CG Power and Industrial Solutions mutual fund holdings

NSE: CGPOWERBSE: 500093Electrical EquipmentLarge Cap

Formerly Crompton Greaves

₹813.35₹3.75 (0.46%)BSE ₹814.95

Share price at the NSE close on 23 Oct 2026. Previous close ₹817.10.

52-week range of traded prices to 23 Oct 2026

₹525.50Low, 27 Jan 2026₹980.90High, 2 Jul 2026

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

Market cap: ₹1,28,141 Cr88th largest listed
P/E: 102.7
P/B: 16.1
Dividend yield: 0.16%
ROE: 21.1%
ROCE: 17.5%
Debt to equity: 0.00
Volume, NSE: 92,69,80237.1% delivered

Mutual funds holding CG Power and Industrial Solutions, Sep 2026

302 funds from 40 fund houses held it, worth ₹12,674 Cr between them , 9.42% of the company's shares . Largest holding first.

Fund
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	89,00,000	5.65%	₹760.2 Cr
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	66,54,255	2.87%	₹568.4 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	61,87,781	1.67%	₹528.6 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	57,67,343	1.63%	₹492.6 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	51,01,605	0.87%	₹435.8 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	49,55,792	1.51%	₹423.3 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	45,09,667	0.72%	₹385.2 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	40,31,877	0.48%	₹344.4 Cr
HDFC Focused FundHDFC Mutual Fund	35,49,843	1.14%	₹303.2 Cr
Axis Midcap FundAxis Mutual Fund	34,25,040	0.87%	₹292.6 Cr
Axis Large Cap FundAxis Mutual Fund	33,12,232	0.97%	₹282.9 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	32,34,197	1.48%	₹276.3 Cr
UTI Flexi Cap FundUTI Mutual Fund	31,45,000	1.19%	₹268.6 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	28,28,594	3.03%	₹241.6 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	27,35,717	2.40%	₹233.7 Cr
HDFC Large Cap FundHDFC Mutual Fund	27,05,555	0.62%	₹231.1 Cr
Axis Focused FundAxis Mutual Fund	26,40,715	2.15%	₹225.6 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	24,30,345	2.40%	₹207.6 Cr
Axis Flexi Cap FundAxis Mutual Fund	23,88,328	1.54%	₹204.0 Cr
DSP Flexi Cap FundDSP Mutual Fund	22,37,754	1.63%	₹191.1 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	20,49,028	2.40%	₹175.0 Cr
HDFC Manufacturing fundHDFC Mutual Fund	19,00,000	1.58%	₹162.3 Cr
HSBC Midcap FundHSBC Mutual Fund	18,36,339	0.93%	₹156.9 Cr
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	18,29,210	3.40%	₹156.3 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	17,68,000	2.67%	₹151.0 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	17,29,616	1.88%	₹147.7 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	16,91,759	0.14%	₹144.5 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	16,27,481	0.87%	₹139.0 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	15,73,637	1.65%	₹134.4 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	15,61,744	2.31%	₹133.4 Cr
PGIM India Midcap FundPGIM India Mutual Fund	14,91,182	1.21%	₹127.4 Cr
360 One Focused Fund360 One Mutual Fund	14,63,231	1.92%	₹125.0 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	13,72,030	1.49%	₹117.2 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	13,52,081	0.47%	₹115.5 Cr
LIC Mf Large & Mid Cap FundLIC Mutual Fund	12,54,283	3.63%	₹107.1 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	11,50,000	0.91%	₹98.2 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	11,19,449	0.75%	₹95.6 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	10,54,773	1.12%	₹90.1 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	10,50,000	0.94%	₹89.7 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	9,52,850	2.37%	₹81.4 Cr
Axis Multicap FundAxis Mutual Fund	9,13,947	0.65%	₹78.1 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	9,00,000	1.04%	₹76.9 Cr
Axis India Manufacturing FundAxis Mutual Fund	8,42,626	1.30%	₹72.0 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	8,17,820	2.40%	₹69.9 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	8,00,000	0.94%	₹68.3 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	7,60,000	1.49%	₹64.9 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	7,40,908	0.84%	₹63.3 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	7,36,576	2.40%	₹62.9 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	7,33,665	2.40%	₹62.7 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	6,58,847	1.01%	₹56.3 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	6,54,260	2.41%	₹55.9 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	6,40,604	0.33%	₹54.7 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	6,34,581	7.10%	₹54.2 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	6,17,055	2.40%	₹52.7 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	5,74,244	1.06%	₹49.1 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	5,67,523	1.13%	₹48.5 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	5,60,335	0.25%	₹47.9 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	5,48,398	0.17%	₹46.8 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	5,45,000	2.02%	₹46.6 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	5,43,028	3.20%	₹46.4 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	5,28,475	0.81%	₹45.1 Cr
Bandhan Midcap FundBandhan Mutual Fund	4,94,221	1.68%	₹42.2 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	4,91,479	2.00%	₹42.0 Cr
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	4,89,447	2.27%	₹41.8 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	4,71,487	0.69%	₹40.3 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	4,68,204	1.01%	₹40.0 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	4,68,150	4.34%	₹40.0 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	4,34,118	2.84%	₹37.1 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	4,27,426	2.86%	₹36.5 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	4,24,987	1.16%	₹36.3 Cr
HSBC Multi Cap FundHSBC Mutual Fund	4,18,123	0.56%	₹35.7 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	4,17,698	0.38%	₹35.7 Cr
Invesco India Infrastructure FundInvesco Mutual Fund	4,10,636	2.36%	₹35.1 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	4,10,055	1.35%	₹35.0 Cr
Invesco India Large Cap FundInvesco Mutual Fund	4,10,000	1.82%	₹35.0 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	4,04,904	2.40%	₹34.6 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	4,02,468	4.02%	₹34.4 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	3,78,957	2.40%	₹32.4 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	3,65,000	1.81%	₹31.2 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	3,64,529	2.41%	₹31.1 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	3,60,786	0.92%	₹30.8 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	3,58,452	2.40%	₹30.6 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	3,57,057	0.49%	₹30.5 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	3,53,950	2.02%	₹30.2 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	3,37,854	4.79%	₹28.9 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	3,27,897	0.49%	₹28.0 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	3,13,313	3.04%	₹26.8 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	3,00,000	2.58%	₹25.6 Cr
Axis Balanced Advantage FundAxis Mutual Fund	2,86,095	0.67%	₹24.4 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	2,80,875	0.68%	₹24.0 Cr
HSBC Infrastructure FundHSBC Mutual Fund	2,75,000	0.99%	₹23.5 Cr
HDFC Business Cycle FundHDFC Mutual Fund	2,72,538	0.88%	₹23.3 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	2,63,266	2.87%	₹22.5 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	2,33,034	0.51%	₹19.9 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	2,30,192	0.98%	₹19.7 Cr
Union Midcap FundUnion Mutual Fund	2,21,423	0.99%	₹18.9 Cr
Axis Momentum FundAxis Mutual Fund	2,20,000	2.23%	₹18.8 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	2,20,000	0.64%	₹18.8 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,19,300	0.52%	₹18.7 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,15,050	0.05%	₹18.4 Cr
Groww BSE Power ETFGroww Mutual Fund	2,10,195	6.43%	₹18.1 Cr
Union Large & Midcap FundUnion Mutual Fund	2,10,709	1.86%	₹18.0 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	2,01,924	3.04%	₹17.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,00,000	0.06%	₹17.1 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	1,99,875	3.04%	₹17.1 Cr
Union Flexi Cap FundUnion Mutual Fund	1,95,000	0.72%	₹16.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,93,800	0.02%	₹16.6 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	1,85,806	3.04%	₹15.9 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	1,84,169	3.04%	₹15.7 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	1,78,149	0.90%	₹15.2 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	1,71,201	1.05%	₹14.6 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	1,71,000	1.78%	₹14.6 Cr
360 One Flexicap Fund360 One Mutual Fund	1,66,002	0.63%	₹14.2 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,60,000	0.49%	₹13.7 Cr
SBI Arbitrage FundSBI Mutual Fund	1,59,800	0.03%	₹13.7 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	1,50,100	0.88%	₹12.8 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	1,49,733	2.40%	₹12.8 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,47,050	0.05%	₹12.6 Cr
Union Focused FundUnion Mutual Fund	1,47,000	2.90%	₹12.6 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,45,540	0.10%	₹12.4 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	1,43,050	2.40%	₹12.2 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	1,38,613	0.93%	₹11.8 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	1,34,765	1.57%	₹11.5 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	1,34,191	2.86%	₹11.5 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	1,32,030	1.43%	₹11.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,29,200	0.04%	₹11.0 Cr
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	1,29,092	3.95%	₹11.0 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,26,053	0.12%	₹10.8 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	1,26,000	1.65%	₹10.8 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	1,22,558	3.72%	₹10.5 Cr
HSBC Equity Savings FundHSBC Mutual Fund	1,20,621	0.66%	₹10.3 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,12,980	0.69%	₹9.65 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	1,12,500	0.95%	₹9.61 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,10,513	0.42%	₹9.44 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,10,302	0.31%	₹9.42 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	1,05,709	0.45%	₹9.03 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	1,05,000	2.49%	₹8.97 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	1,02,050	1.80%	₹8.72 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	1,01,775	1.89%	₹8.69 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,01,150	0.03%	₹8.64 Cr
Union Balanced Advantage FundUnion Mutual Fund	94,496	0.70%	₹8.07 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	90,000	1.33%	₹7.69 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	87,850	0.43%	₹7.50 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	86,983	1.09%	₹7.43 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	84,300	1.06%	₹7.20 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	83,300	0.05%	₹7.12 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	82,836	2.40%	₹7.08 Cr
