- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹1,05,365 Cr80th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 14 Oct 2026
- 5.2
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 14 Oct 2026
- 0.8
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 3.62%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 14 Oct 2026
- 16.8%
- NIMNet interest margin. Net interest income ÷ the average assets that earn interest × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026. For the whole group.
- 2.21%
- Gross NPAGross NPA, non-performing loans. Gross non-performing loans as a percentage of all loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is below the net share. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company.
- 1.33%
- Net NPANet NPA, non-performing loans. Net non-performing loans as a percentage of loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is above the gross share. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company.
- 0.30%
- CET1Common equity tier 1 ratio. The bank's core capital, mostly shareholders' money, as a percentage of its loans and other assets weighted by risk, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the figure is outside what it can be. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company.
- 12.80%
- ROAReturn on assets. Profit after tax ÷ average total assets × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. It equals net interest income + other income − operating expenses − provisions + exceptional items − tax + the lines below tax, each on the same base. For the year to Mar 2026. For the whole group.
- 0.99%
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 2,76,86,53347.1% delivered
Mutual funds holding Canara Bank, Sep 2026
218 funds from 43 fund houses held it, worth ₹7,559 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 6.98% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 Invesco India Arbitrage FundInvesco Mutual Fund | 3,87,51,750 | 1.52% | ₹462.9 Cr |
 Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund | 3,85,25,857 | 11.70% | ₹460.2 Cr |
 ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 3,66,66,000 | 1.23% | ₹437.9 Cr |
 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 3,46,54,500 | 0.55% | ₹413.9 Cr |
 SBI Arbitrage FundSBI Mutual Fund | 3,43,57,500 | 0.89% | ₹410.4 Cr |
 HDFC Arbitrage FundHDFC Mutual Fund | 3,23,25,750 | 1.52% | ₹386.1 Cr |
| Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund | 2,44,11,523 | 11.71% | ₹291.6 Cr |
 Tata Arbitrage FundTata Mutual Fund | 2,24,91,000 | 1.09% | ₹268.6 Cr |
| Nippon India ETF Nifty Bank BeESNippon India Mutual Fund | 2,23,06,400 | 3.37% | ₹266.4 Cr |
 UTI Arbitrage FundUTI Mutual Fund | 1,77,93,000 | 1.95% | ₹212.5 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 1,68,54,750 | 1.17% | ₹201.3 Cr |
 DSP Nifty PSU Bank ETFDSP Mutual Fund | 1,40,52,807 | 11.70% | ₹167.8 Cr |
 Edelweiss Arbitrage FundEdelweiss Mutual Fund | 1,37,56,500 | 1.15% | ₹164.3 Cr |
| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 1,34,03,775 | 1.64% | ₹160.1 Cr |
 Parag Parikh Arbitrage FundPPFAS Mutual Fund | 1,21,63,500 | 5.28% | ₹145.3 Cr |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 1,19,07,536 | 1.64% | ₹142.2 Cr |
| Kotak Nifty Bank ETFKotak Mahindra Mutual Fund | 1,16,21,637 | 3.37% | ₹138.8 Cr |
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 1,11,30,750 | 0.09% | ₹132.9 Cr |
 HSBC Value FundHSBC Mutual Fund | 1,04,96,942 | 0.86% | ₹125.4 Cr |
 Axis Arbitrage FundAxis Mutual Fund | 1,01,04,750 | 1.19% | ₹120.7 Cr |
| UTI Nifty Next 50 Index FundUTI Mutual Fund | 1,00,39,312 | 1.64% | ₹119.9 Cr |
| SBI Nifty Bank ETFSBI Mutual Fund | 99,06,242 | 3.37% | ₹118.3 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 92,40,750 | 3.04% | ₹110.4 Cr |
 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 86,67,000 | 0.38% | ₹103.5 Cr |
| UTI Nifty Bank ETFUTI Mutual Fund | 81,08,770 | 3.37% | ₹96.9 Cr |
| SBI Banking & Financial Services FundSBI Mutual Fund | 80,00,000 | 0.92% | ₹95.6 Cr |
 Bandhan Arbitrage FundBandhan Mutual Fund | 79,17,750 | 1.22% | ₹94.6 Cr |
| ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund | 68,70,748 | 3.37% | ₹82.1 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 68,17,500 | 1.21% | ₹81.4 Cr |
| Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund | 66,38,653 | 3.37% | ₹79.3 Cr |
 Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | 62,54,056 | 3.51% | ₹74.9 Cr |
| HDFC Nifty Bank ETFHDFC Mutual Fund | 57,23,281 | 3.37% | ₹68.4 Cr |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 49,20,750 | 0.39% | ₹58.8 Cr |
| SBI Nifty Next 50 ETFSBI Mutual Fund | 40,06,955 | 1.64% | ₹47.9 Cr |
| SBI BSE PSU Bank Index FundSBI Mutual Fund | 36,91,966 | 13.26% | ₹44.2 Cr |
| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 36,08,889 | 1.64% | ₹43.1 Cr |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 35,94,606 | 1.64% | ₹42.9 Cr |
 Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 32,22,673 | 2.47% | ₹38.5 Cr |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | 32,05,581 | 1.65% | ₹38.3 Cr |
 Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 31,86,000 | 3.75% | ₹38.1 Cr |
| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 30,23,290 | 1.64% | ₹36.1 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 29,36,263 | 0.12% | ₹35.1 Cr |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 28,14,750 | 2.44% | ₹33.6 Cr |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 23,40,810 | 1.76% | ₹28.0 Cr |
 JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 22,68,000 | 4.85% | ₹27.1 Cr |
| HSBC Equity Savings FundHSBC Mutual Fund | 22,14,000 | 1.70% | ₹26.4 Cr |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 21,53,093 | 0.98% | ₹25.7 Cr |
| ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund | 20,66,118 | 3.36% | ₹24.7 Cr |
| Axis Quant FundAxis Mutual Fund | 20,45,000 | 3.18% | ₹24.4 Cr |
| HDFC Dividend Yield FundHDFC Mutual Fund | 20,00,000 | 0.45% | ₹23.9 Cr |
 Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 19,83,848 | 1.64% | ₹23.7 Cr |
| DSP Nifty Next 50 Index FundDSP Mutual Fund | 18,56,720 | 1.64% | ₹22.2 Cr |
| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 17,86,027 | 1.65% | ₹21.3 Cr |
 Navi Nifty Next 50 Index FundNavi Mutual Fund | 17,56,253 | 1.65% | ₹21.0 Cr |
| Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund | 17,43,007 | 3.37% | ₹20.8 Cr |
| Navi Nifty Bank Index FundNavi Mutual Fund | 17,29,089 | 3.37% | ₹20.7 Cr |
| Axis Business Cycles FundAxis Mutual Fund | 16,67,158 | 0.98% | ₹19.9 Cr |
 Bank of India ELSS Tax SaverBank of India Mutual Fund | 14,50,000 | 1.27% | ₹17.3 Cr |
 NJ Balanced Advantage FundNJ Mutual Fund | 13,09,500 | 0.48% | ₹15.6 Cr |
| SBI BSE PSU Bank ETFSBI Mutual Fund | 12,66,356 | 13.27% | ₹15.2 Cr |
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 12,44,686 | 1.77% | ₹14.9 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 12,08,250 | 0.40% | ₹14.4 Cr |
| DSP Nifty Bank ETFDSP Mutual Fund | 11,84,804 | 3.36% | ₹14.2 Cr |
| ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund | 11,62,600 | 11.71% | ₹13.9 Cr |
 WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11,13,750 | 0.51% | ₹13.3 Cr |
| Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund | 10,82,178 | 3.37% | ₹12.9 Cr |
 ITI Flexi Cap FundITI Mutual Fund | 10,81,460 | 0.81% | ₹12.9 Cr |
| ITI Multi Cap FundITI Mutual Fund | 9,90,559 | 0.79% | ₹11.8 Cr |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 9,45,000 | 1.01% | ₹11.3 Cr |
| Bandhan Equity Savings FundBandhan Mutual Fund | 9,45,000 | 2.87% | ₹11.3 Cr |
| Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund | 8,93,575 | 3.37% | ₹10.7 Cr |
 Sundaram Multi-Factor FundSundaram Mutual Fund | 8,30,931 | 1.26% | ₹9.92 Cr |
| Axis Nifty Bank ETFAxis Mutual Fund | 8,24,608 | 3.37% | ₹9.85 Cr |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 8,10,000 | 1.05% | ₹9.67 Cr |
 Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 7,56,000 | 1.74% | ₹9.03 Cr |
 Trustmf Arbitrage FundTrust Mutual Fund | 7,35,750 | 6.38% | ₹8.79 Cr |
| Axis Nifty Next 50 Index FundAxis Mutual Fund | 7,33,622 | 1.65% | ₹8.76 Cr |
| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | 7,00,881 | 1.64% | ₹8.37 Cr |
| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | 7,00,000 | 0.48% | ₹8.36 Cr |
 quant Arbitrage Fundquant Mutual Fund | 6,54,750 | 0.78% | ₹7.82 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 6,27,750 | 0.21% | ₹7.50 Cr |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 6,25,000 | 1.40% | ₹7.47 Cr |
| NJ Arbitrage FundNJ Mutual Fund | 6,21,000 | 3.16% | ₹7.42 Cr |
| Nippon India Nifty Bank Index FundNippon India Mutual Fund | 6,17,009 | 3.36% | ₹7.37 Cr |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 6,00,000 | 0.71% | ₹7.17 Cr |
 The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 5,80,500 | 5.03% | ₹6.93 Cr |
| SBI Nifty Bank Index FundSBI Mutual Fund | 5,60,907 | 3.37% | ₹6.70 Cr |
 Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 5,60,250 | 0.35% | ₹6.69 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 5,40,432 | 0.21% | ₹6.45 Cr |
| HDFC Nifty PSU Bank ETFHDFC Mutual Fund | 5,40,021 | 11.71% | ₹6.45 Cr |
| Bank of India Arbitrage FundBank of India Mutual Fund | 5,40,000 | 5.82% | ₹6.45 Cr |
 JM Aggressive Hybrid FundJM Financial Mutual Fund | 5,29,319 | 0.97% | ₹6.32 Cr |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 5,28,747 | 1.09% | ₹6.32 Cr |
| Axis Nifty 100 Index FundAxis Mutual Fund | 5,17,926 | 0.31% | ₹6.19 Cr |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 5,17,353 | 0.69% | ₹6.18 Cr |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 5,00,000 | 0.49% | ₹5.97 Cr |
| Axis Nifty Bank Index FundAxis Mutual Fund | 4,92,196 | 3.36% | ₹5.88 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 4,86,000 | 0.28% | ₹5.80 Cr |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 4,52,250 | 0.16% | ₹5.40 Cr |
| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | 4,48,259 | 2.85% | ₹5.35 Cr |
| Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund | 4,44,428 | 11.71% | ₹5.31 Cr |
| Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund | 4,29,916 | 3.51% | ₹5.15 Cr |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 4,23,685 | 0.98% | ₹5.06 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 4,11,750 | 0.25% | ₹4.92 Cr |
| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | 4,05,849 | 1.64% | ₹4.85 Cr |
 Helios Arbitrage FundHelios Mutual Fund | 4,05,000 | 3.64% | ₹4.84 Cr |
| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 3,73,720 | 1.65% | ₹4.46 Cr |
| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 3,47,046 | 1.77% | ₹4.15 Cr |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 3,44,968 | 0.69% | ₹4.12 Cr |
 Groww Arbitrage FundGroww Mutual Fund | 3,37,500 | 5.79% | ₹4.03 Cr |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 3,10,500 | 2.70% | ₹3.71 Cr |
| JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 3,03,930 | 1.65% | ₹3.63 Cr |
| Bank of India Multi Asset Allocation FundBank of India Mutual Fund | 3,00,000 | 0.97% | ₹3.58 Cr |
| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 2,53,575 | 1.64% | ₹3.03 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 2,52,972 | 0.17% | ₹3.02 Cr |
| JM Arbitrage FundJM Financial Mutual Fund | 2,49,750 | 0.88% | ₹2.98 Cr |
 Old Bridge Arbitrage FundOld Bridge Mutual Fund | 2,49,750 | 1.18% | ₹2.98 Cr |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | 2,24,315 | 0.31% | ₹2.68 Cr |
| NJ Value FundNJ Mutual Fund | 2,20,705 | 1.35% | ₹2.64 Cr |
| HDFC Nifty Next 50 ETFHDFC Mutual Fund | 2,16,464 | 1.64% | ₹2.59 Cr |
| Bank of India Banking & Financial Services FundBank of India Mutual Fund | 2,15,000 | 1.03% | ₹2.57 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 2,04,807 | 0.16% | ₹2.45 Cr |
| JM Value FundJM Financial Mutual Fund | 1,85,000 | 0.28% | ₹2.21 Cr |
 LIC Mf Nifty 100 ETFLIC Mutual Fund | 1,83,158 | 0.31% | ₹2.19 Cr |
| Bank of India Large Cap FundBank of India Mutual Fund | 1,75,000 | 0.92% | ₹2.09 Cr |
| DSP Nifty Bank Index FundDSP Mutual Fund | 1,72,884 | 3.36% | ₹2.06 Cr |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 1,71,503 | 1.48% | ₹2.05 Cr |
| Tata Nifty Next 50 Index FundTata Mutual Fund | 1,66,759 | 1.65% | ₹1.99 Cr |
| LIC Mf Nifty Next 50 Index FundLIC Mutual Fund | 1,52,431 | 1.66% | ₹1.82 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 1,28,440 | 0.21% | ₹1.53 Cr |
