1.8%) | 24,817+1,330 (+5.7%) | 25,148+331 (+1.3%) | 25,784+636 (+2.5%) | 25,917+133 (+0.5%) |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 38,000−2,000 (−5.0%) | 35,000−3,000 (−7.9%) | 35,000 | 35,000 | 35,000 | 35,000 | 25,000−10,000 (−28.6%) |
| NJ Balanced Advantage FundNJ Mutual Fund | 32,454−3,898 (−10.7%) | 31,937−517 (−1.6%) | 31,407−530 (−1.7%) | 29,379−2,028 (−6.5%) | 29,068−311 (−1.1%) | 28,871−197 (−0.7%) | 28,477−394 (−1.4%) | 28,165−312 (−1.1%) | 27,062−1,103 (−3.9%) | 25,663−1,399 (−5.2%) | 25,515−148 (−0.6%) | 24,442−1,073 (−4.2%) |
| UTI Transportation and Logistics FundUTI Mutual Fund | 17,207 | 17,207 | 17,207 | 17,207 | 17,207 | 15,437−1,770 (−10.3%) | 13,437−2,000 (−13.0%) | 13,437 | 13,437 | 16,106+2,669 (+19.9%) | 20,524+4,418 (+27.4%) | 23,393+2,869 (+14.0%) |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 20,867 | 20,867 | 20,867 | 20,867 | 22,367+1,500 (+7.2%) | 22,367 | 22,367 | 22,367 | 22,367 | 21,151−1,216 (−5.4%) | 21,151 | 22,651+1,500 (+7.1%) |
| Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | 20,623 | 20,623 | 19,623−1,000 (−4.9%) | 18,623−1,000 (−5.1%) | 18,623 | 18,623 | 17,623−1,000 (−5.4%) | 19,432+1,809 (+10.3%) | 21,232+1,800 (+9.3%) | 21,232 | 21,810+578 (+2.7%) | 21,810 |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 25,535 | 25,535 | 25,535 | 23,035−2,500 (−9.8%) | 23,035 | 23,035 | 23,035 | 23,035 | 23,035 | 20,585−2,450 (−10.6%) | 20,585 | 20,585 |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 23,825+3,000 (+14.4%) | 34,350+10,525 (+44.2%) | 27,825−6,525 (−19.0%) | 30,075+2,250 (+8.1%) | 38,175+8,100 (+26.9%) | 56,700+18,525 (+48.5%) | 47,125−9,575 (−16.9%) | 61,975+14,850 (+31.5%) | 27,600−34,375 (−55.5%) | 18,650−8,950 (−32.4%) | 23,450+4,800 (+25.7%) | 18,375−5,075 (−21.6%) |
| HDFC Manufacturing fundHDFC Mutual Fund | 64,285−715 (−1.1%) | 64,285 | 58,000−6,285 (−9.8%) | 50,000−8,000 (−13.8%) | 42,542−7,458 (−14.9%) | 42,542 | 41,000−1,542 (−3.6%) | 34,000−7,000 (−17.1%) | 34,000 | 20,000−14,000 (−41.2%) | 20,000 | 18,000−2,000 (−10.0%) |
| Tata Mid Cap FundTata Mutual Fund | 14,790 | 14,790 | 14,790 | 14,790 | 14,790 | 14,790 | 14,790 | 14,790 | 14,790 | 14,790 | 14,790 | 14,790 |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 12,000Bought | 12,000 | 12,000 | 12,000 |
| JM Flexi Cap FundJM Financial Mutual Fund | – | – | – | – | – | – | 14,835Bought again | 14,835 | 14,835 | 11,064−3,771 (−25.4%) | 11,064 | 11,064 |
| SBI Nifty Next 50 ETFSBI Mutual Fund | 9,965+96 (+1.0%) | 10,142+177 (+1.8%) | 10,408+266 (+2.6%) | 10,658+250 (+2.4%) | 10,821+163 (+1.5%) | 10,461−360 (−3.3%) | 10,512+51 (+0.5%) | 9,909−603 (−5.7%) | 10,456+547 (+5.5%) | 10,418−38 (−0.4%) | 10,440+22 (+0.2%) | 10,344−96 (−0.9%) |
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,003Bought |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 12,500 | 10,000−2,500 (−20.0%) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | 9,991−1,609 (−13.9%) | 9,991 | 9,991 | 9,991 | 9,991 | 9,991 | 9,991 |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 11,160−2,340 (−17.3%) | 11,160 | 9,990−1,170 (−10.5%) | 9,720−270 (−2.7%) | 9,720 | 9,720 | 9,720 | 9,720 | 9,720 | 9,720 | 9,720 | 9,720 |
| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 7,939+48 (+0.6%) | 8,038+99 (+1.3%) | 8,089+51 (+0.6%) | 8,176+87 (+1.1%) | 8,314+138 (+1.7%) | 8,081−233 (−2.8%) | 8,281+200 (+2.5%) | 8,444+163 (+2.0%) | 8,977+533 (+6.3%) | 9,072+95 (+1.1%) | 9,196+124 (+1.4%) | 9,316+120 (+1.3%) |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 6,862+201 (+3.0%) | 7,263+401 (+5.8%) | 7,643+380 (+5.2%) | 7,973+330 (+4.3%) | 8,210+237 (+3.0%) | 8,325+115 (+1.4%) | 8,514+189 (+2.3%) | 8,662+148 (+1.7%) | 9,414+752 (+8.7%) | 9,254−160 (−1.7%) | 9,270+16 (+0.2%) | 9,279+9 (+0.1%) |
| PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | 9,234Bought again | 9,234 | 9,234 |
| Nippon India Arbitrage FundNippon India Mutual Fund | 2,700+50 (+1.9%) | 1,500−1,200 (−44.4%) | 1,525+25 (+1.7%) | 1,800+275 (+18.0%) | 1,800 | 2,075+275 (+15.3%) | 2,350+275 (+13.3%) | 3,325+975 (+41.5%) | 7,975+4,650 (+139.9%) | 8,025+50 (+0.6%) | 8,150+125 (+1.6%) | 8,425+275 (+3.4%) |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | 6,781−271 (−3.8%) | 6,937+156 (+2.3%) | 6,866−71 (−1.0%) | 6,950+84 (+1.2%) | 7,096+146 (+2.1%) | 6,934−162 (−2.3%) | 7,135+201 (+2.9%) | 7,222+87 (+1.2%) | 7,643+421 (+5.8%) | 7,768+125 (+1.6%) | 8,093+325 (+4.2%) | 8,275+182 (+2.3%) |
| Bandhan Transportation and Logistics FundBandhan Mutual Fund | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,500+500 (+5.6%) | 9,500 | 9,000−500 (−5.3%) | 8,100−900 (−10.0%) | 8,100 |
| HDFC Dividend Yield FundHDFC Mutual Fund | 7,968 | 7,968 | 7,968 | 7,968 | 7,968 | 7,968 | 7,968 | 7,968 | 7,968 | 7,968 | 7,968 | 7,968 |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,925Bought | 7,925 |
| Helios Mid Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,450Bought | 7,924+4,474 (+129.7%) |
| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 7,874+138 (+1.8%) | 8,017+143 (+1.8%) | 8,233+216 (+2.7%) | 8,350+117 (+1.4%) | 8,481+131 (+1.6%) | 8,131−350 (−4.1%) | 8,158+27 (+0.3%) | 7,536−622 (−7.6%) | 8,035+499 (+6.6%) | 7,974−61 (−0.8%) | 7,952−22 (−0.3%) | 7,805−147 (−1.9%) |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 7,747Bought | 7,747 | 7,747 |
| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,270Bought | 7,270 |
| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 11,500 | 11,500 | 11,500 | 10,000−1,500 (−13.0%) | 10,000 | 7,701−2,299 (−23.0%) | 7,701 | 7,701 | 7,201−500 (−6.5%) | 7,201 | 7,201 | 7,201 |
| Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 12,600−4,900 (−28.0%) | 12,600 | 9,000−3,600 (−28.6%) | 7,200−1,800 (−20.0%) |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 9,050+50 (+0.6%) | 9,075+25 (+0.3%) | 3,125−5,950 (−65.6%) | 75−3,050 (−97.6%) | 125+50 (+66.7%) | 2,475+2,350 (+1,880.0%) | 2,950+475 (+19.2%) | 4,500+1,550 (+52.5%) | 6,975+2,475 (+55.0%) | 6,325−650 (−9.3%) | 6,375+50 (+0.8%) | 6,375 |
| SBI Arbitrage FundSBI Mutual Fund | 19,975−725 (−3.5%) | 20,350+375 (+1.9%) | 19,525−825 (−4.1%) | 19,125−400 (−2.1%) | 16,075−3,050 (−16.0%) | 19,650+3,575 (+22.2%) | 19,300−350 (−1.8%) | 23,425+4,125 (+21.4%) | 20,950−2,475 (−10.6%) | 17,950−3,000 (−14.3%) | 13,000−4,950 (−27.6%) | 6,250−6,750 (−51.9%) |
| ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund | 7,241+2,000 (+38.2%) | 9,241+2,000 (+27.6%) | 9,241 | 8,241−1,000 (−10.8%) | 8,241 | 10,241+2,000 (+24.3%) | 11,747+1,506 (+14.7%) | 11,747 | 11,747 | 11,747 | 8,747−3,000 (−25.5%) | 6,247−2,500 (−28.6%) |
| Axis India Manufacturing FundAxis Mutual Fund | 7,512 | 7,512 | 7,512 | 7,512 | 7,512 | 7,512 | 11,952+4,440 (+59.1%) | 11,952 | 11,952 | 10,666−1,286 (−10.8%) | 7,432−3,234 (−30.3%) | 6,227−1,205 (−16.2%) |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 4,539 | 4,539 | 4,539 | 4,539 | 4,539 | 4,539 | 4,539 | 6,000+1,461 (+32.2%) | 6,000 | 6,000 | 6,000 | 6,000 |
| Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 6,000+1,500 (+33.3%) | 6,000 | 6,000 |
| Invesco India Arbitrage FundInvesco Mutual Fund | 3,275−1,025 (−23.8%) | 5,050+1,775 (+54.2%) | 4,025−1,025 (−20.3%) | 3,300−725 (−18.0%) | 7,475+4,175 (+126.5%) | 18,950+11,475 (+153.5%) | 24,950+6,000 (+31.7%) | 33,125+8,175 (+32.8%) | 7,175−25,950 (−78.3%) | 6,250−925 (−12.9%) | 10,650+4,400 (+70.4%) | 5,625−5,025 (−47.2%) |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 7,050 | 7,050 | 4,975−2,075 (−29.4%) | 3,600−1,375 (−27.6%) | 600−3,000 (−83.3%) | 650+50 (+8.3%) | 7,475+6,825 (+1,050.0%) | 8,375+900 (+12.0%) | 7,050−1,325 (−15.8%) | 5,325−1,725 (−24.5%) | 7,025+1,700 (+31.9%) | 5,525−1,500 (−21.4%) |
| Axis Business Cycles FundAxis Mutual Fund | – | – | – | – | – | – | 5,502Bought | 5,502 | 5,502 | 5,502 | 5,502 | 5,502 |
| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 3,240+102 (+3.3%) | 3,404+164 (+5.1%) | 3,754+350 (+10.3%) | 4,149+395 (+10.5%) | 4,287+138 (+3.3%) | 4,284−3 (−0.1%) | 4,422+138 (+3.2%) | 4,462+40 (+0.9%) | 4,923+461 (+10.3%) | 4,886−37 (−0.8%) | 4,975+89 (+1.8%) | 5,121+146 (+2.9%) |
| SBI Balanced Hybrid FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,000 | 5,000+3,000 (+150.0%) |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,885Bought |
| DSP Nifty Next 50 Index FundDSP Mutual Fund | 4,382+43 (+1.0%) | 4,271−111 (−2.5%) | 4,318+47 (+1.1%) | 4,369+51 (+1.2%) | 4,451+82 (+1.9%) | 4,301−150 (−3.4%) | 4,428+127 (+3.0%) | 4,505+77 (+1.7%) | 4,733+228 (+5.1%) | 4,748+15 (+0.3%) | 4,803+55 (+1.2%) | 4,793−10 (−0.2%) |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 5,130−1,170 (−18.6%) | 5,130 | 4,860−270 (−5.3%) | 4,680−180 (−3.7%) | 4,680 | 4,680 | 4,680 | 4,680 | 4,680 | 4,680 | 4,680 | 4,680 |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 5,130−1,170 (−18.6%) | 5,130 | 4,860−270 (−5.3%) | 4,680−180 (−3.7%) | 4,680 | 4,680 | 4,680 | 4,680 | 4,680 | 4,680 | 4,680 | 4,680 |
| NJ ELSS Tax Saver FundNJ Mutual Fund | 3,924Bought | 4,045+121 (+3.1%) | 4,120+75 (+1.9%) | 4,185+65 (+1.6%) | 4,240+55 (+1.3%) | 4,324+84 (+2.0%) | 4,354+30 (+0.7%) | 4,514+160 (+3.7%) | 4,543+29 (+0.6%) | 4,559+16 (+0.4%) | 4,593+34 (+0.8%) | 4,613+20 (+0.4%) |
| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 3,010+93 (+3.2%) | 3,151+141 (+4.7%) | 3,305+154 (+4.9%) | 3,417+112 (+3.4%) | 3,507+90 (+2.6%) | 3,456−51 (−1.5%) | 3,774+318 (+9.2%) | 4,008+234 (+6.2%) | 4,272+264 (+6.6%) | 4,175−97 (−2.3%) | 4,431+256 (+6.1%) | 4,611+180 (+4.1%) |
| Sundaram Multi-Factor FundSundaram Mutual Fund | – | – | – | – | 2,239Bought | 2,204−35 (−1.6%) | 2,170−34 (−1.5%) | 2,170 | 1,944−226 (−10.4%) | 1,885−59 (−3.0%) | 4,661+2,776 (+147.3%) | 4,540−121 (−2.6%) |
| Navi Nifty Next 50 Index FundNavi Mutual Fund | 3,824+95 (+2.6%) | 3,894+70 (+1.8%) | 4,110+216 (+5.6%) | 4,131+21 (+0.5%) | 4,157+26 (+0.6%) | 4,062−95 (−2.3%) | 4,193+131 (+3.2%) | 4,252+59 (+1.4%) | 4,484+232 (+5.5%) | 4,488+4 (+0.1%) | 4,543+55 (+1.2%) | 4,534−9 (−0.2%) |
| HDFC MNC FundHDFC Mutual Fund | 6,041 | 6,041 | 6,041 | 6,041 | 6,041 | 6,041 | 6,641+600 (+9.9%) | 4,461−2,180 (−32.8%) | 4,461 | 4,461 | 4,461 | 4,461 |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 1,470 | 2,405+935 (+63.6%) | 3,272+867 (+36.1%) | 4,120+848 (+25.9%) | 4,120 |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 7,470−7,830 (−51.2%) | 5,000−2,470 (−33.1%) | 4,230−770 (−15.4%) | 4,050−180 (−4.3%) | 4,050 | 4,050 | 4,050 | 4,050 | 4,050 | 4,050 | 4,050 | 4,050 |
| ITI Flexi Cap FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,036Bought again | 4,036 |
| ITI Multi Cap FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,538Bought again | 3,538 |
| DSP Quant FundDSP Mutual Fund | – | – | – | – | – | – | – | – | 4,000Bought again | 4,000 | 4,000 | 3,385−615 (−15.4%) |
| Nippon India Nifty Auto ETFNippon India Mutual Fund | 2,466+45 (+1.9%) | 2,577+111 (+4.5%) | 2,976+399 (+15.5%) | 2,851−125 (−4.2%) | 2,859+8 (+0.3%) | 3,138+279 (+9.8%) | 3,235+97 (+3.1%) | 3,065−170 (−5.3%) | 3,153+88 (+2.9%) | 3,172+19 (+0.6%) | 3,346+174 (+5.5%) | 3,311−35 (−1.1%) |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 3,600 | 4,050+450 (+12.5%) | 4,050 | 4,050 | 3,350−700 (−17.3%) | 3,200−150 (−4.5%) | 3,200 |