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	76,493	3.95%	₹6.53 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	76,276	2.40%	₹6.52 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	76,000	0.66%	₹6.49 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	75,000	0.77%	₹6.41 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	74,271	0.46%	₹6.34 Cr
Axis Children's FundAxis Mutual Fund	70,447	0.70%	₹6.02 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	70,227	0.50%	₹6.00 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	63,406	3.49%	₹5.45 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	62,032	2.40%	₹5.30 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	59,770	0.99%	₹5.11 Cr
Axis Value FundAxis Mutual Fund	59,037	0.27%	₹5.04 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	58,902	2.87%	₹5.03 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	55,601	0.71%	₹4.75 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	54,625	1.82%	₹4.67 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	53,550	1.16%	₹4.57 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	51,754	2.40%	₹4.42 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	51,138	0.44%	₹4.37 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	50,323	0.86%	₹4.30 Cr
Tata India Innovation FundTata Mutual Fund	50,000	0.34%	₹4.27 Cr
Union Largecap FundUnion Mutual Fund	50,000	1.05%	₹4.27 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	49,300	0.02%	₹4.21 Cr
360 One Balanced Hybrid Fund360 One Mutual Fund	45,981	0.59%	₹3.93 Cr
JM Large Cap FundJM Financial Mutual Fund	45,868	1.10%	₹3.92 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	45,763	0.45%	₹3.91 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	45,435	1.59%	₹3.88 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	44,180	2.40%	₹3.77 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	42,404	3.45%	₹3.65 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	41,801	0.23%	₹3.57 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	41,320	1.40%	₹3.53 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	41,072	3.04%	₹3.51 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	40,915	3.04%	₹3.50 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	40,440	3.04%	₹3.45 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	40,384	0.20%	₹3.45 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	40,000	1.61%	₹3.42 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	38,874	3.72%	₹3.32 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	37,342	0.46%	₹3.19 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	35,700	0.08%	₹3.05 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	35,648	0.14%	₹3.05 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	35,271	3.04%	₹3.01 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	34,618	2.15%	₹2.98 Cr
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	34,570	3.95%	₹2.95 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	34,035	2.41%	₹2.91 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	32,894	1.59%	₹2.81 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	31,164	2.43%	₹2.66 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	30,348	0.44%	₹2.59 Cr
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	28,550	1.70%	₹2.44 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	26,730	0.71%	₹2.28 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	26,309	3.72%	₹2.25 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	26,215	0.31%	₹2.24 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	24,332	2.74%	₹2.08 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	24,306	0.45%	₹2.08 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	23,438	0.47%	₹2.00 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	23,364	1.27%	₹2.00 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	22,398	0.71%	₹1.91 Cr
SBI Equity Savings FundSBI Mutual Fund	22,100	0.03%	₹1.89 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	22,085	0.98%	₹1.89 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	21,446	0.48%	₹1.83 Cr
Union Retirement FundUnion Mutual Fund	20,000	0.83%	₹1.71 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	19,575	4.67%	₹1.67 Cr
Axis Equity Savings FundAxis Mutual Fund	19,136	0.19%	₹1.63 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	17,838	0.45%	₹1.52 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	16,762	4.80%	₹1.43 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	15,931	0.97%	₹1.36 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	15,000	0.84%	₹1.28 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	14,775	2.40%	₹1.26 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	14,126	3.04%	₹1.21 Cr
Union Children's FundUnion Mutual Fund	14,003	1.32%	₹1.20 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	13,917	0.45%	₹1.19 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	13,608	1.40%	₹1.16 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	13,542	0.23%	₹1.16 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	13,483	1.77%	₹1.15 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	13,409	3.04%	₹1.15 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	12,746	2.78%	₹1.09 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	12,460	0.31%	₹1.07 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	12,524	2.88%	₹1.07 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	12,134	0.29%	₹1.04 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	12,000	2.41%	₹1.03 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	11,971	0.22%	₹1.02 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	11,191	0.31%	₹0.96 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	11,219	0.31%	₹0.96 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	11,175	2.74%	₹0.95 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	10,676	0.31%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	10,404	0.20%	₹0.89 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	10,005	0.97%	₹0.85 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	9,840	2.86%	₹0.84 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	8,896	2.86%	₹0.76 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	8,832	0.23%	₹0.75 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	8,763	0.45%	₹0.75 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	8,599	4.68%	₹0.73 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	8,500	0.29%	₹0.73 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	8,203	2.41%	₹0.70 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	8,008	2.15%	₹0.69 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	7,999	0.45%	₹0.68 Cr
Union Equity Savings FundUnion Mutual Fund	7,935	0.60%	₹0.68 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	7,686	0.23%	₹0.66 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	7,494	0.70%	₹0.64 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	7,435	0.23%	₹0.64 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	7,313	3.02%	₹0.62 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	7,227	0.77%	₹0.62 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	6,932	0.31%	₹0.60 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	6,695	1.40%	₹0.57 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	6,094	2.15%	₹0.52 Cr
Tata Arbitrage FundTata Mutual Fund	5,950	0.00%	₹0.51 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	5,945	2.40%	₹0.51 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	5,783	0.31%	₹0.49 Cr
360 One Multi Asset Allocation Fund360 One Mutual Fund	5,643	0.09%	₹0.48 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	5,531	2.40%	₹0.47 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	5,519	0.99%	₹0.47 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	5,022	1.40%	₹0.43 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	4,480	0.99%	₹0.38 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	4,386	2.40%	₹0.37 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	4,297	1.66%	₹0.37 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	4,181	0.23%	₹0.36 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	4,017	0.12%	₹0.34 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,652	0.31%	₹0.31 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,642	0.31%	₹0.31 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	3,583	1.66%	₹0.31 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	3,477	2.27%	₹0.30 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	3,241	0.10%	₹0.28 Cr
Axis Nifty Energy ETFAxis Mutual Fund	3,040	3.72%	₹0.26 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	3,038	2.40%	₹0.26 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	2,703	2.40%	₹0.23 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	2,663	1.51%	₹0.23 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	2,551	1.40%	₹0.22 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	2,483	2.40%	₹0.21 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	2,355	1.82%	₹0.20 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,338	0.23%	₹0.20 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	2,194	2.38%	₹0.19 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	2,189	0.45%	₹0.19 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,022	0.29%	₹0.17 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,996	0.29%	₹0.17 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,667	0.29%	₹0.14 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	1,608	0.12%	₹0.14 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,444	0.29%	₹0.12 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,411	0.29%	₹0.12 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,113	0.48%	₹0.10 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	916	0.23%	₹0.08 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	873	0.45%	₹0.07 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	862	0.16%	₹0.07 Cr
DSP Arbitrage FundDSP Mutual Fund	850	–	₹0.07 Cr
HSBC Arbitrage FundHSBC Mutual Fund	850	0.00%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	742	0.23%	₹0.06 Cr
Groww Nifty 200 ETFGroww Mutual Fund	666	0.36%	₹0.06 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	591	0.30%	₹0.05 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	528	0.43%	₹0.05 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	500	0.00%	₹0.04 Cr
SBI BSE 100 ETFSBI Mutual Fund	468	0.44%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	367	0.18%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	347	0.14%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	325	0.43%	₹0.03 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	315	1.40%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	259	0.16%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	244	0.30%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	131	0.11%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	130	0.43%	₹0.01 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	3	2	1	6	1	3	9	33	5	1	3
bought again	0	7	3	3	3	4	4	7	7	5	0	2
added	65	92	86	100	91	82	102	85	103	99	108	104
cut	60	33	44	45	42	51	38	63	59	108	62	70
sold out	8	5	13	10	10	6	3	1	2	14	11	10

Largest first-time buy in Sep 2026: HSBC Multi Cap Fund; largest buy by a fund that held it before: Tata Arbitrage Fund; largest addition: Aditya Birla Sun Life Flexi Cap Fund.Largest cut in Sep 2026: HDFC Arbitrage Fund; largest exit: LIC Mf Mid Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	1,20,00,000−5,00,000 (−4.0%)	1,20,00,000	1,18,79,369−1,20,631 (−1.0%)	1,25,34,629+6,55,260 (+5.5%)	1,25,34,629	1,20,86,645−4,47,984 (−3.6%)	1,01,00,000−19,86,645 (−16.4%)	93,00,000−8,00,000 (−7.9%)	93,00,000	90,00,000−3,00,000 (−3.2%)	89,00,000−1,00,000 (−1.1%)	89,00,000