| Kotak BSE PSU Index FundKotak Mahindra Mutual Fund | 1,21,587 | 1.92% | ₹1.46 Cr |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 1,19,091 | 0.31% | ₹1.42 Cr |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 1,13,665 | 0.97% | ₹1.36 Cr |
| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 1,10,770 | 2.85% | ₹1.32 Cr |
 Capitalmind Arbitrage FundCapitalmind Mutual Fund | 1,08,000 | 5.64% | ₹1.29 Cr |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 1,02,480 | 0.29% | ₹1.22 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 94,500 | 0.07% | ₹1.13 Cr |
 Samco Dynamic Asset Allocation FundSamco Mutual Fund | 88,488 | 0.67% | ₹1.06 Cr |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 87,398 | 0.31% | ₹1.04 Cr |
| Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund | 80,588 | 2.61% | ₹0.96 Cr |
| ITI Arbitrage FundITI Mutual Fund | 74,250 | 1.37% | ₹0.89 Cr |
| quant Equity Savings Fundquant Mutual Fund | 74,250 | 1.48% | ₹0.89 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 73,749 | 0.20% | ₹0.88 Cr |
| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | 72,391 | 1.64% | ₹0.86 Cr |
| Invesco India Nifty Bank Index FundInvesco Mutual Fund | 70,715 | 3.35% | ₹0.84 Cr |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 68,186 | 0.31% | ₹0.81 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 66,353 | 0.16% | ₹0.79 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 61,731 | 0.21% | ₹0.74 Cr |
| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 61,160 | 1.09% | ₹0.73 Cr |
 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 60,750 | 0.05% | ₹0.73 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 59,453 | 0.20% | ₹0.71 Cr |
| Groww Nifty PSU Bank ETFGroww Mutual Fund | 58,874 | 11.70% | ₹0.70 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 58,656 | 0.15% | ₹0.70 Cr |
| Edelweiss Financial Services FundEdelweiss Mutual Fund | 58,622 | 0.26% | ₹0.70 Cr |
| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 57,679 | 1.77% | ₹0.69 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 55,442 | 0.21% | ₹0.66 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 54,969 | 0.21% | ₹0.66 Cr |
| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | 54,755 | 1.88% | ₹0.65 Cr |
| Bandhan Nifty Bank Index FundBandhan Mutual Fund | 54,339 | 3.37% | ₹0.65 Cr |
| Groww Nifty PSU Bank Index FundGroww Mutual Fund | 53,281 | 11.73% | ₹0.64 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 52,308 | 0.21% | ₹0.62 Cr |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 49,110 | 0.15% | ₹0.59 Cr |
| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 45,178 | 1.77% | ₹0.54 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 43,275 | 0.16% | ₹0.52 Cr |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 42,935 | 0.31% | ₹0.51 Cr |
| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | 40,191 | 1.65% | ₹0.48 Cr |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 39,671 | 1.48% | ₹0.47 Cr |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 39,188 | 0.31% | ₹0.47 Cr |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 39,121 | 0.98% | ₹0.47 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 37,661 | 0.16% | ₹0.45 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 36,429 | 0.16% | ₹0.44 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 34,323 | 0.21% | ₹0.41 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 32,460 | 0.24% | ₹0.39 Cr |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 32,033 | 0.69% | ₹0.38 Cr |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 31,756 | 0.98% | ₹0.38 Cr |
| Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund | 30,943 | 2.86% | ₹0.37 Cr |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 30,188 | 1.48% | ₹0.36 Cr |
| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | 29,130 | 1.64% | ₹0.35 Cr |
 Choice Nifty Next 50 Index FundChoice Mutual Fund | 27,098 | 1.64% | ₹0.32 Cr |
| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | 21,487 | 1.64% | ₹0.26 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 20,484 | 0.16% | ₹0.24 Cr |
| Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund | 19,505 | 3.37% | ₹0.23 Cr |
| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | 17,940 | 1.77% | ₹0.21 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 17,898 | 0.21% | ₹0.21 Cr |
| Invesco India Nifty Bank ETFInvesco Mutual Fund | 17,858 | 3.36% | ₹0.21 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 17,842 | 0.21% | ₹0.21 Cr |
| Groww Nifty Next 50 Index FundGroww Mutual Fund | 14,884 | 1.64% | ₹0.18 Cr |
| SBI Nifty200 Value 30 ETFSBI Mutual Fund | 13,683 | 2.85% | ₹0.16 Cr |
| DSP Nifty Next 50 ETFDSP Mutual Fund | 13,244 | 1.64% | ₹0.16 Cr |
| Groww Nifty Next 50 ETFGroww Mutual Fund | 12,168 | 1.64% | ₹0.15 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 11,456 | 0.16% | ₹0.14 Cr |
| Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund | 11,142 | 3.27% | ₹0.13 Cr |
| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund | 10,747 | 1.63% | ₹0.13 Cr |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 10,725 | 0.31% | ₹0.13 Cr |
 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 9,908 | 0.20% | ₹0.12 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 9,887 | 0.20% | ₹0.12 Cr |
| Edelweiss Nifty Bank ETFEdelweiss Mutual Fund | 8,770 | 3.32% | ₹0.10 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 8,313 | 0.50% | ₹0.10 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 8,166 | 0.20% | ₹0.10 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 7,075 | 0.20% | ₹0.08 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 6,915 | 0.20% | ₹0.08 Cr |
| Zerodha Arbitrage FundZerodha Mutual Fund | 6,750 | 0.17% | ₹0.08 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 4,489 | 0.16% | ₹0.05 Cr |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 4,279 | 0.31% | ₹0.05 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 4,225 | 0.11% | ₹0.05 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 3,635 | 0.16% | ₹0.04 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 3,265 | 0.25% | ₹0.04 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 2,897 | 0.21% | ₹0.03 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 2,316 | 0.31% | ₹0.03 Cr |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 1,955 | 0.69% | ₹0.02 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 1,786 | 0.10% | ₹0.02 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 1,639 | 0.11% | ₹0.02 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 1,520 | 0.17% | ₹0.02 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 1,290 | 0.11% | ₹0.02 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 1,194 | 0.21% | ₹0.01 Cr |
 360 One Msci India ETF360 One Mutual Fund | 924 | 0.17% | ₹0.01 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 642 | 0.07% | ₹76,680 |
| DSP Msci India ETFDSP Mutual Fund | 374 | 0.17% | ₹45,000 |
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 | 12 | 9 | 20 | 2 | 5 | 1 | 0 | 1 | 0 | 4 | 3 | 1 |
| bought again | 9 | 7 | 14 | 9 | 10 | 8 | 4 | 3 | 3 | 11 | 3 | 1 |
| added | 83 | 97 | 97 | 134 | 141 | 133 | 149 | 125 | 122 | 109 | 105 | 96 |
| cut | 61 | 50 | 58 | 39 | 29 | 51 | 44 | 53 | 44 | 59 | 54 | 66 |
| sold out | 10 | 14 | 27 | 17 | 10 | 6 | 8 | 16 | 34 | 5 | 4 | 1 |
Largest first-time buy in Sep 2026: Zerodha Arbitrage Fund; largest buy by a fund that held it before: ICICI Prudential PSU Equity Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Invesco India Arbitrage Fund; largest exit: ICICI Prudential Children's Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage FundInvesco Mutual Fund | 73,71,000−1,58,82,750 (−68.3%) | 1,28,250−72,42,750 (−98.3%) | Sold out | 3,37,500Bought again | 27,94,500+24,57,000 (+728.0%) | 61,96,500+34,02,000 (+121.7%) | 81,00,000+19,03,500 (+30.7%) | 1,64,97,000+83,97,000 (+103.7%) | 4,85,46,000+3,20,49,000 (+194.3%) | 4,79,92,500−5,53,500 (−1.1%) | 4,34,09,250−45,83,250 (−9.6%) | 3,87,51,750−46,57,500 (−10.7%) |
| Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund | 3,49,77,557+14,47,587 (+4.3%) | 3,59,50,885+9,73,328 (+2.8%) | 3,54,09,052−5,41,833 (−1.5%) | 3,64,47,986+10,38,934 (+2.9%) | 3,62,31,138−2,16,848 (−0.6%) | 3,68,38,569+6,07,431 (+1.7%) | 3,64,65,788−3,72,781 (−1.0%) | 3,92,91,130+28,25,342 (+7.8%) | 3,74,10,338−18,80,792 (−4.8%) | 3,77,55,676+3,45,338 (+0.9%) | 3,70,35,956−7,19,720 (−1.9%) | 3,85,25,857+14,89,901 (+4.0%) |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 1,81,30,500+10,32,750 (+6.0%) | 1,55,250−1,79,75,250 (−99.1%) | 4,72,500+3,17,250 (+204.4%) | 12,55,500+7,83,000 (+165.7%) | 56,29,500+43,74,000 (+348.4%) | 1,30,07,250+73,77,750 (+131.1%) | 1,32,84,000+2,76,750 (+2.1%) | 2,33,61,750+1,00,77,750 (+75.9%) | 3,77,46,000+1,43,84,250 (+61.6%) | 3,97,98,000+20,52,000 (+5.4%) | 3,67,40,250−30,57,750 (−7.7%) | 3,66,66,000−74,250 (−0.2%) |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,56,60,000−1,33,65,000 (−46.1%) | 6,750−1,56,53,250 (−100.0%) | 6,750 | 11,20,500+11,13,750 (+16,500.0%) | 1,35,94,500+1,24,74,000 (+1,113.3%) | 2,40,63,750+1,04,69,250 (+77.0%) | 3,74,69,250+1,34,05,500 (+55.7%) | 4,26,93,750+52,24,500 (+13.9%) | 4,28,28,750+1,35,000 (+0.3%) | 4,25,99,250−2,29,500 (−0.5%) | 3,25,68,750−1,00,30,500 (−23.6%) | 3,46,54,500+20,85,750 (+6.4%) |
| SBI Arbitrage FundSBI Mutual Fund | 2,27,34,000−34,42,500 (−13.2%) | 11,00,250−2,16,33,750 (−95.2%) | 6,81,750−4,18,500 (−38.0%) | 4,11,750−2,70,000 (−39.6%) | 75,33,000+71,21,250 (+1,729.5%) | 1,23,59,250+48,26,250 (+64.1%) | 1,42,22,250+18,63,000 (+15.1%) | 2,40,90,750+98,68,500 (+69.4%) | 2,66,89,500+25,98,750 (+10.8%) | 3,44,65,500+77,76,000 (+29.1%) | 3,34,53,000−10,12,500 (−2.9%) | 3,43,57,500+9,04,500 (+2.7%) |
| HDFC Arbitrage FundHDFC Mutual Fund | 94,83,750−24,70,500 (−20.7%) | 24,36,750−70,47,000 (−74.3%) | Sold out | 13,500Bought again | 4,45,500+4,32,000 (+3,200.0%) | 33,14,250+28,68,750 (+643.9%) | 76,27,500+43,13,250 (+130.1%) | 1,64,43,000+88,15,500 (+115.6%) | 2,96,46,000+1,32,03,000 (+80.3%) | 3,54,84,750+58,38,750 (+19.7%) | 3,46,74,750−8,10,000 (−2.3%) | 3,23,25,750−23,49,000 (−6.8%) |
| Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund | 1,95,10,691+2,85,268 (+1.5%) | 2,01,05,734+5,95,043 (+3.1%) | 2,02,60,055+1,54,321 (+0.8%) | 2,02,15,182−44,873 (−0.2%) | 2,09,09,573+6,94,391 (+3.4%) | 2,15,59,643+6,50,070 (+3.1%) | 2,19,15,030+3,55,387 (+1.7%) | 2,17,98,491−1,16,539 (−0.5%) | 2,25,66,378+7,67,887 (+3.5%) | 2,29,46,963+3,80,585 (+1.7%) | 2,48,84,323+19,37,360 (+8.4%) | 2,44,11,523−4,72,800 (−1.9%) |
| Tata Arbitrage FundTata Mutual Fund | 1,05,09,750+2,83,500 (+2.8%) | 65,40,750−39,69,000 (−37.8%) | Sold out | – | 3,30,750Bought again | 22,54,500+19,23,750 (+581.6%) | 36,24,750+13,70,250 (+60.8%) | 81,67,500+45,42,750 (+125.3%) | 1,93,45,500+1,11,78,000 (+136.9%) | 2,39,15,250+45,69,750 (+23.6%) | 2,26,05,750−13,09,500 (−5.5%) | 2,24,91,000−1,14,750 (−0.5%) |
| Nippon India ETF Nifty Bank BeESNippon India Mutual Fund | 1,59,88,528−1,68,215 (−1.0%) | 1,60,82,548+94,020 (+0.6%) | 1,72,47,728+11,65,180 (+7.2%) | 1,79,84,581+7,36,853 (+4.3%) | 1,97,88,927+18,04,346 (+10.0%) | 2,35,29,237+37,40,310 (+18.9%) | 2,38,38,139+3,08,902 (+1.3%) | 2,41,34,461+2,96,322 (+1.2%) | 2,18,46,552−22,87,909 (−9.5%) | 2,21,77,788+3,31,236 (+1.5%) | 2,19,97,707−1,80,081 (−0.8%) | 2,23,06,400+3,08,693 (+1.4%) |
| UTI Arbitrage FundUTI Mutual Fund | 48,33,000+6,54,750 (+15.7%) | 3,37,500−44,95,500 (−93.0%) | Sold out | – | 3,64,500Bought again | 21,80,250+18,15,750 (+498.2%) | 19,57,500−2,22,750 (−10.2%) | 42,59,250+23,01,750 (+117.6%) | 78,23,250+35,64,000 (+83.7%) | 1,80,42,750+1,02,19,500 (+130.6%) | 1,77,59,250−2,83,500 (−1.6%) | 1,77,93,000+33,750 (+0.2%) |
| Nippon India Arbitrage FundNippon India Mutual Fund | 68,04,000−7,08,750 (−9.4%) | Sold out | – | 60,750Bought again | 7,83,000+7,22,250 (+1,188.9%) | 38,61,000+30,78,000 (+393.1%) | 41,64,750+3,03,750 (+7.9%) | 63,24,750+21,60,000 (+51.9%) | 1,11,84,750+48,60,000 (+76.8%) | 1,79,61,750+67,77,000 (+60.6%) | 1,70,03,250−9,58,500 (−5.3%) | 1,68,54,750−1,48,500 (−0.9%) |
| DSP Nifty PSU Bank ETFDSP Mutual Fund | 17,08,950+1,75,710 (+11.5%) | 21,47,643+4,38,693 (+25.7%) | 19,81,352−1,66,291 (−7.7%) | 20,15,426+34,074 (+1.7%) | 20,18,716+3,290 (+0.2%) | 19,75,842−42,874 (−2.1%) | 16,12,866−3,62,976 (−18.4%) | 29,18,346+13,05,480 (+80.9%) | 1,08,26,613+79,08,267 (+271.0%) | 1,09,61,093+1,34,480 (+1.2%) | 1,27,48,272+17,87,179 (+16.3%) | 1,40,52,807+13,04,535 (+10.2%) |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 1,12,45,500−2,97,000 (−2.6%) | 83,29,500−29,16,000 (−25.9%) | 13,500−83,16,000 (−99.8%) | Sold out | 68,91,750Bought again | 72,90,000+3,98,250 (+5.8%) | 57,10,500−15,79,500 (−21.7%) | 78,70,500+21,60,000 (+37.8%) | 1,31,96,250+53,25,750 (+67.7%) | 1,52,34,750+20,38,500 (+15.5%) | 1,38,37,500−13,97,250 (−9.2%) | 1,37,56,500−81,000 (−0.6%) |
| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 1,17,50,804−85,636 (−0.7%) | 1,18,90,237+1,39,433 (+1.2%) | 1,19,17,532+27,295 (+0.2%) | 1,20,49,503+1,31,971 (+1.1%) | 1,21,70,873+1,21,370 (+1.0%) | 1,18,89,527−2,81,346 (−2.3%) | 1,21,52,871+2,63,344 (+2.2%) | 1,23,74,751+2,21,880 (+1.8%) | 1,29,91,022+6,16,271 (+5.0%) | 1,31,65,447+1,74,425 (+1.3%) | 1,33,79,061+2,13,614 (+1.6%) | 1,34,03,775+24,714 (+0.2%) |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 30,98,250 | 27,06,750−3,91,500 (−12.6%) | 33,750−26,73,000 (−98.8%) | Sold out | – | 6,75,000Bought again | 9,65,250+2,90,250 (+43.0%) | 22,68,000+13,02,750 (+135.0%) | 44,48,250+21,80,250 (+96.1%) | 1,21,63,500+77,15,250 (+173.4%) | 1,21,63,500 | 1,21,63,500 |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 99,12,694+54,150 (+0.6%) | 1,01,09,985+1,97,291 (+2.0%) | 1,02,60,902+1,50,917 (+1.5%) | 1,05,40,832+2,79,930 (+2.7%) | 1,05,60,438+19,606 (+0.2%) | 1,06,42,908+82,470 (+0.8%) | 1,06,70,821+27,913 (+0.3%) | 1,07,68,586+97,765 (+0.9%) | 1,13,73,878+6,05,292 (+5.6%) | 1,14,80,416+1,06,538 (+0.9%) | 1,18,62,215+3,81,799 (+3.3%) | 1,19,07,536+45,321 (+0.4%) |
| Kotak Nifty Bank ETFKotak Mahindra Mutual Fund | 1,07,46,318−34,180 (−0.3%) | 1,30,82,656+23,36,338 (+21.7%) | 1,41,23,478+10,40,822 (+8.0%) | 1,43,96,425+2,72,947 (+1.9%) | 1,61,80,708+17,84,283 (+12.4%) | 1,44,39,162−17,41,546 (−10.8%) | 1,42,62,484−1,76,678 (−1.2%) | 1,32,49,437−10,13,047 (−7.1%) | 1,13,73,110−18,76,327 (−14.2%) | 1,24,01,494+10,28,384 (+9.0%) | 1,16,98,911−7,02,583 (−5.7%) | 1,16,21,637−77,274 (−0.7%) |
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | – | – | – | – | – | – | – | – | 1,11,30,750Bought again | 1,11,30,750 | 1,11,30,750 | 1,11,30,750 |
| HSBC Value FundHSBC Mutual Fund | 2,27,62,200+78,83,634 (+53.0%) | 2,27,62,200 | 2,27,62,200 | 1,80,46,360−47,15,840 (−20.7%) | 1,80,46,360 | 1,04,96,942−75,49,418 (−41.8%) | 1,04,96,942 | 1,04,96,942 | 1,04,96,942 | 1,04,96,942 | 1,04,96,942 | 1,04,96,942 |
| Axis Arbitrage FundAxis Mutual Fund | 26,05,500−31,79,250 (−55.0%) | 25,31,250−74,250 (−2.9%) | 6,54,750−18,76,500 (−74.1%) | Sold out | 15,12,000Bought again | 36,65,250+21,53,250 (+142.4%) | 39,48,750+2,83,500 (+7.7%) | 67,02,750+27,54,000 (+69.7%) | 76,68,000+9,65,250 (+14.4%) | 1,02,33,000+25,65,000 (+33.5%) | 1,01,04,750−1,28,250 (−1.3%) | 1,01,04,750 |
| UTI Nifty Next 50 Index FundUTI Mutual Fund | 85,79,749+61,221 (+0.7%) | 86,87,677+1,07,928 (+1.3%) | 88,39,841+1,52,164 (+1.8%) | 89,42,871+1,03,030 (+1.2%) | 90,50,988+1,08,117 (+1.2%) | 87,46,450−3,04,538 (−3.4%) | 89,69,228+2,22,778 (+2.6%) | 91,29,812+1,60,584 (+1.8%) | 96,15,587+4,85,775 (+5.3%) | 97,43,913+1,28,326 (+1.3%) | 99,90,338+2,46,425 (+2.5%) | 1,00,39,312+48,974 (+0.5%) |
| SBI Nifty Bank ETFSBI Mutual Fund | 82,67,202−1,86,966 (−2.2%) | 82,43,262−23,940 (−0.3%) | 87,46,350+5,03,088 (+6.1%) | 90,22,303+2,75,953 (+3.2%) | 1,00,10,233+9,87,930 (+11.0%) | 1,10,87,668+10,77,435 (+10.8%) | 1,10,17,668−70,000 (−0.6%) | 1,11,73,528+1,55,860 (+1.4%) | 97,40,008−14,33,520 (−12.8%) | 97,14,097−25,911 (−0.3%) | 98,13,184+99,087 (+1.0%) | 99,06,242+93,058 (+1.0%) |
| HSBC Arbitrage FundHSBC Mutual Fund | 14,98,500+1,48,500 (+11.0%) | 1,82,250−13,16,250 (−87.8%) | Sold out | 67,500Bought again | Sold out | 1,75,500Bought again | 87,750−87,750 (−50.0%) | 6,07,500+5,19,750 (+592.3%) | 15,52,500+9,45,000 (+155.6%) | 94,02,750+78,50,250 (+505.7%) | 91,26,000−2,76,750 (−2.9%) | 92,40,750+1,14,750 (+1.3%) |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 90,18,000+9,18,000 (+11.3%) | 90,18,000 | Sold out | 5,53,500Bought again | 34,62,750+29,09,250 (+525.6%) | 48,19,500+13,56,750 (+39.2%) | 54,54,000+6,34,500 (+13.2%) | 64,32,750+9,78,750 (+18.0%) | 64,32,750 | 86,67,000+22,34,250 (+34.7%) | 86,67,000 | 86,67,000 |
| UTI Nifty Bank ETFUTI Mutual Fund | 78,96,052+1,54,192 (+2.0%) | 80,36,044+1,39,992 (+1.8%) | 85,77,093+5,41,049 (+6.7%) | 90,31,130+4,54,037 (+5.3%) | 1,00,04,892+9,73,762 (+10.8%) | 1,09,10,095+9,05,203 (+9.1%) | 1,01,99,003−7,11,092 (−6.5%) | 97,57,022−4,41,981 (−4.3%) | 82,88,884−14,68,138 (−15.1%) | 82,79,433−9,451 (−0.1%) | 81,23,552−1,55,881 (−1.9%) | 81,08,770−14,782 (−0.2%) |
| SBI Banking & Financial Services FundSBI Mutual Fund | 50,00,000Bought again | 50,00,000 | Sold out | – | 43,47,000Bought again | 1,23,47,000+80,00,000 (+184.0%) | 1,23,47,000 | 1,23,47,000 | 1,23,47,000 | Sold out | 80,00,000Bought again | 80,00,000 |
| Bandhan Arbitrage FundBandhan Mutual Fund | 57,51,000−15,32,250 (−21.0%) | 27,000−57,24,000 (−99.5%) | 1,48,500+1,21,500 (+450.0%) | Sold out | 3,44,250Bought again | 13,02,750+9,58,500 (+278.4%) | 16,87,500+3,84,750 (+29.5%) | 37,39,500+20,52,000 (+121.6%) | 66,75,750+29,36,250 (+78.5%) | 82,82,250+16,06,500 (+24.1%) | 80,19,000−2,63,250 (−3.2%) | 79,17,750−1,01,250 (−1.3%) |
| ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund | 65,86,475+78,845 (+1.2%) | 65,82,181−4,294 (−0.1%) | 69,42,871+3,60,690 (+5.5%) | 71,97,405+2,54,534 (+3.7%) | 78,08,483+6,11,078 (+8.5%) | 85,41,878+7,33,395 (+9.4%) | 86,15,089+73,211 (+0.9%) | 86,85,146+70,057 (+0.8%) | 80,02,070−6,83,076 (−7.9%) | 80,46,709+44,639 (+0.6%) | 80,15,116−31,593 (−0.4%) | 68,70,748−11,44,368 (−14.3%) |
| DSP Arbitrage FundDSP Mutual Fund | 67,16,250−1,28,250 (−1.9%) | 26,73,000−40,43,250 (−60.2%) | 5,87,250−20,85,750 (−78.0%) | 9,45,000+3,57,750 (+60.9%) | 4,11,750−5,33,250 (−56.4%) | 9,65,250+5,53,500 (+134.4%) | 10,46,250+81,000 (+8.4%) | 14,44,500+3,98,250 (+38.1%) | 23,76,000+9,31,500 (+64.5%) | 66,96,000+43,20,000 (+181.8%) | 66,69,000−27,000 (−0.4%) | 68,17,500+1,48,500 (+2.2%) |
| Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund | 57,67,783−9,135 (−0.2%) | 57,67,536−247 (0.0%) | 61,71,738+4,04,202 (+7.0%) | 65,25,727+3,53,989 (+5.7%) | 72,07,380+6,81,653 (+10.5%) | 75,04,667+2,97,287 (+4.1%) | 75,07,453+2,786 (0.0%) | 72,48,343−2,59,110 (−3.5%) | 65,82,828−6,65,515 (−9.2%) | 66,44,097+61,269 (+0.9%) | 66,67,662+23,565 (+0.4%) | 66,38,653−29,009 (−0.4%) |
| Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | 26,66,794+2,41,213 (+9.9%) | 31,23,433+4,56,639 (+17.1%) | 33,02,573+1,79,140 (+5.7%) | 36,50,078+3,47,505 (+10.5%) | 41,60,678+5,10,600 (+14.0%) | 45,17,857+3,57,179 (+8.6%) | 54,83,848+9,65,991 (+21.4%) | 56,70,111+1,86,263 (+3.4%) | 59,43,201+2,73,090 (+4.8%) | 59,51,480+8,279 (+0.1%) | 60,67,270+1,15,790 (+2.0%) | 62,54,056+1,86,786 (+3.1%) |
| HDFC Nifty Bank ETFHDFC Mutual Fund | 57,53,137−19,889 (−0.3%) | 57,63,874+10,737 (+0.2%) | 61,44,343+3,80,469 (+6.6%) | 64,05,527+2,61,184 (+4.3%) | 71,93,142+7,87,615 (+12.3%) | 79,11,927+7,18,785 (+10.0%) | 78,52,575−59,352 (−0.8%) | 80,17,209+1,64,634 (+2.1%) | 62,41,570−17,75,639 (−22.2%) | 59,82,021−2,59,549 (−4.2%) | 56,63,992−3,18,029 (−5.3%) | 57,23,281+59,289 (+1.1%) |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 44,14,500 | 44,14,500 | 44,14,500 | 44,14,500 | 49,20,750+5,06,250 (+11.5%) | 49,20,750 | 49,20,750 | 49,20,750 | 49,20,750 | 49,20,750 | 49,20,750 | 49,20,750 |
| SBI Nifty Next 50 ETFSBI Mutual Fund | 38,74,556+38,357 (+1.0%) | 39,42,677+68,121 (+1.8%) | 40,44,904+1,02,227 (+2.6%) | 41,43,491+98,587 (+2.4%) | 42,05,759+62,268 (+1.5%) | 40,67,255−1,38,504 (−3.3%) | 40,85,214+17,959 (+0.4%) | 38,51,391−2,33,823 (−5.7%) | 40,51,793+2,00,402 (+5.2%) | 40,36,470−15,323 (−0.4%) | 40,45,651+9,181 (+0.2%) | 40,06,955−38,696 (−1.0%) |
| SBI BSE PSU Bank Index FundSBI Mutual Fund | 10,73,835+4,41,543 (+69.8%) | 16,03,328+5,29,493 (+49.3%) | 16,71,069+67,741 (+4.2%) | 21,72,130+5,01,061 (+30.0%) | 25,59,349+3,87,219 (+17.8%) | 29,19,068+3,59,719 (+14.1%) | 33,62,595+4,43,527 (+15.2%) | 34,68,415+1,05,820 (+3.2%) | 36,31,569+1,63,154 (+4.7%) | 37,15,156+83,587 (+2.3%) | 37,21,559+6,403 (+0.2%) | 36,91,966−29,593 (−0.8%) |
| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 30,92,310+24,624 (+0.8%) | 31,43,100+50,790 (+1.6%) | 31,45,160+2,060 (+0.1%) | 31,89,800+44,640 (+1.4%) | 32,60,754+70,954 (+2.2%) | 31,41,494−1,19,260 (−3.7%) | 32,38,532+97,038 (+3.1%) | 33,17,587+79,055 (+2.4%) | 34,78,575+1,60,988 (+4.9%) | 35,20,626+42,051 (+1.2%) | 35,85,048+64,422 (+1.8%) | 36,08,889+23,841 (+0.7%) |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 26,68,563+78,331 (+3.0%) | 28,25,495+1,56,932 (+5.9%) | 29,70,853+1,45,358 (+5.1%) | 31,01,508+1,30,655 (+4.4%) | 32,05,886+1,04,378 (+3.4%) | 32,38,849+32,963 (+1.0%) | 33,08,807+69,958 (+2.2%) | 33,66,719+57,912 (+1.8%) | 36,48,785+2,82,066 (+8.4%) | 35,81,300−67,485 (−1.9%) | 35,97,598+16,298 (+0.5%) | 35,94,606−2,992 (−0.1%) |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 19,96,503Bought | 32,22,673+12,26,170 (+61.4%) | 32,22,673 |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | 26,36,135−1,05,254 (−3.8%) | 26,96,885+60,750 (+2.3%) | 26,67,987−28,898 (−1.1%) | 27,00,100+32,113 (+1.2%) | 27,56,204+56,104 (+2.1%) | 26,95,530−60,674 (−2.2%) | 27,73,374+77,844 (+2.9%) | 28,07,717+34,343 (+1.2%) | 29,61,409+1,53,692 (+5.5%) | 30,10,121+48,712 (+1.6%) | 31,36,399+1,26,278 (+4.2%) | 32,05,581+69,182 (+2.2%) |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 4,18,500−1,08,000 (−20.5%) | Sold out | – | – | – | 3,71,250Bought again | 3,71,250 | 4,25,250+54,000 (+14.6%) | 4,72,500+47,250 (+11.1%) | 31,86,000+27,13,500 (+574.3%) | 31,86,000 | 31,86,000 |
| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 30,60,839+53,368 (+1.8%) | 31,16,650+55,811 (+1.8%) | 31,99,654+83,004 (+2.7%) | 32,44,898+45,244 (+1.4%) | 32,95,898+51,000 (+1.6%) | 31,60,565−1,35,333 (−4.1%) | 31,71,368+10,803 (+0.3%) | 29,29,330−2,42,038 (−7.6%) | 31,13,133+1,83,803 (+6.3%) | 30,90,737−22,396 (−0.7%) | 30,81,190−9,547 (−0.3%) | 30,23,290−57,900 (−1.9%) |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 29,36,263 | 29,36,263 | 29,36,263 | 29,36,263 | 29,36,263 | 29,36,263 | 29,36,263 | 29,36,263 | 29,36,263 | 29,36,263 | 29,36,263 | 29,36,263 |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | Sold out | – | – | – | – | 27,000Bought again | 27,000 | 1,08,000+81,000 (+300.0%) | 1,68,750+60,750 (+56.3%) | 27,40,500+25,71,750 (+1,524.0%) | 27,13,500−27,000 (−1.0%) | 28,14,750+1,01,250 (+3.7%) |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 21,96,768−31,192 (−1.4%) | 24,29,243+2,32,475 (+10.6%) | 24,81,379+52,136 (+2.2%) | 24,50,277−31,102 (−1.3%) | Sold out | – | – | – | – | – | 22,56,394Bought again | 23,40,810+84,416 (+3.7%) |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | 4,05,000Bought | 5,73,750+1,68,750 (+41.7%) | 6,81,750+1,08,000 (+18.8%) | 7,35,750+54,000 (+7.9%) | 36,38,250+29,02,500 (+394.5%) | 28,55,250−7,83,000 (−21.5%) | 22,68,000−5,87,250 (−20.6%) |
| HSBC Equity Savings FundHSBC Mutual Fund | 14,24,250 | Sold out | – | – | – | 2,83,500Bought again | 2,83,500 | 2,83,500 | 5,87,250+3,03,750 (+107.1%) | 22,14,000+16,26,750 (+277.0%) | 22,14,000 | 22,14,000 |
| Axis Multi Asset Allocation FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 21,53,093Bought | 21,53,093 |
| ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund | 13,57,539+12,986 (+1.0%) | 13,42,942−14,597 (−1.1%) | 14,70,527+1,27,585 (+9.5%) | 15,82,034+1,11,507 (+7.6%) | 17,45,509+1,63,475 (+10.3%) | 20,01,011+2,55,502 (+14.6%) | 21,58,029+1,57,018 (+7.9%) | 21,70,781+12,752 (+0.6%) | 20,11,028−1,59,753 (−7.4%) | 20,64,636+53,608 (+2.7%) | 20,77,990+13,354 (+0.7%) | 20,66,118−11,872 (−0.6%) |
| Axis Quant FundAxis Mutual Fund | 13,23,618−6,97,903 (−34.5%) | 13,23,618 | 18,72,834+5,49,216 (+41.5%) | 18,72,834 | 18,72,834 | 11,58,036−7,14,798 (−38.2%) | Sold out | 20,45,000Bought again | 20,45,000 | 20,45,000 | 20,45,000 | 20,45,000 |
| HDFC Dividend Yield FundHDFC Mutual Fund | 30,26,065 | 29,00,000−1,26,065 (−4.2%) | 20,00,000−9,00,000 (−31.0%) | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 12,59,740+39,533 (+3.2%) | 13,23,548+63,808 (+5.1%) | 14,59,110+1,35,562 (+10.2%) | 16,12,472+1,53,362 (+10.5%) | 16,66,416+53,944 (+3.4%) | 16,65,561−855 (−0.1%) | 17,19,296+53,735 (+3.2%) | 17,34,765+15,469 (+0.9%) | 19,07,567+1,72,802 (+10.0%) | 18,93,522−14,045 (−0.7%) | 19,27,658+34,136 (+1.8%) | 19,83,848+56,190 (+2.9%) |
| DSP Nifty Next 50 Index FundDSP Mutual Fund | 17,03,649+16,897 (+1.0%) | 16,60,397−43,252 (−2.5%) | 16,78,494+18,097 (+1.1%) | 16,98,069+19,575 (+1.2%) | 17,30,189+32,120 (+1.9%) | 16,71,956−58,233 (−3.4%) | 17,21,287+49,331 (+3.0%) | 17,51,473+30,186 (+1.8%) | 18,33,948+82,475 (+4.7%) | 18,39,614+5,666 (+0.3%) | 18,60,799+21,185 (+1.2%) | 18,56,720−4,079 (−0.2%) |
| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 11,70,157+36,363 (+3.2%) | 12,24,961+54,804 (+4.7%) | 12,84,537+59,576 (+4.9%) | 13,28,949+44,412 (+3.5%) | 13,63,150+34,201 (+2.6%) | 13,43,637−19,513 (−1.4%) | 14,67,261+1,23,624 (+9.2%) | 15,58,618+91,357 (+6.2%) | 16,55,398+96,780 (+6.2%) | 16,17,721−37,677 (−2.3%) | 17,17,200+99,479 (+6.2%) | 17,86,027+68,827 (+4.0%) |
| Navi Nifty Next 50 Index FundNavi Mutual Fund | 14,86,496+36,840 (+2.5%) | 15,13,924+27,428 (+1.9%) | 15,97,360+83,436 (+5.5%) | 16,05,405+8,045 (+0.5%) | 16,15,634+10,229 (+0.6%) | 15,78,961−36,673 (−2.3%) | 16,29,924+50,963 (+3.2%) | 16,52,795+22,871 (+1.4%) | 17,37,501+84,706 (+5.1%) | 17,39,137+1,636 (+0.1%) | 17,60,278+21,141 (+1.2%) | 17,56,253−4,025 (−0.2%) |
| Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund | 13,38,124−586 (0.0%) | 13,33,901−4,223 (−0.3%) | 14,36,800+1,02,899 (+7.7%) | 15,17,781+80,981 (+5.6%) | 16,87,915+1,70,134 (+11.2%) | 18,89,780+2,01,865 (+12.0%) | 19,29,084+39,304 (+2.1%) | 19,15,096−13,988 (−0.7%) | 17,66,814−1,48,282 (−7.7%) | 17,81,427+14,613 (+0.8%) | 17,71,671−9,756 (−0.6%) | 17,43,007−28,664 (−1.6%) |
| Navi Nifty Bank Index FundNavi Mutual Fund | 13,32,526−5,948 (−0.4%) | 13,27,708−4,818 (−0.4%) | 14,59,958+1,32,250 (+10.0%) | 15,15,319+55,361 (+3.8%) | 16,53,436+1,38,117 (+9.1%) | 18,34,125+1,80,689 (+10.9%) | 18,44,959+10,834 (+0.6%) | 18,29,519−15,440 (−0.8%) | 16,78,734−1,50,785 (−8.2%) | 16,99,531+20,797 (+1.2%) | 17,00,369+838 (+0.1%) | 17,29,089+28,720 (+1.7%) |
| Axis Business Cycles FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | 16,67,158Bought | 16,67,158 |
| Bank of India ELSS Tax SaverBank of India Mutual Fund | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 2,00,000−4,00,000 (−66.7%) | 14,50,000+12,50,000 (+625.0%) | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 |
| NJ Balanced Advantage FundNJ Mutual Fund | 8,70,750 | 2,16,000−6,54,750 (−75.2%) | Sold out | – | – | 1,01,250Bought again | 1,75,500+74,250 (+73.3%) | 1,75,500 | 2,09,250+33,750 (+19.2%) | 13,09,500+11,00,250 (+525.8%) | 13,09,500 | 13,09,500 |
| SBI BSE PSU Bank ETFSBI Mutual Fund | 72,52,250+11,29,085 (+18.4%) | 83,35,645+10,83,395 (+14.9%) | 1,02,29,076+18,93,431 (+22.7%) | 1,37,52,476+35,23,400 (+34.4%) | 1,42,86,575+5,34,099 (+3.9%) | 1,43,84,938+98,363 (+0.7%) | 1,46,21,425+2,36,487 (+1.6%) | 1,19,36,238−26,85,187 (−18.4%) | 84,20,060−35,16,178 (−29.5%) | 86,02,565+1,82,505 (+2.2%) | 40,67,874−45,34,691 (−52.7%) | 12,66,356−28,01,518 (−68.9%) |
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 8,25,827−33,023 (−3.9%) | 8,48,357+22,530 (+2.7%) | 6,82,743−1,65,614 (−19.5%) | 6,95,381+12,638 (+1.9%) | 7,19,395+24,014 (+3.5%) | 7,78,774+59,379 (+8.3%) | 8,27,201+48,427 (+6.2%) | 8,56,492+29,291 (+3.5%) | 10,81,089+2,24,597 (+26.2%) | 11,51,350+70,261 (+6.5%) | 11,93,204+41,854 (+3.6%) | 12,44,686+51,482 (+4.3%) |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 9,31,500−2,02,500 (−17.9%) | 5,94,000−3,37,500 (−36.2%) | Sold out | 44,01,000Bought again | 11,81,250−32,19,750 (−73.2%) | 8,64,000−3,17,250 (−26.9%) | 15,05,250+6,41,250 (+74.2%) | 7,49,250−7,56,000 (−50.2%) | 7,49,250 | 12,08,250+4,59,000 (+61.3%) | 12,08,250 | 12,08,250 |
| DSP Nifty Bank ETFDSP Mutual Fund | 15,03,630+91,243 (+6.5%) | 15,08,617+4,987 (+0.3%) | 16,22,853+1,14,236 (+7.6%) | 16,32,805+9,952 (+0.6%) | 18,17,018+1,84,213 (+11.3%) | 19,22,323+1,05,305 (+5.8%) | 18,14,883−1,07,440 (−5.6%) | 13,49,875−4,65,008 (−25.6%) | 11,79,626−1,70,249 (−12.6%) | 11,62,056−17,570 (−1.5%) | 11,66,483+4,427 (+0.4%) | 11,84,804+18,321 (+1.6%) |
| ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund | 8,20,735−1,04,585 (−11.3%) | 8,36,330+15,595 (+1.9%) | 8,08,853−27,477 (−3.3%) | 10,41,665+2,32,812 (+28.8%) | 10,57,129+15,464 (+1.5%) | 11,06,774+49,645 (+4.7%) | 11,51,072+44,298 (+4.0%) | 12,21,787+70,715 (+6.1%) | 12,10,724−11,063 (−0.9%) | 12,83,913+73,189 (+6.1%) | 11,68,177−1,15,736 (−9.0%) | 11,62,600−5,577 (−0.5%) |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 2,09,250−67,500 (−24.4%) | Sold out | – | 3,30,750Bought again | 2,02,500−1,28,250 (−38.8%) | 67,500−1,35,000 (−66.7%) | Sold out | – | – | 11,13,750Bought again | 11,13,750 | 11,13,750 |
| Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund | 7,46,292−42 (0.0%) | 7,47,373+1,081 (+0.1%) | 9,09,438+1,62,065 (+21.7%) | 9,52,307+42,869 (+4.7%) | 10,54,975+1,02,668 (+10.8%) | 11,65,809+1,10,834 (+10.5%) | 11,67,481+1,672 (+0.1%) | 11,75,916+8,435 (+0.7%) | 10,81,436−94,480 (−8.0%) | 10,84,975+3,539 (+0.3%) | 10,59,254−25,721 (−2.4%) | 10,82,178+22,924 (+2.2%) |
| ITI Flexi Cap FundITI Mutual Fund | 10,07,058+1,56,991 (+18.5%) | 10,16,182+9,124 (+0.9%) | 8,46,215−1,69,967 (−16.7%) | 8,46,215 | 9,15,208+68,993 (+8.2%) | 9,52,713+37,505 (+4.1%) | 9,08,027−44,686 (−4.7%) | 9,08,027 | 10,81,460+1,73,433 (+19.1%) | 10,81,460 | 10,81,460 | 10,81,460 |
| ITI Multi Cap FundITI Mutual Fund | 10,92,089Bought again | 10,92,089 | 10,56,758−35,331 (−3.2%) | 9,08,680−1,48,078 (−14.0%) | 9,62,211+53,531 (+5.9%) | 9,62,211 | 9,62,211 | 9,62,211 | 10,26,053+63,842 (+6.6%) | 9,90,559−35,494 (−3.5%) | 9,90,559 | 9,90,559 |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 11,88,000 | 10,93,500−94,500 (−8.0%) | 10,93,500 | Sold out | – | 9,45,000Bought again | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 |
| Bandhan Equity Savings FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 9,45,000Bought again | 9,45,000 | 9,45,000 | 9,45,000 |
| Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund | 5,52,987+1,176 (+0.2%) | 4,96,729−56,258 (−10.2%) | 5,27,206+30,477 (+6.1%) | 5,58,753+31,547 (+6.0%) | 6,42,549+83,796 (+15.0%) | 8,84,648+2,42,099 (+37.7%) | 8,94,690+10,042 (+1.1%) | 9,02,993+8,303 (+0.9%) | 8,27,865−75,128 (−8.3%) | 8,30,632+2,767 (+0.3%) | 8,91,707+61,075 (+7.4%) | 8,93,575+1,868 (+0.2%) |
| Sundaram Multi-Factor FundSundaram Mutual Fund | 6,55,489+11,051 (+1.7%) | 4,99,124−1,56,365 (−23.9%) | 5,09,525+10,401 (+2.1%) | 5,09,525 | 18,20,021+13,10,496 (+257.2%) | 17,91,206−28,815 (−1.6%) | 7,77,285−10,13,921 (−56.6%) | 7,77,285 | 7,89,739+12,454 (+1.6%) | 7,65,257−24,482 (−3.1%) | 8,53,287+88,030 (+11.5%) | 8,30,931−22,356 (−2.6%) |
| Axis Nifty Bank ETFAxis Mutual Fund | 8,02,642+14,748 (+1.9%) | 8,35,825+33,183 (+4.1%) | 8,98,331+62,506 (+7.5%) | 9,47,042+48,711 (+5.4%) | 10,51,586+1,04,544 (+11.0%) | 10,37,100−14,486 (−1.4%) | 10,37,809+709 (+0.1%) | 10,37,895+86 (0.0%) | 8,73,733−1,64,162 (−15.8%) | 8,76,845+3,112 (+0.4%) | 8,75,882−963 (−0.1%) | 8,24,608−51,274 (−5.9%) |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 12,50,000 | 12,50,000 | 11,25,000−1,25,000 (−10.0%) | 10,80,000−45,000 (−4.0%) | 10,80,000 | 10,35,000−45,000 (−4.2%) | 9,00,000−1,35,000 (−13.0%) | 9,00,000 | 8,10,000−90,000 (−10.0%) | 8,10,000 | 8,10,000 | 8,10,000 |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 7,56,000 | 7,56,000 | 7,56,000 | 7,56,000 | 7,56,000 | 7,56,000 | 7,56,000 | 7,56,000 | 7,56,000 | 7,56,000 | 7,56,000 | 7,56,000 |
| Trustmf Arbitrage FundTrust Mutual Fund | – | – | – | – | – | – | – | 20,250Bought | Sold out | 8,64,000Bought again | 7,42,500−1,21,500 (−14.1%) | 7,35,750−6,750 (−0.9%) |
| Axis Nifty Next 50 Index FundAxis Mutual Fund | 5,52,579−2,647 (−0.5%) | 5,87,505+34,926 (+6.3%) | 6,04,906+17,401 (+3.0%) | 6,18,926+14,020 (+2.3%) | 6,38,178+19,252 (+3.1%) | 6,26,794−11,384 (−1.8%) | 6,48,395+21,601 (+3.5%) | 6,63,844+15,449 (+2.4%) | 6,99,929+36,085 (+5.4%) | 7,07,947+8,018 (+1.2%) | 7,25,843+17,896 (+2.5%) | 7,33,622+7,779 (+1.1%) |
| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | 5,67,786+10,571 (+1.9%) | 5,78,722+10,936 (+1.9%) | 5,82,527+3,805 (+0.7%) | 5,97,807+15,280 (+2.6%) | 6,19,024+21,217 (+3.6%) | 5,99,973−19,051 (−3.1%) | 6,16,928+16,955 (+2.8%) | 6,27,536+10,608 (+1.7%) | 6,64,731+37,195 (+5.9%) | 6,75,441+10,710 (+1.6%) | 6,91,002+15,561 (+2.3%) | 7,00,881+9,879 (+1.4%) |
| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | 28,61,956Bought again | 25,31,956−3,30,000 (−11.5%) | 25,31,956 | 31,26,474+5,94,518 (+23.5%) | 37,76,474+6,50,000 (+20.8%) | 27,31,287−10,45,187 (−27.7%) | Sold out | – | – | 9,50,000Bought again | Sold out | 7,00,000Bought again |
| quant Arbitrage Fundquant Mutual Fund | 1,89,000−2,16,000 (−53.3%) | Sold out | – | – | – | – | – | 1,68,750Bought again | 1,68,750 | 2,56,500+87,750 (+52.0%) | 6,54,750+3,98,250 (+155.3%) | 6,54,750 |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 3,91,500 | 3,91,500 | 3,91,500 | 3,91,500 | 6,27,750+2,36,250 (+60.3%) | 6,27,750 | 6,27,750 | 6,27,750 | 6,27,750 | 6,27,750 | 6,27,750 | 6,27,750 |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 12,50,000 | 12,50,000 | 11,70,000−80,000 (−6.4%) | 10,80,000−90,000 (−7.7%) | 10,80,000 | 10,35,000−45,000 (−4.2%) | 9,00,000−1,35,000 (−13.0%) | 9,00,000 | 8,10,000−90,000 (−10.0%) | 6,25,000−1,85,000 (−22.8%) | 6,25,000 | 6,25,000 |
| NJ Arbitrage FundNJ Mutual Fund | Sold out | – | – | – | – | – | – | – | 1,35,000Bought again | 6,21,000+4,86,000 (+360.0%) | 6,21,000 | 6,21,000 |
| Nippon India Nifty Bank Index FundNippon India Mutual Fund | 3,66,503+9,641 (+2.7%) | 3,64,217−2,286 (−0.6%) | 3,95,081+30,864 (+8.5%) | 4,20,534+25,453 (+6.4%) | 4,67,306+46,772 (+11.1%) | 5,54,416+87,110 (+18.6%) | 5,89,776+35,360 (+6.4%) | 5,93,722+3,946 (+0.7%) | 5,92,973−749 (−0.1%) | 6,02,797+9,824 (+1.7%) | 6,08,055+5,258 (+0.9%) | 6,17,009+8,954 (+1.5%) |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 7,00,000 | 6,00,000−1,00,000 (−14.3%) | Sold out | – | – | – | – | – | – | – | 6,00,000Bought again | 6,00,000 |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 1,01,250 | 1,01,250 | Sold out | – | – | – | – | – | – | 7,96,500Bought again | 7,69,500−27,000 (−3.4%) | 5,80,500−1,89,000 (−24.6%) |
| SBI Nifty Bank Index FundSBI Mutual Fund | 2,67,675+2,738 (+1.0%) | 2,77,032+9,357 (+3.5%) | 3,05,245+28,213 (+10.2%) | 3,28,165+22,920 (+7.5%) | 3,56,923+28,758 (+8.8%) | 4,07,186+50,263 (+14.1%) | 4,88,624+81,438 (+20.0%) | 5,10,289+21,665 (+4.4%) | 5,17,325+7,036 (+1.4%) | 5,47,720+30,395 (+5.9%) | 5,49,681+1,961 (+0.4%) | 5,60,907+11,226 (+2.0%) |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | – | – | 40,500Bought | 1,01,250+60,750 (+150.0%) | 2,49,750+1,48,500 (+146.7%) | 2,49,750 | 2,90,250+40,500 (+16.2%) | 5,60,250+2,70,000 (+93.0%) | 5,60,250 | 5,60,250 |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 4,49,381+7,636 (+1.7%) | 4,62,393+13,012 (+2.9%) | 4,73,654+11,261 (+2.4%) | 4,90,885+17,231 (+3.6%) | 5,00,336+9,451 (+1.9%) | 5,07,247+6,911 (+1.4%) | 5,16,794+9,547 (+1.9%) | 5,16,251−543 (−0.1%) | 5,08,182−8,069 (−1.6%) | 5,17,485+9,303 (+1.8%) | 5,35,866+18,381 (+3.6%) | 5,40,432+4,566 (+0.9%) |
| HDFC Nifty PSU Bank ETFHDFC Mutual Fund | 3,23,212+9,387 (+3.0%) | 3,24,694+1,482 (+0.5%) | 2,50,817−73,877 (−22.8%) | 2,60,110+9,293 (+3.7%) | 2,72,494+12,384 (+4.8%) | 2,99,449+26,955 (+9.9%) | 3,23,226+23,777 (+7.9%) | 3,37,650+14,424 (+4.5%) | 4,24,702+87,052 (+25.8%) | 6,03,370+1,78,668 (+42.1%) | 5,51,315−52,055 (−8.6%) | 5,40,021−11,294 (−2.1%) |
| Bank of India Arbitrage FundBank of India Mutual Fund | 6,750Bought again | Sold out | – | – | – | – | – | 1,08,000Bought again | 1,08,000 | 5,40,000+4,32,000 (+400.0%) | 5,40,000 | 5,40,000 |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 10,29,319+3,10,000 (+43.1%) | 14,29,319+4,00,000 (+38.9%) | 12,29,319−2,00,000 (−14.0%) | 12,29,319 | 11,29,319−1,00,000 (−8.1%) | 11,29,319 | 10,29,319−1,00,000 (−8.9%) | 6,49,319−3,80,000 (−36.9%) | 6,49,319 | 5,29,319−1,20,000 (−18.5%) | 5,29,319 | 5,29,319 |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | 3,61,958 | 3,91,494+29,536 (+8.2%) | 4,15,359+23,865 (+6.1%) | 4,60,710+45,351 (+10.9%) | 4,74,369+13,659 (+3.0%) | 4,74,369 | 4,74,369 | 4,74,369 | 5,13,218+38,849 (+8.2%) | 5,28,747+15,529 (+3.0%) |
| Axis Nifty 100 Index FundAxis Mutual Fund | 4,84,042+2,072 (+0.4%) | 4,80,724−3,318 (−0.7%) | 4,79,509−1,215 (−0.3%) | 4,82,136+2,627 (+0.6%) | 4,84,749+2,613 (+0.5%) | 4,87,904+3,155 (+0.7%) | 4,94,204+6,300 (+1.3%) | 4,97,312+3,108 (+0.6%) | 5,07,263+9,951 (+2.0%) | 5,13,843+6,580 (+1.3%) | 5,20,802+6,959 (+1.4%) | 5,17,926−2,876 (−0.6%) |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | 10,42,081Bought again | 10,45,364+3,283 (+0.3%) | 10,10,789−34,575 (−3.3%) | 13,84,403+3,73,614 (+37.0%) | 13,95,956+11,553 (+0.8%) | 14,21,777+25,821 (+1.9%) | 5,36,481−8,85,296 (−62.3%) | 5,44,461+7,980 (+1.5%) | 5,48,472+4,011 (+0.7%) | 5,17,353−31,119 (−5.7%) |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 13,65,999 | 13,65,999 | Sold out | – | – | – | – | – | – | 5,00,000Bought again | 5,00,000 | 5,00,000 |
