BSE mutual fund holdings

NSE: BSECapital MarketsLarge Cap

₹3,230.80₹34.20 (1.05%)

Share price at the NSE close on 23 Oct 2026. Previous close ₹3,265.00.

52-week range of traded prices to 23 Oct 2026

₹2,326.10Low, 31 Oct 2025₹4,446.80High, 27 May 2026

Next results date: the board meets on 4 Nov 2026 to consider: financial results.

Market cap: ₹1,31,779 Cr74th largest listed
P/E: 46.5
P/B: 19.7
Dividend yield: 0.31%
ROE: 51.0%
ROCE: 48.9%
Debt to equity: 0.00
Volume, NSE: 19,83,93726.2% delivered

Mutual funds holding BSE, Sep 2026

326 funds from 41 fund houses held it, worth ₹20,968 Cr between them , 16.63% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	79,25,258	1.21%	₹2,450.5 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	39,00,000	2.40%	₹1,205.9 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	31,00,000	1.81%	₹958.5 Cr
UTI Nifty 50 ETFUTI Mutual Fund	27,17,894	1.21%	₹840.4 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	25,44,252	1.21%	₹786.7 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	22,99,305	0.65%	₹710.9 Cr
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	22,71,061	1.75%	₹702.2 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	20,00,000	2.02%	₹618.4 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	17,75,875	3.20%	₹549.1 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	17,19,026	0.70%	₹531.5 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	16,68,196	1.21%	₹515.8 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	15,59,643	3.06%	₹482.2 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	15,43,998	2.55%	₹477.4 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	11,98,992	1.90%	₹370.7 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	11,96,328	1.92%	₹369.9 Cr
Axis Midcap FundAxis Mutual Fund	11,15,460	1.03%	₹344.9 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	10,95,976	1.21%	₹338.9 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	10,65,294	4.14%	₹329.4 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	10,11,840	3.93%	₹312.9 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	9,77,803	0.96%	₹302.3 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	9,55,364	2.43%	₹295.4 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	8,68,611	1.21%	₹268.6 Cr
Invesco India Small Cap FundInvesco Mutual Fund	8,16,448	1.57%	₹252.4 Cr
SBI Multicap FundSBI Mutual Fund	8,00,000	1.05%	₹247.4 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	7,88,000	1.76%	₹243.6 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	6,92,267	1.30%	₹214.0 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	6,36,602	1.21%	₹196.8 Cr
Tata Nifty Capital Markets Index FundTata Mutual Fund	6,24,242	20.02%	₹193.0 Cr
Invesco India Contra FundInvesco Mutual Fund	5,97,655	0.96%	₹184.8 Cr
360 One Focused Fund360 One Mutual Fund	5,68,166	2.70%	₹175.7 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	5,63,480	1.62%	₹174.2 Cr
SBI Nifty Index FundSBI Mutual Fund	5,15,961	1.21%	₹159.5 Cr
PGIM India Midcap FundPGIM India Mutual Fund	5,07,366	1.49%	₹156.9 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	5,00,000	1.10%	₹154.6 Cr
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	4,28,652	19.99%	₹132.5 Cr
Axis Multicap FundAxis Mutual Fund	4,04,408	1.04%	₹125.0 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	4,00,000	0.41%	₹123.7 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	3,26,948	1.24%	₹101.1 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	3,19,621	1.19%	₹98.8 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	3,10,000	0.88%	₹95.9 Cr
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	3,07,310	2.07%	₹95.0 Cr
Tata Mid Cap FundTata Mutual Fund	3,00,000	1.58%	₹92.8 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,90,200	0.12%	₹89.7 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	2,85,600	0.71%	₹88.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,82,000	0.29%	₹87.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,78,868	0.30%	₹86.2 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,63,400	0.57%	₹81.4 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	2,47,675	1.78%	₹76.6 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	2,40,000	1.00%	₹74.2 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	2,29,129	4.10%	₹70.8 Cr
Invesco India Financial Services FundInvesco Mutual Fund	2,22,573	3.85%	₹68.8 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,03,655	1.21%	₹63.0 Cr
HDFC Multi Cap FundHDFC Mutual Fund	2,00,000	0.32%	₹61.8 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	2,00,000	0.59%	₹61.8 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	1,94,679	1.21%	₹60.2 Cr
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	1,84,012	19.97%	₹56.9 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	1,77,077	0.84%	₹54.8 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	1,75,000	1.24%	₹54.1 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	1,65,524	4.01%	₹51.2 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	1,63,401	1.98%	₹50.5 Cr
Tata India Consumer FundTata Mutual Fund	1,62,000	1.84%	₹50.1 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	1,59,811	4.10%	₹49.4 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	1,52,318	1.21%	₹47.1 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	1,51,314	0.87%	₹46.8 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	1,50,000	1.41%	₹46.4 Cr
SBI Innovative Opportunities FundSBI Mutual Fund	1,50,000	0.90%	₹46.4 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	1,45,000	0.49%	₹44.8 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	1,42,855	3.05%	₹44.2 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,37,500	0.75%	₹42.5 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	1,36,357	3.07%	₹42.2 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,35,432	1.21%	₹41.9 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	1,30,000	1.61%	₹40.2 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	1,29,720	1.91%	₹40.1 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,29,600	0.15%	₹40.1 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,26,821	1.21%	₹39.2 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	1,26,000	1.85%	₹39.0 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,23,766	1.21%	₹38.3 Cr
ITI Small Cap FundITI Mutual Fund	1,20,551	1.02%	₹37.3 Cr
Invesco India Large Cap FundInvesco Mutual Fund	1,18,716	1.91%	₹36.7 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	1,17,999	4.14%	₹36.5 Cr
Axis Services Opportunities FundAxis Mutual Fund	1,16,300	2.75%	₹36.0 Cr
SBI Arbitrage FundSBI Mutual Fund	1,10,800	0.07%	₹34.3 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	1,09,705	0.38%	₹33.9 Cr
360 One Flexicap Fund360 One Mutual Fund	1,08,286	1.49%	₹33.5 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	1,08,000	1.58%	₹33.4 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	1,05,700	1.92%	₹32.7 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,05,400	0.91%	₹32.6 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,04,309	1.21%	₹32.3 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	1,02,000	1.68%	₹31.5 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	1,01,952	4.02%	₹31.5 Cr
Bandhan Midcap FundBandhan Mutual Fund	1,00,235	1.23%	₹31.0 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	1,00,000	0.70%	₹30.9 Cr
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	1,00,000	1.41%	₹30.9 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	98,703	2.11%	₹30.5 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	96,977	0.45%	₹30.0 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	94,016	1.33%	₹29.1 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	93,164	1.42%	₹28.8 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	83,716	1.98%	₹25.9 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	82,400	0.07%	₹25.5 Cr
Axis Momentum FundAxis Mutual Fund	81,500	3.00%	₹25.2 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	81,401	4.18%	₹25.2 Cr
Axis Nifty Capital Markets Index FundAxis Mutual Fund	80,314	20.02%	₹24.8 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	76,047	4.14%	₹23.5 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	75,276	4.14%	₹23.3 Cr
SBI Balanced Hybrid FundSBI Mutual Fund	75,000	1.17%	₹23.2 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	69,975	4.14%	₹21.6 Cr
Groww Multicap FundGroww Mutual Fund	69,514	1.27%	₹21.5 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	69,365	4.14%	₹21.4 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	68,973	0.82%	₹21.3 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	65,708	0.66%	₹20.3 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	63,884	1.98%	₹19.8 Cr
Tata Nifty 50 Index FundTata Mutual Fund	63,507	1.21%	₹19.6 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	62,971	0.98%	₹19.5 Cr
Union Midcap FundUnion Mutual Fund	62,924	1.02%	₹19.5 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	62,358	4.16%	₹19.3 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	59,341	4.11%	₹18.3 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	57,700	0.85%	₹17.8 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	55,825	0.49%	₹17.3 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	55,400	0.16%	₹17.1 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	55,325	1.21%	₹17.1 Cr
ITI Mid Cap FundITI Mutual Fund	55,184	1.17%	₹17.1 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	55,000	1.27%	₹17.0 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	54,429	4.23%	₹16.8 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	51,975	4.02%	₹16.1 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	51,722	1.26%	₹16.0 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	50,100	0.91%	₹15.5 Cr
Union Small Cap FundUnion Mutual Fund	50,000	0.57%	₹15.5 Cr
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	49,577	4.16%	₹15.3 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	49,000	0.58%	₹15.2 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	48,931	7.63%	₹15.1 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	46,844	5.29%	₹14.5 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	45,000	1.62%	₹13.9 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	43,469	1.21%	₹13.4 Cr
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	42,674	1.37%	₹13.2 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	41,471	1.44%	₹12.8 Cr
Axis Nifty 50 ETFAxis Mutual Fund	41,020	1.21%	₹12.7 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	40,900	2.45%	₹12.6 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	40,887	1.21%	₹12.6 Cr
JM Mid Cap FundJM Financial Mutual Fund	40,000	0.95%	₹12.4 Cr
UTI Mid Cap FundUTI Mutual Fund	40,000	0.10%	₹12.4 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	38,789	1.21%	₹12.0 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	37,847	3.01%	₹11.7 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	37,000	0.70%	₹11.4 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	35,626	0.47%	₹11.0 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	34,142	4.24%	₹10.6 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	33,023	1.21%	₹10.2 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	32,944	1.98%	₹10.2 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	32,584	0.50%	₹10.1 Cr
Invesco India Technology FundInvesco Mutual Fund	32,568	3.18%	₹10.1 Cr
Groww Nifty Capital Markets ETFGroww Mutual Fund	32,547	19.99%	₹10.1 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	32,000	0.27%	₹9.89 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	31,161	1.18%	₹9.64 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	30,000	0.31%	₹9.28 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	29,730	3.93%	₹9.19 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	27,900	1.38%	₹8.63 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	27,830	0.49%	₹8.61 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	27,653	1.43%	₹8.55 Cr
LIC Mf Banking and Financial Services FundLIC Mutual Fund	27,250	3.29%	₹8.43 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	27,196	0.97%	₹8.41 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	26,792	1.94%	₹8.28 Cr
ITI Large & Midcap FundITI Mutual Fund	26,713	1.20%	₹8.26 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	25,411	1.20%	₹7.86 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	25,375	1.39%	₹7.85 Cr
HDFC Arbitrage FundHDFC Mutual Fund	25,000	0.03%	₹7.73 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	24,943	1.72%	₹7.71 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	24,901	0.49%	₹7.70 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	24,800	0.56%	₹7.67 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	24,600	0.05%	₹7.61 Cr