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	79,71,785+7,52,732 (+10.4%)	79,00,000−71,785 (−0.9%)	79,00,000	73,48,442−5,51,558 (−7.0%)	99,67,790+26,19,348 (+35.6%)	1,06,80,208+7,12,418 (+7.2%)	1,06,80,208	1,00,00,000−6,80,208 (−6.4%)	97,06,027−2,93,973 (−2.9%)	68,14,069−28,91,958 (−29.8%)	68,14,069	66,54,255−1,59,814 (−2.4%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	61,87,781Bought	61,87,781	61,87,781
Axis ELSS Tax Saver FundAxis Mutual Fund	84,44,485	84,44,485	84,44,485	84,20,007−24,478 (−0.3%)	76,61,716−7,58,291 (−9.0%)	76,61,716	76,61,716	74,36,834−2,24,882 (−2.9%)	70,53,930−3,82,904 (−5.2%)	60,03,794−10,50,136 (−14.9%)	60,03,794	57,67,343−2,36,451 (−3.9%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	51,01,605	51,01,605	51,01,605	51,01,605	51,01,605	51,01,605	51,01,605	51,01,605	51,01,605	51,01,605	51,01,605	51,01,605
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	49,55,792+9,55,792 (+23.9%)
Nippon India Multi Cap FundNippon India Mutual Fund	37,88,013	42,73,298+4,85,285 (+12.8%)	42,73,298	53,09,667+10,36,369 (+24.3%)	60,09,667+7,00,000 (+13.2%)	60,09,667	58,09,667−2,00,000 (−3.3%)	53,09,667−5,00,000 (−8.6%)	53,09,667	53,09,667	45,09,667−8,00,000 (−15.1%)	45,09,667
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	23,00,810Bought again	40,31,877+17,31,067 (+75.2%)	40,31,877	40,31,877
HDFC Focused FundHDFC Mutual Fund	–	–	–	–	–	–	19,07,778Bought	22,70,851+3,63,073 (+19.0%)	22,70,851	35,46,455+12,75,604 (+56.2%)	35,49,843+3,388 (+0.1%)	35,49,843
Axis Midcap FundAxis Mutual Fund	56,59,111−7,42,264 (−11.6%)	60,08,664+3,49,553 (+6.2%)	57,40,276−2,68,388 (−4.5%)	45,10,481−12,29,795 (−21.4%)	45,10,481	45,10,481	45,10,481	45,10,481	35,53,790−9,56,691 (−21.2%)	34,25,040−1,28,750 (−3.6%)	34,25,040	34,25,040
Axis Large Cap FundAxis Mutual Fund	43,47,294	46,13,487+2,66,193 (+6.1%)	46,13,487	46,13,487	52,76,883+6,63,396 (+14.4%)	44,10,274−8,66,609 (−16.4%)	44,10,274	37,85,649−6,24,625 (−14.2%)	34,67,523−3,18,126 (−8.4%)	34,67,523	34,67,523	33,12,232−1,55,291 (−4.5%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	16,31,466Bought	25,51,014+9,19,548 (+56.4%)	32,34,197+6,83,183 (+26.8%)	32,34,197	32,34,197	32,34,197	32,34,197	32,34,197	32,34,197	32,34,197	32,34,197
UTI Flexi Cap FundUTI Mutual Fund	27,48,240+34,240 (+1.3%)	27,48,240	27,48,240	27,48,240	27,15,000−33,240 (−1.2%)	27,15,000	27,15,000	26,08,000−1,07,000 (−3.9%)	25,86,640−21,360 (−0.8%)	25,86,640	28,29,740+2,43,100 (+9.4%)	31,45,000+3,15,260 (+11.1%)
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	28,96,065Bought	28,90,717−5,348 (−0.2%)	28,47,081−43,636 (−1.5%)	28,28,594−18,487 (−0.7%)
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	23,92,574−17,438 (−0.7%)	24,20,961+28,387 (+1.2%)	24,27,210+6,249 (+0.3%)	24,54,084+26,874 (+1.1%)	24,78,798+24,714 (+1.0%)	24,19,491−59,307 (−2.4%)	24,73,075+53,584 (+2.2%)	25,18,222+45,147 (+1.8%)	26,50,406+1,32,184 (+5.3%)	26,85,986+35,580 (+1.3%)	27,29,561+43,575 (+1.6%)	27,35,717+6,156 (+0.2%)
HDFC Large Cap FundHDFC Mutual Fund	18,05,555	18,05,555	18,05,555	18,05,555	27,05,555+9,00,000 (+49.9%)	27,05,555	27,05,555	27,05,555	27,05,555	27,05,555	27,05,555	27,05,555
Axis Focused FundAxis Mutual Fund	–	–	–	–	–	18,70,168Bought	36,21,055+17,50,887 (+93.6%)	33,24,854−2,96,201 (−8.2%)	33,24,854	26,40,715−6,84,139 (−20.6%)	26,40,715	26,40,715
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	20,18,297+11,000 (+0.6%)	20,58,492+40,195 (+2.0%)	20,89,809+31,317 (+1.5%)	21,46,827+57,018 (+2.7%)	21,50,817+3,990 (+0.2%)	21,65,802+14,985 (+0.7%)	21,71,493+5,691 (+0.3%)	21,91,386+19,893 (+0.9%)	23,20,471+1,29,085 (+5.9%)	23,42,178+21,707 (+0.9%)	24,20,129+77,951 (+3.3%)	24,30,345+10,216 (+0.4%)
Axis Flexi Cap FundAxis Mutual Fund	10,49,674	10,49,674	10,49,674	10,49,674	13,92,520+3,42,846 (+32.7%)	21,05,586+7,13,066 (+51.2%)	33,83,738+12,78,152 (+60.7%)	30,67,592−3,16,146 (−9.3%)	30,67,592	23,88,328−6,79,264 (−22.1%)	23,88,328	23,88,328
DSP Flexi Cap FundDSP Mutual Fund	35,34,966	35,34,966	35,34,966	35,34,966	35,34,966	35,34,966	24,40,334−10,94,632 (−31.0%)	24,40,334	24,40,334	24,40,334	24,40,334	22,37,754−2,02,580 (−8.3%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	17,46,920+12,465 (+0.7%)	17,68,895+21,975 (+1.3%)	18,00,385+31,490 (+1.8%)	18,21,369+20,984 (+1.2%)	18,43,389+22,020 (+1.2%)	17,79,861−63,528 (−3.5%)	18,25,217+45,356 (+2.6%)	18,57,895+32,678 (+1.8%)	19,61,757+1,03,862 (+5.6%)	19,87,937+26,180 (+1.3%)	20,38,213+50,276 (+2.5%)	20,49,028+10,815 (+0.5%)
HDFC Manufacturing fundHDFC Mutual Fund	21,95,256−4,744 (−0.2%)	21,95,256	20,00,000−1,95,256 (−8.9%)	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	19,00,000−1,00,000 (−5.0%)	19,00,000	19,00,000
HSBC Midcap FundHSBC Mutual Fund	40,22,199	33,38,900−6,83,299 (−17.0%)	27,46,062−5,92,838 (−17.8%)	7,21,936−20,24,126 (−73.7%)	2,68,853−4,53,083 (−62.8%)	12,427−2,56,426 (−95.4%)	12,427	12,427	5,33,807+5,21,380 (+4,195.5%)	18,36,339+13,02,532 (+244.0%)	18,36,339	18,36,339
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	30,39,778−9,183 (−0.3%)	27,50,000−2,89,778 (−9.5%)	27,50,000	26,94,560−55,440 (−2.0%)	26,94,560	20,59,375−6,35,185 (−23.6%)	20,59,375	20,59,375	20,59,375	20,27,487−31,888 (−1.6%)	18,29,210−1,98,277 (−9.8%)	18,29,210
HSBC Aggressive Hybrid FundHSBC Mutual Fund	22,78,900	17,68,000−5,10,900 (−22.4%)	17,68,000	17,68,000	17,68,000	17,68,000	17,68,000	17,68,000	17,68,000	17,68,000	17,68,000	17,68,000
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	–	9,18,257Bought	10,32,286+1,14,029 (+12.4%)	10,32,286	9,50,000−82,286 (−8.0%)	9,50,000	9,50,000	13,00,000+3,50,000 (+36.8%)	15,00,000+2,00,000 (+15.4%)	17,29,616+2,29,616 (+15.3%)
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	–	16,91,759Bought again	16,91,759	16,91,759	16,91,759	16,91,759	16,91,759	16,91,759	16,91,759	16,91,759
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	23,56,433	23,56,433	23,56,433	29,61,433+6,05,000 (+25.7%)	29,61,433	29,61,433	25,91,513−3,69,920 (−12.5%)	24,01,631−1,89,882 (−7.3%)	17,96,169−6,05,462 (−25.2%)	16,27,481−1,68,688 (−9.4%)	16,27,481	16,27,481
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	16,33,637	16,33,637	16,33,637	16,33,637	16,33,637	16,33,637	17,03,637+70,000 (+4.3%)	17,03,637	17,03,637	15,73,637−1,30,000 (−7.6%)	15,73,637	15,73,637
HSBC Large & Mid Cap FundHSBC Mutual Fund	16,44,461	8,50,400−7,94,061 (−48.3%)	7,07,141−1,43,259 (−16.9%)	7,07,141	2,93,303−4,13,838 (−58.5%)	2,93,303	18,633−2,74,670 (−93.7%)	18,633	15,61,744+15,43,111 (+8,281.6%)	15,61,744	15,61,744	15,61,744
PGIM India Midcap FundPGIM India Mutual Fund	17,91,182	17,91,182	17,91,182	17,91,182	17,91,182	17,91,182	17,91,182	17,91,182	17,91,182	14,91,182−3,00,000 (−16.8%)	14,91,182	14,91,182
360 One Focused Fund360 One Mutual Fund	28,09,710	30,11,405+2,01,695 (+7.2%)	30,11,405	33,53,631+3,42,226 (+11.4%)	33,53,631	33,53,631	33,53,631	33,53,631	33,53,631	7,10,674−26,42,957 (−78.8%)	7,10,674	14,63,231+7,52,557 (+105.9%)
Nippon India Power & Infra FundNippon India Mutual Fund	30,20,014−3,50,000 (−10.4%)	30,20,014	30,20,014	30,20,014	27,20,014−3,00,000 (−9.9%)	27,20,014	21,70,014−5,50,000 (−20.2%)	18,93,400−2,76,614 (−12.8%)	13,72,030−5,21,370 (−27.5%)	13,72,030	13,72,030	13,72,030
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	19,61,573	19,61,573	19,61,573	19,61,573	19,61,573	19,61,573	19,61,573	15,61,573−4,00,000 (−20.4%)	13,52,081−2,09,492 (−13.4%)	13,52,081	13,52,081	13,52,081
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	8,75,000Bought	10,37,500+1,62,500 (+18.6%)	12,54,283+2,16,783 (+20.9%)	12,54,283	12,54,283
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	12,50,000+1,50,000 (+13.6%)	12,50,000	12,50,000	11,50,000−1,00,000 (−8.0%)	11,50,000	11,50,000
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	19,34,326	19,34,326	19,34,326	20,99,326+1,65,000 (+8.5%)	20,99,326	20,99,326	17,86,982−3,12,344 (−14.9%)	16,05,134−1,81,848 (−10.2%)	12,88,668−3,16,466 (−19.7%)	11,19,449−1,69,219 (−13.1%)	11,19,449	11,19,449
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	–	–	3,61,423Bought	3,61,423	Sold out	–	–	7,07,846Bought again	8,07,846+1,00,000 (+14.1%)	11,51,296+3,43,450 (+42.5%)	11,51,296	10,54,773−96,523 (−8.4%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000	10,50,000
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,700Bought	13,600+11,900 (+700.0%)	1,33,450+1,19,850 (+881.3%)	1,34,300+850 (+0.6%)	1,34,300	3,66,350+2,32,050 (+172.8%)	3,66,350	4,41,150+74,800 (+20.4%)	4,41,150	13,94,000+9,52,850 (+216.0%)	12,53,750−1,40,250 (−10.1%)	9,52,850−3,00,900 (−24.0%)
Axis Multicap FundAxis Mutual Fund	14,30,123+61,130 (+4.5%)	14,30,123	14,30,123	8,15,185−6,14,938 (−43.0%)	8,15,185	8,15,185	8,15,185	6,09,634−2,05,551 (−25.2%)	6,09,634	6,09,634	6,76,200+66,566 (+10.9%)	9,13,947+2,37,747 (+35.2%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	12,03,412	12,03,412	12,03,412	10,00,000−2,03,412 (−16.9%)	10,00,000	12,00,000+2,00,000 (+20.0%)	12,00,000	15,00,000+3,00,000 (+25.0%)	15,00,000	9,00,000−6,00,000 (−40.0%)	9,00,000	9,00,000
Axis India Manufacturing FundAxis Mutual Fund	18,14,117+72,239 (+4.2%)	14,89,823−3,24,294 (−17.9%)	14,89,823	9,38,030−5,51,793 (−37.0%)	9,38,030	8,67,998−70,032 (−7.5%)	8,67,998	7,39,018−1,28,980 (−14.9%)	7,39,018	7,61,221+22,203 (+3.0%)	7,93,555+32,334 (+4.3%)	8,42,626+49,071 (+6.2%)
SBI Nifty Next 50 ETFSBI Mutual Fund	7,88,895+7,808 (+1.0%)	8,02,766+13,871 (+1.8%)	8,23,814+21,048 (+2.6%)	8,43,897+20,083 (+2.4%)	8,56,576+12,679 (+1.5%)	8,27,673−28,903 (−3.4%)	8,31,334+3,661 (+0.4%)	7,83,750−47,584 (−5.7%)	8,26,639+42,889 (+5.5%)	8,23,514−3,125 (−0.4%)	8,25,387+1,873 (+0.2%)	8,17,820−7,567 (−0.9%)
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	9,00,000−1,48,488 (−14.2%)	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	8,00,000−1,00,000 (−11.1%)	8,00,000	8,00,000
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	6,60,000+60,000 (+10.0%)	6,60,000	7,60,000+1,00,000 (+15.2%)	7,60,000	7,60,000	7,60,000	7,60,000	7,60,000	7,60,000	7,60,000	7,60,000	7,60,000
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	3,40,058Bought	3,40,058	7,40,908+4,00,850 (+117.9%)	7,40,908	7,40,908
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	6,29,598+4,988 (+0.8%)	6,39,947+10,349 (+1.6%)	6,40,571+624 (+0.1%)	6,49,706+9,135 (+1.4%)	6,64,196+14,490 (+2.2%)	6,39,286−24,910 (−3.8%)	6,59,086+19,800 (+3.1%)	6,75,223+16,137 (+2.5%)	7,09,692+34,469 (+5.1%)	7,18,286+8,594 (+1.2%)	7,31,444+13,158 (+1.8%)	7,36,576+5,132 (+0.7%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	5,43,353+15,951 (+3.0%)	5,75,316+31,963 (+5.9%)	6,05,067+29,751 (+5.2%)	6,31,704+26,637 (+4.4%)	6,53,057+21,353 (+3.4%)	6,59,134+6,077 (+0.9%)	6,73,318+14,184 (+2.2%)	6,85,111+11,793 (+1.8%)	7,44,427+59,316 (+8.7%)	7,30,593−13,834 (−1.9%)	7,34,054+3,461 (+0.5%)	7,33,665−389 (−0.1%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	9,28,389	9,28,389	9,28,389	9,28,389	9,28,389	9,28,389	9,28,389	9,28,389	7,72,292−1,56,097 (−16.8%)	6,58,847−1,13,445 (−14.7%)	6,58,847	6,58,847
SBI Nifty Next 50 Index FundSBI Mutual Fund	5,36,744−21,430 (−3.8%)	5,49,112+12,368 (+2.3%)	5,43,381−5,731 (−1.0%)	5,49,919+6,538 (+1.2%)	5,61,347+11,428 (+2.1%)	5,48,534−12,813 (−2.3%)	5,64,367+15,833 (+2.9%)	5,71,357+6,990 (+1.2%)	6,04,182+32,825 (+5.8%)	6,14,122+9,940 (+1.7%)	6,39,886+25,764 (+4.2%)	6,54,260+14,374 (+2.3%)
Axis Large & Mid Cap FundAxis Mutual Fund	33,59,118	25,91,553−7,67,565 (−22.9%)	24,41,553−1,50,000 (−5.8%)	12,80,172−11,61,381 (−47.6%)	12,80,172	12,80,172	12,80,172	9,80,172−3,00,000 (−23.4%)	9,80,172	6,40,604−3,39,568 (−34.6%)	6,40,604	6,40,604