| Axis Nifty Bank Index FundAxis Mutual Fund | 2,95,405−1,551 (−0.5%) | 2,99,731+4,326 (+1.5%) | 3,22,475+22,744 (+7.6%) | 3,40,818+18,343 (+5.7%) | 3,71,336+30,518 (+9.0%) | 4,52,652+81,316 (+21.9%) | 4,68,379+15,727 (+3.5%) | 4,82,428+14,049 (+3.0%) | 4,60,727−21,701 (−4.5%) | 4,83,919+23,192 (+5.0%) | 4,82,316−1,603 (−0.3%) | 4,92,196+9,880 (+2.1%) |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | – | – | – | – | 4,86,000Bought again | 4,86,000 | 4,86,000 | 4,86,000 | 4,86,000 | 4,86,000 | 4,86,000 | 4,86,000 |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | Sold out | – | – | – | – | – | – | – | – | 3,51,000Bought again | 3,51,000 | 4,52,250+1,01,250 (+28.9%) |
| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | 2,57,851+7,879 (+3.2%) | 2,68,898+11,047 (+4.3%) | 2,21,572−47,326 (−17.6%) | 2,51,248+29,676 (+13.4%) | 3,40,266+89,018 (+35.4%) | 3,71,129+30,863 (+9.1%) | 4,21,205+50,076 (+13.5%) | 3,92,248−28,957 (−6.9%) | 4,75,054+82,806 (+21.1%) | 4,42,143−32,911 (−6.9%) | 4,31,463−10,680 (−2.4%) | 4,48,259+16,796 (+3.9%) |
| Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund | 5,12,071+28,249 (+5.8%) | 5,27,730+15,659 (+3.1%) | 5,05,982−21,748 (−4.1%) | 5,52,219+46,237 (+9.1%) | 5,40,162−12,057 (−2.2%) | 5,36,706−3,456 (−0.6%) | 5,20,835−15,871 (−3.0%) | 5,49,545+28,710 (+5.5%) | 5,22,046−27,499 (−5.0%) | 4,49,736−72,310 (−13.9%) | 4,43,299−6,437 (−1.4%) | 4,44,428+1,129 (+0.3%) |
| Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund | 3,06,844−13,381 (−4.2%) | 3,26,238+19,394 (+6.3%) | 3,32,024+5,786 (+1.8%) | 3,11,688−20,336 (−6.1%) | 3,58,992+47,304 (+15.2%) | 4,23,308+64,316 (+17.9%) | 4,27,139+3,831 (+0.9%) | 4,26,419−720 (−0.2%) | 4,37,223+10,804 (+2.5%) | 4,48,550+11,327 (+2.6%) | 4,36,046−12,504 (−2.8%) | 4,29,916−6,130 (−1.4%) |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 3,41,440+11,424 (+3.5%) | 3,34,542−6,898 (−2.0%) | 2,79,450−55,092 (−16.5%) | 2,85,498+6,048 (+2.2%) | 2,77,711−7,787 (−2.7%) | 2,89,922+12,211 (+4.4%) | 2,96,772+6,850 (+2.4%) | 3,15,265+18,493 (+6.2%) | 3,90,056+74,791 (+23.7%) | 3,88,482−1,574 (−0.4%) | 4,02,666+14,184 (+3.7%) | 4,23,685+21,019 (+5.2%) |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 4,11,750Bought again | 4,11,750 | 4,11,750 |
| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | 2,50,877+5,525 (+2.3%) | 2,61,101+10,224 (+4.1%) | 2,71,892+10,791 (+4.1%) | 2,97,504+25,612 (+9.4%) | 3,18,743+21,239 (+7.1%) | 3,39,171+20,428 (+6.4%) | 3,49,513+10,342 (+3.1%) | 3,62,803+13,290 (+3.8%) | 3,80,453+17,650 (+4.9%) | 3,88,919+8,466 (+2.2%) | 4,01,224+12,305 (+3.2%) | 4,05,849+4,625 (+1.2%) |
| Helios Arbitrage FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | 4,05,000Bought | 4,05,000 | 4,05,000 |
| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 3,30,360+18,075 (+5.8%) | 3,34,908+4,548 (+1.4%) | 3,33,159−1,749 (−0.5%) | 3,47,841+14,682 (+4.4%) | 3,59,460+11,619 (+3.3%) | 3,20,194−39,266 (−10.9%) | 3,26,445+6,251 (+2.0%) | 3,31,187+4,742 (+1.5%) | 3,47,227+16,040 (+4.8%) | 3,78,663+31,436 (+9.1%) | 3,79,673+1,010 (+0.3%) | 3,73,720−5,953 (−1.6%) |
| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 1,60,683+9,193 (+6.1%) | 1,72,352+11,669 (+7.3%) | 1,37,812−34,540 (−20.0%) | 1,44,683+6,871 (+5.0%) | 1,61,519+16,836 (+11.6%) | 1,96,371+34,852 (+21.6%) | 2,22,806+26,435 (+13.5%) | 2,34,810+12,004 (+5.4%) | 3,05,026+70,216 (+29.9%) | 3,23,545+18,519 (+6.1%) | 3,31,034+7,489 (+2.3%) | 3,47,046+16,012 (+4.8%) |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | 7,19,895Bought again | 7,29,107+9,212 (+1.3%) | 7,30,895+1,788 (+0.3%) | 9,21,555+1,90,660 (+26.1%) | 9,75,784+54,229 (+5.9%) | 9,80,552+4,768 (+0.5%) | 3,65,051−6,15,501 (−62.8%) | 3,62,837−2,214 (−0.6%) | 3,70,230+7,393 (+2.0%) | 3,44,968−25,262 (−6.8%) |
| Groww Arbitrage FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | 5,40,000Bought | 5,33,250−6,750 (−1.3%) | 3,37,500−1,95,750 (−36.7%) |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 1,01,250 | 1,01,250 | Sold out | – | – | – | 2,29,500Bought again | 2,29,500 | 3,10,500+81,000 (+35.3%) | 3,10,500 | 3,10,500 | 3,10,500 |
| JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 1,74,558+40,535 (+30.2%) | 1,99,310+24,752 (+14.2%) | 2,15,804+16,494 (+8.3%) | 2,34,690+18,886 (+8.8%) | 2,48,888+14,198 (+6.1%) | 2,57,503+8,615 (+3.5%) | 2,52,254−5,249 (−2.0%) | 2,64,175+11,921 (+4.7%) | 2,84,955+20,780 (+7.9%) | 2,94,676+9,721 (+3.4%) | 2,95,160+484 (+0.2%) | 3,03,930+8,770 (+3.0%) |
| Bank of India Multi Asset Allocation FundBank of India Mutual Fund | – | – | – | 55,000Bought | 55,000 | 55,000 | Sold out | – | – | 3,00,000Bought again | 3,00,000 | 3,00,000 |
| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 2,05,814−327 (−0.2%) | 2,07,072+1,258 (+0.6%) | 2,08,009+937 (+0.5%) | 2,09,652+1,643 (+0.8%) | 2,11,396+1,744 (+0.8%) | 2,03,666−7,730 (−3.7%) | 2,02,392−1,274 (−0.6%) | 2,14,162+11,770 (+5.8%) | 2,29,464+15,302 (+7.2%) | 2,32,896+3,432 (+1.5%) | 2,41,422+8,526 (+3.7%) | 2,53,575+12,153 (+5.0%) |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 91,094+6,274 (+7.4%) | 1,12,120+21,026 (+23.1%) | 2,21,990+1,09,870 (+98.0%) | 2,21,568−422 (−0.2%) | 2,22,015+447 (+0.2%) | 2,11,158−10,857 (−4.9%) | 2,14,920+3,762 (+1.8%) | 2,20,597+5,677 (+2.6%) | 2,22,640+2,043 (+0.9%) | 2,54,384+31,744 (+14.3%) | 2,50,966−3,418 (−1.3%) | 2,52,972+2,006 (+0.8%) |
| JM Arbitrage FundJM Financial Mutual Fund | 3,71,250−3,24,000 (−46.6%) | 1,21,500−2,49,750 (−67.3%) | Sold out | – | – | 27,000Bought again | 1,21,500+94,500 (+350.0%) | 1,48,500+27,000 (+22.2%) | 2,22,750+74,250 (+50.0%) | 2,43,000+20,250 (+9.1%) | 2,63,250+20,250 (+8.3%) | 2,49,750−13,500 (−5.1%) |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | – | – | 74,250Bought | 60,750−13,500 (−18.2%) | 60,750 | 60,750 | 2,49,750+1,89,000 (+311.1%) | 2,49,750 | 2,49,750 | 2,49,750 |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 98,918 | 1,46,076+47,158 (+47.7%) | 1,73,894+27,818 (+19.0%) | 1,85,368+11,474 (+6.6%) | 1,95,855+10,487 (+5.7%) | 2,03,369+7,514 (+3.8%) | 2,13,273+9,904 (+4.9%) | 2,24,315+11,042 (+5.2%) |
| NJ Value FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,12,054 | 2,20,705+8,651 (+4.1%) |
| HDFC Nifty Next 50 ETFHDFC Mutual Fund | 1,35,757−3,065 (−2.2%) | 1,35,407−350 (−0.3%) | 1,38,522+3,115 (+2.3%) | 1,41,600+3,078 (+2.2%) | 1,41,358−242 (−0.2%) | 1,68,038+26,680 (+18.9%) | 1,72,627+4,589 (+2.7%) | 1,74,727+2,100 (+1.2%) | 3,65,721+1,90,994 (+109.3%) | 2,79,832−85,889 (−23.5%) | 2,21,539−58,293 (−20.8%) | 2,16,464−5,075 (−2.3%) |
| Bank of India Banking & Financial Services FundBank of India Mutual Fund | – | – | – | – | 1,90,000 | 1,90,000 | 90,000−1,00,000 (−52.6%) | 90,000 | 90,000 | 2,15,000+1,25,000 (+138.9%) | 2,15,000 | 2,15,000 |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,40,653+3,460 (+2.5%) | 1,44,806+4,153 (+3.0%) | 1,49,683+4,877 (+3.4%) | 1,54,585+4,902 (+3.3%) | 1,60,114+5,529 (+3.6%) | 1,68,042+7,928 (+5.0%) | 1,72,775+4,733 (+2.8%) | 1,75,651+2,876 (+1.7%) | 1,86,021+10,370 (+5.9%) | 1,90,068+4,047 (+2.2%) | 1,96,753+6,685 (+3.5%) | 2,04,807+8,054 (+4.1%) |
| JM Value FundJM Financial Mutual Fund | 23,00,000+12,00,000 (+109.1%) | 24,50,000+1,50,000 (+6.5%) | 24,50,000 | 25,50,000+1,00,000 (+4.1%) | 25,50,000 | 20,00,000−5,50,000 (−21.6%) | 20,00,000 | 16,50,000−3,50,000 (−17.5%) | 16,50,000 | 6,50,000−10,00,000 (−60.6%) | 2,85,000−3,65,000 (−56.2%) | 1,85,000−1,00,000 (−35.1%) |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 1,83,499 | 1,83,499 | 1,83,499 | 1,83,499 | 1,83,499 | 1,81,996−1,503 (−0.8%) | 1,81,996 | 1,81,996 | 1,83,463+1,467 (+0.8%) | 1,77,634−5,829 (−3.2%) | 1,83,158+5,524 (+3.1%) | 1,83,158 |
| Bank of India Large Cap FundBank of India Mutual Fund | – | – | – | 90,000Bought again | 90,000 | 90,000 | 15,000−75,000 (−83.3%) | 15,000 | 15,000 | 1,75,000+1,60,000 (+1,066.7%) | 1,75,000 | 1,75,000 |
| DSP Nifty Bank Index FundDSP Mutual Fund | 1,14,682+2,855 (+2.6%) | 1,15,128+446 (+0.4%) | 1,25,358+10,230 (+8.9%) | 1,31,495+6,137 (+4.9%) | 1,46,459+14,964 (+11.4%) | 1,67,531+21,072 (+14.4%) | 1,76,332+8,801 (+5.3%) | 1,78,175+1,843 (+1.1%) | 1,64,690−13,485 (−7.6%) | 1,66,669+1,979 (+1.2%) | 1,70,722+4,053 (+2.4%) | 1,72,884+2,162 (+1.3%) |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 1,02,112+12,120 (+13.5%) | 1,22,760+20,648 (+20.2%) | 1,41,311+18,551 (+15.1%) | 1,61,983+20,672 (+14.6%) | 1,80,597+18,614 (+11.5%) | 1,81,825+1,228 (+0.7%) | 1,84,816+2,991 (+1.6%) | 1,47,555−37,261 (−20.2%) | 1,43,021−4,534 (−3.1%) | 1,71,143+28,122 (+19.7%) | 1,71,491+348 (+0.2%) | 1,71,503+12 (0.0%) |
| Tata Nifty Next 50 Index FundTata Mutual Fund | 1,78,942 | 1,73,503−5,439 (−3.0%) | 1,59,094−14,409 (−8.3%) | 1,57,819−1,275 (−0.8%) | 1,58,329+510 (+0.3%) | 1,54,578−3,751 (−2.4%) | 1,60,419+5,841 (+3.8%) | 1,57,798−2,621 (−1.6%) | 1,67,282+9,484 (+6.0%) | 1,64,149−3,133 (−1.9%) | 1,66,301+2,152 (+1.3%) | 1,66,759+458 (+0.3%) |
| LIC Mf Nifty Next 50 Index FundLIC Mutual Fund | 1,47,060−6 (0.0%) | 1,47,060 | 1,45,430−1,630 (−1.1%) | 1,45,139−291 (−0.2%) | 1,47,008+1,869 (+1.3%) | 1,41,593−5,415 (−3.7%) | 1,41,522−71 (−0.1%) | 1,41,522 | 1,48,178+6,656 (+4.7%) | 1,46,554−1,624 (−1.1%) | 1,50,476+3,922 (+2.7%) | 1,52,431+1,955 (+1.3%) |
| SBI Nifty 500 Index FundSBI Mutual Fund | 1,45,117−4,427 (−3.0%) | 1,42,905−2,212 (−1.5%) | 1,39,228−3,677 (−2.6%) | 1,35,054−4,174 (−3.0%) | 1,34,221−833 (−0.6%) | 1,35,005+784 (+0.6%) | 1,32,098−2,907 (−2.2%) | 1,32,181+83 (+0.1%) | 1,32,745+564 (+0.4%) | 1,31,262−1,483 (−1.1%) | 1,30,597−665 (−0.5%) | 1,28,440−2,157 (−1.7%) |
| Kotak BSE PSU Index FundKotak Mahindra Mutual Fund | 1,25,091−5,752 (−4.4%) | 1,25,308+217 (+0.2%) | 1,23,274−2,034 (−1.6%) | 1,35,392+12,118 (+9.8%) | 1,38,685+3,293 (+2.4%) | 1,32,490−6,195 (−4.5%) | 1,35,288+2,798 (+2.1%) | 1,30,153−5,135 (−3.8%) | 1,29,359−794 (−0.6%) | 1,28,380−979 (−0.8%) | 1,25,814−2,566 (−2.0%) | 1,21,587−4,227 (−3.4%) |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 91,249+776 (+0.9%) | 94,432+3,183 (+3.5%) | 95,586+1,154 (+1.2%) | 96,756+1,170 (+1.2%) | 98,357+1,601 (+1.7%) | 1,01,936+3,579 (+3.6%) | 1,06,093+4,157 (+4.1%) | 1,08,590+2,497 (+2.4%) | 1,12,189+3,599 (+3.3%) | 1,15,809+3,620 (+3.2%) | 1,17,361+1,552 (+1.3%) | 1,19,091+1,730 (+1.5%) |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 1,05,007+7,915 (+8.2%) | 1,05,007 | 86,625−18,382 (−17.5%) | 87,096+471 (+0.5%) | 87,625+529 (+0.6%) | 90,126+2,501 (+2.9%) | 93,846+3,720 (+4.1%) | 93,846 | 94,958+1,112 (+1.2%) | 1,09,287+14,329 (+15.1%) | 1,10,068+781 (+0.7%) | 1,13,665+3,597 (+3.3%) |
| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 35,598−1,191 (−3.2%) | 39,385+3,787 (+10.6%) | 33,785−5,600 (−14.2%) | 44,826+11,041 (+32.7%) | 65,123+20,297 (+45.3%) | 90,692+25,569 (+39.3%) | 92,732+2,040 (+2.3%) | 95,913+3,181 (+3.4%) | 1,13,296+17,383 (+18.1%) | 1,06,512−6,784 (−6.0%) | 1,09,100+2,588 (+2.4%) | 1,10,770+1,670 (+1.5%) |
| Capitalmind Arbitrage FundCapitalmind Mutual Fund | – | – | – | – | – | 27,000 | 27,000 | 27,000 | 27,000 | 1,08,000+81,000 (+300.0%) | 1,08,000 | 1,08,000 |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | – | 1,54,404Bought again | 1,86,245+31,841 (+20.6%) | 1,86,245 | 1,86,245 | 1,86,245 | 1,86,245 | 1,02,480−83,765 (−45.0%) | 1,02,480 | 1,02,480 | 1,02,480 | 1,02,480 |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 94,500Bought again | 94,500 | 94,500 |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 1,18,687Bought | 1,18,687 | 1,18,687 | 1,18,687 | 1,18,687 | 2,80,687+1,62,000 (+136.5%) | 2,46,283−34,404 (−12.3%) | 2,46,283 | Sold out | 88,488Bought again | 88,488 | 88,488 |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 75,894−3,652 (−4.6%) | 76,677+783 (+1.0%) | 77,292+615 (+0.8%) | 77,590+298 (+0.4%) | 78,678+1,088 (+1.4%) | 82,774+4,096 (+5.2%) | 86,669+3,895 (+4.7%) | 86,998+329 (+0.4%) | 87,126+128 (+0.2%) | 85,839−1,287 (−1.5%) | 87,124+1,285 (+1.5%) | 87,398+274 (+0.3%) |
| Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund | – | – | – | – | – | 2,013 | 17,893+15,880 (+788.9%) | 17,893 | 58,757+40,864 (+228.4%) | 80,588+21,831 (+37.2%) | 80,588 | 80,588 |
| ITI Arbitrage FundITI Mutual Fund | – | – | – | – | 74,250Bought again | 74,250 | 74,250 | 74,250 | 74,250 | 74,250 | 74,250 | 74,250 |
