Cipla mutual fund holdings

NSE: CIPLABSE: 500087Pharmaceuticals & BiotechnologyLarge Cap

₹1,338.00₹7.10 (0.53%)BSE ₹1,337.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,330.90.

52-week range of traded prices to 23 Oct 2026

₹1,165.70Low, 2 Apr 2026₹1,673.00High, 23 Oct 2025

Next results date: the board meets on 27 Oct 2026 to consider: financial results.

Market cap: ₹1,08,093 Cr99th largest listed
P/E: 32.1
P/B: 3.1
Dividend yield: 0.97%
ROE: 10.3%
ROCE: 11.6%
Debt to equity: 0.01
Volume, NSE: 13,23,90058.1% delivered

Mutual funds holding Cipla, Sep 2026

338 funds from 45 fund houses held it, worth ₹22,475 Cr between them , 20.67% of the company's shares . Largest holding first.

Fund
HDFC Flexi Cap FundHDFC Mutual Fund	1,99,02,429	2.47%	₹2,678.9 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	1,43,51,629	1.33%	₹1,931.7 Cr
SBI Nifty 50 ETFSBI Mutual Fund	1,09,15,593	0.72%	₹1,469.2 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	57,30,736	1.35%	₹771.4 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	47,56,637	2.13%	₹640.2 Cr
HDFC Focused FundHDFC Mutual Fund	47,33,207	2.40%	₹637.1 Cr
Nippon India Pharma FundNippon India Mutual Fund	40,95,054	6.01%	₹551.2 Cr
Nippon India Large Cap FundNippon India Mutual Fund	40,86,211	1.07%	₹550.0 Cr
SBI Contra FundSBI Mutual Fund	38,36,985	1.15%	₹516.5 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	37,54,082	0.66%	₹505.3 Cr
UTI Nifty 50 ETFUTI Mutual Fund	37,43,393	0.72%	₹503.9 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	35,04,206	0.72%	₹471.7 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	35,00,000	0.89%	₹471.1 Cr
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	29,49,351	5.79%	₹397.0 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	26,41,059	3.14%	₹355.5 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	25,90,000	1.92%	₹348.6 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	25,74,719	0.64%	₹346.6 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	22,97,644	0.72%	₹309.3 Cr
Axis Large Cap FundAxis Mutual Fund	22,60,450	1.04%	₹304.3 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	22,30,233	1.93%	₹300.2 Cr
SBI Balanced Advantage FundSBI Mutual Fund	21,36,949	0.71%	₹287.6 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	20,52,137	0.38%	₹276.2 Cr
DSP Flexi Cap FundDSP Mutual Fund	20,04,648	2.30%	₹269.8 Cr
DSP Healthcare FundDSP Mutual Fund	20,01,379	7.18%	₹269.4 Cr
SBI Healthcare Opportunities FundSBI Mutual Fund	19,20,000	4.40%	₹258.4 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	18,42,913	1.44%	₹248.1 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	16,98,881	0.63%	₹228.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	16,73,650	0.30%	₹225.3 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	15,09,512	0.72%	₹203.2 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	14,10,528	0.68%	₹189.9 Cr
DSP Large Cap FundDSP Mutual Fund	13,62,864	2.76%	₹183.4 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	12,93,000	1.22%	₹174.0 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	12,33,509	1.11%	₹166.0 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	11,96,357	0.72%	₹161.0 Cr
UTI Value FundUTI Mutual Fund	11,50,000	1.72%	₹154.8 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	11,06,741	0.18%	₹149.0 Cr
HDFC Pharma and Healthcare FundHDFC Mutual Fund	10,80,050	4.15%	₹145.4 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	10,60,783	0.14%	₹142.8 Cr
SBI MNC FundSBI Mutual Fund	10,00,000	2.11%	₹134.6 Cr
Nippon India Nifty Pharma ETFNippon India Mutual Fund	9,90,875	7.68%	₹133.4 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	9,56,672	0.45%	₹128.8 Cr
Bandhan Value FundBandhan Mutual Fund	9,00,000	1.27%	₹121.1 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	8,76,805	0.72%	₹118.0 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	8,02,000	1.85%	₹107.9 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	7,90,623	3.42%	₹106.4 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	7,75,000	1.47%	₹104.3 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	7,51,544	1.98%	₹101.2 Cr
SBI Large Cap FundSBI Mutual Fund	7,29,000	0.19%	₹98.1 Cr
SBI Nifty Index FundSBI Mutual Fund	7,10,644	0.73%	₹95.7 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	7,00,000	1.43%	₹94.2 Cr
NJ Flexi Cap FundNJ Mutual Fund	6,92,626	3.63%	₹93.2 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	6,83,610	2.63%	₹92.0 Cr
Tata Ethical FundTata Mutual Fund	6,35,000	2.36%	₹85.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	6,10,725	0.31%	₹82.2 Cr
NJ Balanced Advantage FundNJ Mutual Fund	5,89,325	2.45%	₹79.3 Cr
DSP Multi Cap FundDSP Mutual Fund	5,82,404	2.72%	₹78.4 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	5,49,910	1.37%	₹74.0 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	5,38,200	0.49%	₹72.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	5,16,375	0.20%	₹69.5 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	5,14,742	1.00%	₹69.3 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	5,10,452	6.38%	₹68.7 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	5,00,000	3.72%	₹67.3 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	4,86,564	0.88%	₹65.5 Cr
DSP Equity Savings FundDSP Mutual Fund	4,74,366	2.07%	₹63.8 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	4,73,861	4.22%	₹63.8 Cr
SBI Conservative Hybrid FundSBI Mutual Fund	4,70,000	0.63%	₹63.3 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	4,67,438	0.67%	₹62.9 Cr
UTI Dividend Yield FundUTI Mutual Fund	4,60,000	1.73%	₹61.9 Cr
SBI Arbitrage FundSBI Mutual Fund	4,59,425	0.13%	₹61.8 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	4,36,489	1.11%	₹58.8 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	3,85,093	1.40%	₹51.8 Cr
DSP Value FundDSP Mutual Fund	3,79,042	2.29%	₹51.0 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	3,75,000	0.76%	₹50.5 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	3,72,575	1.97%	₹50.1 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	3,68,475	0.29%	₹49.6 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	3,60,721	3.42%	₹48.6 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	3,44,710	1.68%	₹46.4 Cr
Tata Large Cap FundTata Mutual Fund	2,91,925	1.54%	₹39.3 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,80,499	0.72%	₹37.8 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	2,68,150	0.22%	₹36.1 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	2,68,132	0.72%	₹36.1 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	2,67,628	1.39%	₹36.0 Cr
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	2,53,088	3.68%	₹34.1 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	2,50,000	1.25%	₹33.7 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	2,49,471	1.97%	₹33.6 Cr
HDFC Arbitrage FundHDFC Mutual Fund	2,40,975	0.13%	₹32.4 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	2,30,175	0.54%	₹31.0 Cr
Quantum Value FundQuantum Mutual Fund	2,21,913	2.85%	₹29.9 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	2,20,000	1.31%	₹29.6 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,16,625	0.79%	₹29.2 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	2,09,791	0.72%	₹28.2 Cr
HDFC Equity Savings FundHDFC Mutual Fund	2,00,000	0.49%	₹26.9 Cr
Kotak Healthcare FundKotak Mahindra Mutual Fund	2,00,000	3.26%	₹26.9 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,90,874	1.97%	₹25.7 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,86,534	0.73%	₹25.1 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,74,670	0.72%	₹23.5 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,70,491	0.72%	₹22.9 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,56,839	0.23%	₹21.1 Cr
Bandhan Healthcare FundBandhan Mutual Fund	1,50,000	6.18%	₹20.2 Cr
UTI Healthcare FundUTI Mutual Fund	1,50,000	1.41%	₹20.2 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,45,665	1.97%	₹19.6 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,43,699	0.45%	₹19.3 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,43,667	0.72%	₹19.3 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	1,30,000	1.26%	₹17.5 Cr
DSP Arbitrage FundDSP Mutual Fund	1,29,200	0.26%	₹17.4 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	1,27,234	1.01%	₹17.1 Cr
LIC Mf Manufacturing FundLIC Mutual Fund	1,19,230	2.08%	₹16.0 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	1,17,725	0.15%	₹15.8 Cr
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	1,15,102	6.69%	₹15.5 Cr
Sundaram Value FundSundaram Mutual Fund	1,14,000	1.26%	₹15.3 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	1,10,859	2.04%	₹14.9 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	1,00,000	0.46%	₹13.5 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	1,00,000	0.88%	₹13.5 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	97,998	3.17%	₹13.2 Cr
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	93,053	7.68%	₹12.5 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	90,501	0.39%	₹12.2 Cr
Tata Nifty 50 Index FundTata Mutual Fund	87,469	0.72%	₹11.8 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	87,173	0.33%	₹11.7 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	86,732	0.59%	₹11.7 Cr
JM Value FundJM Financial Mutual Fund	85,000	1.47%	₹11.4 Cr
Tata Arbitrage FundTata Mutual Fund	82,875	0.05%	₹11.2 Cr
ITI Pharma and Healthcare FundITI Mutual Fund	82,778	4.19%	₹11.1 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	82,277	0.47%	₹11.1 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	82,025	0.32%	₹11.0 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	80,000	0.35%	₹10.8 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	77,775	0.03%	₹10.5 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	76,201	0.72%	₹10.3 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	75,118	1.97%	₹10.1 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	72,839	3.42%	₹9.80 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	70,407	0.54%	₹9.48 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	69,529	4.82%	₹9.36 Cr
Axis Balanced Advantage FundAxis Mutual Fund	68,799	0.25%	₹9.26 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	67,084	0.89%	₹9.03 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	67,000	1.00%	₹9.02 Cr
Taurus Ethical FundTaurus Mutual Fund	66,102	2.11%	₹8.92 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	63,325	0.62%	₹8.52 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	63,228	1.75%	₹8.51 Cr
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	61,907	4.34%	₹8.33 Cr
Union Business Cycle FundUnion Mutual Fund	61,099	1.70%	₹8.22 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	59,871	0.72%	₹8.06 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	56,950	0.05%	₹7.67 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	56,525	0.75%	₹7.61 Cr
Axis Nifty 50 ETFAxis Mutual Fund	56,498	0.72%	₹7.60 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	56,315	0.72%	₹7.58 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	54,341	0.61%	₹7.31 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	53,425	0.72%	₹7.19 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	53,070	0.71%	₹7.14 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	50,488	3.42%	₹6.80 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	50,000	0.42%	₹6.73 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	49,750	1.20%	₹6.70 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	49,000	0.48%	₹6.60 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	47,398	1.15%	₹6.38 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	46,994	0.45%	₹6.33 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	45,484	0.72%	₹6.12 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	45,000	0.93%	₹6.06 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	43,760	0.72%	₹5.89 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	43,634	2.99%	₹5.87 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	43,350	0.21%	₹5.83 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	41,070	0.24%	₹5.53 Cr
UTI Equity Savings FundUTI Mutual Fund	40,750	0.68%	₹5.49 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	40,000	1.33%	₹5.38 Cr
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	40,000	1.10%	₹5.38 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	39,964	0.91%	₹5.38 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	39,044	1.97%	₹5.26 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	37,834	0.99%	₹5.09 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	37,554	0.58%	₹5.05 Cr
LIC Mf Value FundLIC Mutual Fund	37,505	1.50%	₹5.05 Cr
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	37,134	6.69%	₹5.00 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	36,590	0.73%	₹4.93 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	34,999	0.72%	₹4.71 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	34,425	0.24%	₹4.63 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	34,296	0.29%	₹4.62 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	33,902	1.81%	₹4.56 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	32,053	0.90%	₹4.31 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	30,619	0.59%	₹4.12 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	29,093	1.97%	₹3.92 Cr
Axis Children's FundAxis Mutual Fund	28,213	0.44%	₹3.80 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	27,000	0.67%	₹3.63 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	27,000	0.76%	₹3.63 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	26,378	0.53%	₹3.55 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	25,946	3.42%	₹3.49 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	25,925	0.24%	₹3.49 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	25,925	0.13%	₹3.49 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	25,518	1.97%	₹3.43 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	21,509	1.97%	₹2.90 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	21,508	0.39%	₹2.90 Cr