Bandhan Financial Services FundBandhan Mutual Fund	23,789	0.70%	₹7.36 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	23,042	1.98%	₹7.12 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	22,810	4.02%	₹7.05 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	22,665	1.72%	₹7.01 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	22,503	7.64%	₹6.96 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	21,313	1.46%	₹6.59 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	21,227	3.32%	₹6.56 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	20,000	2.48%	₹6.18 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	19,389	3.01%	₹6.00 Cr
Union Large & Midcap FundUnion Mutual Fund	18,300	0.58%	₹5.66 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	17,488	4.15%	₹5.41 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	17,123	1.98%	₹5.29 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	17,082	4.10%	₹5.28 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	16,652	0.74%	₹5.15 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	16,592	0.99%	₹5.13 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	15,616	0.66%	₹4.83 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	15,601	1.03%	₹4.82 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	15,468	4.14%	₹4.78 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	15,409	4.14%	₹4.76 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	15,232	4.15%	₹4.71 Cr
Motilal Oswal Services FundMotilal Oswal Mutual Fund	15,107	3.44%	₹4.67 Cr
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	15,000	2.22%	₹4.64 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	14,476	1.21%	₹4.48 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	14,268	0.97%	₹4.41 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	13,425	0.13%	₹4.15 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	13,284	4.14%	₹4.11 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	13,197	1.18%	₹4.08 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	12,759	1.98%	₹3.95 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	12,740	4.24%	₹3.94 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	12,500	1.61%	₹3.87 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	12,500	0.18%	₹3.87 Cr
360 One Balanced Hybrid Fund360 One Mutual Fund	12,278	0.57%	₹3.80 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	12,000	0.19%	₹3.71 Cr
Navi Flexi Cap FundNavi Mutual Fund	12,000	1.30%	₹3.71 Cr
Navi Large & Midcap FundNavi Mutual Fund	12,000	1.27%	₹3.71 Cr
ITI Banking and Financial Services FundITI Mutual Fund	11,794	1.01%	₹3.65 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	11,192	1.98%	₹3.46 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	11,051	1.21%	₹3.42 Cr
ITI Bharat Consumption FundITI Mutual Fund	10,660	0.94%	₹3.30 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	10,626	0.98%	₹3.29 Cr
Tata Nifty Financial Services Index FundTata Mutual Fund	10,418	4.16%	₹3.22 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	10,347	1.21%	₹3.20 Cr
JM Large Cap FundJM Financial Mutual Fund	10,300	0.90%	₹3.18 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	9,452	3.85%	₹2.92 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	9,433	1.99%	₹2.92 Cr
Union Arbitrage FundUnion Mutual Fund	9,200	1.29%	₹2.84 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	8,598	0.70%	₹2.66 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	8,485	1.73%	₹2.62 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	8,459	0.05%	₹2.62 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	8,290	0.98%	₹2.56 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,067	0.49%	₹2.49 Cr
DSP Nifty 50 ETFDSP Mutual Fund	8,017	1.21%	₹2.48 Cr
LIC Mf Technology FundLIC Mutual Fund	7,420	2.55%	₹2.29 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	7,228	0.63%	₹2.23 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,131	0.48%	₹2.20 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	7,000	0.26%	₹2.16 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	6,683	0.66%	₹2.07 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	6,600	0.03%	₹2.04 Cr
Samco Mid Cap FundSamco Mutual Fund	6,422	2.63%	₹1.99 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	6,400	0.54%	₹1.98 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	6,360	0.66%	₹1.97 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	6,200	0.34%	₹1.92 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	6,200	0.70%	₹1.92 Cr
Kotak Services FundKotak Mahindra Mutual Fund	6,029	0.26%	₹1.86 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	6,000	1.89%	₹1.86 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	5,934	0.49%	₹1.83 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	5,909	4.10%	₹1.83 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	5,652	1.21%	₹1.75 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	5,568	1.99%	₹1.72 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,408	0.50%	₹1.67 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	5,320	4.14%	₹1.64 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	5,220	0.98%	₹1.61 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	5,050	4.14%	₹1.56 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	5,008	1.21%	₹1.55 Cr
Bank of India Large Cap FundBank of India Mutual Fund	5,000	0.68%	₹1.55 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	5,000	1.34%	₹1.55 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	4,951	3.91%	₹1.53 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	4,850	4.03%	₹1.50 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	4,791	4.14%	₹1.48 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	4,763	0.98%	₹1.47 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	4,644	2.01%	₹1.44 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	4,636	1.02%	₹1.43 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,578	0.49%	₹1.42 Cr
Groww Largecap FundGroww Mutual Fund	4,476	1.04%	₹1.38 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,429	0.49%	₹1.37 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	4,039	4.19%	₹1.25 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	3,810	4.01%	₹1.18 Cr
Tata Arbitrage FundTata Mutual Fund	3,600	0.00%	₹1.11 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	3,445	4.02%	₹1.07 Cr
360 One Multi Asset Allocation Fund360 One Mutual Fund	3,395	0.20%	₹1.05 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	3,393	1.21%	₹1.05 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	3,292	0.63%	₹1.02 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	3,200	0.91%	₹0.99 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	3,171	0.63%	₹0.98 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	2,989	1.21%	₹0.92 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	2,970	0.55%	₹0.92 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	2,946	1.21%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,888	0.20%	₹0.89 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	2,822	1.21%	₹0.87 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	2,781	1.21%	₹0.86 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	2,769	4.14%	₹0.86 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	2,662	1.21%	₹0.82 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	2,568	1.43%	₹0.79 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,556	0.50%	₹0.79 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	2,416	1.98%	₹0.75 Cr
Taurus Large Cap FundTaurus Mutual Fund	2,321	1.16%	₹0.72 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	2,310	1.19%	₹0.71 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,175	0.66%	₹0.67 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,169	0.66%	₹0.67 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	2,105	4.15%	₹0.65 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,000	0.03%	₹0.62 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,931	1.24%	₹0.60 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	1,914	1.18%	₹0.59 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	1,804	0.02%	₹0.56 Cr
Groww Nifty 50 ETFGroww Mutual Fund	1,642	1.21%	₹0.51 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	1,634	3.31%	₹0.51 Cr
UTI Arbitrage FundUTI Mutual Fund	1,600	–	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,532	0.99%	₹0.47 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	1,500	1.18%	₹0.46 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,392	0.49%	₹0.43 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	1,355	1.21%	₹0.42 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	1,309	3.09%	₹0.40 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,304	0.98%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,244	0.99%	₹0.38 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,217	1.21%	₹0.38 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,205	0.63%	₹0.37 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	1,180	0.06%	₹0.36 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,051	0.64%	₹0.32 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	1,036	1.21%	₹0.32 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	1,003	2.06%	₹0.31 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	1,000	0.15%	₹0.31 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	993	0.63%	₹0.31 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	860	0.63%	₹0.27 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	841	0.63%	₹0.26 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	823	1.21%	₹0.25 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	806	1.21%	₹0.25 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	705	1.24%	₹0.22 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	692	1.03%	₹0.21 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	585	1.21%	₹0.18 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	571	1.20%	₹0.18 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	546	0.49%	₹0.17 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	520	0.98%	₹0.16 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	477	0.31%	₹0.15 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	442	0.49%	₹0.14 Cr
SBI Flexicap FundSBI Mutual Fund	400	–	₹0.12 Cr
Groww Nifty 200 ETFGroww Mutual Fund	396	0.78%	₹0.12 Cr
LIC Mf Children's FundLIC Mutual Fund	389	0.76%	₹0.12 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	352	0.66%	₹0.11 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	309	0.19%	₹0.10 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	256	0.77%	₹0.08 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	179	0.94%	₹0.06 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	167	0.49%	₹0.05 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	157	1.44%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	152	0.34%	₹0.05 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	145	0.66%	₹0.04 Cr
360 One Msci India ETF360 One Mutual Fund	101	0.48%	₹0.03 Cr
DSP Msci India ETFDSP Mutual Fund	41	0.49%	₹0.01 Cr
HSBC Equity Savings FundHSBC Mutual Fund	28	0.00%	₹87,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	7	6	9	4	8	6	9	6	9	4	13	78
bought again	10	7	9	8	1	9	9	19	7	8	8	12
added	84	80	77	105	105	89	129	105	96	100	119	86
cut	44	52	55	39	61	70	31	62	96	94	74	68
sold out	3	10	9	2	22	7	13	8	7	9	25	54

Largest first-time buy in Sep 2026: SBI Nifty 50 ETF; largest buy by a fund that held it before: SBI ELSS Tax Saver Fund; largest addition: HDFC Flexi Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Kotak Mid Cap 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
SBI Nifty 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	79,25,258Bought
Nippon India Growth Mid Cap FundNippon India Mutual Fund	51,00,000	51,00,000	51,00,000	51,00,000	53,00,000+2,00,000 (+3.9%)	53,00,000	53,00,000	38,00,000−15,00,000 (−28.3%)	38,00,000	38,00,000	39,00,000+1,00,000 (+2.6%)	39,00,000
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	24,00,000	26,00,000+2,00,000 (+8.3%)	26,00,000	28,00,000+2,00,000 (+7.7%)	31,00,000+3,00,000 (+10.7%)	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000	31,00,000
UTI Nifty 50 ETFUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	27,17,894Bought
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,44,252Bought
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	10,92,111Bought	10,92,111	10,92,111	10,92,111	10,92,111	15,69,111+4,77,000 (+43.7%)	15,69,111	22,99,305+7,30,194 (+46.5%)
