Bharat Petroleum Corporation mutual fund holdings

NSE: BPCLBSE: 500547Petroleum ProductsLarge Cap

₹281.95₹5.00 (1.74%)BSE ₹281.25

Share price at the NSE close on 23 Oct 2026. Previous close ₹286.95.

52-week range of traded prices to 23 Oct 2026

₹266.60Low, 2 Apr 2026₹391.65High, 5 Feb 2026

Next results date: the board meets on 23 Oct 2026 to consider: financial results.

Market cap: ₹1,22,324 Cr62nd largest listed
P/E: 7.1
P/B: 1.2
Dividend yield: 6.21%
ROE: 18.9%
ROCE: 13.5%
Debt to equity: 0.43
Volume, NSE: 31,98,57548.3% delivered

Mutual funds holding Bharat Petroleum Corporation, Sep 2026

271 funds from 40 fund houses held it, worth ₹12,003 Cr between them , 9.12% of the company's shares . Largest holding first.

Fund
HDFC Balanced Advantage FundHDFC Mutual Fund	2,07,33,638	0.61%	₹628.6 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	1,80,00,000	1.03%	₹545.8 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,50,87,750	0.60%	₹457.5 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,40,97,880	1.20%	₹427.4 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	1,22,62,630	1.18%	₹371.8 Cr
SBI Energy Opportunities FundSBI Mutual Fund	1,21,63,692	4.63%	₹368.8 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	1,11,81,149	3.55%	₹338.8 Cr
Tata Value FundTata Mutual Fund	1,11,60,000	4.11%	₹338.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,10,12,600	0.44%	₹333.9 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	1,00,03,629	1.95%	₹303.3 Cr
SBI PSU FundSBI Mutual Fund	97,00,000	4.63%	₹294.1 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	85,82,879	3.24%	₹260.2 Cr
DSP Flexi Cap FundDSP Mutual Fund	84,28,567	2.18%	₹255.6 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	81,92,004	1.44%	₹248.4 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	80,05,453	2.49%	₹242.7 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	75,86,151	0.32%	₹230.0 Cr
SBI Flexicap FundSBI Mutual Fund	75,12,500	1.03%	₹227.8 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	72,59,594	1.18%	₹220.1 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	71,11,807	2.49%	₹215.6 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	69,99,253	1.17%	₹212.2 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	65,77,349	3.45%	₹199.4 Cr
DSP Natural Resources And New Energy FundDSP Mutual Fund	62,86,211	7.54%	₹190.6 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	60,24,585	0.50%	₹182.7 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	59,96,018	2.49%	₹181.8 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	58,15,324	0.35%	₹176.3 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	57,18,662	0.70%	₹173.4 Cr
HDFC Manufacturing fundHDFC Mutual Fund	57,00,000	1.68%	₹172.8 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	50,48,032	7.18%	₹153.0 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	48,74,311	0.53%	₹147.8 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	45,04,975	0.51%	₹136.6 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	42,36,125	1.22%	₹128.4 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	36,00,000	0.38%	₹109.2 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	35,79,635	0.65%	₹108.5 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	34,72,341	1.68%	₹105.3 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	32,83,260	0.17%	₹99.5 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	29,47,272	0.11%	₹89.4 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	23,93,170	2.49%	₹72.6 Cr
DSP Large Cap FundDSP Mutual Fund	23,44,807	1.07%	₹71.1 Cr
Tata Balanced Advantage FundTata Mutual Fund	23,31,278	0.88%	₹70.7 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	22,79,007	0.61%	₹69.1 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	21,55,422	2.49%	₹65.4 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	21,51,589	0.72%	₹65.2 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	21,46,894	2.49%	₹65.1 Cr
DSP Focused FundDSP Mutual Fund	21,23,601	2.57%	₹64.4 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	20,37,258	4.54%	₹61.8 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	20,18,061	1.05%	₹61.2 Cr
HDFC Childrens FundHDFC Mutual Fund	20,00,000	0.59%	₹60.6 Cr
HDFC Value FundHDFC Mutual Fund	20,00,000	0.75%	₹60.6 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	19,48,031	0.55%	₹59.1 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	19,14,545	2.50%	₹58.0 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	19,09,375	3.30%	₹57.9 Cr
HDFC Arbitrage FundHDFC Mutual Fund	18,92,050	0.23%	₹57.4 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	18,75,000	0.52%	₹56.9 Cr
Axis India Manufacturing FundAxis Mutual Fund	18,62,302	1.02%	₹56.5 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	18,05,671	2.49%	₹54.7 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	17,97,816	1.32%	₹54.5 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	17,90,000	2.49%	₹54.3 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	17,56,857	0.58%	₹53.3 Cr
DSP Multi Cap FundDSP Mutual Fund	15,59,327	1.64%	₹47.3 Cr
Tata Resources & Energy FundTata Mutual Fund	15,00,000	3.27%	₹45.5 Cr
SBI Arbitrage FundSBI Mutual Fund	14,49,650	0.09%	₹44.0 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	14,41,851	0.69%	₹43.7 Cr
PGIM India Midcap FundPGIM India Mutual Fund	14,40,000	0.41%	₹43.7 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	14,01,970	3.08%	₹42.5 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	13,50,000	1.35%	₹40.9 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	13,39,833	1.10%	₹40.6 Cr
Tata Arbitrage FundTata Mutual Fund	13,11,400	0.16%	₹39.8 Cr
Tata Ethical FundTata Mutual Fund	13,00,000	1.09%	₹39.4 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	12,00,000	0.91%	₹36.4 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	11,84,861	2.49%	₹35.9 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	11,79,736	4.27%	₹35.8 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	11,71,175	0.12%	₹35.5 Cr
Tata Flexi Cap FundTata Mutual Fund	11,17,242	0.98%	₹33.9 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	11,08,933	2.49%	₹33.6 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	11,00,000	1.06%	₹33.4 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	10,66,711	2.51%	₹32.3 Cr
UTI Dividend Yield FundUTI Mutual Fund	10,50,000	0.89%	₹31.8 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	10,48,929	2.50%	₹31.8 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	10,17,000	0.71%	₹30.8 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	10,00,000	0.52%	₹30.3 Cr
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund	9,50,882	10.36%	₹28.8 Cr
SBI Quant FundSBI Mutual Fund	9,36,540	1.09%	₹28.4 Cr
UTI Large Cap FundUTI Mutual Fund	9,30,563	0.25%	₹28.2 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	9,25,000	0.56%	₹28.0 Cr
Axis Quant FundAxis Mutual Fund	9,00,000	3.55%	₹27.3 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	8,15,290	1.95%	₹24.7 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	7,77,512	0.85%	₹23.6 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	7,50,000	1.26%	₹22.7 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	7,40,625	0.63%	₹22.5 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	7,40,625	0.13%	₹22.5 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	7,07,050	0.28%	₹21.4 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	7,00,000	0.14%	₹21.2 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	6,50,000	1.62%	₹19.7 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	6,49,775	0.14%	₹19.7 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	6,41,693	0.54%	₹19.5 Cr
UTI Infrastructure FundUTI Mutual Fund	6,24,947	0.93%	₹18.9 Cr
DSP Value FundDSP Mutual Fund	6,17,618	0.84%	₹18.7 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	5,79,500	1.91%	₹17.6 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	5,75,000	1.89%	₹17.4 Cr
Axis Value FundAxis Mutual Fund	5,15,590	0.85%	₹15.6 Cr
Sundaram Large Cap FundSundaram Mutual Fund	5,07,741	0.54%	₹15.4 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	4,90,000	1.07%	₹14.9 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,54,077	0.11%	₹13.8 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	4,41,285	0.97%	₹13.4 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	4,38,159	2.50%	₹13.3 Cr
Axis Balanced Advantage FundAxis Mutual Fund	4,36,764	0.36%	₹13.2 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	4,18,604	2.49%	₹12.7 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	4,00,000	2.05%	₹12.1 Cr
DSP Business Cycle FundDSP Mutual Fund	3,95,740	0.81%	₹12.0 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	3,89,070	0.56%	₹11.8 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	3,60,000	4.13%	₹10.9 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	3,53,525	0.07%	₹10.7 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	3,48,656	0.40%	₹10.6 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	3,47,012	7.17%	₹10.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	3,29,825	0.03%	₹10.0 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	3,28,937	4.27%	₹9.97 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	3,23,722	5.22%	₹9.82 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,22,775	0.32%	₹9.79 Cr
Taurus Ethical FundTaurus Mutual Fund	3,20,830	2.30%	₹9.72 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	3,20,500	0.96%	₹9.72 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	3,09,333	0.47%	₹9.38 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	3,00,000	0.24%	₹9.10 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	2,74,472	2.94%	₹8.32 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	2,50,000	0.24%	₹7.58 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	2,42,396	2.49%	₹7.35 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	2,42,245	0.54%	₹7.34 Cr
UTI Arbitrage FundUTI Mutual Fund	2,33,050	0.06%	₹7.07 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	2,26,868	0.39%	₹6.88 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	2,23,206	2.50%	₹6.77 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	2,20,002	0.86%	₹6.67 Cr
DSP Equity Savings FundDSP Mutual Fund	2,18,825	0.21%	₹6.63 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	2,06,851	2.23%	₹6.27 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	2,00,522	0.30%	₹6.08 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	1,91,773	0.85%	₹5.81 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,81,523	2.50%	₹5.50 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,72,177	0.31%	₹5.22 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,71,657	1.01%	₹5.20 Cr
quant Arbitrage Fundquant Mutual Fund	1,65,900	0.50%	₹5.03 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,61,950	0.19%	₹4.91 Cr
UTI Children's Hybrid FundUTI Mutual Fund	1,56,470	0.11%	₹4.74 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,51,449	2.49%	₹4.59 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,51,177	0.79%	₹4.58 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	1,35,266	0.47%	₹4.10 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	1,32,957	1.65%	₹4.03 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,29,284	2.49%	₹3.92 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	1,25,000	0.81%	₹3.79 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,22,321	0.24%	₹3.71 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	1,20,913	1.46%	₹3.67 Cr
Groww Nifty India Railways PSU ETFGroww Mutual Fund	1,18,453	2.10%	₹3.59 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	1,13,287	2.93%	₹3.43 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,12,948	0.28%	₹3.42 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,10,308	0.48%	₹3.34 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,09,710	0.10%	₹3.33 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	99,765	2.18%	₹3.02 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	99,597	2.51%	₹3.02 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	99,000	0.44%	₹3.00 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	96,258	1.65%	₹2.92 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	95,312	0.68%	₹2.89 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	91,828	2.55%	₹2.78 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	79,996	5.23%	₹2.43 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	76,712	0.32%	₹2.33 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	71,127	0.47%	₹2.16 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	70,730	2.83%	₹2.14 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	65,610	2.23%	₹1.99 Cr