| quant Equity Savings Fundquant Mutual Fund | Sold out | – | – | – | – | – | – | – | – | 74,250Bought again | 74,250 | 74,250 |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 73,404+1,401 (+2.0%) | 76,046+2,642 (+3.6%) | 56,244−19,802 (−26.0%) | 55,990−254 (−0.5%) | 54,564−1,426 (−2.6%) | 55,788+1,224 (+2.2%) | 57,899+2,111 (+3.8%) | 71,526+13,627 (+23.5%) | 78,106+6,580 (+9.2%) | 83,586+5,480 (+7.0%) | 83,627+41 (+0.1%) | 73,749−9,878 (−11.8%) |
| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | 1,38,718−753 (−0.5%) | 1,38,872+154 (+0.1%) | 1,40,530+1,658 (+1.2%) | 1,46,963+6,433 (+4.6%) | 1,47,263+300 (+0.2%) | 1,43,371−3,892 (−2.6%) | 1,38,963−4,408 (−3.1%) | 1,39,008+45 (0.0%) | 1,44,476+5,468 (+3.9%) | 1,38,886−5,590 (−3.9%) | 73,477−65,409 (−47.1%) | 72,391−1,086 (−1.5%) |
| Invesco India Nifty Bank Index FundInvesco Mutual Fund | – | – | – | – | – | – | – | 91,491 | 82,515−8,976 (−9.8%) | 82,957+442 (+0.5%) | 87,545+4,588 (+5.5%) | 70,715−16,830 (−19.2%) |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 50,492+1,295 (+2.6%) | 52,781+2,289 (+4.5%) | 53,858+1,077 (+2.0%) | 55,698+1,840 (+3.4%) | 55,895+197 (+0.4%) | 56,765+870 (+1.6%) | 58,499+1,734 (+3.1%) | 60,070+1,571 (+2.7%) | 60,906+836 (+1.4%) | 62,236+1,330 (+2.2%) | 66,838+4,602 (+7.4%) | 68,186+1,348 (+2.0%) |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 53,650−618 (−1.1%) | 52,626−1,024 (−1.9%) | 51,837−789 (−1.5%) | 51,658−179 (−0.4%) | 52,596+938 (+1.8%) | 54,184+1,588 (+3.0%) | 55,738+1,554 (+2.9%) | 59,404+3,666 (+6.6%) | 61,009+1,605 (+2.7%) | 61,139+130 (+0.2%) | 63,211+2,072 (+3.4%) | 66,353+3,142 (+5.0%) |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 55,982 | 56,288+306 (+0.6%) | 55,784−504 (−0.9%) | 57,250+1,466 (+2.6%) | 60,282+3,032 (+5.3%) | 61,068+786 (+1.3%) | 62,564+1,496 (+2.5%) | 62,493−71 (−0.1%) | 61,708−785 (−1.3%) | 61,682−26 (0.0%) | 62,240+558 (+0.9%) | 61,731−509 (−0.8%) |
| Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund | 67,808−7,364 (−9.8%) | 65,533−2,275 (−3.4%) | 61,983−3,550 (−5.4%) | 60,921−1,062 (−1.7%) | 61,752+831 (+1.4%) | 55,515−6,237 (−10.1%) | 56,481+966 (+1.7%) | 58,896+2,415 (+4.3%) | 60,706+1,810 (+3.1%) | 60,110−596 (−1.0%) | 60,688+578 (+1.0%) | 61,160+472 (+0.8%) |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 5,53,500−13,500 (−2.4%) | 74,250−4,79,250 (−86.6%) | Sold out | – | – | – | 47,250Bought again | 60,750+13,500 (+28.6%) | 60,750 | 60,750 | 60,750 | 60,750 |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 55,013+415 (+0.8%) | 56,142+1,129 (+2.1%) | 56,455+313 (+0.6%) | 56,611+156 (+0.3%) | 56,872+261 (+0.5%) | 57,350+478 (+0.8%) | 58,653+1,303 (+2.3%) | 59,079+426 (+0.7%) | 59,526+447 (+0.8%) | 59,571+45 (+0.1%) | 59,849+278 (+0.5%) | 59,453−396 (−0.7%) |
| Groww Nifty PSU Bank ETFGroww Mutual Fund | – | – | – | – | – | 51,748 | 52,972+1,224 (+2.4%) | 60,052+7,080 (+13.4%) | 58,362−1,690 (−2.8%) | 59,102+740 (+1.3%) | 56,710−2,392 (−4.1%) | 58,874+2,164 (+3.8%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 52,018−1,922 (−3.6%) | 50,565−1,453 (−2.8%) | 49,805−760 (−1.5%) | 50,975+1,170 (+2.4%) | 51,022+47 (+0.1%) | 51,895+873 (+1.7%) | 53,430+1,535 (+3.0%) | 53,598+168 (+0.3%) | 56,028+2,430 (+4.5%) | 56,001−27 (−0.1%) | 56,757+756 (+1.4%) | 58,656+1,899 (+3.4%) |
| Edelweiss Financial Services FundEdelweiss Mutual Fund | – | – | – | – | 1,52,897 | 1,58,302+5,405 (+3.5%) | 1,72,782+14,480 (+9.2%) | 1,72,782 | 1,72,782 | 1,72,782 | 1,72,782 | 58,622−1,14,160 (−66.1%) |
| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 26,939+3,158 (+13.3%) | 30,506+3,567 (+13.2%) | 25,193−5,313 (−17.4%) | 27,964+2,771 (+11.0%) | 31,807+3,843 (+13.7%) | 35,435+3,628 (+11.4%) | 37,163+1,728 (+4.9%) | 41,937+4,774 (+12.9%) | 51,372+9,435 (+22.5%) | 52,923+1,551 (+3.0%) | 50,016−2,907 (−5.5%) | 57,679+7,663 (+15.3%) |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 40,740−135 (−0.3%) | 42,086+1,346 (+3.3%) | 43,307+1,221 (+2.9%) | 44,417+1,110 (+2.6%) | 45,117+700 (+1.6%) | 48,734+3,617 (+8.0%) | 50,472+1,738 (+3.6%) | 50,257−215 (−0.4%) | 54,127+3,870 (+7.7%) | 54,717+590 (+1.1%) | 55,515+798 (+1.5%) | 55,442−73 (−0.1%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 52,066−308 (−0.6%) | 52,145+79 (+0.2%) | 53,029+884 (+1.7%) | 53,957+928 (+1.8%) | 52,496−1,461 (−2.7%) | 49,775−2,721 (−5.2%) | 52,383+2,608 (+5.2%) | 52,151−232 (−0.4%) | 53,073+922 (+1.8%) | 53,840+767 (+1.5%) | 53,976+136 (+0.3%) | 54,969+993 (+1.8%) |
| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | 34,020+2,368 (+7.5%) | 34,568+548 (+1.6%) | 36,846+2,278 (+6.6%) | 37,446+600 (+1.6%) | 38,530+1,084 (+2.9%) | 38,820+290 (+0.8%) | 41,379+2,559 (+6.6%) | 41,884+505 (+1.2%) | 44,991+3,107 (+7.4%) | 47,397+2,406 (+5.4%) | 47,594+197 (+0.4%) | 54,755+7,161 (+15.1%) |
| Bandhan Nifty Bank Index FundBandhan Mutual Fund | 41,765−46 (−0.1%) | 39,929−1,836 (−4.4%) | 43,383+3,454 (+8.7%) | 47,350+3,967 (+9.1%) | 48,580+1,230 (+2.6%) | 57,843+9,263 (+19.1%) | 58,235+392 (+0.7%) | 59,883+1,648 (+2.8%) | 54,933−4,950 (−8.3%) | 58,316+3,383 (+6.2%) | 53,267−5,049 (−8.7%) | 54,339+1,072 (+2.0%) |
| Groww Nifty PSU Bank Index FundGroww Mutual Fund | – | – | – | – | – | 52,153 | 64,338+12,185 (+23.4%) | 73,429+9,091 (+14.1%) | 71,324−2,105 (−2.9%) | 52,574−18,750 (−26.3%) | 41,056−11,518 (−21.9%) | 53,281+12,225 (+29.8%) |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 30,222+815 (+2.8%) | 30,358+136 (+0.5%) | 32,710+2,352 (+7.8%) | 34,330+1,620 (+5.0%) | 36,797+2,467 (+7.2%) | 44,324+7,527 (+20.5%) | 47,518+3,194 (+7.2%) | 47,520+2 (0.0%) | 50,751+3,231 (+6.8%) | 49,132−1,619 (−3.2%) | 50,010+878 (+1.8%) | 52,308+2,298 (+4.6%) |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 47,916Bought | 47,916 | 47,916 | 47,916 | 47,916 | 47,916 | 47,916 | 47,916 | 73,019+25,103 (+52.4%) | 73,019 | 49,110−23,909 (−32.7%) | 49,110 |
| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 23,105+1,148 (+5.2%) | 25,752+2,647 (+11.5%) | 22,684−3,068 (−11.9%) | 25,444+2,760 (+12.2%) | 29,814+4,370 (+17.2%) | 35,780+5,966 (+20.0%) | 41,620+5,840 (+16.3%) | 43,084+1,464 (+3.5%) | 47,649+4,565 (+10.6%) | 47,127−522 (−1.1%) | 45,554−1,573 (−3.3%) | 45,178−376 (−0.8%) |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 37,127+219 (+0.6%) | 37,804+677 (+1.8%) | 38,535+731 (+1.9%) | 39,105+570 (+1.5%) | 39,710+605 (+1.6%) | 37,732−1,978 (−5.0%) | 38,703+971 (+2.6%) | 39,255+552 (+1.4%) | 41,469+2,214 (+5.6%) | 42,697+1,228 (+3.0%) | 43,109+412 (+1.0%) | 43,275+166 (+0.4%) |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 21,222+1,600 (+8.2%) | 22,770+1,548 (+7.3%) | 25,182+2,412 (+10.6%) | 29,001+3,819 (+15.2%) | 31,413+2,412 (+8.3%) | 35,595+4,182 (+13.3%) | 38,173+2,578 (+7.2%) | 38,966+793 (+2.1%) | 39,412+446 (+1.1%) | 40,012+600 (+1.5%) | 41,235+1,223 (+3.1%) | 42,935+1,700 (+4.1%) |
| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | 16,501+452 (+2.8%) | 19,868+3,367 (+20.4%) | 24,484+4,616 (+23.2%) | 25,842+1,358 (+5.6%) | 41,570+15,728 (+60.9%) | 39,354−2,216 (−5.3%) | 39,918+564 (+1.4%) | 40,670+752 (+1.9%) | 42,740+2,070 (+5.1%) | 42,836+96 (+0.2%) | 43,368+532 (+1.2%) | 40,191−3,177 (−7.3%) |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 35,060+3 (0.0%) | 35,096+36 (+0.1%) | 35,161+65 (+0.2%) | 36,845+1,684 (+4.8%) | 40,324+3,479 (+9.4%) | 40,336+12 (0.0%) | 41,004+668 (+1.7%) | 40,979−25 (−0.1%) | 39,726−1,253 (−3.1%) | 39,568−158 (−0.4%) | 39,667+99 (+0.3%) | 39,671+4 (0.0%) |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 36,718 | 36,935+217 (+0.6%) | 37,638+703 (+1.9%) | 36,893−745 (−2.0%) | 38,002+1,109 (+3.0%) | 39,185+1,183 (+3.1%) | 39,864+679 (+1.7%) | 39,492−372 (−0.9%) | 39,669+177 (+0.5%) | 39,344−325 (−0.8%) | 39,316−28 (−0.1%) | 39,188−128 (−0.3%) |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 17,165+955 (+5.9%) | 22,075+4,910 (+28.6%) | 18,612−3,463 (−15.7%) | 24,987+6,375 (+34.3%) | 25,480+493 (+2.0%) | 27,767+2,287 (+9.0%) | 28,555+788 (+2.8%) | 29,173+618 (+2.2%) | 34,140+4,967 (+17.0%) | 35,405+1,265 (+3.7%) | 36,677+1,272 (+3.6%) | 39,121+2,444 (+6.7%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 28,451+154 (+0.5%) | 28,908+457 (+1.6%) | 29,440+532 (+1.8%) | 29,631+191 (+0.7%) | 30,240+609 (+2.1%) | 31,303+1,063 (+3.5%) | 32,110+807 (+2.6%) | 32,839+729 (+2.3%) | 35,027+2,188 (+6.7%) | 36,250+1,223 (+3.5%) | 36,750+500 (+1.4%) | 37,661+911 (+2.5%) |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 28,153+350 (+1.3%) | 29,026+873 (+3.1%) | 29,793+767 (+2.6%) | 30,319+526 (+1.8%) | 31,163+844 (+2.8%) | 31,869+706 (+2.3%) | 32,584+715 (+2.2%) | 32,983+399 (+1.2%) | 35,022+2,039 (+6.2%) | 35,388+366 (+1.1%) | 35,886+498 (+1.4%) | 36,429+543 (+1.5%) |
| HDFC BSE 500 ETFHDFC Mutual Fund | 3,249 | 3,264+15 (+0.5%) | 3,235−29 (−0.9%) | 3,234−1 (0.0%) | 3,506+272 (+8.4%) | 4,034+528 (+15.1%) | 4,043+9 (+0.2%) | 4,043 | 8,496+4,453 (+110.1%) | 10,083+1,587 (+18.7%) | 26,057+15,974 (+158.4%) | 34,323+8,266 (+31.7%) |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 20,096 | 24,526+4,430 (+22.0%) | 27,424+2,898 (+11.8%) | 27,424 | 29,577+2,153 (+7.9%) | 28,821−756 (−2.6%) | 32,460+3,639 (+12.6%) | 32,460 |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | – | – | 25,638Bought | 31,087+5,449 (+21.3%) | 34,404+3,317 (+10.7%) | 49,650+15,246 (+44.3%) | 54,920+5,270 (+10.6%) | 57,069+2,149 (+3.9%) | 24,518−32,551 (−57.0%) | 25,413+895 (+3.7%) | 29,261+3,848 (+15.1%) | 32,033+2,772 (+9.5%) |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 2,309−4 (−0.2%) | 3,150+841 (+36.4%) | 2,816−334 (−10.6%) | 3,268+452 (+16.1%) | 5,544+2,276 (+69.7%) | 8,420+2,876 (+51.9%) | 13,280+4,860 (+57.7%) | 17,718+4,438 (+33.4%) | 22,658+4,940 (+27.9%) | 24,050+1,392 (+6.1%) | 28,903+4,853 (+20.2%) | 31,756+2,853 (+9.9%) |
| Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | 18,729 | 22,951+4,222 (+22.5%) | 58,965+36,014 (+156.9%) | 48,201−10,764 (−18.3%) | 68,460+20,259 (+42.0%) | 30,108−38,352 (−56.0%) | 30,013−95 (−0.3%) | 30,943+930 (+3.1%) |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 29,417+1 (0.0%) | 29,449+32 (+0.1%) | 29,502+53 (+0.2%) | 29,502 | 29,564+62 (+0.2%) | 30,710+1,146 (+3.9%) | 31,208+498 (+1.6%) | 31,192−16 (−0.1%) | 30,237−955 (−3.1%) | 30,115−122 (−0.4%) | 30,194+79 (+0.3%) | 30,188−6 (0.0%) |
| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | – | – | – | 10,668 | 13,731+3,063 (+28.7%) | 19,127+5,396 (+39.3%) | 21,133+2,006 (+10.5%) | 20,657−476 (−2.3%) | 25,766+5,109 (+24.7%) | 25,123−643 (−2.5%) | 26,646+1,523 (+6.1%) | 29,130+2,484 (+9.3%) |
| Choice Nifty Next 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 15,712 | 23,707+7,995 (+50.9%) | 25,248+1,541 (+6.5%) | 25,766+518 (+2.1%) | 26,946+1,180 (+4.6%) | 27,098+152 (+0.6%) |
| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | 2,093+6 (+0.3%) | 2,093 | 2,794+701 (+33.5%) | 2,800+6 (+0.2%) | 3,152+352 (+12.6%) | 4,623+1,471 (+46.7%) | 4,963+340 (+7.4%) | 4,626−337 (−6.8%) | 36,737+32,111 (+694.1%) | 34,743−1,994 (−5.4%) | 29,686−5,057 (−14.6%) | 21,487−8,199 (−27.6%) |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 9,865+600 (+6.5%) | 10,721+856 (+8.7%) | 11,255+534 (+5.0%) | 14,555+3,300 (+29.3%) | 14,830+275 (+1.9%) | 16,054+1,224 (+8.3%) | 16,428+374 (+2.3%) | 18,564+2,136 (+13.0%) | 19,032+468 (+2.5%) | 19,553+521 (+2.7%) | 19,954+401 (+2.1%) | 20,484+530 (+2.7%) |
| Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 17,852 | 19,505+1,653 (+9.3%) |
| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | 7,368 | 13,455+6,087 (+82.6%) | 14,214+759 (+5.6%) | 18,713+4,499 (+31.7%) | 19,193+480 (+2.6%) | 17,856−1,337 (−7.0%) | 17,940+84 (+0.5%) |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 7,441+804 (+12.1%) | 8,135+694 (+9.3%) | 10,663+2,528 (+31.1%) | 11,493+830 (+7.8%) | 11,854+361 (+3.1%) | 13,080+1,226 (+10.3%) | 14,865+1,785 (+13.7%) | 15,461+596 (+4.0%) | 15,533+72 (+0.5%) | 16,666+1,133 (+7.3%) | 17,541+875 (+5.3%) | 17,898+357 (+2.0%) |
| Invesco India Nifty Bank ETFInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 19,932 | 17,858−2,074 (−10.4%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 18,493 | 17,842−651 (−3.5%) |
| Groww Nifty Next 50 Index FundGroww Mutual Fund | 9,111+507 (+5.9%) | 9,943+832 (+9.1%) | 10,510+567 (+5.7%) | 11,001+491 (+4.7%) | 11,144+143 (+1.3%) | 11,194+50 (+0.5%) | 11,887+693 (+6.2%) | 12,563+676 (+5.7%) | 13,634+1,071 (+8.5%) | 14,083+449 (+3.3%) | 14,709+626 (+4.5%) | 14,884+175 (+1.2%) |
| SBI Nifty200 Value 30 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 10,688 | 13,555+2,867 (+26.8%) | 13,298−257 (−1.9%) | 13,359+61 (+0.5%) | 13,683+324 (+2.4%) |