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	–	50,14,452Bought again	31,24,402−18,90,050 (−37.7%)	35,24,730+4,00,328 (+12.8%)	35,24,730	37,57,062+2,32,332 (+6.6%)	37,57,062	35,00,830−2,56,232 (−6.8%)	35,00,830	30,00,000−5,00,830 (−14.3%)	23,00,000−7,00,000 (−23.3%)	22,71,061−28,939 (−1.3%)
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	–	16,00,000Bought	17,00,000+1,00,000 (+6.3%)	19,00,000+2,00,000 (+11.8%)	20,00,000+1,00,000 (+5.3%)	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,99,078Bought	17,75,875+5,76,797 (+48.1%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	16,19,026Bought	17,19,026+1,00,000 (+6.2%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16,68,196Bought
Invesco India Mid Cap FundInvesco Mutual Fund	15,19,233	15,19,233	15,19,233	15,19,233	18,99,237+3,80,004 (+25.0%)	18,99,237	18,99,237	18,09,521−89,716 (−4.7%)	18,09,521	15,59,643−2,49,878 (−13.8%)	15,59,643	15,59,643
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	13,20,724+1,82,695 (+16.1%)	13,20,724	13,93,998+73,274 (+5.6%)	13,93,998	15,43,998+1,50,000 (+10.8%)	15,43,998	15,43,998	15,43,998	15,43,998	15,43,998	15,43,998	15,43,998
Mirae Asset Midcap FundMirae Asset Mutual Fund	73,417	73,417	Sold out	–	–	–	–	7,06,250Bought again	7,06,250	8,06,250+1,00,000 (+14.2%)	8,73,548+67,298 (+8.4%)	11,98,992+3,25,444 (+37.3%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	4,28,033−84,796 (−16.5%)	11,45,902+7,17,869 (+167.7%)	11,45,902	11,65,394+19,492 (+1.7%)	9,18,671−2,46,723 (−21.2%)	9,18,671	11,59,622+2,40,951 (+26.2%)	11,96,328+36,706 (+3.2%)	11,96,328	11,96,328	11,96,328	11,96,328
Axis Midcap FundAxis Mutual Fund	9,22,911+3,20,148 (+53.1%)	9,22,911	6,48,573−2,74,338 (−29.7%)	6,48,573	5,30,576−1,17,997 (−18.2%)	18,96,289+13,65,713 (+257.4%)	18,96,289	18,96,289	15,71,801−3,24,488 (−17.1%)	11,98,561−3,73,240 (−23.8%)	9,92,540−2,06,021 (−17.2%)	11,15,460+1,22,920 (+12.4%)
UTI Nifty 50 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,95,976Bought
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	15,54,205+10,940 (+0.7%)	15,61,200+6,995 (+0.5%)	12,36,456−3,24,744 (−20.8%)	12,28,188−8,268 (−0.7%)	12,24,672−3,516 (−0.3%)	12,17,889−6,783 (−0.6%)	12,28,218+10,329 (+0.9%)	12,19,356−8,862 (−0.7%)	10,90,705−1,28,651 (−10.6%)	10,88,691−2,014 (−0.2%)	10,72,257−16,434 (−1.5%)	10,65,294−6,963 (−0.7%)
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	10,11,840+43,485 (+4.5%)	10,11,840	10,11,840	10,11,840	10,11,840	10,11,840	10,11,840	10,11,840	10,11,840	10,11,840	10,11,840	10,11,840
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,55,822Bought again	8,60,269+7,04,447 (+452.1%)	9,77,803+1,17,534 (+13.7%)	9,77,803
Invesco India Large & Mid Cap FundInvesco Mutual Fund	15,80,775	15,80,775	15,80,775	15,80,775	15,80,775	15,80,775	11,04,598−4,76,177 (−30.1%)	9,55,364−1,49,234 (−13.5%)	9,55,364	9,55,364	9,55,364	9,55,364
HDFC Nifty 50 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,68,611Bought
Invesco India Small Cap FundInvesco Mutual Fund	9,16,044	9,16,044	9,16,044	10,22,061+1,06,017 (+11.6%)	10,22,061	10,22,061	9,10,946−1,11,115 (−10.9%)	8,16,448−94,498 (−10.4%)	8,16,448	8,16,448	8,16,448	8,16,448
SBI Multicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,00,000Bought	8,00,000
Sundaram Mid Cap FundSundaram Mutual Fund	9,92,562	9,45,165−47,397 (−4.8%)	9,45,165	9,45,165	9,45,165	9,45,165	9,45,165	9,45,165	9,45,165	9,45,165	8,50,000−95,165 (−10.1%)	7,88,000−62,000 (−7.3%)
Axis Large & Mid Cap FundAxis Mutual Fund	–	–	5,60,000Bought again	6,10,000+50,000 (+8.9%)	4,36,372−1,73,628 (−28.5%)	8,36,267+3,99,895 (+91.6%)	8,36,267	8,36,267	9,36,267+1,00,000 (+12.0%)	7,72,267−1,64,000 (−17.5%)	6,92,267−80,000 (−10.4%)	6,92,267
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,36,602Bought
Tata Nifty Capital Markets Index FundTata Mutual Fund	3,57,003+27,673 (+8.4%)	3,83,357+26,354 (+7.4%)	3,46,317−37,040 (−9.7%)	3,61,438+15,121 (+4.4%)	3,81,326+19,888 (+5.5%)	3,60,905−20,421 (−5.4%)	3,86,987+26,082 (+7.2%)	4,56,132+69,145 (+17.9%)	5,05,099+48,967 (+10.7%)	4,84,769−20,330 (−4.0%)	5,03,674+18,905 (+3.9%)	6,24,242+1,20,568 (+23.9%)
Invesco India Contra FundInvesco Mutual Fund	10,38,635+1,62,523 (+18.6%)	10,38,635	10,38,635	10,38,635	9,26,753−1,11,882 (−10.8%)	9,26,753	9,26,753	9,26,753	9,26,753	8,54,073−72,680 (−7.8%)	7,11,702−1,42,371 (−16.7%)	5,97,655−1,14,047 (−16.0%)
360 One Focused Fund360 One Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,68,166Bought	5,68,166
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,63,480Bought again	5,63,480
SBI Nifty Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,15,961Bought
PGIM India Midcap FundPGIM India Mutual Fund	–	2,70,000Bought	2,70,000	4,26,366+1,56,366 (+57.9%)	4,26,366	4,26,366	4,26,366	4,26,366	5,07,366+81,000 (+19.0%)	5,07,366	5,07,366	5,07,366
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	5,84,347	5,00,000−84,347 (−14.4%)	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	2,66,513+31,132 (+13.2%)	2,80,497+13,984 (+5.3%)	2,48,283−32,214 (−11.5%)	2,55,943+7,660 (+3.1%)	2,65,017+9,074 (+3.6%)	2,45,637−19,380 (−7.3%)	2,75,941+30,304 (+12.3%)	3,07,479+31,538 (+11.4%)	3,08,231+752 (+0.2%)	3,30,940+22,709 (+7.4%)	3,48,501+17,561 (+5.3%)	4,28,652+80,151 (+23.0%)
Axis Multicap FundAxis Mutual Fund	–	–	–	–	–	3,08,684Bought again	3,08,684	3,08,684	3,58,684+50,000 (+16.2%)	3,30,296−28,388 (−7.9%)	1,94,468−1,35,828 (−41.1%)	4,04,408+2,09,940 (+108.0%)
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	7,21,974Bought	3,21,974−4,00,000 (−55.4%)	Sold out	–	–	–	–	4,00,000Bought again
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	4,38,000	4,38,000	4,38,000	4,38,000	4,38,000	3,82,483−55,517 (−12.7%)	3,78,483−4,000 (−1.1%)	3,26,948−51,535 (−13.6%)	3,26,948	3,26,948	3,26,948	3,26,948
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,19,621Bought again
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	3,79,000	3,79,000	3,79,000	3,79,000	3,79,000	3,79,000	3,79,000	3,20,000−59,000 (−15.6%)	3,10,000−10,000 (−3.1%)	3,10,000	3,10,000	3,10,000
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	3,21,007Bought	3,71,007+50,000 (+15.6%)	3,71,007	3,73,007+2,000 (+0.5%)	1,57,310−2,15,697 (−57.8%)	3,07,310+1,50,000 (+95.4%)
Tata Mid Cap FundTata Mutual Fund	–	–	–	–	2,00,000Bought	3,00,000+1,00,000 (+50.0%)	3,00,000	3,92,200+92,200 (+30.7%)	3,92,200	3,92,200	3,00,000−92,200 (−23.5%)	3,00,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	36,93,750+24,73,875 (+202.8%)	18,94,125−17,99,625 (−48.7%)	21,34,500+2,40,375 (+12.7%)	22,05,375+70,875 (+3.3%)	23,250−21,82,125 (−99.0%)	1,42,125+1,18,875 (+511.3%)	2,31,750+89,625 (+63.1%)	5,25,375+2,93,625 (+126.7%)	3,59,600−1,65,775 (−31.6%)	15,33,800+11,74,200 (+326.5%)	16,83,600+1,49,800 (+9.8%)	2,90,200−13,93,400 (−82.8%)
ICICI Prudential Technology FundICICI Prudential Mutual Fund	–	–	–	–	75,000Bought again	75,000	75,000	75,000	75,000	75,000	75,000	2,85,600+2,10,600 (+280.8%)
Invesco India Arbitrage FundInvesco Mutual Fund	4,50,750+3,58,500 (+388.6%)	1,33,500−3,17,250 (−70.4%)	1,51,875+18,375 (+13.8%)	3,43,125+1,91,250 (+125.9%)	Sold out	6,000Bought again	1,31,250+1,25,250 (+2,087.5%)	14,500−1,16,750 (−89.0%)	11,600−2,900 (−20.0%)	85,000+73,400 (+632.8%)	11,000−74,000 (−87.1%)	2,82,000+2,71,000 (+2,463.6%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,50,000	2,50,000	2,50,000	2,50,000	2,78,868+28,868 (+11.6%)	2,78,868	2,78,868	2,78,868	2,78,868	2,78,868	2,78,868	2,78,868
Edelweiss Arbitrage FundEdelweiss Mutual Fund	55,125+54,750 (+14,600.0%)	49,500−5,625 (−10.2%)	20,250−29,250 (−59.1%)	1,95,375+1,75,125 (+864.8%)	36,375−1,59,000 (−81.4%)	18,750−17,625 (−48.5%)	91,875+73,125 (+390.0%)	750−91,125 (−99.2%)	10,800+10,050 (+1,340.0%)	10,200−600 (−5.6%)	3,47,600+3,37,400 (+3,307.8%)	2,63,400−84,200 (−24.2%)
Invesco India Multi Cap FundInvesco Mutual Fund	3,98,766	3,98,766	3,98,766	3,98,766	3,98,766	3,68,547−30,219 (−7.6%)	3,06,903−61,644 (−16.7%)	3,06,903	2,47,675−59,228 (−19.3%)	2,47,675	2,47,675	2,47,675
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	3,01,964+2,23,151 (+283.1%)	3,81,964+80,000 (+26.5%)	3,81,964	3,81,964	4,45,396+63,432 (+16.6%)	4,45,396	4,45,396	4,45,396	4,45,396	1,80,000−2,65,396 (−59.6%)	1,80,000	2,40,000+60,000 (+33.3%)
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	2,33,022+6,970 (+3.1%)	2,40,650+7,628 (+3.3%)	2,66,981+26,331 (+10.9%)	2,63,397−3,584 (−1.3%)	2,71,692+8,295 (+3.2%)	2,82,083+10,391 (+3.8%)	2,99,859+17,776 (+6.3%)	3,05,171+5,312 (+1.8%)	2,23,691−81,480 (−26.7%)	2,23,233−458 (−0.2%)	2,26,419+3,186 (+1.4%)	2,29,129+2,710 (+1.2%)
Invesco India Financial Services FundInvesco Mutual Fund	1,30,197	1,30,197	1,30,197	1,30,197	1,63,238+33,041 (+25.4%)	1,91,116+27,878 (+17.1%)	1,97,854+6,738 (+3.5%)	1,97,854	1,97,854	2,22,573+24,719 (+12.5%)	2,22,573	2,22,573
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,03,655Bought
HDFC Multi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,00,000Bought again
SBI Banking & Financial Services FundSBI Mutual Fund	–	5,00,000Bought again	5,00,000	5,00,000	11,00,000+6,00,000 (+120.0%)	4,00,000−7,00,000 (−63.6%)	Sold out	–	–	–	–	2,00,000Bought again
HDFC Nifty 50 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,94,679Bought
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	90,252+4,341 (+5.1%)	93,750+3,498 (+3.9%)	82,456−11,294 (−12.1%)	86,742+4,286 (+5.2%)	96,588+9,846 (+11.4%)	95,950−638 (−0.7%)	1,09,869+13,919 (+14.5%)	1,26,174+16,305 (+14.8%)	1,25,040−1,134 (−0.9%)	1,26,258+1,218 (+1.0%)	1,53,917+27,659 (+21.9%)	1,84,012+30,095 (+19.6%)
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,55,987Bought again	1,77,077+21,090 (+13.5%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	44,000Bought	1,04,000+60,000 (+136.4%)	1,29,000+25,000 (+24.0%)	1,65,000+36,000 (+27.9%)	1,65,000	1,75,000+10,000 (+6.1%)
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	1,91,819+5,201 (+2.8%)	1,94,816+2,997 (+1.6%)	1,26,875−67,941 (−34.9%)	1,26,187−688 (−0.5%)	1,28,509+2,322 (+1.8%)	1,31,950+3,441 (+2.7%)	1,38,260+6,310 (+4.8%)	1,40,545+2,285 (+1.7%)	1,59,756+19,211 (+13.7%)	1,60,434+678 (+0.4%)	1,62,831+2,397 (+1.5%)	1,65,524+2,693 (+1.7%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,63,401Bought
Tata India Consumer FundTata Mutual Fund	3,15,000+1,08,000 (+52.2%)	3,15,000	3,15,000	2,88,000−27,000 (−8.6%)	2,88,000	2,88,000	2,61,000−27,000 (−9.4%)	2,52,000−9,000 (−3.5%)	2,34,000−18,000 (−7.1%)	1,62,000−72,000 (−30.8%)	1,62,000	1,62,000
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	1,83,917+2,840 (+1.6%)	1,86,950+3,033 (+1.7%)	1,94,967+8,017 (+4.3%)	1,95,447+480 (+0.3%)	1,99,189+3,742 (+1.9%)	2,04,860+5,671 (+2.9%)	2,12,429+7,569 (+3.7%)	2,14,950+2,521 (+1.2%)	1,53,253−61,697 (−28.7%)	1,56,222+2,969 (+1.9%)	1,57,434+1,212 (+0.8%)	1,59,811+2,377 (+1.5%)
Navi Nifty 50 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,52,318Bought
Mirae Asset Multicap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	1,01,314Bought	1,11,314+10,000 (+9.9%)	1,31,314+20,000 (+18.0%)	1,31,314	1,51,314+20,000 (+15.2%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	1,25,000	1,25,000	1,50,000+25,000 (+20.0%)	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,40,000−10,000 (−6.7%)	1,40,000	1,40,000	1,50,000+10,000 (+7.1%)
SBI Innovative Opportunities FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,50,000Bought
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,45,000Bought
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	2,00,000Bought	Sold out	–	–	–	–	–	1,01,190Bought again	1,01,190	1,01,190	1,20,819+19,629 (+19.4%)	1,42,855+22,036 (+18.2%)
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,07,500	1,17,500+10,000 (+9.3%)	1,17,500	1,17,500	1,17,500	62,500−55,000 (−46.8%)	62,500	62,500	62,500	62,500	62,500	1,37,500+75,000 (+120.0%)
Invesco India Business Cycle FundInvesco Mutual Fund	1,03,217	1,03,217	1,03,217	1,03,217	1,36,357+33,140 (+32.1%)	1,36,357	1,36,357	1,36,357	1,36,357	1,36,357	1,36,357	1,36,357
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,35,432Bought
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	83,000Bought	1,98,000+1,15,000 (+138.6%)	1,98,000	1,68,000−30,000 (−15.2%)	1,68,000	1,68,000	1,68,000	1,50,000−18,000 (−10.7%)	1,30,000−20,000 (−13.3%)	1,30,000	1,30,000
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,29,720Bought	1,29,720
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	7,95,750+3,09,000 (+63.5%)	7,47,750−48,000 (−6.0%)	7,27,500−20,250 (−2.7%)	8,32,125+1,04,625 (+14.4%)	1,40,250−6,91,875 (−83.2%)	29,625−1,10,625 (−78.9%)	2,60,250+2,30,625 (+778.5%)	2,28,375−31,875 (−12.3%)	2,66,600+38,225 (+16.7%)	3,97,600+1,31,000 (+49.1%)	4,32,800+35,200 (+8.9%)	1,29,600−3,03,200 (−70.1%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,26,821Bought