UTI Children's Equity FundUTI Mutual Fund	64,318	0.18%	₹1.95 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	54,669	4.27%	₹1.66 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	54,000	0.36%	₹1.64 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	52,199	0.47%	₹1.58 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	45,706	0.99%	₹1.39 Cr
DSP Arbitrage FundDSP Mutual Fund	45,425	0.02%	₹1.38 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	44,403	2.23%	₹1.35 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	43,236	2.49%	₹1.31 Cr
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	43,136	2.11%	₹1.31 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	42,821	4.26%	₹1.30 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	40,724	0.47%	₹1.23 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	39,820	1.45%	₹1.21 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	39,629	0.24%	₹1.20 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	39,500	0.03%	₹1.20 Cr
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	37,451	5.10%	₹1.14 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	36,528	1.65%	₹1.11 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	35,909	0.31%	₹1.09 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	35,508	0.30%	₹1.08 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	35,032	0.23%	₹1.06 Cr
Union Equity Savings FundUnion Mutual Fund	33,575	0.90%	₹1.02 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	32,830	0.32%	₹1.00 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	32,703	2.85%	₹0.99 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	32,252	0.31%	₹0.98 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	31,241	0.32%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	29,880	0.20%	₹0.91 Cr
Groww Nifty Pse ETFGroww Mutual Fund	29,366	5.10%	₹0.89 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	29,277	1.01%	₹0.89 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	28,800	0.27%	₹0.87 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	27,650	0.61%	₹0.84 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	25,846	0.24%	₹0.78 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	25,643	0.47%	₹0.78 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	24,207	0.53%	₹0.73 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	24,004	2.50%	₹0.73 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	23,865	1.11%	₹0.72 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	23,406	0.47%	₹0.71 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	23,077	2.19%	₹0.70 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	22,492	0.23%	₹0.68 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	22,347	5.23%	₹0.68 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	22,151	0.73%	₹0.67 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	21,873	0.24%	₹0.66 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	19,953	0.31%	₹0.60 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	19,789	4.11%	₹0.60 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	19,592	1.46%	₹0.59 Cr
Axis Arbitrage FundAxis Mutual Fund	17,775	0.01%	₹0.54 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	17,579	0.33%	₹0.53 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	17,561	2.19%	₹0.53 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	17,399	2.49%	₹0.53 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	17,004	4.26%	₹0.52 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	16,184	2.49%	₹0.49 Cr
Shriram Flexi Cap FundShriram Mutual Fund	16,115	0.40%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	15,850	1.01%	₹0.48 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	15,800	0.02%	₹0.48 Cr
JM Arbitrage FundJM Financial Mutual Fund	15,800	0.14%	₹0.48 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	14,695	1.46%	₹0.45 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	12,866	1.01%	₹0.39 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	12,833	2.49%	₹0.39 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	12,234	0.24%	₹0.37 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	10,689	0.32%	₹0.32 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	10,656	0.32%	₹0.32 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	9,881	5.22%	₹0.30 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	8,890	2.49%	₹0.27 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	8,353	0.14%	₹0.25 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	7,910	2.49%	₹0.24 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	7,865	0.48%	₹0.24 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	7,464	1.45%	₹0.23 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	7,267	2.49%	₹0.22 Cr
Taurus Infrastructure FundTaurus Mutual Fund	6,894	2.58%	₹0.21 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,842	0.24%	₹0.21 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	6,581	0.17%	₹0.20 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	6,420	2.47%	₹0.19 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	6,406	0.47%	₹0.19 Cr
HSBC Arbitrage FundHSBC Mutual Fund	5,925	0.00%	₹0.18 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	5,917	0.30%	₹0.18 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	5,751	0.29%	₹0.17 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	5,592	0.41%	₹0.17 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	5,470	0.37%	₹0.17 Cr
Axis Nifty Energy ETFAxis Mutual Fund	5,131	2.23%	₹0.16 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	4,911	0.07%	₹0.15 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	4,877	0.30%	₹0.15 Cr
Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund	4,526	10.33%	₹0.14 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	4,226	0.30%	₹0.13 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	4,130	0.30%	₹0.13 Cr
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	3,844	5.08%	₹0.12 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	3,685	0.14%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	3,403	0.52%	₹0.10 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,681	0.24%	₹0.08 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	2,556	0.47%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,524	0.16%	₹0.08 Cr
UTI Balanced Advantage FundUTI Mutual Fund	2,380	0.00%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,171	0.24%	₹0.07 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	1,975	0.02%	₹0.06 Cr
SBI Equity Savings FundSBI Mutual Fund	1,975	–	₹0.06 Cr
Union Arbitrage FundUnion Mutual Fund	1,975	0.03%	₹0.06 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,950	0.38%	₹0.06 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,730	0.32%	₹0.05 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	1,363	0.39%	₹0.04 Cr
SBI BSE 100 ETFSBI Mutual Fund	1,347	0.45%	₹0.04 Cr
SBI Balanced Advantage FundSBI Mutual Fund	1,325	–	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,123	0.16%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,088	0.19%	₹0.03 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	922	1.45%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	811	0.38%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	749	0.16%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	713	0.32%	₹0.02 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	440	0.03%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	387	0.11%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	336	0.39%	₹0.01 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	1	1	4	5	3	3	3	2	0	2	0
bought again	5	5	7	2	19	7	7	12	7	1	2	6
added	81	105	89	99	108	127	123	118	135	94	112	78
cut	71	63	62	62	59	48	49	47	39	72	39	84
sold out	15	9	23	14	5	20	13	9	12	15	8	7

Largest buy by a fund that held it before in Sep 2026: SBI Quant Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Mirae Asset ELSS Tax Saver Fund; largest exit: Mirae Asset Focused 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 Balanced Advantage FundHDFC Mutual Fund	2,09,98,529	2,09,98,529	2,09,98,529	2,09,98,529	2,09,98,529	2,09,98,529	2,07,33,638−2,64,891 (−1.3%)	2,07,33,638	2,07,33,638	2,07,33,638	2,07,33,638	2,07,33,638
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,90,00,000	1,80,00,000−10,00,000 (−5.3%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,99,90,566−2,584 (0.0%)	1,76,67,953−23,22,613 (−11.6%)	1,47,38,926−29,29,027 (−16.6%)	1,33,09,827−14,29,099 (−9.7%)	1,33,09,827	1,65,84,956+32,75,129 (+24.6%)	1,65,84,956	1,53,12,043−12,72,913 (−7.7%)	1,53,12,043	1,50,87,750−2,24,293 (−1.5%)	1,50,87,750	1,50,87,750
Mirae Asset Large Cap FundMirae Asset Mutual Fund	50,61,038	32,27,348−18,33,690 (−36.2%)	32,27,348	Sold out	–	20,51,247Bought again	92,93,477+72,42,230 (+353.1%)	1,43,40,744+50,47,267 (+54.3%)	1,43,40,744	1,43,40,744	1,43,40,744	1,40,97,880−2,42,864 (−1.7%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	22,00,214Bought again	1,15,23,211+93,22,997 (+423.7%)	1,22,62,630+7,39,419 (+6.4%)	1,22,62,630
SBI Energy Opportunities FundSBI Mutual Fund	2,62,51,217	2,49,51,217−13,00,000 (−5.0%)	2,22,51,217−27,00,000 (−10.8%)	1,70,98,067−51,53,150 (−23.2%)	1,45,98,067−25,00,000 (−14.6%)	1,21,63,692−24,34,375 (−16.7%)	1,21,63,692	1,21,63,692	1,21,63,692	1,21,63,692	1,21,63,692	1,21,63,692
Bharat 22 ETFICICI Prudential Mutual Fund	1,59,07,822−13,49,843 (−7.8%)	1,49,15,655−9,92,167 (−6.2%)	1,41,28,209−7,87,446 (−5.3%)	1,32,48,040−8,80,169 (−6.2%)	1,14,87,549−17,60,491 (−13.3%)	1,10,03,856−4,83,693 (−4.2%)	1,10,97,452+93,596 (+0.9%)	1,11,55,565+58,113 (+0.5%)	1,12,36,770+81,205 (+0.7%)	1,12,83,542+46,772 (+0.4%)	1,12,60,144−23,398 (−0.2%)	1,11,81,149−78,995 (−0.7%)
Tata Value FundTata Mutual Fund	1,34,10,000	1,34,10,000	1,34,10,000	1,34,10,000	1,34,10,000	1,34,10,000	1,07,10,000−27,00,000 (−20.1%)	1,07,10,000	1,07,10,000	1,08,00,000+90,000 (+0.8%)	1,09,80,000+1,80,000 (+1.7%)	1,11,60,000+1,80,000 (+1.6%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	6,33,975−37,64,350 (−85.6%)	30,33,600+23,99,625 (+378.5%)	12,06,725−18,26,875 (−60.2%)	Sold out	40,21,100Bought again	76,61,025+36,39,925 (+90.5%)	1,22,70,675+46,09,650 (+60.2%)	89,03,300−33,67,375 (−27.4%)	76,74,850−12,28,450 (−13.8%)	1,03,37,150+26,62,300 (+34.7%)	88,32,200−15,04,950 (−14.6%)	1,10,12,600+21,80,400 (+24.7%)
DSP ELSS Tax Saver FundDSP Mutual Fund	1,03,10,803−8,05,974 (−7.3%)	93,77,376−9,33,427 (−9.1%)	93,77,376	85,58,704−8,18,672 (−8.7%)	79,56,555−6,02,149 (−7.0%)	79,56,555	79,56,555	87,47,406+7,90,851 (+9.9%)	1,00,03,629+12,56,223 (+14.4%)	1,00,03,629	1,00,03,629	1,00,03,629
SBI PSU FundSBI Mutual Fund	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000	97,00,000
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	2,03,22,381+9,891 (+0.1%)	1,75,31,009−27,91,372 (−13.7%)	1,75,31,009	1,65,35,266−9,95,743 (−5.7%)	1,58,81,491−6,53,775 (−4.0%)	90,04,896−68,76,595 (−43.3%)	61,65,936−28,38,960 (−31.5%)	61,65,936	56,20,379−5,45,557 (−8.9%)	85,82,879+29,62,500 (+52.7%)	85,82,879	85,82,879
DSP Flexi Cap FundDSP Mutual Fund	73,96,206	73,96,206	73,96,206	68,71,389−5,24,817 (−7.1%)	68,71,389	68,71,389	68,71,389	80,58,725+11,87,336 (+17.3%)	84,28,567+3,69,842 (+4.6%)	84,28,567	84,28,567	84,28,567
DSP Large & Mid Cap FundDSP Mutual Fund	67,99,570−7,69,260 (−10.2%)	67,99,570	67,99,570	59,82,103−8,17,467 (−12.0%)	53,72,718−6,09,385 (−10.2%)	53,72,718	53,72,718	68,38,168+14,65,450 (+27.3%)	81,92,004+13,53,836 (+19.8%)	81,92,004	81,92,004	81,92,004
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	67,55,861−49,235 (−0.7%)	68,36,024+80,163 (+1.2%)	68,51,657+15,633 (+0.2%)	69,27,526+75,869 (+1.1%)	69,97,304+69,778 (+1.0%)	71,47,149+1,49,845 (+2.1%)	73,05,449+1,58,300 (+2.2%)	74,38,825+1,33,376 (+1.8%)	78,33,796+3,94,971 (+5.3%)	79,38,972+1,05,176 (+1.3%)	80,67,782+1,28,810 (+1.6%)	80,05,453−62,329 (−0.8%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	26,48,756	26,48,756	4,40,425−22,08,331 (−83.4%)	Sold out	–	–	–	11,77,100Bought again	42,86,151+31,09,051 (+264.1%)	54,86,151+12,00,000 (+28.0%)	54,86,151	75,86,151+21,00,000 (+38.3%)