| Helios Large & Mid Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,280Bought | 3,062+782 (+34.3%) |
| SBI Dividend Yield FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,051Bought | 3,051 |
| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,997Bought |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 5,075+275 (+5.7%) | 5,075 | 4,225−850 (−16.8%) | 4,225 | 4,225 | 4,225 | 5,475+1,250 (+29.6%) | 5,475 | 5,325−150 (−2.7%) | 2,300−3,025 (−56.8%) | 3,350+1,050 (+45.7%) | 2,950−400 (−11.9%) |
| HDFC Business Cycle FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 7,000Bought | 7,000 | 7,000 | 2,900−4,100 (−58.6%) |
| Axis Innovation FundAxis Mutual Fund | – | – | – | – | – | – | 2,727Bought | 2,727 | 2,727 | 2,727 | 2,727 | 2,727 |
| Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 2,618 | 2,618 | 2,618 | 2,618 | 2,618 | 2,618 | 3,618+1,000 (+38.2%) | 2,618−1,000 (−27.6%) | 2,618 | 2,618 | 2,618 | 2,618 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 2,205Bought | 2,398+193 (+8.8%) | 2,398 |
| Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund | 2,867−36 (−1.2%) | 2,962+95 (+3.3%) | 3,029+67 (+2.3%) | 3,002−27 (−0.9%) | 2,988−14 (−0.5%) | 3,175+187 (+6.3%) | 3,235+60 (+1.9%) | 3,270+35 (+1.1%) | 2,784−486 (−14.9%) | 2,765−19 (−0.7%) | 2,816+51 (+1.8%) | 2,370−446 (−15.8%) |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,251Bought |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 2,600 | 2,600 | 2,430−170 (−6.5%) | 2,250−180 (−7.4%) | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 |
| Kotak Quant FundKotak Mahindra Mutual Fund | 4,982+3,579 (+255.1%) | 4,923−59 (−1.2%) | 3,761−1,162 (−23.6%) | 1,802−1,959 (−52.1%) | 1,755−47 (−2.6%) | 849−906 (−51.6%) | Sold out | – | – | – | – | 1,896Bought again |
| Axis Nifty Next 50 Index FundAxis Mutual Fund | 1,423−5 (−0.4%) | 1,510+87 (+6.1%) | 1,549+39 (+2.6%) | 1,592+43 (+2.8%) | 1,634+42 (+2.6%) | 1,607−27 (−1.7%) | 1,668+61 (+3.8%) | 1,708+40 (+2.4%) | 1,806+98 (+5.7%) | 1,827+21 (+1.2%) | 1,873+46 (+2.5%) | 1,894+21 (+1.1%) |
| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | 1,453+20 (+1.4%) | 1,478+25 (+1.7%) | 1,498+20 (+1.4%) | 1,533+35 (+2.3%) | 1,583+50 (+3.3%) | 1,543−40 (−2.5%) | 1,581+38 (+2.5%) | 1,606+25 (+1.6%) | 1,715+109 (+6.8%) | 1,743+28 (+1.6%) | 1,783+40 (+2.3%) | 1,809+26 (+1.5%) |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund | 1,152−4 (−0.4%) | 1,229+77 (+6.7%) | 1,336+107 (+8.7%) | 1,438+102 (+7.6%) | 1,477+39 (+2.7%) | 1,556+79 (+5.4%) | 1,604+48 (+3.1%) | 1,604 | 1,634+30 (+1.9%) | 1,634 | 1,697+63 (+3.9%) | 1,717+20 (+1.2%) |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 1,980−870 (−30.5%) | 1,980 | 1,800−180 (−9.1%) | 1,620−180 (−10.0%) | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 | 1,620 |
| ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund | 1,070−14 (−1.3%) | 1,106+36 (+3.4%) | 1,177+71 (+6.4%) | 1,239+62 (+5.3%) | 1,319+80 (+6.5%) | 1,326+7 (+0.5%) | 1,399+73 (+5.5%) | 1,523+124 (+8.9%) | 1,586+63 (+4.1%) | 1,557−29 (−1.8%) | 1,531−26 (−1.7%) | 1,587+56 (+3.7%) |
| UTI Arbitrage FundUTI Mutual Fund | 1,975−300 (−13.2%) | 2,575+600 (+30.4%) | 1,700−875 (−34.0%) | Sold out | 975Bought again | 4,300+3,325 (+341.0%) | 4,800+500 (+11.6%) | 9,850+5,050 (+105.2%) | 6,350−3,500 (−35.5%) | 1,875−4,475 (−70.5%) | 2,225+350 (+18.7%) | 1,425−800 (−36.0%) |
| Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund | 1,776−20 (−1.1%) | 1,806+30 (+1.7%) | 1,825+19 (+1.1%) | 1,825 | 1,795−30 (−1.6%) | 1,888+93 (+5.2%) | 1,932+44 (+2.3%) | 1,980+48 (+2.5%) | 1,717−263 (−13.3%) | 1,689−28 (−1.6%) | 1,669−20 (−1.2%) | 1,404−265 (−15.9%) |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,153+17 (+1.5%) | 1,188+35 (+3.0%) | 1,218+30 (+2.5%) | 1,263+45 (+3.7%) | 1,287+24 (+1.9%) | 1,305+18 (+1.4%) | 1,329+24 (+1.8%) | 1,328−1 (−0.1%) | 1,312−16 (−1.2%) | 1,336+24 (+1.8%) | 1,383+47 (+3.5%) | 1,395+12 (+0.9%) |
| Axis Nifty 100 Index FundAxis Mutual Fund | 1,230+4 (+0.3%) | 1,221−9 (−0.7%) | 1,218−3 (−0.3%) | 1,222+4 (+0.3%) | 1,337+115 (+9.4%) | 1,255−82 (−6.1%) | 1,271+16 (+1.3%) | 1,279+8 (+0.6%) | 1,309+30 (+2.4%) | 1,326+17 (+1.3%) | 1,344+18 (+1.4%) | 1,337−7 (−0.5%) |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 5,050+250 (+5.2%) | 5,650+600 (+11.9%) | 775−4,875 (−86.3%) | Sold out | 350Bought again | 950+600 (+171.4%) | 950 | 3,325+2,375 (+250.0%) | 2,250−1,075 (−32.3%) | Sold out | 750Bought again | 1,325+575 (+76.7%) |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,311Bought |
| SBI Equity Savings FundSBI Mutual Fund | – | – | 1,100Bought again | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Tata Arbitrage FundTata Mutual Fund | 6,150−1,175 (−16.0%) | 5,700−450 (−7.3%) | 3,975−1,725 (−30.3%) | 3,975 | 5,375+1,400 (+35.2%) | 8,000+2,625 (+48.8%) | 3,450−4,550 (−56.9%) | 8,525+5,075 (+147.1%) | 8,075−450 (−5.3%) | 600−7,475 (−92.6%) | 1,275+675 (+112.5%) | 1,100−175 (−13.7%) |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 1,082+42 (+4.0%) | 1,054−28 (−2.6%) | 1,169+115 (+10.9%) | 1,196+27 (+2.3%) | 1,162−34 (−2.8%) | 1,283+121 (+10.4%) | 1,313+30 (+2.3%) | 1,394+81 (+6.2%) | 1,257−137 (−9.8%) | 1,251−6 (−0.5%) | 1,305+54 (+4.3%) | 1,097−208 (−15.9%) |
| HDFC Nifty Auto Index FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 1,110 | 1,095−15 (−1.4%) | 1,068−27 (−2.5%) |
| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | 645+14 (+2.2%) | 672+27 (+4.2%) | 700+28 (+4.2%) | 765+65 (+9.3%) | 820+55 (+7.2%) | 874+54 (+6.6%) | 899+25 (+2.9%) | 933+34 (+3.8%) | 979+46 (+4.9%) | 1,004+25 (+2.6%) | 1,035+31 (+3.1%) | 1,048+13 (+1.3%) |
| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 849+46 (+5.7%) | 861+12 (+1.4%) | 857−4 (−0.5%) | 895+38 (+4.4%) | 924+29 (+3.2%) | 821−103 (−11.2%) | 839+18 (+2.2%) | 851+12 (+1.4%) | 896+45 (+5.3%) | 977+81 (+9.0%) | 979+2 (+0.2%) | 964−15 (−1.5%) |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 370+25 (+7.3%) | 456+86 (+23.2%) | 901+445 (+97.6%) | 906+5 (+0.6%) | 902−4 (−0.4%) | 858−44 (−4.9%) | 874+16 (+1.9%) | 825−49 (−5.6%) | 833+8 (+1.0%) | 951+118 (+14.2%) | 939−12 (−1.3%) | 946+7 (+0.8%) |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | – | – | – | – | – | – | 850Bought again | 1,000+150 (+17.7%) | 1,000 | 1,000 | 900−100 (−10.0%) | 800−100 (−11.1%) |
| Quantum Ethical FundQuantum Mutual Fund | 563+61 (+12.2%) | 563 | 658+95 (+16.9%) | 658 | 658 | 658 | 658 | 658 | 739+81 (+12.3%) | 793+54 (+7.3%) | 793 | 793 |
| Tata Nifty Auto Index FundTata Mutual Fund | 673−7 (−1.0%) | 712+39 (+5.8%) | 694−18 (−2.5%) | 698+4 (+0.6%) | 696−2 (−0.3%) | 701+5 (+0.7%) | 708+7 (+1.0%) | 713+5 (+0.7%) | 713 | 714+1 (+0.1%) | 735+21 (+2.9%) | 790+55 (+7.5%) |
| JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 449+104 (+30.1%) | 513+64 (+14.3%) | 555+42 (+8.2%) | 604+49 (+8.8%) | 640+36 (+6.0%) | 662+22 (+3.4%) | 649−13 (−2.0%) | 680+31 (+4.8%) | 735+55 (+8.1%) | 761+26 (+3.5%) | 762+1 (+0.1%) | 785+23 (+3.0%) |
| NJ Value FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 656 | 683+27 (+4.1%) |
| HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund | 848−4 (−0.5%) | 835−13 (−1.5%) | 838+3 (+0.4%) | 840+2 (+0.2%) | 825−15 (−1.8%) | 825 | 829+4 (+0.5%) | 819−10 (−1.2%) | 704−115 (−14.0%) | 687−17 (−2.4%) | 682−5 (−0.7%) | 672−10 (−1.5%) |
| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 529−1 (−0.2%) | 532+3 (+0.6%) | 535+3 (+0.6%) | 539+4 (+0.8%) | 543+4 (+0.7%) | 523−20 (−3.7%) | 520−3 (−0.6%) | 550+30 (+5.8%) | 592+42 (+7.6%) | 601+9 (+1.5%) | 623+22 (+3.7%) | 654+31 (+5.0%) |
| ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund | 408+25 (+6.5%) | 449+41 (+10.1%) | 477+28 (+6.2%) | 513+36 (+7.6%) | 540+27 (+5.3%) | 598+58 (+10.7%) | 664+66 (+11.0%) | 700+36 (+5.4%) | 621−79 (−11.3%) | 655+34 (+5.5%) | 736+81 (+12.4%) | 634−102 (−13.9%) |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 254 | 375+121 (+47.6%) | 447+72 (+19.2%) | 475+28 (+6.3%) | 503+28 (+5.9%) | 523+20 (+4.0%) | 549+26 (+5.0%) | 578+29 (+5.3%) |
| Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 538 | 538 | 566+28 (+5.2%) | 566 | 566 | 566 | 566 | 566 | 566 | 566 | 566 | 566 |
| HDFC Nifty Next 50 ETFHDFC Mutual Fund | 349−12 (−3.3%) | 348−1 (−0.3%) | 356+8 (+2.3%) | 364+8 (+2.3%) | 364 | 429+65 (+17.9%) | 444+15 (+3.5%) | 449+5 (+1.1%) | 944+495 (+110.2%) | 739−205 (−21.7%) | 571−168 (−22.7%) | 559−12 (−2.1%) |
| Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund | 803−11 (−1.4%) | 812+9 (+1.1%) | 844+32 (+3.9%) | 784−60 (−7.1%) | 786+2 (+0.3%) | 782−4 (−0.5%) | 808+26 (+3.3%) | 782−26 (−3.2%) | 665−117 (−15.0%) | 584−81 (−12.2%) | 555−29 (−5.0%) | 557+2 (+0.4%) |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 360+7 (+2.0%) | 372+12 (+3.3%) | 385+13 (+3.5%) | 397+12 (+3.1%) | 412+15 (+3.8%) | 432+20 (+4.9%) | 445+13 (+3.0%) | 451+6 (+1.4%) | 480+29 (+6.4%) | 490+10 (+2.1%) | 507+17 (+3.5%) | 528+21 (+4.1%) |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 495 | 504+9 (+1.8%) | 506+2 (+0.4%) | 528+22 (+4.4%) | 566+38 (+7.2%) | 562−4 (−0.7%) | 552−10 (−1.8%) | 557+5 (+0.9%) | 527−30 (−5.4%) | 527 | 541+14 (+2.7%) | 522−19 (−3.5%) |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 152Bought again | 152 | 152 | 152 | Sold out | – | – | – | – | – | – | 500Bought again |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 472 | 472 | 472 | 472 | 472 | 468−4 (−0.9%) | 468 | 468 | 471+3 (+0.6%) | 471 | 471 | 471 |
| Tata Nifty Next 50 Index FundTata Mutual Fund | 460 | 446−14 (−3.0%) | 409−37 (−8.3%) | 406−3 (−0.7%) | 407+1 (+0.3%) | 397−10 (−2.5%) | 412+15 (+3.8%) | 405−7 (−1.7%) | 430+25 (+6.2%) | 423−7 (−1.6%) | 429+6 (+1.4%) | 430+1 (+0.2%) |
| Samco Large Cap FundSamco Mutual Fund | 1,080 | 1,080 | 1,080 | Sold out | – | – | – | – | – | – | – | 429Bought again |
| LIC Mf Nifty Next 50 Index FundLIC Mutual Fund | 377−3 (−0.8%) | 377 | 375−2 (−0.5%) | 375 | 376+1 (+0.3%) | 364−12 (−3.2%) | 363−1 (−0.3%) | 363 | 379+16 (+4.4%) | 378−1 (−0.3%) | 389+11 (+2.9%) | 394+5 (+1.3%) |
| Kotak Nifty MNC ETFKotak Mahindra Mutual Fund | 320−6 (−1.8%) | 312−8 (−2.5%) | 329+17 (+5.5%) | 340+11 (+3.3%) | 353+13 (+3.8%) | 356+3 (+0.9%) | 356 | 368+12 (+3.4%) | 392+24 (+6.5%) | 384−8 (−2.0%) | 390+6 (+1.6%) | 362−28 (−7.2%) |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 225Bought | Sold out | 125Bought again | 350+225 (+180.0%) |
| Nippon India Nifty Auto Index FundNippon India Mutual Fund | 259−21 (−7.5%) | 274+15 (+5.8%) | 279+5 (+1.8%) | 294+15 (+5.4%) | 301+7 (+2.4%) | 294−7 (−2.3%) | 306+12 (+4.1%) | 327+21 (+6.9%) | 319−8 (−2.5%) | 323+4 (+1.3%) | 341+18 (+5.6%) | 334−7 (−2.1%) |
| SBI Nifty 500 Index FundSBI Mutual Fund | 373−12 (−3.1%) | 367−6 (−1.6%) | 358−9 (−2.5%) | 347−11 (−3.1%) | 345−2 (−0.6%) | 348+3 (+0.9%) | 339−9 (−2.6%) | 340+1 (+0.3%) | 343+3 (+0.9%) | 338−5 (−1.5%) | 337−1 (−0.3%) | 331−6 (−1.8%) |