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	3,24,000	3,24,000	3,24,000	2,88,000−36,000 (−11.1%)	2,88,000	2,67,000−21,000 (−7.3%)	2,43,000−24,000 (−9.0%)	2,34,000−9,000 (−3.7%)	1,98,000−36,000 (−15.4%)	1,26,000−72,000 (−36.4%)	1,26,000	1,26,000
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,23,766Bought
ITI Small Cap FundITI Mutual Fund	1,82,031+13,548 (+8.0%)	1,90,256+8,225 (+4.5%)	1,90,256	1,96,372+6,116 (+3.2%)	1,35,982−60,390 (−30.8%)	1,21,562−14,420 (−10.6%)	1,23,568+2,006 (+1.7%)	1,25,655+2,087 (+1.7%)	1,35,513+9,858 (+7.9%)	1,33,520−1,993 (−1.5%)	1,26,290−7,230 (−5.4%)	1,20,551−5,739 (−4.5%)
Invesco India Large Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	1,18,716Bought again	1,18,716	1,18,716
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	1,67,984+3,114 (+1.9%)	1,69,133+1,149 (+0.7%)	1,34,220−34,913 (−20.6%)	1,34,819+599 (+0.5%)	1,37,002+2,183 (+1.6%)	1,36,707−295 (−0.2%)	1,38,578+1,871 (+1.4%)	1,38,940+362 (+0.3%)	1,24,056−14,884 (−10.7%)	1,21,986−2,070 (−1.7%)	1,20,411−1,575 (−1.3%)	1,17,999−2,412 (−2.0%)
Axis Services Opportunities FundAxis Mutual Fund	2,72,000	2,72,000	2,11,400−60,600 (−22.3%)	2,11,400	2,11,400	2,11,400	2,11,400	2,11,400	2,11,400	1,99,400−12,000 (−5.7%)	1,58,600−40,800 (−20.5%)	1,16,300−42,300 (−26.7%)
SBI Arbitrage FundSBI Mutual Fund	3,66,375+47,625 (+14.9%)	2,71,500−94,875 (−25.9%)	3,06,750+35,250 (+13.0%)	3,94,125+87,375 (+28.5%)	2,46,000−1,48,125 (−37.6%)	1,74,000−72,000 (−29.3%)	1,74,000	1,93,150+19,150 (+11.0%)	1,86,800−6,350 (−3.3%)	4,04,800+2,18,000 (+116.7%)	4,23,200+18,400 (+4.6%)	1,10,800−3,12,400 (−73.8%)
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	–	–	–	2,50,000Bought again	2,50,000	2,50,000	2,50,000	2,12,216−37,784 (−15.1%)	1,09,705−1,02,511 (−48.3%)	1,09,705	1,09,705	1,09,705
360 One Flexicap Fund360 One Mutual Fund	–	–	–	–	–	–	–	49,635Bought	70,816+21,181 (+42.7%)	70,816	1,08,286+37,470 (+52.9%)	1,08,286
Tata Retirement Savings Fund- ModerateTata Mutual Fund	2,97,000	2,97,000	2,97,000	2,61,000−36,000 (−12.1%)	2,61,000	2,40,000−21,000 (−8.1%)	2,15,000−25,000 (−10.4%)	2,06,000−9,000 (−4.2%)	1,71,000−35,000 (−17.0%)	1,08,000−63,000 (−36.8%)	1,08,000	1,08,000
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,05,700Bought
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,44,375	97,500−46,875 (−32.5%)	96,375−1,125 (−1.2%)	96,375	54,000−42,375 (−44.0%)	61,125+7,125 (+13.2%)	1,27,500+66,375 (+108.6%)	1,09,125−18,375 (−14.4%)	1,27,800+18,675 (+17.1%)	48,600−79,200 (−62.0%)	1,71,000+1,22,400 (+251.9%)	1,05,400−65,600 (−38.4%)
Bandhan Nifty 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,04,309Bought
Canara Robeco Consumption FundCanara Robeco Mutual Fund	1,53,500	1,53,500	1,53,500	1,53,500	1,53,500	1,53,500	1,23,500−30,000 (−19.5%)	1,12,000−11,500 (−9.3%)	1,02,000−10,000 (−8.9%)	1,02,000	1,02,000	1,02,000
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	1,40,320+1,186 (+0.9%)	1,39,136−1,184 (−0.8%)	88,887−50,249 (−36.1%)	88,384−503 (−0.6%)	85,997−2,387 (−2.7%)	88,779+2,782 (+3.2%)	90,694+1,915 (+2.2%)	91,478+784 (+0.9%)	1,01,947+10,469 (+11.4%)	1,01,976+29 (0.0%)	1,01,397−579 (−0.6%)	1,01,952+555 (+0.6%)
Bandhan Midcap FundBandhan Mutual Fund	1,20,042	1,20,042	1,20,042	1,30,304+10,262 (+8.6%)	1,30,304	1,30,304	1,30,304	1,41,732+11,428 (+8.8%)	1,26,919−14,813 (−10.5%)	1,14,960−11,959 (−9.4%)	1,01,387−13,573 (−11.8%)	1,00,235−1,152 (−1.1%)
HDFC Banking & Financial Services FundHDFC Mutual Fund	–	1,00,000Bought again	Sold out	–	–	–	35,000Bought again	Sold out	–	–	75,000Bought again	1,00,000+25,000 (+33.3%)
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	–	–	–	–	–	–	60,000Bought again	20,000−40,000 (−66.7%)	20,000	20,000	Sold out	1,00,000Bought again
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	–	–	–	1,16,000Bought again	1,29,500+13,500 (+11.6%)	1,74,000+44,500 (+34.4%)	1,74,000	1,74,000	1,12,703−61,297 (−35.2%)	1,12,703	1,12,703	98,703−14,000 (−12.4%)
UTI Multi Asset Allocation FundUTI Mutual Fund	2,04,249−69,142 (−25.3%)	1,97,376−6,873 (−3.4%)	1,97,376	1,97,376	1,97,376	1,97,376	1,92,937−4,439 (−2.3%)	1,92,937	1,93,954+1,017 (+0.5%)	1,93,954	1,93,954	96,977−96,977 (−50.0%)
LIC Mf Multi Cap FundLIC Mutual Fund	45,580	45,580	45,580	45,580	32,097−13,483 (−29.6%)	31,765−332 (−1.0%)	38,765+7,000 (+22.0%)	52,958+14,193 (+36.6%)	65,960+13,002 (+24.6%)	74,016+8,056 (+12.2%)	74,016	94,016+20,000 (+27.0%)
DSP Banking & Financial Services FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	65,398Bought again	93,164+27,766 (+42.5%)	93,164
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	83,716Bought
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	3,18,750+46,500 (+17.1%)	3,64,875+46,125 (+14.5%)	4,14,000+49,125 (+13.5%)	4,80,375+66,375 (+16.0%)	60,000−4,20,375 (−87.5%)	3,750−56,250 (−93.8%)	Sold out	11,400Bought again	15,200+3,800 (+33.3%)	1,98,600+1,83,400 (+1,206.6%)	1,400−1,97,200 (−99.3%)	82,400+81,000 (+5,785.7%)
Axis Momentum FundAxis Mutual Fund	1,15,751−72,375 (−38.5%)	Sold out	–	–	–	–	–	50,000Bought again	93,000+43,000 (+86.0%)	93,000	81,500−11,500 (−12.4%)	81,500
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	76,155+7,897 (+11.6%)	82,481+6,326 (+8.3%)	88,881+6,400 (+7.8%)	91,765+2,884 (+3.2%)	99,337+7,572 (+8.3%)	1,02,505+3,168 (+3.2%)	1,06,199+3,694 (+3.6%)	1,08,331+2,132 (+2.0%)	76,622−31,709 (−29.3%)	79,146+2,524 (+3.3%)	79,918+772 (+1.0%)	81,401+1,483 (+1.9%)
Axis Nifty Capital Markets Index FundAxis Mutual Fund	–	–	–	–	–	–	–	39,541	51,440+11,899 (+30.1%)	55,731+4,291 (+8.3%)	64,028+8,297 (+14.9%)	80,314+16,286 (+25.4%)
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	1,25,386−2,223 (−1.7%)	1,22,137−3,249 (−2.6%)	94,446−27,691 (−22.7%)	90,972−3,474 (−3.7%)	91,062+90 (+0.1%)	88,452−2,610 (−2.9%)	88,857+405 (+0.5%)	89,307+450 (+0.5%)	79,236−10,071 (−11.3%)	78,536−700 (−0.9%)	76,676−1,860 (−2.4%)	76,047−629 (−0.8%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	91,304−1,653 (−1.8%)	90,858−446 (−0.5%)	73,500−17,358 (−19.1%)	70,786−2,714 (−3.7%)	70,701−85 (−0.1%)	72,429+1,728 (+2.4%)	77,038+4,609 (+6.4%)	79,581+2,543 (+3.3%)	73,520−6,061 (−7.6%)	75,843+2,323 (+3.2%)	75,765−78 (−0.1%)	75,276−489 (−0.7%)
SBI Balanced Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	75,000Bought
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	1,09,824+1,053 (+1.0%)	1,07,989−1,835 (−1.7%)	84,428−23,561 (−21.8%)	73,911−10,517 (−12.5%)	81,932+8,021 (+10.9%)	79,414−2,518 (−3.1%)	94,678+15,264 (+19.2%)	94,921+243 (+0.3%)	81,322−13,599 (−14.3%)	71,285−10,037 (−12.3%)	70,113−1,172 (−1.6%)	69,975−138 (−0.2%)
Groww Multicap FundGroww Mutual Fund	Sold out	–	16,725Bought again	26,678+9,953 (+59.5%)	32,371+5,693 (+21.3%)	35,527+3,156 (+9.8%)	35,527	46,083+10,556 (+29.7%)	51,001+4,918 (+10.7%)	51,001	63,359+12,358 (+24.2%)	69,514+6,155 (+9.7%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	1,03,996−337 (−0.3%)	1,02,277−1,719 (−1.7%)	79,309−22,968 (−22.5%)	78,674−635 (−0.8%)	79,264+590 (+0.8%)	78,351−913 (−1.2%)	79,788+1,437 (+1.8%)	79,954+166 (+0.2%)	71,572−8,382 (−10.5%)	72,040+468 (+0.7%)	71,566−474 (−0.7%)	69,365−2,201 (−3.1%)
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	68,973Bought again	68,973
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	54,433+922 (+1.7%)	56,011+1,578 (+2.9%)	57,409+1,398 (+2.5%)	59,496+2,087 (+3.6%)	60,642+1,146 (+1.9%)	61,481+839 (+1.4%)	62,638+1,157 (+1.9%)	62,572−66 (−0.1%)	61,787−785 (−1.3%)	62,918+1,131 (+1.8%)	65,153+2,235 (+3.6%)	65,708+555 (+0.9%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	63,884Bought
Tata Nifty 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	63,507Bought
Axis Nifty 100 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	62,971Bought
Union Midcap FundUnion Mutual Fund	41,917Bought again	88,526+46,609 (+111.2%)	1,14,439+25,913 (+29.3%)	1,22,069+7,630 (+6.7%)	53,581−68,488 (−56.1%)	33,631−19,950 (−37.2%)	70,707+37,076 (+110.2%)	89,261+18,554 (+26.2%)	78,261−11,000 (−12.3%)	50,379−27,882 (−35.6%)	42,879−7,500 (−14.9%)	62,924+20,045 (+46.8%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	71,557+729 (+1.0%)	70,859−698 (−1.0%)	71,231+372 (+0.5%)	72,127+896 (+1.3%)	73,661+1,534 (+2.1%)	77,598+3,937 (+5.3%)	80,649+3,051 (+3.9%)	80,492−157 (−0.2%)	59,434−21,058 (−26.2%)	61,674+2,240 (+3.8%)	62,597+923 (+1.5%)	62,358−239 (−0.4%)
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	51,439+1,704 (+3.4%)	53,968+2,529 (+4.9%)	58,312+4,344 (+8.1%)	57,612−700 (−1.2%)	60,127+2,515 (+4.4%)	67,599+7,472 (+12.4%)	74,386+6,787 (+10.0%)	76,195+1,809 (+2.4%)	55,132−21,063 (−27.6%)	56,713+1,581 (+2.9%)	58,472+1,759 (+3.1%)	59,341+869 (+1.5%)
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,59,000	1,24,700−34,300 (−21.6%)	1,24,700	1,24,700	57,700−67,000 (−53.7%)	57,700	57,700	57,700	57,700	57,700	57,700	57,700
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	–	44,215Bought	44,215	45,374+1,159 (+2.6%)	72,418+27,044 (+59.6%)	55,825−16,593 (−22.9%)	55,825	55,825	55,825
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	23,625Bought again	24,000+375 (+1.6%)	24,000	800−23,200 (−96.7%)	55,400+54,600 (+6,825.0%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	55,325Bought
ITI Mid Cap FundITI Mutual Fund	51,649Bought again	51,649	61,441+9,792 (+19.0%)	61,441	Sold out	–	68,741Bought again	68,741	68,741	68,741	68,741	55,184−13,557 (−19.7%)
UTI Banking and Financial Services FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,000Bought again	55,000+40,000 (+266.7%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	56,528Bought	55,022−1,506 (−2.7%)	54,773−249 (−0.5%)	54,429−344 (−0.6%)
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	46,492+1,303 (+2.9%)	48,047+1,555 (+3.3%)	31,767−16,280 (−33.9%)	32,590+823 (+2.6%)	32,681+91 (+0.3%)	38,724+6,043 (+18.5%)	41,926+3,202 (+8.3%)	42,360+434 (+1.0%)	50,729+8,369 (+19.8%)	50,916+187 (+0.4%)	48,795−2,121 (−4.2%)	51,975+3,180 (+6.5%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	65,170	65,170	65,170	65,170	65,170	57,653−7,517 (−11.5%)	57,653	51,722−5,931 (−10.3%)	51,722	51,722	51,722	51,722
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	–	–	–	–	27,375Bought	27,375	27,400+25 (+0.1%)	27,400	41,400+14,000 (+51.1%)	50,100+8,700 (+21.0%)
Union Small Cap FundUnion Mutual Fund	50,000+10,000 (+25.0%)	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	37,966−3 (0.0%)	38,047+81 (+0.2%)	60,031+21,984 (+57.8%)	60,029−2 (0.0%)	56,729−3,300 (−5.5%)	57,227+498 (+0.9%)	57,866+639 (+1.1%)	58,504+638 (+1.1%)	52,182−6,322 (−10.8%)	52,434+252 (+0.5%)	50,498−1,936 (−3.7%)	49,577−921 (−1.8%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	34,500+13,125 (+61.4%)	27,000−7,500 (−21.7%)	27,000	27,000	25,875−1,125 (−4.2%)	4,875−21,000 (−81.2%)	7,125+2,250 (+46.2%)	29,725+22,600 (+317.2%)	33,200+3,475 (+11.7%)	49,200+16,000 (+48.2%)	40,400−8,800 (−17.9%)	49,000+8,600 (+21.3%)
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	53,951−3 (0.0%)	53,374−577 (−1.1%)	62,802+9,428 (+17.7%)	56,559−6,243 (−9.9%)	67,819+11,260 (+19.9%)	67,310−509 (−0.8%)	66,090−1,220 (−1.8%)	67,621+1,531 (+2.3%)	50,199−17,422 (−25.8%)	49,034−1,165 (−2.3%)	48,345−689 (−1.4%)	48,931+586 (+1.2%)
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	41,923	43,390+1,467 (+3.5%)	46,844+3,454 (+8.0%)	46,844	46,844	46,844	46,844	46,844
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	–	–	40,000Bought again	40,000	49,000+9,000 (+22.5%)	49,000	49,000	49,000	45,000−4,000 (−8.2%)	45,000	45,000	45,000
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	43,469Bought
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	–	–	–	25,084Bought	25,084	25,084	26,581+1,497 (+6.0%)	26,581	26,702+121 (+0.5%)	36,674+9,972 (+37.4%)	42,674+6,000 (+16.4%)	42,674
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	2,06,369+413 (+0.2%)	2,03,387−2,982 (−1.4%)	97,589−1,05,798 (−52.0%)	97,898+309 (+0.3%)	94,657−3,241 (−3.3%)	44,966−49,691 (−52.5%)	45,327+361 (+0.8%)	46,130+803 (+1.8%)	45,964−166 (−0.4%)	46,647+683 (+1.5%)	46,994+347 (+0.7%)	41,471−5,523 (−11.8%)
Axis Nifty 50 ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	41,020Bought
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	15,000Bought again	15,000	20,000+5,000 (+33.3%)	17,500−2,500 (−12.5%)	22,600+5,100 (+29.1%)	25,100+2,500 (+11.1%)	40,900+15,800 (+63.0%)
DSP Nifty 50 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	40,887Bought
JM Mid Cap FundJM Financial Mutual Fund	2,43,500+1,00,000 (+69.7%)	2,03,500−40,000 (−16.4%)	78,500−1,25,000 (−61.4%)	78,500	83,500+5,000 (+6.4%)	85,000+1,500 (+1.8%)	85,000	85,000	79,000−6,000 (−7.1%)	45,000−34,000 (−43.0%)	30,000−15,000 (−33.3%)	40,000+10,000 (+33.3%)