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	1,49,12,500Bought again	1,49,12,500	1,49,12,500	75,12,500−74,00,000 (−49.6%)	75,12,500	75,12,500
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	62,59,594Bought again	72,59,594+10,00,000 (+16.0%)	72,59,594	72,59,594	72,59,594	72,59,594	72,59,594
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	56,99,049+31,100 (+0.6%)	58,12,509+1,13,460 (+2.0%)	58,99,224+86,715 (+1.5%)	60,60,216+1,60,992 (+2.7%)	60,71,433+11,217 (+0.2%)	63,97,769+3,26,336 (+5.4%)	64,14,545+16,776 (+0.3%)	64,73,321+58,776 (+0.9%)	68,58,609+3,85,288 (+6.0%)	69,22,861+64,252 (+0.9%)	71,53,082+2,30,221 (+3.3%)	71,11,807−41,275 (−0.6%)
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	37,29,936Bought again	37,29,936	62,99,253+25,69,317 (+68.9%)	62,99,253	69,99,253+7,00,000 (+11.1%)	69,99,253
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	74,38,122	69,38,122−5,00,000 (−6.7%)	65,77,349−3,60,773 (−5.2%)	65,77,349	65,77,349	65,77,349	65,77,349	65,77,349	65,77,349	65,77,349	65,77,349	65,77,349
DSP Natural Resources And New Energy FundDSP Mutual Fund	22,02,861−4,09,010 (−15.7%)	19,98,861−2,04,000 (−9.3%)	17,94,387−2,04,474 (−10.2%)	16,48,085−1,46,302 (−8.2%)	16,48,085	16,48,085	34,80,224+18,32,139 (+111.2%)	59,12,435+24,32,211 (+69.9%)	62,86,211+3,73,776 (+6.3%)	62,86,211	62,86,211	62,86,211
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	22,48,865	22,48,865	Sold out	–	–	–	–	–	–	–	55,24,585Bought again	60,24,585+5,00,000 (+9.1%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	49,32,736+35,198 (+0.7%)	49,94,786+62,050 (+1.3%)	50,82,224+87,438 (+1.8%)	51,41,459+59,235 (+1.2%)	52,03,617+62,158 (+1.2%)	52,57,712+54,095 (+1.0%)	53,91,669+1,33,957 (+2.6%)	54,88,201+96,532 (+1.8%)	57,98,355+3,10,154 (+5.7%)	58,75,738+77,383 (+1.3%)	60,24,336+1,48,598 (+2.5%)	59,96,018−28,318 (−0.5%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	43,42,951	26,17,080−17,25,871 (−39.7%)	26,17,080	Sold out	7,64,325Bought again	7,64,325	11,63,275+3,98,950 (+52.2%)	11,63,275	28,62,699+16,99,424 (+146.1%)	58,15,324+29,52,625 (+103.1%)	58,15,324	58,15,324
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	4,23,767−59,92,000 (−93.4%)	4,23,767	78,358−3,45,409 (−81.5%)	78,358	78,358	78,358	30,78,358+30,00,000 (+3,828.6%)	73,82,969+43,04,611 (+139.8%)	85,16,530+11,33,561 (+15.4%)	85,16,530	85,16,530	57,18,662−27,97,868 (−32.9%)
HDFC Manufacturing fundHDFC Mutual Fund	64,00,000	60,00,000−4,00,000 (−6.3%)	57,00,000−3,00,000 (−5.0%)	57,00,000	57,00,000	57,00,000	57,00,000	57,00,000	57,00,000	57,00,000	57,00,000	57,00,000
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	23,66,458+2,14,047 (+9.9%)	27,71,670+4,05,212 (+17.1%)	29,30,635+1,58,965 (+5.7%)	32,39,005+3,08,370 (+10.5%)	36,92,101+4,53,096 (+14.0%)	39,75,894+2,83,793 (+7.7%)	48,26,005+8,50,111 (+21.4%)	49,89,923+1,63,918 (+3.4%)	52,30,255+2,40,332 (+4.8%)	52,37,540+7,285 (+0.1%)	53,39,440+1,01,900 (+2.0%)	50,48,032−2,91,408 (−5.5%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	39,49,242	39,49,242	39,49,242	39,49,242	39,49,242	48,74,311+9,25,069 (+23.4%)	48,74,311	48,74,311	48,74,311	48,74,311	48,74,311	48,74,311
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,59,975−4,22,650 (−72.5%)	13,48,925+11,88,950 (+743.2%)	14,45,700+96,775 (+7.2%)	3,10,075−11,35,625 (−78.6%)	14,77,300+11,67,225 (+376.4%)	17,14,300+2,37,000 (+16.0%)	20,42,150+3,27,850 (+19.1%)	17,16,275−3,25,875 (−16.0%)	24,54,925+7,38,650 (+43.0%)	37,40,650+12,85,725 (+52.4%)	43,52,900+6,12,250 (+16.4%)	45,04,975+1,52,075 (+3.5%)
Kotak Large Cap FundKotak Mahindra Mutual Fund	43,47,500	43,47,500	45,22,500+1,75,000 (+4.0%)	42,36,125−2,86,375 (−6.3%)	42,36,125	42,36,125	42,36,125	42,36,125	42,36,125	42,36,125	42,36,125	42,36,125
HDFC Large & Mid Cap FundHDFC Mutual Fund	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000	36,00,000
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	50,80,970	48,08,862−2,72,108 (−5.4%)	48,08,862	45,71,862−2,37,000 (−4.9%)	45,71,862	45,71,862	45,71,862	45,71,862	35,79,635−9,92,227 (−21.7%)	35,79,635	35,79,635	35,79,635
DSP India T.I.G.E.R. FundDSP Mutual Fund	16,72,636	16,72,636	16,72,636	15,24,210−1,48,426 (−8.9%)	12,19,377−3,04,833 (−20.0%)	12,19,377	16,62,909+4,43,532 (+36.4%)	23,08,734+6,45,825 (+38.8%)	34,72,341+11,63,607 (+50.4%)	34,72,341	34,72,341	34,72,341
ICICI Prudential Value FundICICI Prudential Mutual Fund	1,82,61,335	1,60,11,335−22,50,000 (−12.3%)	1,60,11,335	1,60,11,335	1,60,11,335	65,12,910−94,98,425 (−59.3%)	65,12,910	65,12,910	57,06,585−8,06,325 (−12.4%)	52,58,260−4,48,325 (−7.9%)	32,83,260−19,75,000 (−37.6%)	32,83,260
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	70,14,357	70,14,357	70,14,357	49,17,563−20,96,794 (−29.9%)	30,29,650−18,87,913 (−38.4%)	30,29,650	30,29,650	30,29,650	30,29,650	31,06,922+77,272 (+2.6%)	31,06,922	29,47,272−1,59,650 (−5.1%)
SBI Nifty Next 50 ETFSBI Mutual Fund	22,27,591+22,054 (+1.0%)	22,66,754+39,163 (+1.8%)	23,25,507+58,753 (+2.6%)	23,82,184+56,677 (+2.4%)	24,17,986+35,802 (+1.5%)	24,44,945+26,959 (+1.1%)	24,55,746+10,801 (+0.4%)	23,15,183−1,40,563 (−5.7%)	24,43,296+1,28,113 (+5.5%)	24,34,058−9,238 (−0.4%)	24,39,594+5,536 (+0.2%)	23,93,170−46,424 (−1.9%)
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	12,03,088Bought again	23,44,807+11,41,719 (+94.9%)	23,44,807	23,44,807	23,44,807
Tata Balanced Advantage FundTata Mutual Fund	26,06,278	23,31,278−2,75,000 (−10.6%)	23,31,278	23,31,278	23,31,278	23,31,278	23,31,278	23,31,278	23,31,278	23,31,278	23,31,278	23,31,278
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	–	10,87,440Bought again	10,87,440	22,79,007+11,91,567 (+109.6%)	22,79,007	22,79,007
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	17,77,857+14,160 (+0.8%)	18,07,062+29,205 (+1.6%)	18,08,224+1,162 (+0.1%)	18,33,889+25,665 (+1.4%)	18,74,671+40,782 (+2.2%)	18,88,446+13,775 (+0.7%)	19,46,846+58,400 (+3.1%)	19,94,442+47,596 (+2.4%)	20,97,638+1,03,196 (+5.2%)	21,23,013+25,375 (+1.2%)	21,60,337+37,324 (+1.8%)	21,55,422−4,915 (−0.2%)
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	32,86,400	32,86,400	32,86,400	23,51,589−9,34,811 (−28.4%)	18,51,589−5,00,000 (−21.3%)	21,51,589+3,00,000 (+16.2%)	21,51,589	21,51,589	21,51,589	21,51,589	21,51,589	21,51,589
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	15,34,235+45,036 (+3.0%)	16,24,468+90,233 (+5.9%)	17,08,012+83,544 (+5.1%)	17,83,139+75,127 (+4.4%)	18,43,223+60,084 (+3.4%)	19,46,982+1,03,759 (+5.6%)	19,89,011+42,029 (+2.2%)	20,23,831+34,820 (+1.8%)	22,00,278+1,76,447 (+8.7%)	21,59,547−40,731 (−1.9%)	21,69,442+9,895 (+0.5%)	21,46,894−22,548 (−1.0%)
DSP Focused FundDSP Mutual Fund	28,83,018	28,83,018	24,66,846−4,16,172 (−14.4%)	21,23,601−3,43,245 (−13.9%)	21,23,601	21,23,601	21,23,601	21,23,601	21,23,601	21,23,601	21,23,601	21,23,601
Invesco India PSU Equity FundInvesco Mutual Fund	29,01,565−3,27,476 (−10.1%)	29,01,565	27,17,009−1,84,556 (−6.4%)	27,17,009	27,17,009	30,76,024+3,59,015 (+13.2%)	30,76,024	30,76,024	30,76,024	21,53,282−9,22,742 (−30.0%)	20,37,258−1,16,024 (−5.4%)	20,37,258
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	12,00,000Bought again	12,00,000	20,18,061+8,18,061 (+68.2%)	20,18,061	20,18,061	20,18,061
HDFC Childrens FundHDFC Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
HDFC Value FundHDFC Mutual Fund	22,00,000	20,00,000−2,00,000 (−9.1%)	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	4,87,677Bought	8,87,677+4,00,000 (+82.0%)	14,25,127+5,37,450 (+60.6%)	17,75,532+3,50,405 (+24.6%)	19,48,031+1,72,499 (+9.7%)
SBI Nifty Next 50 Index FundSBI Mutual Fund	15,15,588−60,513 (−3.8%)	15,50,515+34,927 (+2.3%)	15,33,886−16,629 (−1.1%)	15,52,349+18,463 (+1.2%)	15,84,605+32,256 (+2.1%)	16,20,363+35,758 (+2.3%)	16,67,151+46,788 (+2.9%)	16,87,796+20,645 (+1.2%)	17,85,777+97,981 (+5.8%)	18,15,150+29,373 (+1.6%)	18,91,296+76,146 (+4.2%)	19,14,545+23,249 (+1.2%)
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	22,69,668	21,38,168−1,31,500 (−5.8%)	21,38,168	18,88,168−2,50,000 (−11.7%)	20,88,168+2,00,000 (+10.6%)	17,88,168−3,00,000 (−14.4%)	15,90,732−1,97,436 (−11.0%)	15,90,732	18,90,732+3,00,000 (+18.9%)	19,09,375+18,643 (+1.0%)	19,09,375	19,09,375
HDFC Arbitrage FundHDFC Mutual Fund	Sold out	1,975Bought again	Sold out	–	20,06,600Bought again	67,76,225+47,69,625 (+237.7%)	14,73,350−53,02,875 (−78.3%)	15,95,800+1,22,450 (+8.3%)	9,28,250−6,67,550 (−41.8%)	8,86,775−41,475 (−4.5%)	18,96,000+10,09,225 (+113.8%)	18,92,050−3,950 (−0.2%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	21,75,000	21,75,000	21,75,000	18,75,000−3,00,000 (−13.8%)	17,75,000−1,00,000 (−5.3%)	17,75,000	17,75,000	18,75,000+1,00,000 (+5.6%)	18,75,000	18,75,000	18,75,000	18,75,000
Axis India Manufacturing FundAxis Mutual Fund	25,96,963	25,96,963	26,54,565+57,602 (+2.2%)	26,54,565	26,54,565	24,29,811−2,24,754 (−8.5%)	27,62,320+3,32,509 (+13.7%)	22,07,085−5,55,235 (−20.1%)	22,07,085	18,62,302−3,44,783 (−15.6%)	18,62,302	18,62,302
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	17,59,761+30,683 (+1.8%)	17,91,847+32,086 (+1.8%)	18,39,552+47,705 (+2.7%)	18,65,566+26,014 (+1.4%)	18,94,886+29,320 (+1.6%)	18,99,909+5,023 (+0.3%)	19,06,404+6,495 (+0.3%)	17,60,907−1,45,497 (−7.6%)	18,77,270+1,16,363 (+6.6%)	18,63,770−13,500 (−0.7%)	18,58,007−5,763 (−0.3%)	18,05,671−52,336 (−2.8%)
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	–	–	–	–	–	5,00,000Bought again	8,00,000+3,00,000 (+60.0%)	8,00,000	8,00,000	8,00,000	17,97,816+9,97,816 (+124.7%)	17,97,816
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	–	–	9,65,000Bought	9,65,000	9,65,000	9,65,000	12,90,000+3,25,000 (+33.7%)	12,90,000	17,90,000+5,00,000 (+38.8%)	17,90,000	17,90,000	17,90,000
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	14,24,000	14,24,000	14,24,000	14,24,000	12,99,000−1,25,000 (−8.8%)	12,99,000	12,99,000	13,74,000+75,000 (+5.8%)	17,56,857+3,82,857 (+27.9%)	17,56,857	17,56,857	17,56,857
DSP Multi Cap FundDSP Mutual Fund	10,66,843Bought	10,66,843	10,66,843	10,66,843	10,66,843	10,66,843	10,66,843	10,66,843	10,66,843	15,59,327+4,92,484 (+46.2%)	15,59,327	15,59,327
Tata Resources & Energy FundTata Mutual Fund	11,00,000	10,50,000−50,000 (−4.6%)	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	15,00,000+4,50,000 (+42.9%)	15,00,000	15,00,000	15,00,000
SBI Arbitrage FundSBI Mutual Fund	35,45,125+6,97,175 (+24.5%)	29,50,650−5,94,475 (−16.8%)	32,23,200+2,72,550 (+9.2%)	27,86,725−4,36,475 (−13.5%)	25,87,250−1,99,475 (−7.2%)	29,92,125+4,04,875 (+15.7%)	24,86,525−5,05,600 (−16.9%)	30,43,475+5,56,950 (+22.4%)	19,01,925−11,41,550 (−37.5%)	14,85,200−4,16,725 (−21.9%)	14,77,300−7,900 (−0.5%)	14,49,650−27,650 (−1.9%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	14,41,851	14,41,851	14,41,851	14,41,851	14,41,851	14,41,851	14,41,851	14,41,851	14,41,851	14,41,851	14,41,851	14,41,851
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	–	14,40,000Bought	14,40,000	14,40,000	14,40,000	14,40,000	14,40,000	14,40,000	14,40,000
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	12,56,970+2,56,970 (+25.7%)	12,56,970	12,56,970	12,56,970	14,01,970+1,45,000 (+11.5%)	14,01,970	14,01,970
Franklin Build India FundFranklin Templeton Mutual Fund	15,50,000	15,50,000	15,50,000	14,00,000−1,50,000 (−9.7%)	12,00,000−2,00,000 (−14.3%)	10,25,000−1,75,000 (−14.6%)	10,25,000	13,50,000+3,25,000 (+31.7%)	13,50,000	13,50,000	13,50,000	13,50,000
DSP Dynamic Asset Allocation FundDSP Mutual Fund	11,37,947−2,75,216 (−19.5%)	10,36,115−1,01,832 (−9.0%)	10,36,115	6,59,582−3,76,533 (−36.3%)	3,72,773−2,86,809 (−43.5%)	3,72,773	9,66,709+5,93,936 (+159.3%)	10,56,463+89,754 (+9.3%)	13,39,833+2,83,370 (+26.8%)	13,39,833	13,39,833	13,39,833
Tata Arbitrage FundTata Mutual Fund	16,11,600+79,000 (+5.2%)	31,600−15,80,000 (−98.0%)	Sold out	–	1,83,675Bought again	32,05,425+30,21,750 (+1,645.2%)	31,14,575−90,850 (−2.8%)	40,32,950+9,18,375 (+29.5%)	43,25,250+2,92,300 (+7.3%)	27,78,825−15,46,425 (−35.8%)	27,74,875−3,950 (−0.1%)	13,11,400−14,63,475 (−52.7%)
