Coforge mutual fund holdings

NSE: COFORGEBSE: 532541IT - SoftwareMid Cap

Formerly NIIT Technologies

₹1,900.50₹8.30 (0.43%)BSE ₹1,900.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,908.80.

52-week range of traded prices to 23 Oct 2026

₹1,008.10Low, 17 Mar 2026₹2,021.20High, 31 Aug 2026

Market cap: ₹84,199 Cr200th largest listed
P/E: 48.1
P/E without one-offs: 42.0
P/B: Mergernew accounts awaited
Dividend yield: 0.63%
Volume, NSE: 35,41,63643.9% delivered

Mutual funds holding Coforge, Sep 2026

334 funds from 42 fund houses held it, worth ₹24,856 Cr between them , 32.08% of the company's shares . Largest holding first.

Fund
HDFC Mid Cap FundHDFC Mutual Fund	1,56,20,600	2.68%	₹2,732.2 Cr
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	1,24,88,926	5.43%	₹2,184.4 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	90,00,000	1.83%	₹1,574.2 Cr
UTI Flexi Cap FundUTI Mutual Fund	48,47,750	3.77%	₹847.9 Cr
DSP Midcap FundDSP Mutual Fund	45,39,422	4.07%	₹794.0 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	33,51,600	0.78%	₹586.2 Cr
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	33,50,000	4.36%	₹585.9 Cr
Axis Midcap FundAxis Mutual Fund	29,21,071	1.52%	₹510.9 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	28,03,175	3.92%	₹490.3 Cr
SBI Flexicap FundSBI Mutual Fund	26,03,500	2.06%	₹455.4 Cr
Invesco India Contra FundInvesco Mutual Fund	22,27,114	2.02%	₹389.5 Cr
HSBC Midcap FundHSBC Mutual Fund	21,87,996	2.28%	₹382.7 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	21,79,829	1.98%	₹381.3 Cr
SBI Multicap FundSBI Mutual Fund	21,20,600	1.58%	₹370.9 Cr
UTI Mid Cap FundUTI Mutual Fund	20,50,000	3.01%	₹358.6 Cr
Invesco India Focused FundInvesco Mutual Fund	18,54,238	5.21%	₹324.3 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	17,52,344	1.77%	₹306.5 Cr
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	17,35,310	4.04%	₹303.5 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	16,00,000	2.02%	₹279.9 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	14,22,280	1.60%	₹248.8 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	13,82,005	0.85%	₹241.7 Cr
Helios Flexi Cap FundHelios Mutual Fund	13,64,488	2.72%	₹238.7 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	13,62,180	1.45%	₹238.3 Cr
DSP Flexi Cap FundDSP Mutual Fund	13,46,809	2.01%	₹235.6 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	13,25,747	1.91%	₹231.9 Cr
Nippon India ETF Nifty ITNippon India Mutual Fund	12,90,031	6.59%	₹225.6 Cr
HDFC Multi Cap FundHDFC Mutual Fund	12,00,000	1.08%	₹209.9 Cr
SBI Technology Opportunities FundSBI Mutual Fund	12,00,000	5.05%	₹209.9 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	11,75,246	2.73%	₹205.6 Cr
Axis Small Cap FundAxis Mutual Fund	11,29,938	0.64%	₹197.6 Cr
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	10,54,796	5.10%	₹184.5 Cr
360 One Focused Fund360 One Mutual Fund	10,48,168	2.82%	₹183.3 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	10,25,974	0.25%	₹179.5 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	10,00,000	2.36%	₹174.9 Cr
Tata Digital India FundTata Mutual Fund	8,63,314	1.63%	₹151.0 Cr
SBI Arbitrage FundSBI Mutual Fund	8,46,925	0.32%	₹148.1 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	8,17,784	1.55%	₹143.0 Cr
Tata Arbitrage FundTata Mutual Fund	8,07,975	0.58%	₹141.3 Cr
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	8,00,000	3.04%	₹139.9 Cr
SBI Innovative Opportunities FundSBI Mutual Fund	8,00,000	2.73%	₹139.9 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	7,94,675	0.46%	₹139.0 Cr
Sundaram Large and MidcapSundaram Mutual Fund	7,94,532	1.95%	₹139.0 Cr
SBI Quant FundSBI Mutual Fund	7,84,433	5.28%	₹137.2 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	7,65,870	2.65%	₹134.0 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	7,59,525	0.37%	₹132.8 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	7,38,849	1.47%	₹129.2 Cr
SBI Dividend Yield FundSBI Mutual Fund	7,00,000	1.52%	₹122.4 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	6,92,089	1.30%	₹121.1 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	6,40,757	1.95%	₹112.1 Cr
Sundaram Services FundSundaram Mutual Fund	6,29,453	2.20%	₹110.1 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	6,02,300	0.39%	₹105.3 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	5,83,374	1.48%	₹102.0 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	5,70,788	1.78%	₹99.8 Cr
Axis Multicap FundAxis Mutual Fund	5,48,483	0.80%	₹95.9 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	5,33,131	1.87%	₹93.2 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	5,30,264	1.28%	₹92.7 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	5,04,069	2.05%	₹88.2 Cr
SBI MNC FundSBI Mutual Fund	5,00,000	1.37%	₹87.5 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	5,00,000	2.20%	₹87.5 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	4,84,465	1.13%	₹84.7 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	4,81,875	1.46%	₹84.3 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	4,80,000	1.56%	₹84.0 Cr
DSP Multi Cap FundDSP Mutual Fund	4,73,073	2.87%	₹82.7 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	4,71,299	2.47%	₹82.4 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	4,56,000	1.62%	₹79.8 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	4,51,695	1.45%	₹79.0 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	4,45,075	0.55%	₹77.8 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	4,35,000	3.29%	₹76.1 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	4,18,773	0.80%	₹73.2 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	4,00,000	0.28%	₹70.0 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,91,309	1.48%	₹68.4 Cr
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	3,90,941	3.71%	₹68.4 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	3,84,938	4.65%	₹67.3 Cr
Bandhan Innovation FundBandhan Mutual Fund	3,81,009	2.16%	₹66.6 Cr
DSP Focused FundDSP Mutual Fund	3,76,949	2.63%	₹65.9 Cr
UTI MNC FundUTI Mutual Fund	3,75,000	2.50%	₹65.6 Cr
Helios Mid Cap FundHelios Mutual Fund	3,59,911	2.68%	₹63.0 Cr