UTI Mid Cap FundUTI Mutual Fund	5,25,000−25,000 (−4.6%)	5,25,000	5,25,000	5,00,000−25,000 (−4.8%)	Sold out	–	–	5,75,000Bought again	6,50,000+75,000 (+13.0%)	6,65,000+15,000 (+2.3%)	5,00,000−1,65,000 (−24.8%)	40,000−4,60,000 (−92.0%)
Axis Nifty 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	38,789Bought
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	1,02,047−2,172 (−2.1%)	1,00,114−1,933 (−1.9%)	78,113−22,001 (−22.0%)	77,833−280 (−0.4%)	73,805−4,028 (−5.2%)	33,547−40,258 (−54.6%)	33,968+421 (+1.3%)	33,415−553 (−1.6%)	34,169+754 (+2.3%)	33,825−344 (−1.0%)	33,399−426 (−1.3%)	37,847+4,448 (+13.3%)
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	37,000Bought	37,000	37,000	37,000	37,000	37,000	37,000	37,000
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	80,190Bought again	1,17,723+37,533 (+46.8%)	1,17,723	1,17,723	1,40,395+22,672 (+19.3%)	95,906−44,489 (−31.7%)	89,131−6,775 (−7.1%)	71,220−17,911 (−20.1%)	52,203−19,017 (−26.7%)	52,203	52,203	35,626−16,577 (−31.8%)
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	31,898Bought	31,751−147 (−0.5%)	34,148+2,397 (+7.6%)	34,142−6 (0.0%)
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	33,023Bought
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	32,944Bought
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	29,240Bought	32,584+3,344 (+11.4%)
Invesco India Technology FundInvesco Mutual Fund	32,568−6,927 (−17.5%)	32,568	32,568	32,568	32,568	32,568	32,568	32,568	32,568	32,568	32,568	32,568
Groww Nifty Capital Markets ETFGroww Mutual Fund	–	–	14,138	14,907+769 (+5.4%)	16,348+1,441 (+9.7%)	15,538−810 (−5.0%)	17,524+1,986 (+12.8%)	21,984+4,460 (+25.5%)	21,814−170 (−0.8%)	23,818+2,004 (+9.2%)	24,650+832 (+3.5%)	32,547+7,897 (+32.0%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	25,875Bought again	25,875	25,875	25,875	25,875	25,875	4,000−21,875 (−84.5%)	4,000	4,000	32,000+28,000 (+700.0%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	31,161Bought
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	7,500Bought again	7,500	7,500	7,500	7,500	7,500	7,500	Sold out	2,800Bought again	30,000+27,200 (+971.4%)	30,000	30,000
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	6,637−68 (−1.0%)	10,763+4,126 (+62.2%)	10,763	9,364−1,399 (−13.0%)	9,940+576 (+6.2%)	16,482+6,542 (+65.8%)	17,209+727 (+4.4%)	17,209	13,294−3,915 (−22.8%)	13,294	29,730+16,436 (+123.6%)	29,730
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	9,500	46,000+36,500 (+384.2%)	46,000	46,000	31,000−15,000 (−32.6%)	27,900−3,100 (−10.0%)	27,900
Kotak Msci India ETFKotak Mahindra Mutual Fund	9,992+688 (+7.4%)	12,299+2,307 (+23.1%)	24,351+12,052 (+98.0%)	24,306−45 (−0.2%)	24,424+118 (+0.5%)	23,230−1,194 (−4.9%)	23,644+414 (+1.8%)	24,268+624 (+2.6%)	24,493+225 (+0.9%)	27,985+3,492 (+14.3%)	27,609−376 (−1.3%)	27,830+221 (+0.8%)
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	1,42,289+422 (+0.3%)	1,42,749+460 (+0.3%)	67,417−75,332 (−52.8%)	68,279+862 (+1.3%)	68,447+168 (+0.3%)	29,922−38,525 (−56.3%)	31,683+1,761 (+5.9%)	31,838+155 (+0.5%)	31,275−563 (−1.8%)	31,086−189 (−0.6%)	31,719+633 (+2.0%)	27,653−4,066 (−12.8%)
LIC Mf Banking and Financial Services FundLIC Mutual Fund	5,889	5,889	5,710−179 (−3.0%)	5,710	Sold out	–	–	–	20,250Bought again	27,250+7,000 (+34.6%)	27,250	27,250
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,565Bought	27,196+24,631 (+960.3%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	32,031−8,820 (−21.6%)	32,031	27,069−4,962 (−15.5%)	27,069	34,841+7,772 (+28.7%)	34,841	34,841	34,841	26,792−8,049 (−23.1%)	26,792	26,792	26,792
ITI Large & Midcap FundITI Mutual Fund	Sold out	–	15,911Bought again	24,299+8,388 (+52.7%)	24,299	24,299	24,299	24,299	24,299	24,299	30,943+6,644 (+27.3%)	26,713−4,230 (−13.7%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,411Bought
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	27,000	27,000	27,000	27,000	25,375−1,625 (−6.0%)	25,375	25,375
HDFC Arbitrage FundHDFC Mutual Fund	2,05,875Bought again	2,02,125−3,750 (−1.8%)	2,59,875+57,750 (+28.6%)	3,21,375+61,500 (+23.7%)	36,375−2,85,000 (−88.7%)	85,875+49,500 (+136.1%)	Sold out	68,250Bought again	37,600−30,650 (−44.9%)	2,13,800+1,76,200 (+468.6%)	90,200−1,23,600 (−57.8%)	25,000−65,200 (−72.3%)
JM Large & Mid Cap FundJM Financial Mutual Fund	31,999+2,499 (+8.5%)	31,999	31,999	31,999	31,999	27,593−4,406 (−13.8%)	24,893−2,700 (−9.8%)	21,893−3,000 (−12.1%)	21,893	21,893	21,893	24,943+3,050 (+13.9%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	63,776+1,451 (+2.3%)	65,761+1,985 (+3.1%)	67,100+1,339 (+2.0%)	69,290+2,190 (+3.3%)	71,788+2,498 (+3.6%)	72,864+1,076 (+1.5%)	75,021+2,157 (+3.0%)	76,159+1,138 (+1.5%)	74,281−1,878 (−2.5%)	75,795+1,514 (+2.0%)	78,461+2,666 (+3.5%)	24,901−53,560 (−68.3%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	51,375+24,000 (+87.7%)	42,000−9,375 (−18.3%)	42,000	42,375+375 (+0.9%)	27,375−15,000 (−35.4%)	14,625−12,750 (−46.6%)	Sold out	1,750Bought again	5,200+3,450 (+197.1%)	9,200+4,000 (+76.9%)	24,800+15,600 (+169.6%)	24,800
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	69,000Bought	69,000	69,000	24,600−44,400 (−64.4%)	24,600
Bandhan Financial Services FundBandhan Mutual Fund	13,674Bought again	13,674	18,174+4,500 (+32.9%)	35,632+17,458 (+96.1%)	40,075+4,443 (+12.5%)	33,282−6,793 (−17.0%)	33,282	33,282	31,159−2,123 (−6.4%)	28,135−3,024 (−9.7%)	30,789+2,654 (+9.4%)	23,789−7,000 (−22.7%)
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	21,297	21,297	21,297	21,297	21,297	21,297	21,297	21,297	21,297	21,297	23,042+1,745 (+8.2%)	23,042
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	19,888+1,177 (+6.3%)	21,167+1,279 (+6.4%)	14,336−6,831 (−32.3%)	14,626+290 (+2.0%)	15,071+445 (+3.0%)	16,523+1,452 (+9.6%)	17,602+1,079 (+6.5%)	17,499−103 (−0.6%)	20,727+3,228 (+18.5%)	21,365+638 (+3.1%)	22,002+637 (+3.0%)	22,810+808 (+3.7%)
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	22,665Bought
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	19,140+1,520 (+8.6%)	22,106+2,966 (+15.5%)	23,291+1,185 (+5.4%)	23,333+42 (+0.2%)	23,793+460 (+2.0%)	23,521−272 (−1.1%)	23,487−34 (−0.1%)	23,564+77 (+0.3%)	23,534−30 (−0.1%)	22,577−957 (−4.1%)	22,322−255 (−1.1%)	22,503+181 (+0.8%)
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	21,313Bought
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	15,978Bought	17,147+1,169 (+7.3%)	17,240+93 (+0.5%)	21,227+3,987 (+23.1%)
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	11,500	11,500	16,500+5,000 (+43.5%)	20,000+3,500 (+21.2%)	20,000	20,000	20,000	20,000
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	49,086−920 (−1.8%)	48,239−847 (−1.7%)	36,861−11,378 (−23.6%)	36,057−804 (−2.2%)	35,751−306 (−0.9%)	16,119−19,632 (−54.9%)	15,990−129 (−0.8%)	15,892−98 (−0.6%)	16,140+248 (+1.6%)	16,123−17 (−0.1%)	16,756+633 (+3.9%)	19,389+2,633 (+15.7%)
Union Large & Midcap FundUnion Mutual Fund	25,000Bought again	32,000+7,000 (+28.0%)	32,000	41,000+9,000 (+28.1%)	18,800−22,200 (−54.2%)	18,800	29,800+11,000 (+58.5%)	37,300+7,500 (+25.2%)	21,300−16,000 (−42.9%)	21,300	11,300−10,000 (−47.0%)	18,300+7,000 (+62.0%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	16,675+827 (+5.2%)	17,416+741 (+4.4%)	17,914+498 (+2.9%)	17,674−240 (−1.3%)	18,247+573 (+3.2%)	18,622+375 (+2.1%)	19,994+1,372 (+7.4%)	20,295+301 (+1.5%)	15,505−4,790 (−23.6%)	16,570+1,065 (+6.9%)	16,964+394 (+2.4%)	17,488+524 (+3.1%)
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	17,123Bought
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	1,418	1,590+172 (+12.1%)	1,678+88 (+5.5%)	1,169−509 (−30.3%)	1,351+182 (+15.6%)	16,167+14,816 (+1,096.7%)	17,082+915 (+5.7%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16,652Bought
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16,592Bought
SBI Nifty 500 Index FundSBI Mutual Fund	17,578−537 (−3.0%)	17,311−267 (−1.5%)	16,875−436 (−2.5%)	16,370−505 (−3.0%)	16,268−102 (−0.6%)	16,363+95 (+0.6%)	16,011−352 (−2.2%)	16,021+10 (+0.1%)	16,140+119 (+0.7%)	15,959−181 (−1.1%)	15,879−80 (−0.5%)	15,616−263 (−1.7%)
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	19,469	21,841+2,372 (+12.2%)	28,585+6,744 (+30.9%)	23,167−5,418 (−19.0%)	23,167	15,289−7,878 (−34.0%)	15,289	15,289	22,491+7,202 (+47.1%)	15,601−6,890 (−30.6%)
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	24,605+89 (+0.4%)	24,547−58 (−0.2%)	18,964−5,583 (−22.7%)	18,556−408 (−2.2%)	18,669+113 (+0.6%)	18,340−329 (−1.8%)	18,249−91 (−0.5%)	18,066−183 (−1.0%)	15,881−2,185 (−12.1%)	15,759−122 (−0.8%)	15,556−203 (−1.3%)	15,468−88 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	23,849−396 (−1.6%)	23,086−763 (−3.2%)	18,125−4,961 (−21.5%)	17,751−374 (−2.1%)	17,542−209 (−1.2%)	18,046+504 (+2.9%)	22,573+4,527 (+25.1%)	18,237−4,336 (−19.2%)	16,284−1,953 (−10.7%)	16,202−82 (−0.5%)	15,813−389 (−2.4%)	15,409−404 (−2.6%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	19,909+323 (+1.7%)	20,047+138 (+0.7%)	15,602−4,445 (−22.2%)	15,739+137 (+0.9%)	15,708−31 (−0.2%)	15,962+254 (+1.6%)	17,915+1,953 (+12.2%)	18,117+202 (+1.1%)	16,354−1,763 (−9.7%)	15,188−1,166 (−7.1%)	14,906−282 (−1.9%)	15,232+326 (+2.2%)
Motilal Oswal Services FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,107Bought again
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	–	–	–	9,000Bought	12,500+3,500 (+38.9%)	14,500+2,000 (+16.0%)	14,500	14,500	Sold out	15,000Bought again
HSBC Nifty 50 Index FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,476Bought
HDFC Nifty 100 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,268Bought
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	20,965	20,965	20,965	20,965	20,965	20,965	20,965	53,547+32,582 (+155.4%)	83,238+29,691 (+55.5%)	83,238	63,650−19,588 (−23.5%)	13,425−50,225 (−78.9%)
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	17,621−340 (−1.9%)	17,283−338 (−1.9%)	13,563−3,720 (−21.5%)	13,426−137 (−1.0%)	13,480+54 (+0.4%)	14,149+669 (+5.0%)	14,554+405 (+2.9%)	14,512−42 (−0.3%)	12,922−1,590 (−11.0%)	13,063+141 (+1.1%)	12,810−253 (−1.9%)	13,284+474 (+3.7%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	13,197Bought
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,759Bought
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	12,919Bought	12,788−131 (−1.0%)	12,734−54 (−0.4%)	12,740+6 (+0.1%)
JM ELSS - Tax Saver FundJM Financial Mutual Fund	15,750−1,600 (−9.2%)	12,350−3,400 (−21.6%)	13,850+1,500 (+12.2%)	13,850	13,850	13,850	12,500−1,350 (−9.8%)	12,500	12,500	12,500	12,500	12,500
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	30,000Bought again	30,000	30,000	30,000	30,000	30,000	30,000	30,000	Sold out	–	–	12,500Bought again
360 One Balanced Hybrid Fund360 One Mutual Fund	–	–	–	–	–	–	–	7,655Bought	12,278+4,623 (+60.4%)	12,278	12,278	12,278
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	5,250Bought	5,250	5,250	5,250	5,250	5,250	5,250	5,250	Sold out	–	–	12,000Bought again
Navi Flexi Cap FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	8,000Bought	12,000+4,000 (+50.0%)	12,000
Navi Large & Midcap FundNavi Mutual Fund	–	–	12,000Bought	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
ITI Banking and Financial Services FundITI Mutual Fund	20,150Bought again	38,950+18,800 (+93.3%)	43,411+4,461 (+11.5%)	57,668+14,257 (+32.8%)	20,924−36,744 (−63.7%)	20,924	32,296+11,372 (+54.4%)	39,561+7,265 (+22.5%)	39,561	39,561	35,184−4,377 (−11.1%)	11,794−23,390 (−66.5%)
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,192Bought
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,051Bought
ITI Bharat Consumption FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,660Bought	10,660
Nippon India ETF Nifty 100Nippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,626Bought
Tata Nifty Financial Services Index FundTata Mutual Fund	7,431−1 (0.0%)	7,408−23 (−0.3%)	10,856+3,448 (+46.5%)	8,859−1,997 (−18.4%)	8,965+106 (+1.2%)	8,834−131 (−1.5%)	9,139+305 (+3.5%)	9,304+165 (+1.8%)	9,206−98 (−1.1%)	8,923−283 (−3.1%)	9,202+279 (+3.1%)	10,418+1,216 (+13.2%)
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,347Bought
JM Large Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	10,300Bought	10,300	10,300
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	–	–	10,904Bought	10,817−87 (−0.8%)	10,984+167 (+1.5%)	11,177+193 (+1.8%)	11,263+86 (+0.8%)	11,278+15 (+0.1%)	9,053−2,225 (−19.7%)	9,546+493 (+5.5%)	9,219−327 (−3.4%)	9,452+233 (+2.5%)
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,433Bought
Union Arbitrage FundUnion Mutual Fund	5,625	Sold out	–	–	–	–	–	4,875Bought again	Sold out	3,000Bought again	9,800+6,800 (+226.7%)	9,200−600 (−6.1%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	20,225Bought again	20,954+729 (+3.6%)	15,635−5,319 (−25.4%)	8,598−7,037 (−45.0%)	8,598	8,598