Tata Ethical FundTata Mutual Fund	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	13,00,000−13,00,000 (−50.0%)
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	–	–	–	–	–	–	12,00,000Bought again	12,00,000	12,00,000	12,00,000
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	7,24,260+22,729 (+3.2%)	7,60,944+36,684 (+5.1%)	8,38,875+77,931 (+10.2%)	9,27,046+88,171 (+10.5%)	9,58,060+31,014 (+3.4%)	10,01,218+43,158 (+4.5%)	10,33,519+32,301 (+3.2%)	10,42,819+9,300 (+0.9%)	11,50,294+1,07,475 (+10.3%)	11,41,824−8,470 (−0.7%)	11,62,409+20,585 (+1.8%)	11,84,861+22,452 (+1.9%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	6,20,987−24,832 (−3.9%)	6,37,929+16,942 (+2.7%)	6,28,623−9,306 (−1.5%)	6,40,260+11,637 (+1.9%)	6,62,370+22,110 (+3.5%)	7,17,042+54,672 (+8.3%)	7,61,631+44,589 (+6.2%)	7,88,600+26,969 (+3.5%)	10,24,676+2,36,076 (+29.9%)	10,91,270+66,594 (+6.5%)	11,30,941+39,671 (+3.6%)	11,79,736+48,795 (+4.3%)
Invesco India Arbitrage FundInvesco Mutual Fund	9,91,450−5,13,500 (−34.1%)	11,71,175+1,79,725 (+18.1%)	39,500−11,31,675 (−96.6%)	84,925+45,425 (+115.0%)	11,39,575+10,54,650 (+1,241.9%)	23,34,450+11,94,875 (+104.9%)	27,41,300+4,06,850 (+17.4%)	9,99,350−17,41,950 (−63.5%)	14,25,950+4,26,600 (+42.7%)	4,32,525−9,93,425 (−69.7%)	7,50,500+3,17,975 (+73.5%)	11,71,175+4,20,675 (+56.1%)
Tata Flexi Cap FundTata Mutual Fund	–	–	–	–	–	–	–	7,92,242Bought again	10,42,242+2,50,000 (+31.6%)	11,17,242+75,000 (+7.2%)	11,17,242	11,17,242
DSP Nifty Next 50 Index FundDSP Mutual Fund	9,79,475+9,714 (+1.0%)	9,54,608−24,867 (−2.5%)	9,65,004+10,396 (+1.1%)	9,76,258+11,254 (+1.2%)	9,94,725+18,467 (+1.9%)	10,05,062+10,337 (+1.0%)	10,34,716+29,654 (+3.0%)	10,52,862+18,146 (+1.8%)	11,05,900+53,038 (+5.0%)	11,09,317+3,417 (+0.3%)	11,22,092+12,775 (+1.2%)	11,08,933−13,159 (−1.2%)
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	19,00,000−1,00,000 (−5.0%)	14,00,000−5,00,000 (−26.3%)	14,00,000	11,00,000−3,00,000 (−21.4%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	6,72,756+20,906 (+3.2%)	7,04,264+31,508 (+4.7%)	7,38,509+34,245 (+4.9%)	7,64,042+25,533 (+3.5%)	7,83,706+19,664 (+2.6%)	8,05,490+21,784 (+2.8%)	8,82,014+76,524 (+9.5%)	9,37,426+55,412 (+6.3%)	9,98,232+60,806 (+6.5%)	9,75,512−22,720 (−2.3%)	10,34,011+58,499 (+6.0%)	10,66,711+32,700 (+3.2%)
UTI Dividend Yield FundUTI Mutual Fund	17,50,000−50,000 (−2.8%)	17,50,000	17,50,000	17,50,000	16,00,000−1,50,000 (−8.6%)	14,25,000−1,75,000 (−10.9%)	14,25,000	14,25,000	14,25,000	14,25,000	14,25,000	10,50,000−3,75,000 (−26.3%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	8,54,628+21,170 (+2.5%)	8,70,415+15,787 (+1.9%)	9,18,358+47,943 (+5.5%)	9,22,984+4,626 (+0.5%)	9,28,864+5,880 (+0.6%)	9,49,160+20,296 (+2.2%)	9,79,795+30,635 (+3.2%)	9,93,544+13,749 (+1.4%)	10,47,741+54,197 (+5.5%)	10,48,728+987 (+0.1%)	10,61,476+12,748 (+1.2%)	10,48,929−12,547 (−1.2%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	8,67,000	8,67,000	9,67,000+1,00,000 (+11.5%)	9,67,000	9,67,000	9,67,000	12,47,000+2,80,000 (+29.0%)	12,47,000	12,47,000	12,47,000	10,17,000−2,30,000 (−18.4%)	10,17,000
HDFC Multi Asset Allocation FundHDFC Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	10,00,000+4,00,000 (+66.7%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund	6,46,806+2,262 (+0.4%)	6,27,781−19,025 (−2.9%)	6,49,247+21,466 (+3.4%)	8,97,979+2,48,732 (+38.3%)	8,38,339−59,640 (−6.6%)	9,14,781+76,442 (+9.1%)	9,57,955+43,174 (+4.7%)	9,90,142+32,187 (+3.4%)	9,82,121−8,021 (−0.8%)	10,09,205+27,084 (+2.8%)	10,09,421+216 (0.0%)	9,50,882−58,539 (−5.8%)
SBI Quant FundSBI Mutual Fund	–	23,66,762Bought again	34,06,258+10,39,496 (+43.9%)	45,80,071+11,73,813 (+34.5%)	48,81,722+3,01,651 (+6.6%)	5,48,878−43,32,844 (−88.8%)	Sold out	–	–	–	–	9,36,540Bought again
UTI Large Cap FundUTI Mutual Fund	41,33,074−7,90,000 (−16.1%)	41,33,074	41,33,074	28,79,058−12,54,016 (−30.3%)	16,94,058−11,85,000 (−41.2%)	10,22,558−6,71,500 (−39.6%)	10,22,558	22,07,558+11,85,000 (+115.9%)	22,07,558	14,23,195−7,84,363 (−35.5%)	14,23,195	9,30,563−4,92,632 (−34.6%)
Tata Multi Asset Allocation FundTata Mutual Fund	9,25,000	9,25,000	9,25,000	9,25,000	9,25,000	9,25,000	9,25,000	9,25,000	9,25,000	9,25,000	9,25,000	9,25,000
Axis Quant FundAxis Mutual Fund	9,36,299	9,36,299	9,36,299	9,36,299	9,36,299	5,78,947−3,57,352 (−38.2%)	Sold out	–	9,00,000Bought again	9,00,000	9,00,000	9,00,000
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	–	–	–	3,07,400Bought again	3,87,400+80,000 (+26.0%)	6,08,390+2,20,990 (+57.0%)	6,08,390	8,15,290+2,06,900 (+34.0%)
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	4,40,538Bought	7,77,512+3,36,974 (+76.5%)	7,77,512	7,77,512	7,77,512	7,77,512
Templeton India Value FundFranklin Templeton Mutual Fund	9,00,000−3,00,000 (−25.0%)	9,00,000	9,00,000	9,00,000	9,00,000	7,50,000−1,50,000 (−16.7%)	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	10,07,250+4,52,275 (+81.5%)	7,42,600−2,64,650 (−26.3%)	6,65,575−77,025 (−10.4%)	1,77,750−4,87,825 (−73.3%)	4,38,450+2,60,700 (+146.7%)	6,75,450+2,37,000 (+54.1%)	3,31,800−3,43,650 (−50.9%)	4,68,075+1,36,275 (+41.1%)	8,15,675+3,47,600 (+74.3%)	7,20,875−94,800 (−11.6%)	6,91,250−29,625 (−4.1%)	7,40,625+49,375 (+7.1%)
Nippon India Arbitrage FundNippon India Mutual Fund	8,90,725+75,050 (+9.2%)	9,22,325+31,600 (+3.6%)	Sold out	–	3,71,300Bought again	9,44,050+5,72,750 (+154.3%)	3,29,825−6,14,225 (−65.1%)	6,30,025+3,00,200 (+91.0%)	8,05,800+1,75,775 (+27.9%)	6,87,300−1,18,500 (−14.7%)	7,40,625+53,325 (+7.8%)	7,40,625
Bandhan Arbitrage FundBandhan Mutual Fund	1,34,300+33,575 (+33.3%)	19,750−1,14,550 (−85.3%)	Sold out	–	51,350Bought again	2,58,725+2,07,375 (+403.9%)	3,63,400+1,04,675 (+40.5%)	4,77,950+1,14,550 (+31.5%)	3,81,175−96,775 (−20.3%)	2,15,275−1,65,900 (−43.5%)	9,24,300+7,09,025 (+329.4%)	7,07,050−2,17,250 (−23.5%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	6,50,000	2,59,700−3,90,300 (−60.1%)	Sold out	–	–	–	–	–	–	–	–	7,00,000Bought again
Canara Robeco Value FundCanara Robeco Mutual Fund	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	4,40,000	5,75,000+1,35,000 (+30.7%)	6,50,000+75,000 (+13.0%)	6,50,000	6,50,000	6,50,000	6,50,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	3,35,750+3,29,825 (+5,566.7%)	23,700−3,12,050 (−92.9%)	1,42,200+1,18,500 (+500.0%)	11,850−1,30,350 (−91.7%)	35,550+23,700 (+200.0%)	20,38,200+20,02,650 (+5,633.3%)	9,20,350−11,17,850 (−54.8%)	12,95,600+3,75,250 (+40.8%)	9,69,725−3,25,875 (−25.2%)	9,75,650+5,925 (+0.6%)	7,52,475−2,23,175 (−22.9%)	6,49,775−1,02,700 (−13.7%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	3,35,339	3,35,339	3,35,339	3,35,339	3,78,789+43,450 (+13.0%)	4,23,789+45,000 (+11.9%)	4,23,789	4,50,789+27,000 (+6.4%)	6,41,693+1,90,904 (+42.4%)	6,41,693	6,41,693	6,41,693
UTI Infrastructure FundUTI Mutual Fund	15,24,998	14,37,423−87,575 (−5.7%)	13,50,026−87,397 (−6.1%)	8,89,521−4,60,505 (−34.1%)	7,14,079−1,75,442 (−19.7%)	6,24,947−89,132 (−12.5%)	6,24,947	6,24,947	6,24,947	6,24,947	6,24,947	6,24,947
DSP Value FundDSP Mutual Fund	4,73,592	4,73,592	4,73,592	4,73,592	4,73,592	4,73,592	5,49,511+75,919 (+16.0%)	5,49,511	5,49,511	6,17,618+68,107 (+12.4%)	6,17,618	6,17,618
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	5,29,500+2,64,500 (+99.8%)	5,79,500+50,000 (+9.4%)	5,79,500	5,79,500	5,79,500	5,79,500
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000	5,75,000
Axis Value FundAxis Mutual Fund	3,08,492+32,396 (+11.7%)	3,08,492	4,42,568+1,34,076 (+43.5%)	4,42,568	4,42,568	4,42,568	5,15,590+73,022 (+16.5%)	5,15,590	5,15,590	5,15,590	5,15,590	5,15,590
Sundaram Large Cap FundSundaram Mutual Fund	29,49,214−4,03,981 (−12.1%)	29,49,214	29,49,214	Sold out	–	–	5,07,741Bought again	5,07,741	5,07,741	5,07,741	5,07,741	5,07,741
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	4,90,000Bought	4,90,000	4,90,000	4,90,000
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	13,90,719Bought again	13,90,719	13,90,719	13,90,719	13,90,719	13,90,719	4,54,077−9,36,642 (−67.4%)	4,54,077	4,54,077	4,54,077
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,27,150−72,850 (−36.4%)	Sold out	–	–	–	–	–	–	–	5,46,188Bought again	4,41,285−1,04,903 (−19.2%)	4,41,285
Axis Nifty Next 50 Index FundAxis Mutual Fund	3,18,479−2,047 (−0.6%)	3,37,771+19,292 (+6.1%)	3,47,779+10,008 (+3.0%)	3,55,861+8,082 (+2.3%)	3,66,519+10,658 (+3.0%)	3,76,773+10,254 (+2.8%)	3,89,770+12,997 (+3.5%)	3,99,056+9,286 (+2.4%)	4,22,068+23,012 (+5.8%)	4,26,903+4,835 (+1.2%)	4,37,695+10,792 (+2.5%)	4,38,159+464 (+0.1%)
Axis Balanced Advantage FundAxis Mutual Fund	7,69,610	7,69,610	5,88,204−1,81,406 (−23.6%)	6,08,486+20,282 (+3.5%)	4,36,764−1,71,722 (−28.2%)	4,36,764	4,36,764	4,36,764	4,36,764	4,36,764	4,36,764	4,36,764
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	3,26,434+6,076 (+1.9%)	3,32,721+6,287 (+1.9%)	3,34,907+2,186 (+0.7%)	3,43,691+8,784 (+2.6%)	3,55,886+12,195 (+3.6%)	3,60,661+4,775 (+1.3%)	3,70,852+10,191 (+2.8%)	3,77,229+6,377 (+1.7%)	4,00,843+23,614 (+6.3%)	4,07,302+6,459 (+1.6%)	4,15,961+8,659 (+2.1%)	4,18,604+2,643 (+0.6%)
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	9,50,000+3,25,000 (+52.0%)	9,50,000	9,50,000	9,50,000	9,50,000	5,00,000−4,50,000 (−47.4%)	2,00,000−3,00,000 (−60.0%)	4,00,000+2,00,000 (+100.0%)	4,00,000	4,00,000	4,00,000	4,00,000
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	–	1,06,210Bought	3,04,150+1,97,940 (+186.4%)	3,26,050+21,900 (+7.2%)	3,95,740+69,690 (+21.4%)	3,95,740
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	2,96,264	2,96,264	2,46,264−50,000 (−16.9%)	2,46,264	2,21,264−25,000 (−10.2%)	2,51,264+30,000 (+13.6%)	2,51,264	2,69,264+18,000 (+7.2%)	3,89,070+1,19,806 (+44.5%)	3,89,070	3,89,070	3,89,070
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	3,30,000+30,000 (+10.0%)	3,00,000−30,000 (−9.1%)	3,60,000+60,000 (+20.0%)	3,60,000	4,50,000+90,000 (+25.0%)	4,50,000	4,50,000	4,20,000−30,000 (−6.7%)	4,20,000	3,60,000−60,000 (−14.3%)	3,60,000	3,60,000
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,725−16,27,400 (−99.9%)	Sold out	–	–	1,50,100Bought again	1,50,100	2,23,175+73,075 (+48.7%)	3,53,525+1,30,350 (+58.4%)	3,53,525	3,53,525	3,53,525	3,53,525
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	9,24,999−1,80,000 (−16.3%)	9,24,999	9,24,999	7,20,774−2,04,225 (−22.1%)	4,45,774−2,75,000 (−38.2%)	4,45,774	4,45,774	6,43,274+1,97,500 (+44.3%)	6,43,274	4,47,183−1,96,091 (−30.5%)	4,47,183	3,48,656−98,527 (−22.0%)
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	2,72,288−11,872 (−4.2%)	2,89,496+17,208 (+6.3%)	2,94,632+5,136 (+1.8%)	2,76,585−18,047 (−6.1%)	3,18,544+41,959 (+15.2%)	3,72,528+53,984 (+17.0%)	3,75,899+3,371 (+0.9%)	3,75,267−632 (−0.2%)	3,84,774+9,507 (+2.5%)	3,94,742+9,968 (+2.6%)	3,83,739−11,003 (−2.8%)	3,47,012−36,727 (−9.6%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,975−14,51,625 (−99.9%)	1,975	3,49,575+3,47,600 (+17,600.0%)	2,23,175−1,26,400 (−36.2%)	3,89,075+1,65,900 (+74.3%)	6,00,400+2,11,325 (+54.3%)	2,37,000−3,63,400 (−60.5%)	71,100−1,65,900 (−70.0%)	73,075+1,975 (+2.8%)	4,54,250+3,81,175 (+521.6%)	5,03,625+49,375 (+10.9%)	3,29,825−1,73,800 (−34.5%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	1,21,056+7,325 (+6.4%)	1,29,616+8,560 (+7.1%)	1,26,873−2,743 (−2.1%)	1,33,222+6,349 (+5.0%)	1,48,758+15,536 (+11.7%)	1,80,792+32,034 (+21.5%)	2,05,145+24,353 (+13.5%)	2,16,197+11,052 (+5.4%)	2,89,110+72,913 (+33.7%)	3,06,662+17,552 (+6.1%)	3,13,760+7,098 (+2.3%)	3,28,937+15,177 (+4.8%)
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	1,54,776+4,734 (+3.2%)	1,61,407+6,631 (+4.3%)	1,53,888−7,519 (−4.7%)	1,74,495+20,607 (+13.4%)	2,36,317+61,822 (+35.4%)	2,57,747+21,430 (+9.1%)	2,92,523+34,776 (+13.5%)	2,72,428−20,095 (−6.9%)	3,43,074+70,646 (+25.9%)	3,19,309−23,765 (−6.9%)	3,11,596−7,713 (−2.4%)	3,23,722+12,126 (+3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,58,360+4,389 (+1.7%)	2,65,843+7,483 (+2.9%)	2,72,314+6,471 (+2.4%)	2,82,220+9,906 (+3.6%)	2,87,654+5,434 (+1.9%)	3,04,921+17,267 (+6.0%)	3,10,660+5,739 (+1.9%)	3,10,334−326 (−0.1%)	3,06,442−3,892 (−1.3%)	3,12,052+5,610 (+1.8%)	3,23,007+10,955 (+3.5%)	3,22,775−232 (−0.1%)
Taurus Ethical FundTaurus Mutual Fund	3,10,830	3,10,830	3,10,830	3,10,830	2,59,830−51,000 (−16.4%)	2,59,830	2,59,830	2,59,830	3,20,830+61,000 (+23.5%)	3,20,830	3,20,830	3,20,830
