Cholamandalam Investment and Finance Company mutual fund holdings

NSE: CHOLAFINBSE: 511243FinanceLarge Cap

Formerly Cholamandalam DBS Finance

₹1,463.80₹67.10 (4.38%)BSE ₹1,464.15

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,530.90.

52-week range of traded prices to 23 Oct 2026

₹1,299.40Low, 2 Apr 2026₹1,952.50High, 6 Aug 2026

Next results date: the board meets on 28 Oct 2026 to consider: financial results and fund raising.

Market cap: ₹1,25,522 Cr70th largest listed
P/E: 21.8
P/B: 4.1
Dividend yield: 0.14%
ROE: 21.3%
NIM: 6.79%
Cost of funds: 7.43%
Credit cost: 1.77%
ROA: 2.34%
Leverage: 8.26times net worth
Volume, NSE: 32,39,30756.0% delivered

Mutual funds holding Cholamandalam Investment and Finance Company, Sep 2026

329 funds from 44 fund houses held it, worth ₹20,524 Cr between them , 14.77% of the company's shares . Largest holding first.

Fund
SBI Large Cap FundSBI Mutual Fund	66,00,000	2.04%	₹1,069.2 Cr
HDFC Large Cap FundHDFC Mutual Fund	52,39,720	2.28%	₹848.8 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	43,93,577	1.07%	₹711.8 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	42,10,411	2.25%	₹682.1 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	40,73,125	0.88%	₹659.8 Cr
SBI Balanced Advantage FundSBI Mutual Fund	36,37,178	1.45%	₹589.2 Cr
Axis Large Cap FundAxis Mutual Fund	35,95,016	1.99%	₹582.4 Cr
Axis Focused FundAxis Mutual Fund	33,23,446	5.14%	₹538.4 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	31,60,951	0.71%	₹512.1 Cr
DSP Midcap FundDSP Mutual Fund	29,30,518	2.44%	₹474.7 Cr
Invesco India Contra FundInvesco Mutual Fund	29,12,482	2.45%	₹471.8 Cr
Nippon India Large Cap FundNippon India Mutual Fund	28,41,499	0.90%	₹460.3 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	26,92,272	0.43%	₹436.1 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	26,06,806	2.46%	₹422.3 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	26,00,000	1.40%	₹421.2 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	23,86,433	1.57%	₹386.6 Cr
UTI Flexi Cap FundUTI Mutual Fund	20,14,240	1.45%	₹326.3 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	17,29,794	2.88%	₹280.2 Cr
DSP Flexi Cap FundDSP Mutual Fund	16,82,600	2.33%	₹272.6 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	16,32,560	2.17%	₹264.5 Cr
Axis Flexi Cap FundAxis Mutual Fund	16,17,670	1.98%	₹262.1 Cr
Invesco India Focused FundInvesco Mutual Fund	15,68,522	4.08%	₹254.1 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	15,36,707	2.88%	₹248.9 Cr
360 One Focused Fund360 One Mutual Fund	14,04,482	3.50%	₹227.5 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	14,00,000	2.18%	₹226.8 Cr
SBI Arbitrage FundSBI Mutual Fund	13,97,500	0.49%	₹226.4 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	13,95,184	2.50%	₹226.0 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	13,74,521	1.40%	₹222.7 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	13,47,135	1.61%	₹218.2 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	12,95,602	2.88%	₹209.9 Cr
Sundaram Large and MidcapSundaram Mutual Fund	12,85,210	2.92%	₹208.2 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	12,84,413	0.74%	₹208.1 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	11,61,351	1.47%	₹188.1 Cr
SBI Dividend Yield FundSBI Mutual Fund	11,40,154	2.29%	₹184.7 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	10,47,791	0.61%	₹169.7 Cr
Axis Midcap FundAxis Mutual Fund	10,11,551	0.49%	₹163.9 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	9,86,849	1.82%	₹159.9 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	9,80,069	0.83%	₹158.8 Cr
HDFC Arbitrage FundHDFC Mutual Fund	9,71,250	0.62%	₹157.3 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	8,99,407	1.48%	₹145.7 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	8,88,040	0.68%	₹143.9 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	8,85,665	0.87%	₹143.5 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	8,67,527	0.90%	₹140.5 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	7,39,375	3.49%	₹119.8 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	7,17,543	0.90%	₹116.2 Cr
Axis Arbitrage FundAxis Mutual Fund	7,08,750	1.13%	₹114.8 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	7,00,000	0.40%	₹113.4 Cr
UTI Mid Cap FundUTI Mutual Fund	7,00,000	0.95%	₹113.4 Cr
Helios Flexi Cap FundHelios Mutual Fund	6,63,496	1.22%	₹107.5 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	6,48,236	5.16%	₹105.0 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	5,93,648	0.89%	₹96.2 Cr
Axis Multicap FundAxis Mutual Fund	5,65,520	0.77%	₹91.6 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	5,61,875	0.34%	₹91.0 Cr
SBI Quant FundSBI Mutual Fund	5,38,115	3.35%	₹87.2 Cr
UTI Arbitrage FundUTI Mutual Fund	5,30,000	0.79%	₹85.9 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	5,23,573	0.89%	₹84.8 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	5,18,261	1.95%	₹84.0 Cr
DSP Focused FundDSP Mutual Fund	5,17,690	3.35%	₹83.9 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	5,17,108	2.88%	₹83.8 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	5,10,400	1.46%	₹82.7 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	5,06,700	1.42%	₹82.1 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	4,83,840	0.85%	₹78.4 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	4,78,920	1.43%	₹77.6 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	4,65,737	2.88%	₹75.4 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	4,63,899	2.88%	₹75.2 Cr
360 One Flexicap Fund360 One Mutual Fund	4,45,796	3.22%	₹72.2 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	4,41,806	1.25%	₹71.6 Cr
LIC Mf Large & Mid Cap FundLIC Mutual Fund	4,37,382	2.40%	₹70.9 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	4,35,000	1.24%	₹70.5 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	4,20,575	0.91%	₹68.1 Cr
Sundaram Large Cap FundSundaram Mutual Fund	4,19,678	2.37%	₹68.0 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	4,13,938	0.98%	₹67.1 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	4,13,689	2.89%	₹67.0 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	4,00,000	0.48%	₹64.8 Cr
Invesco India Financial Services FundInvesco Mutual Fund	3,90,314	3.54%	₹63.2 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	3,90,164	2.88%	₹63.2 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	3,83,000	0.76%	₹62.0 Cr
HDFC Business Cycle FundHDFC Mutual Fund	3,71,690	2.28%	₹60.2 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	3,50,000	0.40%	₹56.7 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,31,865	1.16%	₹53.8 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	3,25,000	1.32%	₹52.7 Cr
Axis Services Opportunities FundAxis Mutual Fund	3,17,806	3.94%	₹51.5 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	3,00,700	1.23%	₹48.7 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	2,97,810	1.51%	₹48.2 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	2,87,796	2.46%	₹46.6 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	2,75,000	1.37%	₹44.6 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	2,74,825	1.51%	₹44.5 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	2,63,532	0.05%	₹42.7 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	2,58,117	0.22%	₹41.8 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	2,56,021	2.88%	₹41.5 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	2,50,954	0.70%	₹40.7 Cr
Invesco India Large Cap FundInvesco Mutual Fund	2,50,173	2.11%	₹40.5 Cr
HSBC Multi Cap FundHSBC Mutual Fund	2,46,800	0.63%	₹40.0 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	2,39,615	2.88%	₹38.8 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	2,37,318	2.80%	₹38.4 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,35,000	0.13%	₹38.1 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	2,30,492	2.90%	₹37.3 Cr
Union Flexi Cap FundUnion Mutual Fund	2,30,000	1.61%	₹37.3 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	2,26,649	2.88%	₹36.7 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	2,24,979	2.52%	₹36.4 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	2,20,570	1.78%	₹35.7 Cr
Bandhan Innovation FundBandhan Mutual Fund	2,19,594	1.15%	₹35.6 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	2,17,500	1.31%	₹35.2 Cr
Tata Banking & Financial Services FundTata Mutual Fund	2,13,000	1.13%	₹34.5 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	2,10,855	3.51%	₹34.2 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	2,00,000	1.43%	₹32.4 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	2,00,000	2.36%	₹32.4 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	2,00,000	0.10%	₹32.4 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,99,646	0.35%	₹32.3 Cr
Bandhan Financial Services FundBandhan Mutual Fund	1,98,553	3.07%	₹32.2 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	1,93,125	0.18%	₹31.3 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	1,91,802	1.95%	₹31.1 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,89,584	1.18%	₹30.7 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	1,80,000	3.82%	₹29.2 Cr
SBI Balanced Hybrid FundSBI Mutual Fund	1,80,000	1.47%	₹29.2 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	1,73,574	0.50%	₹28.1 Cr
Axis Quant FundAxis Mutual Fund	1,68,000	3.54%	₹27.2 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,64,519	1.90%	₹26.7 Cr
DSP Arbitrage FundDSP Mutual Fund	1,55,625	0.38%	₹25.2 Cr
Bandhan Midcap FundBandhan Mutual Fund	1,52,482	0.98%	₹24.7 Cr
360 One Quant Fund360 One Mutual Fund	1,51,942	3.18%	₹24.6 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,50,274	0.73%	₹24.3 Cr
Tata Large Cap FundTata Mutual Fund	1,50,000	0.95%	₹24.3 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	1,43,896	1.59%	₹23.3 Cr
HSBC Financial Services FundHSBC Mutual Fund	1,43,100	2.57%	₹23.2 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	1,39,469	0.09%	₹22.6 Cr
Tata Arbitrage FundTata Mutual Fund	1,33,125	0.09%	₹21.6 Cr
Axis Balanced Advantage FundAxis Mutual Fund	1,28,074	0.57%	₹20.7 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,23,750	0.06%	₹20.0 Cr
Sundaram Focused FundSundaram Mutual Fund	1,23,490	1.94%	₹20.0 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,10,416	0.51%	₹17.9 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	1,10,000	2.52%	₹17.8 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	1,06,564	0.66%	₹17.3 Cr
UTI Children's Hybrid FundUTI Mutual Fund	1,06,338	0.40%	₹17.2 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	1,00,800	2.62%	₹16.3 Cr
Nippon India Innovation FundNippon India Mutual Fund	1,00,000	0.55%	₹16.2 Cr
quant Arbitrage Fundquant Mutual Fund	1,00,000	1.61%	₹16.2 Cr
Bandhan Large Cap FundBandhan Mutual Fund	99,586	0.77%	₹16.1 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	94,676	2.88%	₹15.3 Cr
Union Multicap FundUnion Mutual Fund	94,207	1.01%	₹15.3 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	90,451	2.88%	₹14.7 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	84,702	0.15%	₹13.7 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	83,756	1.01%	₹13.6 Cr
ITI Flexi Cap FundITI Mutual Fund	83,424	0.85%	₹13.5 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	81,535	0.50%	₹13.2 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	81,209	2.55%	₹13.2 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	79,375	0.49%	₹12.9 Cr
Axis Value FundAxis Mutual Fund	78,852	0.70%	₹12.8 Cr
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	77,096	1.29%	₹12.5 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	76,996	2.80%	₹12.5 Cr
Axis Children's FundAxis Mutual Fund	75,016	1.41%	₹12.2 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	75,000	1.42%	₹12.2 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	75,000	0.34%	₹12.2 Cr
ITI Banking and Financial Services FundITI Mutual Fund	73,614	3.30%	₹11.9 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	72,520	1.88%	₹11.7 Cr
360 One Balanced Hybrid Fund360 One Mutual Fund	71,745	1.74%	₹11.6 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	71,454	0.96%	₹11.6 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	69,744	0.37%	₹11.3 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	67,834	1.22%	₹11.0 Cr
HSBC Equity Savings FundHSBC Mutual Fund	66,974	0.70%	₹10.8 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	66,840	0.54%	₹10.8 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	64,446	0.44%	₹10.4 Cr
Axis Momentum FundAxis Mutual Fund	60,000	1.16%	₹9.72 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	60,000	0.25%	₹9.72 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	59,445	0.55%	₹9.63 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	57,500	0.12%	₹9.32 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	56,206	0.40%	₹9.11 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	54,000	1.51%	₹8.75 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	53,018	2.39%	₹8.59 Cr