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,485Bought
HSBC Large & Mid Cap FundHSBC Mutual Fund	72,400−1,39,000 (−65.8%)	72,400	72,400	2,49,880+1,77,480 (+245.1%)	3,35,431+85,551 (+34.2%)	3,94,528+59,097 (+17.6%)	4,65,182+70,654 (+17.9%)	3,93,231−71,951 (−15.5%)	1,52,134−2,41,097 (−61.3%)	66,100−86,034 (−56.6%)	8,459−57,641 (−87.2%)	8,459
Bandhan Nifty 100 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,290Bought
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	12,169−135 (−1.1%)	11,932−237 (−2.0%)	11,611−321 (−2.7%)	11,569−42 (−0.4%)	11,783+214 (+1.9%)	11,746−37 (−0.3%)	12,083+337 (+2.9%)	12,133+50 (+0.4%)	12,164+31 (+0.3%)	12,119−45 (−0.4%)	12,531+412 (+3.4%)	8,067−4,464 (−35.6%)
DSP Nifty 50 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,017Bought
LIC Mf Technology FundLIC Mutual Fund	–	–	–	–	–	2,127	4,299+2,172 (+102.1%)	4,299	4,299	5,464+1,165 (+27.1%)	7,420+1,956 (+35.8%)	7,420
Groww Nifty Total Market Index FundGroww Mutual Fund	6,664+51 (+0.8%)	6,800+136 (+2.0%)	6,835+35 (+0.5%)	6,861+26 (+0.4%)	6,893+32 (+0.5%)	6,951+58 (+0.8%)	7,108+157 (+2.3%)	7,160+52 (+0.7%)	7,237+77 (+1.1%)	7,231−6 (−0.1%)	7,276+45 (+0.6%)	7,228−48 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	23,596−862 (−3.5%)	22,931−665 (−2.8%)	22,310−621 (−2.7%)	22,833+523 (+2.3%)	22,854+21 (+0.1%)	22,500−354 (−1.6%)	23,163+663 (+3.0%)	23,235+72 (+0.3%)	22,342−893 (−3.8%)	22,332−10 (0.0%)	22,633+301 (+1.4%)	7,131−15,502 (−68.5%)
Union ELSS Tax Saver FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,000Bought again
Axis Nifty 500 Index FundAxis Mutual Fund	6,215−35 (−0.6%)	6,279+64 (+1.0%)	6,382+103 (+1.6%)	6,492+110 (+1.7%)	6,330−162 (−2.5%)	6,033−297 (−4.7%)	6,349+316 (+5.2%)	6,321−28 (−0.4%)	6,452+131 (+2.1%)	6,546+94 (+1.5%)	6,563+17 (+0.3%)	6,683+120 (+1.8%)
Bandhan Arbitrage FundBandhan Mutual Fund	3,000+2,625 (+700.0%)	6,750+3,750 (+125.0%)	36,000+29,250 (+433.3%)	1,11,000+75,000 (+208.3%)	6,750−1,04,250 (−93.9%)	Sold out	–	30,375Bought again	Sold out	48,800Bought again	Sold out	6,600Bought again
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	7,444Bought	7,444	7,547+103 (+1.4%)	7,877+330 (+4.4%)	7,877	6,422−1,455 (−18.5%)
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	–	–	–	–	–	–	–	6,400Bought again	6,400	6,400	6,400	6,400
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,661+99 (+2.8%)	3,677+16 (+0.4%)	3,965+288 (+7.8%)	4,161+196 (+4.9%)	4,460+299 (+7.2%)	5,372+912 (+20.5%)	5,759+387 (+7.2%)	5,760+1 (0.0%)	6,168+408 (+7.1%)	5,974−194 (−3.2%)	6,080+106 (+1.8%)	6,360+280 (+4.6%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	3,375Bought	Sold out	–	–	–	–	200Bought again	2,200+2,000 (+1,000.0%)	6,200+4,000 (+181.8%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	9,100Bought	11,600+2,500 (+27.5%)	11,600	11,600	8,700−2,900 (−25.0%)	6,200−2,500 (−28.7%)	6,200	6,200
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,029Bought	6,029
PGIM India Arbitrage FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,000Bought	6,000
Groww Multi Asset Allocation FundGroww Mutual Fund	9,561Bought	Sold out	–	–	–	–	–	–	6,058Bought again	7,398+1,340 (+22.1%)	7,398	5,934−1,464 (−19.8%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	2,664+532 (+25.0%)	2,745+81 (+3.0%)	3,665+920 (+33.5%)	4,379+714 (+19.5%)	4,973+594 (+13.6%)	6,445+1,472 (+29.6%)	7,330+885 (+13.7%)	7,289−41 (−0.6%)	5,926−1,363 (−18.7%)	6,344+418 (+7.1%)	6,348+4 (+0.1%)	5,909−439 (−6.9%)
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,652Bought
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,568Bought
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	16,834+101 (+0.6%)	17,141+307 (+1.8%)	17,266+125 (+0.7%)	17,516+250 (+1.5%)	17,788+272 (+1.6%)	16,345−1,443 (−8.1%)	16,781+436 (+2.7%)	17,020+239 (+1.4%)	16,535−485 (−2.9%)	17,027+492 (+3.0%)	17,193+166 (+1.0%)	5,408−11,785 (−68.6%)
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	933	877−56 (−6.0%)	728−149 (−17.0%)	776+48 (+6.6%)	864+88 (+11.3%)	2,928+2,064 (+238.9%)	4,781+1,853 (+63.3%)	5,183+402 (+8.4%)	4,633−550 (−10.6%)	4,168−465 (−10.0%)	4,524+356 (+8.5%)	5,320+796 (+17.6%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,220Bought
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	8,309−182 (−2.1%)	8,080−229 (−2.8%)	6,085−1,995 (−24.7%)	6,226+141 (+2.3%)	6,195−31 (−0.5%)	6,484+289 (+4.7%)	6,520+36 (+0.6%)	6,341−179 (−2.8%)	5,640−701 (−11.1%)	5,140−500 (−8.9%)	4,948−192 (−3.7%)	5,050+102 (+2.1%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,008Bought
Bank of India Large Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	5,000Bought again	5,000	5,000	5,000	5,000
Navi Aggressive Hybrid FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	1,500Bought	5,000+3,500 (+233.3%)	5,000
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	–	–	6,380Bought	6,598+218 (+3.4%)	6,737+139 (+2.1%)	7,762+1,025 (+15.2%)	6,961−801 (−10.3%)	6,467−494 (−7.1%)	5,095−1,372 (−21.2%)	5,140+45 (+0.9%)	5,053−87 (−1.7%)	4,951−102 (−2.0%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	5,466+318 (+6.2%)	5,589+123 (+2.3%)	3,509−2,080 (−37.2%)	3,471−38 (−1.1%)	3,579+108 (+3.1%)	3,730+151 (+4.2%)	3,908+178 (+4.8%)	4,002+94 (+2.4%)	4,525+523 (+13.1%)	4,851+326 (+7.2%)	4,616−235 (−4.8%)	4,850+234 (+5.1%)
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	5,963Bought	6,124+161 (+2.7%)	5,953−171 (−2.8%)	6,178+225 (+3.8%)	6,087−91 (−1.5%)	4,356−1,731 (−28.4%)	4,525+169 (+3.9%)	4,821+296 (+6.5%)	4,760−61 (−1.3%)	4,791+31 (+0.7%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,763Bought
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,644Bought
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,636Bought
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	12,899+69 (+0.5%)	13,107+208 (+1.6%)	13,186+79 (+0.6%)	13,261+75 (+0.6%)	13,545+284 (+2.1%)	13,572+27 (+0.2%)	13,921+349 (+2.6%)	14,234+313 (+2.3%)	13,967−267 (−1.9%)	14,400+433 (+3.1%)	14,655+255 (+1.8%)	4,578−10,077 (−68.8%)
Groww Largecap FundGroww Mutual Fund	–	–	–	–	–	–	–	4,476Bought again	4,476	4,476	4,476	4,476
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	12,876+255 (+2.0%)	13,189+313 (+2.4%)	13,373+184 (+1.4%)	13,699+326 (+2.4%)	13,981+282 (+2.1%)	13,868−113 (−0.8%)	14,128+260 (+1.9%)	14,369+241 (+1.7%)	14,009−360 (−2.5%)	14,172+163 (+1.2%)	14,339+167 (+1.2%)	4,429−9,910 (−69.1%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	5,793−718 (−11.0%)	5,257−536 (−9.3%)	5,184−73 (−1.4%)	5,929+745 (+14.4%)	6,276+347 (+5.9%)	6,686+410 (+6.5%)	6,249−437 (−6.5%)	6,021−228 (−3.7%)	4,226−1,795 (−29.8%)	4,216−10 (−0.2%)	3,980−236 (−5.6%)	4,039+59 (+1.5%)
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	3,612−107 (−2.9%)	3,669+57 (+1.6%)	2,460−1,209 (−33.0%)	2,563+103 (+4.2%)	2,616+53 (+2.1%)	2,960+344 (+13.2%)	3,056+96 (+3.2%)	3,042−14 (−0.5%)	3,494+452 (+14.9%)	3,576+82 (+2.4%)	3,672+96 (+2.7%)	3,810+138 (+3.8%)
Tata Arbitrage FundTata Mutual Fund	3,35,250+1,27,125 (+61.1%)	1,51,875−1,83,375 (−54.7%)	1,09,125−42,750 (−28.2%)	2,38,875+1,29,750 (+118.9%)	Sold out	4,500Bought again	Sold out	3,000Bought again	2,600−400 (−13.3%)	2,27,200+2,24,600 (+8,638.5%)	1,400−2,25,800 (−99.4%)	3,600+2,200 (+157.1%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	1,728	1,849+121 (+7.0%)	2,012+163 (+8.8%)	2,285+273 (+13.6%)	2,623+338 (+14.8%)	2,721+98 (+3.7%)	3,109+388 (+14.3%)	3,148+39 (+1.3%)	3,241+93 (+3.0%)	3,445+204 (+6.3%)
360 One Multi Asset Allocation Fund360 One Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,395Bought	3,395
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,393Bought
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,989	2,389+400 (+20.1%)	2,773+384 (+16.1%)	2,856+83 (+3.0%)	2,882+26 (+0.9%)	3,059+177 (+6.1%)	3,292+233 (+7.6%)	3,292
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	7,158	Sold out	7,500Bought again	3,200−4,300 (−57.3%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	24,441	24,441	24,441	24,441	5,751−18,690 (−76.5%)	9,202+3,451 (+60.0%)	4,702−4,500 (−48.9%)	4,702	4,702	3,722−980 (−20.8%)	3,171−551 (−14.8%)	3,171
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,989Bought
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	7,200	7,200	7,200	6,750−450 (−6.3%)	6,750	5,850−900 (−13.3%)	5,850	5,670−180 (−3.1%)	4,950−720 (−12.7%)	2,970−1,980 (−40.0%)	2,970	2,970
Zerodha Nifty 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,946Bought
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,363+84 (+2.0%)	4,520+157 (+3.6%)	3,187−1,333 (−29.5%)	3,172−15 (−0.5%)	3,091−81 (−2.6%)	2,647−444 (−14.4%)	2,748+101 (+3.8%)	2,453−295 (−10.7%)	2,616+163 (+6.6%)	2,771+155 (+5.9%)	2,773+2 (+0.1%)	2,888+115 (+4.2%)
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,822Bought
Zerodha Nifty 50 ETFZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,781Bought
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	4,531+96 (+2.2%)	4,519−12 (−0.3%)	3,482−1,037 (−23.0%)	3,434−48 (−1.4%)	3,280−154 (−4.5%)	3,241−39 (−1.2%)	3,219−22 (−0.7%)	3,219	2,884−335 (−10.4%)	2,773−111 (−3.9%)	2,792+19 (+0.7%)	2,769−23 (−0.8%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,662Bought
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	3,833+726 (+23.4%)	4,284+451 (+11.8%)	2,401−1,883 (−44.0%)	2,911+510 (+21.2%)	3,221+310 (+10.7%)	1,612−1,609 (−50.0%)	1,783+171 (+10.6%)	1,856+73 (+4.1%)	2,101+245 (+13.2%)	2,177+76 (+3.6%)	2,507+330 (+15.2%)	2,568+61 (+2.4%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	4,471+270 (+6.4%)	4,862+391 (+8.8%)	5,045+183 (+3.8%)	6,520+1,475 (+29.2%)	6,643+123 (+1.9%)	6,954+311 (+4.7%)	7,124+170 (+2.4%)	8,060+936 (+13.1%)	7,585−475 (−5.9%)	7,797+212 (+2.8%)	7,957+160 (+2.1%)	2,556−5,401 (−67.9%)
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,416Bought
Taurus Large Cap FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	–	721Bought	2,321+1,600 (+221.9%)
Quantum Nifty 50 ETFQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,310Bought
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	901+113 (+14.3%)	985+84 (+9.3%)	1,290+305 (+31.0%)	1,392+102 (+7.9%)	1,436+44 (+3.2%)	1,585+149 (+10.4%)	1,801+216 (+13.6%)	1,871+70 (+3.9%)	1,888+17 (+0.9%)	2,022+134 (+7.1%)	2,132+110 (+5.4%)	2,175+43 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,248	2,169−79 (−3.5%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	1,090Bought	1,180+90 (+8.3%)	1,225+45 (+3.8%)	1,270+45 (+3.7%)	1,271+1 (+0.1%)	879−392 (−30.8%)	1,532+653 (+74.3%)	2,064+532 (+34.7%)	2,100+36 (+1.7%)	2,105+5 (+0.2%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	4,500	Sold out	9,375Bought again	9,375	Sold out	–	–	–	–	1,800Bought again	2,000+200 (+11.1%)	2,000
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	1,525Bought again	1,525	1,787+262 (+17.2%)	1,931+144 (+8.1%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,914Bought
HSBC Multi Asset Allocation FundHSBC Mutual Fund	7,700	7,700	7,700	7,700	1,24,033+1,16,333 (+1,510.8%)	78,746−45,287 (−36.5%)	1,52,580+73,834 (+93.8%)	1,30,769−21,811 (−14.3%)	65,395−65,374 (−50.0%)	22,003−43,392 (−66.4%)	1,804−20,199 (−91.8%)	1,804
Groww Nifty 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,642Bought
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	1,251Bought	1,253+2 (+0.2%)	1,256+3 (+0.2%)	1,634+378 (+30.1%)
UTI Arbitrage FundUTI Mutual Fund	56,250+31,875 (+130.8%)	54,750−1,500 (−2.7%)	81,375+26,625 (+48.6%)	1,80,750+99,375 (+122.1%)	7,125−1,73,625 (−96.1%)	Sold out	–	5,250Bought again	9,600+4,350 (+82.9%)	3,800−5,800 (−60.4%)	Sold out	1,600Bought again
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,532Bought
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	–	2,800Bought	2,800	2,800	4,300+1,500 (+53.6%)	1,650−2,650 (−61.6%)	1,650	1,650	1,650	1,000−650 (−39.4%)	1,000	1,500+500 (+50.0%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,406−28 (−2.0%)	1,411+5 (+0.4%)	1,639+228 (+16.2%)	1,665+26 (+1.6%)	1,798+133 (+8.0%)	2,121+323 (+18.0%)	2,199+78 (+3.7%)	2,163−36 (−1.6%)	2,121−42 (−1.9%)	2,087−34 (−1.6%)	2,137+50 (+2.4%)	1,392−745 (−34.9%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,355Bought
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	1,220	1,266+46 (+3.8%)	1,309+43 (+3.4%)
HDFC Nifty 100 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,304Bought
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,244Bought
Angel One Nifty 50 Index FundAngel One Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,217Bought