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	3,34,127	5,52,080+2,17,953 (+65.2%)	5,52,080	6,95,581+1,43,501 (+26.0%)	6,95,581	6,95,581	6,95,581	6,95,581	6,95,581	7,04,581+9,000 (+1.3%)	7,04,581	6,34,581−70,000 (−9.9%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	6,23,216+10,866 (+1.8%)	6,34,579+11,363 (+1.8%)	6,51,663+17,084 (+2.7%)	6,60,880+9,217 (+1.4%)	6,71,266+10,386 (+1.6%)	6,43,167−28,099 (−4.2%)	6,45,366+2,199 (+0.3%)	5,96,112−49,254 (−7.6%)	6,35,136+39,024 (+6.6%)	6,30,576−4,560 (−0.7%)	6,28,619−1,957 (−0.3%)	6,17,055−11,564 (−1.8%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	5,74,244	5,74,244	5,74,244	5,74,244	5,74,244	5,74,244	5,74,244	5,74,244	5,74,244	5,74,244	5,74,244	5,74,244
Invesco India Multi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	4,97,444Bought again	5,67,523+70,079 (+14.1%)	5,67,523
Edelweiss Mid Cap FundEdelweiss Mutual Fund	32,18,245	25,75,145−6,43,100 (−20.0%)	25,75,145	11,27,326−14,47,819 (−56.2%)	11,27,326	11,27,326	11,68,938+41,612 (+3.7%)	12,05,939+37,001 (+3.2%)	12,05,939	5,60,335−6,45,604 (−53.5%)	5,60,335	5,60,335
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	8,48,398	8,48,398	5,48,398−3,00,000 (−35.4%)	5,48,398	5,48,398	5,48,398	5,48,398	5,48,398	5,48,398	5,48,398	5,48,398	5,48,398
UTI Focused Fund (30 stocks)UTI Mutual Fund	–	–	–	–	–	–	–	–	–	5,45,000Bought	5,45,000	5,45,000
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	–	–	3,17,959Bought again	6,59,712+3,41,753 (+107.5%)	6,59,712	6,22,663−37,049 (−5.6%)	5,43,028−79,635 (−12.8%)	5,43,028	5,43,028	5,43,028
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	5,28,475Bought again	5,28,475	5,28,475	5,28,475	5,28,475	5,28,475	5,28,475	5,28,475
Bandhan Midcap FundBandhan Mutual Fund	5,10,674−13,598 (−2.6%)	5,10,674	5,10,674	4,72,272−38,402 (−7.5%)	5,24,272+52,000 (+11.0%)	5,24,272	5,26,102+1,830 (+0.4%)	5,24,918−1,184 (−0.2%)	5,24,918	4,94,221−30,697 (−5.9%)	4,94,221	4,94,221
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	3,27,002Bought	4,45,064+1,18,062 (+36.1%)	4,91,479+46,415 (+10.4%)	4,91,479	4,91,479
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	–	–	–	–	6,54,929Bought	7,79,365+1,24,436 (+19.0%)	7,79,365	7,07,583−71,782 (−9.2%)	7,07,583	6,80,504−27,079 (−3.8%)	5,24,118−1,56,386 (−23.0%)	4,89,447−34,671 (−6.6%)
Mirae Asset Small Cap FundMirae Asset Mutual Fund	4,21,487	4,21,487	4,71,487+50,000 (+11.9%)	4,71,487	4,71,487	4,71,487	4,71,487	4,71,487	4,71,487	4,71,487	4,71,487	4,71,487
HSBC ELSS Tax saver FundHSBC Mutual Fund	5,95,300	5,95,300	5,95,300	5,95,300	5,95,300	5,95,300	5,95,300	4,68,204−1,27,096 (−21.4%)	4,68,204	4,68,204	4,68,204	4,68,204
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	4,13,150+30,000 (+7.8%)	4,13,150	4,40,650+27,500 (+6.7%)	4,40,650	4,65,650+25,000 (+5.7%)	4,75,650+10,000 (+2.2%)	5,25,650+50,000 (+10.5%)	5,25,650	5,25,650	4,68,150−57,500 (−10.9%)	4,68,150	4,68,150
Union Innovation & Opportunities FundUnion Mutual Fund	3,97,667	3,97,667	3,97,667	4,34,118+36,451 (+9.2%)	4,34,118	4,34,118	4,34,118	4,34,118	4,34,118	4,34,118	4,34,118	4,34,118
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	4,12,532Bought	4,14,283+1,751 (+0.4%)	4,20,060+5,777 (+1.4%)	4,27,426+7,366 (+1.8%)
HSBC Multi Asset Allocation FundHSBC Mutual Fund	6,05,864	6,05,864	3,43,412−2,62,452 (−43.3%)	1,49,598−1,93,814 (−56.4%)	19,053−1,30,545 (−87.3%)	19,053	19,053	19,053	19,053	4,24,987+4,05,934 (+2,130.6%)	4,24,987	4,24,987
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,18,123Bought
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	6,97,604	6,97,604	6,97,604	6,97,604	6,97,604	6,97,604	6,97,604	7,93,329+95,725 (+13.7%)	7,93,329	5,24,664−2,68,665 (−33.9%)	5,24,664	4,17,698−1,06,966 (−20.4%)
Invesco India Infrastructure FundInvesco Mutual Fund	4,80,000+1,52,104 (+46.4%)	4,80,000	5,15,809+35,809 (+7.5%)	5,15,809	5,15,809	5,15,809	5,15,809	5,15,809	4,53,995−61,814 (−12.0%)	4,53,995	4,10,636−43,359 (−9.6%)	4,10,636
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	5,20,000+74,326 (+16.7%)	5,20,000	5,20,000	4,70,839−49,161 (−9.5%)	4,70,839	4,70,839	4,70,839	4,10,055−60,784 (−12.9%)	4,10,055	4,10,055	4,10,055	4,10,055
Invesco India Large Cap FundInvesco Mutual Fund	4,10,000+50,000 (+13.9%)	4,10,000	4,10,000	4,10,000	4,10,000	4,10,000	4,10,000	4,10,000	4,10,000	4,10,000	4,10,000	4,10,000
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	2,56,495+8,049 (+3.2%)	2,69,487+12,992 (+5.1%)	2,97,172+27,685 (+10.3%)	3,28,407+31,235 (+10.5%)	3,39,394+10,987 (+3.4%)	3,38,937−457 (−0.1%)	3,49,872+10,935 (+3.2%)	3,53,021+3,149 (+0.9%)	3,89,178+36,157 (+10.2%)	3,86,313−2,865 (−0.7%)	3,93,277+6,964 (+1.8%)	4,04,904+11,627 (+3.0%)
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	1,87,891+28,057 (+17.6%)	1,87,891	2,31,252+43,361 (+23.1%)	2,47,960+16,708 (+7.2%)	2,97,157+49,197 (+19.8%)	3,02,703+5,546 (+1.9%)	2,96,385−6,318 (−2.1%)	2,95,953−432 (−0.2%)	2,60,563−35,390 (−12.0%)	2,60,563	2,60,563	4,02,468+1,41,905 (+54.5%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	3,46,879+3,440 (+1.0%)	3,38,073−8,806 (−2.5%)	3,41,854+3,781 (+1.1%)	3,45,840+3,986 (+1.2%)	3,52,382+6,542 (+1.9%)	3,40,239−12,143 (−3.5%)	3,50,277+10,038 (+3.0%)	3,56,420+6,143 (+1.8%)	3,74,159+17,739 (+5.0%)	3,75,315+1,156 (+0.3%)	3,79,638+4,323 (+1.2%)	3,78,957−681 (−0.2%)
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	3,65,000+1,35,000 (+58.7%)	3,65,000	3,65,000	3,65,000
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	2,38,255+7,404 (+3.2%)	2,49,414+11,159 (+4.7%)	2,61,618+12,204 (+4.9%)	2,70,662+9,044 (+3.5%)	2,77,629+6,967 (+2.6%)	2,73,426−4,203 (−1.5%)	2,98,584+25,158 (+9.2%)	3,17,347+18,763 (+6.3%)	3,37,732+20,385 (+6.4%)	3,30,045−7,687 (−2.3%)	3,50,341+20,296 (+6.2%)	3,64,529+14,188 (+4.1%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	3,60,786	3,60,786	3,60,786	3,60,786	3,60,786	3,60,786	3,60,786	3,60,786	3,60,786	3,60,786	3,60,786	3,60,786
Navi Nifty Next 50 Index FundNavi Mutual Fund	3,02,665+7,495 (+2.5%)	3,08,253+5,588 (+1.9%)	3,25,330+17,077 (+5.5%)	3,26,968+1,638 (+0.5%)	3,29,052+2,084 (+0.6%)	3,21,315−7,737 (−2.4%)	3,31,686+10,371 (+3.2%)	3,36,340+4,654 (+1.4%)	3,54,482+18,142 (+5.4%)	3,54,816+334 (+0.1%)	3,59,129+4,313 (+1.2%)	3,58,452−677 (−0.2%)
DSP India T.I.G.E.R. FundDSP Mutual Fund	5,31,278	5,31,278	5,31,278	5,31,278	5,31,278	5,31,278	3,57,057−1,74,221 (−32.8%)	3,57,057	3,57,057	3,57,057	3,57,057	3,57,057
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	1,41,038Bought again	2,01,130+60,092 (+42.6%)	2,01,130	3,53,950+1,52,820 (+76.0%)	3,53,950	3,53,950
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	1,25,594+13,056 (+11.6%)	1,36,011+10,417 (+8.3%)	Sold out	–	–	–	–	–	3,05,290Bought again	3,28,478+23,188 (+7.6%)	3,31,690+3,212 (+1.0%)	3,37,854+6,164 (+1.9%)
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	5,18,392	5,18,392	5,18,392	6,18,392+1,00,000 (+19.3%)	6,18,392	6,18,392	5,68,392−50,000 (−8.1%)	5,18,392−50,000 (−8.8%)	3,84,560−1,33,832 (−25.8%)	3,27,897−56,663 (−14.7%)	3,27,897	3,27,897
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	3,29,301Bought	3,23,900−5,401 (−1.6%)	3,19,718−4,182 (−1.3%)	3,13,313−6,405 (−2.0%)
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	3,00,000Bought	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Axis Balanced Advantage FundAxis Mutual Fund	2,60,405	2,60,405	2,60,405	2,73,291+12,886 (+5.0%)	2,86,095+12,804 (+4.7%)	2,86,095	2,86,095	2,86,095	2,86,095	2,86,095	2,86,095	2,86,095
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	5,74,845−23,792 (−4.0%)	5,74,845	4,56,806−1,18,039 (−20.5%)	2,64,969−1,91,837 (−42.0%)	2,64,969	2,64,969	2,71,918+6,949 (+2.6%)	2,71,918	2,80,875+8,957 (+3.3%)	2,80,875	2,80,875	2,80,875
HSBC Infrastructure FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,75,000Bought
HDFC Business Cycle FundHDFC Mutual Fund	2,57,538	2,57,538	2,57,538	2,57,538	3,92,538+1,35,000 (+52.4%)	3,92,538	3,92,538	3,92,538	2,72,538−1,20,000 (−30.6%)	2,72,538	2,72,538	2,72,538
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	2,63,582Bought	2,63,330−252 (−0.1%)	2,61,833−1,497 (−0.6%)	2,63,266+1,433 (+0.6%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	2,33,034Bought	2,33,034	2,33,034	2,33,034
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	1,65,192Bought	2,10,192+45,000 (+27.2%)	2,30,192+20,000 (+9.5%)	2,30,192	2,30,192
Union Midcap FundUnion Mutual Fund	3,97,633−32,400 (−7.5%)	3,73,833−23,800 (−6.0%)	3,46,833−27,000 (−7.2%)	3,46,088−745 (−0.2%)	3,46,088	3,46,088	3,67,260+21,172 (+6.1%)	3,67,260	3,37,260−30,000 (−8.2%)	1,84,714−1,52,546 (−45.2%)	1,84,714	2,21,423+36,709 (+19.9%)
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	–	–	2,20,000Bought	2,20,000	2,20,000	2,20,000
Motilal Oswal Large CapMotilal Oswal Mutual Fund	7,57,566	7,57,566	7,57,566	7,57,566	7,57,566	7,57,566	7,57,566	7,57,566	7,57,566	4,97,965−2,59,601 (−34.3%)	3,00,000−1,97,965 (−39.8%)	2,20,000−80,000 (−26.7%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,34,300	1,34,300	89,250−45,050 (−33.5%)	4,05,450+3,16,200 (+354.3%)	1,68,300−2,37,150 (−58.5%)	22,100−1,46,200 (−86.9%)	3,80,800+3,58,700 (+1,623.1%)	2,00,600−1,80,200 (−47.3%)	84,150−1,16,450 (−58.1%)	3,66,350+2,82,200 (+335.4%)	1,48,750−2,17,600 (−59.4%)	2,19,300+70,550 (+47.4%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,74,250−1,53,850 (−46.9%)	3,96,950+2,22,700 (+127.8%)	2,87,300−1,09,650 (−27.6%)	8,44,050+5,56,750 (+193.8%)	1,63,200−6,80,850 (−80.7%)	2,49,050+85,850 (+52.6%)	5,85,650+3,36,600 (+135.2%)	8,34,700+2,49,050 (+42.5%)	9,91,100+1,56,400 (+18.7%)	11,11,800+1,20,700 (+12.2%)	6,18,800−4,93,000 (−44.3%)	2,15,050−4,03,750 (−65.3%)
Union Large & Midcap FundUnion Mutual Fund	2,46,709−30,000 (−10.8%)	2,21,209−25,500 (−10.3%)	2,03,709−17,500 (−7.9%)	1,41,709−62,000 (−30.4%)	1,78,709+37,000 (+26.1%)	1,93,709+15,000 (+8.4%)	2,10,709+17,000 (+8.8%)	2,10,709	2,10,709	2,10,709	2,10,709	2,10,709
Groww BSE Power ETFGroww Mutual Fund	18,148+1,920 (+11.8%)	24,462+6,314 (+34.8%)	51,411+26,949 (+110.2%)	73,895+22,484 (+43.7%)	84,398+10,503 (+14.2%)	1,20,261+35,863 (+42.5%)	1,59,193+38,932 (+32.4%)	1,72,031+12,838 (+8.1%)	1,76,954+4,923 (+2.9%)	1,93,104+16,150 (+9.1%)	2,07,071+13,967 (+7.2%)	2,10,195+3,124 (+1.5%)
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	2,10,391Bought	2,08,536−1,855 (−0.9%)	2,03,607−4,929 (−2.4%)	2,01,924−1,683 (−0.8%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,95,211Bought	2,01,381+6,170 (+3.2%)	2,01,173−208 (−0.1%)	1,99,875−1,298 (−0.7%)
Union Flexi Cap FundUnion Mutual Fund	3,78,000	3,78,000	3,78,000	3,78,000	3,78,000	3,78,000	1,60,000−2,18,000 (−57.7%)	1,60,000	1,95,000+35,000 (+21.9%)	1,95,000	1,95,000	1,95,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,89,000−11,79,800 (−80.3%)	41,78,600+38,89,600 (+1,345.9%)	15,98,850−25,79,750 (−61.7%)	33,14,150+17,15,300 (+107.3%)	6,89,350−26,24,800 (−79.2%)	22,47,400+15,58,050 (+226.0%)	51,14,450+28,67,050 (+127.6%)	70,38,000+19,23,550 (+37.6%)	19,80,500−50,57,500 (−71.9%)	17,26,350−2,54,150 (−12.8%)	17,850−17,08,500 (−99.0%)	1,93,800+1,75,950 (+985.7%)
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	2,15,923Bought	1,89,273−26,650 (−12.3%)	1,86,161−3,112 (−1.6%)	1,85,806−355 (−0.2%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,90,040Bought	1,91,287+1,247 (+0.7%)	1,90,020−1,267 (−0.7%)	1,84,169−5,851 (−3.1%)
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	3,22,724	3,22,724	3,22,724	3,22,724	3,22,724	3,22,724	3,22,724	3,22,724	3,22,724	1,78,149−1,44,575 (−44.8%)	1,78,149	1,78,149
Bandhan Infrastructure FundBandhan Mutual Fund	2,53,524−2,748 (−1.1%)	2,53,524	2,49,974−3,550 (−1.4%)	2,47,601−2,373 (−1.0%)	2,35,217−12,384 (−5.0%)	2,35,217	2,34,041−1,176 (−0.5%)	1,80,926−53,115 (−22.7%)	1,79,117−1,809 (−1.0%)	1,76,440−2,677 (−1.5%)	1,72,930−3,510 (−2.0%)	1,71,201−1,729 (−1.0%)