HDFC Technology FundHDFC Mutual Fund	3,57,530	4.56%	₹62.5 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	3,52,925	0.36%	₹61.7 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	3,51,215	0.34%	₹61.4 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	3,50,593	0.81%	₹61.3 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	3,42,903	1.50%	₹60.0 Cr
HDFC Arbitrage FundHDFC Mutual Fund	3,38,675	0.23%	₹59.2 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	3,29,277	1.51%	₹57.6 Cr
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	3,19,636	5.65%	₹55.9 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	3,18,406	2.47%	₹55.7 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	3,15,113	1.90%	₹55.1 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	3,15,000	0.81%	₹55.1 Cr
Nippon India Innovation FundNippon India Mutual Fund	3,00,989	1.80%	₹52.6 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	3,00,000	1.05%	₹52.5 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	2,96,189	2.23%	₹51.8 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	2,80,937	0.38%	₹49.1 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	2,75,933	2.81%	₹48.3 Cr
Invesco India Large Cap FundInvesco Mutual Fund	2,71,545	2.47%	₹47.5 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	2,62,145	1.77%	₹45.9 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	2,55,970	1.40%	₹44.8 Cr
Tata Multicap FundTata Mutual Fund	2,46,830	1.27%	₹43.2 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,44,403	0.99%	₹42.7 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	2,35,000	1.34%	₹41.1 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	2,32,979	4.76%	₹40.8 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,30,645	1.51%	₹40.3 Cr
UTI Multi Cap FundUTI Mutual Fund	2,30,000	1.90%	₹40.2 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	2,24,677	1.17%	₹39.3 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	2,22,383	1.01%	₹38.9 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	2,20,000	1.27%	₹38.5 Cr
Union Midcap FundUnion Mutual Fund	2,18,785	2.01%	₹38.3 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	2,16,000	1.37%	₹37.8 Cr
360 One Flexicap Fund360 One Mutual Fund	2,10,882	1.64%	₹36.9 Cr
Trustmf Small Cap FundTrust Mutual Fund	2,05,731	0.93%	₹36.0 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	2,05,601	2.46%	₹36.0 Cr
SBI Quality FundSBI Mutual Fund	2,00,000	1.36%	₹35.0 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,98,952	0.37%	₹34.8 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	1,98,124	1.73%	₹34.7 Cr
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	1,96,891	2.52%	₹34.4 Cr
ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund	1,93,935	6.59%	₹33.9 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,91,143	0.95%	₹33.4 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	1,88,618	3.44%	₹33.0 Cr
Bandhan Midcap FundBandhan Mutual Fund	1,77,920	1.24%	₹31.1 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	1,77,000	0.78%	₹31.0 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,70,525	1.14%	₹29.8 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,68,000	1.05%	₹29.4 Cr
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	1,66,431	6.15%	₹29.1 Cr
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	1,65,020	4.06%	₹28.9 Cr
Union Flexi Cap FundUnion Mutual Fund	1,60,000	1.21%	₹28.0 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	1,59,758	3.63%	₹27.9 Cr
ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund	1,59,045	6.58%	₹27.8 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	1,56,500	2.64%	₹27.4 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,55,938	1.50%	₹27.3 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	1,54,257	0.73%	₹27.0 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	1,45,000	1.01%	₹25.4 Cr
Invesco India Technology FundInvesco Mutual Fund	1,44,214	7.96%	₹25.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,42,975	0.32%	₹25.0 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,42,243	0.93%	₹24.9 Cr
Bandhan Large Cap FundBandhan Mutual Fund	1,40,794	1.17%	₹24.6 Cr
HDFC Innovation FundHDFC Mutual Fund	1,38,978	0.77%	₹24.3 Cr
UTI Small Cap FundUTI Mutual Fund	1,38,775	0.46%	₹24.3 Cr
Axis Arbitrage FundAxis Mutual Fund	1,36,800	0.24%	₹23.9 Cr
UTI Arbitrage FundUTI Mutual Fund	1,32,050	0.21%	₹23.1 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	1,31,805	2.32%	₹23.1 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	1,29,938	1.69%	₹22.7 Cr
Kotak Technology FundKotak Mahindra Mutual Fund	1,24,800	4.56%	₹21.8 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	1,19,209	1.06%	₹20.9 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	1,16,000	1.34%	₹20.3 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	1,15,457	1.27%	₹20.2 Cr
Union Multicap FundUnion Mutual Fund	1,15,112	1.33%	₹20.1 Cr
Kotak Nifty IT ETFKotak Mahindra Mutual Fund	1,10,963	6.59%	₹19.4 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	1,10,000	1.42%	₹19.2 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,06,431	1.50%	₹18.6 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,06,351	1.48%	₹18.6 Cr
UTI Children's Hybrid FundUTI Mutual Fund	1,02,009	0.42%	₹17.8 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	1,01,139	1.46%	₹17.7 Cr
HSBC Equity Savings FundHSBC Mutual Fund	1,00,000	1.12%	₹17.5 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	97,523	0.72%	₹17.1 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	97,500	1.07%	₹17.1 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	96,900	0.67%	₹16.9 Cr
Bandhan Contra FundBandhan Mutual Fund	95,819	0.98%	₹16.8 Cr
Nippon India Nifty IT Index FundNippon India Mutual Fund	90,785	6.61%	₹15.9 Cr
ITI Multi Cap FundITI Mutual Fund	89,355	1.04%	₹15.6 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	87,618	1.87%	₹15.3 Cr
UTI Balanced Advantage FundUTI Mutual Fund	87,504	0.54%	₹15.3 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	85,314	0.57%	₹14.9 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	83,611	0.86%	₹14.6 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	83,125	0.41%	₹14.5 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	79,798	2.36%	₹14.0 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	76,950	0.70%	₹13.5 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	75,000	2.01%	₹13.1 Cr