Union Value FundUnion Mutual Fund	21,500	0.77%	₹2.89 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	20,808	0.71%	₹2.80 Cr
Axis Value FundAxis Mutual Fund	20,041	0.15%	₹2.70 Cr
Helios Balanced Advantage FundHelios Mutual Fund	19,975	1.02%	₹2.69 Cr
UTI Arbitrage FundUTI Mutual Fund	19,975	0.02%	₹2.69 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	19,942	0.59%	₹2.68 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	19,939	0.72%	₹2.68 Cr
PGIM India Healthcare FundPGIM India Mutual Fund	19,771	2.04%	₹2.66 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	19,687	3.06%	₹2.66 Cr
NJ Value FundNJ Mutual Fund	19,057	1.31%	₹2.57 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	18,872	0.21%	₹2.54 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	18,509	0.72%	₹2.49 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	17,769	0.11%	₹2.39 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	17,000	1.08%	₹2.29 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	16,674	1.69%	₹2.24 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	16,303	3.18%	₹2.20 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	16,332	1.01%	₹2.20 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	15,756	4.79%	₹2.13 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	15,593	0.12%	₹2.10 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	15,200	0.55%	₹2.05 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	15,177	0.73%	₹2.04 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	14,636	0.59%	₹1.97 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	14,251	0.73%	₹1.92 Cr
Axis Arbitrage FundAxis Mutual Fund	14,025	0.02%	₹1.89 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	13,884	3.17%	₹1.87 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	13,548	3.20%	₹1.82 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	13,083	3.42%	₹1.76 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	12,695	1.97%	₹1.71 Cr
DSP Nifty Healthcare Index FundDSP Mutual Fund	12,401	6.70%	₹1.67 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	12,047	1.02%	₹1.63 Cr
Helios Arbitrage FundHelios Mutual Fund	11,900	1.20%	₹1.60 Cr
Axis Nifty Healthcare ETFAxis Mutual Fund	11,472	6.69%	₹1.54 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	11,418	0.59%	₹1.54 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	11,350	2.36%	₹1.53 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	11,229	0.56%	₹1.51 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	11,165	1.81%	₹1.50 Cr
Bandhan Retirement FundBandhan Mutual Fund	11,115	0.86%	₹1.50 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	11,111	0.29%	₹1.50 Cr
DSP Nifty 50 ETFDSP Mutual Fund	11,042	0.72%	₹1.49 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	10,589	1.99%	₹1.43 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	10,401	0.40%	₹1.40 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	10,326	3.42%	₹1.39 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	10,306	0.99%	₹1.39 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	10,175	0.78%	₹1.37 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	10,116	3.06%	₹1.37 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	9,956	0.38%	₹1.34 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	9,822	0.29%	₹1.32 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	9,342	0.40%	₹1.26 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	9,205	0.40%	₹1.24 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	8,759	0.39%	₹1.18 Cr
DSP Nifty Healthcare ETFDSP Mutual Fund	8,479	6.69%	₹1.14 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	8,209	1.26%	₹1.10 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	7,784	0.72%	₹1.05 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	7,681	0.64%	₹1.03 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	7,650	2.66%	₹1.03 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	7,428	4.80%	₹1.00 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,247	0.29%	₹0.98 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	7,245	0.09%	₹0.98 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	7,189	0.59%	₹0.97 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	6,899	0.72%	₹0.93 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	6,800	0.01%	₹0.92 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	6,800	0.04%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,586	0.20%	₹0.89 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	6,563	0.59%	₹0.88 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	6,529	0.63%	₹0.88 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	6,500	0.42%	₹0.87 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	6,412	5.62%	₹0.86 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	6,391	3.06%	₹0.86 Cr
HSBC Arbitrage FundHSBC Mutual Fund	6,375	0.02%	₹0.86 Cr
Union Arbitrage FundUnion Mutual Fund	6,375	0.39%	₹0.86 Cr
Axis Equity Savings FundAxis Mutual Fund	6,375	0.10%	₹0.86 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	6,305	0.29%	₹0.85 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,095	0.29%	₹0.82 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	6,008	1.49%	₹0.81 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	5,907	0.08%	₹0.80 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	5,779	0.40%	₹0.78 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	5,689	2.63%	₹0.77 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	5,509	1.97%	₹0.74 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	5,493	1.81%	₹0.74 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	5,404	0.27%	₹0.73 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	5,338	2.63%	₹0.72 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	4,668	0.72%	₹0.63 Cr
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	4,667	3.26%	₹0.63 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	4,120	1.81%	₹0.55 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	4,116	0.72%	₹0.55 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	4,058	0.73%	₹0.55 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	3,953	0.18%	₹0.53 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	3,887	0.72%	₹0.52 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	3,833	0.72%	₹0.52 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	3,667	0.72%	₹0.49 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	3,511	0.73%	₹0.47 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	3,510	0.27%	₹0.47 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	3,493	0.99%	₹0.47 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,430	0.29%	₹0.46 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	3,233	0.72%	₹0.44 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	3,005	3.42%	₹0.40 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	3,003	0.81%	₹0.40 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,997	0.39%	₹0.40 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,988	0.40%	₹0.40 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	2,883	1.02%	₹0.39 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	2,865	0.83%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	2,836	0.99%	₹0.38 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	2,687	0.72%	₹0.36 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	2,652	0.87%	₹0.36 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	2,550	0.06%	₹0.34 Cr
Groww Nifty 50 ETFGroww Mutual Fund	2,260	0.72%	₹0.30 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	2,097	1.02%	₹0.28 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	2,093	1.81%	₹0.28 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,918	0.29%	₹0.26 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	1,896	0.22%	₹0.26 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	1,877	0.57%	₹0.25 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	1,866	0.72%	₹0.25 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,796	0.59%	₹0.24 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,711	1.02%	₹0.23 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,676	0.72%	₹0.23 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,666	0.38%	₹0.22 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,659	0.38%	₹0.22 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	1,597	3.05%	₹0.22 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	1,428	0.72%	₹0.19 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,367	0.38%	₹0.18 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,275	0.05%	₹0.17 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,185	0.38%	₹0.16 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,158	0.38%	₹0.16 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,134	0.72%	₹0.15 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	1,110	0.72%	₹0.15 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	820	0.25%	₹0.11 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	805	0.72%	₹0.11 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	787	0.72%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	754	0.51%	₹0.10 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	752	0.29%	₹0.10 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	747	2.64%	₹0.10 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	716	0.59%	₹0.10 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	708	0.20%	₹0.10 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	609	0.29%	₹0.08 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	575	0.19%	₹0.08 Cr
Groww Nifty 200 ETFGroww Mutual Fund	546	0.47%	₹0.07 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	541	1.02%	₹0.07 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	485	0.39%	₹0.07 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	423	0.54%	₹0.06 Cr
SBI BSE 100 ETFSBI Mutual Fund	390	0.58%	₹0.05 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	325	0.72%	₹0.04 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	318	0.16%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	300	0.23%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	286	0.18%	₹0.04 Cr
360 One Msci India ETF360 One Mutual Fund	260	0.54%	₹0.03 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	258	1.80%	₹0.03 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	242	0.06%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	206	0.20%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	200	0.39%	₹0.03 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	175	0.00%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	107	0.14%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	104	0.54%	₹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	4	1	2	0	2	2	3	4	0	3	1	0
bought again	6	0	0	8	6	10	9	12	10	8	4	4
added	114	131	128	140	131	158	158	136	153	113	143	114
cut	79	61	65	84	55	39	49	53	72	95	62	98
sold out	10	13	13	28	22	8	3	14	10	6	7	7

Largest buy by a fund that held it before in Sep 2026: Aditya Birla Sun Life Flexi Cap Fund; largest addition: ICICI Prudential Large Cap Fund.Largest cut in Sep 2026: ICICI Prudential Equity Savings Fund; largest exit: Sundaram Flexicap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Flexi Cap FundHDFC Mutual Fund	2,10,00,000	2,10,00,000	2,10,00,000	2,10,00,000	2,10,00,000	2,10,00,000	2,10,00,000	2,10,00,000	2,03,33,214−6,66,786 (−3.2%)	1,99,02,429−4,30,785 (−2.1%)	1,99,02,429	1,99,02,429
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	1,01,73,460+1,84,620 (+1.9%)	1,07,65,866+5,92,406 (+5.8%)	1,09,89,584+2,23,718 (+2.1%)	1,26,23,339+16,33,755 (+14.9%)	1,28,81,359+2,58,020 (+2.0%)	1,32,71,296+3,89,937 (+3.0%)	1,43,44,551+10,73,255 (+8.1%)	1,40,20,176−3,24,375 (−2.3%)	1,43,51,629+3,31,453 (+2.4%)	1,43,51,629	1,43,51,629	1,43,51,629
SBI Nifty 50 ETFSBI Mutual Fund	1,01,06,265+19,761 (+0.2%)	1,02,43,276+1,37,011 (+1.4%)	1,03,02,316+59,040 (+0.6%)	1,03,88,354+86,038 (+0.8%)	1,04,57,707+69,353 (+0.7%)	1,05,47,747+90,040 (+0.9%)	1,06,40,945+93,198 (+0.9%)	1,06,77,150+36,205 (+0.3%)	1,07,79,085+1,01,935 (+1.0%)	1,08,56,856+77,771 (+0.7%)	1,09,14,247+57,391 (+0.5%)	1,09,15,593+1,346 (0.0%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	18,79,703+53,858 (+3.0%)	27,79,134+8,99,431 (+47.9%)	47,46,609+19,67,475 (+70.8%)	55,00,126+7,53,517 (+15.9%)	55,68,670+68,544 (+1.3%)	57,15,102+1,46,432 (+2.6%)	60,98,748+3,83,646 (+6.7%)	55,49,373−5,49,375 (−9.0%)	55,49,373	55,49,373	55,49,373	57,30,736+1,81,363 (+3.3%)
SBI ELSS Tax Saver FundSBI Mutual Fund	60,98,542	60,98,542	60,98,542	60,98,542	60,98,542	47,56,637−13,41,905 (−22.0%)	47,56,637	47,56,637	47,56,637	47,56,637	47,56,637	47,56,637
HDFC Focused FundHDFC Mutual Fund	60,00,000	60,00,000	60,00,000	76,35,011+16,35,011 (+27.3%)	76,35,011	72,67,435−3,67,576 (−4.8%)	69,81,112−2,86,323 (−3.9%)	69,81,112	69,52,435−28,677 (−0.4%)	50,97,064−18,55,371 (−26.7%)	47,33,207−3,63,857 (−7.1%)	47,33,207
Nippon India Pharma FundNippon India Mutual Fund	34,95,054	34,95,054	34,95,054	34,95,054	34,95,054	34,95,054	34,95,054	37,95,054+3,00,000 (+8.6%)	37,95,054	37,95,054	40,95,054+3,00,000 (+7.9%)	40,95,054
Nippon India Large Cap FundNippon India Mutual Fund	28,22,362	28,22,362	32,19,459+3,97,097 (+14.1%)	32,19,459	32,19,459	32,19,459	40,86,211+8,66,752 (+26.9%)	40,86,211	40,86,211	40,86,211	40,86,211	40,86,211
SBI Contra FundSBI Mutual Fund	38,36,985	38,36,985	38,36,985	38,36,985	38,36,985	38,36,985	38,36,985	38,36,985	38,36,985	38,36,985	38,36,985	38,36,985
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	6,88,832	6,88,832	6,88,832	14,16,007+7,27,175 (+105.6%)	14,16,007	17,91,007+3,75,000 (+26.5%)	17,91,007	17,91,007	17,91,007	17,91,007	17,91,007	37,54,082+19,63,075 (+109.6%)