Union ELSS Tax Saver FundUnion Mutual Fund	2,14,000	2,14,000	1,77,000−37,000 (−17.3%)	1,17,000−60,000 (−33.9%)	1,56,000+39,000 (+33.3%)	1,56,000	1,71,000+15,000 (+9.6%)	1,71,000	1,71,000	1,71,000	1,71,000	1,71,000
360 One Flexicap Fund360 One Mutual Fund	5,67,955	5,67,955	5,67,955	5,67,955	5,67,955	5,67,955	5,67,955	5,67,955	5,67,955	1,66,002−4,01,953 (−70.8%)	1,66,002	1,66,002
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	2,25,000	2,50,000+25,000 (+11.1%)	2,75,000+25,000 (+10.0%)	2,75,000	2,55,000−20,000 (−7.3%)	2,55,000	1,60,000−95,000 (−37.3%)	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
SBI Arbitrage FundSBI Mutual Fund	3,56,150−4,06,300 (−53.3%)	4,12,250+56,100 (+15.8%)	4,08,850−3,400 (−0.8%)	6,11,150+2,02,300 (+49.5%)	1,02,850−5,08,300 (−83.2%)	1,74,250+71,400 (+69.4%)	5,75,450+4,01,200 (+230.2%)	7,58,200+1,82,750 (+31.8%)	9,16,300+1,58,100 (+20.9%)	7,07,200−2,09,100 (−22.8%)	4,49,650−2,57,550 (−36.4%)	1,59,800−2,89,850 (−64.5%)
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	88,800Bought	1,33,100+44,300 (+49.9%)	1,50,100+17,000 (+12.8%)	1,50,100
Axis Nifty Next 50 Index FundAxis Mutual Fund	1,12,538−1,027 (−0.9%)	1,19,618+7,080 (+6.3%)	1,23,200+3,582 (+3.0%)	1,26,046+2,846 (+2.3%)	1,29,568+3,522 (+2.8%)	1,27,556−2,012 (−1.6%)	1,31,947+4,391 (+3.4%)	1,35,091+3,144 (+2.4%)	1,42,798+7,707 (+5.7%)	1,44,434+1,636 (+1.2%)	1,48,085+3,651 (+2.5%)	1,49,733+1,648 (+1.1%)
HDFC Arbitrage FundHDFC Mutual Fund	9,350−3,65,500 (−97.5%)	1,39,400+1,30,050 (+1,390.9%)	2,04,850+65,450 (+47.0%)	81,600−1,23,250 (−60.2%)	87,550+5,950 (+7.3%)	2,96,650+2,09,100 (+238.8%)	5,92,450+2,95,800 (+99.7%)	8,68,700+2,76,250 (+46.6%)	7,98,150−70,550 (−8.1%)	12,21,450+4,23,300 (+53.0%)	9,74,100−2,47,350 (−20.3%)	1,47,050−8,27,050 (−84.9%)
Union Focused FundUnion Mutual Fund	2,52,500	2,52,500	2,52,500	1,70,000−82,500 (−32.7%)	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,47,000−23,000 (−13.5%)	1,47,000	1,47,000
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	7,56,284Bought again	7,56,284	7,56,284	7,56,284	7,56,284	7,56,284	7,56,284	7,56,284	7,31,284−25,000 (−3.3%)	1,45,540−5,85,744 (−80.1%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	1,15,601+2,147 (+1.9%)	1,17,825+2,224 (+1.9%)	1,18,641+816 (+0.7%)	1,21,749+3,108 (+2.6%)	1,26,065+4,316 (+3.5%)	1,22,093−3,972 (−3.2%)	1,25,538+3,445 (+2.8%)	1,27,695+2,157 (+1.7%)	1,35,617+7,922 (+6.2%)	1,37,802+2,185 (+1.6%)	1,40,977+3,175 (+2.3%)	1,43,050+2,073 (+1.5%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	1,38,613Bought	1,38,613	1,38,613
Invesco India Manufacturing FundInvesco Mutual Fund	1,86,463	1,86,463	1,33,556−52,907 (−28.4%)	1,33,556	1,33,556	1,60,269+26,713 (+20.0%)	1,60,269	1,60,269	1,34,765−25,504 (−15.9%)	1,34,765	1,34,765	1,34,765
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,31,535Bought	1,31,479−56 (0.0%)	1,26,004−5,475 (−4.2%)	1,34,191+8,187 (+6.5%)
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	93,144Bought	90,257−2,887 (−3.1%)	1,35,581+45,324 (+50.2%)	1,32,030−3,551 (−2.6%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	6,12,000+28,900 (+5.0%)	6,12,000	6,12,000	6,81,700+69,700 (+11.4%)	3,21,300−3,60,400 (−52.9%)	4,13,100+91,800 (+28.6%)	5,69,500+1,56,400 (+37.9%)	5,52,500−17,000 (−3.0%)	5,51,650−850 (−0.2%)	4,42,850−1,08,800 (−19.7%)	3,83,350−59,500 (−13.4%)	1,29,200−2,54,150 (−66.3%)
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	1,45,658−1,688 (−1.2%)	1,50,451+4,793 (+3.3%)	1,65,634+15,183 (+10.1%)	1,64,236−1,398 (−0.8%)	1,63,501−735 (−0.5%)	1,43,151−20,350 (−12.5%)	1,45,830+2,679 (+1.9%)	1,47,417+1,587 (+1.1%)	1,22,255−25,162 (−17.1%)	1,21,514−741 (−0.6%)	1,23,712+2,198 (+1.8%)	1,29,092+5,380 (+4.4%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,29,608−5,27,850 (−80.3%)	1,29,608	1,29,608	1,29,608	1,29,608	1,77,519+47,911 (+37.0%)	1,77,519	1,77,519	2,18,544+41,025 (+23.1%)	1,26,053−92,491 (−42.3%)	1,26,053	1,26,053
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	–	–	–	–	1,25,000Bought	1,25,000	1,60,000+35,000 (+28.0%)	1,26,000−34,000 (−21.3%)	1,26,000
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	9,386	36,853+27,467 (+292.6%)	78,762+41,909 (+113.7%)	1,16,163+37,401 (+47.5%)	1,29,931+13,768 (+11.9%)	1,48,575+18,644 (+14.4%)	1,33,836−14,739 (−9.9%)	1,28,122−5,714 (−4.3%)	1,22,670−5,452 (−4.3%)	1,22,880+210 (+0.2%)	1,22,558−322 (−0.3%)
HSBC Equity Savings FundHSBC Mutual Fund	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	1,20,621+1,10,621 (+1,106.2%)	1,20,621	1,20,621	1,20,621
Axis Aggressive Hybrid FundAxis Mutual Fund	1,35,662	1,35,662	1,35,662	1,35,662	1,35,662	1,35,662	1,39,760+4,098 (+3.0%)	1,29,304−10,456 (−7.5%)	1,21,201−8,103 (−6.3%)	1,21,201	1,12,980−8,221 (−6.8%)	1,12,980
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,49,298−3,36,600 (−69.3%)	1,49,298	1,49,298	1,49,298	1,49,298	1,49,298	1,49,298	1,49,298	1,49,298	1,10,513−38,785 (−26.0%)	1,10,513	1,10,513
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	91,497+1,554 (+1.7%)	94,147+2,650 (+2.9%)	96,467+2,320 (+2.5%)	99,976+3,509 (+3.6%)	1,01,901+1,925 (+1.9%)	1,03,224+1,323 (+1.3%)	1,05,166+1,942 (+1.9%)	1,05,056−110 (−0.1%)	1,03,679−1,377 (−1.3%)	1,05,576+1,897 (+1.8%)	1,09,327+3,751 (+3.6%)	1,10,302+975 (+0.9%)
Axis Nifty 100 Index FundAxis Mutual Fund	91,107+421 (+0.5%)	97,970+6,863 (+7.5%)	97,725−245 (−0.3%)	98,261+536 (+0.6%)	98,792+531 (+0.5%)	99,288+496 (+0.5%)	1,00,569+1,281 (+1.3%)	1,01,202+633 (+0.6%)	1,03,491+2,289 (+2.3%)	1,04,833+1,342 (+1.3%)	1,06,253+1,420 (+1.4%)	1,05,709−544 (−0.5%)
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	1,05,000+20,200 (+23.8%)	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	1,02,050	1,02,050	1,02,050	1,02,050	1,02,050	1,02,050	1,02,050	1,02,050	1,02,050	1,02,050
PGIM India Multi Cap FundPGIM India Mutual Fund	68,175	68,175	68,175	1,01,775+33,600 (+49.3%)	1,01,775	1,01,775	1,01,775	1,01,775	1,01,775	1,01,775	1,01,775	1,01,775
Invesco India Arbitrage FundInvesco Mutual Fund	Sold out	2,82,200Bought again	2,28,650−53,550 (−19.0%)	5,91,600+3,62,950 (+158.7%)	10,200−5,81,400 (−98.3%)	2,72,850+2,62,650 (+2,575.0%)	7,97,300+5,24,450 (+192.2%)	7,76,050−21,250 (−2.7%)	99,450−6,76,600 (−87.2%)	1,36,000+36,550 (+36.8%)	2,550−1,33,450 (−98.1%)	1,01,150+98,600 (+3,866.7%)
Union Balanced Advantage FundUnion Mutual Fund	94,496	94,496	94,496	94,496	94,496	94,496	94,496	94,496	94,496	94,496	94,496	94,496
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	1,35,000Bought	1,35,000	1,35,000	1,35,000	1,35,000	1,08,000−27,000 (−20.0%)	90,000−18,000 (−16.7%)	90,000	90,000	90,000	90,000	90,000
Kotak Msci India ETFKotak Mahindra Mutual Fund	35,578+2,450 (+7.4%)	43,795+8,217 (+23.1%)	86,710+42,915 (+98.0%)	86,552−158 (−0.2%)	86,730+178 (+0.2%)	82,489−4,241 (−4.9%)	83,959+1,470 (+1.8%)	76,604−7,355 (−8.8%)	77,313+709 (+0.9%)	88,337+11,024 (+14.3%)	87,153−1,184 (−1.3%)	87,850+697 (+0.8%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	1,09,785	1,08,163−1,622 (−1.5%)	1,08,163	78,413−29,750 (−27.5%)	78,413	78,413	78,413	86,983+8,570 (+10.9%)	86,983	86,983	86,983	86,983
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	84,300−25,700 (−23.4%)	84,300	84,300	84,300	84,300
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,46,200−22,950 (−13.6%)	1,32,600−13,600 (−9.3%)	1,35,150+2,550 (+1.9%)	1,35,150	39,100−96,050 (−71.1%)	1,08,800+69,700 (+178.3%)	2,00,600+91,800 (+84.4%)	3,08,550+1,07,950 (+53.8%)	2,77,100−31,450 (−10.2%)	2,58,400−18,700 (−6.8%)	2,80,500+22,100 (+8.6%)	83,300−1,97,200 (−70.3%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	51,085+1,112 (+2.2%)	53,164+2,079 (+4.1%)	55,375+2,211 (+4.2%)	60,592+5,217 (+9.4%)	64,917+4,325 (+7.1%)	69,078+4,161 (+6.4%)	71,127+2,049 (+3.0%)	73,830+2,703 (+3.8%)	77,415+3,585 (+4.9%)	79,578+2,163 (+2.8%)	81,853+2,275 (+2.9%)	82,836+983 (+1.2%)
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	90,156−1,029 (−1.1%)	91,703+1,547 (+1.7%)	99,777+8,074 (+8.8%)	99,775−2 (0.0%)	98,119−1,656 (−1.7%)	85,118−13,001 (−13.3%)	87,094+1,976 (+2.3%)	89,292+2,198 (+2.5%)	75,404−13,888 (−15.6%)	74,174−1,230 (−1.6%)	73,305−869 (−1.2%)	76,493+3,188 (+4.4%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	67,264+3,680 (+5.8%)	68,190+926 (+1.4%)	67,853−337 (−0.5%)	70,843+2,990 (+4.4%)	73,210+2,367 (+3.3%)	65,158−8,052 (−11.0%)	66,431+1,273 (+2.0%)	67,395+964 (+1.5%)	70,840+3,445 (+5.1%)	77,254+6,414 (+9.1%)	77,460+206 (+0.3%)	76,276−1,184 (−1.5%)
Union Multi Asset Allocation FundUnion Mutual Fund	45,000	45,000	45,000	45,000	65,000+20,000 (+44.4%)	76,000+11,000 (+16.9%)	76,000	76,000	76,000	76,000	76,000	76,000
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,25,000	1,40,000+15,000 (+12.0%)	1,40,000	1,40,000	1,25,000−15,000 (−10.7%)	1,25,000	83,000−42,000 (−33.6%)	83,000	75,000−8,000 (−9.6%)	75,000	75,000	75,000
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	74,271Bought again	74,271	74,271	74,271
Axis Children's FundAxis Mutual Fund	79,267	79,267	79,267	79,267	79,267	79,267	81,735+2,468 (+3.1%)	77,440−4,295 (−5.3%)	75,470−1,970 (−2.5%)	75,470	70,447−5,023 (−6.7%)	70,447
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	1,37,471	1,37,471	1,37,471	1,37,471	1,37,471	1,37,471	1,37,471	1,51,398+13,927 (+10.1%)	1,51,398	84,188−67,210 (−44.4%)	84,188	70,227−13,961 (−16.6%)
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	19,219	54,795+35,576 (+185.1%)	63,406+8,611 (+15.7%)
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	35,542+8,254 (+30.3%)	40,581+5,039 (+14.2%)	43,952+3,371 (+8.3%)	47,799+3,847 (+8.8%)	50,690+2,891 (+6.1%)	52,401+1,711 (+3.4%)	51,333−1,068 (−2.0%)	53,759+2,426 (+4.7%)	58,136+4,377 (+8.1%)	60,119+1,983 (+3.4%)	60,046−73 (−0.1%)	62,032+1,986 (+3.3%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	54,617+1,822 (+3.5%)	53,519−1,098 (−2.0%)	63,928+10,409 (+19.5%)	65,311+1,383 (+2.2%)	63,530−1,781 (−2.7%)	57,849−5,681 (−8.9%)	59,219+1,370 (+2.4%)	62,918+3,699 (+6.3%)	55,213−7,705 (−12.3%)	54,991−222 (−0.4%)	57,007+2,016 (+3.7%)	59,770+2,763 (+4.9%)
Axis Value FundAxis Mutual Fund	2,44,174	1,84,345−59,829 (−24.5%)	1,94,083+9,738 (+5.3%)	1,34,113−59,970 (−30.9%)	1,34,113	1,34,113	96,917−37,196 (−27.7%)	59,037−37,880 (−39.1%)	59,037	59,037	59,037	59,037
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	53,522Bought	55,169+1,647 (+3.1%)	56,815+1,646 (+3.0%)	58,902+2,087 (+3.7%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	74,166	74,166	74,166	74,166	74,166	74,166	74,166	63,490−10,676 (−14.4%)	59,575−3,915 (−6.2%)	59,575	55,601−3,974 (−6.7%)	55,601
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	43,125Bought	54,625+11,500 (+26.7%)	54,625	54,625	54,625	54,625	54,625	54,625
Bandhan Equity Savings FundBandhan Mutual Fund	–	53,550Bought	53,550	53,550	53,550	53,550	53,550	53,550	53,550	53,550	53,550	53,550
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	41,905−67 (−0.2%)	42,162+257 (+0.6%)	42,364+202 (+0.5%)	42,699+335 (+0.8%)	43,054+355 (+0.8%)	41,445−1,609 (−3.7%)	41,186−259 (−0.6%)	43,581+2,395 (+5.8%)	46,814+3,233 (+7.4%)	47,515+701 (+1.5%)	49,254+1,739 (+3.7%)	51,754+2,500 (+5.1%)
Bandhan Business Cycle FundBandhan Mutual Fund	1,13,539−2,199 (−1.9%)	1,13,539	1,12,258−1,281 (−1.1%)	1,05,818−6,440 (−5.7%)	98,362−7,456 (−7.1%)	98,362	97,335−1,027 (−1.0%)	56,252−41,083 (−42.2%)	55,971−281 (−0.5%)	54,310−1,661 (−3.0%)	52,435−1,875 (−3.5%)	51,138−1,297 (−2.5%)
PGIM India Large Cap FundPGIM India Mutual Fund	1,36,373	1,36,373	1,36,373	1,00,613−35,760 (−26.2%)	1,00,613	1,00,613	1,00,613	1,00,613	1,00,613	60,283−40,330 (−40.1%)	50,323−9,960 (−16.5%)	50,323