| Samco Large & Mid Cap FundSamco Mutual Fund | 1,013 | Sold out | – | – | – | – | – | – | – | – | – | 321Bought again |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 236+4 (+1.7%) | 245+9 (+3.8%) | 245 | 251+6 (+2.5%) | 253+2 (+0.8%) | 264+11 (+4.4%) | 272+8 (+3.0%) | 285+13 (+4.8%) | 289+4 (+1.4%) | 298+9 (+3.1%) | 306+8 (+2.7%) | 307+1 (+0.3%) |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 332−11 (−3.2%) | 332 | 366+34 (+10.2%) | 367+1 (+0.3%) | 369+2 (+0.5%) | 379+10 (+2.7%) | 407+28 (+7.4%) | 407 | 411+4 (+1.0%) | 351−60 (−14.6%) | 353+2 (+0.6%) | 293−60 (−17.0%) |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 195−11 (−5.3%) | 197+2 (+1.0%) | 199+2 (+1.0%) | 200+1 (+0.5%) | 203+3 (+1.5%) | 213+10 (+4.9%) | 223+10 (+4.7%) | 224+1 (+0.5%) | 225+1 (+0.5%) | 221−4 (−1.8%) | 225+4 (+1.8%) | 226+1 (+0.4%) |
| Groww Largecap FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | 71Bought | 203+132 (+185.9%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 231+4 (+1.8%) | 240+9 (+3.9%) | 235−5 (−2.1%) | 234−1 (−0.4%) | 228−6 (−2.6%) | 247+19 (+8.3%) | 256+9 (+3.6%) | 257+1 (+0.4%) | 252−5 (−2.0%) | 253+1 (+0.4%) | 254+1 (+0.4%) | 191−63 (−24.8%) |
| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | 356−2 (−0.6%) | 357+1 (+0.3%) | 361+4 (+1.1%) | 378+17 (+4.7%) | 378 | 368−10 (−2.7%) | 357−11 (−3.0%) | 357 | 372+15 (+4.2%) | 358−14 (−3.8%) | 190−168 (−46.9%) | 187−3 (−1.6%) |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 130+3 (+2.4%) | 136+6 (+4.6%) | 139+3 (+2.2%) | 143+4 (+2.9%) | 144+1 (+0.7%) | 146+2 (+1.4%) | 150+4 (+2.7%) | 155+5 (+3.3%) | 157+2 (+1.3%) | 161+4 (+2.6%) | 173+12 (+7.5%) | 176+3 (+1.7%) |
| Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund | – | – | 147Bought | 151+4 (+2.7%) | 147−4 (−2.7%) | 152+5 (+3.4%) | 150−2 (−1.3%) | 140−10 (−6.7%) | 149+9 (+6.4%) | 173+24 (+16.1%) | 171−2 (−1.2%) | 172+1 (+0.6%) |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 158+2 (+1.3%) | 160+2 (+1.3%) | 157−3 (−1.9%) | 158+1 (+0.6%) | 164+6 (+3.8%) | 167+3 (+1.8%) | 169+2 (+1.2%) | 167−2 (−1.2%) | 164−3 (−1.8%) | 168+4 (+2.4%) | 173+5 (+3.0%) | 172−1 (−0.6%) |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 130−8 (−5.8%) | 133+3 (+2.3%) | 132−1 (−0.8%) | 132 | 132 | 139+7 (+5.3%) | 143+4 (+2.9%) | 156+13 (+9.1%) | 157+1 (+0.6%) | 157 | 162+5 (+3.2%) | 171+9 (+5.6%) |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 142−1 (−0.7%) | 143+1 (+0.7%) | 142−1 (−0.7%) | 145+3 (+2.1%) | 153+8 (+5.5%) | 154+1 (+0.7%) | 159+5 (+3.3%) | 159 | 157−2 (−1.3%) | 157 | 158+1 (+0.6%) | 157−1 (−0.6%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 141+1 (+0.7%) | 144+3 (+2.1%) | 145+1 (+0.7%) | 145 | 146+1 (+0.7%) | 147+1 (+0.7%) | 150+3 (+2.0%) | 151+1 (+0.7%) | 153+2 (+1.3%) | 153 | 154+1 (+0.7%) | 153−1 (−0.7%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 115−23 (−16.7%) | 127+12 (+10.4%) | 127 | 131+4 (+3.2%) | 131 | 133+2 (+1.5%) | 149+16 (+12.0%) | 151+2 (+1.3%) | 145−6 (−4.0%) | 144−1 (−0.7%) | 146+2 (+1.4%) | 151+5 (+3.4%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 133 | 133 | 135+2 (+1.5%) | 136+1 (+0.7%) | 134−2 (−1.5%) | 128−6 (−4.5%) | 135+7 (+5.5%) | 134−1 (−0.7%) | 137+3 (+2.2%) | 139+2 (+1.5%) | 139 | 142+3 (+2.2%) |
| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | 88+7 (+8.6%) | 89+1 (+1.1%) | 95+6 (+6.7%) | 96+1 (+1.1%) | 99+3 (+3.1%) | 100+1 (+1.0%) | 106+6 (+6.0%) | 108+2 (+1.9%) | 116+8 (+7.4%) | 122+6 (+5.2%) | 123+1 (+0.8%) | 141+18 (+14.6%) |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 104 | 107+3 (+2.9%) | 111+4 (+3.7%) | 114+3 (+2.7%) | 115+1 (+0.9%) | 126+11 (+9.6%) | 128+2 (+1.6%) | 127−1 (−0.8%) | 140+13 (+10.2%) | 139−1 (−0.7%) | 142+3 (+2.2%) | 140−2 (−1.4%) |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 78+2 (+2.6%) | 78 | 84+6 (+7.7%) | 88+4 (+4.8%) | 95+7 (+8.0%) | 114+19 (+20.0%) | 122+8 (+7.0%) | 122 | 131+9 (+7.4%) | 127−4 (−3.1%) | 129+2 (+1.6%) | 135+6 (+4.7%) |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 95 | 97+2 (+2.1%) | 99+2 (+2.1%) | 101+2 (+2.0%) | 102+1 (+1.0%) | 97−5 (−4.9%) | 100+3 (+3.1%) | 101+1 (+1.0%) | 106+5 (+5.0%) | 110+4 (+3.8%) | 111+1 (+0.9%) | 112+1 (+0.9%) |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 58+8 (+16.0%) | 60+2 (+3.5%) | 65+5 (+8.3%) | 74+9 (+13.9%) | 86+12 (+16.2%) | 92+6 (+7.0%) | 98+6 (+6.5%) | 102+4 (+4.1%) | 101−1 (−1.0%) | 103+2 (+2.0%) | 108+5 (+4.9%) | 110+2 (+1.9%) |
| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | 42+1 (+2.4%) | 50+8 (+19.1%) | 60+10 (+20.0%) | 66+6 (+10.0%) | 107+41 (+62.1%) | 100−7 (−6.5%) | 102+2 (+2.0%) | 104+2 (+2.0%) | 110+6 (+5.8%) | 111+1 (+0.9%) | 111 | 104−7 (−6.3%) |
| HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund | 114−4 (−3.4%) | 115+1 (+0.9%) | 113−2 (−1.7%) | 109−4 (−3.5%) | 112+3 (+2.8%) | 115+3 (+2.7%) | 117+2 (+1.7%) | 115−2 (−1.7%) | 104−11 (−9.6%) | 103−1 (−1.0%) | 101−2 (−1.9%) | 101 |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 94 | 95+1 (+1.1%) | 96+1 (+1.1%) | 94−2 (−2.1%) | 97+3 (+3.2%) | 100+3 (+3.1%) | 102+2 (+2.0%) | 101−1 (−1.0%) | 102+1 (+1.0%) | 101−1 (−1.0%) | 101 | 101 |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 54+3 (+5.9%) | 70+16 (+29.6%) | 78+8 (+11.4%) | 105+27 (+34.6%) | 106+1 (+1.0%) | 121+15 (+14.2%) | 126+5 (+4.1%) | 126 | 110−16 (−12.7%) | 114+4 (+3.6%) | 119+5 (+4.4%) | 101−18 (−15.1%) |