UTI Nifty 50 ETFUTI Mutual Fund	32,18,842+38,723 (+1.2%)	32,68,771+49,929 (+1.6%)	33,16,382+47,611 (+1.5%)	33,51,443+35,061 (+1.1%)	33,83,724+32,281 (+1.0%)	35,17,964+1,34,240 (+4.0%)	35,57,631+39,667 (+1.1%)	35,86,875+29,244 (+0.8%)	36,40,535+53,660 (+1.5%)	36,90,327+49,792 (+1.4%)	37,42,003+51,676 (+1.4%)	37,43,393+1,390 (0.0%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	25,71,158+43,349 (+1.7%)	26,20,535+49,377 (+1.9%)	26,70,610+50,075 (+1.9%)	27,52,290+81,680 (+3.1%)	28,22,227+69,937 (+2.5%)	31,34,375+3,12,148 (+11.1%)	32,13,611+79,236 (+2.5%)	32,70,780+57,169 (+1.8%)	33,23,409+52,629 (+1.6%)	33,56,234+32,825 (+1.0%)	34,25,070+68,836 (+2.1%)	35,04,206+79,136 (+2.3%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	35,50,000	35,50,000	35,50,000	35,50,000	35,00,000−50,000 (−1.4%)	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	28,34,385−32,239 (−1.1%)	33,74,056+5,39,671 (+19.0%)	33,74,056	47,42,991+13,68,935 (+40.6%)	47,42,991	47,42,991	41,51,375−5,91,616 (−12.5%)	34,30,942−7,20,433 (−17.4%)	30,15,478−4,15,464 (−12.1%)	30,27,146+11,668 (+0.4%)	28,57,946−1,69,200 (−5.6%)	29,49,351+91,405 (+3.2%)
DSP Aggressive Hybrid FundDSP Mutual Fund	19,91,257−1,65,222 (−7.7%)	19,91,257	19,91,257	19,91,257	23,06,772+3,15,515 (+15.9%)	31,90,909+8,84,137 (+38.3%)	34,36,854+2,45,945 (+7.7%)	34,36,854	34,03,516−33,338 (−1.0%)	26,41,059−7,62,457 (−22.4%)	26,41,059	26,41,059
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	19,00,000	20,15,000+1,15,000 (+6.1%)	23,90,000+3,75,000 (+18.6%)	25,90,000+2,00,000 (+8.4%)	25,90,000
Nippon India Multi Cap FundNippon India Mutual Fund	23,74,719	23,74,719	23,74,719	23,74,719	23,74,719	23,74,719	23,74,719	23,74,719	23,74,719	23,74,719	23,74,719	25,74,719+2,00,000 (+8.4%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	16,64,048+47,261 (+2.9%)	17,13,091+49,043 (+3.0%)	17,66,885+53,794 (+3.1%)	18,08,277+41,392 (+2.3%)	18,59,045+50,768 (+2.8%)	20,26,959+1,67,914 (+9.0%)	20,77,599+50,640 (+2.5%)	21,24,854+47,255 (+2.3%)	21,59,938+35,084 (+1.7%)	22,17,406+57,468 (+2.7%)	22,72,281+54,875 (+2.5%)	22,97,644+25,363 (+1.1%)
Axis Large Cap FundAxis Mutual Fund	7,70,000−3,22,090 (−29.5%)	Sold out	–	–	–	–	–	14,82,652Bought again	22,60,450+7,77,798 (+52.5%)	22,60,450	22,60,450	22,60,450
DSP ELSS Tax Saver FundDSP Mutual Fund	20,08,876−3,41,292 (−14.5%)	18,73,692−1,35,184 (−6.7%)	18,73,692	18,73,692	18,73,692	18,73,692	21,75,238+3,01,546 (+16.1%)	21,79,508+4,270 (+0.2%)	21,79,508	22,30,233+50,725 (+2.3%)	22,30,233	22,30,233
SBI Balanced Advantage FundSBI Mutual Fund	21,36,949	21,36,949	21,36,949	21,36,949	21,36,949	21,36,949	21,36,949	21,36,949	21,36,949	21,36,949	21,36,949	21,36,949
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	4,94,333	24,660−4,69,673 (−95.0%)	Sold out	–	–	–	–	–	–	9,77,923Bought again	20,52,137+10,74,214 (+109.9%)	20,52,137
DSP Flexi Cap FundDSP Mutual Fund	18,93,613	17,23,917−1,69,696 (−9.0%)	15,32,854−1,91,063 (−11.1%)	14,18,112−1,14,742 (−7.5%)	14,18,112	14,18,112	16,40,321+2,22,209 (+15.7%)	18,86,414+2,46,093 (+15.0%)	18,86,414	19,21,764+35,350 (+1.9%)	20,04,648+82,884 (+4.3%)	20,04,648
DSP Healthcare FundDSP Mutual Fund	17,90,481	17,90,481	17,90,481	18,13,462+22,981 (+1.3%)	18,13,462	18,13,462	18,13,462	18,13,462	20,01,379+1,87,917 (+10.4%)	20,01,379	20,01,379	20,01,379
SBI Healthcare Opportunities FundSBI Mutual Fund	12,00,000	12,00,000	10,00,000−2,00,000 (−16.7%)	Sold out	–	–	–	6,00,000Bought again	12,00,000+6,00,000 (+100.0%)	18,60,000+6,60,000 (+55.0%)	19,20,000+60,000 (+3.2%)	19,20,000
DSP Large & Mid Cap FundDSP Mutual Fund	15,94,342−3,24,807 (−16.9%)	14,62,970−1,31,372 (−8.2%)	14,62,970	14,62,970	14,62,970	14,62,970	17,82,828+3,19,858 (+21.9%)	17,87,359+4,531 (+0.3%)	17,87,359	18,42,913+55,554 (+3.1%)	18,42,913	18,42,913
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	–	10,67,990Bought again	10,67,990	10,67,990	10,67,990	10,67,990	16,98,881+6,30,891 (+59.1%)	16,98,881	16,98,881	16,98,881
Kotak Arbitrage FundKotak Mahindra Mutual Fund	11,53,500+7,10,625 (+160.5%)	14,87,625+3,34,125 (+29.0%)	7,21,500−7,66,125 (−51.5%)	6,31,875−89,625 (−12.4%)	93,375−5,38,500 (−85.2%)	10,72,125+9,78,750 (+1,048.2%)	10,48,500−23,625 (−2.2%)	26,46,725+15,98,225 (+152.4%)	23,03,925−3,42,800 (−13.0%)	13,31,525−9,72,400 (−42.2%)	15,27,450+1,95,925 (+14.7%)	16,73,650+1,46,200 (+9.6%)
UTI Nifty 50 Index FundUTI Mutual Fund	12,26,533+13,297 (+1.1%)	12,46,138+19,605 (+1.6%)	12,72,268+26,130 (+2.1%)	12,90,467+18,199 (+1.4%)	13,07,276+16,809 (+1.3%)	13,41,468+34,192 (+2.6%)	14,24,666+83,198 (+6.2%)	14,47,300+22,634 (+1.6%)	14,72,172+24,872 (+1.7%)	14,88,487+16,315 (+1.1%)	15,05,640+17,153 (+1.2%)	15,09,512+3,872 (+0.3%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	14,10,528Bought again
DSP Large Cap FundDSP Mutual Fund	18,94,072−1,37,371 (−6.8%)	18,94,072	18,94,072	19,93,692+99,620 (+5.3%)	21,02,906+1,09,214 (+5.5%)	24,83,188+3,80,282 (+18.1%)	26,55,356+1,72,168 (+6.9%)	15,96,653−10,58,703 (−39.9%)	15,96,653	14,99,559−97,094 (−6.1%)	14,99,559	13,62,864−1,36,695 (−9.1%)
Franklin India Small Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	6,93,000Bought	12,93,000+6,00,000 (+86.6%)	12,93,000	12,93,000	12,93,000
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	54,00,000	54,00,000	30,00,000−24,00,000 (−44.4%)	12,33,509−17,66,491 (−58.9%)	12,33,509	12,33,509	12,33,509	12,33,509	12,33,509	12,33,509	12,33,509	12,33,509
HDFC Nifty 50 Index FundHDFC Mutual Fund	10,47,156+4,036 (+0.4%)	10,60,263+13,107 (+1.3%)	10,72,842+12,579 (+1.2%)	10,83,675+10,833 (+1.0%)	10,94,057+10,382 (+1.0%)	11,23,383+29,326 (+2.7%)	11,94,556+71,173 (+6.3%)	12,04,494+9,938 (+0.8%)	12,16,550+12,056 (+1.0%)	12,15,759−791 (−0.1%)	12,14,380−1,379 (−0.1%)	11,96,357−18,023 (−1.5%)
UTI Value FundUTI Mutual Fund	12,00,000−50,000 (−4.0%)	12,00,000	12,00,000	10,00,000−2,00,000 (−16.7%)	9,75,000−25,000 (−2.5%)	9,50,000−25,000 (−2.6%)	11,53,321+2,03,321 (+21.4%)	11,53,321	11,53,321	11,00,000−53,321 (−4.6%)	11,50,000+50,000 (+4.6%)	11,50,000
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	7,23,750−56,250 (−7.2%)	7,23,750	Sold out	–	–	–	–	–	–	–	–	11,06,741Bought again
HDFC Pharma and Healthcare FundHDFC Mutual Fund	3,78,843−1,65,500 (−30.4%)	3,78,843	3,78,843	Sold out	–	–	7,03,862Bought again	8,30,035+1,26,173 (+17.9%)	9,25,035+95,000 (+11.5%)	9,25,035	9,25,035	10,80,050+1,55,015 (+16.8%)
HDFC Balanced Advantage FundHDFC Mutual Fund	13,73,908−67,125 (−4.7%)	13,73,908	10,60,783−3,13,125 (−22.8%)	10,60,783	10,60,783	10,60,783	10,60,783	10,60,783	10,60,783	10,60,783	10,60,783	10,60,783
SBI MNC FundSBI Mutual Fund	–	–	–	–	–	–	–	7,00,000Bought again	9,00,000+2,00,000 (+28.6%)	10,00,000+1,00,000 (+11.1%)	10,00,000	10,00,000
Nippon India Nifty Pharma ETFNippon India Mutual Fund	7,16,248−595 (−0.1%)	6,98,160−18,088 (−2.5%)	6,99,411+1,251 (+0.2%)	7,14,490+15,079 (+2.2%)	7,10,091−4,399 (−0.6%)	8,64,998+1,54,907 (+21.8%)	8,98,106+33,108 (+3.8%)	9,93,316+95,210 (+10.6%)	9,86,076−7,240 (−0.7%)	9,61,503−24,573 (−2.5%)	9,78,190+16,687 (+1.7%)	9,90,875+12,685 (+1.3%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	9,56,672	9,56,672	9,56,672	9,56,672	9,56,672	9,56,672	9,56,672	9,56,672	9,56,672	9,56,672	9,56,672	9,56,672
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	1,00,000Bought again	7,00,000+6,00,000 (+600.0%)	9,00,000+2,00,000 (+28.6%)	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	7,09,346+6,747 (+1.0%)	7,22,397+13,051 (+1.8%)	7,27,169+4,772 (+0.7%)	7,39,010+11,841 (+1.6%)	7,52,719+13,709 (+1.9%)	7,74,815+22,096 (+2.9%)	8,46,428+71,613 (+9.2%)	8,55,410+8,982 (+1.1%)	8,63,891+8,481 (+1.0%)	8,72,139+8,248 (+1.0%)	8,80,601+8,462 (+1.0%)	8,76,805−3,796 (−0.4%)
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	4,25,000	6,05,000+1,80,000 (+42.4%)	7,37,000+1,32,000 (+21.8%)	7,77,000+40,000 (+5.4%)	8,02,000+25,000 (+3.2%)
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	7,89,736−5,283 (−0.7%)	7,72,817−16,919 (−2.1%)	8,52,043+79,226 (+10.3%)	8,49,204−2,839 (−0.3%)	8,47,943−1,261 (−0.2%)	9,34,486+86,543 (+10.2%)	9,23,775−10,711 (−1.2%)	8,98,000−25,775 (−2.8%)	8,18,450−79,550 (−8.9%)	8,10,161−8,289 (−1.0%)	8,00,463−9,698 (−1.2%)	7,90,623−9,840 (−1.2%)
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	1,00,000Bought again	6,00,000+5,00,000 (+500.0%)	7,00,000+1,00,000 (+16.7%)	7,50,000+50,000 (+7.1%)	7,00,000−50,000 (−6.7%)	7,00,000	7,00,000	7,25,000+25,000 (+3.6%)	7,75,000+50,000 (+6.9%)
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	5,72,804	5,72,804	1,67,920−4,04,884 (−70.7%)	Sold out	–	–	–	–	–	7,51,544Bought again	7,51,544	7,51,544
SBI Large Cap FundSBI Mutual Fund	29,00,000	29,00,000	29,00,000	7,29,000−21,71,000 (−74.9%)	7,29,000	7,29,000	7,29,000	7,29,000	7,29,000	7,29,000	7,29,000	7,29,000
SBI Nifty Index FundSBI Mutual Fund	5,43,979+28,310 (+5.5%)	5,47,490+3,511 (+0.7%)	5,60,360+12,870 (+2.4%)	5,73,928+13,568 (+2.4%)	5,82,009+8,081 (+1.4%)	6,16,965+34,956 (+6.0%)	6,83,615+66,650 (+10.8%)	6,90,836+7,221 (+1.1%)	6,99,995+9,159 (+1.3%)	7,08,847+8,852 (+1.3%)	7,11,297+2,450 (+0.4%)	7,10,644−653 (−0.1%)
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	–	–	–	–	1,00,000Bought again	6,00,000+5,00,000 (+500.0%)	7,00,000+1,00,000 (+16.7%)	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
NJ Flexi Cap FundNJ Mutual Fund	1,45,266Bought	1,48,282+3,016 (+2.1%)	1,49,731+1,449 (+1.0%)	1,51,691+1,960 (+1.3%)	1,53,913+2,222 (+1.5%)	1,56,252+2,339 (+1.5%)	6,87,382+5,31,130 (+339.9%)	6,92,436+5,054 (+0.7%)	6,90,336−2,100 (−0.3%)	6,92,762+2,426 (+0.4%)	6,98,395+5,633 (+0.8%)	6,92,626−5,769 (−0.8%)
Mirae Asset Healthcare FundMirae Asset Mutual Fund	10,18,081−90,000 (−8.1%)	10,18,081	10,18,081	10,18,081	10,18,081	7,58,610−2,59,471 (−25.5%)	7,08,610−50,000 (−6.6%)	7,08,610	7,08,610	7,08,610	6,83,610−25,000 (−3.5%)	6,83,610
Tata Ethical FundTata Mutual Fund	4,35,000	4,35,000	4,35,000	4,35,000	4,35,000	5,35,000+1,00,000 (+23.0%)	5,35,000	6,35,000+1,00,000 (+18.7%)	6,35,000	6,35,000	6,35,000	6,35,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	3,04,500+10,500 (+3.6%)	3,04,500	2,07,000−97,500 (−32.0%)	3,46,875+1,39,875 (+67.6%)	2,40,000−1,06,875 (−30.8%)	2,05,125−34,875 (−14.5%)	4,09,500+2,04,375 (+99.6%)	5,64,375+1,54,875 (+37.8%)	7,88,800+2,24,425 (+39.8%)	7,23,775−65,025 (−8.2%)	7,49,275+25,500 (+3.5%)	6,10,725−1,38,550 (−18.5%)
NJ Balanced Advantage FundNJ Mutual Fund	1,53,459+1,51,209 (+6,720.4%)	1,50,999−2,460 (−1.6%)	1,48,535−2,464 (−1.6%)	1,46,996−1,539 (−1.0%)	1,43,575−3,421 (−2.3%)	1,46,837+3,262 (+2.3%)	6,45,703+4,98,866 (+339.7%)	6,38,392−7,311 (−1.1%)	6,31,743−6,649 (−1.0%)	6,30,901−842 (−0.1%)	6,27,016−3,885 (−0.6%)	5,89,325−37,691 (−6.0%)
DSP Multi Cap FundDSP Mutual Fund	4,76,194	4,76,194	4,76,194	4,76,194	4,76,194	4,76,194	4,76,194	4,76,194	4,76,194	5,82,404+1,06,210 (+22.3%)	5,82,404	5,82,404
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	4,81,777+9,000 (+1.9%)	4,81,777	4,90,277+8,500 (+1.8%)	5,30,277+40,000 (+8.2%)	5,49,046+18,769 (+3.5%)	5,49,046	5,49,910+864 (+0.2%)	5,49,910	5,49,910	5,49,910	5,49,910	5,49,910
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	10,17,375	10,17,375	10,17,375	10,17,375	10,17,375	10,17,375	10,17,375	11,17,125+99,750 (+9.8%)	13,12,125+1,95,000 (+17.5%)	13,12,125	11,90,150−1,21,975 (−9.3%)	5,38,200−6,51,950 (−54.8%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	7,39,500+1,47,000 (+24.8%)	7,94,250+54,750 (+7.4%)	7,51,125−43,125 (−5.4%)	2,91,750−4,59,375 (−61.2%)	2,04,000−87,750 (−30.1%)	4,24,125+2,20,125 (+107.9%)	7,17,375+2,93,250 (+69.1%)	9,66,125+2,48,750 (+34.7%)	9,91,100+24,975 (+2.6%)	8,31,725−1,59,375 (−16.1%)	6,24,750−2,06,975 (−24.9%)	5,16,375−1,08,375 (−17.4%)
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	–	–	–	–	–	–	2,44,287Bought again	2,44,287	2,44,287	2,44,287	2,44,287	5,14,742+2,70,455 (+110.7%)
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	3,77,098	3,77,098	3,37,098−40,000 (−10.6%)	2,27,098−1,10,000 (−32.6%)	2,27,098	2,27,098	2,27,098	2,02,098−25,000 (−11.0%)	2,02,098	3,32,098+1,30,000 (+64.3%)	4,04,098+72,000 (+21.7%)	5,10,452+1,06,354 (+26.3%)
Templeton India Value FundFranklin Templeton Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	2,36,564Bought again	2,36,564	4,86,564+2,50,000 (+105.7%)	4,86,564	4,86,564	4,86,564
DSP Equity Savings FundDSP Mutual Fund	4,51,989−37,972 (−7.8%)	4,51,989	4,51,989	4,51,989	5,23,598+71,609 (+15.8%)	5,92,472+68,874 (+13.2%)	6,87,693+95,221 (+16.1%)	6,87,693	6,82,367−5,326 (−0.8%)	4,74,366−2,08,001 (−30.5%)	4,74,366	4,74,366
Tata India Pharma & Healthcare FundTata Mutual Fund	3,46,084−72,784 (−17.4%)	3,46,084	3,59,240+13,156 (+3.8%)	4,38,828+79,588 (+22.2%)	4,38,828	5,12,604+73,776 (+16.8%)	5,12,754+150 (0.0%)	5,12,754	4,73,861−38,893 (−7.6%)	4,73,861	4,73,861	4,73,861
SBI Conservative Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,70,000Bought	4,70,000
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	2,40,667	2,40,667	2,40,667	1,65,525−75,142 (−31.2%)	26,943−1,38,582 (−83.7%)	26,943	Sold out	1,41,397Bought again	4,06,629+2,65,232 (+187.6%)	4,67,438+60,809 (+15.0%)	4,67,438	4,67,438
UTI Dividend Yield FundUTI Mutual Fund	4,50,000−90,000 (−16.7%)	4,50,000	4,50,000	4,00,000−50,000 (−11.1%)	3,75,000−25,000 (−6.3%)	3,75,000	4,76,661+1,01,661 (+27.1%)	4,76,661	4,76,661	4,60,000−16,661 (−3.5%)	4,60,000	4,60,000
SBI Arbitrage FundSBI Mutual Fund	5,05,125+44,625 (+9.7%)	4,92,375−12,750 (−2.5%)	4,99,125+6,750 (+1.4%)	6,61,500+1,62,375 (+32.5%)	3,40,875−3,20,625 (−48.5%)	4,98,750+1,57,875 (+46.3%)	5,88,750+90,000 (+18.1%)	4,58,675−1,30,075 (−22.1%)	4,92,150+33,475 (+7.3%)	4,36,475−55,675 (−11.3%)	4,17,350−19,125 (−4.4%)	4,59,425+42,075 (+10.1%)
HDFC Dividend Yield FundHDFC Mutual Fund	4,36,489	4,36,489	4,36,489	4,36,489	4,36,489	4,36,489	4,36,489	4,36,489	4,36,489	4,36,489	4,36,489	4,36,489
DSP Dynamic Asset Allocation FundDSP Mutual Fund	2,25,539−60,027 (−21.0%)	2,11,275−14,264 (−6.3%)	2,11,275	1,92,196−19,079 (−9.0%)	1,92,196	2,64,998+72,802 (+37.9%)	3,73,054+1,08,056 (+40.8%)	3,73,488+434 (+0.1%)	3,73,488	3,85,093+11,605 (+3.1%)	3,85,093	3,85,093
DSP Value FundDSP Mutual Fund	1,42,224	1,42,224	1,42,224	1,42,224	1,42,224	1,42,224	1,42,224	1,42,224	2,40,935+98,711 (+69.4%)	2,40,935	2,40,935	3,79,042+1,38,107 (+57.3%)