Tata India Innovation FundTata Mutual Fund	–	–	–	–	–	–	–	50,000Bought	50,000	50,000	50,000	50,000
Union Largecap FundUnion Mutual Fund	1,24,600	1,24,600	1,24,600	70,000−54,600 (−43.8%)	70,000	70,000	70,000	70,000	70,000	57,000−13,000 (−18.6%)	57,000	50,000−7,000 (−12.3%)
Nippon India Arbitrage FundNippon India Mutual Fund	1,90,400	2,55,000+64,600 (+33.9%)	2,12,500−42,500 (−16.7%)	3,34,050+1,21,550 (+57.2%)	Sold out	84,150Bought again	1,38,550+54,400 (+64.7%)	1,39,400+850 (+0.6%)	71,400−68,000 (−48.8%)	74,800+3,400 (+4.8%)	74,800	49,300−25,500 (−34.1%)
360 One Balanced Hybrid Fund360 One Mutual Fund	1,21,536	1,21,536	1,21,536	1,21,536	1,21,536	1,21,536	1,21,536	1,21,536	1,21,536	45,981−75,555 (−62.2%)	45,981	45,981
JM Large Cap FundJM Financial Mutual Fund	89,867	89,867	89,867	89,867	81,868−7,999 (−8.9%)	56,868−25,000 (−30.5%)	56,868	45,868−11,000 (−19.3%)	45,868	45,868	45,868	45,868
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	20,146	29,726+9,580 (+47.6%)	35,386+5,660 (+19.0%)	37,721+2,335 (+6.6%)	39,889+2,168 (+5.8%)	41,489+1,600 (+4.0%)	43,510+2,021 (+4.9%)	45,763+2,253 (+5.2%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	64,178−3,598 (−5.3%)	60,384−3,794 (−5.9%)	69,055+8,671 (+14.4%)	73,451+4,396 (+6.4%)	75,037+1,586 (+2.2%)	74,012−1,025 (−1.4%)	75,453+1,441 (+2.0%)	75,431−22 (0.0%)	74,545−886 (−1.2%)	75,678+1,133 (+1.5%)	51,823−23,855 (−31.5%)	45,435−6,388 (−12.3%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	27,641−618 (−2.2%)	27,570−71 (−0.3%)	28,213+643 (+2.3%)	28,839+626 (+2.2%)	28,790−49 (−0.2%)	34,198+5,408 (+18.8%)	35,130+932 (+2.7%)	35,557+427 (+1.2%)	74,614+39,057 (+109.8%)	57,079−17,535 (−23.5%)	45,198−11,881 (−20.8%)	44,180−1,018 (−2.3%)
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	21,307	36,304+14,997 (+70.4%)	42,404+6,100 (+16.8%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	28,607+655 (+2.3%)	29,483+876 (+3.1%)	30,485+1,002 (+3.4%)	31,445+960 (+3.2%)	32,610+1,165 (+3.7%)	34,198+1,588 (+4.9%)	35,210+1,012 (+3.0%)	35,744+534 (+1.5%)	38,002+2,258 (+6.3%)	38,777+775 (+2.0%)	40,084+1,307 (+3.4%)	41,801+1,717 (+4.3%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	36,795−12 (0.0%)	37,442+647 (+1.8%)	38,415+973 (+2.6%)	40,050+1,635 (+4.3%)	42,939+2,889 (+7.2%)	35,869−7,070 (−16.5%)	35,218−651 (−1.8%)	35,550+332 (+0.9%)	41,707+6,157 (+17.3%)	41,671−36 (−0.1%)	42,805+1,134 (+2.7%)	41,320−1,485 (−3.5%)
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	42,168Bought	41,843−325 (−0.8%)	41,306−537 (−1.3%)	41,072−234 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	43,259Bought	43,021−238 (−0.6%)	41,991−1,030 (−2.4%)	40,915−1,076 (−2.6%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	43,422Bought	40,328−3,094 (−7.1%)	39,579−749 (−1.9%)	40,440+861 (+2.2%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	40,384Bought again	40,384	40,384	40,384	40,384	40,384	40,384	40,384	40,384	40,384	40,384
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	40,000Bought	40,000
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	42,109	38,874−3,235 (−7.7%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	37,368	37,368	37,368	37,368	37,368	37,044−324 (−0.9%)	37,044	37,044	37,342+298 (+0.8%)	37,342	37,342	37,342
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,85,700−27,171 (−12.8%)	1,85,700	–	1,85,700	1,85,700	1,10,700−75,000 (−40.4%)	35,700−75,000 (−67.8%)	35,700	35,700	35,700	35,700	35,700
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,45,733−1,711 (−1.2%)	1,30,335−15,398 (−10.6%)	1,28,148−2,187 (−1.7%)	1,28,115−33 (0.0%)	1,22,503−5,612 (−4.4%)	83,379−39,124 (−31.9%)	77,027−6,352 (−7.6%)	36,553−40,474 (−52.6%)	36,188−365 (−1.0%)	35,648−540 (−1.5%)	35,648	35,648
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	34,309Bought	34,684+375 (+1.1%)	34,014−670 (−1.9%)	35,271+1,257 (+3.7%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	–	–	–	–	–	–	–	–	28,860Bought	34,534+5,674 (+19.7%)	34,605+71 (+0.2%)	34,618+13 (0.0%)
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	20,748+1,305 (+6.7%)	22,855+2,107 (+10.2%)	26,071+3,216 (+14.1%)	28,073+2,002 (+7.7%)	29,555+1,482 (+5.3%)	26,976−2,579 (−8.7%)	29,961+2,985 (+11.1%)	31,673+1,712 (+5.7%)	27,320−4,353 (−13.7%)	28,758+1,438 (+5.3%)	32,356+3,598 (+12.5%)	34,570+2,214 (+6.8%)
Tata Nifty Next 50 Index FundTata Mutual Fund	36,434	35,327−1,107 (−3.0%)	32,402−2,925 (−8.3%)	32,142−260 (−0.8%)	32,246+104 (+0.3%)	31,456−790 (−2.5%)	32,644+1,188 (+3.8%)	32,111−533 (−1.6%)	34,041+1,930 (+6.0%)	33,489−552 (−1.6%)	33,928+439 (+1.3%)	34,035+107 (+0.3%)
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	30,490−1,001 (−3.2%)	30,343−147 (−0.5%)	30,784+441 (+1.5%)	32,477+1,693 (+5.5%)	32,845+368 (+1.1%)	34,359+1,514 (+4.6%)	34,893+534 (+1.6%)	34,359−534 (−1.5%)	33,490−869 (−2.5%)	33,229−261 (−0.8%)	33,772+543 (+1.6%)	32,894−878 (−2.6%)
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	29,659−126 (−0.4%)	29,957+298 (+1.0%)	29,579−378 (−1.3%)	29,520−59 (−0.2%)	29,936+416 (+1.4%)	28,825−1,111 (−3.7%)	28,810−15 (−0.1%)	28,810	30,164+1,354 (+4.7%)	29,868−296 (−1.0%)	30,847+979 (+3.3%)	31,164+317 (+1.0%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	22,285	24,358+2,073 (+9.3%)	24,358	30,348+5,990 (+24.6%)
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	5,400	13,800+8,400 (+155.6%)	16,550+2,750 (+19.9%)	19,550+3,000 (+18.1%)	23,550+4,000 (+20.5%)	26,550+3,000 (+12.7%)	28,550+2,000 (+7.5%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	5,660	13,590+7,930 (+140.1%)	23,880+10,290 (+75.7%)	23,880	23,880	23,880	23,880	23,880	23,880	23,880	26,730+2,850 (+11.9%)
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	1,639	5,100+3,461 (+211.2%)	12,630+7,530 (+147.7%)	18,090+5,460 (+43.2%)	28,046+9,956 (+55.0%)	31,369+3,323 (+11.9%)	34,771+3,402 (+10.9%)	32,781−1,990 (−5.7%)	31,416−1,365 (−4.2%)	28,055−3,361 (−10.7%)	25,902−2,153 (−7.7%)	26,309+407 (+1.6%)
SBI Nifty 500 Index FundSBI Mutual Fund	29,549−900 (−3.0%)	29,097−452 (−1.5%)	28,356−741 (−2.6%)	27,506−850 (−3.0%)	27,336−170 (−0.6%)	27,474+138 (+0.5%)	26,881−593 (−2.2%)	26,899+18 (+0.1%)	27,082+183 (+0.7%)	26,780−302 (−1.1%)	26,644−136 (−0.5%)	26,215−429 (−1.6%)
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	33,354−1,387 (−4.0%)	32,538−816 (−2.5%)	27,585−4,953 (−15.2%)	27,247−338 (−1.2%)	27,525+278 (+1.0%)	28,170+645 (+2.3%)	28,388+218 (+0.8%)	28,426+38 (+0.1%)	23,304−5,122 (−18.0%)	24,575+1,271 (+5.5%)	23,733−842 (−3.4%)	24,332+599 (+2.5%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	18,554+156 (+0.9%)	19,226+672 (+3.6%)	19,467+241 (+1.3%)	19,706+239 (+1.2%)	20,032+326 (+1.7%)	20,688+656 (+3.3%)	21,589+901 (+4.4%)	22,096+507 (+2.4%)	22,888+792 (+3.6%)	23,627+739 (+3.2%)	23,946+319 (+1.4%)	24,306+360 (+1.5%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	23,438	23,438	23,438	23,438	23,438	23,438	23,438	23,438	23,438	23,438	23,438	23,438
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	12,314Bought	23,364+11,050 (+89.7%)	23,364	23,364
Axis Retirement Fund - DynamicAxis Mutual Fund	40,337	40,337	40,337	40,337	40,337	40,337	40,337	31,992−8,345 (−20.7%)	28,826−3,166 (−9.9%)	28,826	22,398−6,428 (−22.3%)	22,398
SBI Equity Savings FundSBI Mutual Fund	21,250	21,250	21,250	21,250	21,250	21,250	21,250	21,250	22,100+850 (+4.0%)	22,100	22,100	22,100
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	22,085−640 (−2.8%)	22,085	22,085	22,085	22,085	22,085	22,085	22,085	22,085	22,085	22,085	22,085
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	21,446Bought	21,446	21,446	21,446
Union Retirement FundUnion Mutual Fund	31,000	31,000	31,000	15,000−16,000 (−51.6%)	15,000	15,000	20,000+5,000 (+33.3%)	20,000	20,000	20,000	20,000	20,000
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	16,934	Sold out	–	–	–	–	–	17,743Bought again	19,698+1,955 (+11.0%)	19,450−248 (−1.3%)	19,575+125 (+0.6%)
Axis Equity Savings FundAxis Mutual Fund	–	–	–	–	–	–	19,136Bought	19,136	19,136	19,136	19,136	19,136
Nippon India ETF Nifty 100Nippon India Mutual Fund	15,447−748 (−4.6%)	15,612+165 (+1.1%)	15,742+130 (+0.8%)	15,803+61 (+0.4%)	16,024+221 (+1.4%)	16,844+820 (+5.1%)	17,637+793 (+4.7%)	17,704+67 (+0.4%)	17,775+71 (+0.4%)	17,513−262 (−1.5%)	17,775+262 (+1.5%)	17,838+63 (+0.4%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	9,557−1,180 (−11.0%)	8,671−886 (−9.3%)	Sold out	–	–	–	–	–	14,848Bought again	17,497+2,649 (+17.8%)	16,518−979 (−5.6%)	16,762+244 (+1.5%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	16,899+732 (+4.5%)	16,899	20,180+3,281 (+19.4%)	20,289+109 (+0.5%)	20,412+123 (+0.6%)	20,994+582 (+2.9%)	18,540−2,454 (−11.7%)	18,540	18,759+219 (+1.2%)	15,390−3,369 (−18.0%)	15,500+110 (+0.7%)	15,931+431 (+2.8%)
HSBC Conservative Hybrid FundHSBC Mutual Fund	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	28,244−153 (−0.5%)	28,275+31 (+0.1%)	28,621+346 (+1.2%)	29,931+1,310 (+4.6%)	29,992+61 (+0.2%)	29,175−817 (−2.7%)	28,278−897 (−3.1%)	28,287+9 (0.0%)	29,475+1,188 (+4.2%)	28,334−1,141 (−3.9%)	14,992−13,342 (−47.1%)	14,775−217 (−1.5%)
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	12,299Bought	11,067−1,232 (−10.0%)	12,012+945 (+8.5%)	14,126+2,114 (+17.6%)
Union Children's FundUnion Mutual Fund	16,603	16,603	16,603	14,003−2,600 (−15.7%)	14,003	14,003	14,003	14,003	14,003	14,003	14,003	14,003
Bandhan Nifty 100 Index FundBandhan Mutual Fund	10,281+264 (+2.6%)	10,747+466 (+4.5%)	10,969+222 (+2.1%)	11,344+375 (+3.4%)	11,384+40 (+0.4%)	11,551+167 (+1.5%)	11,904+353 (+3.1%)	12,224+320 (+2.7%)	12,426+202 (+1.7%)	12,697+271 (+2.2%)	13,636+939 (+7.4%)	13,917+281 (+2.1%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	11,704+120 (+1.0%)	11,840+136 (+1.2%)	11,896+56 (+0.5%)	12,011+115 (+1.0%)	12,457+446 (+3.7%)	10,630−1,827 (−14.7%)	10,796+166 (+1.6%)	10,674−122 (−1.1%)	12,942+2,268 (+21.3%)	13,252+310 (+2.4%)	13,705+453 (+3.4%)	13,608−97 (−0.7%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	10,931−106 (−1.0%)	10,717−214 (−2.0%)	10,558−159 (−1.5%)	10,521−37 (−0.4%)	10,714+193 (+1.8%)	11,026+312 (+2.9%)	11,342+316 (+2.9%)	12,088+746 (+6.6%)	12,447+359 (+3.0%)	12,473+26 (+0.2%)	12,896+423 (+3.4%)	13,542+646 (+5.0%)
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	21,800	21,800	21,800	21,800	17,550−4,250 (−19.5%)	17,550	17,550	15,093−2,457 (−14.0%)	13,483−1,610 (−10.7%)	13,483	13,483	13,483
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	14,977Bought	13,647−1,330 (−8.9%)	13,138−509 (−3.7%)	13,409+271 (+2.1%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	16,700+1,276 (+8.3%)	17,580+880 (+5.3%)	16,080−1,500 (−8.5%)	16,631+551 (+3.4%)	16,980+349 (+2.1%)	19,564+2,584 (+15.2%)	17,545−2,019 (−10.3%)	16,300−1,245 (−7.1%)	13,116−3,184 (−19.5%)	13,231+115 (+0.9%)	13,009−222 (−1.7%)	12,746−263 (−2.0%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	11,684Bought	12,526+842 (+7.2%)	11,920−606 (−4.8%)	12,524+604 (+5.1%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	11,293	11,355+62 (+0.6%)	11,255−100 (−0.9%)	11,551+296 (+2.6%)	12,162+611 (+5.3%)	12,322+160 (+1.3%)	12,626+304 (+2.5%)	12,610−16 (−0.1%)	12,451−159 (−1.3%)	12,446−5 (0.0%)	12,559+113 (+0.9%)	12,460−99 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	11,201+85 (+0.8%)	11,431+230 (+2.1%)	11,498+67 (+0.6%)	11,529+31 (+0.3%)	11,583+54 (+0.5%)	11,670+87 (+0.8%)	11,934+264 (+2.3%)	12,022+88 (+0.7%)	12,144+122 (+1.0%)	12,153+9 (+0.1%)	12,210+57 (+0.5%)	12,134−76 (−0.6%)
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	6,200Bought	12,000+5,800 (+93.6%)	12,000
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	10,593−376 (−3.4%)	10,295−298 (−2.8%)	10,143−152 (−1.5%)	10,382+239 (+2.4%)	10,391+9 (+0.1%)	10,560+169 (+1.6%)	10,872+312 (+3.0%)	10,906+34 (+0.3%)	11,430+524 (+4.8%)	11,425−5 (0.0%)	11,579+154 (+1.4%)	11,971+392 (+3.4%)