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,006+24 (+2.4%)	1,038+32 (+3.2%)	1,060+22 (+2.1%)	1,096+36 (+3.4%)	1,113+17 (+1.6%)	1,140+27 (+2.4%)	1,172+32 (+2.8%)	1,185+13 (+1.1%)	1,204+19 (+1.6%)	1,208+4 (+0.3%)	1,215+7 (+0.6%)	1,205−10 (−0.8%)
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	–	–	5,403Bought again	10,431+5,028 (+93.1%)	25,893+15,462 (+148.2%)	3,393−22,500 (−86.9%)	25,893+22,500 (+663.1%)	3,393−22,500 (−86.9%)	3,393	5,227+1,834 (+54.1%)	5,227	1,180−4,047 (−77.4%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	718Bought again	914+196 (+27.3%)	981+67 (+7.3%)	1,051+70 (+7.1%)	1,051	1,051
Groww Nifty 50 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,036Bought
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	900	980+80 (+8.9%)	1,003+23 (+2.4%)
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	4,200	4,200	4,900+700 (+16.7%)	7,318+2,418 (+49.4%)	7,768+450 (+6.2%)	7,268−500 (−6.4%)	9,578+2,310 (+31.8%)	2,778−6,800 (−71.0%)	9,778+7,000 (+252.0%)	1,000−8,778 (−89.8%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	926+14 (+1.5%)	937+11 (+1.2%)	944+7 (+0.8%)	957+13 (+1.4%)	970+13 (+1.4%)	1,000+30 (+3.1%)	1,014+14 (+1.4%)	1,014	1,018+4 (+0.4%)	996−22 (−2.2%)	1,003+7 (+0.7%)	993−10 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	800−28 (−3.4%)	793−7 (−0.9%)	799+6 (+0.8%)	800+1 (+0.1%)	812+12 (+1.5%)	826+14 (+1.7%)	850+24 (+2.9%)	919+69 (+8.1%)	1,270+351 (+38.2%)	880−390 (−30.7%)	882+2 (+0.2%)	860−22 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	862+1 (+0.1%)	866+4 (+0.5%)	863−3 (−0.4%)	863	863	850−13 (−1.5%)	850	850	852+2 (+0.2%)	852	853+1 (+0.1%)	841−12 (−1.4%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	823Bought
Angel One Nifty 50 ETFAngel One Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	806Bought
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	561	689+128 (+22.8%)	705+16 (+2.3%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	481	613+132 (+27.4%)	692+79 (+12.9%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	585Bought
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	571Bought
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,584+22 (+1.4%)	1,629+45 (+2.8%)	1,638+9 (+0.6%)	1,747+109 (+6.7%)	1,896+149 (+8.5%)	1,938+42 (+2.2%)	2,022+84 (+4.3%)	1,851−171 (−8.5%)	1,788−63 (−3.4%)	1,815+27 (+1.5%)	1,822+7 (+0.4%)	546−1,276 (−70.0%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	520Bought
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,572	1,616+44 (+2.8%)	1,727+111 (+6.9%)	1,851+124 (+7.2%)	1,926+75 (+4.1%)	477−1,449 (−75.2%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	652−167 (−20.4%)	654+2 (+0.3%)	635−19 (−2.9%)	703+68 (+10.7%)	707+4 (+0.6%)	686−21 (−3.0%)	692+6 (+0.9%)	672−20 (−2.9%)	666−6 (−0.9%)	656−10 (−1.5%)	670+14 (+2.1%)	442−228 (−34.0%)
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	3,77,200Bought again	3,33,188−44,012 (−11.7%)	Sold out	–	–	10,32,600Bought again	400−10,32,200 (−100.0%)
Groww Nifty 200 ETFGroww Mutual Fund	340+7 (+2.1%)	342+2 (+0.6%)	356+14 (+4.1%)	356	363+7 (+2.0%)	371+8 (+2.2%)	405+34 (+9.2%)	412+7 (+1.7%)	449+37 (+9.0%)	393−56 (−12.5%)	394+1 (+0.3%)	396+2 (+0.5%)
LIC Mf Children's FundLIC Mutual Fund	631	631	631	631	389−242 (−38.4%)	389	389	389	389	389	389	389
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	247	231−16 (−6.5%)	255+24 (+10.4%)	278+23 (+9.0%)	290+12 (+4.3%)	311+21 (+7.2%)	314+3 (+1.0%)	331+17 (+5.4%)	352+21 (+6.3%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	1,030−940 (−47.7%)	571−459 (−44.6%)	571	571	401−170 (−29.8%)	401	331−70 (−17.5%)	309−22 (−6.7%)	309	309	309	309
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	256
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	–	278	292+14 (+5.0%)	292	292	317+25 (+8.6%)	317	331+14 (+4.4%)	345+14 (+4.2%)	359+14 (+4.1%)	375+16 (+4.5%)	179−196 (−52.3%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	177	151−26 (−14.7%)	151	155+4 (+2.7%)	169+14 (+9.0%)	168−1 (−0.6%)	166−2 (−1.2%)	167+1 (+0.6%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	1,591+128 (+8.8%)	1,591	748−843 (−53.0%)	748	777+29 (+3.9%)	380−397 (−51.1%)	367−13 (−3.4%)	367	362−5 (−1.4%)	375+13 (+3.6%)	181−194 (−51.7%)	157−24 (−13.3%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	563	625+62 (+11.0%)	677+52 (+8.3%)	441−236 (−34.9%)	463+22 (+5.0%)	152−311 (−67.2%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	186	145−41 (−22.0%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	92	95+3 (+3.3%)	98+3 (+3.2%)	98	101+3 (+3.1%)
DSP Msci India ETFDSP Mutual Fund	–	92	110+18 (+19.6%)	110	49−61 (−55.5%)	49	49	50+1 (+2.0%)	50	41−9 (−18.0%)	41	41
HSBC Equity Savings FundHSBC Mutual Fund	2,928	2,928	8,178+5,250 (+179.3%)	33,178+25,000 (+305.7%)	33,178	12,928−20,250 (−61.0%)	12,928	12,928	12,928	12,928	28−12,900 (−99.8%)	28
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	43,851+48 (+0.1%)	44,635+784 (+1.8%)	45,194+559 (+1.3%)	44,802−392 (−0.9%)	45,779+977 (+2.2%)	45,629−150 (−0.3%)	46,357+728 (+1.6%)	46,821+464 (+1.0%)	47,249+428 (+0.9%)	47,679+430 (+0.9%)	48,078+399 (+0.8%)	Sold out
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	1,02,769+2,047 (+2.0%)	1,08,855+6,086 (+5.9%)	1,14,063+5,208 (+4.8%)	1,18,173+4,110 (+3.6%)	1,21,743+3,570 (+3.0%)	1,20,583−1,160 (−1.0%)	1,23,292+2,709 (+2.3%)	1,24,612+1,320 (+1.1%)	1,27,756+3,144 (+2.5%)	1,29,438+1,682 (+1.3%)	1,33,230+3,792 (+2.9%)	Sold out
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	3,204−9 (−0.3%)	3,253+49 (+1.5%)	3,288+35 (+1.1%)	3,389+101 (+3.1%)	3,420+31 (+0.9%)	3,576+156 (+4.6%)	6,748+3,172 (+88.7%)	9,070+2,322 (+34.4%)	10,307+1,237 (+13.6%)	8,986−1,321 (−12.8%)	8,856−130 (−1.5%)	Sold out
Bank of India Mid Cap FundBank of India Mutual Fund	35,000Bought	41,000+6,000 (+17.1%)	41,000	47,000+6,000 (+14.6%)	20,000−27,000 (−57.5%)	20,000	20,000	20,000	20,000	20,000	16,000−4,000 (−20.0%)	Sold out
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,046−12 (−1.1%)	1,017−29 (−2.8%)	1,012−5 (−0.5%)	975−37 (−3.7%)	974−1 (−0.1%)	1,004+30 (+3.1%)	1,007+3 (+0.3%)	1,016+9 (+0.9%)	1,022+6 (+0.6%)	977−45 (−4.4%)	1,010+33 (+3.4%)	Sold out
DSP Arbitrage FundDSP Mutual Fund	70,125+13,875 (+24.7%)	71,250+1,125 (+1.6%)	1,18,125+46,875 (+65.8%)	1,24,125+6,000 (+5.1%)	76,500−47,625 (−38.4%)	Sold out	–	2,800Bought again	Sold out	16,000Bought again	400−15,600 (−97.5%)	Sold out
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	848	849+1 (+0.1%)	943+94 (+11.1%)	642−301 (−31.9%)	643+1 (+0.2%)	550−93 (−14.5%)	547−3 (−0.6%)	544−3 (−0.6%)	1,268+724 (+133.1%)	Sold out
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	858	976+118 (+13.8%)	1,064+88 (+9.0%)	1,211+147 (+13.8%)	1,355+144 (+11.9%)	1,466+111 (+8.2%)	1,588+122 (+8.3%)	1,642+54 (+3.4%)	1,698+56 (+3.4%)	Sold out
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	94,343Bought again	74,343−20,000 (−21.2%)	1,05,000+30,657 (+41.2%)	1,05,000	1,05,000	1,05,000	28,614−76,386 (−72.8%)	28,614	28,614	28,614	Sold out
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	80,685Bought again	82,349+1,664 (+2.1%)	82,349	81,058−1,291 (−1.6%)	81,058	74,465−6,593 (−8.1%)	74,465	74,465	74,465	10,000−64,465 (−86.6%)	Sold out
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	1,13,186Bought	1,13,186	1,13,186	83,755−29,431 (−26.0%)	Sold out
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	9,110Bought	7,718−1,392 (−15.3%)	7,718	12,150+4,432 (+57.4%)	3,486−8,664 (−71.3%)	Sold out
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	597	564−33 (−5.5%)	591+27 (+4.8%)	647+56 (+9.5%)	604−43 (−6.7%)	604	604	602−2 (−0.3%)	599−3 (−0.5%)	621+22 (+3.7%)	Sold out
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	1,147	1,185+38 (+3.3%)	1,287+102 (+8.6%)	1,335+48 (+3.7%)	1,389+54 (+4.0%)	1,443+54 (+3.9%)	1,461+18 (+1.3%)	1,512+51 (+3.5%)	1,456−56 (−3.7%)	1,490+34 (+2.3%)	Sold out
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	10,214−334 (−3.2%)	10,649+435 (+4.3%)	10,881+232 (+2.2%)	11,702+821 (+7.6%)	12,039+337 (+2.9%)	14,297+2,258 (+18.8%)	14,378+81 (+0.6%)	14,699+321 (+2.2%)	15,733+1,034 (+7.0%)	15,422−311 (−2.0%)	15,643+221 (+1.4%)	Sold out
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	47,271+1,176 (+2.6%)	49,406+2,135 (+4.5%)	51,277+1,871 (+3.8%)	52,978+1,701 (+3.3%)	54,770+1,792 (+3.4%)	59,821+5,051 (+9.2%)	60,802+981 (+1.6%)	62,746+1,944 (+3.2%)	65,078+2,332 (+3.7%)	67,230+2,152 (+3.3%)	69,427+2,197 (+3.3%)	Sold out
HSBC Financial Services FundHSBC Mutual Fund	–	–	–	–	20,000Bought	35,000+15,000 (+75.0%)	35,000	35,000	35,000	35,000	35,000	Sold out
HSBC Midcap FundHSBC Mutual Fund	7,46,000−4,98,302 (−40.1%)	6,36,600−1,09,400 (−14.7%)	5,19,593−1,17,007 (−18.4%)	12,26,457+7,06,864 (+136.0%)	15,38,664+3,12,207 (+25.5%)	16,94,919+1,56,255 (+10.2%)	18,86,867+1,91,948 (+11.3%)	14,93,050−3,93,817 (−20.9%)	3,82,216−11,10,834 (−74.4%)	1,37,352−2,44,864 (−64.1%)	316−1,37,036 (−99.8%)	Sold out
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	55,000Bought	55,000	55,000	3,02,102+2,47,102 (+449.3%)	3,02,102	2,31,184−70,918 (−23.5%)	2,31,184	86,332−1,44,852 (−62.7%)	Sold out
HSBC Small Cap FundHSBC Mutual Fund	–	–	–	1,62,000Bought again	1,62,000	1,62,000	8,84,522+7,22,522 (+446.0%)	8,84,522	6,69,073−2,15,449 (−24.4%)	5,99,503−69,570 (−10.4%)	3,11,728−2,87,775 (−48.0%)	Sold out
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	45,000Bought again	Sold out
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	59,899+1,404 (+2.4%)	60,840+941 (+1.6%)	61,631+791 (+1.3%)	64,896+3,265 (+5.3%)	68,464+3,568 (+5.5%)	70,985+2,521 (+3.7%)	72,149+1,164 (+1.6%)	74,060+1,911 (+2.7%)	75,815+1,755 (+2.4%)	75,752−63 (−0.1%)	75,520−232 (−0.3%)	Sold out
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	97,414+2,770 (+2.9%)	1,00,787+3,373 (+3.5%)	1,04,322+3,535 (+3.5%)	1,02,903−1,419 (−1.4%)	1,03,365+462 (+0.5%)	1,01,599−1,766 (−1.7%)	1,07,991+6,392 (+6.3%)	1,11,735+3,744 (+3.5%)	1,19,707+7,972 (+7.1%)	1,23,683+3,976 (+3.3%)	1,26,796+3,113 (+2.5%)	Sold out
Invesco India Flexi Cap FundInvesco Mutual Fund	3,47,149+1,04,003 (+42.8%)	3,47,149	3,47,149	3,47,149	3,47,149	3,31,725−15,424 (−4.4%)	3,31,725	3,31,725	3,24,298−7,427 (−2.2%)	3,24,298	86,948−2,37,350 (−73.2%)	Sold out
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	15,762+2,761 (+21.2%)	17,602+1,840 (+11.7%)	19,951+2,349 (+13.4%)	22,084+2,133 (+10.7%)	23,955+1,871 (+8.5%)	26,643+2,688 (+11.2%)	25,546−1,097 (−4.1%)	26,363+817 (+3.2%)	26,938+575 (+2.2%)	27,805+867 (+3.2%)	27,508−297 (−1.1%)	Sold out
Kotak Mid Cap FundKotak Mahindra Mutual Fund	20,57,415	20,57,415	20,57,415	33,57,415+13,00,000 (+63.2%)	33,57,415	35,57,415+2,00,000 (+6.0%)	35,57,415	21,77,516−13,79,899 (−38.8%)	12,61,673−9,15,843 (−42.1%)	12,61,673	12,61,673	Sold out
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	441−84 (−16.0%)	441	521+80 (+18.1%)	604+83 (+15.9%)	688+84 (+13.9%)	1,156+468 (+68.0%)	1,239+83 (+7.2%)	1,238−1 (−0.1%)	1,230−8 (−0.7%)	1,306+76 (+6.2%)	1,376+70 (+5.4%)	Sold out
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,275+190 (+17.5%)	1,624+349 (+27.4%)	1,851+227 (+14.0%)	2,060+209 (+11.3%)	2,323+263 (+12.8%)	2,781+458 (+19.7%)	3,246+465 (+16.7%)	3,549+303 (+9.3%)	3,935+386 (+10.9%)	4,127+192 (+4.9%)	4,512+385 (+9.3%)	Sold out
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	17,239+368 (+2.2%)	24,593+7,354 (+42.7%)	26,960+2,367 (+9.6%)	34,517+7,557 (+28.0%)	35,296+779 (+2.3%)	35,470+174 (+0.5%)	36,174+704 (+2.0%)	36,048−126 (−0.4%)	36,644+596 (+1.7%)	36,310−334 (−0.9%)	36,869+559 (+1.5%)	Sold out
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	12,231−174 (−1.4%)	12,819+588 (+4.8%)	13,058+239 (+1.9%)	13,651+593 (+4.5%)	13,487−164 (−1.2%)	13,545+58 (+0.4%)	14,268+723 (+5.3%)	14,662+394 (+2.8%)	14,210−452 (−3.1%)	14,296+86 (+0.6%)	14,921+625 (+4.4%)	Sold out
LIC Mf Mid Cap FundLIC Mutual Fund	15,061	15,061	15,061	15,061	10,119−4,942 (−32.8%)	10,119	10,119	10,119	10,119	15,119+5,000 (+49.4%)	22,319+7,200 (+47.6%)	Sold out
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	98,090−158 (−0.2%)	98,090	82,862−15,228 (−15.5%)	82,862	82,344−518 (−0.6%)	80,680−1,664 (−2.0%)	80,654−26 (0.0%)	80,502−152 (−0.2%)	80,116−386 (−0.5%)	79,897−219 (−0.3%)	79,698−199 (−0.3%)	Sold out
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	–	6,300Bought	6,300	6,300	4,800−1,500 (−23.8%)	4,800	2,872−1,928 (−40.2%)	17,872+15,000 (+522.3%)	33,372+15,500 (+86.7%)	29,372−4,000 (−12.0%)	2,185−27,187 (−92.6%)	Sold out
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,35,666−4,788 (−3.4%)	1,38,848+3,182 (+2.4%)	1,44,890+6,042 (+4.4%)	1,52,997+8,107 (+5.6%)	1,58,367+5,370 (+3.5%)	1,68,373+10,006 (+6.3%)	1,76,141+7,768 (+4.6%)	1,79,039+2,898 (+1.7%)	1,81,174+2,135 (+1.2%)	1,78,594−2,580 (−1.4%)	1,78,942+348 (+0.2%)	Sold out