HDFC Retirement Fund - EquityHDFC Mutual Fund	10,00,000	10,00,000	10,00,000	7,00,000−3,00,000 (−30.0%)	5,00,000−2,00,000 (−28.6%)	4,50,000−50,000 (−10.0%)	4,00,000−50,000 (−11.1%)	3,75,000−25,000 (−6.3%)	3,75,000	3,75,000	3,75,000	3,75,000
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	3,07,583+1,482 (+0.5%)	3,07,472−111 (0.0%)	3,18,691+11,219 (+3.7%)	3,24,797+6,106 (+1.9%)	3,28,717+3,920 (+1.2%)	3,75,974+47,257 (+14.4%)	3,85,867+9,893 (+2.6%)	3,92,219+6,352 (+1.7%)	3,60,735−31,484 (−8.0%)	3,63,278+2,543 (+0.7%)	3,66,633+3,355 (+0.9%)	3,72,575+5,942 (+1.6%)
Nippon India Arbitrage FundNippon India Mutual Fund	31,500+22,125 (+236.0%)	42,000+10,500 (+33.3%)	25,125−16,875 (−40.2%)	79,125+54,000 (+214.9%)	1,17,000+37,875 (+47.9%)	1,56,750+39,750 (+34.0%)	4,06,125+2,49,375 (+159.1%)	4,46,425+40,300 (+9.9%)	4,51,775+5,350 (+1.2%)	4,39,450−12,325 (−2.7%)	3,82,925−56,525 (−12.9%)	3,68,475−14,450 (−3.8%)
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	3,81,432+14,833 (+4.1%)	3,84,242+2,810 (+0.7%)	4,24,035+39,793 (+10.4%)	4,22,396−1,639 (−0.4%)	4,19,212−3,184 (−0.8%)	4,46,048+26,836 (+6.4%)	4,43,297−2,751 (−0.6%)	4,37,896−5,401 (−1.2%)	3,96,262−41,634 (−9.5%)	3,86,672−9,590 (−2.4%)	3,76,042−10,630 (−2.8%)	3,60,721−15,321 (−4.1%)
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	2,18,284	2,18,284	2,18,284	2,18,284	2,18,284	2,18,284	2,18,284	2,96,210+77,926 (+35.7%)	2,94,710−1,500 (−0.5%)	3,44,710+50,000 (+17.0%)	3,44,710	3,44,710
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	–	–	1,89,925Bought again	1,89,925	2,29,925+40,000 (+21.1%)	2,91,925+62,000 (+27.0%)	2,91,925
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,24,556+874 (+0.4%)	2,27,798+3,242 (+1.4%)	2,27,343−455 (−0.2%)	2,30,307+2,964 (+1.3%)	2,33,535+3,228 (+1.4%)	2,63,234+29,699 (+12.7%)	2,67,603+4,369 (+1.7%)	2,68,444+841 (+0.3%)	2,67,250−1,194 (−0.4%)	2,72,216+4,966 (+1.9%)	2,81,565+9,349 (+3.4%)	2,80,499−1,066 (−0.4%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	3,20,750	3,20,750	3,20,750	3,20,750	3,20,750	3,20,750	3,20,750	3,20,750	3,21,275+525 (+0.2%)	3,21,275	3,04,700−16,575 (−5.2%)	2,68,150−36,550 (−12.0%)
HDFC Nifty 50 ETFHDFC Mutual Fund	2,36,696+1,491 (+0.6%)	2,40,916+4,220 (+1.8%)	2,43,413+2,497 (+1.0%)	2,50,121+6,708 (+2.8%)	2,54,935+4,814 (+1.9%)	2,65,902+10,967 (+4.3%)	2,70,010+4,108 (+1.5%)	2,71,223+1,213 (+0.5%)	2,72,937+1,714 (+0.6%)	2,73,668+731 (+0.3%)	2,77,191+3,523 (+1.3%)	2,68,132−9,059 (−3.3%)
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	–	–	–	2,67,628Bought again	2,67,628	2,67,628	2,67,628	2,67,628
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	1,34,161	1,24,493−9,668 (−7.2%)	1,31,190+6,697 (+5.4%)	29,879−1,01,311 (−77.2%)	Sold out	–	–	32,575Bought again	1,64,243+1,31,668 (+404.2%)	2,08,361+44,118 (+26.9%)	2,08,361	2,53,088+44,727 (+21.5%)
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	2,25,000Bought again	2,25,000	2,25,000	2,50,000+25,000 (+11.1%)
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	2,08,010−1,892 (−0.9%)	2,07,632−378 (−0.2%)	2,16,249+8,617 (+4.2%)	2,20,483+4,234 (+2.0%)	2,26,026+5,543 (+2.5%)	2,60,308+34,282 (+15.2%)	2,65,373+5,065 (+2.0%)	2,66,677+1,304 (+0.5%)	2,43,788−22,889 (−8.6%)	2,47,090+3,302 (+1.4%)	2,48,290+1,200 (+0.5%)	2,49,471+1,181 (+0.5%)
HDFC Arbitrage FundHDFC Mutual Fund	6,16,875+20,250 (+3.4%)	6,42,750+25,875 (+4.2%)	4,90,500−1,52,250 (−23.7%)	10,875−4,79,625 (−97.8%)	5,625−5,250 (−48.3%)	3,51,375+3,45,750 (+6,146.7%)	8,87,250+5,35,875 (+152.5%)	10,75,325+1,88,075 (+21.2%)	9,20,975−1,54,350 (−14.4%)	5,69,075−3,51,900 (−38.2%)	5,08,725−60,350 (−10.6%)	2,40,975−2,67,750 (−52.6%)
HDFC Multi Asset Allocation FundHDFC Mutual Fund	5,34,375	5,41,875+7,500 (+1.4%)	5,41,875	4,66,875−75,000 (−13.8%)	3,66,875−1,00,000 (−21.4%)	3,66,875	3,27,500−39,375 (−10.7%)	3,27,500	3,27,500	3,27,500	3,27,500	2,30,175−97,325 (−29.7%)
Quantum Value FundQuantum Mutual Fund	2,29,823	2,29,823	2,21,913−7,910 (−3.4%)	2,21,913	2,21,913	2,21,913	2,21,913	2,21,913	2,21,913	2,21,913	2,21,913	2,21,913
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	2,20,000Bought again	2,20,000	2,20,000	2,20,000
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	41,625	41,625	–	41,625	1,41,625+1,00,000 (+240.2%)	1,91,625+50,000 (+35.3%)	1,91,625	1,91,625	1,91,625	1,91,625	2,16,625+25,000 (+13.1%)	2,16,625
Navi Nifty 50 Index FundNavi Mutual Fund	1,76,914+1,287 (+0.7%)	1,80,814+3,900 (+2.2%)	1,83,829+3,015 (+1.7%)	1,87,782+3,953 (+2.2%)	1,89,531+1,749 (+0.9%)	1,96,353+6,822 (+3.6%)	2,00,330+3,977 (+2.0%)	2,03,306+2,976 (+1.5%)	2,05,935+2,629 (+1.3%)	2,08,338+2,403 (+1.2%)	2,10,931+2,593 (+1.2%)	2,09,791−1,140 (−0.5%)
HDFC Equity Savings FundHDFC Mutual Fund	3,29,875	3,29,875	3,29,875	2,54,875−75,000 (−22.7%)	1,54,875−1,00,000 (−39.2%)	1,54,875	1,34,875−20,000 (−12.9%)	1,34,875	1,30,750−4,125 (−3.1%)	1,30,750	1,30,750	2,00,000+69,250 (+53.0%)
Kotak Healthcare FundKotak Mahindra Mutual Fund	1,50,000−20,000 (−11.8%)	1,50,000	1,50,000	1,50,000	1,50,000	1,20,000−30,000 (−20.0%)	1,60,000+40,000 (+33.3%)	2,00,000+40,000 (+25.0%)	2,00,000	2,00,000	2,00,000	2,00,000
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,14,353+32,676 (+40.0%)	1,20,637+6,284 (+5.5%)	1,35,318+14,681 (+12.2%)	1,42,826+7,508 (+5.6%)	1,55,044+12,218 (+8.6%)	1,76,121+21,077 (+13.6%)	1,93,504+17,383 (+9.9%)	2,09,586+16,082 (+8.3%)	1,89,412−20,174 (−9.6%)	1,90,033+621 (+0.3%)	1,90,803+770 (+0.4%)	1,90,874+71 (0.0%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,36,462+2,885 (+2.2%)	1,43,658+7,196 (+5.3%)	1,44,615+957 (+0.7%)	1,49,785+5,170 (+3.6%)	1,54,717+4,932 (+3.3%)	1,66,214+11,497 (+7.4%)	1,87,505+21,291 (+12.8%)	1,90,421+2,916 (+1.6%)	1,94,545+4,124 (+2.2%)	1,96,439+1,894 (+1.0%)	1,98,385+1,946 (+1.0%)	1,86,534−11,851 (−6.0%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,54,263−2,146 (−1.4%)	1,52,992−1,271 (−0.8%)	1,51,825−1,167 (−0.8%)	1,52,559+734 (+0.5%)	1,60,888+8,329 (+5.5%)	1,69,971+9,083 (+5.7%)	1,72,005+2,034 (+1.2%)	1,73,789+1,784 (+1.0%)	1,76,205+2,416 (+1.4%)	1,78,032+1,827 (+1.0%)	1,79,911+1,879 (+1.1%)	1,74,670−5,241 (−2.9%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,51,940+3,082 (+2.1%)	1,55,107+3,167 (+2.1%)	1,54,817−290 (−0.2%)	1,57,355+2,538 (+1.6%)	1,59,862+2,507 (+1.6%)	1,57,534−2,328 (−1.5%)	1,58,568+1,034 (+0.7%)	1,61,023+2,455 (+1.6%)	1,65,135+4,112 (+2.6%)	1,67,131+1,996 (+1.2%)	1,69,727+2,596 (+1.6%)	1,70,491+764 (+0.5%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	80,852	80,852	80,852	58,284−22,568 (−27.9%)	58,284	58,284	58,284	58,284	58,284	1,56,839+98,555 (+169.1%)	1,56,839	1,56,839
Bandhan Healthcare FundBandhan Mutual Fund	–	1,20,000	1,24,000+4,000 (+3.3%)	1,27,000+3,000 (+2.4%)	1,50,000+23,000 (+18.1%)	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
UTI Healthcare FundUTI Mutual Fund	2,80,000−1,20,000 (−30.0%)	2,50,000−30,000 (−10.7%)	2,50,000	2,00,000−50,000 (−20.0%)	1,50,000−50,000 (−25.0%)	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,30,885−5,312 (−3.9%)	1,33,779+2,894 (+2.2%)	1,35,853+2,074 (+1.6%)	1,40,707+4,854 (+3.6%)	1,41,216+509 (+0.4%)	1,59,236+18,020 (+12.8%)	1,59,682+446 (+0.3%)	1,59,627−55 (0.0%)	1,46,643−12,984 (−8.1%)	1,46,619−24 (0.0%)	1,46,184−435 (−0.3%)	1,45,665−519 (−0.4%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	62,671+16,158 (+34.7%)	62,671	62,671	41,820−20,851 (−33.3%)	41,820	41,820	41,820	91,336+49,516 (+118.4%)	1,43,699+52,363 (+57.3%)	1,43,699	1,43,699	1,43,699
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,00,602+1,537 (+1.6%)	1,02,924+2,322 (+2.3%)	1,07,087+4,163 (+4.0%)	1,08,627+1,540 (+1.4%)	1,09,980+1,353 (+1.3%)	1,22,282+12,302 (+11.2%)	1,35,643+13,361 (+10.9%)	1,36,638+995 (+0.7%)	1,38,678+2,040 (+1.5%)	1,40,587+1,909 (+1.4%)	1,43,461+2,874 (+2.0%)	1,43,667+206 (+0.1%)
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,30,000Bought again	1,30,000
DSP Arbitrage FundDSP Mutual Fund	38,625	49,125+10,500 (+27.2%)	55,500+6,375 (+13.0%)	18,750−36,750 (−66.2%)	49,875+31,125 (+166.0%)	79,875+30,000 (+60.2%)	79,875	1,21,875+42,000 (+52.6%)	1,45,350+23,475 (+19.3%)	1,13,050−32,300 (−22.2%)	1,15,175+2,125 (+1.9%)	1,29,200+14,025 (+12.2%)
ICICI Prudential MNC FundICICI Prudential Mutual Fund	–	–	–	1,01,534Bought again	1,01,534	1,27,234+25,700 (+25.3%)	1,27,234	1,27,234	1,27,234	1,27,234	1,27,234	1,27,234
LIC Mf Manufacturing FundLIC Mutual Fund	34,255	33,733−522 (−1.5%)	32,691−1,042 (−3.1%)	Sold out	–	–	–	–	–	1,24,673Bought again	1,24,673	1,19,230−5,443 (−4.4%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	1,52,250	1,52,250	1,52,250	1,52,250	1,52,250	1,52,250	1,52,250	1,62,375+10,125 (+6.7%)	1,62,775+400 (+0.3%)	1,62,775	1,80,625+17,850 (+11.0%)	1,17,725−62,900 (−34.8%)
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	80,280−3,868 (−4.6%)	72,517−7,763 (−9.7%)	76,547+4,030 (+5.6%)	81,347+4,800 (+6.3%)	85,705+4,358 (+5.4%)	92,628+6,923 (+8.1%)	93,415+787 (+0.9%)	1,10,097+16,682 (+17.9%)	1,14,393+4,296 (+3.9%)	1,14,912+519 (+0.5%)	1,14,693−219 (−0.2%)	1,15,102+409 (+0.4%)
Sundaram Value FundSundaram Mutual Fund	2,36,775	2,36,775	2,36,775	1,37,000−99,775 (−42.1%)	1,37,000	1,37,000	1,37,000	1,37,000	1,37,000	1,30,000−7,000 (−5.1%)	1,14,000−16,000 (−12.3%)	1,14,000
Invesco India Manufacturing FundInvesco Mutual Fund	1,95,183−14,380 (−6.9%)	1,68,671−26,512 (−13.6%)	1,68,671	1,51,813−16,858 (−10.0%)	1,51,813	1,21,816−29,997 (−19.8%)	1,38,718+16,902 (+13.9%)	1,38,718	1,38,718	1,38,718	1,38,718	1,10,859−27,859 (−20.1%)
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	25,000Bought again	50,000+25,000 (+100.0%)	1,00,000+50,000 (+100.0%)	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	2,00,000	2,00,000	2,00,000	1,25,000−75,000 (−37.5%)	1,00,000−25,000 (−20.0%)	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
UTI BSE Low Volatility Index FundUTI Mutual Fund	–	–	–	–	–	1,18,941Bought again	1,18,011−930 (−0.8%)	1,16,395−1,616 (−1.4%)	1,13,642−2,753 (−2.4%)	1,10,754−2,888 (−2.5%)	1,08,425−2,329 (−2.1%)	97,998−10,427 (−9.6%)
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	63,592−129 (−0.2%)	63,552−40 (−0.1%)	64,298+746 (+1.2%)	65,429+1,131 (+1.8%)	64,725−704 (−1.1%)	72,437+7,712 (+11.9%)	75,090+2,653 (+3.7%)	82,073+6,983 (+9.3%)	82,673+600 (+0.7%)	84,259+1,586 (+1.9%)	87,200+2,941 (+3.5%)	93,053+5,853 (+6.7%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	74,967+1,271 (+1.7%)	77,140+2,173 (+2.9%)	79,043+1,903 (+2.5%)	81,919+2,876 (+3.6%)	83,497+1,578 (+1.9%)	84,644+1,147 (+1.4%)	86,237+1,593 (+1.9%)	86,146−91 (−0.1%)	85,080−1,066 (−1.2%)	86,637+1,557 (+1.8%)	89,714+3,077 (+3.6%)	90,501+787 (+0.9%)
Tata Nifty 50 Index FundTata Mutual Fund	70,576+4,629 (+7.0%)	71,828+1,252 (+1.8%)	72,887+1,059 (+1.5%)	73,210+323 (+0.4%)	74,157+947 (+1.3%)	75,837+1,680 (+2.3%)	83,630+7,793 (+10.3%)	84,253+623 (+0.7%)	85,879+1,626 (+1.9%)	86,519+640 (+0.8%)	87,141+622 (+0.7%)	87,469+328 (+0.4%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	84,393Bought again	87,173+2,780 (+3.3%)	87,173	87,173	87,173
Axis Nifty 100 Index FundAxis Mutual Fund	80,756+345 (+0.4%)	80,207−549 (−0.7%)	80,004−203 (−0.3%)	80,441+437 (+0.6%)	80,874+433 (+0.5%)	81,416+542 (+0.7%)	82,467+1,051 (+1.3%)	82,985+518 (+0.6%)	84,926+1,941 (+2.3%)	86,027+1,101 (+1.3%)	87,192+1,165 (+1.4%)	86,732−460 (−0.5%)
JM Value FundJM Financial Mutual Fund	–	–	–	–	–	–	–	60,000Bought	60,000	85,000+25,000 (+41.7%)	85,000	85,000
Tata Arbitrage FundTata Mutual Fund	17,625−22,125 (−55.7%)	12,000−5,625 (−31.9%)	10,125−1,875 (−15.6%)	16,125+6,000 (+59.3%)	Sold out	1,45,125Bought again	3,14,625+1,69,500 (+116.8%)	1,51,875−1,62,750 (−51.7%)	1,92,950+41,075 (+27.1%)	1,89,550−3,400 (−1.8%)	1,27,500−62,050 (−32.7%)	82,875−44,625 (−35.0%)
ITI Pharma and Healthcare FundITI Mutual Fund	47,677+14,400 (+43.3%)	28,792−18,885 (−39.6%)	28,792	28,792	28,792	28,792	28,792	58,108+29,316 (+101.8%)	79,036+20,928 (+36.0%)	79,036	82,778+3,742 (+4.7%)	82,778
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	81,121	81,121	81,121	51,301−29,820 (−36.8%)	51,301	51,301	51,301	51,301	82,277+30,976 (+60.4%)	82,277	82,277	82,277
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	39,000+22,500 (+136.4%)	39,000	1,125−37,875 (−97.1%)	19,875+18,750 (+1,666.7%)	19,875	78,000+58,125 (+292.5%)	1,02,375+24,375 (+31.3%)	1,02,375	1,02,425+50 (+0.1%)	1,02,425	82,450−19,975 (−19.5%)	82,025−425 (−0.5%)
HDFC Conservative Hybrid FundHDFC Mutual Fund	1,29,005	1,29,005	1,29,005	1,00,000−29,005 (−22.5%)	1,00,000	1,00,000	80,000−20,000 (−20.0%)	80,000	80,000	80,000	80,000	80,000
Invesco India Arbitrage FundInvesco Mutual Fund	1,23,375+58,125 (+89.1%)	1,21,875−1,500 (−1.2%)	1,54,500+32,625 (+26.8%)	4,06,125+2,51,625 (+162.9%)	14,625−3,91,500 (−96.4%)	1,51,125+1,36,500 (+933.3%)	2,12,250+61,125 (+40.5%)	6,07,800+3,95,550 (+186.4%)	3,97,800−2,10,000 (−34.6%)	27,200−3,70,600 (−93.2%)	45,900+18,700 (+68.8%)	77,775+31,875 (+69.4%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	57,832+438 (+0.8%)	58,675+843 (+1.5%)	60,180+1,505 (+2.6%)	61,972+1,792 (+3.0%)	62,513+541 (+0.9%)	64,162+1,649 (+2.6%)	71,871+7,709 (+12.0%)	72,590+719 (+1.0%)	74,010+1,420 (+2.0%)	75,928+1,918 (+2.6%)	76,011+83 (+0.1%)	76,201+190 (+0.3%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	56,364+1,159 (+2.1%)	57,796+1,432 (+2.5%)	61,939+4,143 (+7.2%)	62,807+868 (+1.4%)	62,371−436 (−0.7%)	66,162+3,791 (+6.1%)	71,321+5,159 (+7.8%)	73,900+2,579 (+3.6%)	69,439−4,461 (−6.0%)	71,679+2,240 (+3.2%)	73,444+1,765 (+2.5%)	75,118+1,674 (+2.3%)
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	35,340−3,474 (−9.0%)	35,254−86 (−0.2%)	38,747+3,493 (+9.9%)	39,339+592 (+1.5%)	39,713+374 (+1.0%)	46,167+6,454 (+16.3%)	48,431+2,264 (+4.9%)	51,805+3,374 (+7.0%)	54,604+2,799 (+5.4%)	64,130+9,526 (+17.5%)	68,154+4,024 (+6.3%)	72,839+4,685 (+6.9%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	28,392+1,956 (+7.4%)	34,946+6,554 (+23.1%)	69,189+34,243 (+98.0%)	69,059−130 (−0.2%)	69,199+140 (+0.2%)	65,815−3,384 (−4.9%)	66,987+1,172 (+1.8%)	61,391−5,596 (−8.4%)	61,960+569 (+0.9%)	70,794+8,834 (+14.3%)	69,848−946 (−1.3%)	70,407+559 (+0.8%)