| HDFC BSE 500 ETFHDFC Mutual Fund | 8 | 8 | 8 | 8 | 9+1 (+12.5%) | 10+1 (+11.1%) | 10 | 10 | 21+11 (+110.0%) | 25+4 (+19.1%) | 72+47 (+188.0%) | 98+26 (+36.1%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 72 | 73+1 (+1.4%) | 75+2 (+2.7%) | 75 | 77+2 (+2.7%) | 80+3 (+3.9%) | 80 | 80 | 90+10 (+12.5%) | 91+1 (+1.1%) | 94+3 (+3.3%) | 96+2 (+2.1%) |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 113 | 113 | 100−13 (−11.5%) | 100 | 99−1 (−1.0%) | 97−2 (−2.0%) | 93−4 (−4.1%) | 94+1 (+1.1%) | 97+3 (+3.2%) | 95−2 (−2.1%) | 94−1 (−1.1%) | 94 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 74+3 (+4.2%) | 74 | 76+2 (+2.7%) | 78+2 (+2.6%) | 80+2 (+2.6%) | 81+1 (+1.3%) | 84+3 (+3.7%) | 85+1 (+1.2%) | 90+5 (+5.9%) | 90 | 92+2 (+2.2%) | 94+2 (+2.2%) |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 84−2 (−2.3%) | 86+2 (+2.4%) | 88+2 (+2.3%) | 87−1 (−1.1%) | 90+3 (+3.5%) | 81−9 (−10.0%) | 84+3 (+3.7%) | 82−2 (−2.4%) | 81−1 (−1.2%) | 83+2 (+2.5%) | 86+3 (+3.6%) | 85−1 (−1.2%) |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 7 | 9+2 (+28.6%) | 12+3 (+33.3%) | 14+2 (+16.7%) | 23+9 (+64.3%) | 37+14 (+60.9%) | 53+16 (+43.2%) | 73+20 (+37.7%) | 73 | 78+5 (+6.9%) | 94+16 (+20.5%) | 82−12 (−12.8%) |
| Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund | – | – | 27Bought | 29+2 (+7.4%) | 30+1 (+3.5%) | 31+1 (+3.3%) | 31 | 28−3 (−9.7%) | 51+23 (+82.1%) | 74+23 (+45.1%) | 76+2 (+2.7%) | 76 |
| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | – | – | – | 27 | 36+9 (+33.3%) | 48+12 (+33.3%) | 55+7 (+14.6%) | 52−3 (−5.5%) | 66+14 (+26.9%) | 63−3 (−4.6%) | 67+4 (+6.4%) | 75+8 (+11.9%) |
| Choice Nifty Next 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 40 | 59+19 (+47.5%) | 65+6 (+10.2%) | 66+1 (+1.5%) | 69+3 (+4.6%) | 70+1 (+1.5%) |
| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 84 | 78−6 (−7.1%) | 78 | 74−4 (−5.1%) | 72−2 (−2.7%) | 69−3 (−4.2%) | 68−1 (−1.5%) | 72+4 (+5.9%) | 66−6 (−8.3%) | 70+4 (+6.1%) |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 56+2 (+3.7%) | 58+2 (+3.6%) | 61+3 (+5.2%) | 62+1 (+1.6%) | 61−1 (−1.6%) | 61 | 62+1 (+1.6%) | 66+4 (+6.5%) | 61−5 (−7.6%) | 62+1 (+1.6%) | 63+1 (+1.6%) | 64+1 (+1.6%) |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 43 | 62+19 (+44.2%) | 67+5 (+8.1%) | 67 | 58−9 (−13.4%) | 60+2 (+3.5%) | 61+1 (+1.7%) | 61 |
| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | 5 | 5 | 7+2 (+40.0%) | 7 | 8+1 (+14.3%) | 12+4 (+50.0%) | 13+1 (+8.3%) | 12−1 (−7.7%) | 95+83 (+691.7%) | 90−5 (−5.3%) | 77−13 (−14.4%) | 55−22 (−28.6%) |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 24+1 (+4.4%) | 27+3 (+12.5%) | 28+1 (+3.7%) | 36+8 (+28.6%) | 37+1 (+2.8%) | 41+4 (+10.8%) | 42+1 (+2.4%) | 42 | 49+7 (+16.7%) | 50+1 (+2.0%) | 51+1 (+2.0%) | 53+2 (+3.9%) |
| HSBC Arbitrage FundHSBC Mutual Fund | – | – | – | – | – | – | – | 550Bought again | 200−350 (−63.6%) | Sold out | – | 50Bought again |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 49 | 46−3 (−6.1%) |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 19+2 (+11.8%) | 21+2 (+10.5%) | 27+6 (+28.6%) | 29+2 (+7.4%) | 30+1 (+3.5%) | 33+3 (+10.0%) | 38+5 (+15.2%) | 38 | 40+2 (+5.3%) | 42+2 (+5.0%) | 45+3 (+7.1%) | 45 |
| Groww Nifty Next 50 Index FundGroww Mutual Fund | 23+1 (+4.6%) | 25+2 (+8.7%) | 27+2 (+8.0%) | 28+1 (+3.7%) | 28 | 28 | 30+2 (+7.1%) | 32+2 (+6.7%) | 35+3 (+9.4%) | 36+1 (+2.9%) | 37+1 (+2.8%) | 38+1 (+2.7%) |
| DSP Nifty Next 50 ETFDSP Mutual Fund | – | – | – | 25 | 26+1 (+4.0%) | 33+7 (+26.9%) | 30−3 (−9.1%) | 30 | 31+1 (+3.3%) | 31 | 32+1 (+3.2%) | 34+2 (+6.3%) |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 14 | 14 | 18+4 (+28.6%) | 21+3 (+16.7%) | 24+3 (+14.3%) | 28+4 (+16.7%) | 22−6 (−21.4%) | 22 | 20−2 (−9.1%) | 23+3 (+15.0%) | 23 | 32+9 (+39.1%) |
| Groww Nifty Next 50 ETFGroww Mutual Fund | 25−1 (−3.9%) | 25 | 26+1 (+4.0%) | 28+2 (+7.7%) | 29+1 (+3.6%) | 29 | 29 | 28−1 (−3.5%) | 30+2 (+7.1%) | 30 | 30 | 31+1 (+3.3%) |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 15−1 (−6.3%) | 16+1 (+6.7%) | 18+2 (+12.5%) | 19+1 (+5.6%) | 20+1 (+5.3%) | 25+5 (+25.0%) | 26+1 (+4.0%) | 27+1 (+3.9%) | 27 | 27 | 27 | 29+2 (+7.4%) |
| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | 25 | 26+1 (+4.0%) | 28+2 (+7.7%) | 28 | 28 |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 24 | 25+1 (+4.2%) | 25 | 26+1 (+4.0%) | 26 | 29+3 (+11.5%) | 29 | 29 | 29 | 28−1 (−3.5%) | 28 | 28 |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 21 | 22+1 (+4.8%) | 22 | 23+1 (+4.6%) | 24+1 (+4.4%) | 24 | 25+1 (+4.2%) | 25 | 26+1 (+4.0%) | 26 | 26 | 26 |
| HDFC Arbitrage FundHDFC Mutual Fund | 4,175−5,375 (−56.3%) | 4,650+475 (+11.4%) | 1,975−2,675 (−57.5%) | Sold out | 1,225Bought again | 1,850+625 (+51.0%) | 4,025+2,175 (+117.6%) | 9,200+5,175 (+128.6%) | 8,975−225 (−2.5%) | 7,650−1,325 (−14.8%) | 8,125+475 (+6.2%) | 25−8,100 (−99.7%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 22 | 23+1 (+4.6%) | 23 | 24+1 (+4.4%) | 24 | 24 | 26+2 (+8.3%) | 26 | 26 | 25−1 (−3.9%) | 25 | 25 |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 17 | 19+2 (+11.8%) | 21+2 (+10.5%) | 22+1 (+4.8%) | 22 | 27+5 (+22.7%) | 25−2 (−7.4%) | 25 | 25 | 25 | 25 | 21−4 (−16.0%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 19 | 19 | 20+1 (+5.3%) | 20 | 21+1 (+5.0%) | 21 | 22+1 (+4.8%) | 22 | 22 | 21−1 (−4.6%) | 21 | 21 |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 17−1 (−5.6%) | 17 | 17 | 17 | 17 | 18+1 (+5.9%) | 18 | 19+1 (+5.6%) | 27+8 (+42.1%) | 19−8 (−29.6%) | 19 | 18−1 (−5.3%) |
| Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund | – | – | 48 | 19−29 (−60.4%) | 19 | 19 | 19 | 19 | 20+1 (+5.3%) | 20 | 20 | 18−2 (−10.0%) |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 8 | 9+1 (+12.5%) | 9 | 10+1 (+11.1%) | 11+1 (+10.0%) | 11 | 12+1 (+9.1%) | 11−1 (−8.3%) | 12+1 (+9.1%) | 12 | 12 | 12 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 9 | 10+1 (+11.1%) | 11+1 (+10.0%) | 12+1 (+9.1%) | 12 | 11−1 (−8.3%) |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 1 | 1 | 1 | 6+5 (+500.0%) | 7+1 (+16.7%) | 8+1 (+14.3%) | 8 | 9+1 (+12.5%) | 10+1 (+11.1%) | 10 | 11+1 (+10.0%) | 11 |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 7−2 (−22.2%) | 7 | 7 | 8+1 (+14.3%) | 8 | 8 | 8 | 8 | 9+1 (+12.5%) | 9 | 9 | 9 |