UTI Children's Equity FundUTI Mutual Fund	70,832	1.17%	₹12.4 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	68,117	1.89%	₹11.9 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	67,262	0.75%	₹11.8 Cr
Axis Balanced Advantage FundAxis Mutual Fund	67,228	0.32%	₹11.8 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	64,125	0.17%	₹11.2 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	62,905	1.48%	₹11.0 Cr
Axis Business Cycles FundAxis Mutual Fund	62,311	0.53%	₹10.9 Cr
DSP Nifty IT ETFDSP Mutual Fund	62,088	6.59%	₹10.9 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	61,497	0.79%	₹10.8 Cr
Trustmf Multi Cap FundTrust Mutual Fund	61,459	1.18%	₹10.7 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	60,019	1.50%	₹10.5 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	60,000	1.39%	₹10.5 Cr
LIC Mf Mid Cap FundLIC Mutual Fund	59,000	2.80%	₹10.3 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	56,003	0.32%	₹9.80 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	55,270	2.43%	₹9.67 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	54,625	0.32%	₹9.55 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	53,277	3.99%	₹9.32 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	51,456	1.87%	₹9.00 Cr
Axis Value FundAxis Mutual Fund	49,219	0.47%	₹8.61 Cr
SBI Nifty IT Index FundSBI Mutual Fund	48,749	6.61%	₹8.53 Cr
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	47,655	16.13%	₹8.34 Cr
Axis Nifty IT Index FundAxis Mutual Fund	46,507	6.60%	₹8.13 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	46,500	0.93%	₹8.13 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	45,000	1.45%	₹7.87 Cr
360 One Balanced Hybrid Fund360 One Mutual Fund	44,950	1.18%	₹7.86 Cr
DSP Arbitrage FundDSP Mutual Fund	44,650	0.12%	₹7.81 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	44,481	1.67%	₹7.78 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	43,396	2.80%	₹7.59 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	43,000	1.01%	₹7.52 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	42,051	0.78%	₹7.36 Cr
Union Business Cycle FundUnion Mutual Fund	41,961	1.51%	₹7.34 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	40,188	1.50%	₹7.03 Cr
Groww Multicap FundGroww Mutual Fund	39,120	0.41%	₹6.84 Cr
DSP Nifty IT Index FundDSP Mutual Fund	38,871	6.58%	₹6.80 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	37,975	3.36%	₹6.64 Cr
Taurus Mid Cap FundTaurus Mutual Fund	36,550	4.66%	₹6.40 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	34,758	1.35%	₹6.08 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	34,669	2.43%	₹6.06 Cr
Mirae Asset Nifty IT ETFMirae Asset Mutual Fund	34,665	6.59%	₹6.06 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	33,991	1.00%	₹5.95 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	33,861	1.65%	₹5.92 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	33,713	3.56%	₹5.90 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	33,382	1.26%	₹5.84 Cr
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	33,250	1.38%	₹5.82 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	32,716	1.50%	₹5.72 Cr
Axis Equity Savings FundAxis Mutual Fund	32,700	0.67%	₹5.72 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	30,000	0.92%	₹5.25 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	29,121	3.60%	₹5.09 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	29,000	1.97%	₹5.07 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	28,941	4.54%	₹5.07 Cr
Union Large & Midcap FundUnion Mutual Fund	28,000	0.51%	₹4.90 Cr
Taurus Ethical FundTaurus Mutual Fund	27,900	1.16%	₹4.89 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	27,341	1.50%	₹4.78 Cr
HDFC Nifty IT ETFHDFC Mutual Fund	27,256	6.59%	₹4.77 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	26,598	0.33%	₹4.65 Cr
SBI Nifty IT ETFSBI Mutual Fund	26,214	6.59%	₹4.59 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	23,630	0.97%	₹4.13 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	23,000	0.49%	₹4.02 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	22,905	1.50%	₹4.01 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	22,744	1.50%	₹3.98 Cr
Helios Balanced Advantage FundHelios Mutual Fund	21,700	1.43%	₹3.80 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	21,375	0.19%	₹3.74 Cr
Nippon India MNC FundNippon India Mutual Fund	20,000	0.87%	₹3.50 Cr
Axis Nifty IT ETFAxis Mutual Fund	19,517	6.59%	₹3.41 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	19,263	0.74%	₹3.37 Cr
Axis Children's FundAxis Mutual Fund	17,766	0.36%	₹3.11 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	17,645	2.23%	₹3.09 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	16,625	0.08%	₹2.91 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	16,082	0.09%	₹2.81 Cr
LIC Mf Technology FundLIC Mutual Fund	15,500	3.01%	₹2.71 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	15,200	0.10%	₹2.66 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	15,000	1.73%	₹2.62 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	14,400	0.68%	₹2.52 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	14,217	0.75%	₹2.49 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	14,112	0.84%	₹2.47 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	13,808	0.36%	₹2.42 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	13,454	1.50%	₹2.35 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	13,310	0.32%	₹2.33 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	12,937	2.43%	₹2.26 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	12,635	2.03%	₹2.21 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	12,415	1.98%	₹2.17 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	12,368	0.75%	₹2.16 Cr
Bandhan Nifty IT Index FundBandhan Mutual Fund	12,018	6.64%	₹2.10 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	11,984	0.75%	₹2.10 Cr
NJ Arbitrage FundNJ Mutual Fund	11,400	0.85%	₹1.99 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	10,900	0.90%	₹1.91 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	10,895	0.37%	₹1.91 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	10,604	0.50%	₹1.85 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	9,790	2.62%	₹1.71 Cr
Quantum Ethical FundQuantum Mutual Fund	9,577	1.33%	₹1.68 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	9,500	0.12%	₹1.66 Cr
Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund	9,474	6.58%	₹1.66 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	9,362	1.26%	₹1.64 Cr
HSBC Arbitrage FundHSBC Mutual Fund	8,550	0.04%	₹1.50 Cr
360 One Multi Asset Allocation Fund360 One Mutual Fund	8,505	0.29%	₹1.49 Cr
Navi NiftyIT Index FundNavi Mutual Fund	7,803	6.56%	₹1.36 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	7,550	0.53%	₹1.32 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	7,515	4.09%	₹1.31 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	7,511	1.50%	₹1.31 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	7,125	5.45%	₹1.25 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	6,730	0.75%	₹1.18 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	6,523	1.50%	₹1.14 Cr
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	6,445	2.81%	₹1.13 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	6,400	2.84%	₹1.12 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,351	0.32%	₹1.11 Cr
Shriram Flexi Cap FundShriram Mutual Fund	6,250	0.90%	₹1.09 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	6,160	0.30%	₹1.08 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	5,867	0.19%	₹1.03 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,705	0.32%	₹1.00 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,696	0.32%	₹1.00 Cr
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	5,500	1.09%	₹0.96 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,421	0.32%	₹0.95 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	5,394	2.03%	₹0.94 Cr
Union Arbitrage FundUnion Mutual Fund	5,225	0.42%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,167	0.20%	₹0.90 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	5,080	1.01%	₹0.89 Cr
Bank of India Large Cap FundBank of India Mutual Fund	5,000	0.39%	₹0.87 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	4,082	2.23%	₹0.72 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	3,990	1.52%	₹0.70 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	3,567	1.26%	₹0.62 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,500	0.32%	₹0.61 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	3,106	2.23%	₹0.54 Cr
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	2,986	4.94%	₹0.52 Cr
Union Children's FundUnion Mutual Fund	2,972	0.57%	₹0.52 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	2,923	3.35%	₹0.51 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	2,850	1.07%	₹0.50 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	2,375	1.07%	₹0.42 Cr
UTI Nifty IT ETFUTI Mutual Fund	2,271	6.57%	₹0.40 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	2,235	0.88%	₹0.39 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	2,190	1.72%	₹0.38 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	2,139	0.73%	₹0.37 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	2,075	0.26%	₹0.36 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,881	0.37%	₹0.33 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,854	0.32%	₹0.32 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,849	0.32%	₹0.32 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,833	0.20%	₹0.32 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	1,826	1.72%	₹0.32 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,686	0.61%	₹0.29 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,502	1.50%	₹0.26 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,474	0.75%	₹0.26 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	1,425	0.04%	₹0.25 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,389	0.51%	₹0.24 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,276	1.50%	₹0.22 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,217	1.50%	₹0.21 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,202	1.50%	₹0.21 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,139	1.50%	₹0.20 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,127	1.50%	₹0.20 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,027	0.30%	₹0.18 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,017	0.30%	₹0.18 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	846	0.30%	₹0.15 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	832	1.48%	₹0.15 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	822	0.75%	₹0.14 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	733	0.30%	₹0.13 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	717	0.30%	₹0.13 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	684	0.96%	₹0.12 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	603	0.60%	₹0.11 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	597	0.37%	₹0.10 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	586	0.49%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	559	0.49%	₹0.10 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	518	1.50%	₹0.09 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	489	0.18%	₹0.09 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	412	0.52%	₹0.07 Cr
Groww Nifty 200 ETFGroww Mutual Fund	338	0.38%	₹0.06 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	300	0.32%	₹0.05 Cr
SBI BSE 100 ETFSBI Mutual Fund	238	0.46%	₹0.04 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	218	0.37%	₹0.04 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	157	0.01%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	124	0.32%	₹0.02 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	6	4	1	5	3	5	11	8	13	5	5
bought again	3	5	5	3	18	7	7	7	9	20	17	8
added	124	131	107	87	122	129	149	127	29	141	105	88
cut	65	65	69	50	43	51	45	49	140	53	80	115
sold out	6	5	48	22	12	4	16	11	36	6	7	26

Largest first-time buy in Sep 2026: Bandhan Contra Fund; largest buy by a fund that held it before: Mahindra Manulife Aggressive Hybrid Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: SBI Flexicap Fund; largest exit: JM Flexi Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Mid Cap FundHDFC Mutual Fund	1,56,20,600	1,56,20,600	1,56,20,600	1,56,20,600	1,56,20,600	1,56,20,600	1,56,20,600	1,56,20,600	1,56,20,600	1,56,20,600	1,56,20,600	1,56,20,600
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	1,96,50,699−99,301 (−0.5%)	1,97,50,000+99,301 (+0.5%)	1,97,50,000	2,00,00,000+2,50,000 (+1.3%)	1,72,92,000−27,08,000 (−13.5%)	1,70,82,915−2,09,085 (−1.2%)	1,66,82,915−4,00,000 (−2.3%)	1,57,03,312−9,79,603 (−5.9%)	1,54,53,312−2,50,000 (−1.6%)	1,29,88,926−24,64,386 (−16.0%)	1,24,88,926−5,00,000 (−3.9%)	1,24,88,926