HSBC Business Cycles FundHSBC Mutual Fund	53,000	0.73%	₹8.59 Cr
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	52,623	2.31%	₹8.52 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	52,395	0.20%	₹8.49 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	52,379	2.88%	₹8.49 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	51,941	4.24%	₹8.41 Cr
Union Large & Midcap FundUnion Mutual Fund	50,000	0.84%	₹8.10 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	49,500	1.51%	₹8.02 Cr
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	49,430	3.82%	₹8.01 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	48,444	0.83%	₹7.85 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	48,229	2.88%	₹7.81 Cr
ITI Large Cap FundITI Mutual Fund	47,850	2.20%	₹7.75 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	45,886	2.71%	₹7.43 Cr
UTI Children's Equity FundUTI Mutual Fund	44,321	0.68%	₹7.18 Cr
LIC Mf Banking and Financial Services FundLIC Mutual Fund	44,000	2.78%	₹7.13 Cr
Groww Multicap FundGroww Mutual Fund	43,622	0.42%	₹7.07 Cr
360 One Multi Asset Allocation Fund360 One Mutual Fund	41,928	1.30%	₹6.79 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	41,152	1.42%	₹6.67 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	40,000	0.47%	₹6.48 Cr
Helios Financial Services FundHelios Mutual Fund	39,328	3.25%	₹6.37 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	39,223	2.88%	₹6.35 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	38,000	0.76%	₹6.16 Cr
ITI Large & Midcap FundITI Mutual Fund	37,184	0.87%	₹6.02 Cr
Kotak Services FundKotak Mahindra Mutual Fund	36,997	0.84%	₹5.99 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	36,942	0.54%	₹5.98 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	36,000	0.80%	₹5.83 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	35,521	0.48%	₹5.75 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	35,521	0.78%	₹5.75 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	35,022	0.73%	₹5.67 Cr
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	35,000	3.13%	₹5.67 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	32,724	2.88%	₹5.30 Cr
Union Business Cycle FundUnion Mutual Fund	32,608	1.09%	₹5.28 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	32,148	1.17%	₹5.21 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	31,849	1.00%	₹5.16 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	31,000	0.18%	₹5.02 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	29,328	1.11%	₹4.75 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	28,873	0.54%	₹4.68 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	28,500	1.69%	₹4.62 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	27,935	2.88%	₹4.53 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	26,879	0.64%	₹4.35 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	26,430	0.27%	₹4.28 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	23,911	1.00%	₹3.87 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	23,886	4.25%	₹3.87 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	23,718	0.55%	₹3.84 Cr
ITI Value FundITI Mutual Fund	23,074	1.08%	₹3.74 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	22,222	2.59%	₹3.59 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	21,614	2.15%	₹3.50 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	21,520	2.89%	₹3.49 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	20,683	0.73%	₹3.35 Cr
Groww Largecap FundGroww Mutual Fund	20,483	2.50%	₹3.32 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	20,119	1.31%	₹3.26 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	20,000	0.34%	₹3.24 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	19,650	2.91%	₹3.18 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	18,238	0.44%	₹2.95 Cr
Nippon India Quant FundNippon India Mutual Fund	17,485	2.63%	₹2.83 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	17,000	0.49%	₹2.75 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	16,575	0.37%	₹2.69 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	15,369	0.54%	₹2.49 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	15,217	0.41%	₹2.47 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	15,139	2.82%	₹2.45 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	15,055	1.12%	₹2.44 Cr
Union Largecap FundUnion Mutual Fund	15,000	0.60%	₹2.43 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	14,314	0.19%	₹2.32 Cr
Helios Balanced Advantage FundHelios Mutual Fund	14,250	0.87%	₹2.31 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	14,208	0.86%	₹2.30 Cr
Union Retirement FundUnion Mutual Fund	13,500	1.06%	₹2.19 Cr
Axis Equity Savings FundAxis Mutual Fund	13,048	0.25%	₹2.11 Cr
Union Arbitrage FundUnion Mutual Fund	12,500	0.92%	₹2.03 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	12,000	0.41%	₹1.94 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	11,279	0.54%	₹1.83 Cr
Bandhan Retirement FundBandhan Mutual Fund	11,258	1.05%	₹1.82 Cr
ITI Balanced Advantage FundITI Mutual Fund	11,110	0.56%	₹1.80 Cr
Tata Nifty Financial Services Index FundTata Mutual Fund	11,058	2.31%	₹1.79 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	10,000	1.31%	₹1.62 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	9,809	0.33%	₹1.59 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	9,342	2.88%	₹1.51 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	8,970	0.45%	₹1.45 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	8,800	0.54%	₹1.43 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	8,633	1.00%	₹1.40 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,563	0.27%	₹1.39 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	8,522	4.61%	₹1.38 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	8,125	0.10%	₹1.32 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	7,998	0.37%	₹1.29 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	7,779	2.81%	₹1.26 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	7,672	0.35%	₹1.24 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,569	0.27%	₹1.23 Cr
Bandhan Conservative Hybrid FundBandhan Mutual Fund	7,214	1.37%	₹1.17 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	7,184	0.37%	₹1.16 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	7,126	0.43%	₹1.15 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	7,094	0.37%	₹1.15 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	7,066	3.29%	₹1.14 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	6,854	0.38%	₹1.11 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	6,751	0.37%	₹1.09 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	5,800	0.62%	₹0.94 Cr
HSBC Arbitrage FundHSBC Mutual Fund	5,625	0.03%	₹0.91 Cr
Trustmf Arbitrage FundTrust Mutual Fund	5,625	0.66%	₹0.91 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,585	0.27%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,544	0.20%	₹0.90 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	5,540	0.54%	₹0.90 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	5,186	2.89%	₹0.84 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	5,140	2.60%	₹0.83 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	5,058	0.54%	₹0.82 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	5,000	0.39%	₹0.81 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	4,915	2.81%	₹0.79 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,859	0.27%	₹0.79 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	4,728	0.84%	₹0.77 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,701	0.27%	₹0.76 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	4,416	0.37%	₹0.71 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	4,375	0.04%	₹0.71 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	3,912	2.60%	₹0.63 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	3,759	2.88%	₹0.61 Cr
SBI Equity Savings FundSBI Mutual Fund	3,750	0.01%	₹0.61 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	3,626	0.36%	₹0.59 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	3,497	2.88%	₹0.57 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,941	1.00%	₹0.48 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	2,773	2.88%	₹0.45 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,644	0.27%	₹0.43 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	2,387	1.00%	₹0.39 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,309	0.37%	₹0.37 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,303	0.37%	₹0.37 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	2,267	0.32%	₹0.37 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	2,111	0.13%	₹0.34 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	1,920	2.88%	₹0.31 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	1,875	0.05%	₹0.30 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	1,709	2.87%	₹0.28 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	1,695	0.25%	₹0.27 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,580	0.53%	₹0.26 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	1,570	2.88%	₹0.25 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,478	0.27%	₹0.24 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	1,387	2.86%	₹0.22 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,384	0.54%	₹0.22 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,279	0.35%	₹0.21 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,281	0.35%	₹0.21 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	1,250	0.89%	₹0.20 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,250	0.06%	₹0.20 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	1,228	2.81%	₹0.20 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,054	0.35%	₹0.17 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	913	0.35%	₹0.15 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	892	0.35%	₹0.14 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	625	0.04%	₹0.10 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	625	0.00%	₹0.10 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	625	0.01%	₹0.10 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	600	0.00%	₹0.10 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	579	0.27%	₹0.09 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	564	0.46%	₹0.09 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	552	0.54%	₹0.09 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	545	0.19%	₹0.09 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	469	0.27%	₹0.08 Cr
Groww Nifty 200 ETFGroww Mutual Fund	421	0.43%	₹0.07 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	374	0.36%	₹0.06 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	357	0.55%	₹0.06 Cr
SBI BSE 100 ETFSBI Mutual Fund	300	0.54%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	226	0.21%	₹0.04 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	219	0.11%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	218	0.17%	₹0.04 Cr
360 One Msci India ETF360 One Mutual Fund	215	0.54%	₹0.03 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	169	0.10%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	162	0.19%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	154	0.36%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	88	0.55%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	82	0.13%	₹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	1	0	8	2	7	1	2	1	13	3	1	4
bought again	3	4	20	8	10	4	5	11	8	3	3	14
added	75	88	96	118	123	125	132	104	118	84	102	103
cut	68	61	55	41	42	43	29	52	40	75	48	54
sold out	9	13	7	5	11	19	4	2	28	7	8	6

Largest first-time buy in Sep 2026: HDFC Aggressive Hybrid Fund; largest buy by a fund that held it before: Aditya Birla Sun Life Balanced Advantage Fund; largest addition: Nippon India Large Cap Fund.Largest cut in Sep 2026: 360 One Focused Fund; largest exit: ICICI Prudential Aggressive Hybrid Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Large Cap FundSBI Mutual Fund	65,01,744−11,75,625 (−15.3%)	66,00,000+98,256 (+1.5%)	66,00,000	66,00,000	66,00,000	66,00,000	66,00,000	66,00,000	66,00,000	66,00,000	66,00,000	66,00,000
HDFC Large Cap FundHDFC Mutual Fund	52,39,720	52,39,720	52,39,720	52,39,720	52,39,720	52,39,720	52,39,720	52,39,720	52,39,720	52,39,720	52,39,720	52,39,720
Kotak Mid Cap FundKotak Mahindra Mutual Fund	66,24,645	69,84,387+3,59,742 (+5.4%)	69,84,387	69,84,387	69,84,387	69,84,387	69,84,387	69,84,387	69,84,387	67,54,349−2,30,038 (−3.3%)	43,93,577−23,60,772 (−35.0%)	43,93,577
Axis ELSS Tax Saver FundAxis Mutual Fund	42,72,945	42,72,945	43,37,106+64,161 (+1.5%)	39,90,825−3,46,281 (−8.0%)	37,50,452−2,40,373 (−6.0%)	39,58,341+2,07,889 (+5.5%)	43,99,157+4,40,816 (+11.1%)	43,99,157	43,99,157	42,78,865−1,20,292 (−2.7%)	42,10,411−68,454 (−1.6%)	42,10,411