SBI Equity Minimum Variance FundSBI Mutual Fund	80,558+26,770 (+49.8%)	77,696−2,862 (−3.6%)	77,556−140 (−0.2%)	79,970+2,414 (+3.1%)	80,874+904 (+1.1%)	78,560−2,314 (−2.9%)	78,451−109 (−0.1%)	78,451	78,451	70,631−7,820 (−10.0%)	69,985−646 (−0.9%)	69,529−456 (−0.7%)
Axis Balanced Advantage FundAxis Mutual Fund	2,10,230	2,10,230	2,10,230	81,924−1,28,306 (−61.0%)	81,924	81,924	81,924	81,924	82,399+475 (+0.6%)	82,399	81,549−850 (−1.0%)	68,799−12,750 (−15.6%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	52,084Bought	67,084+15,000 (+28.8%)	67,084	67,084	67,084	67,084	67,084	67,084	67,084	67,084	67,084	67,084
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	–	–	–	–	–	–	25,000Bought again	42,500+17,500 (+70.0%)	57,000+14,500 (+34.1%)	57,000	67,000+10,000 (+17.5%)
Taurus Ethical FundTaurus Mutual Fund	58,072+19,500 (+50.6%)	58,072	58,072	58,072	58,072	66,102+8,030 (+13.8%)	66,102	66,102	66,102	66,102	66,102	66,102
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	12,750Bought again	16,500+3,750 (+29.4%)	16,500	18,000+1,500 (+9.1%)	48,000+30,000 (+166.7%)	29,625−18,375 (−38.3%)	46,125+16,500 (+55.7%)	51,625+5,500 (+11.9%)	63,325+11,700 (+22.7%)	63,325	63,325	63,325
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	63,228	63,228
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	65,295−180 (−0.3%)	64,943−352 (−0.5%)	64,251−692 (−1.1%)	67,192+2,941 (+4.6%)	66,747−445 (−0.7%)	66,054−693 (−1.0%)	66,539+485 (+0.7%)	66,617+78 (+0.1%)	62,355−4,262 (−6.4%)	62,257−98 (−0.2%)	62,015−242 (−0.4%)	61,907−108 (−0.2%)
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	61,099Bought again	61,099	61,099
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	47,950+173 (+0.4%)	49,311+1,361 (+2.8%)	49,466+155 (+0.3%)	50,402+936 (+1.9%)	51,646+1,244 (+2.5%)	52,496+850 (+1.7%)	56,488+3,992 (+7.6%)	57,896+1,408 (+2.5%)	58,679+783 (+1.4%)	58,922+243 (+0.4%)	59,044+122 (+0.2%)	59,871+827 (+1.4%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	4,78,500+8,250 (+1.8%)	4,73,625−4,875 (−1.0%)	2,84,250−1,89,375 (−40.0%)	Sold out	2,625Bought again	24,000+21,375 (+814.3%)	29,625+5,625 (+23.4%)	1,21,875+92,250 (+311.4%)	1,67,450+45,575 (+37.4%)	1,14,325−53,125 (−31.7%)	63,750−50,575 (−44.2%)	56,950−6,800 (−10.7%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	Sold out	–	–	17,250Bought again	Sold out	11,250Bought again	11,250	11,625+375 (+3.3%)	64,175+52,550 (+452.0%)	60,350−3,825 (−6.0%)	56,950−3,400 (−5.6%)	56,525−425 (−0.8%)
Axis Nifty 50 ETFAxis Mutual Fund	52,467+2,881 (+5.8%)	52,802+335 (+0.6%)	56,755+3,953 (+7.5%)	58,564+1,809 (+3.2%)	60,038+1,474 (+2.5%)	64,237+4,199 (+7.0%)	64,425+188 (+0.3%)	64,574+149 (+0.2%)	65,563+989 (+1.5%)	46,768−18,795 (−28.7%)	54,441+7,673 (+16.4%)	56,498+2,057 (+3.8%)
DSP Nifty 50 Index FundDSP Mutual Fund	41,404−286 (−0.7%)	42,114+710 (+1.7%)	42,664+550 (+1.3%)	43,432+768 (+1.8%)	48,127+4,695 (+10.8%)	49,725+1,598 (+3.3%)	55,456+5,731 (+11.5%)	55,668+212 (+0.4%)	56,150+482 (+0.9%)	56,329+179 (+0.3%)	56,514+185 (+0.3%)	56,315−199 (−0.4%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	82,154	82,154	82,154	Sold out	–	–	–	24,772Bought again	54,341+29,569 (+119.4%)	54,341	54,341	54,341
Axis Nifty 50 Index FundAxis Mutual Fund	37,524+7 (0.0%)	38,871+1,347 (+3.6%)	39,487+616 (+1.6%)	40,837+1,350 (+3.4%)	41,334+497 (+1.2%)	43,752+2,418 (+5.9%)	49,789+6,037 (+13.8%)	50,326+537 (+1.1%)	51,328+1,002 (+2.0%)	51,560+232 (+0.5%)	52,659+1,099 (+2.1%)	53,425+766 (+1.5%)
Bandhan Business Cycle FundBandhan Mutual Fund	1,67,606+6,946 (+4.3%)	1,67,606	1,64,459−3,147 (−1.9%)	1,31,418−33,041 (−20.1%)	1,28,424−2,994 (−2.3%)	1,28,424	79,387−49,037 (−38.2%)	79,387	78,991−396 (−0.5%)	56,646−22,345 (−28.3%)	54,417−2,229 (−3.9%)	53,070−1,347 (−2.5%)
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	62,482−1,772 (−2.8%)	60,766−1,716 (−2.8%)	66,044+5,278 (+8.7%)	64,052−1,992 (−3.0%)	58,333−5,719 (−8.9%)	63,490+5,157 (+8.8%)	63,334−156 (−0.3%)	62,007−1,327 (−2.1%)	53,277−8,730 (−14.1%)	52,231−1,046 (−2.0%)	51,391−840 (−1.6%)	50,488−903 (−1.8%)
UTI Conservative Hybrid FundUTI Mutual Fund	50,000−3,000 (−5.7%)	50,000	50,000	40,000−10,000 (−20.0%)	39,000−1,000 (−2.5%)	39,000	49,133+10,133 (+26.0%)	49,133	49,133	47,000−2,133 (−4.3%)	50,000+3,000 (+6.4%)	50,000
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	44,250	44,250	44,250	29,250−15,000 (−33.9%)	29,250	29,250	29,250	29,250	29,750+500 (+1.7%)	29,750	49,750+20,000 (+67.2%)	49,750
Edelweiss Large Cap FundEdelweiss Mutual Fund	63,501	Sold out	–	–	–	–	–	–	–	–	30,000Bought again	49,000+19,000 (+63.3%)
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	64,937+14,219 (+28.0%)	64,937	64,937	34,073−30,864 (−47.5%)	34,073	34,073	34,073	34,073	47,398+13,325 (+39.1%)	47,398	47,398	47,398
Axis Aggressive Hybrid FundAxis Mutual Fund	91,758	91,758	91,758	46,994−44,764 (−48.8%)	46,994	46,994	46,994	46,994	46,994	46,994	46,994	46,994
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	38,348+739 (+2.0%)	39,508+1,160 (+3.0%)	40,702+1,194 (+3.0%)	41,229+527 (+1.3%)	41,745+516 (+1.3%)	43,127+1,382 (+3.3%)	44,515+1,388 (+3.2%)	45,022+507 (+1.1%)	45,262+240 (+0.5%)	45,446+184 (+0.4%)	45,586+140 (+0.3%)	45,484−102 (−0.2%)
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	45,000Bought	45,000	45,000
LIC Mf Nifty 50 ETFLIC Mutual Fund	42,462−39 (−0.1%)	43,654+1,192 (+2.8%)	43,654	44,410+756 (+1.7%)	44,410	43,111−1,299 (−2.9%)	43,098−13 (0.0%)	43,746+648 (+1.5%)	43,746	43,746	44,194+448 (+1.0%)	43,760−434 (−1.0%)
Quantum ELSS Tax Saver FundQuantum Mutual Fund	43,634	43,634	43,634	43,634	43,634	43,634	43,634	43,634	43,634	43,634	43,634	43,634
Parag Parikh Arbitrage FundPPFAS Mutual Fund	21,375	21,375	21,375	Sold out	–	–	8,625Bought again	24,475+15,850 (+183.8%)	1,16,450+91,975 (+375.8%)	1,16,450	1,16,450	43,350−73,100 (−62.8%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	74,474	74,474	74,474	58,411−16,063 (−21.6%)	58,411	58,411	41,070−17,341 (−29.7%)	41,070	41,070	41,070	41,070	41,070
UTI Equity Savings FundUTI Mutual Fund	53,403−20,965 (−28.2%)	53,403	45,355−8,048 (−15.1%)	39,384−5,971 (−13.2%)	34,831−4,553 (−11.6%)	34,831	34,831	34,831	39,321+4,490 (+12.9%)	47,028+7,707 (+19.6%)	47,028	40,750−6,278 (−13.4%)
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	1,11,911−4,899 (−4.2%)	1,11,911	1,11,911	86,427−25,484 (−22.8%)	23,706−62,721 (−72.6%)	Sold out	–	–	–	–	40,000Bought again	40,000
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	2,22,500	2,60,000+37,500 (+16.9%)	2,60,000	2,60,000	90,000−1,70,000 (−65.4%)	45,000−45,000 (−50.0%)	45,000	45,000	40,000−5,000 (−11.1%)	40,000	40,000	40,000
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	22,755	39,964+17,209 (+75.6%)	39,964	39,964
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	20,901+566 (+2.8%)	23,579+2,678 (+12.8%)	25,577+1,998 (+8.5%)	27,593+2,016 (+7.9%)	28,247+654 (+2.4%)	35,877+7,630 (+27.0%)	37,041+1,164 (+3.2%)	38,162+1,121 (+3.0%)	34,994−3,168 (−8.3%)	36,055+1,061 (+3.0%)	36,785+730 (+2.0%)	39,044+2,259 (+6.1%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	27,471+933 (+3.5%)	26,910−561 (−2.0%)	27,846+936 (+3.5%)	28,449+603 (+2.2%)	27,673−776 (−2.7%)	31,657+3,984 (+14.4%)	32,407+750 (+2.4%)	34,432+2,025 (+6.3%)	35,305+873 (+2.5%)	35,163−142 (−0.4%)	36,441+1,278 (+3.6%)	37,834+1,393 (+3.8%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	16,507	24,375+7,868 (+47.7%)	29,017+4,642 (+19.0%)	30,930+1,913 (+6.6%)	32,717+1,787 (+5.8%)	34,046+1,329 (+4.1%)	35,705+1,659 (+4.9%)	37,554+1,849 (+5.2%)
LIC Mf Value FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	31,221Bought	31,221	37,505+6,284 (+20.1%)
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	21,829+379 (+1.8%)	26,195+4,366 (+20.0%)	29,128+2,933 (+11.2%)	29,844+716 (+2.5%)	37,158+7,314 (+24.5%)	43,001+5,843 (+15.7%)	41,677−1,324 (−3.1%)	41,482−195 (−0.5%)	42,343+861 (+2.1%)	40,121−2,222 (−5.3%)	40,373+252 (+0.6%)	37,134−3,239 (−8.0%)
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	35,343	35,602+259 (+0.7%)	35,608+6 (0.0%)	35,603−5 (0.0%)	35,612+9 (0.0%)	36,253+641 (+1.8%)	36,253	36,236−17 (−0.1%)	36,398+162 (+0.5%)	36,432+34 (+0.1%)	36,548+116 (+0.3%)	36,590+42 (+0.1%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	36,884−50 (−0.1%)	37,032+148 (+0.4%)	37,055+23 (+0.1%)	37,164+109 (+0.3%)	37,399+235 (+0.6%)	37,399	37,077−322 (−0.9%)	36,939−138 (−0.4%)	37,068+129 (+0.4%)	36,724−344 (−0.9%)	36,409−315 (−0.9%)	34,999−1,410 (−3.9%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	11,250	18,000+6,750 (+60.0%)	13,875−4,125 (−22.9%)	13,875	15,375+1,500 (+10.8%)	15,375	64,500+49,125 (+319.5%)	41,550−22,950 (−35.6%)	28,475−13,075 (−31.5%)	28,475	28,900+425 (+1.5%)	34,425+5,525 (+19.1%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	23,465+534 (+2.3%)	24,195+730 (+3.1%)	24,998+803 (+3.3%)	25,797+799 (+3.2%)	26,745+948 (+3.7%)	28,040+1,295 (+4.8%)	28,872+832 (+3.0%)	29,310+438 (+1.5%)	31,167+1,857 (+6.3%)	31,821+654 (+2.1%)	32,940+1,119 (+3.5%)	34,296+1,356 (+4.1%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	32,155−10 (0.0%)	32,720+565 (+1.8%)	32,865+145 (+0.4%)	34,263+1,398 (+4.3%)	36,734+2,471 (+7.2%)	36,502−232 (−0.6%)	35,838−664 (−1.8%)	36,176+338 (+0.9%)	34,225−1,951 (−5.4%)	34,196−29 (−0.1%)	35,126+930 (+2.7%)	33,902−1,224 (−3.5%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	13,998	13,998	13,998	9,326−4,672 (−33.4%)	9,326	9,326	9,326	22,124+12,798 (+137.2%)	25,386+3,262 (+14.7%)	32,053+6,667 (+26.3%)	32,053	32,053
LIC Mf Nifty 100 ETFLIC Mutual Fund	30,454+484 (+1.6%)	31,479+1,025 (+3.4%)	31,479	31,479	31,479	30,375−1,104 (−3.5%)	30,375	30,375	30,619+244 (+0.8%)	30,619	30,619	30,619
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	11,868+3,295 (+38.4%)	11,944+76 (+0.6%)	12,298+354 (+3.0%)	15,667+3,369 (+27.4%)	19,090+3,423 (+21.9%)	22,419+3,329 (+17.4%)	22,642+223 (+1.0%)	26,571+3,929 (+17.4%)	24,515−2,056 (−7.7%)	24,888+373 (+1.5%)	28,833+3,945 (+15.9%)	29,093+260 (+0.9%)
Axis Children's FundAxis Mutual Fund	51,570	51,570	51,570	28,213−23,357 (−45.3%)	28,213	28,213	28,213	28,213	28,213	28,213	28,213	28,213
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	52,703	52,703	52,703	52,703	27,000−25,703 (−48.8%)	27,000	27,000	27,000	27,000	27,000	27,000	27,000
Franklin India Retirement FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	27,000Bought again	27,000	27,000	27,000
Axis Retirement Fund - AggressiveAxis Mutual Fund	51,880	51,880	51,880	26,378−25,502 (−49.2%)	26,378	26,378	26,378	26,378	26,378	26,378	26,378	26,378
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	27,421+1,087 (+4.1%)	27,614+193 (+0.7%)	31,615+4,001 (+14.5%)	32,603+988 (+3.1%)	30,919−1,684 (−5.2%)	33,291+2,372 (+7.7%)	31,862−1,429 (−4.3%)	32,277+415 (+1.3%)	27,258−5,019 (−15.6%)	26,462−796 (−2.9%)	26,614+152 (+0.6%)	25,946−668 (−2.5%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	Sold out	–	–	–	–	–	–	17,000Bought again	17,000	18,275+1,275 (+7.5%)	29,325+11,050 (+60.5%)	25,925−3,400 (−11.6%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	15,375Bought again	13,500−1,875 (−12.2%)	3,000−10,500 (−77.8%)	25,125+22,125 (+737.5%)	25,500+375 (+1.5%)	56,950+31,450 (+123.3%)	12,325−44,625 (−78.4%)	425−11,900 (−96.6%)	25,925+25,500 (+6,000.0%)
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	6,737+1 (0.0%)	6,862+125 (+1.9%)	7,067+205 (+3.0%)	10,432+3,365 (+47.6%)	13,813+3,381 (+32.4%)	19,673+5,860 (+42.4%)	19,707+34 (+0.2%)	19,711+4 (0.0%)	18,078−1,633 (−8.3%)	18,137+59 (+0.3%)	21,666+3,529 (+19.5%)	25,518+3,852 (+17.8%)
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	14,895+228 (+1.6%)	15,271+376 (+2.5%)	16,120+849 (+5.6%)	16,481+361 (+2.2%)	16,982+501 (+3.0%)	20,085+3,103 (+18.3%)	20,878+793 (+4.0%)	21,781+903 (+4.3%)	20,632−1,149 (−5.3%)	20,812+180 (+0.9%)	21,107+295 (+1.4%)	21,509+402 (+1.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	24,210−738 (−3.0%)	23,841−369 (−1.5%)	23,235−606 (−2.5%)	22,538−697 (−3.0%)	22,399−139 (−0.6%)	22,528+129 (+0.6%)	22,043−485 (−2.2%)	22,057+14 (+0.1%)	22,224+167 (+0.8%)	21,976−248 (−1.1%)	21,864−112 (−0.5%)	21,508−356 (−1.6%)
Union Value FundUnion Mutual Fund	30,600+12,500 (+69.1%)	30,600	30,600	Sold out	–	–	–	–	–	45,500Bought again	35,500−10,000 (−22.0%)	21,500−14,000 (−39.4%)
Bandhan Equity Savings FundBandhan Mutual Fund	8,655−418 (−4.6%)	9,090+435 (+5.0%)	17,300+8,210 (+90.3%)	19,012+1,712 (+9.9%)	19,505+493 (+2.6%)	21,271+1,766 (+9.1%)	21,585+314 (+1.5%)	22,051+466 (+2.2%)	20,584−1,467 (−6.7%)	20,443−141 (−0.7%)	19,505−938 (−4.6%)	20,808+1,303 (+6.7%)
Axis Value FundAxis Mutual Fund	61,718	61,718	61,718	20,041−41,677 (−67.5%)	20,041	20,041	20,041	20,041	20,041	20,041	20,041	20,041
Helios Balanced Advantage FundHelios Mutual Fund	–	–	–	–	–	–	–	–	19,975Bought again	19,975	19,975	19,975
UTI Arbitrage FundUTI Mutual Fund	94,875+16,125 (+20.5%)	81,000−13,875 (−14.6%)	46,875−34,125 (−42.1%)	750−46,125 (−98.4%)	Sold out	46,500Bought again	58,875+12,375 (+26.6%)	90,000+31,125 (+52.9%)	1,27,925+37,925 (+42.1%)	1,23,675−4,250 (−3.3%)	10,200−1,13,475 (−91.8%)	19,975+9,775 (+95.8%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	15,221+128 (+0.9%)	15,753+532 (+3.5%)	15,951+198 (+1.3%)	16,149+198 (+1.2%)	16,414+265 (+1.6%)	16,967+553 (+3.4%)	17,703+736 (+4.3%)	18,119+416 (+2.4%)	18,783+664 (+3.7%)	19,388+605 (+3.2%)	19,652+264 (+1.4%)	19,942+290 (+1.5%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	17,375+81 (+0.5%)	17,574+199 (+1.2%)	17,703+129 (+0.7%)	17,936+233 (+1.3%)	19,043+1,107 (+6.2%)	19,352+309 (+1.6%)	19,050−302 (−1.6%)	19,408+358 (+1.9%)	19,752+344 (+1.8%)	19,948+196 (+1.0%)	20,025+77 (+0.4%)	19,939−86 (−0.4%)
PGIM India Healthcare FundPGIM India Mutual Fund	12,212−5,815 (−32.3%)	11,372−840 (−6.9%)	11,122−250 (−2.2%)	11,122	11,122	11,122	11,122	11,122	18,111+6,989 (+62.8%)	18,111	19,771+1,660 (+9.2%)	19,771