SBI Aggressive Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	98,75,000Bought	98,75,000	90,00,000−8,75,000 (−8.9%)	90,00,000
UTI Flexi Cap FundUTI Mutual Fund	44,17,500−1,62,950 (−3.6%)	44,03,000−14,500 (−0.3%)	44,03,000	45,36,000+1,33,000 (+3.0%)	51,51,000+6,15,000 (+13.6%)	52,66,500+1,15,500 (+2.2%)	53,77,960+1,11,460 (+2.1%)	53,30,000−47,960 (−0.9%)	51,48,500−1,81,500 (−3.4%)	49,60,000−1,88,500 (−3.7%)	48,73,000−87,000 (−1.8%)	48,47,750−25,250 (−0.5%)
DSP Midcap FundDSP Mutual Fund	49,41,275	49,41,275	49,41,275	49,41,275	49,41,275	54,40,349+4,99,074 (+10.1%)	54,40,349	54,40,349	48,04,734−6,35,615 (−11.7%)	48,04,734	47,38,659−66,075 (−1.4%)	45,39,422−1,99,237 (−4.2%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	24,36,000−2,85,750 (−10.5%)	23,82,000−54,000 (−2.2%)	24,96,375+1,14,375 (+4.8%)	Sold out	42,53,250Bought again	13,01,250−29,52,000 (−69.4%)	14,38,125+1,36,875 (+10.5%)	50,625−13,87,500 (−96.5%)	Sold out	19,70,775Bought again	18,89,550−81,225 (−4.1%)	33,51,600+14,62,050 (+77.4%)
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	68,63,878−11,36,122 (−14.2%)	75,00,000+6,36,122 (+9.3%)	75,00,000	75,00,000	69,11,442−5,88,558 (−7.9%)	60,56,632−8,54,810 (−12.4%)	56,31,893−4,24,739 (−7.0%)	44,15,566−12,16,327 (−21.6%)	42,85,614−1,29,952 (−2.9%)	34,50,000−8,35,614 (−19.5%)	33,50,000−1,00,000 (−2.9%)	33,50,000
Axis Midcap FundAxis Mutual Fund	20,48,523+1,28,292 (+6.7%)	23,41,806+2,93,283 (+14.3%)	29,41,185+5,99,379 (+25.6%)	28,32,686−1,08,499 (−3.7%)	23,70,553−4,62,133 (−16.3%)	25,47,143+1,76,590 (+7.5%)	28,56,122+3,08,979 (+12.1%)	24,94,284−3,61,838 (−12.7%)	24,94,284	22,65,781−2,28,503 (−9.2%)	25,44,833+2,79,052 (+12.3%)	29,21,071+3,76,238 (+14.8%)
ICICI Prudential Technology FundICICI Prudential Mutual Fund	18,68,471+6,356 (+0.3%)	18,68,471	28,97,060+10,28,589 (+55.1%)	33,47,060+4,50,000 (+15.5%)	35,64,407+2,17,347 (+6.5%)	35,64,407	34,10,392−1,54,015 (−4.3%)	36,75,400+2,65,008 (+7.8%)	42,00,400+5,25,000 (+14.3%)	35,25,400−6,75,000 (−16.1%)	29,60,400−5,65,000 (−16.0%)	28,03,175−1,57,225 (−5.3%)
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	19,52,000Bought	34,74,000+15,22,000 (+78.0%)	34,74,000	26,03,500−8,70,500 (−25.1%)
Invesco India Contra FundInvesco Mutual Fund	24,98,445	24,98,445	24,98,445	21,51,145−3,47,300 (−13.9%)	21,51,145	24,81,145+3,30,000 (+15.3%)	27,58,558+2,77,413 (+11.2%)	27,58,558	27,58,558	27,58,558	27,58,558	22,27,114−5,31,444 (−19.3%)
HSBC Midcap FundHSBC Mutual Fund	24,15,828	21,38,000−2,77,828 (−11.5%)	21,38,000	23,77,694+2,39,694 (+11.2%)	15,66,198−8,11,496 (−34.1%)	40,297−15,25,901 (−97.4%)	40,297	40,297	40,297	11,36,097+10,95,800 (+2,719.3%)	16,60,510+5,24,413 (+46.2%)	21,87,996+5,27,486 (+31.8%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	19,78,522	23,77,155+3,98,633 (+20.2%)	19,95,149−3,82,006 (−16.1%)	20,27,488+32,339 (+1.6%)	18,68,457−1,59,031 (−7.8%)	18,68,457	19,37,427+68,970 (+3.7%)	19,37,427	19,37,427	21,79,829+2,42,402 (+12.5%)	21,79,829	21,79,829
SBI Multicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	8,18,150Bought again	21,20,600+13,02,450 (+159.2%)	21,20,600	21,20,600
UTI Mid Cap FundUTI Mutual Fund	13,73,013	13,73,013	14,00,000+26,987 (+2.0%)	14,00,000	18,00,000+4,00,000 (+28.6%)	18,00,000	17,00,000−1,00,000 (−5.6%)	17,00,000	18,54,000+1,54,000 (+9.1%)	21,50,000+2,96,000 (+16.0%)	21,00,000−50,000 (−2.3%)	20,50,000−50,000 (−2.4%)
Invesco India Focused FundInvesco Mutual Fund	–	6,23,185Bought	10,23,267+4,00,082 (+64.2%)	10,23,267	10,23,267	17,30,330+7,07,063 (+69.1%)	18,54,238+1,23,908 (+7.2%)	18,54,238	18,54,238	18,54,238	18,54,238	18,54,238
DSP Large & Mid Cap FundDSP Mutual Fund	22,03,203+1,66,597 (+8.2%)	22,03,203	22,03,203	22,03,203	22,03,203	22,03,203	22,03,203	22,03,203	18,31,665−3,71,538 (−16.9%)	18,31,665	18,31,665	17,52,344−79,321 (−4.3%)
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund	17,42,289	17,42,289	17,42,289	17,42,289	19,42,289+2,00,000 (+11.5%)	20,90,639+1,48,350 (+7.6%)	20,90,639	20,90,639	20,90,639	19,12,486−1,78,153 (−8.5%)	16,92,086−2,20,400 (−11.5%)	17,35,310+43,224 (+2.6%)
Sundaram Mid Cap FundSundaram Mutual Fund	14,89,787+49,955 (+3.5%)	15,27,449+37,662 (+2.5%)	15,50,036+22,587 (+1.5%)	15,50,036	18,31,515+2,81,479 (+18.2%)	18,31,515	18,31,515	17,50,000−81,515 (−4.5%)	17,05,000−45,000 (−2.6%)	17,05,000	16,80,000−25,000 (−1.5%)	16,00,000−80,000 (−4.8%)
DSP ELSS Tax Saver FundDSP Mutual Fund	18,39,446+1,74,914 (+10.5%)	18,39,446	18,39,446	18,39,446	18,39,446	18,39,446	18,39,446	18,39,446	14,93,908−3,45,538 (−18.8%)	14,93,908	14,93,908	14,22,280−71,628 (−4.8%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	13,82,005	13,82,005	13,82,005	13,82,005	13,82,005	13,82,005	13,82,005	13,82,005	13,82,005	13,82,005	13,82,005	13,82,005
Helios Flexi Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,44,866Bought again	13,64,488+3,19,622 (+30.6%)
Axis Large & Mid Cap FundAxis Mutual Fund	11,99,180	12,59,180+60,000 (+5.0%)	12,59,180	10,52,180−2,07,000 (−16.4%)	9,72,180−80,000 (−7.6%)	12,12,180+2,40,000 (+24.7%)	12,12,180	12,12,180	12,12,180	13,62,180+1,50,000 (+12.4%)	13,62,180	13,62,180
DSP Flexi Cap FundDSP Mutual Fund	21,00,495	21,00,495	21,00,495	21,12,318+11,823 (+0.6%)	21,12,318	21,12,318	21,12,318	21,12,318	17,94,869−3,17,449 (−15.0%)	17,21,855−73,014 (−4.1%)	15,17,292−2,04,563 (−11.9%)	13,46,809−1,70,483 (−11.2%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	12,14,825	12,14,825	12,14,825	12,14,825	12,14,825	14,48,384+2,33,559 (+19.2%)	14,48,384	14,48,384	14,48,384	16,25,747+1,77,363 (+12.3%)	14,25,747−2,00,000 (−12.3%)	13,25,747−1,00,000 (−7.0%)
Nippon India ETF Nifty ITNippon India Mutual Fund	9,58,000+4,698 (+0.5%)	9,78,559+20,559 (+2.2%)	9,50,283−28,276 (−2.9%)	9,11,204−39,079 (−4.1%)	13,29,560+4,18,356 (+45.9%)	13,74,273+44,713 (+3.4%)	14,04,967+30,694 (+2.2%)	14,54,148+49,181 (+3.5%)	11,76,487−2,77,661 (−19.1%)	13,83,571+2,07,084 (+17.6%)	13,45,488−38,083 (−2.8%)	12,90,031−55,457 (−4.1%)
HDFC Multi Cap FundHDFC Mutual Fund	13,31,810	13,31,810	13,31,810	13,31,810	13,31,810	13,62,486+30,676 (+2.3%)	13,62,486	13,62,486	13,62,486	12,00,000−1,62,486 (−11.9%)	12,00,000	12,00,000