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	–	9,04,375Bought again	25,47,500+16,43,125 (+181.7%)	40,48,125+15,00,625 (+58.9%)	45,71,875+5,23,750 (+12.9%)	43,42,500−2,29,375 (−5.0%)	34,67,500−8,75,000 (−20.2%)	24,76,250−9,91,250 (−28.6%)	47,10,625+22,34,375 (+90.2%)	39,94,375−7,16,250 (−15.2%)	40,73,125+78,750 (+2.0%)
SBI Balanced Advantage FundSBI Mutual Fund	10,22,610Bought again	10,22,610	10,22,610	24,58,488+14,35,878 (+140.4%)	24,58,488	24,58,488	24,58,488	24,58,488	24,58,488	38,13,428+13,54,940 (+55.1%)	36,37,178−1,76,250 (−4.6%)	36,37,178
Axis Large Cap FundAxis Mutual Fund	24,28,353−6,10,911 (−20.1%)	24,28,353	24,28,353	25,25,290+96,937 (+4.0%)	21,25,715−3,99,575 (−15.8%)	21,25,715	25,38,087+4,12,372 (+19.4%)	25,38,087	32,41,404+7,03,317 (+27.7%)	32,41,404	32,41,404	35,95,016+3,53,612 (+10.9%)
Axis Focused FundAxis Mutual Fund	40,14,437	37,11,001−3,03,436 (−7.6%)	37,11,001	32,71,510−4,39,491 (−11.8%)	32,00,687−70,823 (−2.2%)	32,00,687	32,00,687	32,00,687	33,23,446+1,22,759 (+3.8%)	33,23,446	33,23,446	33,23,446
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	24,74,689+2,48,348 (+11.2%)	23,45,812−1,28,877 (−5.2%)	23,34,597−11,215 (−0.5%)	38,85,345+15,50,748 (+66.4%)	34,31,595−4,53,750 (−11.7%)	34,31,595	29,79,095−4,52,500 (−13.2%)	30,86,361+1,07,266 (+3.6%)	30,86,361	30,86,361	28,42,701−2,43,660 (−7.9%)	31,60,951+3,18,250 (+11.2%)
DSP Midcap FundDSP Mutual Fund	8,89,295	11,92,642+3,03,347 (+34.1%)	17,62,518+5,69,876 (+47.8%)	24,42,840+6,80,322 (+38.6%)	24,42,840	34,78,940+10,36,100 (+42.4%)	34,78,940	34,78,940	34,78,940	31,98,380−2,80,560 (−8.1%)	29,30,518−2,67,862 (−8.4%)	29,30,518
Invesco India Contra FundInvesco Mutual Fund	29,12,482	29,12,482	29,12,482	29,12,482	29,12,482	29,12,482	29,12,482	29,12,482	29,12,482	29,12,482	29,12,482	29,12,482
Nippon India Large Cap FundNippon India Mutual Fund	21,21,482−3,00,000 (−12.4%)	15,01,334−6,20,148 (−29.2%)	27,01,334+12,00,000 (+79.9%)	27,01,334	27,01,334	28,42,411+1,41,077 (+5.2%)	30,91,499+2,49,088 (+8.8%)	30,91,499	30,91,499	25,91,499−5,00,000 (−16.2%)	22,91,499−3,00,000 (−11.6%)	28,41,499+5,50,000 (+24.0%)
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	–	26,92,272Bought again	26,92,272	26,92,272	26,92,272	26,92,272	26,92,272	26,92,272	26,92,272	26,92,272
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	–	–	–	–	18,72,225Bought	26,11,246+7,39,021 (+39.5%)	32,93,557+6,82,311 (+26.1%)	24,58,373−8,35,184 (−25.4%)	26,85,552+2,27,179 (+9.2%)	20,71,181−6,14,371 (−22.9%)	26,06,806+5,35,625 (+25.9%)
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	8,89,252Bought	20,00,000+11,10,748 (+124.9%)	26,00,000+6,00,000 (+30.0%)	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	24,40,770−6,19,766 (−20.3%)	24,40,770	24,40,770	24,40,770	23,50,358−90,412 (−3.7%)	23,50,358	27,51,260+4,00,902 (+17.1%)	27,51,260	26,19,447−1,31,813 (−4.8%)	25,39,064−80,383 (−3.1%)	25,39,064	23,86,433−1,52,631 (−6.0%)
UTI Flexi Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	9,60,000Bought	19,32,000+9,72,000 (+101.3%)	19,63,450+31,450 (+1.6%)	20,14,240+50,790 (+2.6%)
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	14,68,926−10,708 (−0.7%)	14,86,352+17,426 (+1.2%)	14,94,988+8,636 (+0.6%)	15,11,537+16,549 (+1.1%)	15,26,758+15,221 (+1.0%)	15,10,290−16,468 (−1.1%)	15,43,736+33,446 (+2.2%)	15,71,915+28,179 (+1.8%)	16,72,218+1,00,303 (+6.4%)	16,94,668+22,450 (+1.3%)	17,22,158+27,490 (+1.6%)	17,29,794+7,636 (+0.4%)
DSP Flexi Cap FundDSP Mutual Fund	19,26,400	19,26,400	19,26,400	23,57,898+4,31,498 (+22.4%)	23,57,898	23,57,898	23,57,898	23,57,898	20,71,391−2,86,507 (−12.2%)	17,47,691−3,23,700 (−15.6%)	16,82,600−65,091 (−3.7%)	16,82,600
Invesco India Large & Mid Cap FundInvesco Mutual Fund	24,49,413	24,49,413	24,49,413	24,49,413	16,32,560−8,16,853 (−33.4%)	16,32,560	16,32,560	16,32,560	16,32,560	16,32,560	16,32,560	16,32,560
Axis Flexi Cap FundAxis Mutual Fund	18,45,193	17,18,160−1,27,033 (−6.9%)	17,18,160	16,56,988−61,172 (−3.6%)	16,17,670−39,318 (−2.4%)	16,17,670	16,17,670	16,17,670	16,17,670	16,17,670	16,17,670	16,17,670
Invesco India Focused FundInvesco Mutual Fund	11,59,046+2,92,885 (+33.8%)	13,77,000+2,17,954 (+18.8%)	13,77,000	13,77,000	13,77,000	13,77,000	14,80,565+1,03,565 (+7.5%)	14,80,565	14,80,565	14,80,565	14,80,565	15,68,522+87,957 (+5.9%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	12,39,130+6,750 (+0.6%)	12,63,819+24,689 (+2.0%)	12,87,173+23,354 (+1.9%)	13,22,261+35,088 (+2.7%)	13,24,751+2,490 (+0.2%)	13,51,937+27,186 (+2.1%)	13,55,478+3,541 (+0.3%)	13,67,894+12,416 (+0.9%)	14,64,026+96,132 (+7.0%)	14,77,760+13,734 (+0.9%)	15,26,920+49,160 (+3.3%)	15,36,707+9,787 (+0.6%)
360 One Focused Fund360 One Mutual Fund	20,29,899	20,29,899	21,17,317+87,418 (+4.3%)	21,58,656+41,339 (+2.0%)	21,58,656	21,58,656	21,58,656	21,58,656	21,58,656	21,58,656	17,93,487−3,65,169 (−16.9%)	14,04,482−3,89,005 (−21.7%)
SBI Banking & Financial Services FundSBI Mutual Fund	–	–	–	–	7,24,178Bought again	14,00,000+6,75,822 (+93.3%)	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000
SBI Arbitrage FundSBI Mutual Fund	–	–	–	8,01,250Bought again	9,35,000+1,33,750 (+16.7%)	10,48,750+1,13,750 (+12.2%)	11,28,125+79,375 (+7.6%)	13,60,625+2,32,500 (+20.6%)	15,71,250+2,10,625 (+15.5%)	18,05,000+2,33,750 (+14.9%)	15,44,375−2,60,625 (−14.4%)	13,97,500−1,46,875 (−9.5%)
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	12,88,515	12,88,515	13,67,811+79,296 (+6.2%)	14,67,811+1,00,000 (+7.3%)	15,67,811+1,00,000 (+6.8%)	15,67,811	15,67,811	15,67,811	15,67,811	15,67,811	13,95,184−1,72,627 (−11.0%)	13,95,184
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	11,82,021−60,000 (−4.8%)	11,57,021−25,000 (−2.1%)	11,57,021	11,57,021	11,07,021−50,000 (−4.3%)	11,07,021	11,07,021	13,07,021+2,00,000 (+18.1%)	13,74,521+67,500 (+5.2%)	13,74,521	13,74,521	13,74,521
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	13,47,135	13,47,135	13,47,135	13,47,135	13,47,135	13,47,135	13,47,135	13,47,135	13,47,135	13,47,135	13,47,135	13,47,135
UTI Nifty Next 50 Index FundUTI Mutual Fund	10,72,527+7,653 (+0.7%)	10,86,018+13,491 (+1.3%)	11,08,909+22,891 (+2.1%)	11,21,834+12,925 (+1.2%)	11,35,396+13,562 (+1.2%)	11,11,023−24,373 (−2.2%)	11,39,333+28,310 (+2.6%)	11,59,732+20,399 (+1.8%)	12,37,729+77,997 (+6.7%)	12,54,248+16,519 (+1.3%)	12,85,968+31,720 (+2.5%)	12,95,602+9,634 (+0.8%)
Sundaram Large and MidcapSundaram Mutual Fund	4,25,000	4,10,000−15,000 (−3.5%)	4,10,000	4,10,000	4,10,000	Sold out	–	12,85,210Bought again	12,85,210	12,85,210	12,85,210	12,85,210
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	18,20,176	18,20,176	18,20,176	18,20,176	18,20,176	18,20,176	18,20,176	13,88,971−4,31,205 (−23.7%)	13,88,971	12,84,413−1,04,558 (−7.5%)	12,84,413	12,84,413
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	9,71,351−60,000 (−5.8%)	9,46,351−25,000 (−2.6%)	9,46,351	9,46,351	8,96,351−50,000 (−5.3%)	8,96,351	8,96,351	10,46,351+1,50,000 (+16.7%)	12,11,351+1,65,000 (+15.8%)	11,61,351−50,000 (−4.1%)	11,61,351	11,61,351
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	7,02,654Bought	11,40,154+4,37,500 (+62.3%)	11,40,154	11,40,154	11,40,154	11,40,154	11,40,154	11,40,154
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	14,79,651	14,79,651	14,79,651	14,79,651	14,79,651	14,79,651	14,79,651	11,06,901−3,72,750 (−25.2%)	11,06,901	10,47,791−59,110 (−5.3%)	10,47,791	10,47,791
Axis Midcap FundAxis Mutual Fund	21,75,278	21,75,278	21,75,278	18,61,876−3,13,402 (−14.4%)	17,24,517−1,37,359 (−7.4%)	13,85,378−3,39,139 (−19.7%)	13,85,378	13,85,378	10,11,551−3,73,827 (−27.0%)	10,11,551	10,11,551	10,11,551
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	7,28,160	5,78,160−1,50,000 (−20.6%)	7,84,258+2,06,098 (+35.7%)	8,24,049+39,791 (+5.1%)	8,24,049	8,55,004+30,955 (+3.8%)	8,71,149+16,145 (+1.9%)	8,71,149	8,62,524−8,625 (−1.0%)	8,62,524	8,62,524	9,86,849+1,24,325 (+14.4%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	3,88,433−3,49,195 (−47.3%)	3,88,433	5,70,429+1,81,996 (+46.9%)	6,03,255+32,826 (+5.8%)	6,03,255	6,03,255	6,25,522+22,267 (+3.7%)	6,25,522	9,80,069+3,54,547 (+56.7%)	9,80,069	9,80,069	9,80,069
HDFC Arbitrage FundHDFC Mutual Fund	–	–	4,375Bought again	1,17,500+1,13,125 (+2,585.7%)	2,48,750+1,31,250 (+111.7%)	5,08,125+2,59,375 (+104.3%)	8,85,625+3,77,500 (+74.3%)	10,31,875+1,46,250 (+16.5%)	7,71,250−2,60,625 (−25.3%)	8,88,750+1,17,500 (+15.2%)	9,73,750+85,000 (+9.6%)	9,71,250−2,500 (−0.3%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	2,500Bought again	Sold out	–	8,99,407Bought again
HDFC Aggressive Hybrid FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,88,040Bought
Axis Large & Mid Cap FundAxis Mutual Fund	5,76,194	5,76,194	5,76,194	6,35,876+59,682 (+10.4%)	6,35,876	6,35,876	6,35,876	8,61,657+2,25,781 (+35.5%)	10,10,665+1,49,008 (+17.3%)	7,60,665−2,50,000 (−24.7%)	7,60,665	8,85,665+1,25,000 (+16.4%)
DSP ELSS Tax Saver FundDSP Mutual Fund	–	–	–	–	7,15,727Bought again	10,91,952+3,76,225 (+52.6%)	10,91,952	10,91,952	10,91,952	10,91,952	8,67,527−2,24,425 (−20.6%)	8,67,527
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	–	3,07,500Bought again	5,06,875+1,99,375 (+64.8%)	7,07,500+2,00,625 (+39.6%)	7,07,500	7,39,375+31,875 (+4.5%)	7,39,375	7,39,375	7,39,375
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4−4,25,625 (−100.0%)	4	5,82,987+5,82,983 (+1,45,74,575.0%)	8,40,000+2,57,013 (+44.1%)	8,40,000	7,17,543−1,22,457 (−14.6%)	7,17,543	7,17,543	7,17,543	7,17,543	7,17,543	7,17,543
Axis Arbitrage FundAxis Mutual Fund	–	–	1,26,875Bought again	3,18,125+1,91,250 (+150.7%)	6,88,125+3,70,000 (+116.3%)	9,01,875+2,13,750 (+31.1%)	9,51,875+50,000 (+5.5%)	9,30,000−21,875 (−2.3%)	8,10,000−1,20,000 (−12.9%)	8,93,125+83,125 (+10.3%)	7,91,875−1,01,250 (−11.3%)	7,08,750−83,125 (−10.5%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
UTI Mid Cap FundUTI Mutual Fund	8,50,000+18,215 (+2.2%)	8,00,000−50,000 (−5.9%)	8,00,000	8,00,000	7,00,000−1,00,000 (−12.5%)	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Helios Flexi Cap FundHelios Mutual Fund	2,20,029	2,20,029	3,23,046+1,03,017 (+46.8%)	4,10,946+87,900 (+27.2%)	4,95,846+84,900 (+20.7%)	4,95,846	4,95,846	3,86,496−1,09,350 (−22.1%)	4,90,996+1,04,500 (+27.0%)	5,53,296+62,300 (+12.7%)	6,63,496+1,10,200 (+19.9%)	6,63,496
DSP Banking & Financial Services FundDSP Mutual Fund	2,42,335−2,69,032 (−52.6%)	2,42,335	2,42,335	2,42,335	2,42,335	3,24,411+82,076 (+33.9%)	6,10,369+2,85,958 (+88.2%)	6,10,369	6,48,236+37,867 (+6.2%)	6,48,236	6,48,236	6,48,236
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	–	–	–	–	48,423Bought again	4,66,443+4,18,020 (+863.3%)	7,91,962+3,25,519 (+69.8%)	8,70,406+78,444 (+9.9%)	8,70,922+516 (+0.1%)	8,50,558−20,364 (−2.3%)	4,59,308−3,91,250 (−46.0%)	5,93,648+1,34,340 (+29.3%)
Axis Multicap FundAxis Mutual Fund	3,03,643	3,03,643	3,03,643	3,39,453+35,810 (+11.8%)	3,39,453	3,39,453	3,39,453	4,91,016+1,51,563 (+44.7%)	5,65,520+74,504 (+15.2%)	5,65,520	5,65,520	5,65,520
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	–	28,750Bought again	29,375+625 (+2.2%)	29,375	1,71,875+1,42,500 (+485.1%)	2,56,250+84,375 (+49.1%)	2,70,000+13,750 (+5.4%)	4,25,000+1,55,000 (+57.4%)	5,09,375+84,375 (+19.9%)	5,25,000+15,625 (+3.1%)	5,61,875+36,875 (+7.0%)
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	–	–	–	2,99,513Bought again	2,91,630−7,883 (−2.6%)	2,79,811−11,819 (−4.1%)	5,38,115+2,58,304 (+92.3%)
UTI Arbitrage FundUTI Mutual Fund	–	–	–	1,49,375Bought again	4,90,625+3,41,250 (+228.5%)	6,08,125+1,17,500 (+24.0%)	6,45,000+36,875 (+6.1%)	7,05,625+60,625 (+9.4%)	7,21,875+16,250 (+2.3%)	7,14,375−7,500 (−1.0%)	6,50,625−63,750 (−8.9%)	5,30,000−1,20,625 (−18.5%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	4,47,320	4,47,320	4,47,320	4,47,320	5,37,320+90,000 (+20.1%)	5,37,320	6,28,573+91,253 (+17.0%)	6,28,573	6,28,573	5,23,573−1,05,000 (−16.7%)	5,23,573	5,23,573
Invesco India Multi Cap FundInvesco Mutual Fund	9,33,414	9,33,414	9,33,414	9,33,414	7,72,281−1,61,133 (−17.3%)	6,45,548−1,26,733 (−16.4%)	5,66,794−78,754 (−12.2%)	5,66,794	5,66,794	5,66,794	5,37,198−29,596 (−5.2%)	5,18,261−18,937 (−3.5%)
DSP Focused FundDSP Mutual Fund	6,47,299	6,47,299	6,47,299	6,47,299	6,47,299	6,47,299	6,47,299	6,47,299	5,65,981−81,318 (−12.6%)	5,31,507−34,474 (−6.1%)	5,17,690−13,817 (−2.6%)	5,17,690
SBI Nifty Next 50 ETFSBI Mutual Fund	4,84,345+4,794 (+1.0%)	4,92,861+8,516 (+1.8%)	5,07,411+14,550 (+3.0%)	5,19,774+12,363 (+2.4%)	5,27,590+7,816 (+1.5%)	5,16,655−10,935 (−2.1%)	5,18,929+2,274 (+0.4%)	4,89,229−29,700 (−5.7%)	5,21,553+32,324 (+6.6%)	5,19,580−1,973 (−0.4%)	5,20,759+1,179 (+0.2%)	5,17,108−3,651 (−0.7%)
HSBC Aggressive Hybrid FundHSBC Mutual Fund	5,10,400	5,10,400	5,10,400	5,10,400	5,10,400	5,10,400	5,10,400	5,10,400	5,10,400	5,10,400	5,10,400	5,10,400