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	93,572−157 (−0.2%)	94,350+778 (+0.8%)	97,318+2,968 (+3.2%)	99,187+1,869 (+1.9%)	1,03,417+4,230 (+4.3%)	1,04,555+1,138 (+1.1%)	1,05,587+1,032 (+1.0%)	1,05,342−245 (−0.2%)	1,07,773+2,431 (+2.3%)	1,07,864+91 (+0.1%)	1,07,230−634 (−0.6%)	Sold out
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	3,04,935+6,665 (+2.2%)	3,12,044+7,109 (+2.3%)	3,20,993+8,949 (+2.9%)	3,30,077+9,084 (+2.8%)	3,38,187+8,110 (+2.5%)	3,42,085+3,898 (+1.2%)	3,55,280+13,195 (+3.9%)	3,64,802+9,522 (+2.7%)	3,72,868+8,066 (+2.2%)	3,82,821+9,953 (+2.7%)	3,96,851+14,030 (+3.7%)	Sold out
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	22,123+7,035 (+46.6%)	26,880+4,757 (+21.5%)	31,052+4,172 (+15.5%)	34,309+3,257 (+10.5%)	31,932−2,377 (−6.9%)	33,953+2,021 (+6.3%)	34,986+1,033 (+3.0%)	37,958+2,972 (+8.5%)	40,956+2,998 (+7.9%)	42,164+1,208 (+3.0%)	43,602+1,438 (+3.4%)	Sold out
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	37,370+714 (+2.0%)	38,071+701 (+1.9%)	38,092+21 (+0.1%)	38,557+465 (+1.2%)	38,198−359 (−0.9%)	37,629−569 (−1.5%)	38,267+638 (+1.7%)	38,535+268 (+0.7%)	38,855+320 (+0.8%)	38,830−25 (−0.1%)	38,980+150 (+0.4%)	Sold out
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	778	820+42 (+5.4%)	722−98 (−12.0%)	598−124 (−17.2%)	628+30 (+5.0%)	735+107 (+17.0%)	770+35 (+4.8%)	763−7 (−0.9%)	844+81 (+10.6%)	Sold out
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,92,281−10,961 (−3.6%)	2,99,663+7,382 (+2.5%)	2,99,415−248 (−0.1%)	3,08,944+9,529 (+3.2%)	3,16,897+7,953 (+2.6%)	3,33,086+16,189 (+5.1%)	3,47,756+14,670 (+4.4%)	3,54,277+6,521 (+1.9%)	3,61,320+7,043 (+2.0%)	3,66,633+5,313 (+1.5%)	3,89,740+23,107 (+6.3%)	Sold out
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,20,661−558 (−0.3%)	2,25,212+4,551 (+2.1%)	2,29,306+4,094 (+1.8%)	2,33,779+4,473 (+2.0%)	2,37,025+3,246 (+1.4%)	2,38,659+1,634 (+0.7%)	2,44,740+6,081 (+2.6%)	2,48,962+4,222 (+1.7%)	2,62,052+13,090 (+5.3%)	2,68,308+6,256 (+2.4%)	2,73,321+5,013 (+1.9%)	Sold out
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	822	1,100+278 (+33.8%)	1,192+92 (+8.4%)	1,183−9 (−0.8%)	1,269+86 (+7.3%)	1,350+81 (+6.4%)	Sold out
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,00,443−2,010 (−2.0%)	1,02,137+1,694 (+1.7%)	1,03,410+1,273 (+1.3%)	1,02,726−684 (−0.7%)	1,03,889+1,163 (+1.1%)	1,04,426+537 (+0.5%)	1,08,786+4,360 (+4.2%)	1,11,152+2,366 (+2.2%)	1,15,232+4,080 (+3.7%)	1,18,591+3,359 (+2.9%)	1,23,569+4,978 (+4.2%)	Sold out
SBI Quality FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,57,600Bought	Sold out
Tata Nifty Midcap 150 Index FundTata Mutual Fund	17,277+925 (+5.7%)	19,233+1,956 (+11.3%)	24,488+5,255 (+27.3%)	23,415−1,073 (−4.4%)	24,729+1,314 (+5.6%)	26,133+1,404 (+5.7%)	28,414+2,281 (+8.7%)	29,326+912 (+3.2%)	29,720+394 (+1.3%)	31,170+1,450 (+4.9%)	32,078+908 (+2.9%)	Sold out
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	24,087	31,087+7,000 (+29.1%)	32,087+1,000 (+3.2%)	34,087+2,000 (+6.2%)	32,825−1,262 (−3.7%)	21,675−11,150 (−34.0%)	21,175−500 (−2.3%)	16,191−4,984 (−23.5%)	19,941+3,750 (+23.2%)	12,441−7,500 (−37.6%)	14,700+2,259 (+18.2%)	Sold out
Trustmf Flexi Cap FundTrust Mutual Fund	–	38,537Bought again	Sold out	20,002Bought again	29,541+9,539 (+47.7%)	45,929+16,388 (+55.5%)	61,977+16,048 (+34.9%)	61,977	28,797−33,180 (−53.5%)	26,815−1,982 (−6.9%)	30,661+3,846 (+14.3%)	Sold out
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	7,972	9,855+1,883 (+23.6%)	Sold out
Trustmf Multi Cap FundTrust Mutual Fund	–	11,131Bought	Sold out	17,127Bought again	15,288−1,839 (−10.7%)	22,919+7,631 (+49.9%)	25,600+2,681 (+11.7%)	25,600	22,282−3,318 (−13.0%)	13,288−8,994 (−40.4%)	22,514+9,226 (+69.4%)	Sold out
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,194+89 (+8.1%)	1,194	1,183−11 (−0.9%)	1,348+165 (+14.0%)	1,347−1 (−0.1%)	1,472+125 (+9.3%)	1,392−80 (−5.4%)	1,391−1 (−0.1%)	1,383−8 (−0.6%)	1,295−88 (−6.4%)	1,287−8 (−0.6%)	Sold out
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	6,593+165 (+2.6%)	6,599+6 (+0.1%)	6,588−11 (−0.2%)	6,578−10 (−0.2%)	6,754+176 (+2.7%)	6,797+43 (+0.6%)	6,890+93 (+1.4%)	7,113+223 (+3.2%)	7,215+102 (+1.4%)	7,385+170 (+2.4%)	7,527+142 (+1.9%)	Sold out
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	3,800Bought	3,800	3,800	Sold out
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	15,030+580 (+4.0%)	16,354+1,324 (+8.8%)	17,964+1,610 (+9.8%)	20,632+2,668 (+14.9%)	21,857+1,225 (+5.9%)	24,673+2,816 (+12.9%)	25,777+1,104 (+4.5%)	26,056+279 (+1.1%)	25,385−671 (−2.6%)	25,658+273 (+1.1%)	26,276+618 (+2.4%)	Sold out
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	429	530+101 (+23.5%)	497−33 (−6.2%)	610+113 (+22.7%)	843+233 (+38.2%)	Sold out
Axis Arbitrage FundAxis Mutual Fund	78,750+78,375 (+20,900.0%)	78,375−375 (−0.5%)	84,375+6,000 (+7.7%)	1,14,000+29,625 (+35.1%)	7,125−1,06,875 (−93.8%)	Sold out	18,000Bought again	Sold out	33,000Bought again	42,400+9,400 (+28.5%)	Sold out	–
Axis Business Cycles FundAxis Mutual Fund	1,12,715	1,12,715	1,12,715	1,12,715	1,12,715	1,12,715	1,12,715	1,12,715	1,12,715	88,976−23,739 (−21.1%)	Sold out	–
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	–	–	48,523Bought	48,523	48,523	80,523+32,000 (+66.0%)	Sold out	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	43,122	89,716+46,594 (+108.1%)	89,716	89,716	89,716	89,716	89,716	89,716	81,417−8,299 (−9.3%)	81,417	Sold out	–
Groww Banking & Financial Services FundGroww Mutual Fund	3,440+678 (+24.6%)	3,440	6,715+3,275 (+95.2%)	6,715	7,786+1,071 (+16.0%)	9,997+2,211 (+28.4%)	9,997	9,997	9,997	6,911−3,086 (−30.9%)	Sold out	–
Helios Financial Services FundHelios Mutual Fund	–	–	–	–	–	–	14,472Bought	14,472	24,973+10,501 (+72.6%)	11,203−13,770 (−55.1%)	Sold out	–
Helios Flexi Cap FundHelios Mutual Fund	–	–	–	–	–	2,08,120Bought	3,38,329+1,30,209 (+62.6%)	3,65,179+26,850 (+7.9%)	3,91,982+26,803 (+7.3%)	2,22,782−1,69,200 (−43.2%)	Sold out	–
Helios Large & Mid Cap FundHelios Mutual Fund	–	–	–	–	–	24,800Bought	40,752+15,952 (+64.3%)	46,192+5,440 (+13.4%)	64,086+17,894 (+38.7%)	38,186−25,900 (−40.4%)	Sold out	–
Helios Small Cap FundHelios Mutual Fund	–	–	–	–	–	–	43,496Bought	43,496	63,514+20,018 (+46.0%)	39,714−23,800 (−37.5%)	Sold out	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	895	4,144+3,249 (+363.0%)	4,144	4,144	4,144	Sold out	–
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	184Bought	184	Sold out	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	2,04,732−2,908 (−1.4%)	1,65,214−39,518 (−19.3%)	91,589−73,625 (−44.6%)	90,443−1,146 (−1.3%)	Sold out	–	–	92,180Bought again	1,21,510+29,330 (+31.8%)	1,21,510	Sold out	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	1,02,171Bought	51,929−50,242 (−49.2%)	51,929	86,999+35,070 (+67.5%)	65,423−21,576 (−24.8%)	20,990−44,433 (−67.9%)	2,400−18,590 (−88.6%)	Sold out	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	2,250Bought	Sold out	8,250Bought again	10,875+2,625 (+31.8%)	10,875	1,500−9,375 (−86.2%)	1,500	Sold out	–	31,600Bought again	Sold out	–
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	68,234Bought again	1,19,282+51,048 (+74.8%)	1,44,664+25,382 (+21.3%)	1,56,241+11,577 (+8.0%)	Sold out	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	1,40,000Bought	1,00,600−39,400 (−28.1%)	Sold out	–
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	6,982Bought	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	51,155+862 (+1.7%)	Sold out	–	–	–	46,083Bought again	Sold out	–	27,905Bought again	27,041−864 (−3.1%)	Sold out	–
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	10,839	20,932+10,093 (+93.1%)	22,491+1,559 (+7.5%)	21,371−1,120 (−5.0%)	20,821−550 (−2.6%)	Sold out	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	4,500Bought	750−3,750 (−83.3%)	750	750	Sold out	–	–	2,000Bought again	2,000	2,000	Sold out	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	38,278−1,153 (−2.9%)	52,462+14,184 (+37.1%)	52,462	82,062+29,600 (+56.4%)	68,307−13,755 (−16.8%)	66,057−2,250 (−3.3%)	68,307+2,250 (+3.4%)	6,380−61,927 (−90.7%)	6,380	6,380	Sold out	–
Helios Mid Cap FundHelios Mutual Fund	–	–	–	–	–	46,800Bought	86,574+39,774 (+85.0%)	86,574	1,05,552+18,978 (+21.9%)	Sold out	–	–
Kotak Focused FundKotak Mahindra Mutual Fund	–	–	–	–	–	3,47,000Bought	3,47,000	2,82,000−65,000 (−18.7%)	1,05,978−1,76,022 (−62.4%)	Sold out	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	3,00,000Bought again	4,00,000+1,00,000 (+33.3%)	4,00,000	4,00,000	Sold out	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	29,858Bought again	42,116+12,258 (+41.1%)	Sold out	–	–
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	31,169Bought	31,169	Sold out	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	Sold out	–	–	–	–	–	7,875Bought again	7,875	7,875	Sold out	–	–
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	–	–	10,695Bought again	28,515+17,820 (+166.6%)	28,515	Sold out	–	–
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	12,405Bought	Sold out	–	–
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	–	–	–	–	15,000Bought	15,000	15,000	15,000	Sold out	–	–	–
Trustmf Small Cap FundTrust Mutual Fund	–	47,988Bought again	Sold out	–	–	29,462Bought again	79,386+49,924 (+169.5%)	79,386	Sold out	–	–	–
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	–	–	33,000Bought	33,000	33,000	33,000	33,000	Sold out	–	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	–	–	1,875Bought again	6,000+4,125 (+220.0%)	Sold out	–	–	–	–
Mirae Asset Focused FundMirae Asset Mutual Fund	–	–	–	–	–	–	1,07,507Bought	Sold out	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	4,000Bought	Sold out	–	–	–	–	–
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	7,082Bought again	18,978+11,896 (+168.0%)	10,325−8,653 (−45.6%)	Sold out	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	82,091	82,091	82,091	82,091	53,897−28,194 (−34.3%)	53,897	Sold out	–	–	–	–	–
quant Arbitrage Fundquant Mutual Fund	–	–	9,375Bought	9,375	9,375	7,125−2,250 (−24.0%)	Sold out	–	–	–	–	–
Shriram ELSS Tax Saver FundShriram Mutual Fund	1,030	530−500 (−48.5%)	530	530	530	530	Sold out	–	–	–	–	–
Shriram Flexi Cap FundShriram Mutual Fund	3,360	1,990−1,370 (−40.8%)	1,990	1,990	1,990	1,990	Sold out	–	–	–	–	–
LIC Mf Arbitrage FundLIC Mutual Fund	–	–	–	3,375Bought again	3,375	Sold out	–	–	–	–	–	–
NJ Balanced Advantage FundNJ Mutual Fund	–	–	750Bought	750	750	Sold out	–	–	–	–	–	–
UTI Quant FundUTI Mutual Fund	79,755	79,755	79,755	79,755	74,578−5,177 (−6.5%)	Sold out	–	–	–	–	–	–
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	6,792Bought again	Sold out	–	–	–	–	–	–	–
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	1,500Bought	1,500	Sold out	–	–	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	–	1,18,500Bought again	1,43,250+24,750 (+20.9%)	Sold out	–	–	–	–	–	–	–
SBI Midcap FundSBI Mutual Fund	4,31,000Bought	18,00,000+13,69,000 (+317.6%)	18,00,000	18,00,000	Sold out	–	–	–	–	–	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	3,24,050	3,24,050	3,34,040+9,990 (+3.1%)	3,34,040	Sold out	–	–	–	–	–	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	13,500	2,625−10,875 (−80.6%)	2,625	2,625	Sold out	–	–	–	–	–	–	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	67,010	60,140−6,870 (−10.3%)	61,950+1,810 (+3.0%)	56,855−5,095 (−8.2%)	Sold out	–	–	–	–	–	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	31,350	28,920−2,430 (−7.8%)	28,920	28,920	Sold out	–	–	–	–	–	–	–
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	31,843	31,843	31,843	31,843	Sold out	–	–	–	–	–	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	1,15,545	1,15,545	1,22,785+7,240 (+6.3%)	1,22,785	Sold out	–	–	–	–	–	–	–
Sundaram Multi Cap FundSundaram Mutual Fund	32,547	32,547	32,547	32,547	Sold out	–	–	–	–	–	–	–
Sundaram Small Cap FundSundaram Mutual Fund	72,622	72,622	72,622	72,622	Sold out	–	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	15,000	8,250−6,750 (−45.0%)	750−7,500 (−90.9%)	750	Sold out	–	–	–	–	–	–	–
Samco Active Momentum FundSamco Mutual Fund	59,375	59,375	59,375	Sold out	–	–	–	–	–	–	–	–
Sundaram Services FundSundaram Mutual Fund	94,906	94,906	94,906	Sold out	–	–	–	–	–	–	–	–
Axis Small Cap FundAxis Mutual Fund	6,59,598	6,59,598	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Innovation FundBandhan Mutual Fund	46,355+8,775 (+23.4%)	46,355	Sold out	–	–	–	–	–	–	–	–	–
HSBC ELSS Tax saver FundHSBC Mutual Fund	61,200	61,200	Sold out	–	–	–	–	–	–	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	6,375	1,500−4,875 (−76.5%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	1,00,000Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	30,000	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram Flexicap FundSundaram Mutual Fund	45,000	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.