Axis Nifty 500 Index FundAxis Mutual Fund	10,461−62 (−0.6%)	10,476+15 (+0.1%)	10,650+174 (+1.7%)	10,837+187 (+1.8%)	10,537−300 (−2.8%)	10,129−408 (−3.9%)	10,660+531 (+5.2%)	10,613−47 (−0.4%)	10,827+214 (+2.0%)	10,984+157 (+1.5%)	11,012+28 (+0.3%)	11,219+207 (+1.9%)
HDFC BSE 500 Index FundHDFC Mutual Fund	8,219−27 (−0.3%)	8,490+271 (+3.3%)	8,737+247 (+2.9%)	8,961+224 (+2.6%)	9,102+141 (+1.6%)	9,833+731 (+8.0%)	10,184+351 (+3.6%)	10,141−43 (−0.4%)	10,916+775 (+7.6%)	11,041+125 (+1.2%)	11,202+161 (+1.5%)	11,191−11 (−0.1%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	6,927+482 (+7.5%)	7,038+111 (+1.6%)	7,504+466 (+6.6%)	7,626+122 (+1.6%)	7,847+221 (+2.9%)	7,900+53 (+0.7%)	8,421+521 (+6.6%)	8,523+102 (+1.2%)	9,179+656 (+7.7%)	9,670+491 (+5.4%)	9,710+40 (+0.4%)	11,175+1,465 (+15.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	6,153+165 (+2.8%)	6,181+28 (+0.5%)	6,662+481 (+7.8%)	6,992+330 (+5.0%)	7,494+502 (+7.2%)	9,020+1,526 (+20.4%)	9,670+650 (+7.2%)	9,670	10,354+684 (+7.1%)	10,024−330 (−3.2%)	10,203+179 (+1.8%)	10,676+473 (+4.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	11,743+224 (+1.9%)	12,166+423 (+3.6%)	12,866+700 (+5.8%)	12,809−57 (−0.4%)	12,482−327 (−2.6%)	11,132−1,350 (−10.8%)	11,553+421 (+3.8%)	11,317−236 (−2.0%)	11,056−261 (−2.3%)	11,501+445 (+4.0%)	11,490−11 (−0.1%)	10,404−1,086 (−9.5%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	8,267	8,608+341 (+4.1%)	9,608+1,000 (+11.6%)	9,850+242 (+2.5%)	10,333+483 (+4.9%)	10,238−95 (−0.9%)	9,889−349 (−3.4%)	10,005+116 (+1.2%)
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	9,024Bought	9,234+210 (+2.3%)	9,487+253 (+2.7%)	9,840+353 (+3.7%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	8,027Bought	8,128+101 (+1.3%)	8,367+239 (+2.9%)	8,896+529 (+6.3%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,559+45 (+0.6%)	7,697+138 (+1.8%)	7,848+151 (+2.0%)	7,965+117 (+1.5%)	8,088+123 (+1.5%)	7,678−410 (−5.1%)	7,876+198 (+2.6%)	7,988+112 (+1.4%)	8,451+463 (+5.8%)	8,711+260 (+3.1%)	8,795+84 (+1.0%)	8,832+37 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	4,315+321 (+8.0%)	4,636+321 (+7.4%)	5,128+492 (+10.6%)	5,907+779 (+15.2%)	6,399+492 (+8.3%)	7,243+844 (+13.2%)	7,768+525 (+7.3%)	7,928+160 (+2.1%)	8,044+116 (+1.5%)	8,164+120 (+1.5%)	8,399+235 (+2.9%)	8,763+364 (+4.3%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	2,835	Sold out	–	–	–	–	–	6,002Bought again	8,432+2,430 (+40.5%)	8,581+149 (+1.8%)	8,599+18 (+0.2%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	36,550	11,900−24,650 (−67.4%)	13,600+1,700 (+14.3%)	4,250−9,350 (−68.8%)	Sold out	8,500Bought again	8,500	8,500	8,500	8,500	8,500
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	3,360+108 (+3.3%)	4,043+683 (+20.3%)	4,982+939 (+23.2%)	5,261+279 (+5.6%)	8,474+3,213 (+61.1%)	8,008−466 (−5.5%)	8,123+115 (+1.4%)	8,276+153 (+1.9%)	8,720+444 (+5.4%)	8,737+17 (+0.2%)	8,851+114 (+1.3%)	8,203−648 (−7.3%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	8,016Bought	7,984−32 (−0.4%)	8,004+20 (+0.3%)	8,008+4 (+0.1%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	7,476	7,520+44 (+0.6%)	7,664+144 (+1.9%)	7,518−146 (−1.9%)	7,738+220 (+2.9%)	7,970+232 (+3.0%)	8,112+142 (+1.8%)	8,036−76 (−0.9%)	8,093+57 (+0.7%)	8,027−66 (−0.8%)	8,020−7 (−0.1%)	7,999−21 (−0.3%)
Union Equity Savings FundUnion Mutual Fund	6,319	6,319	6,319	6,319	6,319	28,419+22,100 (+349.7%)	28,419	28,419	28,419	7,935−20,484 (−72.1%)	7,935	7,935
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,792+32 (+0.6%)	5,884+92 (+1.6%)	5,995+111 (+1.9%)	6,033+38 (+0.6%)	6,158+125 (+2.1%)	6,369+211 (+3.4%)	6,530+161 (+2.5%)	6,673+143 (+2.2%)	7,145+472 (+7.1%)	7,390+245 (+3.4%)	7,497+107 (+1.5%)	7,686+189 (+2.5%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	9,011+613 (+7.3%)	9,009−2 (0.0%)	7,974−1,035 (−11.5%)	7,975+1 (0.0%)	7,869−106 (−1.3%)	7,697−172 (−2.2%)	7,428−269 (−3.5%)	7,466+38 (+0.5%)	7,684+218 (+2.9%)	7,537−147 (−1.9%)	7,491−46 (−0.6%)	7,494+3 (0.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,780+138 (+2.5%)	5,947+167 (+2.9%)	6,067+120 (+2.0%)	6,174+107 (+1.8%)	6,346+172 (+2.8%)	6,485+139 (+2.2%)	6,632+147 (+2.3%)	6,725+93 (+1.4%)	7,145+420 (+6.3%)	7,211+66 (+0.9%)	7,321+110 (+1.5%)	7,435+114 (+1.6%)
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	7,545Bought	7,261−284 (−3.8%)	7,191−70 (−1.0%)	7,313+122 (+1.7%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,498	7,227+4,729 (+189.3%)
HDFC BSE 500 ETFHDFC Mutual Fund	655	659+4 (+0.6%)	653−6 (−0.9%)	652−1 (−0.2%)	707+55 (+8.4%)	814+107 (+15.1%)	816+2 (+0.3%)	816	1,716+900 (+110.3%)	2,035+319 (+18.6%)	5,263+3,228 (+158.6%)	6,932+1,669 (+31.7%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	6,261−140 (−2.2%)	6,410+149 (+2.4%)	6,648+238 (+3.7%)	6,566−82 (−1.2%)	6,833+267 (+4.1%)	5,132−1,701 (−24.9%)	5,384+252 (+4.9%)	5,253−131 (−2.4%)	6,392+1,139 (+21.7%)	6,545+153 (+2.4%)	6,767+222 (+3.4%)	6,695−72 (−1.1%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	6,101Bought	6,077−24 (−0.4%)	6,093+16 (+0.3%)	6,094+1 (0.0%)
Tata Arbitrage FundTata Mutual Fund	Sold out	1,50,450Bought again	33,150−1,17,300 (−78.0%)	14,39,050+14,05,900 (+4,241.0%)	22,100−14,16,950 (−98.5%)	20,400−1,700 (−7.7%)	6,09,450+5,89,050 (+2,887.5%)	9,76,650+3,67,200 (+60.3%)	7,39,500−2,37,150 (−24.3%)	4,77,700−2,61,800 (−35.4%)	Sold out	5,950Bought again
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	2,172	2,797+625 (+28.8%)	3,895+1,098 (+39.3%)	4,301+406 (+10.4%)	4,205−96 (−2.2%)	5,257+1,052 (+25.0%)	5,126−131 (−2.5%)	5,435+309 (+6.0%)	5,945+510 (+9.4%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	4,084	4,952+868 (+21.3%)	5,505+553 (+11.2%)	5,801+296 (+5.4%)	5,906+105 (+1.8%)	5,621−285 (−4.8%)	5,783+162 (+2.9%)	5,783
360 One Multi Asset Allocation Fund360 One Mutual Fund	11,190	14,810+3,620 (+32.4%)	25,060+10,250 (+69.2%)	36,841+11,781 (+47.0%)	36,841	36,841	36,841	36,841	39,371+2,530 (+6.9%)	5,643−33,728 (−85.7%)	5,643	5,643
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	3,198	4,824+1,626 (+50.8%)	5,151+327 (+6.8%)	5,257+106 (+2.1%)	5,498+241 (+4.6%)	5,531+33 (+0.6%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,745+152 (+5.9%)	3,532+787 (+28.7%)	4,258+726 (+20.6%)	5,716+1,458 (+34.2%)	5,828+112 (+2.0%)	5,541−287 (−4.9%)	5,697+156 (+2.8%)	5,821+124 (+2.2%)	4,832−989 (−17.0%)	5,012+180 (+3.7%)	5,191+179 (+3.6%)	5,519+328 (+6.3%)
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	4,134+119 (+3.0%)	4,286+152 (+3.7%)	4,651+365 (+8.5%)	4,667+16 (+0.3%)	4,658−9 (−0.2%)	3,882−776 (−16.7%)	3,973+91 (+2.3%)	4,186+213 (+5.4%)	4,847+661 (+15.8%)	4,917+70 (+1.4%)	5,005+88 (+1.8%)	5,022+17 (+0.3%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	370	503+133 (+36.0%)	644+141 (+28.0%)	747+103 (+16.0%)	1,263+516 (+69.1%)	1,680+417 (+33.0%)	2,654+974 (+58.0%)	3,546+892 (+33.6%)	3,207−339 (−9.6%)	3,404+197 (+6.1%)	4,092+688 (+20.2%)	4,480+388 (+9.5%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	426+1 (+0.2%)	426	569+143 (+33.6%)	570+1 (+0.2%)	642+72 (+12.6%)	941+299 (+46.6%)	1,010+69 (+7.3%)	941−69 (−6.8%)	7,495+6,554 (+696.5%)	7,088−407 (−5.4%)	6,056−1,032 (−14.6%)	4,386−1,670 (−27.6%)
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,449	4,297−152 (−3.4%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,007+123 (+6.5%)	2,183+176 (+8.8%)	2,292+109 (+5.0%)	2,964+672 (+29.3%)	3,020+56 (+1.9%)	3,267+247 (+8.2%)	3,343+76 (+2.3%)	3,775+432 (+12.9%)	3,879+104 (+2.8%)	3,989+110 (+2.8%)	4,071+82 (+2.1%)	4,181+110 (+2.7%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	10,802	10,802	10,802	10,802	10,802	10,802	10,802	10,802	10,802	4,017−6,785 (−62.8%)	4,017	4,017
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,515+190 (+14.3%)	1,656+141 (+9.3%)	2,169+513 (+31.0%)	2,340+171 (+7.9%)	2,414+74 (+3.2%)	2,661+247 (+10.2%)	3,025+364 (+13.7%)	3,144+119 (+3.9%)	3,169+25 (+0.8%)	3,396+227 (+7.2%)	3,578+182 (+5.4%)	3,652+74 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,773	3,642−131 (−3.5%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	1,120	3,708+2,588 (+231.1%)	3,583−125 (−3.4%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	3,240	3,362+122 (+3.8%)	3,477+115 (+3.4%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	24,203+415 (+1.7%)	24,852+649 (+2.7%)	24,852	24,145−707 (−2.8%)	18,120−6,025 (−25.0%)	16,386−1,734 (−9.6%)	16,386	16,386	16,386	3,241−13,145 (−80.2%)	3,241	3,241
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,870	3,040+170 (+5.9%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	1,855+104 (+5.9%)	2,024+169 (+9.1%)	2,140+116 (+5.7%)	2,240+100 (+4.7%)	2,269+29 (+1.3%)	2,277+8 (+0.4%)	2,419+142 (+6.2%)	2,556+137 (+5.7%)	2,781+225 (+8.8%)	2,873+92 (+3.3%)	3,001+128 (+4.5%)	3,038+37 (+1.2%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	1,997	2,105+108 (+5.4%)	2,665+560 (+26.6%)	2,370−295 (−11.1%)	2,370	2,449+79 (+3.3%)	2,440−9 (−0.4%)	2,546+106 (+4.3%)	2,703+157 (+6.2%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	2,389	2,603+214 (+9.0%)	2,663+60 (+2.3%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	1,036	1,054+18 (+1.7%)	1,350+296 (+28.1%)	1,618+268 (+19.9%)	1,889+271 (+16.8%)	1,780−109 (−5.8%)	1,336−444 (−24.9%)	1,336	1,585+249 (+18.6%)	1,852+267 (+16.9%)	1,856+4 (+0.2%)	2,551+695 (+37.5%)
Groww Nifty Next 50 ETFGroww Mutual Fund	2,034−90 (−4.2%)	2,034	2,129+95 (+4.7%)	2,218+89 (+4.2%)	2,313+95 (+4.3%)	2,355+42 (+1.8%)	2,349−6 (−0.3%)	2,260−89 (−3.8%)	2,445+185 (+8.2%)	2,429−16 (−0.7%)	2,432+3 (+0.1%)	2,483+51 (+2.1%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	1,740	1,844+104 (+6.0%)	1,979+135 (+7.3%)	2,082+103 (+5.2%)	2,188+106 (+5.1%)	2,311+123 (+5.6%)	2,317+6 (+0.3%)	2,355+38 (+1.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,263−25 (−1.9%)	1,267+4 (+0.3%)	1,490+223 (+17.6%)	1,514+24 (+1.6%)	1,635+121 (+8.0%)	1,991+356 (+21.8%)	2,064+73 (+3.7%)	2,154+90 (+4.4%)	2,170+16 (+0.7%)	2,147−23 (−1.1%)	2,199+52 (+2.4%)	2,338+139 (+6.3%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	1,992	2,035+43 (+2.2%)	2,235+200 (+9.8%)	2,238+3 (+0.1%)	2,194−44 (−2.0%)
HDFC Nifty 100 ETFHDFC Mutual Fund	1,891−40 (−2.1%)	1,982+91 (+4.8%)	1,982	2,021+39 (+2.0%)	2,064+43 (+2.1%)	2,345+281 (+13.6%)	2,305−40 (−1.7%)	2,305	2,324+19 (+0.8%)	2,206−118 (−5.1%)	2,215+9 (+0.4%)	2,189−26 (−1.2%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,691+41 (+2.5%)	1,745+54 (+3.2%)	1,780+35 (+2.0%)	1,842+62 (+3.5%)	1,871+29 (+1.6%)	1,914+43 (+2.3%)	1,971+57 (+3.0%)	1,990+19 (+1.0%)	2,020+30 (+1.5%)	2,027+7 (+0.4%)	2,039+12 (+0.6%)	2,022−17 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,752+10 (+0.6%)	1,798+46 (+2.6%)	1,842+44 (+2.5%)	1,875+33 (+1.8%)	1,896+21 (+1.1%)	1,955+59 (+3.1%)	2,031+76 (+3.9%)	2,052+21 (+1.0%)	2,043−9 (−0.4%)	2,007−36 (−1.8%)	2,009+2 (+0.1%)	1,996−13 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,557+23 (+1.5%)	1,576+19 (+1.2%)	1,587+11 (+0.7%)	1,608+21 (+1.3%)	1,630+22 (+1.4%)	1,680+50 (+3.1%)	1,703+23 (+1.4%)	1,702−1 (−0.1%)	1,709+7 (+0.4%)	1,671−38 (−2.2%)	1,683+12 (+0.7%)	1,667−16 (−1.0%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,608Bought