HSBC Large & Mid Cap FundHSBC Mutual Fund	78,600−1,11,200 (−58.6%)	11,600−67,000 (−85.2%)	11,600	11,600	11,600	11,600	11,600	11,600	5,06,700+4,95,100 (+4,268.1%)	5,06,700	5,06,700	5,06,700
Nippon India Flexi Cap FundNippon India Mutual Fund	2,96,610	2,96,610	2,96,610	2,96,610	2,96,610	2,96,610	4,83,840+1,87,230 (+63.1%)	4,83,840	4,83,840	4,83,840	4,83,840	4,83,840
Invesco India Flexi Cap FundInvesco Mutual Fund	7,65,445+37,286 (+5.1%)	8,15,445+50,000 (+6.5%)	9,02,264+86,819 (+10.7%)	9,02,264	9,02,264	9,02,264	9,02,264	9,02,264	8,86,971−15,293 (−1.7%)	8,26,087−60,884 (−6.9%)	6,13,186−2,12,901 (−25.8%)	4,78,920−1,34,266 (−21.9%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	3,86,563+3,082 (+0.8%)	3,92,959+6,396 (+1.7%)	3,94,549+1,590 (+0.4%)	4,00,176+5,627 (+1.4%)	4,09,074+8,898 (+2.2%)	3,99,054−10,020 (−2.5%)	4,11,454+12,400 (+3.1%)	4,21,560+10,106 (+2.5%)	4,47,767+26,207 (+6.2%)	4,53,171+5,404 (+1.2%)	4,61,433+8,262 (+1.8%)	4,65,737+4,304 (+0.9%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	3,33,598+9,795 (+3.0%)	3,53,228+19,630 (+5.9%)	3,72,679+19,451 (+5.5%)	3,89,098+16,419 (+4.4%)	4,02,312+13,214 (+3.4%)	4,11,456+9,144 (+2.3%)	4,20,284+8,828 (+2.2%)	4,27,655+7,371 (+1.8%)	4,69,684+42,029 (+9.8%)	4,60,921−8,763 (−1.9%)	4,63,161+2,240 (+0.5%)	4,63,899+738 (+0.2%)
360 One Flexicap Fund360 One Mutual Fund	3,71,430	3,71,430	4,21,007+49,577 (+13.4%)	4,21,007	4,33,183+12,176 (+2.9%)	4,33,183	4,33,183	4,45,796+12,613 (+2.9%)	4,45,796	4,45,796	4,45,796	4,45,796
HSBC Flexi Cap FundHSBC Mutual Fund	1,85,800	2,50,650+64,850 (+34.9%)	2,50,650	2,50,650	3,17,330+66,680 (+26.6%)	3,64,942+47,612 (+15.0%)	4,41,806+76,864 (+21.1%)	4,41,806	4,41,806	4,41,806	4,41,806	4,41,806
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	3,78,882Bought again	1,84,882−1,94,000 (−51.2%)	1,84,882	1,84,882	4,37,382+2,52,500 (+136.6%)	4,37,382
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,80,000+50,000 (+21.7%)	3,75,000+95,000 (+33.9%)	4,35,000+60,000 (+16.0%)	4,35,000	4,35,000	4,35,000
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,20,575Bought again
Sundaram Large Cap FundSundaram Mutual Fund	–	–	–	–	–	–	–	4,19,678Bought again	4,19,678	4,19,678	4,19,678	4,19,678
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	3,80,000−44,135 (−10.4%)	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,50,000−30,000 (−7.9%)	3,50,000	4,13,938+63,938 (+18.3%)
SBI Nifty Next 50 Index FundSBI Mutual Fund	3,29,535−13,157 (−3.8%)	3,37,129+7,594 (+2.3%)	3,34,684−2,445 (−0.7%)	3,38,711+4,027 (+1.2%)	3,45,747+7,036 (+2.1%)	3,42,405−3,342 (−1.0%)	3,52,311+9,906 (+2.9%)	3,56,674+4,363 (+1.2%)	3,81,196+24,522 (+6.9%)	3,87,466+6,270 (+1.6%)	4,03,722+16,256 (+4.2%)	4,13,689+9,967 (+2.5%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	4,00,000Bought	4,00,000	4,00,000	4,00,000
Invesco India Financial Services FundInvesco Mutual Fund	3,25,622	3,25,622	3,25,622	3,25,622	3,25,622	3,25,622	3,47,691+22,069 (+6.8%)	3,47,691	3,47,691	3,47,691	3,47,691	3,90,314+42,623 (+12.3%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	3,82,626+6,672 (+1.8%)	3,89,603+6,977 (+1.8%)	4,01,378+11,775 (+3.0%)	4,07,055+5,677 (+1.4%)	4,13,452+6,397 (+1.6%)	4,01,477−11,975 (−2.9%)	4,02,849+1,372 (+0.3%)	3,72,104−30,745 (−7.6%)	4,00,726+28,622 (+7.7%)	3,97,849−2,877 (−0.7%)	3,96,614−1,235 (−0.3%)	3,90,164−6,450 (−1.6%)
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	3,83,000−25,000 (−6.1%)	3,83,000	3,83,000	3,83,000	3,83,000	3,83,000	3,83,000	3,83,000	3,83,000	3,83,000	3,83,000	3,83,000
HDFC Business Cycle FundHDFC Mutual Fund	4,08,994	4,08,994	4,08,994	4,08,994	4,08,994	4,08,994	4,48,994+40,000 (+9.8%)	4,48,994	4,48,994	3,71,690−77,304 (−17.2%)	3,71,690	3,71,690
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	1,250Bought again	30,625+29,375 (+2,350.0%)	49,375+18,750 (+61.2%)	73,125+23,750 (+48.1%)	1,46,875+73,750 (+100.9%)	2,21,875+75,000 (+51.1%)	2,80,000+58,125 (+26.2%)	3,83,125+1,03,125 (+36.8%)	4,03,125+20,000 (+5.2%)	4,05,000+1,875 (+0.5%)	3,50,000−55,000 (−13.6%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,31,865	3,31,865	3,31,865	3,31,865	3,31,865	3,31,865	3,31,865	3,31,865	3,31,865	3,31,865	3,31,865	3,31,865
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,25,000Bought again
Axis Services Opportunities FundAxis Mutual Fund	3,17,806	3,17,806	3,17,806	3,17,806	3,17,806	3,17,806	3,17,806	3,17,806	3,17,806	3,17,806	3,17,806	3,17,806
HSBC ELSS Tax saver FundHSBC Mutual Fund	3,00,700	3,00,700	3,00,700	3,00,700	3,00,700	3,00,700	3,00,700	3,00,700	3,00,700	3,00,700	3,00,700	3,00,700
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	2,57,255	2,57,255	2,79,961+22,706 (+8.8%)	3,15,047+35,086 (+12.5%)	3,15,047	3,25,237+10,190 (+3.2%)	3,13,412−11,825 (−3.6%)	3,13,412	3,01,234−12,178 (−3.9%)	2,97,810−3,424 (−1.1%)	2,97,810	2,97,810
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	1,50,000	1,20,000−30,000 (−20.0%)	1,10,000−10,000 (−8.3%)	1,70,873+60,873 (+55.3%)	2,20,177+49,304 (+28.9%)	2,37,347+17,170 (+7.8%)	2,37,347	2,37,347	2,67,347+30,000 (+12.6%)	2,93,347+26,000 (+9.7%)	2,93,347	2,87,796−5,551 (−1.9%)
UTI ELSS Tax Saver FundUTI Mutual Fund	3,25,000−50,000 (−13.3%)	3,25,000	3,25,000	3,00,000−25,000 (−7.7%)	3,00,000	3,00,000	3,00,000	3,00,000	2,90,000−10,000 (−3.3%)	2,75,000−15,000 (−5.2%)	2,75,000	2,75,000
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	1,73,825Bought again	1,99,825+26,000 (+15.0%)	2,74,825+75,000 (+37.5%)	2,74,825	2,74,825	2,74,825	2,74,825	2,74,825
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	2,48,348Bought	Sold out	–	6,53,324Bought again	Sold out	–	–	–	–	–	–	2,63,532Bought again
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	1,58,117Bought	1,58,117	2,58,117+1,00,000 (+63.2%)	2,58,117	2,58,117	2,58,117	2,58,117	2,58,117
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	1,57,476+4,942 (+3.2%)	1,65,452+7,976 (+5.1%)	1,83,037+17,585 (+10.6%)	2,02,275+19,238 (+10.5%)	2,09,042+6,767 (+3.4%)	2,11,571+2,529 (+1.2%)	2,18,396+6,825 (+3.2%)	2,20,362+1,966 (+0.9%)	2,45,544+25,182 (+11.4%)	2,43,736−1,808 (−0.7%)	2,48,130+4,394 (+1.8%)	2,56,021+7,891 (+3.2%)
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	5,34,037	5,34,037	5,34,037	5,34,037	5,34,037	5,34,037	5,34,037	5,34,037	5,34,037	3,30,824−2,03,213 (−38.1%)	2,50,954−79,870 (−24.1%)	2,50,954
Invesco India Large Cap FundInvesco Mutual Fund	1,80,000	2,22,882+42,882 (+23.8%)	2,22,882	2,22,882	2,22,882	2,22,882	2,22,882	2,22,882	2,22,882	2,22,882	2,50,173+27,291 (+12.2%)	2,50,173
HSBC Multi Cap FundHSBC Mutual Fund	2,46,800	2,46,800	2,46,800	2,46,800	2,46,800	2,46,800	2,46,800	2,46,800	2,46,800	2,46,800	2,46,800	2,46,800
DSP Nifty Next 50 Index FundDSP Mutual Fund	2,12,968+2,113 (+1.0%)	2,07,560−5,408 (−2.5%)	2,10,557+2,997 (+1.4%)	2,13,013+2,456 (+1.2%)	2,17,042+4,029 (+1.9%)	2,12,383−4,659 (−2.2%)	2,18,649+6,266 (+3.0%)	2,22,484+3,835 (+1.8%)	2,36,067+13,583 (+6.1%)	2,36,798+731 (+0.3%)	2,39,525+2,727 (+1.2%)	2,39,615+90 (0.0%)
Invesco India Business Cycle FundInvesco Mutual Fund	2,37,318	2,37,318	2,37,318	2,37,318	2,37,318	2,37,318	2,37,318	2,37,318	2,37,318	2,37,318	2,37,318	2,37,318
Invesco India Arbitrage FundInvesco Mutual Fund	–	–	90,000Bought again	37,59,375+36,69,375 (+4,077.1%)	37,33,125−26,250 (−0.7%)	45,52,500+8,19,375 (+22.0%)	44,63,750−88,750 (−2.0%)	39,49,375−5,14,375 (−11.5%)	4,25,625−35,23,750 (−89.2%)	8,25,000+3,99,375 (+93.8%)	4,73,125−3,51,875 (−42.7%)	2,35,000−2,38,125 (−50.3%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	1,46,278+4,546 (+3.2%)	1,53,128+6,850 (+4.7%)	1,61,138+8,010 (+5.2%)	1,66,641+5,503 (+3.4%)	1,70,999+4,358 (+2.6%)	1,70,678−321 (−0.2%)	1,86,381+15,703 (+9.2%)	1,97,989+11,608 (+6.2%)	2,13,085+15,096 (+7.6%)	2,08,235−4,850 (−2.3%)	2,21,040+12,805 (+6.2%)	2,30,492+9,452 (+4.3%)
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	1,70,000Bought again	2,30,000+60,000 (+35.3%)	2,65,000+35,000 (+15.2%)	2,65,000	2,30,000−35,000 (−13.2%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	1,85,822+4,605 (+2.5%)	1,89,248+3,426 (+1.8%)	2,00,380+11,132 (+5.9%)	2,01,389+1,009 (+0.5%)	2,02,672+1,283 (+0.6%)	2,00,571−2,101 (−1.0%)	2,07,044+6,473 (+3.2%)	2,09,950+2,906 (+1.4%)	2,23,653+13,703 (+6.5%)	2,23,864+211 (+0.1%)	2,26,585+2,721 (+1.2%)	2,26,649+64 (0.0%)
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	1,19,979	1,19,979	1,19,979	1,19,979	1,64,979+45,000 (+37.5%)	1,64,979	1,64,979	1,94,979+30,000 (+18.2%)	1,94,979	2,24,979+30,000 (+15.4%)	2,24,979	2,24,979
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	2,44,128Bought	3,04,728+60,600 (+24.8%)	3,09,728+5,000 (+1.6%)	3,84,728+75,000 (+24.2%)	3,94,728+10,000 (+2.6%)	3,69,728−25,000 (−6.3%)	2,42,570−1,27,158 (−34.4%)	1,82,570−60,000 (−24.7%)	2,20,570+38,000 (+20.8%)
Bandhan Innovation FundBandhan Mutual Fund	49,561−34,707 (−41.2%)	49,561	90,967+41,406 (+83.6%)	84,060−6,907 (−7.6%)	1,16,837+32,777 (+39.0%)	1,35,795+18,958 (+16.2%)	1,78,748+42,953 (+31.6%)	1,81,636+2,888 (+1.6%)	1,81,636	1,85,950+4,314 (+2.4%)	1,85,950	2,19,594+33,644 (+18.1%)
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	1,30,000+40,000 (+44.4%)	1,30,000	1,70,000+40,000 (+30.8%)	1,70,000	1,70,000	2,37,500+67,500 (+39.7%)	2,37,500	2,37,500	2,37,500	2,17,500−20,000 (−8.4%)	2,17,500	2,17,500
Tata Banking & Financial Services FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	87,000Bought again	1,77,000+90,000 (+103.5%)	2,13,000+36,000 (+20.3%)
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	2,10,855	2,10,855	2,10,855	2,10,855	2,10,855	2,10,855	2,10,855	2,10,855	2,10,855	2,10,855	2,10,855	2,10,855
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	1,50,000+40,000 (+36.4%)	1,50,000	1,70,000+20,000 (+13.3%)	1,70,000	1,70,000	2,20,000+50,000 (+29.4%)	2,20,000	2,20,000	2,20,000	2,00,000−20,000 (−9.1%)	2,00,000	2,00,000
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	80,315Bought	9,175−71,140 (−88.6%)	2,00,000+1,90,825 (+2,079.8%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,00,000Bought again	2,00,000
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	287	93,412+93,125 (+32,447.7%)	2,787−90,625 (−97.0%)	93,412+90,625 (+3,251.7%)	93,412	93,412	93,412	93,412	1,99,646+1,06,234 (+113.7%)	1,99,646	1,99,646	1,99,646
Bandhan Financial Services FundBandhan Mutual Fund	1,34,484−1,14,881 (−46.1%)	1,27,447−7,037 (−5.2%)	1,35,762+8,315 (+6.5%)	1,35,762	1,45,701+9,939 (+7.3%)	1,59,660+13,959 (+9.6%)	1,80,087+20,427 (+12.8%)	1,77,264−2,823 (−1.6%)	1,71,171−6,093 (−3.4%)	1,85,671+14,500 (+8.5%)	1,90,053+4,382 (+2.4%)	1,98,553+8,500 (+4.5%)
Nippon India Arbitrage FundNippon India Mutual Fund	–	–	2,07,500Bought again	2,22,500+15,000 (+7.2%)	2,31,875+9,375 (+4.2%)	2,63,125+31,250 (+13.5%)	1,13,125−1,50,000 (−57.0%)	1,70,625+57,500 (+50.8%)	1,43,125−27,500 (−16.1%)	1,67,500+24,375 (+17.0%)	1,77,500+10,000 (+6.0%)	1,93,125+15,625 (+8.8%)
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	1,50,680	1,34,505−16,175 (−10.7%)	1,40,080+5,575 (+4.1%)	1,40,080	1,40,080	1,46,715+6,635 (+4.7%)	1,55,390+8,675 (+5.9%)	1,44,355−11,035 (−7.1%)	1,39,420−4,935 (−3.4%)	1,39,420	1,38,520−900 (−0.7%)	1,91,802+53,282 (+38.5%)
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,50,000	1,50,000	1,89,584+39,584 (+26.4%)	1,89,584	1,89,584	1,89,584	1,89,584	1,89,584	1,89,584	1,89,584	1,89,584	1,89,584
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	–	–	50,000Bought	1,00,000+50,000 (+100.0%)	1,80,000+80,000 (+80.0%)	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
SBI Balanced Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,80,000Bought
PGIM India Flexi Cap FundPGIM India Mutual Fund	2,96,100	2,96,100	2,96,100	3,63,840+67,740 (+22.9%)	3,63,840	3,63,840	3,63,840	2,77,856−85,984 (−23.6%)	2,77,856	2,77,856	1,73,574−1,04,282 (−37.5%)	1,73,574
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	–	–	1,68,000Bought again	1,68,000	1,68,000	1,68,000	1,68,000
Axis Aggressive Hybrid FundAxis Mutual Fund	54,819−26,945 (−33.0%)	45,377−9,442 (−17.2%)	40,670−4,707 (−10.4%)	40,670	40,670	40,670	40,670	40,670	40,670	36,642−4,028 (−9.9%)	36,642	1,64,519+1,27,877 (+349.0%)
DSP Arbitrage FundDSP Mutual Fund	–	–	17,500Bought again	22,500+5,000 (+28.6%)	85,000+62,500 (+277.8%)	1,16,250+31,250 (+36.8%)	1,27,500+11,250 (+9.7%)	1,33,750+6,250 (+4.9%)	1,97,500+63,750 (+47.7%)	1,99,375+1,875 (+1.0%)	1,99,375	1,55,625−43,750 (−21.9%)
Bandhan Midcap FundBandhan Mutual Fund	1,30,348	1,30,348	1,42,524+12,176 (+9.3%)	1,42,524	1,42,524	1,49,121+6,597 (+4.6%)	1,51,095+1,974 (+1.3%)	1,52,482+1,387 (+0.9%)	1,52,482	1,52,482	1,52,482	1,52,482