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	8,556−151 (−1.7%)	8,500−56 (−0.7%)	8,413−87 (−1.0%)	8,425+12 (+0.1%)	15,729+7,304 (+86.7%)	17,528+1,799 (+11.4%)	17,596+68 (+0.4%)	17,675+79 (+0.5%)	18,319+644 (+3.6%)	18,246−73 (−0.4%)	18,645+399 (+2.2%)	19,687+1,042 (+5.6%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	18,298	19,057+759 (+4.2%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	7,569+838 (+12.5%)	9,468+1,899 (+25.1%)	10,973+1,505 (+15.9%)	12,124+1,151 (+10.5%)	12,596+472 (+3.9%)	14,568+1,972 (+15.7%)	15,289+721 (+5.0%)	15,289	17,300+2,011 (+13.2%)	17,300	18,257+957 (+5.5%)	18,872+615 (+3.4%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	16,459+28 (+0.2%)	17,213+754 (+4.6%)	17,322+109 (+0.6%)	17,322	17,112−210 (−1.2%)	18,418+1,306 (+7.6%)	18,418	18,418	18,382−36 (−0.2%)	18,452+70 (+0.4%)	18,526+74 (+0.4%)	18,509−17 (−0.1%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	25,000Bought again	24,717−283 (−1.1%)	24,119−598 (−2.4%)	23,973−146 (−0.6%)	22,449−1,524 (−6.4%)	22,673+224 (+1.0%)	20,947−1,726 (−7.6%)	20,345−602 (−2.9%)	27,858+7,513 (+36.9%)	17,769−10,089 (−36.2%)	17,769	17,769
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	8,000Bought	12,459+4,459 (+55.7%)	14,959+2,500 (+20.1%)	11,459−3,500 (−23.4%)	Sold out	–	–	17,000Bought again
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	14,975−54 (−0.4%)	15,228+253 (+1.7%)	15,400+172 (+1.1%)	15,277−123 (−0.8%)	15,315+38 (+0.3%)	15,271−44 (−0.3%)	14,978−293 (−1.9%)	14,988+10 (+0.1%)	15,084+96 (+0.6%)	16,513+1,429 (+9.5%)	16,555+42 (+0.3%)	16,674+119 (+0.7%)
Axis Conservative Hybrid FundAxis Mutual Fund	16,332	16,332	16,332	16,332	16,332	16,332	16,332	16,332	16,332	16,332	16,332	16,332
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	–	–	–	–	–	16,151Bought again	15,954−197 (−1.2%)	15,300−654 (−4.1%)	18,975+3,675 (+24.0%)	18,286−689 (−3.6%)	20,129+1,843 (+10.1%)	16,303−3,826 (−19.0%)
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	14,499+643 (+4.6%)	15,466+967 (+6.7%)	16,483+1,017 (+6.6%)	17,779+1,296 (+7.9%)	17,737−42 (−0.2%)	17,497−240 (−1.4%)	16,855−642 (−3.7%)	15,257−1,598 (−9.5%)	15,156−101 (−0.7%)	15,488+332 (+2.2%)	15,511+23 (+0.2%)	15,756+245 (+1.6%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	20,468	20,468	20,468	20,468	15,593−4,875 (−23.8%)	15,593	15,593	15,593	15,593	15,593	15,593	15,593
Groww Multi Asset Allocation FundGroww Mutual Fund	–	–	–	–	–	–	31,509Bought	Sold out	25,947Bought again	15,200−10,747 (−41.4%)	15,200	15,200
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	10,170+407 (+4.2%)	10,635+465 (+4.6%)	11,314+679 (+6.4%)	12,050+736 (+6.5%)	12,656+606 (+5.0%)	13,663+1,007 (+8.0%)	14,629+966 (+7.1%)	14,996+367 (+2.5%)	15,168+172 (+1.2%)	15,264+96 (+0.6%)	14,623−641 (−4.2%)	15,177+554 (+3.8%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	12,663−605 (−4.6%)	12,792+129 (+1.0%)	12,899+107 (+0.8%)	12,948+49 (+0.4%)	13,130+182 (+1.4%)	13,813+683 (+5.2%)	14,462+649 (+4.7%)	14,517+55 (+0.4%)	14,587+70 (+0.5%)	14,371−216 (−1.5%)	14,587+216 (+1.5%)	14,636+49 (+0.3%)
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	6,082+1,436 (+30.9%)	7,109+1,027 (+16.9%)	8,135+1,026 (+14.4%)	9,180+1,045 (+12.9%)	10,040+860 (+9.4%)	12,020+1,980 (+19.7%)	12,250+230 (+1.9%)	12,834+584 (+4.8%)	13,463+629 (+4.9%)	13,855+392 (+2.9%)	13,699−156 (−1.1%)	14,251+552 (+4.0%)
Axis Arbitrage FundAxis Mutual Fund	21,750+10,125 (+87.1%)	36,750+15,000 (+69.0%)	36,750	40,500+3,750 (+10.2%)	50,625+10,125 (+25.0%)	11,250−39,375 (−77.8%)	72,000+60,750 (+540.0%)	82,125+10,125 (+14.1%)	1,43,650+61,525 (+74.9%)	71,400−72,250 (−50.3%)	23,375−48,025 (−67.3%)	14,025−9,350 (−40.0%)
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	23,860Bought again	21,848−2,012 (−8.4%)	20,935−913 (−4.2%)	20,289−646 (−3.1%)	16,728−3,561 (−17.6%)	15,767−961 (−5.7%)	13,884−1,883 (−11.9%)
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	11,627−212 (−1.8%)	11,535−92 (−0.8%)	11,060−475 (−4.1%)	10,950−110 (−1.0%)	11,978+1,028 (+9.4%)	12,311+333 (+2.8%)	12,977+666 (+5.4%)	13,421+444 (+3.4%)	13,922+501 (+3.7%)	13,946+24 (+0.2%)	14,423+477 (+3.4%)	13,548−875 (−6.1%)
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	13,567−130 (−1.0%)	13,620+53 (+0.4%)	15,076+1,456 (+10.7%)	14,703−373 (−2.5%)	14,521−182 (−1.2%)	15,892+1,371 (+9.4%)	16,037+145 (+0.9%)	15,884−153 (−1.0%)	14,275−1,609 (−10.1%)	13,694−581 (−4.1%)	13,320−374 (−2.7%)	13,083−237 (−1.8%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	14,240	13,409−831 (−5.8%)	12,695−714 (−5.3%)
DSP Nifty Healthcare Index FundDSP Mutual Fund	7,945+298 (+3.9%)	8,060+115 (+1.5%)	8,360+300 (+3.7%)	8,618+258 (+3.1%)	9,632+1,014 (+11.8%)	9,496−136 (−1.4%)	10,347+851 (+9.0%)	10,983+636 (+6.2%)	11,327+344 (+3.1%)	11,641+314 (+2.8%)	12,299+658 (+5.7%)	12,401+102 (+0.8%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	14,180	14,833+653 (+4.6%)	14,365−468 (−3.2%)	13,159−1,206 (−8.4%)	13,615+456 (+3.5%)	13,696+81 (+0.6%)	13,614−82 (−0.6%)	13,061−553 (−4.1%)	12,513−548 (−4.2%)	12,043−470 (−3.8%)	12,047+4 (0.0%)
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	–	10,875Bought	11,475+600 (+5.5%)	11,900+425 (+3.7%)	11,900	11,900
Axis Nifty Healthcare ETFAxis Mutual Fund	11,594	11,594	11,543−51 (−0.4%)	11,489−54 (−0.5%)	11,913+424 (+3.7%)	11,913	11,491−422 (−3.5%)	12,339+848 (+7.4%)	12,340+1 (0.0%)	12,130−210 (−1.7%)	11,727−403 (−3.3%)	11,472−255 (−2.2%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	8,424+216 (+2.6%)	8,806+382 (+4.5%)	8,988+182 (+2.1%)	9,295+307 (+3.4%)	9,328+33 (+0.4%)	9,472+144 (+1.5%)	9,762+290 (+3.1%)	10,024+262 (+2.7%)	10,197+173 (+1.7%)	10,419+222 (+2.2%)	11,190+771 (+7.4%)	11,418+228 (+2.0%)
Quantum Flexi Cap FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,350
Axis Retirement Fund - DynamicAxis Mutual Fund	23,656	23,656	23,656	11,229−12,427 (−52.5%)	11,229	11,229	11,229	11,229	11,229	11,229	11,229	11,229
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	10,228+103 (+1.0%)	10,346+118 (+1.2%)	10,178−168 (−1.6%)	10,276+98 (+1.0%)	10,657+381 (+3.7%)	10,817+160 (+1.5%)	10,986+169 (+1.6%)	10,862−124 (−1.1%)	10,620−242 (−2.2%)	10,875+255 (+2.4%)	11,247+372 (+3.4%)	11,165−82 (−0.7%)
Bandhan Retirement FundBandhan Mutual Fund	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115	11,115
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,950−103 (−1.1%)	8,779−171 (−1.9%)	8,651−128 (−1.5%)	8,620−31 (−0.4%)	8,779+159 (+1.8%)	9,041+262 (+3.0%)	9,301+260 (+2.9%)	9,911+610 (+6.6%)	10,214+303 (+3.1%)	10,235+21 (+0.2%)	10,583+348 (+3.4%)	11,111+528 (+5.0%)
DSP Nifty 50 ETFDSP Mutual Fund	7,637−51 (−0.7%)	7,588−49 (−0.6%)	10,429+2,841 (+37.4%)	10,552+123 (+1.2%)	10,511−41 (−0.4%)	11,106+595 (+5.7%)	13,820+2,714 (+24.4%)	13,976+156 (+1.1%)	12,078−1,898 (−13.6%)	11,129−949 (−7.9%)	11,106−23 (−0.2%)	11,042−64 (−0.6%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	2,953−14 (−0.5%)	3,934+981 (+33.2%)	4,395+461 (+11.7%)	6,019+1,624 (+37.0%)	6,824+805 (+13.4%)	9,992+3,168 (+46.4%)	9,050−942 (−9.4%)	8,955−95 (−1.1%)	8,519−436 (−4.9%)	8,691+172 (+2.0%)	9,269+578 (+6.7%)	10,589+1,320 (+14.2%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	9,296	9,347+51 (+0.6%)	9,398+51 (+0.6%)	9,645+247 (+2.6%)	10,156+511 (+5.3%)	10,256+100 (+1.0%)	10,529+273 (+2.7%)	10,528−1 (0.0%)	10,396−132 (−1.3%)	10,392−4 (0.0%)	10,486+94 (+0.9%)	10,401−85 (−0.8%)
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	10,126	10,134+8 (+0.1%)	11,069+935 (+9.2%)	11,071+2 (0.0%)	11,100+29 (+0.3%)	12,253+1,153 (+10.4%)	12,253	12,255+2 (0.0%)	11,213−1,042 (−8.5%)	10,372−841 (−7.5%)	10,261−111 (−1.1%)	10,326+65 (+0.6%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	8,475+1,177 (+16.1%)	8,475	8,715+240 (+2.8%)	8,762+47 (+0.5%)	8,815+53 (+0.6%)	9,065+250 (+2.8%)	10,289+1,224 (+13.5%)	10,289	10,411+122 (+1.2%)	9,858−553 (−5.3%)	9,928+70 (+0.7%)	10,306+378 (+3.8%)
DSP Conservative Hybrid FundDSP Mutual Fund	6,842−1,068 (−13.5%)	6,842	6,842	6,842	9,606+2,764 (+40.4%)	13,007+3,401 (+35.4%)	16,207+3,200 (+24.6%)	16,207	15,954−253 (−1.6%)	10,175−5,779 (−36.2%)	10,175	10,175
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	8,143+539 (+7.1%)	8,835+692 (+8.5%)	9,340+505 (+5.7%)	9,572+232 (+2.5%)	9,666+94 (+1.0%)	9,805+139 (+1.4%)	10,053+248 (+2.5%)	10,053	9,904−149 (−1.5%)	9,873−31 (−0.3%)	9,939+66 (+0.7%)	10,116+177 (+1.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	9,177+69 (+0.8%)	9,366+189 (+2.1%)	9,411+45 (+0.5%)	9,447+36 (+0.4%)	9,490+43 (+0.5%)	9,570+80 (+0.8%)	9,787+217 (+2.3%)	9,858+71 (+0.7%)	9,965+107 (+1.1%)	9,973+8 (+0.1%)	10,020+47 (+0.5%)	9,956−64 (−0.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	8,678−320 (−3.6%)	8,435−243 (−2.8%)	8,311−124 (−1.5%)	8,506+195 (+2.4%)	8,514+8 (+0.1%)	8,659+145 (+1.7%)	8,915+256 (+3.0%)	8,943+28 (+0.3%)	9,379+436 (+4.9%)	9,375−4 (0.0%)	9,502+127 (+1.4%)	9,822+320 (+3.4%)
HDFC BSE 500 Index FundHDFC Mutual Fund	6,765−22 (−0.3%)	6,989+224 (+3.3%)	7,296+307 (+4.4%)	7,483+187 (+2.6%)	7,601+118 (+1.6%)	8,209+608 (+8.0%)	8,503+294 (+3.6%)	8,467−36 (−0.4%)	9,112+645 (+7.6%)	9,218+106 (+1.2%)	9,350+132 (+1.4%)	9,342−8 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	8,558−51 (−0.6%)	8,570+12 (+0.1%)	8,714+144 (+1.7%)	8,868+154 (+1.8%)	8,624−244 (−2.8%)	8,278−346 (−4.0%)	8,741+463 (+5.6%)	8,702−39 (−0.5%)	8,885+183 (+2.1%)	9,014+129 (+1.5%)	9,037+23 (+0.3%)	9,205+168 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,042+136 (+2.8%)	5,065+23 (+0.5%)	5,459+394 (+7.8%)	5,729+270 (+5.0%)	6,141+412 (+7.2%)	7,396+1,255 (+20.4%)	7,929+533 (+7.2%)	7,930+1 (0.0%)	8,497+567 (+7.2%)	8,225−272 (−3.2%)	8,373+148 (+1.8%)	8,759+386 (+4.6%)
DSP Nifty Healthcare ETFDSP Mutual Fund	6,328+2 (0.0%)	6,226−102 (−1.6%)	6,199−27 (−0.4%)	6,276+77 (+1.2%)	7,190+914 (+14.6%)	7,394+204 (+2.8%)	7,598+204 (+2.8%)	8,100+502 (+6.6%)	8,908+808 (+10.0%)	8,849−59 (−0.7%)	8,766−83 (−0.9%)	8,479−287 (−3.3%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	6,774	7,059+285 (+4.2%)	7,879+820 (+11.6%)	8,077+198 (+2.5%)	8,479+402 (+5.0%)	8,401−78 (−0.9%)	8,115−286 (−3.4%)	8,209+94 (+1.2%)
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	5,157+66 (+1.3%)	5,260+103 (+2.0%)	5,328+68 (+1.3%)	5,410+82 (+1.5%)	5,478+68 (+1.3%)	5,555+77 (+1.4%)	7,957+2,402 (+43.2%)	7,932−25 (−0.3%)	7,956+24 (+0.3%)	7,976+20 (+0.3%)	7,877−99 (−1.2%)	7,784−93 (−1.2%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	4,552	5,156+604 (+13.3%)	5,522+366 (+7.1%)	6,295+773 (+14.0%)	7,576+1,281 (+20.4%)	6,903−673 (−8.9%)	7,681+778 (+11.3%)	7,681
LIC Mf Equity Savings FundLIC Mutual Fund	–	–	–	–	–	3,000Bought	3,000	3,000	7,650+4,650 (+155.0%)	7,650	7,650	7,650
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	7,559+38 (+0.5%)	7,356−203 (−2.7%)	7,181−175 (−2.4%)	6,971−210 (−2.9%)	6,967−4 (−0.1%)	6,889−78 (−1.1%)	7,295+406 (+5.9%)	7,787+492 (+6.7%)	7,763−24 (−0.3%)	8,313+550 (+7.1%)	7,287−1,026 (−12.3%)	7,428+141 (+1.9%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	6,194+37 (+0.6%)	6,307+113 (+1.8%)	6,431+124 (+2.0%)	6,526+95 (+1.5%)	6,627+101 (+1.6%)	6,297−330 (−5.0%)	6,458+161 (+2.6%)	6,550+92 (+1.4%)	6,934+384 (+5.9%)	7,148+214 (+3.1%)	7,217+69 (+1.0%)	7,247+30 (+0.4%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	7,245	7,245	7,245	7,245	7,245	7,245	7,245	7,245	7,245	7,245	7,245	7,245
Zerodha Nifty 100 ETFZerodha Mutual Fund	3,537+264 (+8.1%)	3,793+256 (+7.2%)	4,201+408 (+10.8%)	4,840+639 (+15.2%)	5,236+396 (+8.2%)	5,939+703 (+13.4%)	6,370+431 (+7.3%)	6,502+132 (+2.1%)	6,596+94 (+1.5%)	6,695+99 (+1.5%)	6,902+207 (+3.1%)	7,189+287 (+4.2%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	9,517	9,392−125 (−1.3%)	9,396+4 (0.0%)	9,453+57 (+0.6%)	9,461+8 (+0.1%)	8,793−668 (−7.1%)	8,789−4 (−0.1%)	8,788−1 (0.0%)	9,879+1,091 (+12.4%)	9,838−41 (−0.4%)	9,877+39 (+0.4%)	6,899−2,978 (−30.2%)
Bandhan Arbitrage FundBandhan Mutual Fund	21,750+9,750 (+81.3%)	22,500+750 (+3.5%)	19,875−2,625 (−11.7%)	1,26,750+1,06,875 (+537.7%)	8,250−1,18,500 (−93.5%)	13,125+4,875 (+59.1%)	47,250+34,125 (+260.0%)	83,250+36,000 (+76.2%)	63,750−19,500 (−23.4%)	11,900−51,850 (−81.3%)	29,325+17,425 (+146.4%)	6,800−22,525 (−76.8%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	37,875	37,875	37,875	37,875	37,875	37,875	37,875	37,875	31,875−6,000 (−15.8%)	31,875	31,875	6,800−25,075 (−78.7%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,905+113 (+2.0%)	6,117+212 (+3.6%)	5,605−512 (−8.4%)	5,579−26 (−0.5%)	5,437−142 (−2.6%)	6,092+655 (+12.1%)	6,322+230 (+3.8%)	7,137+815 (+12.9%)	7,070−67 (−0.9%)	7,308+238 (+3.4%)	7,312+4 (+0.1%)	6,586−726 (−9.9%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	6,124−1 (0.0%)	6,161+37 (+0.6%)	6,279+118 (+1.9%)	6,156−123 (−2.0%)	6,341+185 (+3.0%)	6,536+195 (+3.1%)	6,648+112 (+1.7%)	6,589−59 (−0.9%)	6,641+52 (+0.8%)	6,587−54 (−0.8%)	6,581−6 (−0.1%)	6,563−18 (−0.3%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	6,253	6,253	6,253	6,529+276 (+4.4%)	6,529	6,529	6,529	6,529	6,529	6,529	6,529	6,529
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	6,500Bought again	6,500	6,500	6,500
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	–	–	–	–	3,422	3,787+365 (+10.7%)	4,320+533 (+14.1%)	5,385+1,065 (+24.7%)	5,663+278 (+5.2%)	5,662−1 (0.0%)	6,018+356 (+6.3%)	6,412+394 (+6.6%)
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	2,898+154 (+5.6%)	2,997+99 (+3.4%)	3,127+130 (+4.3%)	3,268+141 (+4.5%)	3,440+172 (+5.3%)	4,364+924 (+26.9%)	4,720+356 (+8.2%)	5,076+356 (+7.5%)	5,416+340 (+6.7%)	5,360−56 (−1.0%)	5,484+124 (+2.3%)	6,391+907 (+16.5%)
Axis Equity Savings FundAxis Mutual Fund	15,125+4,125 (+37.5%)	10,125−5,000 (−33.1%)	6,625−3,500 (−34.6%)	6,375−250 (−3.8%)	6,375	6,375	6,375	6,375	6,375	6,375	6,375	6,375
HSBC Arbitrage FundHSBC Mutual Fund	750Bought again	5,250+4,500 (+600.0%)	750−4,500 (−85.7%)	4,875+4,125 (+550.0%)	Sold out	–	–	750Bought again	1,700+950 (+126.7%)	Sold out	3,400Bought again	6,375+2,975 (+87.5%)