| DSP Nifty Next 50 ETFDSP Mutual Fund | – | – | – | 9,803 | 10,339+536 (+5.5%) | 13,088+2,749 (+26.6%) | 11,644−1,444 (−11.0%) | 11,644 | 12,005+361 (+3.1%) | 11,962−43 (−0.4%) | 12,478+516 (+4.3%) | 13,244+766 (+6.1%) |
| Groww Nifty Next 50 ETFGroww Mutual Fund | 9,995−441 (−4.2%) | 9,995 | 10,457+462 (+4.6%) | 10,891+434 (+4.2%) | 11,359+468 (+4.3%) | 11,573+214 (+1.9%) | 11,544−29 (−0.3%) | 11,108−436 (−3.8%) | 11,986+878 (+7.9%) | 11,907−79 (−0.7%) | 11,922+15 (+0.1%) | 12,168+246 (+2.1%) |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 6,205−121 (−1.9%) | 6,227+22 (+0.4%) | 7,319+1,092 (+17.5%) | 7,434+115 (+1.6%) | 8,030+596 (+8.0%) | 9,787+1,757 (+21.9%) | 10,144+357 (+3.7%) | 10,586+442 (+4.4%) | 10,638+52 (+0.5%) | 10,528−110 (−1.0%) | 10,781+253 (+2.4%) | 11,456+675 (+6.3%) |
| Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund | 7,367−106 (−1.4%) | 7,622+255 (+3.5%) | 8,069+447 (+5.9%) | 9,146+1,077 (+13.4%) | 9,674+528 (+5.8%) | 11,643+1,969 (+20.4%) | 11,538−105 (−0.9%) | 12,313+775 (+6.7%) | 12,415+102 (+0.8%) | 11,213−1,202 (−9.7%) | 11,398+185 (+1.7%) | 11,142−256 (−2.3%) |
| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | 9,797 | 9,998+201 (+2.1%) | 10,953+955 (+9.6%) | 10,968+15 (+0.1%) | 10,747−221 (−2.0%) |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 9,288−195 (−2.1%) | 9,737+449 (+4.8%) | 9,731−6 (−0.1%) | 9,924+193 (+2.0%) | 10,135+211 (+2.1%) | 11,525+1,390 (+13.7%) | 11,326−199 (−1.7%) | 11,329+3 (0.0%) | 11,391+62 (+0.6%) | 10,815−576 (−5.1%) | 10,855+40 (+0.4%) | 10,725−130 (−1.2%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 8,304+201 (+2.5%) | 8,569+265 (+3.2%) | 8,742+173 (+2.0%) | 9,042+300 (+3.4%) | 9,186+144 (+1.6%) | 9,407+221 (+2.4%) | 9,687+280 (+3.0%) | 9,779+92 (+1.0%) | 9,899+120 (+1.2%) | 9,937+38 (+0.4%) | 9,993+56 (+0.6%) | 9,908−85 (−0.9%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 8,686+51 (+0.6%) | 8,910+224 (+2.6%) | 9,127+217 (+2.4%) | 9,295+168 (+1.8%) | 9,399+104 (+1.1%) | 9,692+293 (+3.1%) | 10,064+372 (+3.8%) | 10,165+101 (+1.0%) | 10,122−43 (−0.4%) | 9,945−177 (−1.8%) | 9,955+10 (+0.1%) | 9,887−68 (−0.7%) |
| Edelweiss Nifty Bank ETFEdelweiss Mutual Fund | 10,118−120 (−1.2%) | 10,128+10 (+0.1%) | 24,614+14,486 (+143.0%) | 30,320+5,706 (+23.2%) | 33,537+3,217 (+10.6%) | 38,288+4,751 (+14.2%) | 35,134−3,154 (−8.2%) | 10,334−24,800 (−70.6%) | 9,338−996 (−9.6%) | 8,733−605 (−6.5%) | 8,763+30 (+0.3%) | 8,770+7 (+0.1%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 6,581 | 7,061+480 (+7.3%) | 5,384−1,677 (−23.8%) | 5,738+354 (+6.6%) | 5,739+1 (0.0%) | 6,180+441 (+7.7%) | 6,823+643 (+10.4%) | 6,822−1 (0.0%) | 7,018+196 (+2.9%) | 6,981−37 (−0.5%) | 6,993+12 (+0.2%) | 8,313+1,320 (+18.9%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 7,650+114 (+1.5%) | 7,742+92 (+1.2%) | 7,792+50 (+0.7%) | 7,894+102 (+1.3%) | 8,005+111 (+1.4%) | 8,254+249 (+3.1%) | 8,367+113 (+1.4%) | 8,362−5 (−0.1%) | 8,377+15 (+0.2%) | 8,188−189 (−2.3%) | 8,248+60 (+0.7%) | 8,166−82 (−1.0%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 6,603−228 (−3.3%) | 6,548−55 (−0.8%) | 6,594+46 (+0.7%) | 6,601+7 (+0.1%) | 6,700+99 (+1.5%) | 6,816+116 (+1.7%) | 7,015+199 (+2.9%) | 7,578+563 (+8.0%) | 10,443+2,865 (+37.8%) | 7,237−3,206 (−30.7%) | 7,252+15 (+0.2%) | 7,075−177 (−2.4%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 7,118+10 (+0.1%) | 7,147+29 (+0.4%) | 7,120−27 (−0.4%) | 7,118−2 (0.0%) | 7,118 | 7,015−103 (−1.5%) | 7,015 | 7,015 | 7,011−4 (−0.1%) | 7,006−5 (−0.1%) | 7,021+15 (+0.2%) | 6,915−106 (−1.5%) |
| Zerodha Arbitrage FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,750Bought |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 3,495+48 (+1.4%) | 3,593+98 (+2.8%) | 3,649+56 (+1.6%) | 3,900+251 (+6.9%) | 4,233+333 (+8.5%) | 4,470+237 (+5.6%) | 4,664+194 (+4.3%) | 4,269−395 (−8.5%) | 4,484+215 (+5.0%) | 4,551+67 (+1.5%) | 4,569+18 (+0.4%) | 4,489−80 (−1.8%) |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 550 | 557+7 (+1.3%) | 556−1 (−0.2%) | 2,279+1,723 (+309.9%) | 2,736+457 (+20.1%) | 2,999+263 (+9.6%) | 3,296+297 (+9.9%) | 3,597+301 (+9.1%) | 3,864+267 (+7.4%) | 4,068+204 (+5.3%) | 4,433+365 (+9.0%) | 4,279−154 (−3.5%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 3,624 | 3,727+103 (+2.8%) | 4,329+602 (+16.2%) | 4,643+314 (+7.3%) | 4,830+187 (+4.0%) | 4,225−605 (−12.5%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 2,876−737 (−20.4%) | 2,883+7 (+0.2%) | 2,837−46 (−1.6%) | 3,137+300 (+10.6%) | 3,158+21 (+0.7%) | 3,163+5 (+0.2%) | 3,190+27 (+0.9%) | 3,289+99 (+3.1%) | 3,338+49 (+1.5%) | 3,310−28 (−0.8%) | 3,381+71 (+2.2%) | 3,635+254 (+7.5%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 2,806+55 (+2.0%) | 2,828+22 (+0.8%) | 2,941+113 (+4.0%) | 2,941 | 2,998+57 (+1.9%) | 3,063+65 (+2.2%) | 3,343+280 (+9.1%) | 3,399+56 (+1.7%) | 3,695+296 (+8.7%) | 3,237−458 (−12.4%) | 3,246+9 (+0.3%) | 3,265+19 (+0.6%) |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 2,034 | 1,910−124 (−6.1%) | 2,143+233 (+12.2%) | 2,298+155 (+7.2%) | 2,394+96 (+4.2%) | 2,561+167 (+7.0%) | 2,585+24 (+0.9%) | 2,720+135 (+5.2%) | 2,897+177 (+6.5%) |
| SBI BSE 100 ETFSBI Mutual Fund | 2,307 | 2,321+14 (+0.6%) | 2,313−8 (−0.3%) | 2,314+1 (0.0%) | 2,318+4 (+0.2%) | 2,317−1 (0.0%) | 2,324+7 (+0.3%) | 2,323−1 (0.0%) | 2,301−22 (−1.0%) | 2,304+3 (+0.1%) | 2,313+9 (+0.4%) | 2,316+3 (+0.1%) |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | – | – | 7,983Bought | 7,982−1 (0.0%) | 8,301+319 (+4.0%) | 11,698+3,397 (+40.9%) | 11,303−395 (−3.4%) | 11,303 | 4,228−7,075 (−62.6%) | 4,385+157 (+3.7%) | 2,118−2,267 (−51.7%) | 1,955−163 (−7.7%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 1,094 | 1,579+485 (+44.3%) | 1,786+207 (+13.1%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 1,332 | 1,617+285 (+21.4%) | 1,639+22 (+1.4%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 1,610 | 1,374−236 (−14.7%) | 1,373−1 (−0.1%) | 1,411+38 (+2.8%) | 1,536+125 (+8.9%) | 1,534−2 (−0.1%) | 1,514−20 (−1.3%) | 1,520+6 (+0.4%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 1,262 | 1,415+153 (+12.1%) | 1,596+181 (+12.8%) | 1,057−539 (−33.8%) | 1,162+105 (+9.9%) | 1,290+128 (+11.0%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,528 | 1,194−334 (−21.9%) |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 837 | 870+33 (+3.9%) | 897+27 (+3.1%) | 897 | 924+27 (+3.0%) |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 642 |
| DSP Msci India ETFDSP Mutual Fund | – | 836 | 1,002+166 (+19.9%) | 1,001−1 (−0.1%) | 444−557 (−55.6%) | 445+1 (+0.2%) | 445 | 457+12 (+2.7%) | 457 | 375−82 (−17.9%) | 373−2 (−0.5%) | 374+1 (+0.3%) |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 10,00,000Bought | Sold out |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 5,87,054Bought | Sold out | – |
| Bandhan Multi-Factor FundBandhan Mutual Fund | – | 6,40,657Bought | 3,61,685−2,78,972 (−43.5%) | Sold out | 7,63,263Bought again | Sold out | 8,06,354Bought again | 7,90,757−15,597 (−1.9%) | 8,34,364+43,607 (+5.5%) | 8,34,364 | Sold out | – |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | 8,80,775Bought | 16,60,333+7,79,558 (+88.5%) | 16,60,333 | 16,60,333 | 16,60,333 | 16,60,333 | 10,00,000−6,60,333 (−39.8%) | 10,00,000 | 10,00,000 | Sold out | – |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | – | – | 33,45,603Bought | 33,45,603 | 33,45,603 | 33,45,603 | 37,17,166+3,71,563 (+11.1%) | 37,17,166 | 30,17,166−7,00,000 (−18.8%) | Sold out | – | – |
| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | – | 69,100Bought again | 90,100+21,000 (+30.4%) | 90,100 | 90,100 | 90,100 | 90,100 | 90,100 | 90,100 | Sold out | – | – |
| Kotak Quant FundKotak Mahindra Mutual Fund | – | – | 3,27,001Bought again | 8,74,653+5,47,652 (+167.5%) | 8,51,241−23,412 (−2.7%) | 7,36,325−1,14,916 (−13.5%) | 6,04,711−1,31,614 (−17.9%) | 5,83,249−21,462 (−3.6%) | 99,153−4,84,096 (−83.0%) | Sold out | – | – |
| Samco Active Momentum FundSamco Mutual Fund | – | 6,21,176Bought | 6,21,176 | 6,21,176 | 6,21,176 | 6,21,176 | 6,21,176 | 6,21,176 | 3,30,066−2,91,110 (−46.9%) | Sold out | – | – |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | 1,15,598Bought | 1,21,490+5,892 (+5.1%) | 1,24,304+2,814 (+2.3%) | 1,31,784+7,480 (+6.0%) | 1,43,807+12,023 (+9.1%) | 1,45,641+1,834 (+1.3%) | Sold out | – | – | – |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | – | – | 74,556Bought again | 76,287+1,731 (+2.3%) | 75,902−385 (−0.5%) | 79,440+3,538 (+4.7%) | 79,892+452 (+0.6%) | 77,697−2,195 (−2.8%) | Sold out | – | – | – |
| Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund | – | – | 14,625Bought | 15,831+1,206 (+8.3%) | 16,434+603 (+3.8%) | 17,037+603 (+3.7%) | 17,066+29 (+0.2%) | 11,590−5,476 (−32.1%) | Sold out | – | – | – |
| Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund | – | – | 80,040Bought | 82,199+2,159 (+2.7%) | 79,898−2,301 (−2.8%) | 82,928+3,030 (+3.8%) | 81,700−1,228 (−1.5%) | 57,418−24,282 (−29.7%) | Sold out | – | – | – |
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | 1,70,286Bought | 1,73,874+3,588 (+2.1%) | 1,79,217+5,343 (+3.1%) | 1,96,443+17,226 (+9.6%) | 2,09,268+12,825 (+6.5%) | 2,08,041−1,227 (−0.6%) | Sold out | – | – | – |
| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | 41,719Bought | 41,270−449 (−1.1%) | 42,554+1,284 (+3.1%) | 44,342+1,788 (+4.2%) | 46,460+2,118 (+4.8%) | 47,578+1,118 (+2.4%) | Sold out | – | – | – |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | – | – | 2,32,345Bought again | 2,27,347−4,998 (−2.2%) | 2,28,720+1,373 (+0.6%) | 2,24,690−4,030 (−1.8%) | 2,23,579−1,111 (−0.5%) | 2,21,333−2,246 (−1.0%) | Sold out | – | – | – |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | – | 15,00,000Bought again | 21,00,000+6,00,000 (+40.0%) | 30,00,000+9,00,000 (+42.9%) | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | Sold out | – | – | – |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | – | – | 41,193Bought | 41,909+716 (+1.7%) | 41,121−788 (−1.9%) | 40,517−604 (−1.5%) | 39,531−986 (−2.4%) | 39,291−240 (−0.6%) | Sold out | – | – | – |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | 34,14,277Bought | 34,32,687+18,410 (+0.5%) | 34,32,687 | 33,23,615−1,09,072 (−3.2%) | 33,23,615 | 33,23,615 | 24,00,000−9,23,615 (−27.8%) | Sold out | – | – | – |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | – | 6,65,842Bought again | 9,66,781+3,00,939 (+45.2%) | 9,66,781 | 11,80,000+2,13,219 (+22.1%) | 11,80,000 | 11,80,000 | 9,53,129−2,26,871 (−19.2%) | Sold out | – | – | – |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund | – | – | 63,311Bought | 73,714+10,403 (+16.4%) | 78,061+4,347 (+5.9%) | 83,230+5,169 (+6.6%) | 77,687−5,543 (−6.7%) | 74,795−2,892 (−3.7%) | Sold out | – | – | – |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund | – | – | 10,85,556Bought | 11,41,388+55,832 (+5.1%) | 12,41,979+1,00,591 (+8.8%) | 12,73,927+31,948 (+2.6%) | 13,20,520+46,593 (+3.7%) | 13,46,987+26,467 (+2.0%) | Sold out | – | – | – |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | 29,253Bought | 30,477+1,224 (+4.2%) | 31,107+630 (+2.1%) | 35,122+4,015 (+12.9%) | 36,348+1,226 (+3.5%) | 36,164−184 (−0.5%) | Sold out | – | – | – |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | – | – | 1,66,166Bought again | 1,64,496−1,670 (−1.0%) | 1,65,154+658 (+0.4%) | 1,73,367+8,213 (+5.0%) | 1,78,300+4,933 (+2.9%) | 1,77,802−498 (−0.3%) | Sold out | – | – | – |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | – | – | 11,57,122Bought | 11,14,653−42,469 (−3.7%) | 11,15,784+1,131 (+0.1%) | 10,84,219−31,565 (−2.8%) | 10,89,120+4,901 (+0.5%) | 10,94,566+5,446 (+0.5%) | Sold out | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | – | – | 10,34,389Bought again | 9,05,202−1,29,187 (−12.5%) | 10,03,807+98,605 (+10.9%) | 9,73,015−30,792 (−3.1%) | 11,60,050+1,87,035 (+19.2%) | 11,62,940+2,890 (+0.3%) | Sold out | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | – | – | 9,71,671Bought again | 9,63,854−7,817 (−0.8%) | 9,71,108+7,254 (+0.8%) | 9,59,882−11,226 (−1.2%) | 9,77,502+17,620 (+1.8%) | 9,79,536+2,034 (+0.2%) | Sold out | – | – | – |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | – | – | 8,921Bought | 9,500+579 (+6.5%) | 10,588+1,088 (+11.5%) | 35,956+25,368 (+239.6%) | 58,625+22,669 (+63.1%) | 63,482+4,857 (+8.3%) | Sold out | – | – | – |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | – | – | 9,00,492Bought | 8,67,245−33,247 (−3.7%) | 8,66,214−1,031 (−0.1%) | 8,87,383+21,169 (+2.4%) | 9,43,852+56,469 (+6.4%) | 9,75,002+31,150 (+3.3%) | Sold out | – | – | – |
| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 20,544 | 21,989+1,445 (+7.0%) | 23,925+1,936 (+8.8%) | 27,161+3,236 (+13.5%) | 31,189+4,028 (+14.8%) | 32,347+1,158 (+3.7%) | Sold out | – | – | – |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | – | – | 10,91,320Bought again | 10,87,401−3,919 (−0.4%) | 10,31,131−56,270 (−5.2%) | 10,96,625+65,494 (+6.4%) | 11,10,382+13,757 (+1.3%) | 10,92,322−18,060 (−1.6%) | Sold out | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | – | – | 2,22,057Bought again | 2,17,474−4,583 (−2.1%) | 2,14,925−2,549 (−1.2%) | 2,21,118+6,193 (+2.9%) | 2,76,560+55,442 (+25.1%) | 2,23,429−53,131 (−19.2%) | Sold out | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | 16,44,428Bought again | 16,51,761+7,333 (+0.5%) | 16,78,546+26,785 (+1.6%) | 16,74,923−3,623 (−0.2%) | 16,99,311+24,388 (+1.5%) | 17,03,282+3,971 (+0.2%) | Sold out | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | 3,77,634Bought | 3,87,357+9,723 (+2.6%) | 3,88,506+1,149 (+0.3%) | 4,60,333+71,827 (+18.5%) | 4,98,345+38,012 (+8.3%) | 5,03,551+5,206 (+1.0%) | Sold out | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | 10,65,246Bought | 10,50,785−14,461 (−1.4%) | 10,22,406−28,379 (−2.7%) | 10,55,545+33,139 (+3.2%) | 10,79,382+23,837 (+2.3%) | 10,88,189+8,807 (+0.8%) | Sold out | – | – | – |
| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | 1,48,130−1,497 (−1.0%) | Sold out | – | – | 3,95,695Bought again | 6,52,605+2,56,910 (+64.9%) | 6,81,397+28,792 (+4.4%) | 6,81,397 | Sold out | – | – | – |
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | 15,08,406Bought | 15,00,224−8,182 (−0.5%) | 15,27,837+27,613 (+1.8%) | 15,68,747+40,910 (+2.7%) | 16,43,767+75,020 (+4.8%) | 16,70,925+27,158 (+1.7%) | Sold out | – | – | – |
| Samco Multi Cap FundSamco Mutual Fund | 1,84,769Bought | 1,84,769 | 1,84,769 | 1,84,769 | 1,84,769 | 1,84,769 | 1,84,769 | 2,17,808+33,039 (+17.9%) | Sold out | – | – | – |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | – | – | 1,91,152Bought | 1,92,849+1,697 (+0.9%) | 1,92,472−377 (−0.2%) | 1,95,580+3,108 (+1.6%) | 2,19,501+23,921 (+12.2%) | 2,21,969+2,468 (+1.1%) | Sold out | – | – | – |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | – | – | 5,14,989Bought | 5,03,752−11,237 (−2.2%) | 4,99,475−4,277 (−0.9%) | 5,26,927+27,452 (+5.5%) | 5,22,720−4,207 (−0.8%) | 5,19,509−3,211 (−0.6%) | Sold out | – | – | – |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | 1,48,90,005Bought again | 1,50,47,346+1,57,341 (+1.1%) | 1,50,04,271−43,075 (−0.3%) | 1,49,21,170−83,101 (−0.6%) | 1,50,47,723+1,26,553 (+0.9%) | 1,49,39,142−1,08,581 (−0.7%) | Sold out | – | – | – |
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 73,99,885+19,96,512 (+37.0%) | 73,99,885 | 39,14,061−34,85,824 (−47.1%) | 20,36,611−18,77,450 (−48.0%) | 20,36,611 | 20,36,611 | 20,36,611 | Sold out | – | – | – | – |
| Axis Momentum FundAxis Mutual Fund | – | – | – | – | 6,24,192Bought | 6,24,192 | 38,054−5,86,138 (−93.9%) | Sold out | – | – | – | – |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | 3,60,000Bought | 7,00,000+3,40,000 (+94.4%) | 8,00,000+1,00,000 (+14.3%) | 11,00,000+3,00,000 (+37.5%) | 11,00,000 | 11,00,000 | 8,00,000−3,00,000 (−27.3%) | Sold out | – | – | – | – |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | – | – | – | 1,70,000Bought | 1,70,000 | 1,70,000 | 1,70,000 | Sold out | – | – | – | – |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | – | 11,00,000Bought again | 16,50,000+5,50,000 (+50.0%) | 21,00,000+4,50,000 (+27.3%) | 21,00,000 | 21,00,000 | 18,00,000−3,00,000 (−14.3%) | Sold out | – | – | – | – |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | – | 8,50,000Bought | 11,00,000+2,50,000 (+29.4%) | 14,00,000+3,00,000 (+27.3%) | 14,00,000 | 14,00,000 | 11,00,000−3,00,000 (−21.4%) | Sold out | – | – | – | – |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | – | 12,50,000Bought again | 16,50,000+4,00,000 (+32.0%) | 24,50,000+8,00,000 (+48.5%) | 24,50,000 | 24,50,000 | 24,05,000−45,000 (−1.8%) | Sold out | – | – | – | – |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | – | 16,00,000Bought | 24,00,000+8,00,000 (+50.0%) | 40,00,000+16,00,000 (+66.7%) | 40,00,000 | 40,00,000 | 40,00,000 | Sold out | – | – | – | – |
| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | 1,91,661Bought | 2,67,526+75,865 (+39.6%) | 3,69,929+1,02,403 (+38.3%) | 3,69,929 | 3,38,398−31,531 (−8.5%) | 2,67,961−70,437 (−20.8%) | Sold out | – | – | – | – |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 11,36,089Bought | 20,83,420+9,47,331 (+83.4%) | 21,24,745+41,325 (+2.0%) | 21,24,745 | 21,24,745 | 21,24,745 | 21,80,471+55,726 (+2.6%) | Sold out | – | – | – | – |
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 1,00,06,121+47,84,496 (+91.6%) | 1,00,06,121 | 1,08,14,505+8,08,384 (+8.1%) | 1,11,62,378+3,47,873 (+3.2%) | 1,11,62,378 | 1,11,62,378 | 1,15,74,413+4,12,035 (+3.7%) | Sold out | – | – | – | – |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 11,90,992Bought | 11,90,992 | 11,90,992 | 11,90,992 | 11,90,992 | 11,90,992 | 11,90,992 | Sold out | – | – | – | – |
| ITI Large Cap FundITI Mutual Fund | 4,27,336Bought again | 4,27,336 | 4,27,336 | 4,27,336 | 4,27,336 | 4,27,336 | 2,50,583−1,76,753 (−41.4%) | Sold out | – | – | – | – |
| ITI Value FundITI Mutual Fund | 2,61,542Bought again | 2,61,542 | 2,61,542 | 2,72,443+10,901 (+4.2%) | Sold out | – | 1,55,250Bought again | Sold out | – | – | – | – |
| Samco Large & Mid Cap FundSamco Mutual Fund | – | – | – | – | 49,643Bought | 49,643 | 49,643 | Sold out | – | – | – | – |
| Samco Large Cap FundSamco Mutual Fund | 1,10,531 | 1,10,531 | 1,10,531 | 1,10,531 | 1,91,155+80,624 (+72.9%) | 1,91,155 | 1,91,155 | Sold out | – | – | – | – |
| ITI Focused FundITI Mutual Fund | 12,33,780+2,28,954 (+22.8%) | 11,82,865−50,915 (−4.1%) | 11,44,723−38,142 (−3.2%) | 10,73,223−71,500 (−6.3%) | 10,88,289+15,066 (+1.4%) | 9,86,797−1,01,492 (−9.3%) | Sold out | – | – | – | – | – |
| Samco Special Opportunities FundSamco Mutual Fund | – | – | – | 2,09,763Bought again | 2,09,763 | 2,09,763 | Sold out | – | – | – | – | – |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | – | – | 31,040Bought again | 31,040 | 31,040 | 31,040 | Sold out | – | – | – | – | – |
| Shriram Flexi Cap FundShriram Mutual Fund | – | – | 43,000Bought again | 87,220+44,220 (+102.8%) | 87,220 | 87,220 | Sold out | – | – | – | – | – |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 1,55,250 | 1,55,250 | 1,55,250 | 1,55,250 | 1,55,250 | Sold out | – | – | – | – | – | – |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 17,50,287Bought again | 34,61,515+17,11,228 (+97.8%) | 34,61,515 | 47,61,515+13,00,000 (+37.6%) | 42,61,516−4,99,999 (−10.5%) | Sold out | – | – | – | – | – | – |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 6,30,000−8,00,000 (−55.9%) | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | Sold out | – | – | – | – | – | – |
| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | 19,38,446Bought | Sold out | – | – | – | – | – | – |
| Union ELSS Tax Saver FundUnion Mutual Fund | 5,65,000+1,30,000 (+29.9%) | 5,65,000 | 5,65,000 | 6,95,000+1,30,000 (+23.0%) | 5,55,000−1,40,000 (−20.1%) | Sold out | – | – | – | – | – | – |
| ITI Banking and Financial Services FundITI Mutual Fund | 3,04,000+50,000 (+19.7%) | 2,30,147−73,853 (−24.3%) | 2,30,147 | 12,248−2,17,899 (−94.7%) | Sold out | – | – | – | – | – | – | – |
| ITI Bharat Consumption FundITI Mutual Fund | 2,53,148Bought again | 2,53,148 | 2,53,148 | 2,64,099+10,951 (+4.3%) | Sold out | – | – | – | – | – | – | – |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | 17,60,091Bought | 19,43,436+1,83,345 (+10.4%) | 4,58,758−14,84,678 (−76.4%) | Sold out | – | – | – | – | – | – | – |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 1,83,81,837−93,52,965 (−33.7%) | 1,83,81,837 | 1,83,81,837 | 1,53,46,453−30,35,384 (−16.5%) | Sold out | – | – | – | – | – | – | – |
| SBI Multicap FundSBI Mutual Fund | 1,35,00,000Bought | 1,35,00,000 | 1,25,15,000−9,85,000 (−7.3%) | 35,000−1,24,80,000 (−99.7%) | Sold out | – | – | – | – | – | – | – |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 19,17,000 | 13,63,500−5,53,500 (−28.9%) | 4,72,500−8,91,000 (−65.4%) | 4,72,500 | Sold out | – | – | – | – | – | – | – |
| Union Active Momentum FundUnion Mutual Fund | – | 8,97,069Bought | 8,39,569−57,500 (−6.4%) | 8,14,382−25,187 (−3.0%) | Sold out | – | – | – | – | – | – | – |
| Axis Balanced Advantage FundAxis Mutual Fund | 1,01,250 | 1,01,250 | 1,01,250 | Sold out | – | – | – | – | – | – | – | – |
| Axis Equity Savings FundAxis Mutual Fund | 4,18,500−1,48,500 (−26.2%) | 4,18,500 | 3,78,000−40,500 (−9.7%) | Sold out | – | – | – | – | – | – | – | – |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 40,61,364+2,85,086 (+7.6%) | 37,15,996−3,45,368 (−8.5%) | 27,06,211−10,09,785 (−27.2%) | Sold out | – | – | – | – | – | – | – | – |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | 12,90,146 | 12,90,146 | 8,51,396−4,38,750 (−34.0%) | Sold out | – | – | – | – | – | – | – | – |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 28,16,525+2,55,649 (+10.0%) | 28,16,525 | 17,55,551−10,60,974 (−37.7%) | Sold out | – | – | – | – | – | – | – | – |
| DSP Equity Savings FundDSP Mutual Fund | 33,61,500 | 33,61,500 | 24,57,000−9,04,500 (−26.9%) | Sold out | – | – | – | – | – | – | – | – |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 2,22,750 | 2,22,750 | 2,22,750 | Sold out | – | – | – | – | – | – | – | – |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 20,250 | 20,250 | 20,250 | Sold out | – | – | – | – | – | – | – | – |
| ITI Mid Cap FundITI Mutual Fund | 9,73,605Bought again | 9,73,605 | 9,73,605 | Sold out | – | – | – | – | – | – | – | – |
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 7,49,250 | 7,49,250 | 1,82,250−5,67,000 (−75.7%) | Sold out | – | – | – | – | – | – | – | – |
| SBI Large & Midcap FundSBI Mutual Fund | 1,49,91,451Bought | 1,49,91,451 | 1,00,15,000−49,76,451 (−33.2%) | Sold out | – | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 45,00,000 | 45,00,000 | Sold out | – | – | – | – | – | – | – | – | – |
| Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund | – | 26,93,250Bought again | Sold out | – | – | – | – | – | – | – | – | – |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 3,91,500 | 1,01,250−2,90,250 (−74.1%) | Sold out | – | – | – | – | – | – | – | – | – |
| LIC Mf Arbitrage FundLIC Mutual Fund | 6,68,250 | 3,10,500−3,57,750 (−53.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 15,00,000 | 11,50,000−3,50,000 (−23.3%) | Sold out | – | – | – | – | – | – | – | – | – |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 21,00,000−23,00,000 (−52.3%) | 21,00,000 | Sold out | – | – | – | – | – | – | – | – | – |
| PGIM India Arbitrage FundPGIM India Mutual Fund | 1,95,750 | 1,01,250−94,500 (−48.3%) | Sold out | – | – | – | – | – | – | – | – | – |
| Sundaram Arbitrage FundSundaram Mutual Fund | 1,68,750 | 1,68,750 | Sold out | – | – | – | – | – | – | – | – | – |
| Taurus Banking & Financial Services FundTaurus Mutual Fund | 8,375 | 4,225−4,150 (−49.6%) | Sold out | – | – | – | – | – | – | – | – | – |
| Trustmf Flexi Cap FundTrust Mutual Fund | 6,21,526Bought | 11,75,837+5,54,311 (+89.2%) | Sold out | – | – | – | – | – | – | – | – | – |
| Trustmf Multi Cap FundTrust Mutual Fund | 1,40,562Bought | 2,70,842+1,30,280 (+92.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| Trustmf Small Cap FundTrust Mutual Fund | 6,24,121Bought | 11,91,542+5,67,421 (+90.9%) | Sold out | – | – | – | – | – | – | – | – | – |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 2,65,923Bought | Sold out | – | – | – | – | – | – | – | – | – | – |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 18,49,500 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 53,00,000−27,00,000 (−33.8%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 39,50,000−10,00,000 (−20.2%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | 7,37,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Nippon India Equity Savings FundNippon India Mutual Fund | 7,22,250 | Sold out | – | – | – | – | – | – | – | – | – | – |
| SBI Equity Savings FundSBI Mutual Fund | 19,44,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| quant Aggressive Hybrid Fundquant Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| quant BFSI Fundquant Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| quant Consumption Fundquant Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| quant Mid Cap Fundquant Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| quant Momentum Fundquant Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.