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	2,70,500	2,70,500	2,70,500	1,70,500−1,00,000 (−37.0%)	1,70,500	1,70,500	1,70,500	1,70,500	3,20,500+1,50,000 (+88.0%)	3,20,500	3,20,500	3,20,500
Axis Nifty 100 Index FundAxis Mutual Fund	2,78,487+1,191 (+0.4%)	2,76,556−1,931 (−0.7%)	2,75,852−704 (−0.3%)	2,77,362+1,510 (+0.6%)	2,78,858+1,496 (+0.5%)	2,85,160+6,302 (+2.3%)	2,97,080+11,920 (+4.2%)	2,98,948+1,868 (+0.6%)	3,05,888+6,940 (+2.3%)	3,09,855+3,967 (+1.3%)	3,14,052+4,197 (+1.4%)	3,09,333−4,719 (−1.5%)
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	1,17,506+3,142 (+2.8%)	1,32,139+14,633 (+12.5%)	2,09,660+77,521 (+58.7%)	2,19,092+9,432 (+4.5%)	2,43,497+24,405 (+11.1%)	2,59,119+15,622 (+6.4%)	2,63,389+4,270 (+1.7%)	2,65,650+2,261 (+0.9%)	2,78,012+12,362 (+4.7%)	2,81,616+3,604 (+1.3%)	2,87,994+6,378 (+2.3%)	2,74,472−13,522 (−4.7%)
HDFC Conservative Hybrid 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	2,50,000	2,50,000	2,50,000	2,50,000
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	1,44,247+3,140 (+2.2%)	1,50,118+5,871 (+4.1%)	1,56,313+6,195 (+4.1%)	1,71,040+14,727 (+9.4%)	1,83,245+12,205 (+7.1%)	2,04,418+21,173 (+11.6%)	2,10,109+5,691 (+2.8%)	2,18,094+7,985 (+3.8%)	2,28,707+10,613 (+4.9%)	2,34,530+5,823 (+2.6%)	2,41,945+7,415 (+3.2%)	2,42,396+451 (+0.2%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	–	2,42,245Bought again	2,42,245	2,42,245	2,42,245	2,42,245	2,42,245	2,42,245	2,42,245	2,42,245	2,42,245
UTI Arbitrage FundUTI Mutual Fund	Sold out	–	–	–	29,625Bought again	2,27,125+1,97,500 (+666.7%)	1,20,475−1,06,650 (−47.0%)	3,57,475+2,37,000 (+196.7%)	2,13,300−1,44,175 (−40.3%)	82,950−1,30,350 (−61.1%)	86,900+3,950 (+4.8%)	2,33,050+1,46,150 (+168.2%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	76,248+5,252 (+7.4%)	93,847+17,599 (+23.1%)	1,85,810+91,963 (+98.0%)	1,85,458−352 (−0.2%)	1,85,833+375 (+0.2%)	1,76,745−9,088 (−4.9%)	1,79,894+3,149 (+1.8%)	1,97,833+17,939 (+10.0%)	1,99,666+1,833 (+0.9%)	2,28,134+28,468 (+14.3%)	2,25,068−3,066 (−1.3%)	2,26,868+1,800 (+0.8%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	1,89,932+10,391 (+5.8%)	1,92,548+2,616 (+1.4%)	1,91,540−1,008 (−0.5%)	1,99,981+8,441 (+4.4%)	2,06,661+6,680 (+3.3%)	1,91,976−14,685 (−7.1%)	1,96,235+4,259 (+2.2%)	1,99,086+2,851 (+1.5%)	2,09,383+10,297 (+5.2%)	2,28,339+18,956 (+9.1%)	2,28,949+610 (+0.3%)	2,23,206−5,743 (−2.5%)
PGIM India Large and Midcap FundPGIM India Mutual Fund	–	–	–	2,20,002Bought	2,20,002	2,20,002	2,20,002	2,20,002	2,20,002	2,20,002	2,20,002	2,20,002
DSP Equity Savings FundDSP Mutual Fund	–	–	–	–	–	–	–	2,18,825Bought again	2,18,825	2,18,825	2,18,825	2,18,825
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	10,667	35,032+24,365 (+228.4%)	74,871+39,839 (+113.7%)	1,10,424+35,553 (+47.5%)	1,64,120+53,696 (+48.6%)	1,87,669+23,549 (+14.4%)	2,17,651+29,982 (+16.0%)	2,16,101−1,550 (−0.7%)	2,06,905−9,196 (−4.3%)	2,07,260+355 (+0.2%)	2,06,851−409 (−0.2%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,32,046	1,32,046	1,32,046	1,32,046	1,07,046−25,000 (−18.9%)	1,07,046	1,07,046	1,22,046+15,000 (+14.0%)	2,00,522+78,476 (+64.3%)	2,00,522	2,00,522	2,00,522
PGIM India Balanced Advantage FundPGIM India Mutual Fund	–	–	–	–	1,25,000Bought again	1,25,000	1,00,703−24,297 (−19.4%)	1,91,773+91,070 (+90.4%)	1,91,773	1,91,773	1,91,773	1,91,773
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,00,358+23,304 (+30.2%)	1,14,589+14,231 (+14.2%)	1,24,071+9,482 (+8.3%)	1,34,929+10,858 (+8.8%)	1,43,091+8,162 (+6.1%)	1,54,793+11,702 (+8.2%)	1,51,638−3,155 (−2.0%)	1,58,804+7,166 (+4.7%)	1,71,833+13,029 (+8.2%)	1,77,694+5,861 (+3.4%)	1,77,477−217 (−0.1%)	1,81,523+4,046 (+2.3%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	33,575	1,08,977+75,402 (+224.6%)	1,08,977	75,402−33,575 (−30.8%)	75,402	1,80,077+1,04,675 (+138.8%)	1,72,177−7,900 (−4.4%)	1,72,177	1,72,177	1,72,177	1,72,177	1,72,177
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,25,780+4,205 (+3.5%)	1,23,242−2,538 (−2.0%)	1,14,582−8,660 (−7.0%)	1,17,064+2,482 (+2.2%)	1,13,869−3,195 (−2.7%)	1,36,769+22,900 (+20.1%)	1,39,999+3,230 (+2.4%)	1,48,720+8,721 (+6.2%)	1,60,803+12,083 (+8.1%)	1,60,155−648 (−0.4%)	1,66,005+5,850 (+3.7%)	1,71,657+5,652 (+3.4%)
quant Arbitrage Fundquant Mutual Fund	86,900	86,900	13,825−73,075 (−84.1%)	Sold out	–	–	–	–	1,65,900Bought again	1,65,900	1,65,900	1,65,900
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	15,800−1,34,300 (−89.5%)	59,250+43,450 (+275.0%)	23,700−35,550 (−60.0%)	19,750−3,950 (−16.7%)	1,04,675+84,925 (+430.0%)	61,225−43,450 (−41.5%)	2,76,500+2,15,275 (+351.6%)	4,64,125+1,87,625 (+67.9%)	4,68,075+3,950 (+0.9%)	2,05,400−2,62,675 (−56.1%)	1,99,475−5,925 (−2.9%)	1,61,950−37,525 (−18.8%)
UTI Children's Hybrid FundUTI Mutual Fund	5,18,479	5,18,479	5,18,479	4,58,479−60,000 (−11.6%)	4,58,479	2,48,832−2,09,647 (−45.7%)	2,48,832	1,56,470−92,362 (−37.1%)	1,56,470	1,56,470	1,56,470	1,56,470
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,18,328−188 (−0.2%)	1,19,051+723 (+0.6%)	1,19,589+538 (+0.5%)	1,20,533+944 (+0.8%)	1,21,536+1,003 (+0.8%)	1,22,429+893 (+0.7%)	1,21,664−765 (−0.6%)	1,28,739+7,075 (+5.8%)	1,38,370+9,631 (+7.5%)	1,40,440+2,070 (+1.5%)	1,45,581+5,141 (+3.7%)	1,51,449+5,868 (+4.0%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	1,65,153	1,74,836+9,683 (+5.9%)	1,85,495+10,659 (+6.1%)	1,83,064−2,431 (−1.3%)	1,86,001+2,937 (+1.6%)	38,586−1,47,415 (−79.3%)	Sold out	–	–	1,51,177Bought again
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	56,870	87,810+30,940 (+54.4%)	1,04,532+16,722 (+19.0%)	1,11,429+6,897 (+6.6%)	1,17,860+6,431 (+5.8%)	1,22,633+4,773 (+4.1%)	1,28,607+5,974 (+4.9%)	1,35,266+6,659 (+5.2%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	1,81,219−10,159 (−5.3%)	1,70,512−10,707 (−5.9%)	1,94,929+24,417 (+14.3%)	2,07,326+12,397 (+6.4%)	2,11,820+4,494 (+2.2%)	2,18,634+6,814 (+3.2%)	2,22,887+4,253 (+2.0%)	2,22,823−64 (0.0%)	2,20,334−2,489 (−1.1%)	2,23,681+3,347 (+1.5%)	1,53,345−70,336 (−31.4%)	1,32,957−20,388 (−13.3%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	78,050−1,762 (−2.2%)	77,849−201 (−0.3%)	79,640+1,791 (+2.3%)	81,409+1,769 (+2.2%)	81,270−139 (−0.2%)	1,01,007+19,737 (+24.3%)	1,03,772+2,765 (+2.7%)	1,05,034+1,262 (+1.2%)	2,20,536+1,15,502 (+110.0%)	1,68,737−51,799 (−23.5%)	1,33,591−35,146 (−20.8%)	1,29,284−4,307 (−3.2%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	80,865+1,938 (+2.5%)	83,253+2,388 (+3.0%)	86,123+2,870 (+3.5%)	88,874+2,751 (+3.2%)	92,140+3,266 (+3.7%)	1,01,020+8,880 (+9.6%)	1,04,011+2,991 (+3.0%)	1,05,589+1,578 (+1.5%)	1,12,324+6,735 (+6.4%)	1,14,614+2,290 (+2.0%)	1,18,645+4,031 (+3.5%)	1,22,321+3,676 (+3.1%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	1,10,812−37 (0.0%)	1,12,760+1,948 (+1.8%)	1,13,223+463 (+0.4%)	1,18,041+4,818 (+4.3%)	1,26,554+8,513 (+7.2%)	1,31,495+4,941 (+3.9%)	1,29,105−2,390 (−1.8%)	1,30,323+1,218 (+0.9%)	1,23,273−7,050 (−5.4%)	1,23,169−104 (−0.1%)	1,26,519+3,350 (+2.7%)	1,20,913−5,606 (−4.4%)
Groww Nifty India Railways PSU ETFGroww Mutual Fund	–	–	–	–	–	86,331Bought	81,106−5,225 (−6.1%)	86,936+5,830 (+7.2%)	96,795+9,859 (+11.3%)	1,03,223+6,428 (+6.6%)	1,18,178+14,955 (+14.5%)	1,18,453+275 (+0.2%)
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	88,353−18,557 (−17.4%)	83,377−4,976 (−5.6%)	1,05,919+22,542 (+27.0%)	1,14,006+8,087 (+7.6%)	1,05,238−8,768 (−7.7%)	1,09,958+4,720 (+4.5%)	1,20,206+10,248 (+9.3%)	1,22,110+1,904 (+1.6%)	1,27,192+5,082 (+4.2%)	1,26,517−675 (−0.5%)	1,21,064−5,453 (−4.3%)	1,13,287−7,777 (−6.4%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	45,303+5,014 (+12.5%)	56,668+11,365 (+25.1%)	65,676+9,008 (+15.9%)	72,565+6,889 (+10.5%)	75,389+2,824 (+3.9%)	87,188+11,799 (+15.7%)	91,500+4,312 (+5.0%)	91,500	1,03,536+12,036 (+13.2%)	1,03,536	1,09,266+5,730 (+5.5%)	1,12,948+3,682 (+3.4%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,05,511	1,05,511	1,05,511	1,05,511	1,05,511	1,09,426+3,915 (+3.7%)	1,09,426	1,09,426	1,10,308+882 (+0.8%)	1,10,308	1,10,308	1,10,308
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	6,34,743	9,97,678+3,62,935 (+57.2%)	12,14,936+2,17,258 (+21.8%)	12,14,936	12,14,936	12,14,936	3,01,721−9,13,215 (−75.2%)	3,01,721	3,01,721	3,01,721	3,01,721	1,09,710−1,92,011 (−63.6%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	59,400+7,050 (+13.5%)	71,412+12,012 (+20.2%)	82,203+10,791 (+15.1%)	94,222+12,019 (+14.6%)	1,05,055+10,833 (+11.5%)	1,05,770+715 (+0.7%)	1,07,510+1,740 (+1.7%)	85,840−21,670 (−20.2%)	83,197−2,643 (−3.1%)	99,556+16,359 (+19.7%)	99,759+203 (+0.2%)	99,765+6 (0.0%)
Tata Nifty Next 50 Index FundTata Mutual Fund	1,02,879	99,752−3,127 (−3.0%)	91,467−8,285 (−8.3%)	90,733−734 (−0.8%)	91,027+294 (+0.3%)	92,921+1,894 (+2.1%)	96,432+3,511 (+3.8%)	94,857−1,575 (−1.6%)	1,00,558+5,701 (+6.0%)	98,984−1,574 (−1.6%)	1,00,282+1,298 (+1.3%)	99,597−685 (−0.7%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	–	–	99,000Bought again	99,000	99,000	99,000	99,000	99,000	99,000	99,000
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	86,105−2,816 (−3.2%)	85,678−427 (−0.5%)	86,899+1,221 (+1.4%)	91,680+4,781 (+5.5%)	92,720+1,040 (+1.1%)	1,01,484+8,764 (+9.5%)	1,03,068+1,584 (+1.6%)	1,01,484−1,584 (−1.5%)	98,986−2,498 (−2.5%)	98,218−768 (−0.8%)	99,819+1,601 (+1.6%)	96,258−3,561 (−3.6%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	95,312Bought again	95,312	95,312	95,312	95,312	95,312	95,312	95,312	95,312	95,312	95,312	95,312
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	83,804−832 (−1.0%)	84,363+559 (+0.7%)	83,206−1,157 (−1.4%)	83,789+583 (+0.7%)	84,126+337 (+0.4%)	85,314+1,188 (+1.4%)	85,271−43 (−0.1%)	85,271	89,281+4,010 (+4.7%)	88,375−906 (−1.0%)	91,210+2,835 (+3.2%)	91,828+618 (+0.7%)
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	21,367−715 (−3.2%)	23,640+2,273 (+10.6%)	23,464−176 (−0.7%)	31,139+7,675 (+32.7%)	45,228+14,089 (+45.3%)	62,988+17,760 (+39.3%)	64,405+1,417 (+2.3%)	66,614+2,209 (+3.4%)	81,821+15,207 (+22.8%)	76,921−4,900 (−6.0%)	78,790+1,869 (+2.4%)	79,996+1,206 (+1.5%)
SBI Nifty 500 Index FundSBI Mutual Fund	83,434−2,544 (−3.0%)	82,160−1,274 (−1.5%)	80,045−2,115 (−2.6%)	77,646−2,399 (−3.0%)	77,167−479 (−0.6%)	81,156+3,989 (+5.2%)	79,407−1,749 (−2.2%)	79,457+50 (+0.1%)	80,047+590 (+0.7%)	79,153−894 (−1.1%)	78,752−401 (−0.5%)	76,712−2,040 (−2.6%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	52,459+444 (+0.9%)	54,292+1,833 (+3.5%)	54,954+662 (+1.2%)	55,626+672 (+1.2%)	56,547+921 (+1.7%)	60,859+4,312 (+7.6%)	63,775+2,916 (+4.8%)	65,283+1,508 (+2.4%)	67,652+2,369 (+3.6%)	69,835+2,183 (+3.2%)	70,771+936 (+1.3%)	71,127+356 (+0.5%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	72,766−3,347 (−4.4%)	72,894+128 (+0.2%)	71,710−1,184 (−1.6%)	78,760+7,050 (+9.8%)	80,675+1,915 (+2.4%)	77,072−3,603 (−4.5%)	78,698+1,626 (+2.1%)	75,712−2,986 (−3.8%)	75,250−462 (−0.6%)	74,681−569 (−0.8%)	73,188−1,493 (−2.0%)	70,730−2,458 (−3.4%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	71,024	65,610−5,414 (−7.6%)
UTI Children's Equity FundUTI Mutual Fund	3,05,263	3,05,263	3,05,263	2,75,263−30,000 (−9.8%)	2,75,263	1,10,499−1,64,764 (−59.9%)	1,10,499	64,318−46,181 (−41.8%)	64,318	64,318	64,318	64,318
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	20,257+2,375 (+13.3%)	22,939+2,682 (+13.2%)	23,196+257 (+1.1%)	25,747+2,551 (+11.0%)	29,286+3,539 (+13.8%)	32,626+3,340 (+11.4%)	34,217+1,591 (+4.9%)	38,613+4,396 (+12.9%)	48,692+10,079 (+26.1%)	50,162+1,470 (+3.0%)	47,406−2,756 (−5.5%)	54,669+7,263 (+15.3%)
PGIM India Multi Cap FundPGIM India Mutual Fund	–	–	–	–	54,000Bought	54,000	54,000	54,000	54,000	54,000	54,000	54,000
Nippon India ETF Nifty 100Nippon India Mutual Fund	43,633−2,101 (−4.6%)	44,084+451 (+1.0%)	44,437+353 (+0.8%)	44,608+171 (+0.4%)	45,234+626 (+1.4%)	49,750+4,516 (+10.0%)	52,100+2,350 (+4.7%)	52,298+198 (+0.4%)	52,539+241 (+0.5%)	51,762−777 (−1.5%)	52,537+775 (+1.5%)	52,199−338 (−0.6%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	38,713+4,113 (+11.9%)	38,713	35,727−2,986 (−7.7%)	35,921+194 (+0.5%)	36,139+218 (+0.6%)	37,169+1,030 (+2.9%)	44,395+7,226 (+19.4%)	44,395	44,921+526 (+1.2%)	45,051+130 (+0.3%)	45,373+322 (+0.7%)	45,706+333 (+0.7%)