SBI Technology Opportunities FundSBI Mutual Fund	19,00,000	19,00,000	12,00,000−7,00,000 (−36.8%)	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	6,23,772+33,413 (+5.7%)	6,35,217+11,445 (+1.8%)	6,86,634+51,417 (+8.1%)	6,86,634	7,74,895+88,261 (+12.9%)	9,25,475+1,50,580 (+19.4%)	7,96,446−1,29,029 (−13.9%)	10,08,221+2,11,775 (+26.6%)	2,48,546−7,59,675 (−75.4%)	9,57,403+7,08,857 (+285.2%)	10,96,448+1,39,045 (+14.5%)	11,75,246+78,798 (+7.2%)
Axis Small Cap FundAxis Mutual Fund	11,29,938	11,29,938	11,29,938	11,29,938	11,29,938	11,29,938	11,29,938	11,29,938	11,29,938	11,29,938	11,29,938	11,29,938
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	10,66,945	10,66,945	10,66,945	10,66,945	11,66,045+99,100 (+9.3%)	12,96,695+1,30,650 (+11.2%)	12,96,695	12,96,695	12,96,695	12,69,910−26,785 (−2.1%)	11,27,608−1,42,302 (−11.2%)	10,54,796−72,812 (−6.5%)
360 One Focused Fund360 One Mutual Fund	–	–	5,13,382Bought	5,13,382	5,13,382	5,13,382	6,64,677+1,51,295 (+29.5%)	6,64,677	6,18,820−45,857 (−6.9%)	6,18,820	6,18,820	10,48,168+4,29,348 (+69.4%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	5,06,400Bought	8,25,974+3,19,574 (+63.1%)	8,25,974	10,25,974+2,00,000 (+24.2%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	6,26,940−1,50,000 (−19.3%)	6,26,940	6,26,940	6,26,940	3,60,000−2,66,940 (−42.6%)	3,60,000	5,60,000+2,00,000 (+55.6%)	10,60,000+5,00,000 (+89.3%)	10,60,000	10,60,000	10,60,000	10,00,000−60,000 (−5.7%)
Tata Digital India FundTata Mutual Fund	7,50,000	7,50,000	7,50,000	7,50,000	4,50,000−3,00,000 (−40.0%)	4,50,000	4,50,000	4,50,000	4,50,000	8,63,314+4,13,314 (+91.9%)	8,63,314	8,63,314
SBI Arbitrage FundSBI Mutual Fund	6,60,000+31,500 (+5.0%)	4,70,250−1,89,750 (−28.8%)	2,83,500−1,86,750 (−39.7%)	71,625−2,11,875 (−74.7%)	6,95,625+6,24,000 (+871.2%)	6,23,625−72,000 (−10.4%)	6,13,500−10,125 (−1.6%)	5,86,125−27,375 (−4.5%)	Sold out	2,17,550Bought again	2,02,825−14,725 (−6.8%)	8,46,925+6,44,100 (+317.6%)
Nippon India Flexi Cap FundNippon India Mutual Fund	3,77,018	3,77,018	4,67,018+90,000 (+23.9%)	4,67,018	4,67,018	8,17,784+3,50,766 (+75.1%)	8,17,784	8,17,784	8,17,784	8,17,784	8,17,784	8,17,784
Tata Arbitrage FundTata Mutual Fund	2,63,625+1,30,875 (+98.6%)	44,625−2,19,000 (−83.1%)	2,39,625+1,95,000 (+437.0%)	Sold out	9,69,375Bought again	11,12,625+1,43,250 (+14.8%)	2,76,000−8,36,625 (−75.2%)	2,73,375−2,625 (−1.0%)	6,650−2,66,725 (−97.6%)	51,300+44,650 (+671.4%)	1,28,725+77,425 (+150.9%)	8,07,975+6,79,250 (+527.7%)
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	18,50,000−3,00,000 (−14.0%)	18,59,800+9,800 (+0.5%)	20,00,000+1,40,200 (+7.5%)	20,00,000	20,00,000	15,00,000−5,00,000 (−25.0%)	10,00,000−5,00,000 (−33.3%)	8,00,000−2,00,000 (−20.0%)	8,00,000	8,00,000	8,00,000	8,00,000
SBI Innovative Opportunities FundSBI Mutual Fund	–	–	–	–	–	–	–	8,00,000Bought	8,00,000	8,00,000	8,00,000	8,00,000
Invesco India Arbitrage FundInvesco Mutual Fund	5,59,125+27,375 (+5.2%)	4,75,500−83,625 (−15.0%)	6,12,000+1,36,500 (+28.7%)	Sold out	38,42,250Bought again	22,28,250−16,14,000 (−42.0%)	13,61,250−8,67,000 (−38.9%)	2,46,875−11,14,375 (−81.9%)	2,26,575−20,300 (−8.2%)	2,71,700+45,125 (+19.9%)	3,24,425+52,725 (+19.4%)	7,94,675+4,70,250 (+145.0%)
Sundaram Large and MidcapSundaram Mutual Fund	3,10,000+64,000 (+26.0%)	4,00,000+90,000 (+29.0%)	4,00,000	4,00,000	3,06,250−93,750 (−23.4%)	5,48,852+2,42,602 (+79.2%)	9,97,680+4,48,828 (+81.8%)	12,98,858+3,01,178 (+30.2%)	12,98,858	9,98,858−3,00,000 (−23.1%)	9,98,858	7,94,532−2,04,326 (−20.5%)
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	6,38,878Bought	8,15,664+1,76,786 (+27.7%)	7,84,433−31,231 (−3.8%)
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	4,12,870	4,12,870	4,12,870	4,12,870	4,12,870	4,12,870	4,12,870	7,65,870+3,53,000 (+85.5%)	7,65,870	7,65,870	7,65,870	7,65,870
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	4,30,125+1,125 (+0.3%)	1,62,000−2,68,125 (−62.3%)	2,96,250+1,34,250 (+82.9%)	16,875−2,79,375 (−94.3%)	11,05,125+10,88,250 (+6,448.9%)	11,24,250+19,125 (+1.7%)	13,84,875+2,60,625 (+23.2%)	2,12,625−11,72,250 (−84.7%)	Sold out	3,57,200Bought again	4,63,125+1,05,925 (+29.7%)	7,59,525+2,96,400 (+64.0%)
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	–	1,29,140Bought again	1,87,285+58,145 (+45.0%)	3,51,930+1,64,645 (+87.9%)	5,72,420+2,20,490 (+62.7%)	8,47,259+2,74,839 (+48.0%)	8,63,244+15,985 (+1.9%)	9,15,779+52,535 (+6.1%)	8,54,504−61,275 (−6.7%)	9,81,889+1,27,385 (+14.9%)	9,81,889	7,38,849−2,43,040 (−24.8%)
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	7,00,000Bought	7,00,000	7,00,000
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	3,85,071	3,85,071	4,68,168+83,097 (+21.6%)	4,68,168	5,25,985+57,817 (+12.4%)	5,89,049+63,064 (+12.0%)	5,51,819−37,230 (−6.3%)	8,78,364+3,26,545 (+59.2%)	3,49,614−5,28,750 (−60.2%)	6,12,289+2,62,675 (+75.1%)	6,92,089+79,800 (+13.0%)	6,92,089
HSBC Flexi Cap FundHSBC Mutual Fund	6,52,600	5,77,600−75,000 (−11.5%)	5,77,600	5,77,600	5,77,600	5,77,600	6,40,757+63,157 (+10.9%)	6,40,757	6,40,757	6,40,757	6,40,757	6,40,757
Sundaram Services FundSundaram Mutual Fund	2,57,972	2,57,972	2,57,972	3,27,637+69,665 (+27.0%)	4,22,637+95,000 (+29.0%)	4,22,637	6,82,973+2,60,336 (+61.6%)	6,82,973	6,82,973	6,82,973	6,29,453−53,520 (−7.8%)	6,29,453
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	3,51,375+1,58,250 (+81.9%)	3,64,500+13,125 (+3.7%)	5,04,000+1,39,500 (+38.3%)	54,750−4,49,250 (−89.1%)	5,67,750+5,13,000 (+937.0%)	5,10,000−57,750 (−10.2%)	6,00,375+90,375 (+17.7%)	56,625−5,43,750 (−90.6%)	Sold out	1,39,650Bought again	4,22,750+2,83,100 (+202.7%)	6,02,300+1,79,550 (+42.5%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,53,326Bought again	5,83,374+2,30,048 (+65.1%)
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	5,12,560	5,12,560	5,12,560	5,12,560	5,12,560	5,12,560	5,12,560	5,12,560	5,12,560	5,70,788+58,228 (+11.4%)	5,70,788	5,70,788
Axis Multicap FundAxis Mutual Fund	6,10,130	6,46,130+36,000 (+5.9%)	6,46,130	5,60,630−85,500 (−13.2%)	4,08,989−1,51,641 (−27.1%)	4,08,989	4,93,625+84,636 (+20.7%)	4,93,625	4,93,625	5,48,483+54,858 (+11.1%)	5,48,483	5,48,483
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	4,67,924+77,462 (+19.8%)	4,67,924	4,67,924	4,67,924	4,67,924	7,03,369+2,35,445 (+50.3%)	7,03,369	7,03,369	7,03,369	7,03,369	7,03,369	5,33,131−1,70,238 (−24.2%)