360 One Quant Fund360 One Mutual Fund	1,59,256+6,142 (+4.0%)	1,55,490−3,766 (−2.4%)	1,54,096−1,394 (−0.9%)	1,54,313+217 (+0.1%)	1,57,235+2,922 (+1.9%)	1,59,662+2,427 (+1.5%)	1,61,959+2,297 (+1.4%)	1,65,388+3,429 (+2.1%)	1,64,631−757 (−0.5%)	1,60,125−4,506 (−2.7%)	1,54,165−5,960 (−3.7%)	1,51,942−2,223 (−1.4%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	91,971−30,341 (−24.8%)	91,971	91,971	91,971	91,971	91,971	91,971	91,971	1,04,110+12,139 (+13.2%)	1,04,110	1,50,274+46,164 (+44.3%)	1,50,274
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	1,50,000Bought again	1,50,000	1,50,000
Helios Large & Mid Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	–	1,43,896Bought	1,43,896	1,43,896	1,43,896
HSBC Financial Services FundHSBC Mutual Fund	1,28,100	1,28,100	1,28,100	1,28,100	1,28,100	1,28,100	1,28,100	1,28,100	1,28,100	1,28,100	1,28,100	1,43,100+15,000 (+11.7%)
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	7,10,884	4,51,969−2,58,915 (−36.4%)	4,51,969	4,51,969	4,51,969	1,39,469−3,12,500 (−69.1%)	1,39,469	1,39,469	1,39,469	1,39,469	1,39,469	1,39,469
Tata Arbitrage FundTata Mutual Fund	–	–	12,500Bought again	89,375+76,875 (+615.0%)	2,30,000+1,40,625 (+157.3%)	8,84,375+6,54,375 (+284.5%)	8,12,500−71,875 (−8.1%)	7,55,000−57,500 (−7.1%)	4,39,375−3,15,625 (−41.8%)	6,29,375+1,90,000 (+43.2%)	4,25,625−2,03,750 (−32.4%)	1,33,125−2,92,500 (−68.7%)
Axis Balanced Advantage FundAxis Mutual Fund	197−48,750 (−99.6%)	197	197	197	197	197	197	197	197	197	197	1,28,074+1,27,877 (+64,912.2%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	–	–	–	96,875Bought again	2,87,500+1,90,625 (+196.8%)	2,96,875+9,375 (+3.3%)	2,88,125−8,750 (−3.0%)	2,92,500+4,375 (+1.5%)	1,46,875−1,45,625 (−49.8%)	73,750−73,125 (−49.8%)	52,500−21,250 (−28.8%)	1,23,750+71,250 (+135.7%)
Sundaram Focused FundSundaram Mutual Fund	–	–	–	–	–	–	–	1,23,490Bought again	1,23,490	1,23,490	1,23,490	1,23,490
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,33,063−34,548 (−20.6%)	1,13,063−20,000 (−15.0%)	1,36,715+23,652 (+20.9%)	1,36,715	1,36,715	1,36,715	1,40,300+3,585 (+2.6%)	1,40,300	1,10,416−29,884 (−21.3%)	1,10,416	1,10,416	1,10,416
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	1,10,000Bought	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	11,901Bought again	Sold out	–	–	70,095Bought again	Sold out	–	–	–	1,06,564Bought again
UTI Children's Hybrid FundUTI Mutual Fund	1,36,338	1,36,338	1,36,338	1,36,338	1,06,338−30,000 (−22.0%)	1,06,338	1,06,338	1,06,338	1,06,338	1,06,338	1,06,338	1,06,338
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	54,000	72,000+18,000 (+33.3%)	72,000	97,000+25,000 (+34.7%)	97,000	97,000	1,00,800+3,800 (+3.9%)
Nippon India Innovation FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,00,000Bought
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	1,00,000Bought	1,00,000	1,00,000
Bandhan Large Cap FundBandhan Mutual Fund	60,108−7,189 (−10.7%)	60,108	59,805−303 (−0.5%)	55,364−4,441 (−7.4%)	61,276+5,912 (+10.7%)	61,276	67,344+6,068 (+9.9%)	75,817+8,473 (+12.6%)	86,817+11,000 (+14.5%)	86,817	86,817	99,586+12,769 (+14.7%)
Axis Nifty Next 50 Index FundAxis Mutual Fund	69,235−470 (−0.7%)	73,436+4,201 (+6.1%)	75,898+2,462 (+3.4%)	77,654+1,756 (+2.3%)	79,955+2,301 (+3.0%)	79,621−334 (−0.4%)	82,364+2,743 (+3.5%)	84,326+1,962 (+2.4%)	90,096+5,770 (+6.8%)	91,128+1,032 (+1.2%)	93,431+2,303 (+2.5%)	94,676+1,245 (+1.3%)
Union Multicap FundUnion Mutual Fund	64,308	Sold out	–	–	–	–	–	–	1,02,990Bought again	1,02,990	1,02,990	94,207−8,783 (−8.5%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	70,971+1,316 (+1.9%)	72,336+1,365 (+1.9%)	73,074+738 (+1.0%)	74,987+1,913 (+2.6%)	77,645+2,658 (+3.5%)	76,212−1,433 (−1.9%)	78,360+2,148 (+2.8%)	79,707+1,347 (+1.7%)	85,564+5,857 (+7.4%)	86,944+1,380 (+1.6%)	88,947+2,003 (+2.3%)	90,451+1,504 (+1.7%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	215	18,340+18,125 (+8,430.2%)	18,340	18,340	18,340	18,340	18,340	18,340	18,340	84,702+66,362 (+361.8%)	84,702	84,702
UTI Banking and Financial Services FundUTI Mutual Fund	77,516	77,516	77,516	77,516	77,516	2,27,516+1,50,000 (+193.5%)	2,27,516	1,07,516−1,20,000 (−52.7%)	1,07,516	1,33,756+26,240 (+24.4%)	1,33,756	83,756−50,000 (−37.4%)
ITI Flexi Cap FundITI Mutual Fund	82,347	83,857+1,510 (+1.8%)	70,836−13,021 (−15.5%)	88,980+18,144 (+25.6%)	89,024+44 (+0.1%)	86,612−2,412 (−2.7%)	83,539−3,073 (−3.6%)	83,539	83,539	87,576+4,037 (+4.8%)	83,424−4,152 (−4.7%)	83,424
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	18,764−19,215 (−50.6%)	18,764	18,764	18,948+184 (+1.0%)	29,057+10,109 (+53.4%)	28,985−72 (−0.3%)	54,063+25,078 (+86.5%)	53,370−693 (−1.3%)	73,421+20,051 (+37.6%)	81,279+7,858 (+10.7%)	81,279	81,535+256 (+0.3%)
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	32,500	32,500	32,500	50,000+17,500 (+53.9%)	50,000	50,000	30,000−20,000 (−40.0%)	30,000	42,000+12,000 (+40.0%)	55,309+13,309 (+31.7%)	55,309	81,209+25,900 (+46.8%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	16,875Bought again	63,750+46,875 (+277.8%)	55,000−8,750 (−13.7%)	54,375−625 (−1.1%)	54,375	49,375−5,000 (−9.2%)	35,625−13,750 (−27.9%)	74,375+38,750 (+108.8%)	74,375	81,250+6,875 (+9.2%)	79,375−1,875 (−2.3%)
Axis Value FundAxis Mutual Fund	44,396	37,327−7,069 (−15.9%)	41,523+4,196 (+11.2%)	57,527+16,004 (+38.5%)	65,900+8,373 (+14.6%)	46,788−19,112 (−29.0%)	56,194+9,406 (+20.1%)	78,852+22,658 (+40.3%)	78,852	78,852	78,852	78,852
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	–	–	–	–	–	–	–	–	57,096Bought again	57,096	57,096	77,096+20,000 (+35.0%)
ITI ELSS Tax Saver FundITI Mutual Fund	76,996	76,996	76,996	76,996	76,996	76,996	76,996	76,996	76,996	76,996	76,996	76,996
Axis Children's FundAxis Mutual Fund	32,494−11,943 (−26.9%)	26,956−5,538 (−17.0%)	24,195−2,761 (−10.2%)	24,195	24,195	24,195	24,195	24,195	24,195	21,734−2,461 (−10.2%)	21,734	75,016+53,282 (+245.2%)
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	69,471	69,471	69,471	69,471	69,471	69,471	69,471	69,471	75,000+5,529 (+8.0%)	75,000	75,000	75,000
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	59,375Bought again	1,22,500+63,125 (+106.3%)	1,22,500	1,22,500	1,22,500	66,875−55,625 (−45.4%)	66,875	70,625+3,750 (+5.6%)	1,47,500+76,875 (+108.9%)	1,01,250−46,250 (−31.4%)	75,000−26,250 (−25.9%)
ITI Banking and Financial Services FundITI Mutual Fund	–	–	11,134Bought again	22,083+10,949 (+98.3%)	54,217+32,134 (+145.5%)	54,217	54,217	54,217	65,414+11,197 (+20.7%)	65,414	73,614+8,200 (+12.5%)	73,614
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	9,016Bought again	57,242+48,226 (+534.9%)	66,769+9,527 (+16.6%)	66,769	66,769	66,769	72,520+5,751 (+8.6%)
360 One Balanced Hybrid Fund360 One Mutual Fund	75,477	75,477	80,454+4,977 (+6.6%)	80,454	80,454	80,454	80,454	80,454	80,454	80,454	71,745−8,709 (−10.8%)	71,745
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	448	41,698+41,250 (+9,207.6%)	1,698−40,000 (−95.9%)	41,698+40,000 (+2,355.7%)	41,698	41,698	41,698	41,698	71,454+29,756 (+71.4%)	71,454	71,454	71,454
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	56,172+951 (+1.7%)	57,801+1,629 (+2.9%)	59,417+1,616 (+2.8%)	61,579+2,162 (+3.6%)	62,764+1,185 (+1.9%)	64,434+1,670 (+2.7%)	65,647+1,213 (+1.9%)	65,578−69 (−0.1%)	65,414−164 (−0.3%)	66,611+1,197 (+1.8%)	68,977+2,366 (+3.6%)	69,744+767 (+1.1%)
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	67,834Bought again
HSBC Equity Savings FundHSBC Mutual Fund	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	66,974+65,974 (+6,597.4%)	66,974	66,974	66,974
Axis Nifty 100 Index FundAxis Mutual Fund	60,463+258 (+0.4%)	60,063−400 (−0.7%)	59,912−151 (−0.3%)	60,241+329 (+0.6%)	60,565+324 (+0.5%)	61,976+1,411 (+2.3%)	62,777+801 (+1.3%)	63,173+396 (+0.6%)	65,295+2,122 (+3.4%)	66,142+847 (+1.3%)	67,038+896 (+1.4%)	66,840−198 (−0.3%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,014	42,889+41,875 (+4,129.7%)	39,764−3,125 (−7.3%)	42,889+3,125 (+7.9%)	42,889	42,889	42,889	42,889	64,446+21,557 (+50.3%)	64,446	64,446	64,446
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	–	–	60,000Bought	60,000	60,000	60,000
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	–	–	–	–	–	–	60,000Bought again	60,000	60,000	60,000	60,000	60,000
Kotak Msci India ETFKotak Mahindra Mutual Fund	21,119+1,454 (+7.4%)	26,001+4,882 (+23.1%)	51,479+25,478 (+98.0%)	51,388−91 (−0.2%)	51,642+254 (+0.5%)	49,117−2,525 (−4.9%)	49,992+875 (+1.8%)	51,803+1,811 (+3.6%)	52,283+480 (+0.9%)	59,738+7,455 (+14.3%)	58,973−765 (−1.3%)	59,445+472 (+0.8%)
Bandhan Arbitrage FundBandhan Mutual Fund	–	–	625Bought again	38,750+38,125 (+6,100.0%)	1,53,125+1,14,375 (+295.2%)	2,64,375+1,11,250 (+72.7%)	2,42,500−21,875 (−8.3%)	2,52,500+10,000 (+4.1%)	2,23,750−28,750 (−11.4%)	2,55,000+31,250 (+14.0%)	1,38,125−1,16,875 (−45.8%)	57,500−80,625 (−58.4%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	581	1,41,831+1,41,250 (+24,311.5%)	1,74,331+32,500 (+22.9%)	1,74,331	1,74,331	1,74,331	1,74,331	1,74,331	1,74,331	56,206−1,18,125 (−67.8%)	56,206	56,206
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	54,000+18,000 (+50.0%)	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	60,000	60,000	60,000	60,000	53,018−6,982 (−11.6%)	53,018	53,018	53,018	53,018	53,018	53,018	53,018
HSBC Business Cycles FundHSBC Mutual Fund	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	39,180−3 (0.0%)	39,263+83 (+0.2%)	62,131+22,868 (+58.2%)	62,129−2 (0.0%)	58,714−3,415 (−5.5%)	59,976+1,262 (+2.2%)	60,645+669 (+1.1%)	61,314+669 (+1.1%)	54,713−6,601 (−10.8%)	54,977+264 (+0.5%)	52,948−2,029 (−3.7%)	52,623−325 (−0.6%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	100	28,850+28,750 (+28,750.0%)	28,850	28,850	28,850	28,850	28,850	28,850	52,395+23,545 (+81.6%)	52,395	52,395	52,395
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	31,364+688 (+2.2%)	32,639+1,275 (+4.1%)	34,107+1,468 (+4.5%)	37,320+3,213 (+9.4%)	39,985+2,665 (+7.1%)	43,131+3,146 (+7.9%)	44,401+1,270 (+2.9%)	46,087+1,686 (+3.8%)	48,329+2,242 (+4.9%)	50,190+1,861 (+3.9%)	51,646+1,456 (+2.9%)	52,379+733 (+1.4%)
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	55,671−8 (0.0%)	55,081−590 (−1.1%)	65,000+9,919 (+18.0%)	58,525−6,475 (−10.0%)	70,196+11,671 (+19.9%)	70,544+348 (+0.5%)	69,265−1,279 (−1.8%)	70,872+1,607 (+2.3%)	53,144−17,728 (−25.0%)	51,912−1,232 (−2.3%)	51,182−730 (−1.4%)	51,941+759 (+1.5%)
Union Large & Midcap FundUnion Mutual Fund	61,000	27,500−33,500 (−54.9%)	Sold out	–	–	–	–	50,000Bought again	68,000+18,000 (+36.0%)	78,000+10,000 (+14.7%)	58,000−20,000 (−25.6%)	50,000−8,000 (−13.8%)
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	50,000−15,000 (−23.1%)	50,000	49,500−500 (−1.0%)	49,500	49,500	49,500	49,500	49,500	49,500	49,500	49,500	49,500
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	–	–	30,000	36,000+6,000 (+20.0%)	36,000	46,000+10,000 (+27.8%)	46,000	49,430+3,430 (+7.5%)	49,430	49,430
Sundaram Equity Savings FundSundaram Mutual Fund	69,390	64,670−4,720 (−6.8%)	67,505+2,835 (+4.4%)	67,505	67,505	67,505	59,106−8,399 (−12.4%)	53,456−5,650 (−9.6%)	48,444−5,012 (−9.4%)	48,444	48,444	48,444
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	41,296+2,259 (+5.8%)	41,865+569 (+1.4%)	41,793−72 (−0.2%)	43,634+1,841 (+4.4%)	45,092+1,458 (+3.3%)	40,672−4,420 (−9.8%)	41,466+794 (+2.0%)	42,069+603 (+1.5%)	44,695+2,626 (+6.2%)	48,741+4,046 (+9.1%)	48,872+131 (+0.3%)	48,229−643 (−1.3%)
ITI Large Cap FundITI Mutual Fund	47,850	47,850	47,850	47,850	47,850	47,850	47,850	47,850	47,850	47,850	47,850	47,850
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	40,563	42,061+1,498 (+3.7%)	45,886+3,825 (+9.1%)	45,886	45,886	45,886	45,886	45,886
UTI Children's Equity FundUTI Mutual Fund	89,325	89,325	89,325	89,325	69,325−20,000 (−22.4%)	69,325	69,325	69,325	69,325	69,325	69,325	44,321−25,004 (−36.1%)
LIC Mf Banking and Financial Services FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	44,000Bought again	44,000
Groww Multicap FundGroww Mutual Fund	12,642+3,790 (+42.8%)	12,642	12,642	24,388+11,746 (+92.9%)	24,388	24,388	24,388	24,388	39,522+15,134 (+62.1%)	39,522	43,622+4,100 (+10.4%)	43,622
360 One Multi Asset Allocation Fund360 One Mutual Fund	13,071+3,093 (+31.0%)	14,522+1,451 (+11.1%)	20,563+6,041 (+41.6%)	28,350+7,787 (+37.9%)	28,350	28,350	34,744+6,394 (+22.6%)	34,744	34,744	41,928+7,184 (+20.7%)	41,928	41,928
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	27,662Bought	15,400−12,262 (−44.3%)	15,400	10,043−5,357 (−34.8%)	Sold out	41,152Bought again
Edelweiss Large Cap FundEdelweiss Mutual Fund	13−53,125 (−100.0%)	13	78,697+78,684 (+6,05,261.5%)	78,697	40,000−38,697 (−49.2%)	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Helios Financial Services FundHelios Mutual Fund	26,228	26,228	26,228	28,258+2,030 (+7.7%)	28,258	28,258	28,258	23,828−4,430 (−15.7%)	23,828	35,028+11,200 (+47.0%)	39,328+4,300 (+12.3%)	39,328
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	21,821+5,067 (+30.2%)	24,915+3,094 (+14.2%)	27,071+2,156 (+8.7%)	29,441+2,370 (+8.8%)	31,222+1,781 (+6.1%)	32,710+1,488 (+4.8%)	32,043−667 (−2.0%)	33,557+1,514 (+4.7%)	36,680+3,123 (+9.3%)	37,931+1,251 (+3.4%)	37,993+62 (+0.2%)	39,223+1,230 (+3.2%)