DSP Arbitrage FundDSP Mutual Fund	Sold out	–	2,25,150Bought again	Sold out	5,925Bought again	Sold out	84,925Bought again	94,800+9,875 (+11.6%)	45,425−49,375 (−52.1%)	45,425	45,425	45,425
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	1,863	5,795+3,932 (+211.1%)	12,007+6,212 (+107.2%)	17,187+5,180 (+43.1%)	26,660+9,473 (+55.1%)	39,624+12,964 (+48.6%)	43,921+4,297 (+10.8%)	53,309+9,388 (+21.4%)	52,988−321 (−0.6%)	47,321−5,667 (−10.7%)	43,687−3,634 (−7.7%)	44,403+716 (+1.6%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	79,753−433 (−0.5%)	79,841+88 (+0.1%)	80,793+952 (+1.2%)	84,492+3,699 (+4.6%)	84,664+172 (+0.2%)	86,184+1,520 (+1.8%)	83,535−2,649 (−3.1%)	83,562+27 (0.0%)	87,121+3,559 (+4.3%)	83,751−3,370 (−3.9%)	44,308−39,443 (−47.1%)	43,236−1,072 (−2.4%)
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	–	–	–	–	–	31,085Bought	33,589+2,504 (+8.1%)	33,199−390 (−1.2%)	36,620+3,421 (+10.3%)	39,135+2,515 (+6.9%)	41,794+2,659 (+6.8%)	43,136+1,342 (+3.2%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	17,403+865 (+5.2%)	19,362+1,959 (+11.3%)	20,891+1,529 (+7.9%)	23,435+2,544 (+12.2%)	27,463+4,028 (+17.2%)	32,939+5,476 (+19.9%)	38,316+5,377 (+16.3%)	39,669+1,353 (+3.5%)	45,163+5,494 (+13.9%)	44,668−495 (−1.1%)	43,176−1,492 (−3.3%)	42,821−355 (−0.8%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	29,029+744 (+2.6%)	30,346+1,317 (+4.5%)	30,964+618 (+2.0%)	32,022+1,058 (+3.4%)	32,135+113 (+0.4%)	34,123+1,988 (+6.2%)	35,165+1,042 (+3.1%)	36,110+945 (+2.7%)	36,727+617 (+1.7%)	37,529+802 (+2.2%)	40,305+2,776 (+7.4%)	40,724+419 (+1.0%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	35,247+356 (+1.0%)	35,656+409 (+1.2%)	35,063−593 (−1.7%)	35,400+337 (+1.0%)	36,714+1,314 (+3.7%)	38,968+2,254 (+6.1%)	39,576+608 (+1.6%)	39,128−448 (−1.1%)	38,251−877 (−2.2%)	39,169+918 (+2.4%)	40,508+1,339 (+3.4%)	39,820−688 (−1.7%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	30,852−349 (−1.1%)	30,256−596 (−1.9%)	29,802−454 (−1.5%)	29,699−103 (−0.4%)	30,239+540 (+1.8%)	32,571+2,332 (+7.7%)	33,506+935 (+2.9%)	35,707+2,201 (+6.6%)	36,789+1,082 (+3.0%)	36,867+78 (+0.2%)	38,117+1,250 (+3.4%)	39,629+1,512 (+4.0%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	39,500Bought again	39,500
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	49,912−2,553 (−4.9%)	46,385−3,527 (−7.1%)	52,711+6,326 (+13.6%)	48,475−4,236 (−8.0%)	37,756−10,719 (−22.1%)	36,580−1,176 (−3.1%)	35,551−1,029 (−2.8%)	33,493−2,058 (−5.8%)	35,580+2,087 (+6.2%)	34,897−683 (−1.9%)	38,673+3,776 (+10.8%)	37,451−1,222 (−3.2%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	38,976−4,242 (−9.8%)	37,677−1,299 (−3.3%)	35,636−2,041 (−5.4%)	35,026−610 (−1.7%)	35,502+476 (+1.4%)	33,372−2,130 (−6.0%)	33,954+582 (+1.7%)	35,409+1,455 (+4.3%)	36,607+1,198 (+3.4%)	36,247−360 (−1.0%)	36,596+349 (+1.0%)	36,528−68 (−0.2%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	32,565	32,743+178 (+0.6%)	32,450−293 (−0.9%)	33,303+853 (+2.6%)	35,067+1,764 (+5.3%)	35,524+457 (+1.3%)	36,396+872 (+2.5%)	36,353−43 (−0.1%)	35,896−457 (−1.3%)	35,881−15 (0.0%)	36,206+325 (+0.9%)	35,909−297 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	31,628+238 (+0.8%)	32,278+650 (+2.1%)	32,423+145 (+0.5%)	32,547+124 (+0.4%)	32,697+150 (+0.5%)	34,475+1,778 (+5.4%)	35,257+782 (+2.3%)	35,514+257 (+0.7%)	35,895+381 (+1.1%)	35,922+27 (+0.1%)	36,090+168 (+0.5%)	35,508−582 (−1.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	29,913−1,098 (−3.5%)	29,072−841 (−2.8%)	28,634−438 (−1.5%)	29,306+672 (+2.4%)	29,333+27 (+0.1%)	31,195+1,862 (+6.4%)	32,114+919 (+3.0%)	32,214+100 (+0.3%)	33,785+1,571 (+4.9%)	33,769−16 (−0.1%)	34,225+456 (+1.4%)	35,032+807 (+2.4%)
Union Equity Savings FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	33,575Bought again
Axis Nifty 500 Index FundAxis Mutual Fund	29,475−176 (−0.6%)	29,516+41 (+0.1%)	30,019+503 (+1.7%)	30,556+537 (+1.8%)	29,709−847 (−2.8%)	29,540−169 (−0.6%)	31,489+1,949 (+6.6%)	31,349−140 (−0.4%)	32,004+655 (+2.1%)	32,467+463 (+1.5%)	32,548+81 (+0.3%)	32,830+282 (+0.9%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	19,559+1,362 (+7.5%)	19,874+315 (+1.6%)	21,184+1,310 (+6.6%)	21,528+344 (+1.6%)	22,152+624 (+2.9%)	23,336+1,184 (+5.3%)	24,874+1,538 (+6.6%)	25,177+303 (+1.2%)	27,130+1,953 (+7.8%)	28,581+1,451 (+5.4%)	28,675+94 (+0.3%)	32,703+4,028 (+14.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	23,700−78 (−0.3%)	24,482+782 (+3.3%)	25,193+711 (+2.9%)	25,838+645 (+2.6%)	26,245+407 (+1.6%)	28,350+2,105 (+8.0%)	29,360+1,010 (+3.6%)	29,235−125 (−0.4%)	31,480+2,245 (+7.7%)	31,829+349 (+1.1%)	32,294+465 (+1.5%)	32,252−42 (−0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	17,375+468 (+2.8%)	17,454+79 (+0.5%)	18,806+1,352 (+7.8%)	19,737+931 (+5.0%)	21,155+1,418 (+7.2%)	26,644+5,489 (+26.0%)	28,564+1,920 (+7.2%)	28,566+2 (0.0%)	30,604+2,038 (+7.1%)	29,628−976 (−3.2%)	30,157+529 (+1.8%)	31,241+1,084 (+3.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	27,041+516 (+2.0%)	28,015+974 (+3.6%)	23,061−4,954 (−17.7%)	22,957−104 (−0.5%)	22,373−584 (−2.5%)	26,318+3,945 (+17.6%)	27,314+996 (+3.8%)	31,608+4,294 (+15.7%)	32,200+592 (+1.9%)	34,420+2,220 (+6.9%)	34,388−32 (−0.1%)	29,880−4,508 (−13.1%)
Groww Nifty Pse ETFGroww Mutual Fund	–	–	–	–	26,421	28,463+2,042 (+7.7%)	28,239−224 (−0.8%)	28,510+271 (+1.0%)	28,522+12 (0.0%)	28,505−17 (−0.1%)	29,792+1,287 (+4.5%)	29,366−426 (−1.4%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	23,336	25,429+2,093 (+9.0%)	28,383+2,954 (+11.6%)	29,096+713 (+2.5%)	30,540+1,444 (+5.0%)	30,260−280 (−0.9%)	29,229−1,031 (−3.4%)	29,277+48 (+0.2%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	28,800Bought	28,800	28,800	28,800	28,800	28,800	28,800	28,800	28,800
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	27,650Bought	27,650	27,650	27,650	27,650
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	21,346+128 (+0.6%)	21,735+389 (+1.8%)	22,154+419 (+1.9%)	22,482+328 (+1.5%)	22,830+348 (+1.6%)	22,693−137 (−0.6%)	23,266+573 (+2.5%)	23,597+331 (+1.4%)	25,019+1,422 (+6.0%)	25,747+728 (+2.9%)	25,996+249 (+1.0%)	25,846−150 (−0.6%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	12,189+920 (+8.2%)	13,077+888 (+7.3%)	14,478+1,401 (+10.7%)	16,663+2,185 (+15.1%)	18,043+1,380 (+8.3%)	21,397+3,354 (+18.6%)	22,944+1,547 (+7.2%)	23,420+476 (+2.1%)	23,764+344 (+1.5%)	24,124+360 (+1.5%)	24,836+712 (+3.0%)	25,643+807 (+3.3%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	67,617	61,937−5,680 (−8.4%)	61,937	58,007−3,930 (−6.4%)	48,487−9,520 (−16.4%)	48,487	46,227−2,260 (−4.7%)	12,377−33,850 (−73.2%)	12,377	14,697+2,320 (+18.7%)	19,457+4,760 (+32.4%)	24,207+4,750 (+24.4%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	9,487+288 (+3.1%)	11,422+1,935 (+20.4%)	14,075+2,653 (+23.2%)	14,854+779 (+5.5%)	23,922+9,068 (+61.1%)	23,638−284 (−1.2%)	23,996+358 (+1.5%)	24,448+452 (+1.9%)	25,773+1,325 (+5.4%)	25,830+57 (+0.2%)	26,151+321 (+1.2%)	24,004−2,147 (−8.2%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	26,906−572 (−2.1%)	26,573−333 (−1.2%)	22,145−4,428 (−16.7%)	21,898−247 (−1.1%)	21,611−287 (−1.3%)	25,431+3,820 (+17.7%)	25,266−165 (−0.7%)	26,439+1,173 (+4.6%)	25,599−840 (−3.2%)	27,790+2,191 (+8.6%)	27,365−425 (−1.5%)	23,865−3,500 (−12.8%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	21,110	21,235+125 (+0.6%)	21,639+404 (+1.9%)	21,211−428 (−2.0%)	21,848+637 (+3.0%)	23,545+1,697 (+7.8%)	23,963+418 (+1.8%)	23,739−224 (−0.9%)	23,921+182 (+0.8%)	23,725−196 (−0.8%)	23,708−17 (−0.1%)	23,406−302 (−1.3%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	20,395+2 (0.0%)	20,415+20 (+0.1%)	20,454+39 (+0.2%)	21,433+979 (+4.8%)	23,457+2,024 (+9.4%)	23,464+7 (0.0%)	23,853+389 (+1.7%)	23,838−15 (−0.1%)	23,109−729 (−3.1%)	23,017−92 (−0.4%)	23,075+58 (+0.3%)	23,077+2 (0.0%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	16,356+88 (+0.5%)	16,620+264 (+1.6%)	16,925+305 (+1.8%)	17,021+96 (+0.6%)	17,386+365 (+2.1%)	18,817+1,431 (+8.2%)	19,300+483 (+2.6%)	19,735+435 (+2.3%)	21,121+1,386 (+7.0%)	21,856+735 (+3.5%)	22,160+304 (+1.4%)	22,492+332 (+1.5%)
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	13,008	15,889+2,881 (+22.2%)	40,953+25,064 (+157.7%)	33,478−7,475 (−18.3%)	49,441+15,963 (+47.7%)	21,744−27,697 (−56.0%)	21,612−132 (−0.6%)	22,347+735 (+3.4%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	25,444+33 (+0.1%)	25,440−4 (0.0%)	22,509−2,931 (−11.5%)	22,512+3 (0.0%)	22,214−298 (−1.3%)	22,737+523 (+2.4%)	21,942−795 (−3.5%)	22,056+114 (+0.5%)	22,714+658 (+3.0%)	22,279−435 (−1.9%)	22,141−138 (−0.6%)	22,151+10 (+0.1%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	16,351+379 (+2.4%)	16,722+371 (+2.3%)	17,170+448 (+2.7%)	17,514+344 (+2.0%)	17,868+354 (+2.0%)	19,157+1,289 (+7.2%)	19,552+395 (+2.1%)	19,906+354 (+1.8%)	21,119+1,213 (+6.1%)	21,480+361 (+1.7%)	21,640+160 (+0.7%)	21,873+233 (+1.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	1,890	1,899+9 (+0.5%)	1,882−17 (−0.9%)	1,881−1 (−0.1%)	2,040+159 (+8.5%)	2,346+306 (+15.0%)	2,352+6 (+0.3%)	2,352	4,944+2,592 (+110.2%)	5,865+921 (+18.6%)	15,162+9,297 (+158.5%)	19,953+4,791 (+31.6%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	7,728	8,357+629 (+8.1%)	9,046+689 (+8.2%)	10,032+986 (+10.9%)	12,800+2,768 (+27.6%)	13,582+782 (+6.1%)	16,040+2,458 (+18.1%)	19,980+3,940 (+24.6%)	20,813+833 (+4.2%)	19,789−1,024 (−4.9%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	18,855−423 (−2.2%)	19,305+450 (+2.4%)	19,593+288 (+1.5%)	19,352−241 (−1.2%)	20,139+787 (+4.1%)	18,812−1,327 (−6.6%)	19,737+925 (+4.9%)	19,256−481 (−2.4%)	18,892−364 (−1.9%)	19,344+452 (+2.4%)	20,001+657 (+3.4%)	19,592−409 (−2.0%)
Axis Arbitrage FundAxis Mutual Fund	1,42,200+37,525 (+35.9%)	1,63,925+21,725 (+15.3%)	Sold out	–	9,875Bought again	53,325+43,450 (+440.0%)	1,30,350+77,025 (+144.4%)	4,99,675+3,69,325 (+283.3%)	2,50,825−2,48,850 (−49.8%)	2,70,575+19,750 (+7.9%)	1,22,450−1,48,125 (−54.7%)	17,775−1,04,675 (−85.5%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	11,884	14,808+2,924 (+24.6%)	16,558+1,750 (+11.8%)	16,558	16,930+372 (+2.3%)	17,229+299 (+1.8%)	17,579+350 (+2.0%)	17,579
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	17,112	17,131+19 (+0.1%)	17,162+31 (+0.2%)	17,162	17,198+36 (+0.2%)	17,864+666 (+3.9%)	18,154+290 (+1.6%)	18,145−9 (−0.1%)	17,589−556 (−3.1%)	17,518−71 (−0.4%)	17,564+46 (+0.3%)	17,561−3 (0.0%)
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	6,134	7,894+1,760 (+28.7%)	11,501+3,607 (+45.7%)	12,705+1,204 (+10.5%)	12,421−284 (−2.2%)	15,537+3,116 (+25.1%)	15,151−386 (−2.5%)	16,068+917 (+6.1%)	17,399+1,331 (+8.3%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	6,784	12,389+5,605 (+82.6%)	13,087+698 (+5.6%)	17,736+4,649 (+35.5%)	18,191+455 (+2.6%)	16,925−1,266 (−7.0%)	17,004+79 (+0.5%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	9,445	14,251+4,806 (+50.9%)	15,225+974 (+6.8%)	15,538+313 (+2.1%)	16,249+711 (+4.6%)	16,184−65 (−0.4%)
Shriram Flexi Cap FundShriram Mutual Fund	1,07,260+41,860 (+64.0%)	79,260−28,000 (−26.1%)	69,640−9,620 (−12.1%)	69,640	69,640	69,640	25,990−43,650 (−62.7%)	25,990	25,990	16,115−9,875 (−38.0%)	16,115	16,115
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	6,323+352 (+5.9%)	8,132+1,809 (+28.6%)	7,632−500 (−6.2%)	10,246+2,614 (+34.3%)	10,447+201 (+2.0%)	12,936+2,489 (+23.8%)	13,470+534 (+4.1%)	13,763+293 (+2.2%)	14,074+311 (+2.3%)	14,596+522 (+3.7%)	15,077+481 (+3.3%)	15,850+773 (+5.1%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	1,975Bought again	1,975	9,875+7,900 (+400.0%)	9,875	9,875	19,750+9,875 (+100.0%)	15,800−3,950 (−20.0%)
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	3,950Bought again	3,950	3,950	3,950	5,925+1,975 (+50.0%)	5,925	21,725+15,800 (+266.7%)	15,800−5,925 (−27.3%)