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	6,00,000+1,00,000 (+20.0%)	6,30,264+30,264 (+5.0%)	6,30,264	6,30,264	6,30,264	6,30,264	6,30,264	6,30,264	6,30,264	6,30,264	5,30,264−1,00,000 (−15.9%)	5,30,264
Invesco India Multi Cap FundInvesco Mutual Fund	3,64,630	3,64,630	4,29,224+64,594 (+17.7%)	4,29,224	4,83,086+53,862 (+12.6%)	4,83,086	5,39,541+56,455 (+11.7%)	5,39,541	5,39,541	5,39,541	5,39,541	5,04,069−35,472 (−6.6%)
SBI MNC FundSBI Mutual Fund	–	–	–	–	–	–	–	4,00,000Bought	6,00,000+2,00,000 (+50.0%)	7,00,000+1,00,000 (+16.7%)	7,00,000	5,00,000−2,00,000 (−28.6%)
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	–	–	–	–	–	3,50,000Bought	5,00,000+1,50,000 (+42.9%)	5,00,000	5,00,000	5,00,000
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	3,94,465	3,94,465	3,94,465	3,94,465	3,94,465	3,94,465	4,84,465+90,000 (+22.8%)	4,84,465	4,84,465	4,84,465	4,84,465	4,84,465
HSBC Large & Mid Cap FundHSBC Mutual Fund	8,10,573	7,08,300−1,02,273 (−12.6%)	7,08,300	7,08,300	2,59,826−4,48,474 (−63.3%)	Sold out	–	–	–	1,51,152Bought again	4,04,081+2,52,929 (+167.3%)	4,81,875+77,794 (+19.3%)
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	6,60,000Bought	6,60,000	6,60,000	4,80,000−1,80,000 (−27.3%)	4,80,000
DSP Multi Cap FundDSP Mutual Fund	3,66,317−54,240 (−12.9%)	3,66,317	3,66,317	3,66,317	3,66,317	4,19,391+53,074 (+14.5%)	4,19,391	4,73,073+53,682 (+12.8%)	4,73,073	4,73,073	4,73,073	4,73,073
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	2,86,430Bought again	1,69,666−1,16,764 (−40.8%)	2,63,445+93,779 (+55.3%)	2,63,445	2,63,445	3,48,022+84,577 (+32.1%)	4,71,299+1,23,277 (+35.4%)
UTI - Unit Linked InsuranceUTI Mutual Fund	3,81,000−14,000 (−3.5%)	3,81,000	3,81,000	4,10,000+29,000 (+7.6%)	4,69,954+59,954 (+14.6%)	5,10,000+40,046 (+8.5%)	4,97,500−12,500 (−2.5%)	4,97,500	4,83,000−14,500 (−2.9%)	4,64,365−18,635 (−3.9%)	4,56,000−8,365 (−1.8%)	4,56,000
Invesco India Flexi Cap FundInvesco Mutual Fund	5,39,795+22,225 (+4.3%)	5,74,283+34,488 (+6.4%)	5,74,283	5,74,283	5,74,283	5,74,283	5,74,283	5,74,283	5,74,283	5,74,283	4,51,695−1,22,588 (−21.4%)	4,51,695
Edelweiss Arbitrage FundEdelweiss Mutual Fund	6,64,125−64,125 (−8.8%)	6,45,375−18,750 (−2.8%)	5,39,625−1,05,750 (−16.4%)	12,750−5,26,875 (−97.6%)	1,34,250+1,21,500 (+952.9%)	1,32,375−1,875 (−1.4%)	1,58,625+26,250 (+19.8%)	51,000−1,07,625 (−67.9%)	Sold out	3,83,325Bought again	3,85,225+1,900 (+0.5%)	4,45,075+59,850 (+15.5%)
UTI Focused Fund (30 stocks)UTI Mutual Fund	–	–	–	–	–	–	–	–	–	5,25,000Bought	5,00,000−25,000 (−4.8%)	4,35,000−65,000 (−13.0%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,79,122	1,79,122	1,82,627+3,505 (+2.0%)	1,36,502−46,125 (−25.3%)	1,36,502	1,36,502	1,06,032−30,470 (−22.3%)	4,36,607+3,30,575 (+311.8%)	4,37,107+500 (+0.1%)	4,37,107	4,18,773−18,334 (−4.2%)	4,18,773
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	–	–	4,00,000Bought again	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,26,170	3,26,170	3,26,170	3,91,309+65,139 (+20.0%)	3,91,309	3,91,309	3,91,309	3,91,309	3,91,309	3,91,309	3,91,309	3,91,309
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	3,29,964+1,649 (+0.5%)	3,41,783+11,819 (+3.6%)	3,45,808+4,025 (+1.2%)	3,54,827+9,019 (+2.6%)	3,78,549+23,722 (+6.7%)	4,12,895+34,346 (+9.1%)	Sold out	–	–	3,55,679Bought again	3,55,679	3,90,941+35,262 (+9.9%)
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	8,74,625−2,50,375 (−22.3%)	8,87,447+12,822 (+1.5%)	9,50,000+62,553 (+7.1%)	9,50,000	9,50,000	9,50,000	9,50,000	9,50,000	5,52,197−3,97,803 (−41.9%)	4,68,717−83,480 (−15.1%)	3,84,938−83,779 (−17.9%)	3,84,938
Bandhan Innovation FundBandhan Mutual Fund	2,66,798+32,307 (+13.8%)	2,93,289+26,491 (+9.9%)	3,34,134+40,845 (+13.9%)	2,96,562−37,572 (−11.2%)	3,17,057+20,495 (+6.9%)	3,37,302+20,245 (+6.4%)	3,61,443+24,141 (+7.2%)	3,53,469−7,974 (−2.2%)	3,53,469	3,58,599+5,130 (+1.5%)	3,58,599	3,81,009+22,410 (+6.3%)
DSP Focused FundDSP Mutual Fund	6,37,993−87,666 (−12.1%)	6,37,993	6,37,993	6,37,993	6,37,993	7,03,077+65,084 (+10.2%)	7,03,077	6,16,071−87,006 (−12.4%)	5,49,400−66,671 (−10.8%)	5,18,348−31,052 (−5.7%)	4,20,745−97,603 (−18.8%)	3,76,949−43,796 (−10.4%)
UTI MNC FundUTI Mutual Fund	2,85,702	3,00,813+15,111 (+5.3%)	3,00,813	3,00,813	2,25,813−75,000 (−24.9%)	2,25,813	2,25,813	2,25,813	2,25,813	2,25,813	3,75,000+1,49,187 (+66.1%)	3,75,000
Helios Mid Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,68,692Bought	3,59,911+91,219 (+34.0%)
HDFC Technology FundHDFC Mutual Fund	2,51,030	2,51,030	2,11,030−40,000 (−15.9%)	2,11,030	2,11,030	2,31,030+20,000 (+9.5%)	3,76,030+1,45,000 (+62.8%)	3,76,030	3,76,030	3,70,030−6,000 (−1.6%)	3,57,530−12,500 (−3.4%)	3,57,530
Nippon India Arbitrage FundNippon India Mutual Fund	1,05,000−2,27,625 (−68.4%)	93,375−11,625 (−11.1%)	3,48,375+2,55,000 (+273.1%)	Sold out	2,06,250Bought again	1,875−2,04,375 (−99.1%)	3,28,125+3,26,250 (+17,400.0%)	Sold out	–	62,225Bought again	3,13,500+2,51,275 (+403.8%)	3,52,925+39,425 (+12.6%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	3,51,215+58,377 (+19.9%)	3,51,215	3,51,215	3,51,215	3,51,215	3,51,215	3,51,215	3,51,215	3,51,215	3,51,215	3,51,215	3,51,215
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	7,27,500Bought	10,52,500+3,25,000 (+44.7%)	13,83,681+3,31,181 (+31.5%)	13,83,681	12,33,681−1,50,000 (−10.8%)	11,33,681−1,00,000 (−8.1%)	11,33,681	9,37,981−1,95,700 (−17.3%)	4,69,343−4,68,638 (−50.0%)	3,50,593−1,18,750 (−25.3%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,49,598+5,454 (+2.2%)	2,55,418+5,820 (+2.3%)	2,62,992+7,574 (+3.0%)	2,70,434+7,442 (+2.8%)	2,77,079+6,645 (+2.5%)	2,81,160+4,081 (+1.5%)	2,92,307+11,147 (+4.0%)	3,10,615+18,308 (+6.3%)	2,50,110−60,505 (−19.5%)	3,25,373+75,263 (+30.1%)	3,37,990+12,617 (+3.9%)	3,42,903+4,913 (+1.5%)
HDFC Arbitrage FundHDFC Mutual Fund	1,09,125+36,375 (+50.0%)	1,40,625+31,500 (+28.9%)	1,60,125+19,500 (+13.9%)	Sold out	8,12,625Bought again	6,25,500−1,87,125 (−23.0%)	3,82,125−2,43,375 (−38.9%)	1,87,125−1,95,000 (−51.0%)	Sold out	1,22,550Bought again	2,99,725+1,77,175 (+144.6%)	3,38,675+38,950 (+13.0%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,39,250−8,962 (−3.6%)	2,45,287+6,037 (+2.5%)	2,45,307+20 (0.0%)	2,53,122+7,815 (+3.2%)	2,59,639+6,517 (+2.6%)	2,73,766+14,127 (+5.4%)	2,85,821+12,055 (+4.4%)	3,01,678+15,857 (+5.6%)	2,42,282−59,396 (−19.7%)	3,12,254+69,972 (+28.9%)	3,31,936+19,682 (+6.3%)	3,29,277−2,659 (−0.8%)