| Groww Nifty 200 ETFGroww Mutual Fund | 7 | 7 | 7 | 7 | 7 | 7 | 8+1 (+14.3%) | 8 | 9+1 (+12.5%) | 8−1 (−11.1%) | 8 | 8 |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 5 | 5 | 5 | 6+1 (+20.0%) | 6 | 7+1 (+16.7%) | 7 | 7 | 7 |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 6 | 5−1 (−16.7%) | 5 | 5 | 5 | 5 | 5 | 5 |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 4 | 4 | 4 | 4 | 4 | 4 | 3−1 (−25.0%) | 3 | 3 | 3 | 3 | 4+1 (+33.3%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 3 | 4+1 (+33.3%) | 4 |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 3 | 4+1 (+33.3%) | 4 |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 3 | 3 | 3 | 3 | 3 |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4 | 3−1 (−25.0%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 3 | 3 | 4+1 (+33.3%) | 2−2 (−50.0%) | 2 | 3+1 (+50.0%) |
| DSP Msci India ETFDSP Mutual Fund | – | 3 | 4+1 (+33.3%) | 4 | 2−2 (−50.0%) | 2 | 2 | 2 | 2 | 2 | 1−1 (−50.0%) | 1 |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1 |
| Axis Arbitrage FundAxis Mutual Fund | 10,100−50 (−0.5%) | 9,475−625 (−6.2%) | 7,975−1,500 (−15.8%) | 7,975 | 5,550−2,425 (−30.4%) | 8,575+3,025 (+54.5%) | 5,650−2,925 (−34.1%) | 6,550+900 (+15.9%) | 4,775−1,775 (−27.1%) | 2,900−1,875 (−39.3%) | 2,825−75 (−2.6%) | Sold out |
| Bandhan Arbitrage FundBandhan Mutual Fund | 1,850−675 (−26.7%) | 1,525−325 (−17.6%) | 800−725 (−47.5%) | Sold out | 50Bought again | 1,000+950 (+1,900.0%) | 1,500+500 (+50.0%) | 1,700+200 (+13.3%) | 850−850 (−50.0%) | 625−225 (−26.5%) | 700+75 (+12.0%) | Sold out |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 30,000−923 (−3.0%) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 25,000−5,000 (−16.7%) | 15,000−10,000 (−40.0%) | 13,500−1,500 (−10.0%) | 12,000−1,500 (−11.1%) | 7,500−4,500 (−37.5%) | Sold out |
| Bandhan Value FundBandhan Mutual Fund | 50,000−1,843 (−3.6%) | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 40,000−10,000 (−20.0%) | 23,000−17,000 (−42.5%) | 20,000−3,000 (−13.0%) | 19,000−1,000 (−5.0%) | 12,000−7,000 (−36.8%) | Sold out |
| Kotak MNC FundKotak Mahindra Mutual Fund | 9,315 | 9,315 | 9,315 | 9,315 | 9,215−100 (−1.1%) | 9,215 | 9,215 | 9,215 | 9,215 | 11,000+1,785 (+19.4%) | 11,000 | Sold out |
| Axis Quant FundAxis Mutual Fund | 6,395+382 (+6.4%) | 2,171−4,224 (−66.1%) | 2,171 | Sold out | – | 2,386Bought again | 7,376+4,990 (+209.1%) | 7,376 | 7,376 | Sold out | – | – |
| Bandhan Equity Savings FundBandhan Mutual Fund | 315−80 (−20.3%) | 332+17 (+5.4%) | 614+282 (+84.9%) | 720+106 (+17.3%) | 734+14 (+1.9%) | 803+69 (+9.4%) | 722−81 (−10.1%) | 741+19 (+2.6%) | 752+11 (+1.5%) | Sold out | – | – |
| Bandhan Multi Cap FundBandhan Mutual Fund | 10,000−901 (−8.3%) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 9,000−1,000 (−10.0%) | 3,000−6,000 (−66.7%) | 2,000−1,000 (−33.3%) | Sold out | – | – |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | – | – | 560Bought | 560 | 560 | 560 | 560 | 560 | 560 | Sold out | – | – |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | – | 125Bought | 125 | Sold out | – | – | – | 1,300Bought again | 1,150−150 (−11.5%) | Sold out | – | – |
| Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund | 13,785+536 (+4.1%) | 13,886+101 (+0.7%) | 15,971+2,085 (+15.0%) | 15,910−61 (−0.4%) | 15,790−120 (−0.8%) | 15,216−574 (−3.6%) | 15,122−94 (−0.6%) | 14,938−184 (−1.2%) | Sold out | – | – | – |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | – | – | – | – | 250Bought again | 225−25 (−10.0%) | 125−100 (−44.4%) | 125 | Sold out | – | – | – |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | – | – | 14Bought | 14 | 14 | 13−1 (−7.1%) | 13 | 13 | Sold out | – | – | – |
| HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund | 104−19 (−15.5%) | 95−9 (−8.7%) | 105+10 (+10.5%) | 108+3 (+2.9%) | 113+5 (+4.6%) | 110−3 (−2.7%) | 111+1 (+0.9%) | 114+3 (+2.7%) | Sold out | – | – | – |
| HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund | 2,267−55 (−2.4%) | 2,215−52 (−2.3%) | 2,487+272 (+12.3%) | 2,403−84 (−3.4%) | 2,196−207 (−8.6%) | 2,165−31 (−1.4%) | 2,159−6 (−0.3%) | 2,108−51 (−2.4%) | Sold out | – | – | – |
| ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund | 28,540−191 (−0.7%) | 27,929−611 (−2.1%) | 32,091+4,162 (+14.9%) | 31,986−105 (−0.3%) | 31,942−44 (−0.1%) | 31,877−65 (−0.2%) | 31,562−315 (−1.0%) | 30,642−920 (−2.9%) | Sold out | – | – | – |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | 25Bought | Sold out | – | – | – |
| Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund | 1,277−125 (−8.9%) | 1,270−7 (−0.6%) | 1,459+189 (+14.9%) | 1,482+23 (+1.6%) | 1,496+14 (+0.9%) | 1,575+79 (+5.3%) | 1,653+78 (+5.0%) | 1,769+116 (+7.0%) | Sold out | – | – | – |
| Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund | 991+39 (+4.1%) | 998+7 (+0.7%) | 1,191+193 (+19.3%) | 1,227+36 (+3.0%) | 1,164−63 (−5.1%) | 1,136−28 (−2.4%) | 1,087−49 (−4.3%) | 1,101+14 (+1.3%) | Sold out | – | – | – |
| Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund | 365 | 366+1 (+0.3%) | 416+50 (+13.7%) | 417+1 (+0.2%) | 418+1 (+0.2%) | 418 | 418 | 418 | Sold out | – | – | – |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | – | – | 56Bought again | 65+9 (+16.1%) | 88+23 (+35.4%) | 104+16 (+18.2%) | 106+2 (+1.9%) | 97−9 (−8.5%) | Sold out | – | – | – |
| SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund | 490−5 (−1.0%) | 492+2 (+0.4%) | 568+76 (+15.5%) | 554−14 (−2.5%) | 547−7 (−1.3%) | 542−5 (−0.9%) | 547+5 (+0.9%) | 541−6 (−1.1%) | Sold out | – | – | – |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 4,381−564 (−11.4%) | 3,629−752 (−17.2%) | 3,629 | 3,629 | 3,629 | 3,784+155 (+4.3%) | 1,097−2,687 (−71.0%) | 850−247 (−22.5%) | Sold out | – | – | – |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | – | – | – | – | – | – | 6,476Bought again | Sold out | – | – | – | – |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 20,000−20,000 (−50.0%) | 20,000 | Sold out | – | – | – | – |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 2,000Bought | Sold out | – | – | – | – |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 22 | 22 | 22 | 22 | 22 | 41+19 (+86.4%) | Sold out | – | – | – | – | – |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | – | 2,500Bought | – | 2,700+200 (+8.0%) | 2,700 | 3,000+300 (+11.1%) | Sold out | – | – | – | – | – |
| LIC Mf Equity Savings FundLIC Mutual Fund | 78 | 107+29 (+37.2%) | 107 | 107 | 107 | 107 | Sold out | – | – | – | – | – |
| LIC Mf Infrastructure FundLIC Mutual Fund | 3,702+1,131 (+44.0%) | 3,702 | 3,663−39 (−1.1%) | 3,663 | 3,663 | 3,586−77 (−2.1%) | Sold out | – | – | – | – | – |
| LIC Mf Large & Mid Cap FundLIC Mutual Fund | 9,316 | 9,316 | 9,316 | 9,316 | 9,316 | 7,450−1,866 (−20.0%) | Sold out | – | – | – | – | – |
| LIC Mf Large Cap FundLIC Mutual Fund | 4,555+809 (+21.6%) | 4,555 | 4,555 | 4,555 | 4,555 | 4,555 | Sold out | – | – | – | – | – |
| LIC Mf Manufacturing FundLIC Mutual Fund | 1,131Bought | 1,114−17 (−1.5%) | 1,080−34 (−3.1%) | 1,080 | 1,080 | 662−418 (−38.7%) | Sold out | – | – | – | – | – |
| LIC Mf Multi Asset Allocation FundLIC Mutual Fund | 2,131 | 2,131 | 2,131 | 2,131 | 2,131 | 2,131 | Sold out | – | – | – | – | – |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 25 | 25 | 25 | 25 | 25 | Sold out | – | – | – | – | – | – |
| LIC Mf Arbitrage FundLIC Mutual Fund | 25 | 25 | 25 | 25 | 25 | Sold out | – | – | – | – | – | – |
| LIC Mf Multi Cap FundLIC Mutual Fund | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | Sold out | – | – | – | – | – | – |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 382Bought again | 382 | 382 | 382 | Sold out | – | – | – | – | – | – | – |
| Axis Momentum FundAxis Mutual Fund | 9,723 | 9,311−412 (−4.2%) | 2,979−6,332 (−68.0%) | Sold out | – | – | – | – | – | – | – | – |
| DSP Arbitrage FundDSP Mutual Fund | – | 75Bought again | 75 | Sold out | – | – | – | – | – | – | – | – |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | 16,872−172 (−1.0%) | 6,604−10,268 (−60.9%) | 864−5,740 (−86.9%) | Sold out | – | – | – | – | – | – | – | – |
| HDFC Multi Cap FundHDFC Mutual Fund | 14,544 | 14,544 | 14,544 | Sold out | – | – | – | – | – | – | – | – |
| JM Arbitrage FundJM Financial Mutual Fund | 325 | 325 | 325 | Sold out | – | – | – | – | – | – | – | – |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | 308+19 (+6.6%) | 314+6 (+2.0%) | Sold out | – | – | – | – | – | – | – | – | – |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 2,065+7 (+0.3%) | 2,071+6 (+0.3%) | Sold out | – | – | – | – | – | – | – | – | – |
| Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | 59 | 57−2 (−3.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 2,381 | 2,381 | Sold out | – | – | – | – | – | – | – | – | – |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | 961−54 (−5.3%) | 956−5 (−0.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 450 | 450 | Sold out | – | – | – | – | – | – | – | – | – |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 195 | 195 | Sold out | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | 11,192−573 (−4.9%) | 11,024−168 (−1.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 1,131 | 1,131 | Sold out | – | – | – | – | – | – | – | – | – |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 7,968−112 (−1.4%) | 804−7,164 (−89.9%) | Sold out | – | – | – | – | – | – | – | – | – |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 2,996−7 (−0.2%) | 2,951−45 (−1.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 56+11 (+24.4%) | 62+6 (+10.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | 3,576−76 (−2.1%) | 3,508−68 (−1.9%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 50 | 50 | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 23+2 (+9.5%) | 23 | Sold out | – | – | – | – | – | – | – | – | – |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | 9,109−109 (−1.2%) | 9,073−36 (−0.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | 1,720−32 (−1.8%) | 1,690−30 (−1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 532−3 (−0.6%) | 526−6 (−1.1%) | Sold out | – | – | – | – | – | – | – | – | – |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 4,505−1,182 (−20.8%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Bandhan Midcap FundBandhan Mutual Fund | 1,600−900 (−36.0%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Bandhan Multi-Factor FundBandhan Mutual Fund | 2,336Bought | Sold out | – | – | – | – | – | – | – | – | – | – |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 3,500 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Samco Active Momentum FundSamco Mutual Fund | 2,043 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Samco Multi Cap FundSamco Mutual Fund | 599Bought again | Sold out | – | – | – | – | – | – | – | – | – | – |
| HDFC Innovation FundHDFC 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.