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	38,000Bought again	38,000	38,000	38,000	38,000
ITI Large & Midcap FundITI Mutual Fund	47,807	37,184−10,623 (−22.2%)	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184	37,184
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	43,997Bought	43,997	43,997	36,997−7,000 (−15.9%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	36,942Bought again
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	–	–	–	–	36,000Bought again	36,000	36,000	36,000	36,000
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	35,521Bought
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	1,15,331	1,15,331	1,02,677−12,654 (−11.0%)	1,02,677	1,02,677	90,000−12,677 (−12.4%)	65,000−25,000 (−27.8%)	50,000−15,000 (−23.1%)	Sold out	–	–	35,521Bought again
PGIM India Large and Midcap FundPGIM India Mutual Fund	–	–	35,022Bought again	35,022	35,022	35,022	35,022	35,022	35,022	35,022	35,022	35,022
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	–	–	–	–	–	35,000Bought again	35,000	35,000	35,000	35,000	35,000	35,000
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	25,728−41 (−0.2%)	25,885+157 (+0.6%)	26,093+208 (+0.8%)	26,299+206 (+0.8%)	26,518+219 (+0.8%)	25,871−647 (−2.4%)	25,709−162 (−0.6%)	27,204+1,495 (+5.8%)	29,536+2,332 (+8.6%)	29,978+442 (+1.5%)	31,076+1,098 (+3.7%)	32,724+1,648 (+5.3%)
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	–	–	–	–	38,278Bought again	38,278	38,278	32,608−5,670 (−14.8%)
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	26,250	64,750+38,500 (+146.7%)	70,000+5,250 (+8.1%)	70,000	70,000	83,000+13,000 (+18.6%)	83,000	55,400−27,600 (−33.3%)	55,400	55,400	55,400	32,148−23,252 (−42.0%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	26,030+882 (+3.5%)	25,506−524 (−2.0%)	24,697−809 (−3.2%)	25,228+531 (+2.2%)	24,543−685 (−2.7%)	27,206+2,663 (+10.9%)	27,846+640 (+2.4%)	29,574+1,728 (+6.2%)	28,314−1,260 (−4.3%)	28,200−114 (−0.4%)	29,226+1,026 (+3.6%)	31,849+2,623 (+9.0%)
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	31,000Bought	31,000	31,000
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	29,328	29,328	29,328	29,328	29,328	29,328	29,328	29,328	29,328	29,328	29,328	29,328
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	12,408	18,555+6,147 (+49.5%)	22,088+3,533 (+19.0%)	23,546+1,458 (+6.6%)	24,992+1,446 (+6.1%)	26,175+1,183 (+4.7%)	27,452+1,277 (+4.9%)	28,873+1,421 (+5.2%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	25,000Bought	25,000	25,000	25,000	25,000	28,500+3,500 (+14.0%)	28,500	28,500
HDFC Nifty Next 50 ETFHDFC Mutual Fund	16,971−384 (−2.2%)	16,927−44 (−0.3%)	17,377+450 (+2.7%)	17,763+386 (+2.2%)	17,733−30 (−0.2%)	21,349+3,616 (+20.4%)	21,929+580 (+2.7%)	22,195+266 (+1.2%)	47,076+24,881 (+112.1%)	36,034−11,042 (−23.5%)	28,516−7,518 (−20.9%)	27,935−581 (−2.0%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	68,679	68,679	68,679	68,679	68,679	68,679	68,679	26,879−41,800 (−60.9%)	26,879	26,879	26,879	26,879
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	17,553+392 (+2.3%)	18,130+577 (+3.3%)	18,791+661 (+3.7%)	19,391+600 (+3.2%)	20,105+714 (+3.7%)	21,346+1,241 (+6.2%)	21,978+632 (+3.0%)	22,312+334 (+1.5%)	23,963+1,651 (+7.4%)	24,465+502 (+2.1%)	25,326+861 (+3.5%)	26,430+1,104 (+4.4%)
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	23,911	23,911	23,911	23,911	23,911	23,911	23,911	23,911	23,911	23,911	23,911	23,911
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	19,751+1,568 (+8.6%)	22,813+3,062 (+15.5%)	24,106+1,293 (+5.7%)	24,149+43 (+0.2%)	24,626+477 (+2.0%)	24,928+302 (+1.2%)	24,615−313 (−1.3%)	24,696+81 (+0.3%)	24,915+219 (+0.9%)	23,903−1,012 (−4.1%)	23,632−271 (−1.1%)	23,886+254 (+1.1%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	22,940	22,940	22,940	22,940	22,940	23,133+193 (+0.8%)	23,133	23,133	23,319+186 (+0.8%)	23,324+5 (0.0%)	23,718+394 (+1.7%)	23,718
ITI Value FundITI Mutual Fund	–	–	–	–	23,074Bought	23,074	23,074	23,074	23,074	23,074	23,074	23,074
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	12,798+1,520 (+13.5%)	15,386+2,588 (+20.2%)	17,714+2,328 (+15.1%)	20,298+2,584 (+14.6%)	22,638+2,340 (+11.5%)	23,071+433 (+1.9%)	23,450+379 (+1.6%)	18,725−4,725 (−20.2%)	18,524−201 (−1.1%)	22,166+3,642 (+19.7%)	22,211+45 (+0.2%)	22,222+11 (+0.1%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	21,614Bought again
Tata Nifty Next 50 Index FundTata Mutual Fund	22,369	21,689−680 (−3.0%)	19,957−1,732 (−8.0%)	19,797−160 (−0.8%)	19,861+64 (+0.3%)	19,635−226 (−1.1%)	20,377+742 (+3.8%)	20,044−333 (−1.6%)	21,249+1,205 (+6.0%)	21,129−120 (−0.6%)	21,406+277 (+1.3%)	21,520+114 (+0.5%)
PGIM India Multi Cap FundPGIM India Mutual Fund	20,683	20,683	20,683	20,683	20,683	20,683	20,683	20,683	20,683	20,683	20,683	20,683
Groww Largecap FundGroww Mutual Fund	20,332	20,332	20,332	20,332	18,732−1,600 (−7.9%)	20,483+1,751 (+9.4%)	20,483	20,483	20,483	20,483	20,483	20,483
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	35,119	35,119	35,119	20,119−15,000 (−42.7%)	20,119	20,119	20,119	20,119
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	12,336	12,336	12,336	12,336	12,336	12,336	12,336	12,336	20,000+7,664 (+62.1%)	20,000	20,000	20,000
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	18,380+80 (+0.4%)	18,380	18,154−226 (−1.2%)	18,293+139 (+0.8%)	18,366+73 (+0.4%)	18,006−360 (−2.0%)	17,996−10 (−0.1%)	17,996	19,120+1,124 (+6.3%)	18,868−252 (−1.3%)	19,440+572 (+3.0%)	19,650+210 (+1.1%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	27,152−13,292 (−32.9%)	22,503−4,649 (−17.1%)	20,185−2,318 (−10.3%)	20,185	20,185	20,185	20,185	20,185	20,185	18,238−1,947 (−9.7%)	18,238	18,238
Nippon India Quant FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	17,485Bought again	17,485	17,485	17,485
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	23,000	23,000	23,000	23,000	23,000	27,000+4,000 (+17.4%)	27,000	17,000−10,000 (−37.0%)	17,000	17,000	17,000	17,000
SBI Nifty 500 Index FundSBI Mutual Fund	18,141−553 (−3.0%)	17,865−276 (−1.5%)	17,465−400 (−2.2%)	16,940−525 (−3.0%)	16,837−103 (−0.6%)	17,149+312 (+1.9%)	16,780−369 (−2.2%)	16,792+12 (+0.1%)	17,087+295 (+1.8%)	16,896−191 (−1.1%)	16,811−85 (−0.5%)	16,575−236 (−1.4%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	11,405+96 (+0.9%)	11,805+400 (+3.5%)	11,990+185 (+1.6%)	12,134+144 (+1.2%)	12,337+203 (+1.7%)	12,896+559 (+4.5%)	13,476+580 (+4.5%)	13,788+312 (+2.3%)	14,441+653 (+4.7%)	14,907+466 (+3.2%)	15,107+200 (+1.3%)	15,369+262 (+1.7%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	6,784	6,784	15,217+8,433 (+124.3%)	15,217
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	14,083Bought	14,026−57 (−0.4%)	14,333+307 (+2.2%)	15,139+806 (+5.6%)
Axis Conservative Hybrid FundAxis Mutual Fund	10,886	4,399−6,487 (−59.6%)	4,399	4,399	4,399	4,399	4,399	4,399	4,399	4,399	4,399	15,055+10,656 (+242.2%)
Union Largecap FundUnion 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
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	5,741+635 (+12.4%)	7,181+1,440 (+25.1%)	8,323+1,142 (+15.9%)	9,196+873 (+10.5%)	9,554+358 (+3.9%)	11,050+1,496 (+15.7%)	11,597+547 (+5.0%)	11,597	13,122+1,525 (+13.2%)	13,122	13,848+726 (+5.5%)	14,314+466 (+3.4%)
Helios Balanced Advantage FundHelios Mutual Fund	15,150	15,150	15,150	15,150	15,150	15,150	15,150	10,350−4,800 (−31.7%)	10,350	10,350	14,250+3,900 (+37.7%)	14,250
Invesco India Equity Savings FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,208Bought again
Union Retirement FundUnion Mutual Fund	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	13,500+3,500 (+35.0%)	13,500	13,500	13,500
Axis Equity Savings FundAxis Mutual Fund	9,900	9,900	9,900	9,900	17,000+7,100 (+71.7%)	18,436+1,436 (+8.5%)	18,436	18,436	13,048−5,388 (−29.2%)	13,048	13,048	13,048
Union Arbitrage FundUnion Mutual Fund	–	1,875Bought again	11,875+10,000 (+533.3%)	11,875	25,000+13,125 (+110.5%)	25,000	25,000	23,750−1,250 (−5.0%)	Sold out	–	–	12,500Bought again
Franklin India Retirement FundFranklin Templeton Mutual Fund	12,000+6,000 (+100.0%)	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Nippon India ETF Nifty 100Nippon India Mutual Fund	9,489−451 (−4.5%)	9,585+96 (+1.0%)	9,696+111 (+1.2%)	9,733+37 (+0.4%)	9,870+137 (+1.4%)	10,515+645 (+6.5%)	11,009+494 (+4.7%)	11,051+42 (+0.4%)	11,215+164 (+1.5%)	11,049−166 (−1.5%)	11,215+166 (+1.5%)	11,279+64 (+0.6%)
Bandhan Retirement FundBandhan Mutual Fund	11,258	11,258	11,258	11,258	11,258	11,258	11,258	11,258	11,258	11,258	11,258	11,258
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	–	21,110Bought again	21,110	21,110	11,110−10,000 (−47.4%)
Tata Nifty Financial Services Index FundTata Mutual Fund	7,668−2 (0.0%)	7,645−23 (−0.3%)	11,236+3,591 (+47.0%)	9,169−2,067 (−18.4%)	9,279+110 (+1.2%)	9,258−21 (−0.2%)	9,578+320 (+3.5%)	9,751+173 (+1.8%)	9,648−103 (−1.1%)	9,356−292 (−3.0%)	9,648+292 (+3.1%)	11,058+1,410 (+14.6%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	7,309	7,309	7,309	7,309	7,309	7,309	7,309	7,309	10,000+2,691 (+36.8%)	10,000	10,000	10,000
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	9,809−5,344 (−35.3%)	9,809	9,809	9,809	9,809	9,809	9,809	9,809	9,809	9,809	9,809	9,809
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	17,340−94 (−0.5%)	17,360+20 (+0.1%)	17,628+268 (+1.5%)	18,435+807 (+4.6%)	18,473+38 (+0.2%)	18,211−262 (−1.4%)	17,652−559 (−3.1%)	17,657+5 (0.0%)	18,597+940 (+5.3%)	17,877−720 (−3.9%)	9,458−8,419 (−47.1%)	9,342−116 (−1.2%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	4,680Bought	8,010+3,330 (+71.2%)	8,010	8,010	8,010	8,010	8,010	8,010	8,010	8,970+960 (+12.0%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	6,312+162 (+2.6%)	6,598+286 (+4.5%)	6,756+158 (+2.4%)	6,987+231 (+3.4%)	7,012+25 (+0.4%)	7,211+199 (+2.8%)	7,431+220 (+3.1%)	7,631+200 (+2.7%)	7,840+209 (+2.7%)	8,011+171 (+2.2%)	8,604+593 (+7.4%)	8,800+196 (+2.3%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	8,112+1,170 (+16.9%)	8,112	7,768−344 (−4.2%)	7,810+42 (+0.5%)	7,857+47 (+0.6%)	8,080+223 (+2.8%)	8,811+731 (+9.1%)	8,811	8,915+104 (+1.2%)	7,921−994 (−11.2%)	7,977+56 (+0.7%)	8,633+656 (+8.2%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,713−71 (−1.1%)	6,580−133 (−2.0%)	6,503−77 (−1.2%)	6,480−23 (−0.4%)	6,599+119 (+1.8%)	6,882+283 (+4.3%)	7,080+198 (+2.9%)	7,545+465 (+6.6%)	7,853+308 (+4.1%)	7,869+16 (+0.2%)	8,136+267 (+3.4%)	8,563+427 (+5.3%)
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	6,821+386 (+6.0%)	7,581+760 (+11.1%)	7,975+394 (+5.2%)	8,109+134 (+1.7%)	8,425+316 (+3.9%)	8,500+75 (+0.9%)	8,716+216 (+2.5%)	8,696−20 (−0.2%)	8,405−291 (−3.4%)	8,469+64 (+0.8%)	8,378−91 (−1.1%)	8,522+144 (+1.7%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	8,125Bought	8,125	8,125	8,125	8,125
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	7,014	7,054+40 (+0.6%)	6,992−62 (−0.9%)	7,176+184 (+2.6%)	7,556+380 (+5.3%)	7,656+100 (+1.3%)	7,930+274 (+3.6%)	7,929−1 (0.0%)	7,992+63 (+0.8%)	7,989−3 (0.0%)	8,061+72 (+0.9%)	7,998−63 (−0.8%)
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	7,613Bought	7,590−23 (−0.3%)	7,640+50 (+0.7%)	7,779+139 (+1.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	6,877+52 (+0.8%)	7,018+141 (+2.1%)	7,074+56 (+0.8%)	7,101+27 (+0.4%)	7,134+33 (+0.5%)	7,285+151 (+2.1%)	7,450+165 (+2.3%)	7,504+54 (+0.7%)	7,662+158 (+2.1%)	7,668+6 (+0.1%)	7,703+35 (+0.5%)	7,672−31 (−0.4%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	6,514−228 (−3.4%)	6,322−192 (−3.0%)	6,248−74 (−1.2%)	6,394+146 (+2.3%)	6,400+6 (+0.1%)	6,592+192 (+3.0%)	6,781+189 (+2.9%)	6,801+20 (+0.3%)	7,211+410 (+6.0%)	7,208−3 (0.0%)	7,305+97 (+1.4%)	7,569+264 (+3.6%)
Bandhan Conservative Hybrid FundBandhan Mutual Fund	7,214	7,214	7,214	7,214	7,214	7,214	7,214	7,214	7,214	7,214	7,214	7,214
HDFC BSE 500 Index FundHDFC Mutual Fund	5,107−16 (−0.3%)	5,274+167 (+3.3%)	5,427+153 (+2.9%)	5,567+140 (+2.6%)	5,654+87 (+1.6%)	6,177+523 (+9.3%)	6,404+227 (+3.7%)	6,376−28 (−0.4%)	7,006+630 (+9.9%)	7,086+80 (+1.1%)	7,188+102 (+1.4%)	7,184−4 (−0.1%)
Axis Retirement Fund - DynamicAxis Mutual Fund	10,751−5,258 (−32.8%)	8,857−1,894 (−17.6%)	7,913−944 (−10.7%)	7,913	7,913	7,913	7,913	7,913	7,913	7,126−787 (−10.0%)	7,126	7,126
Axis Nifty 500 Index FundAxis Mutual Fund	6,411−36 (−0.6%)	6,421+10 (+0.2%)	6,536+115 (+1.8%)	6,649+113 (+1.7%)	6,462−187 (−2.8%)	6,322−140 (−2.2%)	6,654+332 (+5.3%)	6,625−29 (−0.4%)	6,831+206 (+3.1%)	6,930+99 (+1.5%)	6,948+18 (+0.3%)	7,094+146 (+2.1%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	4,253+296 (+7.5%)	4,321+68 (+1.6%)	4,622+301 (+7.0%)	4,697+75 (+1.6%)	4,833+136 (+2.9%)	4,931+98 (+2.0%)	5,256+325 (+6.6%)	5,320+64 (+1.2%)	5,791+471 (+8.9%)	6,101+310 (+5.4%)	6,126+25 (+0.4%)	7,066+940 (+15.3%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	6,854	6,854	6,854	6,854	6,854	6,854	6,854	6,854	6,854	6,854	6,854	6,854