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	–	10,875Bought again	10,875	10,875	26,775+15,900 (+146.2%)	22,525−4,250 (−15.9%)	22,525	6,375−16,150 (−71.7%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,745+25 (+0.5%)	4,821+76 (+1.6%)	4,912+91 (+1.9%)	4,942+30 (+0.6%)	5,046+104 (+2.1%)	5,223+177 (+3.5%)	5,354+131 (+2.5%)	5,471+117 (+2.2%)	5,863+392 (+7.2%)	6,063+200 (+3.4%)	6,152+89 (+1.5%)	6,305+153 (+2.5%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,734+104 (+2.3%)	4,847+113 (+2.4%)	4,974+127 (+2.6%)	5,083+109 (+2.2%)	5,186+103 (+2.0%)	5,318+132 (+2.6%)	5,426+108 (+2.0%)	5,521+95 (+1.8%)	5,863+342 (+6.2%)	5,966+103 (+1.8%)	6,008+42 (+0.7%)	6,095+87 (+1.5%)
Quantum Multi Asset Allocation FundQuantum Mutual Fund	5,591+1,498 (+36.6%)	5,591	5,591	5,591	5,591	6,008+417 (+7.5%)	6,008	6,008	6,008	6,008	6,008	6,008
Nippon India Conservative Hybrid FundNippon India Mutual Fund	5,907	5,907	5,907	5,907	5,907	5,907	5,907	5,907	5,907	5,907	5,907	5,907
HDFC BSE 500 ETFHDFC Mutual Fund	540	542+2 (+0.4%)	545+3 (+0.6%)	545	591+46 (+8.4%)	680+89 (+15.1%)	681+1 (+0.2%)	681	1,433+752 (+110.4%)	1,699+266 (+18.6%)	4,377+2,678 (+157.6%)	5,779+1,402 (+32.0%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,689
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	3,710+23 (+0.6%)	3,796+86 (+2.3%)	3,907+111 (+2.9%)	3,999+92 (+2.4%)	4,272+273 (+6.8%)	5,584+1,312 (+30.7%)	5,858+274 (+4.9%)	5,810−48 (−0.8%)	5,189−621 (−10.7%)	5,482+293 (+5.7%)	5,448−34 (−0.6%)	5,509+61 (+1.1%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	5,471−123 (−2.2%)	5,602+131 (+2.4%)	5,687+85 (+1.5%)	5,617−70 (−1.2%)	5,846+229 (+4.1%)	5,222−624 (−10.7%)	5,479+257 (+4.9%)	5,345−134 (−2.5%)	5,245−100 (−1.9%)	5,371+126 (+2.4%)	5,553+182 (+3.4%)	5,493−60 (−1.1%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	7,390+306 (+4.3%)	6,907−483 (−6.5%)	6,907	5,520−1,387 (−20.1%)	5,520	5,520	3,000−2,520 (−45.7%)	3,000	3,400+400 (+13.3%)	3,400	3,400	5,404+2,004 (+58.9%)
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	3,969+174 (+4.6%)	4,132+163 (+4.1%)	Sold out	–	–	–	–	–	5,949Bought again	4,997−952 (−16.0%)	5,005+8 (+0.2%)	5,338+333 (+6.7%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	4,636−55 (−1.2%)	4,665+29 (+0.6%)	4,669+4 (+0.1%)	4,668−1 (0.0%)	4,672+4 (+0.1%)	4,679+7 (+0.2%)	4,676−3 (−0.1%)	4,676	4,687+11 (+0.2%)	4,697+10 (+0.2%)	4,717+20 (+0.4%)	4,668−49 (−1.0%)
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	4,323−366 (−7.8%)	4,034−289 (−6.7%)	4,307+273 (+6.8%)	4,186−121 (−2.8%)	4,641+455 (+10.9%)	4,766+125 (+2.7%)	5,683+917 (+19.2%)	5,568−115 (−2.0%)	5,699+131 (+2.4%)	4,987−712 (−12.5%)	5,054+67 (+1.3%)	4,667−387 (−7.7%)
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	3,613+104 (+3.0%)	3,746+133 (+3.7%)	3,979+233 (+6.2%)	3,993+14 (+0.4%)	3,985−8 (−0.2%)	3,950−35 (−0.9%)	4,043+93 (+2.4%)	4,260+217 (+5.4%)	3,977−283 (−6.6%)	4,035+58 (+1.5%)	4,107+72 (+1.8%)	4,120+13 (+0.3%)
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,055	4,116+61 (+1.5%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	494	662+168 (+34.0%)	951+289 (+43.7%)	1,264+313 (+32.9%)	1,485+221 (+17.5%)	2,431+946 (+63.7%)	2,751+320 (+13.2%)	3,031+280 (+10.2%)	3,280+249 (+8.2%)	3,483+203 (+6.2%)	3,654+171 (+4.9%)	4,058+404 (+11.1%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	5,968	5,968	5,968	3,953−2,015 (−33.8%)	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	2,956+1 (0.0%)	2,816−140 (−4.7%)	2,818+2 (+0.1%)	2,817−1 (0.0%)	2,755−62 (−2.2%)	2,871+116 (+4.2%)	2,869−2 (−0.1%)	2,902+33 (+1.2%)	3,997+1,095 (+37.7%)	3,878−119 (−3.0%)	4,218+340 (+8.8%)	3,887−331 (−7.9%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	283	413+130 (+45.9%)	499+86 (+20.8%)	839+340 (+68.1%)	1,078+239 (+28.5%)	2,847+1,769 (+164.1%)	2,941+94 (+3.3%)	3,211+270 (+9.2%)	3,154−57 (−1.8%)	3,184+30 (+1.0%)	3,269+85 (+2.7%)	3,833+564 (+17.3%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	1,807+40 (+2.3%)	1,939+132 (+7.3%)	2,058+119 (+6.1%)	2,383+325 (+15.8%)	2,594+211 (+8.9%)	2,824+230 (+8.9%)	3,123+299 (+10.6%)	3,031−92 (−3.0%)	3,711+680 (+22.4%)	3,730+19 (+0.5%)	3,634−96 (−2.6%)	3,667+33 (+0.9%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	4,358−22 (−0.5%)	4,420+62 (+1.4%)	4,360−60 (−1.4%)	3,871−489 (−11.2%)	3,731−140 (−3.6%)	3,593−138 (−3.7%)	3,555−38 (−1.1%)	3,529−26 (−0.7%)	3,529	3,511−18 (−0.5%)	3,511	3,511
Bank of India Balanced Advantage FundBank of India Mutual Fund	3,931	3,931	3,931	3,931	3,931	3,931	3,931	3,931	3,931	3,931	3,931	3,510−421 (−10.7%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,380+76 (+5.8%)	1,776+396 (+28.7%)	1,855+79 (+4.5%)	2,490+635 (+34.2%)	2,539+49 (+2.0%)	2,994+455 (+17.9%)	3,118+124 (+4.1%)	3,185+67 (+2.2%)	3,090−95 (−3.0%)	3,205+115 (+3.7%)	3,320+115 (+3.6%)	3,493+173 (+5.2%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,646+100 (+6.5%)	1,789+143 (+8.7%)	1,879+90 (+5.0%)	2,430+551 (+29.3%)	2,475+45 (+1.9%)	2,680+205 (+8.3%)	2,742+62 (+2.3%)	3,102+360 (+13.1%)	3,182+80 (+2.6%)	3,274+92 (+2.9%)	3,341+67 (+2.1%)	3,430+89 (+2.7%)
Quantum Nifty 50 ETFQuantum Mutual Fund	3,655+54 (+1.5%)	3,682+27 (+0.7%)	3,788+106 (+2.9%)	3,923+135 (+3.6%)	4,004+81 (+2.1%)	4,134+130 (+3.3%)	3,194−940 (−22.7%)	3,207+13 (+0.4%)	3,207	3,220+13 (+0.4%)	3,251+31 (+1.0%)	3,233−18 (−0.6%)
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	2,876−523 (−15.4%)	2,615−261 (−9.1%)	2,786+171 (+6.5%)	2,858+72 (+2.6%)	3,009+151 (+5.3%)	3,242+233 (+7.7%)	3,242	3,322+80 (+2.5%)	3,004−318 (−9.6%)	3,085+81 (+2.7%)	3,095+10 (+0.3%)	3,005−90 (−2.9%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	2,865	2,865	2,865	3,003+138 (+4.8%)	3,003	3,003	3,003	3,003	3,003	3,003	3,003	3,003
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,241+155 (+14.3%)	1,357+116 (+9.4%)	1,778+421 (+31.0%)	1,917+139 (+7.8%)	1,977+60 (+3.1%)	2,182+205 (+10.4%)	2,480+298 (+13.7%)	2,579+99 (+4.0%)	2,600+21 (+0.8%)	2,786+186 (+7.2%)	2,936+150 (+5.4%)	2,997+61 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,097	2,988−109 (−3.5%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,883
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	4,875	4,875	4,875	2,595−2,280 (−46.8%)	2,595	1,360−1,235 (−47.6%)	1,360	1,360	2,865+1,505 (+110.7%)	2,865	2,865	2,865
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	186	253+67 (+36.0%)	281+28 (+11.1%)	326+45 (+16.0%)	552+226 (+69.3%)	919+367 (+66.5%)	1,452+533 (+58.0%)	1,933+481 (+33.1%)	2,051+118 (+6.1%)	2,177+126 (+6.1%)	2,615+438 (+20.1%)	2,836+221 (+8.5%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	3,031+17 (+0.6%)	2,950−81 (−2.7%)	3,050+100 (+3.4%)	3,060+10 (+0.3%)	3,062+2 (+0.1%)	3,027−35 (−1.1%)	2,915−112 (−3.7%)	2,825−90 (−3.1%)	2,793−32 (−1.1%)	2,759−34 (−1.2%)	2,725−34 (−1.2%)	2,687−38 (−1.4%)
Shriram Balanced Advantage FundShriram Mutual Fund	2,989	2,989	2,989	3,127+138 (+4.6%)	3,127	3,127	3,127	3,127	2,652−475 (−15.2%)	2,652	2,652	2,652
Sundaram Arbitrage FundSundaram Mutual Fund	15,750	15,750	15,750	15,750	15,750	15,750	15,750	15,750	16,150+400 (+2.5%)	16,150	16,150	2,550−13,600 (−84.2%)
Groww Nifty 50 ETFGroww Mutual Fund	576−15 (−2.5%)	639+63 (+10.9%)	715+76 (+11.9%)	857+142 (+19.9%)	922+65 (+7.6%)	1,408+486 (+52.7%)	1,572+164 (+11.7%)	1,651+79 (+5.0%)	1,705+54 (+3.3%)	1,751+46 (+2.7%)	1,937+186 (+10.6%)	2,260+323 (+16.7%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	2,588	2,649+61 (+2.4%)	2,491−158 (−6.0%)	2,378−113 (−4.5%)	2,271−107 (−4.5%)	2,179−92 (−4.1%)	2,103−76 (−3.5%)	2,097−6 (−0.3%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	905	921+16 (+1.8%)	1,155+234 (+25.4%)	1,385+230 (+19.9%)	1,616+231 (+16.7%)	1,812+196 (+12.1%)	1,360−452 (−24.9%)	1,360	1,300−60 (−4.4%)	1,519+219 (+16.9%)	1,523+4 (+0.3%)	2,093+570 (+37.4%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,035−20 (−1.9%)	1,038+3 (+0.3%)	1,221+183 (+17.6%)	1,240+19 (+1.6%)	1,340+100 (+8.1%)	1,633+293 (+21.9%)	1,692+59 (+3.6%)	1,766+74 (+4.4%)	1,781+15 (+0.9%)	1,762−19 (−1.1%)	1,805+43 (+2.4%)	1,918+113 (+6.3%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	364	1,768+1,404 (+385.7%)	1,896+128 (+7.2%)
Axis Retirement Fund - ConservativeAxis Mutual Fund	2,837	2,837	2,837	1,877−960 (−33.8%)	1,877	1,877	1,877	1,877	1,877	1,877	1,877	1,877
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	437+9 (+2.1%)	559+122 (+27.9%)	1,295+736 (+131.7%)	1,511+216 (+16.7%)	2,105+594 (+39.3%)	1,934−171 (−8.1%)	1,950+16 (+0.8%)	1,954+4 (+0.2%)	1,972+18 (+0.9%)	1,969−3 (−0.2%)	1,966−3 (−0.2%)	1,866−100 (−5.1%)
HDFC Nifty 100 ETFHDFC Mutual Fund	1,549−33 (−2.1%)	1,624+75 (+4.8%)	1,624	1,656+32 (+2.0%)	1,691+35 (+2.1%)	1,923+232 (+13.7%)	1,890−33 (−1.7%)	1,890	1,907+17 (+0.9%)	1,811−96 (−5.0%)	1,817+6 (+0.3%)	1,796−21 (−1.2%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	2,103−36 (−1.7%)	2,092−11 (−0.5%)	1,880−212 (−10.1%)	1,832−48 (−2.6%)	1,852+20 (+1.1%)	1,952+100 (+5.4%)	1,969+17 (+0.9%)	1,896−73 (−3.7%)	1,825−71 (−3.7%)	1,802−23 (−1.3%)	1,737−65 (−3.6%)	1,711−26 (−1.5%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,764−13 (−0.7%)	1,624−140 (−7.9%)	1,505−119 (−7.3%)	1,538+33 (+2.2%)	1,539+1 (+0.1%)	1,570+31 (+2.0%)	1,626+56 (+3.6%)	1,678+52 (+3.2%)	1,694+16 (+1.0%)	1,681−13 (−0.8%)	1,684+3 (+0.2%)	1,676−8 (−0.5%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,442+8 (+0.6%)	1,480+38 (+2.6%)	1,538+58 (+3.9%)	1,566+28 (+1.8%)	1,583+17 (+1.1%)	1,632+49 (+3.1%)	1,696+64 (+3.9%)	1,713+17 (+1.0%)	1,705−8 (−0.5%)	1,676−29 (−1.7%)	1,677+1 (+0.1%)	1,666−11 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,385+33 (+2.4%)	1,430+45 (+3.3%)	1,459+29 (+2.0%)	1,509+50 (+3.4%)	1,533+24 (+1.6%)	1,570+37 (+2.4%)	1,614+44 (+2.8%)	1,632+18 (+1.1%)	1,657+25 (+1.5%)	1,664+7 (+0.4%)	1,673+9 (+0.5%)	1,659−14 (−0.8%)
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	970	970	1,026+56 (+5.8%)	1,026	1,026	1,166+140 (+13.7%)	1,289+123 (+10.6%)	1,381+92 (+7.1%)	1,354−27 (−2.0%)	1,393+39 (+2.9%)	1,441+48 (+3.5%)	1,597+156 (+10.8%)
Groww Nifty 50 Index FundGroww Mutual Fund	758+89 (+13.3%)	833+75 (+9.9%)	902+69 (+8.3%)	942+40 (+4.4%)	987+45 (+4.8%)	1,078+91 (+9.2%)	1,148+70 (+6.5%)	1,198+50 (+4.4%)	1,319+121 (+10.1%)	1,292−27 (−2.1%)	1,368+76 (+5.9%)	1,428+60 (+4.4%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,276+19 (+1.5%)	1,291+15 (+1.2%)	1,300+9 (+0.7%)	1,317+17 (+1.3%)	1,336+19 (+1.4%)	1,377+41 (+3.1%)	1,396+19 (+1.4%)	1,395−1 (−0.1%)	1,402+7 (+0.5%)	1,371−31 (−2.2%)	1,381+10 (+0.7%)	1,367−14 (−1.0%)
JM Arbitrage FundJM Financial Mutual Fund	1,875−1,875 (−50.0%)	1,875	1,875	1,500−375 (−20.0%)	3,750+2,250 (+150.0%)	3,750	10,500+6,750 (+180.0%)	10,500	10,625+125 (+1.2%)	10,625	12,325+1,700 (+16.0%)	1,275−11,050 (−89.7%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,102−38 (−3.3%)	1,092−10 (−0.9%)	1,100+8 (+0.7%)	1,102+2 (+0.2%)	1,118+16 (+1.5%)	1,137+19 (+1.7%)	1,171+34 (+3.0%)	1,265+94 (+8.0%)	1,748+483 (+38.2%)	1,212−536 (−30.7%)	1,214+2 (+0.2%)	1,185−29 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,187+1 (+0.1%)	1,192+5 (+0.4%)	1,188−4 (−0.3%)	1,188	1,189+1 (+0.1%)	1,171−18 (−1.5%)	1,171	1,171	1,174+3 (+0.3%)	1,173−1 (−0.1%)	1,175+2 (+0.2%)	1,158−17 (−1.5%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,064	1,072+8 (+0.8%)	1,208+136 (+12.7%)	1,140−68 (−5.6%)	1,141+1 (+0.1%)	1,135−6 (−0.5%)	1,135	1,135	1,138+3 (+0.3%)	1,141+3 (+0.3%)	1,146+5 (+0.4%)	1,134−12 (−1.1%)
Angel One Nifty 50 ETFAngel One Mutual Fund	657+15 (+2.3%)	631−26 (−4.0%)	677+46 (+7.3%)	783+106 (+15.7%)	812+29 (+3.7%)	1,036+224 (+27.6%)	1,111+75 (+7.2%)	1,125+14 (+1.3%)	1,132+7 (+0.6%)	1,133+1 (+0.1%)	1,076−57 (−5.0%)	1,110+34 (+3.2%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	3,120	3,120	Sold out	–	–	–	–	–	–	–	–	820Bought again
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	758	807+49 (+6.5%)	808+1 (+0.1%)	808	804−4 (−0.5%)	806+2 (+0.3%)	806	806	810+4 (+0.5%)	814+4 (+0.5%)	805−9 (−1.1%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	893	925+32 (+3.6%)	916−9 (−1.0%)	777−139 (−15.2%)	782+5 (+0.6%)	787+5 (+0.6%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	465	499+34 (+7.3%)	526+27 (+5.4%)	560+34 (+6.5%)	560	647+87 (+15.5%)	736+89 (+13.8%)	736	680−56 (−7.6%)	677−3 (−0.4%)	678+1 (+0.2%)	754+76 (+11.2%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	583+8 (+1.4%)	599+16 (+2.7%)	609+10 (+1.7%)	651+42 (+6.9%)	706+55 (+8.5%)	746+40 (+5.7%)	778+32 (+4.3%)	712−66 (−8.5%)	751+39 (+5.5%)	762+11 (+1.5%)	765+3 (+0.4%)	752−13 (−1.7%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	1,248−102 (−7.6%)	1,233−15 (−1.2%)	Sold out	–	–	–	–	–	825Bought again	741−84 (−10.2%)	724−17 (−2.3%)	747+23 (+3.2%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	92	93+1 (+1.1%)	93	380+287 (+308.6%)	456+76 (+20.0%)	500+44 (+9.7%)	549+49 (+9.8%)	600+51 (+9.3%)	647+47 (+7.8%)	681+34 (+5.3%)	742+61 (+9.0%)	716−26 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	605	622+17 (+2.8%)	724+102 (+16.4%)	777+53 (+7.3%)	809+32 (+4.1%)	708−101 (−12.5%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	480−123 (−20.4%)	481+1 (+0.2%)	473−8 (−1.7%)	524+51 (+10.8%)	527+3 (+0.6%)	528+1 (+0.2%)	532+4 (+0.8%)	549+17 (+3.2%)	559+10 (+1.8%)	554−5 (−0.9%)	566+12 (+2.2%)	609+43 (+7.6%)
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	575	575	575	575	575	1,700+1,125 (+195.7%)	1,700	1,700	1,850+150 (+8.8%)	1,850	575−1,275 (−68.9%)	575
Groww Nifty 200 ETFGroww Mutual Fund	468+9 (+2.0%)	471+3 (+0.6%)	490+19 (+4.0%)	490	499+9 (+1.8%)	511+12 (+2.4%)	557+46 (+9.0%)	566+9 (+1.6%)	618+52 (+9.2%)	542−76 (−12.3%)	543+1 (+0.2%)	546+3 (+0.6%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	541
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	339	319−20 (−5.9%)	351+32 (+10.0%)	383+32 (+9.1%)	399+16 (+4.2%)	429+30 (+7.5%)	433+4 (+0.9%)	455+22 (+5.1%)	485+30 (+6.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	501	428−73 (−14.6%)	428	392−36 (−8.4%)	427+35 (+8.9%)	427	421−6 (−1.4%)	423+2 (+0.5%)
SBI BSE 100 ETFSBI Mutual Fund	383	385+2 (+0.5%)	390+5 (+1.3%)	390	390	390	391+1 (+0.3%)	391	388−3 (−0.8%)	388	390+2 (+0.5%)	390