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	12,451+359 (+3.0%)	12,909+458 (+3.7%)	13,708+799 (+6.2%)	13,756+48 (+0.4%)	13,729−27 (−0.2%)	14,231+502 (+3.7%)	14,565+334 (+2.4%)	15,345+780 (+5.4%)	14,326−1,019 (−6.6%)	14,533+207 (+1.4%)	14,792+259 (+1.8%)	14,695−97 (−0.7%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	851−1 (−0.1%)	1,161+310 (+36.4%)	1,155−6 (−0.5%)	1,340+185 (+16.0%)	2,274+934 (+69.7%)	3,972+1,698 (+74.7%)	6,263+2,291 (+57.7%)	8,363+2,100 (+33.5%)	9,341+978 (+11.7%)	9,915+574 (+6.1%)	11,915+2,000 (+20.2%)	12,866+951 (+8.0%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	1,204+4 (+0.3%)	1,204	1,607+403 (+33.5%)	1,610+3 (+0.2%)	1,812+202 (+12.6%)	2,779+967 (+53.4%)	2,984+205 (+7.4%)	2,781−203 (−6.8%)	22,153+19,372 (+696.6%)	20,951−1,202 (−5.4%)	17,901−3,050 (−14.6%)	12,833−5,068 (−28.3%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,672+347 (+6.5%)	6,163+491 (+8.7%)	6,471+308 (+5.0%)	8,367+1,896 (+29.3%)	8,525+158 (+1.9%)	9,656+1,131 (+13.3%)	9,874+218 (+2.3%)	11,146+1,272 (+12.9%)	11,483+337 (+3.0%)	11,791+308 (+2.7%)	12,032+241 (+2.0%)	12,234+202 (+1.7%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	4,278+535 (+14.3%)	4,677+399 (+9.3%)	6,129+1,452 (+31.1%)	6,607+478 (+7.8%)	6,815+208 (+3.2%)	7,863+1,048 (+15.4%)	8,936+1,073 (+13.7%)	9,293+357 (+4.0%)	9,366+73 (+0.8%)	10,050+684 (+7.3%)	10,577+527 (+5.2%)	10,689+112 (+1.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,152	10,656−496 (−4.5%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	7,419	9,789+2,370 (+32.0%)	9,604−185 (−1.9%)	9,648+44 (+0.5%)	9,881+233 (+2.4%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	5,238+292 (+5.9%)	5,717+479 (+9.1%)	6,042+325 (+5.7%)	6,324+282 (+4.7%)	6,407+83 (+1.3%)	6,729+322 (+5.0%)	7,145+416 (+6.2%)	7,552+407 (+5.7%)	8,222+670 (+8.9%)	8,492+270 (+3.3%)	8,870+378 (+4.5%)	8,890+20 (+0.2%)
DSP Conservative Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	–	8,353Bought again	8,353	8,353	8,353	8,353
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	5,637	5,944+307 (+5.5%)	7,866+1,922 (+32.3%)	7,000−866 (−11.0%)	7,000	7,239+239 (+3.4%)	7,213−26 (−0.4%)	7,524+311 (+4.3%)	7,910+386 (+5.1%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	29,000	26,940−2,060 (−7.1%)	26,940	25,560−1,380 (−5.1%)	22,260−3,300 (−12.9%)	22,260	22,260	3,695−18,565 (−83.4%)	3,695	4,515+820 (+22.2%)	6,185+1,670 (+37.0%)	7,865+1,680 (+27.2%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	3,119	3,173+54 (+1.7%)	3,979+806 (+25.4%)	4,770+791 (+19.9%)	5,566+796 (+16.7%)	6,526+960 (+17.3%)	4,900−1,626 (−24.9%)	4,900	4,683−217 (−4.4%)	5,473+790 (+16.9%)	5,484+11 (+0.2%)	7,464+1,980 (+36.1%)
Groww Nifty Next 50 ETFGroww Mutual Fund	5,746−254 (−4.2%)	5,746	6,012+266 (+4.6%)	6,261+249 (+4.1%)	6,531+270 (+4.3%)	6,957+426 (+6.5%)	6,939−18 (−0.3%)	6,677−262 (−3.8%)	7,227+550 (+8.2%)	7,180−47 (−0.7%)	7,189+9 (+0.1%)	7,267+78 (+1.1%)
Taurus Infrastructure FundTaurus Mutual Fund	9,374	6,894−2,480 (−26.5%)	6,894	6,894	6,894	6,894	6,894	6,894	6,894	6,894	6,894	6,894
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,567−70 (−1.9%)	3,580+13 (+0.4%)	4,208+628 (+17.5%)	4,274+66 (+1.6%)	4,616+342 (+8.0%)	5,883+1,267 (+27.5%)	6,097+214 (+3.6%)	6,363+266 (+4.4%)	6,415+52 (+0.8%)	6,348−67 (−1.0%)	6,501+153 (+2.4%)	6,842+341 (+5.3%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,013Bought	6,581+3,568 (+118.4%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	5,888	6,010+122 (+2.1%)	6,605+595 (+9.9%)	6,614+9 (+0.1%)	6,420−194 (−2.9%)
HDFC Nifty 100 ETFHDFC Mutual Fund	5,340−112 (−2.1%)	5,598+258 (+4.8%)	5,595−3 (−0.1%)	5,705+110 (+2.0%)	5,827+122 (+2.1%)	6,928+1,101 (+18.9%)	6,808−120 (−1.7%)	6,810+2 (0.0%)	6,869+59 (+0.9%)	6,522−347 (−5.1%)	6,546+24 (+0.4%)	6,406−140 (−2.1%)
HSBC Arbitrage FundHSBC Mutual Fund	Sold out	–	–	–	–	1,79,725Bought again	53,325−1,26,400 (−70.3%)	Sold out	3,950Bought again	Sold out	–	5,925Bought again
Angel One Nifty Total Market Index FundAngel One Mutual Fund	4,774+115 (+2.5%)	4,927+153 (+3.2%)	5,026+99 (+2.0%)	5,199+173 (+3.4%)	5,281+82 (+1.6%)	5,655+374 (+7.1%)	5,823+168 (+3.0%)	5,878+55 (+0.9%)	5,969+91 (+1.6%)	5,992+23 (+0.4%)	6,026+34 (+0.6%)	5,917−109 (−1.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	5,053+30 (+0.6%)	5,183+130 (+2.6%)	5,309+126 (+2.4%)	5,407+98 (+1.9%)	5,468+61 (+1.1%)	5,638+170 (+3.1%)	5,854+216 (+3.8%)	5,913+59 (+1.0%)	5,888−25 (−0.4%)	5,785−103 (−1.8%)	5,791+6 (+0.1%)	5,751−40 (−0.7%)
Shriram Balanced Advantage FundShriram Mutual Fund	39,500	37,120−2,380 (−6.0%)	35,520−1,600 (−4.3%)	33,960−1,560 (−4.4%)	29,530−4,430 (−13.0%)	29,530	28,670−860 (−2.9%)	3,280−25,390 (−88.6%)	2,782−498 (−15.2%)	3,492+710 (+25.5%)	4,902+1,410 (+40.4%)	5,592+690 (+14.1%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	38,370+14,970 (+64.0%)	28,190−10,180 (−26.5%)	24,720−3,470 (−12.3%)	24,720	24,720	24,720	9,420−15,300 (−61.9%)	9,420	9,420	5,470−3,950 (−41.9%)	5,470	5,470
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,841	5,131+290 (+6.0%)
Axis Conservative Hybrid FundAxis Mutual Fund	25,376	25,376	25,376	25,376	11,101−14,275 (−56.3%)	4,911−6,190 (−55.8%)	4,911	4,911	4,911	4,911	4,911	4,911
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	4,398+65 (+1.5%)	4,451+53 (+1.2%)	4,480+29 (+0.7%)	4,539+59 (+1.3%)	4,602+63 (+1.4%)	4,962+360 (+7.8%)	5,030+68 (+1.4%)	5,027−3 (−0.1%)	5,051+24 (+0.5%)	4,938−113 (−2.2%)	4,972+34 (+0.7%)	4,877−95 (−1.9%)
Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,623	4,526−97 (−2.1%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	3,796−132 (−3.4%)	3,765−31 (−0.8%)	3,791+26 (+0.7%)	3,795+4 (+0.1%)	3,852+57 (+1.5%)	4,097+245 (+6.4%)	4,217+120 (+2.9%)	4,556+339 (+8.0%)	6,297+1,741 (+38.2%)	4,364−1,933 (−30.7%)	4,373+9 (+0.2%)	4,226−147 (−3.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	4,092+6 (+0.2%)	4,109+17 (+0.4%)	4,093−16 (−0.4%)	4,092−1 (0.0%)	4,095+3 (+0.1%)	4,217+122 (+3.0%)	4,217	4,217	4,228+11 (+0.3%)	4,225−3 (−0.1%)	4,234+9 (+0.2%)	4,130−104 (−2.5%)
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	1,888−2 (−0.1%)	1,888	1,902+14 (+0.7%)	1,902	2,379+477 (+25.1%)	2,987+608 (+25.6%)	3,005+18 (+0.6%)	3,006+1 (0.0%)	2,986−20 (−0.7%)	2,977−9 (−0.3%)	3,486+509 (+17.1%)	3,844+358 (+10.3%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,622	3,685+2,063 (+127.2%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,290	2,458+168 (+7.3%)	2,205−253 (−10.3%)	2,349+144 (+6.5%)	2,350+1 (0.0%)	2,647+297 (+12.6%)	3,103+456 (+17.2%)	3,102−1 (0.0%)	3,252+150 (+4.8%)	3,235−17 (−0.5%)	3,241+6 (+0.2%)	3,403+162 (+5.0%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,009+28 (+1.4%)	2,065+56 (+2.8%)	2,098+33 (+1.6%)	2,242+144 (+6.9%)	2,434+192 (+8.6%)	2,687+253 (+10.4%)	2,803+116 (+4.3%)	2,566−237 (−8.5%)	2,704+138 (+5.4%)	2,744+40 (+1.5%)	2,755+11 (+0.4%)	2,681−74 (−2.7%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	316	320+4 (+1.3%)	320	1,310+990 (+309.4%)	1,573+263 (+20.1%)	1,803+230 (+14.6%)	1,981+178 (+9.9%)	2,162+181 (+9.1%)	2,330+168 (+7.8%)	2,453+123 (+5.3%)	2,673+220 (+9.0%)	2,556−117 (−4.4%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	2,179	2,240+61 (+2.8%)	2,609+369 (+16.5%)	2,800+191 (+7.3%)	2,912+112 (+4.0%)	2,524−388 (−13.3%)
UTI Balanced Advantage FundUTI Mutual Fund	4,94,435	6,11,748+1,17,313 (+23.7%)	6,11,748	3,34,498−2,77,250 (−45.3%)	3,34,498	14,841−3,19,657 (−95.6%)	14,841	2,380−12,461 (−84.0%)	2,380	2,380	2,380	2,380
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,654−423 (−20.4%)	1,658+4 (+0.2%)	1,631−27 (−1.6%)	1,804+173 (+10.6%)	1,816+12 (+0.7%)	1,901+85 (+4.7%)	1,918+17 (+0.9%)	1,977+59 (+3.1%)	2,013+36 (+1.8%)	1,996−17 (−0.8%)	2,039+43 (+2.2%)	2,171+132 (+6.5%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	1,975Bought	1,975	1,975	1,975	1,975	1,975	1,975	1,975
SBI Equity Savings FundSBI Mutual Fund	4,06,850	4,06,850	1,75,775−2,31,075 (−56.8%)	1,975−1,73,800 (−98.9%)	1,975	1,975	1,975	1,975	1,975	1,975	1,975	1,975
Union Arbitrage FundUnion Mutual Fund	Sold out	–	29,625Bought again	Sold out	35,550Bought again	11,850−23,700 (−66.7%)	Sold out	–	–	–	–	1,975Bought again
Groww Nifty 200 ETFGroww Mutual Fund	1,616+34 (+2.2%)	1,626+10 (+0.6%)	1,691+65 (+4.0%)	1,690−1 (−0.1%)	1,724+34 (+2.0%)	1,841+117 (+6.8%)	2,010+169 (+9.2%)	2,044+34 (+1.7%)	2,228+184 (+9.0%)	1,952−276 (−12.4%)	1,957+5 (+0.3%)	1,950−7 (−0.4%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	1,169	1,098−71 (−6.1%)	1,266+168 (+15.3%)	1,381+115 (+9.1%)	1,439+58 (+4.2%)	1,545+106 (+7.4%)	1,559+14 (+0.9%)	1,640+81 (+5.2%)	1,730+90 (+5.5%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	1,348	1,150−198 (−14.7%)	1,149−1 (−0.1%)	1,265+116 (+10.1%)	1,378+113 (+8.9%)	1,376−2 (−0.2%)	1,357−19 (−1.4%)	1,363+6 (+0.4%)
SBI BSE 100 ETFSBI Mutual Fund	1,342	1,350+8 (+0.6%)	1,345−5 (−0.4%)	1,346+1 (+0.1%)	1,348+2 (+0.2%)	1,348	1,352+4 (+0.3%)	1,352	1,338−14 (−1.0%)	1,340+2 (+0.2%)	1,345+5 (+0.4%)	1,347+2 (+0.2%)
SBI Balanced Advantage FundSBI Mutual Fund	76,03,100	76,03,100	76,03,100	71,35,025−4,68,075 (−6.2%)	71,35,025	71,35,025	71,35,025	71,35,025	71,35,025	71,35,025	1,325−71,33,700 (−100.0%)	1,325
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	749	990+241 (+32.2%)	1,123+133 (+13.4%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	803	1,110+307 (+38.2%)	1,088−22 (−2.0%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	965+3 (+0.3%)	979+14 (+1.5%)	982+3 (+0.3%)	984+2 (+0.2%)	782−202 (−20.5%)	1,008+226 (+28.9%)	810−198 (−19.6%)	810	771−39 (−4.8%)	773+2 (+0.3%)	773	922+149 (+19.3%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	701	763+62 (+8.8%)	787+24 (+3.2%)	787	811+24 (+3.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	759	851+92 (+12.1%)	966+115 (+13.5%)	671−295 (−30.5%)	671	749+78 (+11.6%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	921	713−208 (−22.6%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	4,478	4,478	4,478	4,478	1,968−2,510 (−56.1%)	440−1,528 (−77.6%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	387
DSP Msci India ETFDSP Mutual Fund	–	700	839+139 (+19.9%)	838−1 (−0.1%)	371−467 (−55.7%)	372+1 (+0.3%)	372	409+37 (+10.0%)	410+1 (+0.2%)	336−74 (−18.1%)	335−1 (−0.3%)	336+1 (+0.3%)
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	22,00,000−18,00,000 (−45.0%)	Sold out
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	3,00,076	3,00,076	3,00,076	3,00,076	3,00,076	3,00,076	3,00,076	3,00,076	1,50,000−1,50,076 (−50.0%)	1,50,000	1,50,000	Sold out
Mirae Asset Focused FundMirae Asset Mutual Fund	–	–	–	–	–	–	20,41,691Bought	30,67,187+10,25,496 (+50.2%)	36,19,148+5,51,961 (+18.0%)	38,29,847+2,10,699 (+5.8%)	38,29,847	Sold out
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	67,482Bought	Sold out
UTI Conservative Hybrid FundUTI Mutual Fund	1,40,000−5,000 (−3.5%)	1,40,000	1,40,000	1,40,000	1,25,000−15,000 (−10.7%)	1,05,000−20,000 (−16.0%)	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	Sold out
UTI ELSS Tax Saver FundUTI Mutual Fund	10,37,720	10,37,720	10,37,720	10,37,720	9,00,000−1,37,720 (−13.3%)	8,00,000−1,00,000 (−11.1%)	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	Sold out
UTI Value FundUTI Mutual Fund	33,00,000−1,00,000 (−2.9%)	33,00,000	33,00,000	33,00,000	30,00,000−3,00,000 (−9.1%)	26,00,000−4,00,000 (−13.3%)	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	Sold out
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	25,675Bought again	25,675	Sold out	–
Bandhan Multi-Factor FundBandhan Mutual Fund	3,66,659+1,28,146 (+53.7%)	3,69,559+2,900 (+0.8%)	3,95,742+26,183 (+7.1%)	4,26,903+31,161 (+7.9%)	4,36,685+9,782 (+2.3%)	Sold out	4,86,550Bought again	1,85,476−3,01,074 (−61.9%)	4,96,967+3,11,491 (+167.9%)	4,96,967	Sold out	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	33,575	33,575	33,575	37,525+3,950 (+11.8%)	Sold out	–
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	2,98,225Bought	31,600−2,66,625 (−89.4%)	3,950−27,650 (−87.5%)	23,700+19,750 (+500.0%)	Sold out	–
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	95,00,000	95,00,000	95,00,000	95,00,000	95,00,000	95,00,000	95,00,000	95,00,000	95,00,000	75,00,000−20,00,000 (−21.1%)	Sold out	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	51,474−520 (−1.0%)	82,110+30,636 (+59.5%)	82,110	71,436−10,674 (−13.0%)	1,66,883+95,447 (+133.6%)	2,77,178+1,10,295 (+66.1%)	2,89,406+12,228 (+4.4%)	2,89,406	1,77,436−1,11,970 (−38.7%)	1,77,436	Sold out	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	7,34,794	7,34,794	7,34,794	9,10,561+1,75,767 (+23.9%)	9,10,561	6,59,291−2,51,270 (−27.6%)	2,52,800−4,06,491 (−61.7%)	2,52,800	2,52,800	2,52,800	Sold out	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	–	–	3,950Bought	Sold out	–	13,825Bought again	13,825	13,825	Sold out	–