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,778+102 (+2.8%)	3,795+17 (+0.5%)	4,103+308 (+8.1%)	4,306+203 (+5.0%)	4,616+310 (+7.2%)	5,630+1,014 (+22.0%)	6,036+406 (+7.2%)	6,036	6,533+497 (+8.2%)	6,324−209 (−3.2%)	6,437+113 (+1.8%)	6,751+314 (+4.9%)
HSBC Conservative Hybrid FundHSBC Mutual Fund	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800
HSBC Arbitrage FundHSBC Mutual Fund	–	–	24,375Bought again	24,375	21,250−3,125 (−12.8%)	34,375+13,125 (+61.8%)	40,000+5,625 (+16.4%)	42,500+2,500 (+6.3%)	24,375−18,125 (−42.7%)	25,625+1,250 (+5.1%)	Sold out	5,625Bought again
Trustmf Arbitrage FundTrust Mutual Fund	–	–	5,625Bought	11,875+6,250 (+111.1%)	11,875	11,875	18,125+6,250 (+52.6%)	18,125	15,625−2,500 (−13.8%)	15,625	5,625−10,000 (−64.0%)	5,625
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,641+27 (+0.6%)	4,726+85 (+1.8%)	4,834+108 (+2.3%)	4,906+72 (+1.5%)	4,981+75 (+1.5%)	4,795−186 (−3.7%)	4,916+121 (+2.5%)	4,986+70 (+1.4%)	5,336+350 (+7.0%)	5,496+160 (+3.0%)	5,549+53 (+1.0%)	5,585+36 (+0.7%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,597+107 (+2.0%)	5,798+201 (+3.6%)	4,972−826 (−14.3%)	4,948−24 (−0.5%)	4,822−126 (−2.6%)	5,235+413 (+8.6%)	5,433+198 (+3.8%)	5,756+323 (+6.0%)	5,670−86 (−1.5%)	5,933+263 (+4.6%)	5,936+3 (+0.1%)	5,544−392 (−6.6%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	2,652+200 (+8.2%)	2,843+191 (+7.2%)	3,159+316 (+11.1%)	3,638+479 (+15.2%)	3,938+300 (+8.3%)	4,521+583 (+14.8%)	4,849+328 (+7.3%)	4,949+100 (+2.1%)	5,073+124 (+2.5%)	5,151+78 (+1.5%)	5,302+151 (+2.9%)	5,540+238 (+4.5%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	2,063+99 (+5.0%)	2,482+419 (+20.3%)	3,059+577 (+23.3%)	3,241+182 (+6.0%)	5,223+1,982 (+61.2%)	4,997−226 (−4.3%)	5,070+73 (+1.5%)	5,166+96 (+1.9%)	5,501+335 (+6.5%)	5,513+12 (+0.2%)	5,582+69 (+1.3%)	5,186−396 (−7.1%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	4,394+1 (0.0%)	4,398+4 (+0.1%)	4,407+9 (+0.2%)	4,619+212 (+4.8%)	5,055+436 (+9.4%)	5,118+63 (+1.3%)	5,203+85 (+1.7%)	5,200−3 (−0.1%)	5,145−55 (−1.1%)	5,125−20 (−0.4%)	5,138+13 (+0.3%)	5,140+2 (0.0%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	4,590	4,617+27 (+0.6%)	4,706+89 (+1.9%)	4,628−78 (−1.7%)	4,766+138 (+3.0%)	4,977+211 (+4.4%)	5,061+84 (+1.7%)	5,016−45 (−0.9%)	5,106+90 (+1.8%)	5,064−42 (−0.8%)	5,060−4 (−0.1%)	5,058−2 (0.0%)
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	5,000+2,500 (+100.0%)	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	4,163Bought	4,121−42 (−1.0%)	4,216+95 (+2.3%)	4,915+699 (+16.6%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,555+19 (+0.5%)	3,612+57 (+1.6%)	3,692+80 (+2.2%)	3,714+22 (+0.6%)	3,792+78 (+2.1%)	3,975+183 (+4.8%)	4,071+96 (+2.4%)	4,158+87 (+2.1%)	4,508+350 (+8.4%)	4,661+153 (+3.4%)	4,729+68 (+1.5%)	4,859+130 (+2.8%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	5,532+11 (+0.2%)	5,531−1 (0.0%)	4,911−620 (−11.2%)	4,912+1 (0.0%)	4,847−65 (−1.3%)	4,804−43 (−0.9%)	4,636−168 (−3.5%)	4,660+24 (+0.5%)	4,848+188 (+4.0%)	4,755−93 (−1.9%)	4,726−29 (−0.6%)	4,728+2 (0.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,539+75 (+2.2%)	3,638+99 (+2.8%)	3,739+101 (+2.8%)	3,836+97 (+2.6%)	3,902+66 (+1.7%)	4,048+146 (+3.7%)	4,131+83 (+2.1%)	4,203+72 (+1.7%)	4,508+305 (+7.3%)	4,561+53 (+1.2%)	4,619+58 (+1.3%)	4,701+82 (+1.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	407	409+2 (+0.5%)	406−3 (−0.7%)	405−1 (−0.3%)	440+35 (+8.6%)	512+72 (+16.4%)	513+1 (+0.2%)	513	1,101+588 (+114.6%)	1,306+205 (+18.6%)	3,368+2,062 (+157.9%)	4,416+1,048 (+31.1%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	18,750Bought again	18,750	18,750	18,750	23,125+4,375 (+23.3%)	4,375−18,750 (−81.1%)	4,375	4,375	4,375
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	3,687+1 (0.0%)	3,691+4 (+0.1%)	3,698+7 (+0.2%)	3,698	3,706+8 (+0.2%)	3,897+191 (+5.2%)	3,960+63 (+1.6%)	3,958−2 (−0.1%)	3,916−42 (−1.1%)	3,900−16 (−0.4%)	3,911+11 (+0.3%)	3,912+1 (0.0%)
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	1,338	1,723+385 (+28.8%)	2,433+710 (+41.2%)	2,686+253 (+10.4%)	2,626−60 (−2.2%)	3,317+691 (+26.3%)	3,235−82 (−2.5%)	3,431+196 (+6.1%)	3,759+328 (+9.6%)
SBI Equity Savings FundSBI Mutual Fund	–	–	–	–	–	3,750Bought again	3,750	3,750	3,750	3,750	3,750	3,750
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,998	2,503+505 (+25.3%)	2,979+476 (+19.0%)	2,979	3,031+52 (+1.8%)	3,243+212 (+7.0%)	3,626+383 (+11.8%)	3,626
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	1,995	3,011+1,016 (+50.9%)	3,250+239 (+7.9%)	3,317+67 (+2.1%)	3,469+152 (+4.6%)	3,497+28 (+0.8%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,309+73 (+5.9%)	1,683+374 (+28.6%)	1,645−38 (−2.3%)	2,209+564 (+34.3%)	2,251+42 (+1.9%)	2,605+354 (+15.7%)	2,679+74 (+2.8%)	2,738+59 (+2.2%)	2,478−260 (−9.5%)	2,570+92 (+3.7%)	2,662+92 (+3.6%)	2,941+279 (+10.5%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	262+1 (+0.4%)	262	351+89 (+34.0%)	351	396+45 (+12.8%)	587+191 (+48.2%)	630+43 (+7.3%)	588−42 (−6.7%)	4,728+4,140 (+704.1%)	4,472−256 (−5.4%)	3,821−651 (−14.6%)	2,773−1,048 (−27.4%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,235+76 (+6.6%)	1,340+105 (+8.5%)	1,412+72 (+5.4%)	1,825+413 (+29.3%)	1,860+35 (+1.9%)	2,040+180 (+9.7%)	2,086+46 (+2.3%)	2,350+264 (+12.7%)	2,449+99 (+4.2%)	2,517+68 (+2.8%)	2,568+51 (+2.0%)	2,644+76 (+3.0%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	176	240+64 (+36.4%)	249+9 (+3.8%)	289+40 (+16.1%)	490+201 (+69.6%)	790+300 (+61.2%)	1,248+458 (+58.0%)	1,662+414 (+33.2%)	1,645−17 (−1.0%)	1,746+101 (+6.1%)	2,097+351 (+20.1%)	2,387+290 (+13.8%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	930+116 (+14.3%)	1,017+87 (+9.4%)	1,331+314 (+30.9%)	1,441+110 (+8.3%)	1,487+46 (+3.2%)	1,661+174 (+11.7%)	1,888+227 (+13.7%)	1,962+74 (+3.9%)	1,999+37 (+1.9%)	2,141+142 (+7.1%)	2,257+116 (+5.4%)	2,309+52 (+2.3%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,380	2,303−77 (−3.2%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	199	1,016+817 (+410.6%)	2,267+1,251 (+123.1%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,145	1,019−126 (−11.0%)	1,644+625 (+61.3%)	1,486−158 (−9.6%)	1,486	8,986+7,500 (+504.7%)	8,986	8,986	2,111−6,875 (−76.5%)	2,111	2,111	2,111
Groww Nifty Next 50 Index FundGroww Mutual Fund	1,138+63 (+5.9%)	1,243+105 (+9.2%)	1,318+75 (+6.0%)	1,380+62 (+4.7%)	1,398+18 (+1.3%)	1,421+23 (+1.7%)	1,510+89 (+6.3%)	1,595+85 (+5.6%)	1,755+160 (+10.0%)	1,812+57 (+3.3%)	1,893+81 (+4.5%)	1,920+27 (+1.4%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	6,250Bought	625−5,625 (−90.0%)	1,875+1,250 (+200.0%)	1,875
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	1,230	1,297+67 (+5.5%)	1,663+366 (+28.2%)	1,479−184 (−11.1%)	1,479	1,545+66 (+4.5%)	1,540−5 (−0.3%)	1,607+67 (+4.4%)	1,709+102 (+6.4%)
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695
Groww ELSS Tax Saver FundGroww Mutual Fund	780	780	Sold out	–	–	–	–	–	–	–	984Bought again	1,580+596 (+60.6%)
Groww Nifty Next 50 ETFGroww Mutual Fund	1,249−55 (−4.2%)	1,249	1,311+62 (+5.0%)	1,366+55 (+4.2%)	1,425+59 (+4.3%)	1,470+45 (+3.2%)	1,466−4 (−0.3%)	1,411−55 (−3.8%)	1,543+132 (+9.4%)	1,532−11 (−0.7%)	1,534+2 (+0.1%)	1,570+36 (+2.4%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	775−15 (−1.9%)	778+3 (+0.4%)	918+140 (+18.0%)	932+14 (+1.5%)	1,007+75 (+8.1%)	1,243+236 (+23.4%)	1,288+45 (+3.6%)	1,344+56 (+4.4%)	1,369+25 (+1.9%)	1,355−14 (−1.0%)	1,387+32 (+2.4%)	1,478+91 (+6.6%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	1,245	1,270+25 (+2.0%)	1,410+140 (+11.0%)	1,412+2 (+0.1%)	1,387−25 (−1.8%)
HDFC Nifty 100 ETFHDFC Mutual Fund	1,161−24 (−2.0%)	1,217+56 (+4.8%)	1,221+4 (+0.3%)	1,245+24 (+2.0%)	1,271+26 (+2.1%)	1,464+193 (+15.2%)	1,439−25 (−1.7%)	1,439	1,466+27 (+1.9%)	1,392−74 (−5.1%)	1,397+5 (+0.4%)	1,384−13 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,089+7 (+0.7%)	1,117+28 (+2.6%)	1,144+27 (+2.4%)	1,165+21 (+1.8%)	1,178+13 (+1.1%)	1,229+51 (+4.3%)	1,277+48 (+3.9%)	1,290+13 (+1.0%)	1,311+21 (+1.6%)	1,288−23 (−1.8%)	1,289+1 (+0.1%)	1,281−8 (−0.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,038+25 (+2.5%)	1,071+33 (+3.2%)	1,097+26 (+2.4%)	1,134+37 (+3.4%)	1,152+18 (+1.6%)	1,195+43 (+3.7%)	1,230+35 (+2.9%)	1,242+12 (+1.0%)	1,274+32 (+2.6%)	1,279+5 (+0.4%)	1,286+7 (+0.6%)	1,279−7 (−0.5%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	1,250	1,250	1,250	1,250	1,250	1,250	1,250
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	625Bought again	625	625	625	625	1,250+625 (+100.0%)	1,250
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	–	–	–	–	–	–	–	–	1,041Bought	1,071+30 (+2.9%)	1,108+37 (+3.5%)	1,228+120 (+10.8%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	956+14 (+1.5%)	967+11 (+1.2%)	977+10 (+1.0%)	990+13 (+1.3%)	1,004+14 (+1.4%)	1,049+45 (+4.5%)	1,063+14 (+1.3%)	1,062−1 (−0.1%)	1,078+16 (+1.5%)	1,054−24 (−2.2%)	1,062+8 (+0.8%)	1,054−8 (−0.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	825−29 (−3.4%)	819−6 (−0.7%)	827+8 (+1.0%)	828+1 (+0.1%)	841+13 (+1.6%)	866+25 (+3.0%)	891+25 (+2.9%)	963+72 (+8.1%)	1,344+381 (+39.6%)	932−412 (−30.7%)	933+1 (+0.1%)	913−20 (−2.1%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	890+2 (+0.2%)	893+3 (+0.3%)	893	893	894+1 (+0.1%)	891−3 (−0.3%)	890−1 (−0.1%)	890	902+12 (+1.4%)	902	903+1 (+0.1%)	892−11 (−1.2%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	–	–	–	625Bought	625	625	625
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	–	–	625Bought again	625	625	625	625	625	625	625	625
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	1,875Bought	10,000+8,125 (+433.3%)	11,875+1,875 (+18.8%)	13,750+1,875 (+15.8%)	13,750	13,750	13,750	11,875−1,875 (−13.6%)	Sold out	625Bought again
HSBC Multi Asset Allocation FundHSBC Mutual Fund	26,600−72,200 (−73.1%)	600−26,000 (−97.7%)	600	600	600	600	600	600	600	600	600	600
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	436+5 (+1.2%)	449+13 (+3.0%)	457+8 (+1.8%)	489+32 (+7.0%)	531+42 (+8.6%)	568+37 (+7.0%)	592+24 (+4.2%)	542−50 (−8.5%)	577+35 (+6.5%)	586+9 (+1.6%)	588+2 (+0.3%)	579−9 (−1.5%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	478	513+35 (+7.3%)	449−64 (−12.5%)	479+30 (+6.7%)	479	553+74 (+15.5%)	623+70 (+12.7%)	623	636+13 (+2.1%)	632−4 (−0.6%)	634+2 (+0.3%)	564−70 (−11.0%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	69	70+1 (+1.5%)	70	286+216 (+308.6%)	342+56 (+19.6%)	381+39 (+11.4%)	418+37 (+9.7%)	457+39 (+9.3%)	497+40 (+8.8%)	524+27 (+5.4%)	571+47 (+9.0%)	552−19 (−3.3%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	461	473+12 (+2.6%)	557+84 (+17.8%)	598+41 (+7.4%)	622+24 (+4.0%)	545−77 (−12.4%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	360−92 (−20.4%)	360	356−4 (−1.1%)	394+38 (+10.7%)	396+2 (+0.5%)	402+6 (+1.5%)	405+3 (+0.8%)	418+13 (+3.2%)	430+12 (+2.9%)	426−4 (−0.9%)	435+9 (+2.1%)	469+34 (+7.8%)
Groww Nifty 200 ETFGroww Mutual Fund	350+7 (+2.0%)	353+3 (+0.9%)	369+16 (+4.5%)	368−1 (−0.3%)	376+8 (+2.2%)	389+13 (+3.5%)	424+35 (+9.0%)	431+7 (+1.7%)	475+44 (+10.2%)	416−59 (−12.4%)	417+1 (+0.2%)	421+4 (+1.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	255	240−15 (−5.9%)	272+32 (+13.3%)	292+20 (+7.4%)	304+12 (+4.1%)	330+26 (+8.6%)	333+3 (+0.9%)	350+17 (+5.1%)	374+24 (+6.9%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	374	319−55 (−14.7%)	319	331+12 (+3.8%)	360+29 (+8.8%)	360	355−5 (−1.4%)	357+2 (+0.6%)
SBI BSE 100 ETFSBI Mutual Fund	289	291+2 (+0.7%)	290−1 (−0.3%)	290	291+1 (+0.3%)	294+3 (+1.0%)	295+1 (+0.3%)	295	298+3 (+1.0%)	298	300+2 (+0.7%)	300
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	175	221+46 (+26.3%)	226+5 (+2.3%)
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	219	219	219	219	219	219	219	219	219	219	219	219
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	159	203+44 (+27.7%)	218+15 (+7.4%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	194	203+9 (+4.6%)	209+6 (+3.0%)	209	215+6 (+2.9%)
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	169	169	169	169	169	169	169	169	169	169	169	169
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	160	179+19 (+11.9%)	204+25 (+14.0%)	145−59 (−28.9%)	145	162+17 (+11.7%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	197	154−43 (−21.8%)
DSP Msci India ETFDSP Mutual Fund	–	194	232+38 (+19.6%)	232	103−129 (−55.6%)	103	103	107+4 (+3.9%)	107	88−19 (−17.8%)	88	88
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	82
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	30,336	Sold out
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	2,48,348Bought again	1,40,647−1,07,701 (−43.4%)	Sold out	6,53,324Bought again	7,40,064+86,740 (+13.3%)	7,40,064	7,40,064	4,27,564−3,12,500 (−42.2%)	4,27,564	4,27,564	4,27,564	Sold out
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	6,562	Sold out	–	6,678Bought again	6,678	8,524+1,846 (+27.6%)	Sold out