Taurus Nifty 50 Index FundTaurus Mutual Fund	298	305+7 (+2.4%)	309+4 (+1.3%)	316+7 (+2.3%)	306−10 (−3.2%)	314+8 (+2.6%)	326+12 (+3.8%)	326	329+3 (+0.9%)	332+3 (+0.9%)	336+4 (+1.2%)	325−11 (−3.3%)
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	318	318	318	318	318	318	318	318	318	318	318	318
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	233	302+69 (+29.6%)	300−2 (−0.7%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	194	257+63 (+32.5%)	286+29 (+11.3%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	260	247−13 (−5.0%)	255+8 (+3.2%)	255	260+5 (+2.0%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	280+1 (+0.4%)	284+4 (+1.4%)	285+1 (+0.4%)	285	227−58 (−20.4%)	280+53 (+23.4%)	224−56 (−20.0%)	224	214−10 (−4.5%)	214	215+1 (+0.5%)	258+43 (+20.0%)
PGIM India Equity Savings FundPGIM India Mutual Fund	–	–	–	–	242Bought again	3,992+3,750 (+1,549.6%)	242−3,750 (−93.9%)	242	242	242	242	242
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	210	234+24 (+11.4%)	267+33 (+14.1%)	186−81 (−30.3%)	194+8 (+4.3%)	206+12 (+6.2%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	255	200−55 (−21.6%)
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	1,28,800	27,550−1,01,250 (−78.6%)	27,550	27,550	27,550	27,550	175−27,375 (−99.4%)	175	175	175	175	175
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	107
DSP Msci India ETFDSP Mutual Fund	–	261	312+51 (+19.5%)	312	138−174 (−55.8%)	139+1 (+0.7%)	139	127−12 (−8.6%)	127	104−23 (−18.1%)	104	104
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	8,925Bought again	8,925	Sold out
Invesco India Equity Savings FundInvesco Mutual Fund	375	375	375	375	375	375	1,875+1,500 (+400.0%)	1,875	2,125+250 (+13.3%)	2,125	2,125	Sold out
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,05,000	1,05,000	1,05,000	1,15,875+10,875 (+10.4%)	1,15,875	1,15,500−375 (−0.3%)	1,29,750+14,250 (+12.3%)	73,500−56,250 (−43.4%)	75,650+2,150 (+2.9%)	75,650	75,650	Sold out
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	1,69,000	1,69,000	1,69,000	1,69,000	1,69,000	1,69,000	1,69,000	1,69,000	1,69,000	1,54,000−15,000 (−8.9%)	67,800−86,200 (−56.0%)	Sold out
Sundaram Flexicap FundSundaram Mutual Fund	2,56,000	2,56,000	2,56,000	2,56,000	2,56,000	2,56,000	2,56,000	2,56,000	2,56,000	2,38,000−18,000 (−7.0%)	1,05,000−1,33,000 (−55.9%)	Sold out
Union ELSS Tax Saver FundUnion Mutual Fund	73,500+15,000 (+25.6%)	73,500	41,500−32,000 (−43.5%)	Sold out	–	–	–	–	–	30,000Bought again	25,000−5,000 (−16.7%)	Sold out
Union Large & Midcap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	34,000Bought again	26,000−8,000 (−23.5%)	Sold out
Axis ELSS Tax Saver FundAxis Mutual Fund	11,86,051+28,743 (+2.5%)	11,86,051	11,86,051	Sold out	–	–	7,83,732Bought again	13,83,101+5,99,369 (+76.5%)	15,46,426+1,63,325 (+11.8%)	13,02,470−2,43,956 (−15.8%)	Sold out	–
Axis Multi Asset Allocation FundAxis Mutual Fund	6,573Bought again	Sold out	–	–	–	–	1,46,730Bought again	1,86,730+40,000 (+27.3%)	1,86,730	1,44,775−41,955 (−22.5%)	Sold out	–
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	1,125	1,125	1,125	850−275 (−24.4%)	850	Sold out	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	3,431Bought again	68,623+65,192 (+1,900.1%)	Sold out	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	850Bought	Sold out	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,81,659	1,81,659	2,752−1,78,907 (−98.5%)	2,752	2,752	2,752	2,752	2,752	2,752	2,752	Sold out	–
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	12,400	13,000+600 (+4.8%)	Sold out	–
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	16,575Bought again	Sold out	–	–
Groww Value FundGroww Mutual Fund	–	–	–	–	–	–	3,803Bought	3,803	3,803	Sold out	–	–
HDFC MNC FundHDFC Mutual Fund	–	–	–	–	–	–	–	37,000Bought	57,400+20,400 (+55.1%)	Sold out	–	–
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	4,12,161	5,13,888+1,01,727 (+24.7%)	6,93,220+1,79,332 (+34.9%)	6,93,220	7,20,000+26,780 (+3.9%)	7,20,000	7,00,000−20,000 (−2.8%)	1,00,000−6,00,000 (−85.7%)	1,00,000	Sold out	–	–
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	1,875Bought	Sold out	4,875Bought again	22,125+17,250 (+353.9%)	19,975−2,150 (−9.7%)	Sold out	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	8,95,000Bought again	11,20,000+2,25,000 (+25.1%)	12,45,000+1,25,000 (+11.2%)	Sold out	–	–	–
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	4,560−50 (−1.1%)	4,670+110 (+2.4%)	4,555−115 (−2.5%)	4,582+27 (+0.6%)	4,597+15 (+0.3%)	4,971+374 (+8.1%)	4,867−104 (−2.1%)	4,922+55 (+1.1%)	Sold out	–	–	–
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	23,533−341 (−1.4%)	24,101+568 (+2.4%)	23,814−287 (−1.2%)	23,937+123 (+0.5%)	23,965+28 (+0.1%)	24,618+653 (+2.7%)	25,075+457 (+1.9%)	24,611−464 (−1.9%)	Sold out	–	–	–
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	13,398+56 (+0.4%)	13,571+173 (+1.3%)	13,573+2 (0.0%)	13,575+2 (0.0%)	13,578+3 (0.0%)	13,766+188 (+1.4%)	13,387−379 (−2.8%)	13,613+226 (+1.7%)	Sold out	–	–	–
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	10,798−4,191 (−28.0%)	10,978+180 (+1.7%)	10,828−150 (−1.4%)	10,847+19 (+0.2%)	10,772−75 (−0.7%)	11,013+241 (+2.2%)	11,063+50 (+0.5%)	10,966−97 (−0.9%)	Sold out	–	–	–
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	48,750	48,750	48,750	48,750	48,750	48,750	48,750	48,750	Sold out	–	–	–
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	19,619−2,199 (−10.1%)	19,917+298 (+1.5%)	19,513−404 (−2.0%)	19,455−58 (−0.3%)	19,499+44 (+0.2%)	20,079+580 (+3.0%)	20,612+533 (+2.7%)	20,737+125 (+0.6%)	Sold out	–	–	–
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	1,26,983−1,578 (−1.2%)	1,28,608+1,625 (+1.3%)	1,29,931+1,323 (+1.0%)	1,31,154+1,223 (+0.9%)	1,29,819−1,335 (−1.0%)	1,29,621−198 (−0.2%)	1,27,841−1,780 (−1.4%)	1,24,563−3,278 (−2.6%)	Sold out	–	–	–
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	–	–	18,750Bought	18,750	18,750	Sold out	–	–	–
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	22,000	22,000	22,000	22,000	22,000	22,000	22,000	Sold out	–	–	–	–
DSP Business Cycle FundDSP Mutual Fund	72,067	72,067	72,067	72,067	72,067	72,067	72,067	Sold out	–	–	–	–
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	35,00,000	35,00,000	33,50,000−1,50,000 (−4.3%)	33,50,000	33,50,000	33,50,000	9,00,000−24,50,000 (−73.1%)	Sold out	–	–	–	–
Groww Aggressive Hybrid FundGroww Mutual Fund	Sold out	–	–	–	–	–	3,169Bought again	Sold out	–	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	9,264Bought	Sold out	–	–	–	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	66,961Bought again	66,961	66,961	Sold out	–	–	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,00,000Bought again	1,50,000+50,000 (+50.0%)	2,50,000+1,00,000 (+66.7%)	2,60,000+10,000 (+4.0%)	2,70,000+10,000 (+3.9%)	1,75,000−95,000 (−35.2%)	1,50,000−25,000 (−14.3%)	Sold out	–	–	–	–
ICICI Prudential Quant FundICICI Prudential Mutual Fund	–	–	–	–	–	16,932Bought again	16,932	Sold out	–	–	–	–
LIC Mf Healthcare FundLIC Mutual Fund	31,218	31,218	31,218	19,567−11,651 (−37.3%)	19,567	19,567	19,567	Sold out	–	–	–	–
NJ Arbitrage FundNJ Mutual Fund	6,000	6,000	750−5,250 (−87.5%)	750	750	750	750	Sold out	–	–	–	–
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	2,250	2,250	Sold out	–	–	2,625Bought again	Sold out	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	19,500	25,500+6,000 (+30.8%)	7,875−17,625 (−69.1%)	Sold out	–	3,000Bought again	3,000	Sold out	–	–	–	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	10,100	5,000−5,100 (−50.5%)	Sold out	–	–	–	–
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	90,000	90,000	Sold out	44,000Bought again	44,000	44,000	Sold out	–	–	–	–	–
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	74,715	74,715	74,715	74,715	74,715	74,715	Sold out	–	–	–	–	–
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	25,62,533	25,62,533	23,82,533−1,80,000 (−7.0%)	20,05,275−3,77,258 (−15.8%)	20,05,275	Sold out	–	–	–	–	–	–
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	33,999	33,999	33,999	33,999	33,999	Sold out	–	–	–	–	–	–
LIC Mf Large Cap FundLIC Mutual Fund	1,73,967	1,73,967	1,73,967	97,765−76,202 (−43.8%)	97,765	Sold out	–	–	–	–	–	–
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	47,639	47,639	47,639	56,646+9,007 (+18.9%)	56,646	Sold out	–	–	–	–	–	–
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	7,383+9 (+0.1%)	7,382−1 (0.0%)	6,533−849 (−11.5%)	6,534+1 (0.0%)	6,448−86 (−1.3%)	Sold out	–	–	–	–	–	–
Navi ELSS Tax Saver FundNavi Mutual Fund	6,500	6,500	6,500	6,500	6,500	6,500	–	–	–	–	–	–
UTI ELSS Tax Saver FundUTI Mutual Fund	3,75,000+25,000 (+7.1%)	3,75,000	3,75,000	3,50,000−25,000 (−6.7%)	1,08,611−2,41,389 (−69.0%)	Sold out	–	–	–	–	–	–
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	2,456	2,456	2,456	2,456	Sold out	–	–	–	–	–	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	1,65,000	1,65,000	1,35,000−30,000 (−18.2%)	1,35,000	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	2,70,000	2,65,500−4,500 (−1.7%)	2,61,000−4,500 (−1.7%)	2,07,000−54,000 (−20.7%)	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	1,08,000	1,03,500−4,500 (−4.2%)	1,03,500	1,03,500	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	1,00,000	90,000−10,000 (−10.0%)	90,000	90,000	Sold out	–	–	–	–	–	–	–
DSP Quant FundDSP Mutual Fund	1,05,446−22,291 (−17.5%)	1,05,446	96,483−8,963 (−8.5%)	95,800−683 (−0.7%)	Sold out	–	–	–	–	–	–	–
HDFC Value FundHDFC Mutual Fund	6,00,000−1,00,000 (−14.3%)	6,00,000	6,00,000	3,00,000−3,00,000 (−50.0%)	Sold out	–	–	–	–	–	–	–
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	–	–	–	1,13,572Bought again	Sold out	–	–	–	–	–	–	–
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	49,000	49,000	49,000	49,000	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,07,000	1,07,000	1,07,000	33,016−73,984 (−69.1%)	Sold out	–	–	–	–	–	–	–
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	60,000	60,000	60,000	17,377−42,623 (−71.0%)	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	1,09,000	1,09,000	1,09,000	34,174−74,826 (−68.7%)	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IISundaram Mutual Fund	1,140	1,140	1,140	1,140	1,140	–	–	–	–	–	–	–
Tata ELSS - Tax Saver FundTata Mutual Fund	4,00,000	4,00,000	4,00,000	1,56,431−2,43,569 (−60.9%)	Sold out	–	–	–	–	–	–	–
Taurus ELSS Tax Saver FundTaurus Mutual Fund	13,798	13,798	13,798	8,898−4,900 (−35.5%)	Sold out	–	–	–	–	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	3,750Bought	Sold out	–	375Bought again	Sold out	–	–	–	–	–	–	–
UTI Children's Equity FundUTI Mutual Fund	36,680−38,345 (−51.1%)	36,680	36,680	13,787−22,893 (−62.4%)	Sold out	–	–	–	–	–	–	–
UTI Children's Hybrid FundUTI Mutual Fund	67,839−57,352 (−45.8%)	67,839	67,839	15,400−52,439 (−77.3%)	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	12,45,552	12,45,552	12,45,552	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	51,509	51,509	51,509	Sold out	–	–	–	–	–	–	–	–
Axis India Manufacturing FundAxis Mutual Fund	4,59,609−2,48,716 (−35.1%)	4,23,930−35,679 (−7.8%)	3,89,821−34,109 (−8.1%)	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	1,23,094+83,094 (+207.7%)	1,23,094	3,094−1,20,000 (−97.5%)	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	36,000	36,000	36,000	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	1,44,000	1,26,000−18,000 (−12.5%)	1,17,000−9,000 (−7.1%)	Sold out	–	–	–	–	–	–	–	–
Franklin India Opportunities FundFranklin Templeton Mutual Fund	9,72,611	9,72,611	4,37,079−5,35,532 (−55.1%)	Sold out	–	–	–	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	1,79,534	2,00,147+20,613 (+11.5%)	2,00,147	Sold out	–	–	–	–	–	–	–	–
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	750	1,875+1,125 (+150.0%)	1,875	Sold out	–	–	–	–	–	–	–	–
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	49,000	49,000	49,000	Sold out	–	–	–	–	–	–	–	–
quant Arbitrage Fundquant Mutual Fund	–	5,250Bought	5,250	Sold out	–	–	–	–	–	–	–	–
quant ELSS Tax Saver Fundquant Mutual Fund	2,45,299Bought again	2,45,299	2,45,299	Sold out	–	–	–	–	–	–	–	–
quant Healthcare Fundquant Mutual Fund	–	–	2,40,000Bought	Sold out	–	–	–	–	–	–	–	–
quant Large Cap Fundquant Mutual Fund	–	–	2,61,375Bought	Sold out	–	–	–	–	–	–	–	–
Taurus Large Cap FundTaurus Mutual Fund	9,475	9,475	9,475	Sold out	–	–	–	–	–	–	–	–
Union Balanced Advantage FundUnion Mutual Fund	32,500	32,500	32,500	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	1,32,834+38,168 (+40.3%)	1,32,834	Sold out	–	–	–	–	–	–	–	–	–
DSP Midcap FundDSP Mutual Fund	16,19,542	3,46,343−12,73,199 (−78.6%)	Sold out	–	–	–	–	–	–	–	–	–
Navi Aggressive Hybrid FundNavi Mutual Fund	11,029	7,029−4,000 (−36.3%)	Sold out	–	–	–	–	–	–	–	–	–
Navi Flexi Cap FundNavi Mutual Fund	15,000	15,000	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Quant FundNippon India Mutual Fund	12,000	8,000−4,000 (−33.3%)	Sold out	–	–	–	–	–	–	–	–	–
Shriram Flexi Cap FundShriram Mutual Fund	8,750	8,750	Sold out	–	–	–	–	–	–	–	–	–
Taurus Flexi Cap FundTaurus Mutual Fund	22,638+4,484 (+24.7%)	22,638	Sold out	–	–	–	–	–	–	–	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	6,27,080	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Multicap FundAxis Mutual Fund	3,16,004	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	69,770	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	17,625	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Manufacturing fundHDFC Mutual Fund	7,50,000−1,50,000 (−16.7%)	Sold out	–	–	–	–	–	–	–	–	–	–
ITI Bharat Consumption FundITI Mutual Fund	20,244Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	53,656+904 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–	–
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	1,33,459−50,645 (−27.5%)	Sold out	–	–	–	–	–	–	–	–	–	–
UTI Large Cap FundUTI Mutual Fund	6,30,266−2,13,728 (−25.3%)	Sold out	–	–	–	–	–	–	–	–	–	–
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HDFC Innovation FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
UTI Balanced Advantage FundUTI 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.