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,344−47 (−3.4%)	1,333−11 (−0.8%)	1,343+10 (+0.8%)	1,344+1 (+0.1%)	1,365+21 (+1.6%)	1,387+22 (+1.6%)	1,428+41 (+3.0%)	1,542+114 (+8.0%)	2,131+589 (+38.2%)	1,476−655 (−30.7%)	1,479+3 (+0.2%)	1,444−35 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,449+2 (+0.1%)	1,455+6 (+0.4%)	1,450−5 (−0.3%)	1,450	1,450	1,428−22 (−1.5%)	1,426−2 (−0.1%)	1,426	1,430+4 (+0.3%)	1,429−1 (−0.1%)	1,432+3 (+0.2%)	1,411−21 (−1.5%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	946	1,016+70 (+7.4%)	1,178+162 (+15.9%)	1,255+77 (+6.5%)	1,255	1,184−71 (−5.7%)	1,147−37 (−3.1%)	1,147	1,032−115 (−10.0%)	1,026−6 (−0.6%)	1,028+2 (+0.2%)	1,113+85 (+8.3%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	711+10 (+1.4%)	731+20 (+2.8%)	743+12 (+1.6%)	794+51 (+6.9%)	862+68 (+8.6%)	910+48 (+5.6%)	949+39 (+4.3%)	869−80 (−8.4%)	915+46 (+5.3%)	928+13 (+1.4%)	932+4 (+0.4%)	916−16 (−1.7%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	112	113+1 (+0.9%)	113	464+351 (+310.6%)	557+93 (+20.0%)	610+53 (+9.5%)	670+60 (+9.8%)	732+62 (+9.3%)	788+56 (+7.7%)	830+42 (+5.3%)	904+74 (+8.9%)	873−31 (−3.4%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	738	758+20 (+2.7%)	883+125 (+16.5%)	947+64 (+7.3%)	985+38 (+4.0%)	862−123 (−12.5%)
DSP Arbitrage FundDSP Mutual Fund	26,350	76,500+50,150 (+190.3%)	88,400+11,900 (+15.6%)	1,07,100+18,700 (+21.2%)	74,800−32,300 (−30.2%)	1,01,150+26,350 (+35.2%)	1,01,150	1,02,000+850 (+0.8%)	89,250−12,750 (−12.5%)	89,250	49,300−39,950 (−44.8%)	850−48,450 (−98.3%)
HSBC Arbitrage FundHSBC Mutual Fund	Sold out	–	–	34,000Bought again	59,500+25,500 (+75.0%)	1,01,150+41,650 (+70.0%)	97,750−3,400 (−3.4%)	1,21,550+23,800 (+24.4%)	1,34,300+12,750 (+10.5%)	850−1,33,450 (−99.4%)	Sold out	850Bought again
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	586−150 (−20.4%)	587+1 (+0.2%)	578−9 (−1.5%)	639+61 (+10.6%)	643+4 (+0.6%)	644+1 (+0.2%)	649+5 (+0.8%)	669+20 (+3.1%)	681+12 (+1.8%)	675−6 (−0.9%)	690+15 (+2.2%)	742+52 (+7.5%)
Groww Nifty 200 ETFGroww Mutual Fund	570+10 (+1.8%)	575+5 (+0.9%)	599+24 (+4.2%)	598−1 (−0.2%)	611+13 (+2.2%)	623+12 (+2.0%)	680+57 (+9.2%)	691+11 (+1.6%)	753+62 (+9.0%)	661−92 (−12.2%)	662+1 (+0.2%)	666+4 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	414	389−25 (−6.0%)	436+47 (+12.1%)	468+32 (+7.3%)	487+19 (+4.1%)	523+36 (+7.4%)	527+4 (+0.8%)	555+28 (+5.3%)	591+36 (+6.5%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	629	536−93 (−14.8%)	536	490−46 (−8.6%)	533+43 (+8.8%)	532−1 (−0.2%)	525−7 (−1.3%)	528+3 (+0.6%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	500−3,99,500 (−99.9%)	500	500
SBI BSE 100 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	464Bought again	465+1 (+0.2%)	467+2 (+0.4%)	468+1 (+0.2%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	271	356+85 (+31.4%)	367+11 (+3.1%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	255	320+65 (+25.5%)	347+27 (+8.4%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	326	308−18 (−5.5%)	318+10 (+3.3%)	318	325+7 (+2.2%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	320	325+5 (+1.6%)	333+8 (+2.5%)	334+1 (+0.3%)	265−69 (−20.7%)	275+10 (+3.8%)	220−55 (−20.0%)	220	261+41 (+18.6%)	261	262+1 (+0.4%)	315+53 (+20.2%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	256	288+32 (+12.5%)	327+39 (+13.5%)	227−100 (−30.6%)	227	259+32 (+14.1%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	311	244−67 (−21.5%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	131
DSP Msci India ETFDSP Mutual Fund	–	326	392+66 (+20.3%)	391−1 (−0.3%)	173−218 (−55.8%)	174+1 (+0.6%)	174	159−15 (−8.6%)	159	130−29 (−18.2%)	130	130
Axis Arbitrage FundAxis Mutual Fund	15,300−1,34,300 (−89.8%)	24,650+9,350 (+61.1%)	24,650	2,69,450+2,44,800 (+993.1%)	Sold out	–	39,100Bought again	45,050+5,950 (+15.2%)	51,000+5,950 (+13.2%)	79,900+28,900 (+56.7%)	2,550−77,350 (−96.8%)	Sold out
Bandhan Retirement FundBandhan Mutual Fund	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	Sold out
Bank of India Arbitrage FundBank of India Mutual Fund	17,000−3,400 (−16.7%)	17,000	17,000	17,000	Sold out	–	–	–	–	11,900Bought again	4,250−7,650 (−64.3%)	Sold out
JM Arbitrage FundJM Financial Mutual Fund	–	–	4,250Bought again	5,100+850 (+20.0%)	4,250−850 (−16.7%)	4,250	4,250	4,250	9,350+5,100 (+120.0%)	12,750+3,400 (+36.4%)	6,800−5,950 (−46.7%)	Sold out
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	70,000Bought again	70,000	Sold out
LIC Mf Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	86,000Bought	86,000	Sold out
NJ Arbitrage FundNJ Mutual Fund	3,400−850 (−20.0%)	3,400	3,400	Sold out	–	–	–	–	–	1,700Bought again	1,700	Sold out
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	27,975Bought	27,975	27,975	Sold out
Samco Large Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	25,764Bought	31,714+5,950 (+23.1%)	30,429−1,285 (−4.1%)	Sold out
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	17,500Bought	24,081+6,581 (+37.6%)	24,547+466 (+1.9%)	Sold out
Bandhan Arbitrage FundBandhan Mutual Fund	Sold out	34,000Bought again	1,65,750+1,31,750 (+387.5%)	1,66,600+850 (+0.5%)	Sold out	15,300Bought again	31,450+16,150 (+105.6%)	1,95,500+1,64,050 (+521.6%)	2,68,600+73,100 (+37.4%)	3,91,000+1,22,400 (+45.6%)	Sold out	–
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	1,58,985Bought	1,68,498+9,513 (+6.0%)	1,68,498	Sold out	–
Bandhan Value FundBandhan Mutual Fund	20,00,000−1,50,000 (−7.0%)	20,00,000	18,00,000−2,00,000 (−10.0%)	18,00,000	17,00,000−1,00,000 (−5.6%)	17,00,000	17,00,000	16,00,000−1,00,000 (−5.9%)	9,50,000−6,50,000 (−40.6%)	2,00,000−7,50,000 (−79.0%)	Sold out	–
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	15,300	18,700+3,400 (+22.2%)	14,450−4,250 (−22.7%)	14,450	Sold out	–	4,250Bought again	4,250	1,700−2,550 (−60.0%)	1,700	Sold out	–
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	5,950Bought	43,350+37,400 (+628.6%)	Sold out	–
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	–	–	–	2,24,780Bought again	2,24,780	2,68,148+43,368 (+19.3%)	2,68,148	2,68,148	2,68,148	2,68,148	Sold out	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	17,804Bought again	Sold out	–
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	–	14,450Bought again	14,450	14,450	14,450	14,450	Sold out	–
UTI Arbitrage FundUTI Mutual Fund	Sold out	34,000Bought again	34,000	95,200+61,200 (+180.0%)	Sold out	3,400Bought again	1,64,050+1,60,650 (+4,725.0%)	2,47,350+83,300 (+50.8%)	2,19,300−28,050 (−11.3%)	1,73,400−45,900 (−20.9%)	Sold out	–
Axis Business Cycles FundAxis Mutual Fund	4,20,786	4,20,786	4,20,786	4,17,593−3,193 (−0.8%)	3,89,128−28,465 (−6.8%)	3,89,128	3,38,960−50,168 (−12.9%)	3,38,960	3,38,960	Sold out	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	9,350	9,350	9,350	9,350	7,650−1,700 (−18.2%)	850−6,800 (−88.9%)	850	11,900+11,050 (+1,300.0%)	11,900	Sold out	–	–
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	13,50,000−1,00,000 (−6.9%)	13,50,000	12,50,000−1,00,000 (−7.4%)	12,50,000	12,50,000	12,50,000	12,50,000	12,00,000−50,000 (−4.0%)	6,50,000−5,50,000 (−45.8%)	Sold out	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	3,50,000−25,000 (−6.7%)	3,50,000	3,50,000	3,50,000	3,25,000−25,000 (−7.1%)	3,25,000	3,25,000	3,00,000−25,000 (−7.7%)	1,60,000−1,40,000 (−46.7%)	Sold out	–	–
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	47,000+9,000 (+23.7%)	51,499+4,499 (+9.6%)	Sold out	–	–	–	–	63,917Bought again	63,917	Sold out	–	–
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	6,39,000	3,24,168−3,14,832 (−49.3%)	Sold out	–	–	–	–	2,41,581Bought again	3,83,003+1,41,422 (+58.5%)	Sold out	–	–
PGIM India Large and Midcap FundPGIM India Mutual Fund	1,23,974	1,23,974	1,23,974	1,23,974	1,23,974	1,23,974	1,23,974	1,23,974	1,23,974	Sold out	–	–
PGIM India Retirement FundPGIM India Mutual Fund	11,236	11,236	11,236	11,236	11,236	11,236	11,236	11,236	11,236	Sold out	–	–
Tata Digital India FundTata Mutual Fund	–	–	–	–	4,00,000Bought	6,25,000+2,25,000 (+56.3%)	6,25,000	8,75,000+2,50,000 (+40.0%)	6,25,000−2,50,000 (−28.6%)	Sold out	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	7,650Bought	7,650	Sold out	–	–
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	5,406Bought again	5,406	Sold out	–	–
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	26,207Bought again	26,207	Sold out	–	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	41,764Bought again	41,764	Sold out	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	2,21,726−34,316 (−13.4%)	1,86,390−35,336 (−15.9%)	Sold out	–	–	–	–	1,65,463Bought again	2,00,849+35,386 (+21.4%)	Sold out	–	–
Axis Small Cap FundAxis Mutual Fund	8,59,225	8,59,225	8,59,225	8,59,225	8,59,225	8,59,225	8,59,225	8,59,225	Sold out	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	15,300Bought	Sold out	–	–	–
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	–	3,65,000Bought	Sold out	–	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	76,815Bought	76,815	Sold out	–	–	–	–	–
DSP Business Cycle FundDSP Mutual Fund	1,10,865	1,10,865	2,17,141+1,06,276 (+95.9%)	2,17,141	2,17,141	2,17,141	Sold out	–	–	–	–	–
Union Aggressive Hybrid FundUnion Mutual Fund	40,000	40,000	40,000	40,000	70,000+30,000 (+75.0%)	84,000+14,000 (+20.0%)	Sold out	–	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	3,50,000	3,50,000	5,00,000+1,50,000 (+42.9%)	8,25,000+3,25,000 (+65.0%)	2,00,000−6,25,000 (−75.8%)	Sold out	–	–	–	–	–	–
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	18,45,695	18,45,695	18,45,695	18,45,695	18,45,695	Sold out	–	–	–	–	–	–
JM Aggressive Hybrid FundJM Financial Mutual Fund	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	Sold out	–	–	–	–	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	1,46,433	Sold out	–	–	1,65,593Bought again	Sold out	–	–	–	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	–	61,950Bought	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	Sold out	17,000Bought again	3,400−13,600 (−80.0%)	3,400	Sold out	–	–	–	–	–	–	–
quant Arbitrage Fundquant Mutual Fund	41,650−28,050 (−40.2%)	28,050−13,600 (−32.7%)	28,050	28,050	Sold out	–	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	13,600Bought again	13,600	4,250−9,350 (−68.8%)	Sold out	–	–	–	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	2,09,452	2,09,452	2,09,452	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	2,00,000+50,000 (+33.3%)	2,00,000	2,00,000	Sold out	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	22,100−1,700 (−7.1%)	22,100	22,100	Sold out	–	–	–	–	–	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	5,30,000+50,000 (+10.4%)	7,44,790+2,14,790 (+40.5%)	4,54,545−2,90,245 (−39.0%)	Sold out	–	–	–	–	–	–	–	–
JM Large & Mid Cap FundJM Financial Mutual Fund	93,465	93,465	93,465	Sold out	–	–	–	–	–	–	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	8,79,034Bought	12,63,995+3,84,961 (+43.8%)	Sold out	–	–	–	–	–	–	–	–
Nippon India Value FundNippon India Mutual Fund	11,09,091	7,09,091−4,00,000 (−36.1%)	7,09,091	Sold out	–	–	–	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	–	9,350Bought again	Sold out	–	–	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	–	–	1,78,500Bought	Sold out	–	–	–	–	–	–	–	–
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	73,552−59,401 (−44.7%)	1,02,560+29,008 (+39.4%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Innovation FundBandhan Mutual Fund	2,03,589−36,844 (−15.3%)	2,09,200+5,611 (+2.8%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Large Cap FundBandhan Mutual Fund	1,25,783−1,50,230 (−54.4%)	1,28,762+2,979 (+2.4%)	Sold out	–	–	–	–	–	–	–	–	–
ITI Arbitrage FundITI Mutual Fund	6,800	6,800	Sold out	–	–	–	–	–	–	–	–	–
ITI Large & Midcap FundITI Mutual Fund	1,34,018	70,513−63,505 (−47.4%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	36,800	28,172−8,628 (−23.5%)	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	3,50,000	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	19,39,468	Sold out	–	–	–	–	–	–	–	–	–	–
Union Business Cycle FundUnion Mutual Fund	75,420	Sold out	–	–	–	–	–	–	–	–	–	–
Union Multicap FundUnion Mutual Fund	1,37,832	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
NJ Balanced Advantage FundNJ 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.