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	48,689Bought	Sold out
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	6,00,000+1,00,000 (+20.0%)	6,00,000	6,50,000+50,000 (+8.3%)	7,50,000+1,00,000 (+15.4%)	7,50,000	2,50,000−5,00,000 (−66.7%)	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	Sold out
Trustmf Multi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	43,898Bought	52,368+8,470 (+19.3%)	52,368	Sold out
Axis ESG Integration Strategy FundAxis Mutual Fund	2,02,103	2,02,103	2,02,103	2,02,103	1,31,388−70,715 (−35.0%)	Sold out	–	–	–	50,000Bought again	Sold out	–
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	1,07,358Bought	1,07,358	Sold out	–
Franklin India Large Cap FundFranklin Templeton Mutual Fund	7,78,186	Sold out	–	–	–	–	5,08,502Bought again	5,08,502	5,08,502	5,08,502	Sold out	–
PGIM India Large Cap FundPGIM India Mutual Fund	–	–	–	–	17,725Bought again	17,725	17,725	17,725	17,725	5−17,720 (−100.0%)	Sold out	–
Union ELSS Tax Saver FundUnion Mutual Fund	43,000	Sold out	–	–	–	–	–	25,000Bought again	25,000	25,000	Sold out	–
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	2,10,778	2,10,778	1,04,782−1,05,996 (−50.3%)	1,04,782	1,04,782	1,51,076+46,294 (+44.2%)	1,51,076	99,733−51,343 (−34.0%)	99,733	Sold out	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	Sold out	–	1,00,000Bought again	Sold out	50,000Bought again	Sold out	–	1,00,000Bought again	1,00,000	Sold out	–	–
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	17,86,393	17,86,393	17,86,393	17,86,393	17,86,393	18,76,393+90,000 (+5.0%)	18,76,393	18,76,393	18,76,393	Sold out	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	1,05,000Bought again	1,05,000	1,05,000	1,05,000	1,05,000	Sold out	–	–
Nippon India Multi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	7,89,540Bought again	9,67,396+1,77,856 (+22.5%)	9,67,396	Sold out	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	69,209Bought again	1,00,755+31,546 (+45.6%)	Sold out	–	–
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	1,00,661	1,00,661	1,00,661	1,00,661	1,00,661	1,00,661	1,00,661	24,033−76,628 (−76.1%)	Sold out	–	–	–
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	9,767−215 (−2.2%)	9,499−268 (−2.7%)	5,764−3,735 (−39.3%)	5,898+134 (+2.3%)	5,868−30 (−0.5%)	6,141+273 (+4.7%)	6,176+35 (+0.6%)	6,007−169 (−2.7%)	Sold out	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	25,883+1,535 (+6.3%)	27,543+1,660 (+6.4%)	13,693−13,850 (−50.3%)	13,967+274 (+2.0%)	14,393+426 (+3.1%)	15,778+1,385 (+9.6%)	16,812+1,034 (+6.6%)	16,713−99 (−0.6%)	Sold out	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	7,114+414 (+6.2%)	7,273+159 (+2.2%)	3,352−3,921 (−53.9%)	3,315−37 (−1.1%)	3,419+104 (+3.1%)	3,562+143 (+4.2%)	3,732+170 (+4.8%)	3,822+90 (+2.4%)	Sold out	–	–	–
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	28,925+105 (+0.4%)	28,857−68 (−0.2%)	17,963−10,894 (−37.8%)	17,577−386 (−2.2%)	17,683+106 (+0.6%)	17,371−312 (−1.8%)	17,286−85 (−0.5%)	17,112−174 (−1.0%)	Sold out	–	–	–
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	–	3,125Bought	3,125	3,125	3,125	Sold out	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	54,375Bought again	59,375+5,000 (+9.2%)	59,375	58,750−625 (−1.1%)	Sold out	–	–	–
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	5,347−20 (−0.4%)	5,219−128 (−2.4%)	3,258−1,961 (−37.6%)	3,218−40 (−1.2%)	3,176−42 (−1.3%)	3,073−103 (−3.2%)	3,018−55 (−1.8%)	3,059+41 (+1.4%)	Sold out	–	–	–
Edelweiss Focused FundEdelweiss Mutual Fund	1,35,846−62,173 (−31.4%)	1,35,846	1,41,965+6,119 (+4.5%)	1,41,965	1,41,965	1,41,965	1,41,965	1,41,965	Sold out	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	4,696−149 (−3.1%)	4,775+79 (+1.7%)	2,350−2,425 (−50.8%)	2,448+98 (+4.2%)	2,499+51 (+2.1%)	2,825+326 (+13.1%)	2,920+95 (+3.4%)	2,905−15 (−0.5%)	Sold out	–	–	–
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	20,714−401 (−1.9%)	20,317−397 (−1.9%)	12,847−7,470 (−36.8%)	12,718−129 (−1.0%)	12,769+51 (+0.4%)	13,403+634 (+5.0%)	13,786+383 (+2.9%)	13,746−40 (−0.3%)	Sold out	–	–	–
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	1,47,399−2,613 (−1.7%)	1,43,580−3,819 (−2.6%)	89,460−54,120 (−37.7%)	86,122−3,338 (−3.7%)	86,206+84 (+0.1%)	83,767−2,439 (−2.8%)	84,141+374 (+0.5%)	84,560+419 (+0.5%)	Sold out	–	–	–
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	1,29,099+1,228 (+1.0%)	1,26,919−2,180 (−1.7%)	79,971−46,948 (−37.0%)	69,956−10,015 (−12.5%)	77,607+7,651 (+10.9%)	75,241−2,366 (−3.1%)	89,691+14,450 (+19.2%)	89,910+219 (+0.2%)	Sold out	–	–	–
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	1,22,255−397 (−0.3%)	1,20,232−2,023 (−1.7%)	75,122−45,110 (−37.5%)	74,521−601 (−0.8%)	75,080+559 (+0.8%)	74,214−866 (−1.2%)	75,576+1,362 (+1.8%)	75,733+157 (+0.2%)	Sold out	–	–	–
ITI Arbitrage FundITI Mutual Fund	–	–	3,125Bought again	3,125	3,125	3,125	3,125	3,125	Sold out	–	–	–
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	1,097	1,031−66 (−6.0%)	690−341 (−33.1%)	734+44 (+6.4%)	819+85 (+11.6%)	2,793+1,974 (+241.0%)	4,533+1,740 (+62.3%)	4,910+377 (+8.3%)	Sold out	–	–	–
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	1,07,333−1,943 (−1.8%)	1,06,809−524 (−0.5%)	69,620−37,189 (−34.8%)	67,049−2,571 (−3.7%)	66,969−80 (−0.1%)	68,606+1,637 (+2.4%)	72,972+4,366 (+6.4%)	74,134+1,162 (+1.6%)	Sold out	–	–	–
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	1,651	1,767+116 (+7.0%)	1,922+155 (+8.8%)	2,181+259 (+13.5%)	2,505+324 (+14.9%)	2,599+94 (+3.8%)	Sold out	–	–	–
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	28,035−467 (−1.6%)	27,140−895 (−3.2%)	17,167−9,973 (−36.8%)	16,812−355 (−2.1%)	16,616−196 (−1.2%)	17,100+484 (+2.9%)	21,382+4,282 (+25.0%)	17,275−4,107 (−19.2%)	Sold out	–	–	–
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	1,97,477+3,661 (+1.9%)	1,98,826+1,349 (+0.7%)	1,27,135−71,691 (−36.1%)	1,27,702+567 (+0.5%)	1,29,745+2,043 (+1.6%)	1,29,478−267 (−0.2%)	1,31,370+1,892 (+1.5%)	1,31,679+309 (+0.2%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	60,504+1,696 (+2.9%)	62,528+2,024 (+3.4%)	30,335−32,193 (−51.5%)	31,113+778 (+2.6%)	31,208+95 (+0.3%)	36,978+5,770 (+18.5%)	40,027+3,049 (+8.3%)	40,448+421 (+1.1%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	1,82,614+1,542 (+0.9%)	1,81,070−1,544 (−0.9%)	84,896−96,174 (−53.1%)	84,417−479 (−0.6%)	82,137−2,280 (−2.7%)	84,794+2,657 (+3.2%)	86,712+1,918 (+2.3%)	87,417+705 (+0.8%)	Sold out	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	2,49,630+6,768 (+2.8%)	2,53,530+3,900 (+1.6%)	1,21,179−1,32,351 (−52.2%)	1,20,521−658 (−0.5%)	1,22,740+2,219 (+1.8%)	1,26,026+3,286 (+2.7%)	1,32,053+6,027 (+4.8%)	1,34,235+2,182 (+1.7%)	Sold out	–	–	–
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	23,403+378 (+1.6%)	23,566+163 (+0.7%)	14,778−8,788 (−37.3%)	14,909+131 (+0.9%)	14,880−29 (−0.2%)	15,121+241 (+1.6%)	16,967+1,846 (+12.2%)	17,159+192 (+1.1%)	Sold out	–	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	15,000Bought	30,500+15,500 (+103.3%)	Sold out	–	–	–
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	18,27,066+12,860 (+0.7%)	18,35,289+8,223 (+0.5%)	12,05,216−6,30,073 (−34.3%)	11,63,355−41,861 (−3.5%)	11,60,025−3,330 (−0.3%)	11,53,600−6,425 (−0.6%)	11,63,384+9,784 (+0.9%)	11,54,990−8,394 (−0.7%)	Sold out	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	–	8,140Bought again	12,688+4,548 (+55.9%)	12,688	Sold out	–	–	–	–
JM Focused FundJM Financial Mutual Fund	55,004	53,004−2,000 (−3.6%)	48,004−5,000 (−9.4%)	48,004	60,004+12,000 (+25.0%)	48,004−12,000 (−20.0%)	Sold out	–	–	–	–	–
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	58,77,496	58,77,496	54,80,348−3,97,148 (−6.8%)	53,51,744−1,28,604 (−2.4%)	34,10,824−19,40,920 (−36.3%)	25,41,365−8,69,459 (−25.5%)	Sold out	–	–	–	–	–
Union Active Momentum FundUnion Mutual Fund	–	–	73,628Bought again	71,419−2,209 (−3.0%)	74,823+3,404 (+4.8%)	71,422−3,401 (−4.6%)	Sold out	–	–	–	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	10,999Bought	11,559+560 (+5.1%)	11,827+268 (+2.3%)	Sold out	–	–	–	–	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	20,000Bought	Sold out	–	–	–	–	–	–
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	50,354Bought again	50,998+644 (+1.3%)	51,123+125 (+0.3%)	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	9,873	9,873	9,873	9,873	9,873	Sold out	–	–	–	–	–	–
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	72,886Bought again	73,126+240 (+0.3%)	70,697−2,429 (−3.3%)	Sold out	–	–	–	–	–	–
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	–	–	1,794Bought	2,174+380 (+21.2%)	2,406+232 (+10.7%)	Sold out	–	–	–	–	–	–
LIC Mf Large Cap FundLIC Mutual Fund	9,947	9,947	9,947	9,947	9,947	Sold out	–	–	–	–	–	–
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	–	–	73,689Bought again	73,424−265 (−0.4%)	69,625−3,799 (−5.2%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	–	–	558Bought	558	581+23 (+4.1%)	Sold out	–	–	–	–	–	–
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	4,32,504−11,250 (−2.5%)	4,43,754+11,250 (+2.6%)	4,71,970+28,216 (+6.4%)	4,71,970	4,21,495−50,475 (−10.7%)	Sold out	–	–	–	–	–	–
SBI Flexicap FundSBI Mutual Fund	19,36,032	19,36,032	19,36,032	19,36,032	19,36,032	Sold out	–	–	–	–	–	–
SBI Quality FundSBI Mutual Fund	–	–	–	–	2,68,801	Sold out	–	–	–	–	–	–
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	–	–	34,773Bought again	34,014−759 (−2.2%)	33,726−288 (−0.9%)	Sold out	–	–	–	–	–	–
Union Multi Asset Allocation FundUnion Mutual Fund	30,625	30,625	30,625	30,625	30,625	Sold out	–	–	–	–	–	–
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	700	700	700	3,976+3,276 (+468.0%)	3,976	Sold out	–	–	–	–	–	–
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	1,781	16,156+14,375 (+807.1%)	16,156	16,156	16,156	Sold out	–	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	–	–	72,041Bought	49,214−22,827 (−31.7%)	Sold out	–	–	–	–	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	205−1,11,250 (−99.8%)	205	73,955+73,750 (+35,975.6%)	73,955	Sold out	–	–	–	–	–	–	–
Invesco India Mid Cap FundInvesco Mutual Fund	11,54,242	8,41,386−3,12,856 (−27.1%)	8,41,386	8,41,386	Sold out	–	–	–	–	–	–	–
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,53,000−11,000 (−6.7%)	1,38,000−15,000 (−9.8%)	1,38,000	1,10,000−28,000 (−20.3%)	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	2,53,000−19,750 (−7.2%)	2,28,000−25,000 (−9.9%)	2,28,000	1,80,000−48,000 (−21.1%)	Sold out	–	–	–	–	–	–	–
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	28,39,587	28,00,000−39,587 (−1.4%)	28,00,000	21,12,845−6,87,155 (−24.5%)	Sold out	–	–	–	–	–	–	–
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	13,610−390 (−2.8%)	13,610	13,610	13,610	Sold out	–	–	–	–	–	–	–
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	1,33,000	81,000−52,000 (−39.1%)	81,000	81,000	Sold out	–	–	–	–	–	–	–
Sundaram Flexicap FundSundaram Mutual Fund	1,91,000	1,23,000−68,000 (−35.6%)	1,23,000	1,23,000	Sold out	–	–	–	–	–	–	–
UTI Focused Fund (30 stocks)UTI Mutual Fund	7,00,000	6,55,000−45,000 (−6.4%)	6,10,000−45,000 (−6.9%)	3,60,000−2,50,000 (−41.0%)	Sold out	–	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	595−10,000 (−94.4%)	595	10,595+10,000 (+1,680.7%)	Sold out	–	–	–	–	–	–	–	–
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	71,814	71,814	71,814	Sold out	–	–	–	–	–	–	–	–
Sundaram Services FundSundaram Mutual Fund	2,79,889−53,125 (−16.0%)	3,33,014+53,125 (+19.0%)	3,33,014	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	1,00,000+50,000 (+100.0%)	1,00,000	Sold out	–	–	–	–	–	–	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	6,50,260+90,000 (+16.1%)	2,09,676−4,40,584 (−67.8%)	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf Mid Cap FundLIC Mutual Fund	28,027	17,707−10,320 (−36.8%)	Sold out	–	–	–	–	–	–	–	–	–
SBI Multi Asset Allocation FundSBI Mutual Fund	4,38,261Bought again	4,38,261	Sold out	–	–	–	–	–	–	–	–	–
Groww Banking & Financial Services FundGroww Mutual Fund	7,650	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	1,66,464−4,54,353 (−73.2%)	Sold out	–	–	–	–	–	–	–	–	–	–
HSBC Midcap FundHSBC Mutual Fund	14,921	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	10,816−110 (−1.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	8,11,000−1,70,000 (−17.3%)	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	3,02,800	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	1,19,800	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	2,990−530 (−15.1%)	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	9,900	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HDFC Value FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Nippon India Banking & Financial Services FundNippon India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Multi Cap FundSamco 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.