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	20,53,647	20,53,647	20,53,647	19,44,992−1,08,655 (−5.3%)	18,93,004−51,988 (−2.7%)	18,93,004	17,92,768−1,00,236 (−5.3%)	17,92,768	17,92,768	Sold out	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	1,60,215Bought again	Sold out	–	–	–	–	–	2,12,000Bought again	2,12,000	Sold out	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	5,00,000Bought again	5,00,000	Sold out	–	–
Groww Value FundGroww Mutual Fund	–	–	–	–	–	–	–	–	16,663Bought	Sold out	–	–
Kotak Quant FundKotak Mahindra Mutual Fund	2,44,403−1,37,287 (−36.0%)	2,41,483−2,920 (−1.2%)	3,01,475+59,992 (+24.8%)	4,23,481+1,22,006 (+40.5%)	4,12,145−11,336 (−2.7%)	3,57,940−54,205 (−13.2%)	2,99,551−58,389 (−16.3%)	2,88,921−10,630 (−3.6%)	49,117−2,39,804 (−83.0%)	Sold out	–	–
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	1,90,000Bought again	Sold out	–	–
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	2,37,500+37,500 (+18.8%)	2,37,500	2,37,500	2,97,500+60,000 (+25.3%)	2,00,000−97,500 (−32.8%)	3,00,000+1,00,000 (+50.0%)	3,00,000	3,00,000	3,00,000	Sold out	–	–
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	Sold out	–	–
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	–	31,600Bought again	3,950−27,650 (−87.5%)	3,950	3,950	Sold out	–	–
Tata Dividend Yield FundTata Mutual Fund	–	–	–	–	–	–	1,75,000Bought again	3,50,000+1,75,000 (+100.0%)	3,50,000	Sold out	–	–
Tata ELSS - Tax Saver FundTata Mutual Fund	–	–	–	–	–	–	–	4,00,000Bought again	4,00,000	Sold out	–	–
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	–	–	10,00,000Bought again	10,00,000	Sold out	–	–
UTI Aggressive Hybrid FundUTI Mutual Fund	18,71,172+5,19,000 (+38.4%)	20,21,172+1,50,000 (+8.0%)	20,21,172	16,46,172−3,75,000 (−18.6%)	16,46,172	16,46,172	5,30,572−11,15,600 (−67.8%)	30,572−5,00,000 (−94.2%)	30,572	Sold out	–	–
UTI Retirement FundUTI Mutual Fund	6,30,911+30,000 (+5.0%)	6,30,911	6,30,911	4,25,911−2,05,000 (−32.5%)	4,25,911	4,25,911	75,911−3,50,000 (−82.2%)	25,661−50,250 (−66.2%)	25,661	Sold out	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	57,348Bought	62,580+5,232 (+9.1%)	63,378+798 (+1.3%)	Sold out	–	–	–
Axis Children's FundAxis Mutual Fund	1,19,212	1,19,212	1,44,134+24,922 (+20.9%)	1,44,134	90,789−53,345 (−37.0%)	53,532−37,257 (−41.0%)	53,532	53,532	Sold out	–	–	–
Axis Momentum FundAxis Mutual Fund	6,99,833	6,99,833	6,99,833	6,99,833	6,99,833	6,99,833	42,678−6,57,155 (−93.9%)	5,17,450+4,74,772 (+1,112.5%)	Sold out	–	–	–
Axis Retirement Fund - AggressiveAxis Mutual Fund	1,10,108	1,10,108	1,20,567+10,459 (+9.5%)	1,20,567	76,910−43,657 (−36.2%)	46,421−30,489 (−39.6%)	46,421	46,421	Sold out	–	–	–
Axis Retirement Fund - ConservativeAxis Mutual Fund	6,755	6,755	6,755	6,755	2,321−4,434 (−65.6%)	939−1,382 (−59.5%)	939	939	Sold out	–	–	–
Axis Retirement Fund - DynamicAxis Mutual Fund	58,873	58,873	58,873	58,873	30,644−28,229 (−48.0%)	18,339−12,305 (−40.2%)	18,339	18,339	Sold out	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	3,950Bought again	51,350+47,400 (+1,200.0%)	51,350	51,350	Sold out	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	4,25,843Bought again	4,25,843	4,25,843	4,25,843	4,25,843	Sold out	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	6,75,767−9,593 (−1.4%)	8,07,092+1,31,325 (+19.4%)	8,46,830+39,738 (+4.9%)	8,36,225−10,605 (−1.3%)	7,54,811−81,414 (−9.7%)	8,28,917+74,106 (+9.8%)	8,33,037+4,120 (+0.5%)	1,99,152−6,33,885 (−76.1%)	Sold out	–	–	–
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	88,421	88,421	88,421	88,421	88,421	88,421	88,421	88,421	Sold out	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	76,370Bought again	31,898−44,472 (−58.2%)	31,898	31,898	Sold out	–	–	–
360 One Quant Fund360 One Mutual Fund	–	7,39,081Bought again	7,35,273−3,808 (−0.5%)	7,37,463+2,190 (+0.3%)	7,52,502+15,039 (+2.0%)	7,64,299+11,797 (+1.6%)	7,75,300+11,001 (+1.4%)	Sold out	–	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	6,76,448Bought again	9,72,332+2,95,884 (+43.7%)	9,72,332	9,72,332	9,72,332	9,72,332	Sold out	–	–	–	–
HDFC Infrastructure FundHDFC Mutual Fund	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	10,00,000−2,00,000 (−16.7%)	6,00,000−4,00,000 (−40.0%)	Sold out	–	–	–	–
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	13,35,861	13,35,861	13,35,861	13,35,861	13,35,861	13,35,861	3,35,861−10,00,000 (−74.9%)	Sold out	–	–	–	–
Kotak Contra FundKotak Mahindra Mutual Fund	23,89,840	23,89,840	23,89,840	23,89,840	14,59,840−9,30,000 (−38.9%)	6,09,840−8,50,000 (−58.2%)	6,09,840	Sold out	–	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	2,51,005Bought again	2,51,005	2,51,005	2,51,005	2,51,005	Sold out	–	–	–	–
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	30,058	35,058+5,000 (+16.6%)	35,058	35,058	29,658−5,400 (−15.4%)	29,658	15,000−14,658 (−49.4%)	Sold out	–	–	–	–
UTI Equity Savings FundUTI Mutual Fund	1,74,399+15,300 (+9.6%)	2,10,461+36,062 (+20.7%)	1,97,339−13,122 (−6.2%)	1,35,104−62,235 (−31.5%)	1,13,775−21,329 (−15.8%)	1,13,775	57,530−56,245 (−49.4%)	Sold out	–	–	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	54,941Bought again	2,01,091+1,46,150 (+266.0%)	Sold out	–	–	–	–	–
Samco Large Cap FundSamco Mutual Fund	–	–	–	–	24,163Bought again	463−23,700 (−98.1%)	Sold out	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	59,250Bought again	Sold out	–	–	–	–	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	1,02,482Bought again	1,02,482	1,02,482	1,02,482	Sold out	–	–	–	–	–
SBI Large Cap FundSBI Mutual Fund	–	10,16,047Bought again	10,16,047	10,16,047	10,16,047	10,16,047	Sold out	–	–	–	–	–
Shriram Multi Sector Rotation FundShriram Mutual Fund	2,54,190+15,420 (+6.5%)	2,24,080−30,110 (−11.9%)	1,42,110−81,970 (−36.6%)	1,05,850−36,260 (−25.5%)	98,850−7,000 (−6.6%)	98,850	Sold out	–	–	–	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	20,77,141	20,77,141	20,77,141	24,45,869+3,68,728 (+17.8%)	24,45,869	10,75,559−13,70,310 (−56.0%)	Sold out	–	–	–	–	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	4,29,151	3,79,031−50,120 (−11.7%)	3,79,031	4,21,151+42,120 (+11.1%)	4,21,151	1,89,886−2,31,265 (−54.9%)	Sold out	–	–	–	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	1,96,850	1,78,035−18,815 (−9.6%)	1,78,035	2,09,635+31,600 (+17.8%)	2,04,773−4,862 (−2.3%)	92,453−1,12,320 (−54.9%)	Sold out	–	–	–	–	–
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	3,52,672Bought	3,36,800−15,872 (−4.5%)	Sold out	–	–	–	–	–
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	–	15,00,000Bought	16,01,628+1,01,628 (+6.8%)	Sold out	–	–	–	–	–	–
Axis Equity Savings FundAxis Mutual Fund	20,000	20,000	20,000	20,000	9,000−11,000 (−55.0%)	Sold out	–	–	–	–	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	–	–	7,20,863Bought again	15,70,863+8,50,000 (+117.9%)	14,48,284−1,22,579 (−7.8%)	Sold out	–	–	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	77,313Bought	1,14,876+37,563 (+48.6%)	1,14,876	1,14,876	1,14,876	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	3,00,000	3,00,000	2,79,000−21,000 (−7.0%)	2,70,000−9,000 (−3.2%)	2,70,000	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	8,55,000	8,10,000−45,000 (−5.3%)	8,10,000	8,10,000	8,10,000	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	7,20,000−90,000 (−11.1%)	6,57,000−63,000 (−8.8%)	5,67,000−90,000 (−13.7%)	5,67,000	5,67,000	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	3,60,000−40,000 (−10.0%)	3,60,000	3,42,000−18,000 (−5.0%)	3,42,000	3,42,000	Sold out	–	–	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	1,17,030Bought	2,10,850+93,820 (+80.2%)	Sold out	–	–	–	–	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	11,93,900−4,75,000 (−28.5%)	12,65,427+71,527 (+6.0%)	12,65,427	13,20,489+55,062 (+4.4%)	15,15,279+1,94,790 (+14.8%)	Sold out	–	–	–	–	–	–
Invesco India Manufacturing FundInvesco Mutual Fund	4,47,423	4,47,423	6,43,721+1,96,298 (+43.9%)	6,43,721	6,43,721	Sold out	–	–	–	–	–	–
ITI Flexi Cap FundITI Mutual Fund	4,10,184+15,191 (+3.9%)	4,20,976+10,792 (+2.6%)	4,20,976	4,63,814+42,838 (+10.2%)	4,94,337+30,523 (+6.6%)	Sold out	–	–	–	–	–	–
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	–	8,26,380Bought again	Sold out	–	–	–	–	–	–
SBI Dividend Yield FundSBI Mutual Fund	35,85,000	35,85,000	35,85,000	35,85,000	35,85,000	Sold out	–	–	–	–	–	–
SBI ELSS Tax Saver FundSBI Mutual Fund	1,29,44,725	1,29,44,725	1,29,44,725	1,29,44,725	1,29,44,725	Sold out	–	–	–	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	22,00,000	21,75,000−25,000 (−1.1%)	21,00,000−75,000 (−3.5%)	17,50,000−3,50,000 (−16.7%)	17,00,000−50,000 (−2.9%)	Sold out	–	–	–	–	–	–
UTI Large & Mid Cap FundUTI Mutual Fund	5,78,137Bought again	8,13,692+2,35,555 (+40.7%)	8,13,692	8,13,692	6,13,692−2,00,000 (−24.6%)	Sold out	–	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	1,06,505Bought again	1,58,017+51,512 (+48.4%)	1,58,017	1,58,017	Sold out	–	–	–	–	–	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	6,52,647Bought again	10,45,991+3,93,344 (+60.3%)	10,45,991	10,45,991	Sold out	–	–	–	–	–	–	–
HDFC Equity Savings FundHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	Sold out	–	–	–	–	–	–	–
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	77,503Bought again	Sold out	–	–	–	–	–	–	–
Sundaram Conservative Hybrid FundSundaram Mutual Fund	4,000	4,000	4,000	3,000−1,000 (−25.0%)	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IISundaram Mutual Fund	7,496	7,496	7,496	7,496	7,496	–	–	–	–	–	–	–
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	20,00,000	20,00,000	7,00,000−13,00,000 (−65.0%)	Sold out	–	–	–	–	–	–	–	–
Bandhan Value FundBandhan Mutual Fund	17,00,000	17,00,000	7,00,000−10,00,000 (−58.8%)	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	10,69,634	10,69,634	3,69,634−7,00,000 (−65.4%)	Sold out	–	–	–	–	–	–	–	–
Samco Flexi Cap FundSamco Mutual Fund	–	2,36,112Bought	2,25,292−10,820 (−4.6%)	Sold out	–	–	–	–	–	–	–	–
Sundaram Focused FundSundaram Mutual Fund	12,81,529−1,18,457 (−8.5%)	12,07,590−73,939 (−5.8%)	12,07,590	Sold out	–	–	–	–	–	–	–	–
UTI Multi Cap FundUTI Mutual Fund	5,90,000−35,628 (−5.7%)	5,90,000	7,00,000+1,10,000 (+18.6%)	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	25,458−739 (−2.8%)	24,579−879 (−3.5%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	74,718−3,089 (−4.0%)	72,886−1,832 (−2.5%)	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	73,075	73,075	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	10,231−219 (−2.1%)	10,361+130 (+1.3%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	32,207−3,985 (−11.0%)	29,226−2,981 (−9.3%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	4,23,217+43,941 (+11.6%)	4,58,458+35,241 (+8.3%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	1,55,147−656 (−0.4%)	1,52,211−2,936 (−1.9%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	18,471+76 (+0.4%)	19,094+623 (+3.4%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Quant FundICICI Prudential Mutual Fund	82,841	82,841	Sold out	–	–	–	–	–	–	–	–	–
Invesco India Infrastructure FundInvesco Mutual Fund	6,90,000−1,50,000 (−17.9%)	4,85,194−2,04,806 (−29.7%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	11,739+360 (+3.2%)	12,133+394 (+3.4%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	1,970	1,975+5 (+0.3%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	37,398+2,859 (+8.3%)	39,367+1,969 (+5.3%)	Sold out	–	–	–	–	–	–	–	–	–
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	66,240−1,085 (−1.6%)	66,319+79 (+0.1%)	Sold out	–	–	–	–	–	–	–	–	–
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	2,70,363−5,261 (−1.9%)	2,68,168−2,195 (−0.8%)	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	5,74,191+5,424 (+1.0%)	5,69,647−4,544 (−0.8%)	Sold out	–	–	–	–	–	–	–	–	–
Helios Balanced Advantage FundHelios Mutual Fund	2,17,084	Sold out	–	–	–	–	–	–	–	–	–	–
Invesco India Large Cap FundInvesco Mutual Fund	6,20,000−1,00,000 (−13.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
LIC Mf Infrastructure FundLIC Mutual Fund	2,89,837	Sold out	–	–	–	–	–	–	–	–	–	–
quant ELSS Tax Saver Fundquant Mutual Fund	44,82,040	Sold out	–	–	–	–	–	–	–	–	–	–
quant Flexi Cap Fundquant Mutual Fund	31,55,255	Sold out	–	–	–	–	–	–	–	–	–	–
quant PSU Fundquant Mutual Fund	10,48,608	Sold out	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Equity Savings FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
SBI Infrastructure FundSBI 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.