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	4,23,483−10,137 (−2.3%)	4,03,411−20,072 (−4.7%)	3,51,779−51,632 (−12.8%)	3,51,779	3,90,231+38,452 (+10.9%)	4,02,447+12,216 (+3.1%)	4,02,447	4,02,447	4,02,447	3,19,636−82,811 (−20.6%)	3,19,636	3,19,636
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	54,873	54,873	59,422+4,549 (+8.3%)	59,422	59,422	19,099−40,323 (−67.9%)	4,232−14,867 (−77.8%)	4,45,781+4,41,549 (+10,433.6%)	4,46,656+875 (+0.2%)	3,18,406−1,28,250 (−28.7%)	3,18,406	3,18,406
Sundaram Multi Cap FundSundaram Mutual Fund	2,48,700+7,895 (+3.3%)	2,50,906+2,206 (+0.9%)	2,50,906	2,50,906	3,46,216+95,310 (+38.0%)	3,46,216	3,46,216	3,46,216	3,46,216	3,46,216	3,15,113−31,103 (−9.0%)	3,15,113
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	5,54,360	5,03,112−51,248 (−9.2%)	4,80,000−23,112 (−4.6%)	4,80,000	4,70,232−9,768 (−2.0%)	4,70,232	4,70,232	4,55,232−15,000 (−3.2%)	4,55,232	4,01,378−53,854 (−11.8%)	3,50,000−51,378 (−12.8%)	3,15,000−35,000 (−10.0%)
Nippon India Innovation FundNippon India Mutual Fund	–	–	–	–	1,80,000Bought	2,30,000+50,000 (+27.8%)	3,50,000+1,20,000 (+52.2%)	3,50,000	3,50,000	4,00,000+50,000 (+14.3%)	3,00,989−99,011 (−24.8%)	3,00,989
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,00,000Bought again	3,00,000
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	1,12,950+26,807 (+31.1%)	1,12,950	1,24,507+11,557 (+10.2%)	1,24,507	Sold out	–	–	–	38,000Bought again	1,28,981+90,981 (+239.4%)	2,23,292+94,311 (+73.1%)	2,96,189+72,897 (+32.7%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	2,50,613−6,692 (−2.6%)	63,113−1,87,500 (−74.8%)	Sold out	–	–	–	–	–	2,09,687Bought again	2,80,937+71,250 (+34.0%)	2,80,937	2,80,937
Sundaram Business Cycle FundSundaram Mutual Fund	–	–	–	–	–	–	1,85,160Bought	3,11,112+1,25,952 (+68.0%)	3,11,112	1,89,634−1,21,478 (−39.1%)	1,89,634	2,75,933+86,299 (+45.5%)
Invesco India Large Cap FundInvesco Mutual Fund	1,08,010+4,945 (+4.8%)	1,34,785+26,775 (+24.8%)	1,34,785	1,34,785	1,34,785	1,67,597+32,812 (+24.3%)	2,71,545+1,03,948 (+62.0%)	2,71,545	2,71,545	2,71,545	2,71,545	2,71,545
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	3,00,000+18,098 (+6.4%)	3,39,183+39,183 (+13.1%)	3,39,183	3,39,183	3,39,183	3,83,237+44,054 (+13.0%)	4,13,084+29,847 (+7.8%)	3,83,458−29,626 (−7.2%)	3,20,145−63,313 (−16.5%)	3,20,145	3,01,485−18,660 (−5.8%)	2,62,145−39,340 (−13.1%)
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	–	45,910Bought again	67,000+21,090 (+45.9%)	1,37,645+70,645 (+105.4%)	2,16,720+79,075 (+57.5%)	3,07,070+90,350 (+41.7%)	3,07,070	3,25,540+18,470 (+6.0%)	3,19,250−6,290 (−1.9%)	3,37,530+18,280 (+5.7%)	3,37,530	2,55,970−81,560 (−24.2%)
Tata Multicap FundTata Mutual Fund	2,46,830	2,46,830	2,46,830	2,46,830	2,46,830	2,46,830	2,46,830	2,46,830	2,46,830	2,46,830	2,46,830	2,46,830
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,52,830	1,60,244+7,414 (+4.9%)	1,92,313+32,069 (+20.0%)	1,92,313	2,26,986+34,673 (+18.0%)	2,61,979+34,993 (+15.4%)	2,33,606−28,373 (−10.8%)	3,89,628+1,56,022 (+66.8%)	1,71,253−2,18,375 (−56.1%)	1,71,253	2,44,403+73,150 (+42.7%)	2,44,403
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,35,000Bought	2,35,000
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	78,186	78,186	78,186	78,186	88,718+10,532 (+13.5%)	1,17,498+28,780 (+32.4%)	1,17,498	1,17,498	1,17,498	2,32,979+1,15,481 (+98.3%)	2,32,979	2,32,979
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,80,618−457 (−0.3%)	1,84,343+3,725 (+2.1%)	1,87,872+3,529 (+1.9%)	1,91,537+3,665 (+2.0%)	1,94,196+2,659 (+1.4%)	1,96,154+1,958 (+1.0%)	2,01,152+4,998 (+2.6%)	2,11,982+10,830 (+5.4%)	1,75,719−36,263 (−17.1%)	2,28,513+52,794 (+30.0%)	2,32,782+4,269 (+1.9%)	2,30,645−2,137 (−0.9%)
UTI Multi Cap FundUTI Mutual Fund	1,65,000+82,732 (+100.6%)	1,80,074+15,074 (+9.1%)	2,07,223+27,149 (+15.1%)	2,07,223	1,50,000−57,223 (−27.6%)	1,50,000	1,50,000	1,50,000	1,50,000	2,05,000+55,000 (+36.7%)	2,30,000+25,000 (+12.2%)	2,30,000
Edelweiss Multi Cap FundEdelweiss Mutual Fund	2,60,703	2,60,703	2,60,703	2,60,703	2,24,677−36,026 (−13.8%)	2,24,677	2,24,677	2,24,677	2,24,677	2,24,677	2,24,677	2,24,677
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	97,383	97,383	97,383	97,383	97,383	2,22,383+1,25,000 (+128.4%)	2,22,383	2,22,383	2,22,383	2,22,383	2,22,383	2,22,383
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	2,53,200	2,53,200	2,53,200	2,53,200	2,53,200	2,53,200	2,53,200	2,53,200	2,53,200	2,53,200	2,20,000−33,200 (−13.1%)	2,20,000
Union Midcap FundUnion Mutual Fund	1,21,281	1,21,281	96,988−24,293 (−20.0%)	96,988	84,488−12,500 (−12.9%)	84,488	91,078+6,590 (+7.8%)	1,23,555+32,477 (+35.7%)	1,62,440+38,885 (+31.5%)	2,15,183+52,743 (+32.5%)	2,31,045+15,862 (+7.4%)	2,18,785−12,260 (−5.3%)
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,70,000Bought again	2,16,000+46,000 (+27.1%)
360 One Flexicap Fund360 One Mutual Fund	2,36,193	2,36,193	2,36,193	2,36,193	2,36,193	2,36,193	2,36,193	2,36,193	2,36,193	2,36,193	2,10,882−25,311 (−10.7%)	2,10,882
Trustmf Small Cap FundTrust Mutual Fund	93,234	1,06,505+13,271 (+14.2%)	61,277−45,228 (−42.5%)	Sold out	–	–	1,14,342Bought again	2,37,209+1,22,867 (+107.5%)	2,18,532−18,677 (−7.9%)	3,55,794+1,37,262 (+62.8%)	3,10,885−44,909 (−12.6%)	2,05,731−1,05,154 (−33.8%)
Helios Large & Mid Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,79,601Bought again	2,05,601+26,000 (+14.5%)
SBI Quality FundSBI Mutual Fund	–	–	–	–	–	3,96,000Bought	3,96,000	3,96,000	3,96,000	3,96,000	3,96,000	2,00,000−1,96,000 (−49.5%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	3,83,377+58,377 (+18.0%)	3,83,377	3,83,377	3,83,377	3,83,377	3,83,377	4,83,377+1,00,000 (+26.1%)	4,83,377	4,53,952−29,425 (−6.1%)	4,53,952	3,48,952−1,05,000 (−23.1%)	1,98,952−1,50,000 (−43.0%)
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	55,000Bought	2,08,124+1,53,124 (+278.4%)	1,98,124−10,000 (−4.8%)	1,98,124
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,68,275Bought again	1,96,891+28,616 (+17.0%)
ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund	1,67,507+3,523 (+2.2%)	1,76,043+8,536 (+5.1%)	1,64,855−11,188 (−6.4%)	1,53,184−11,671 (−7.1%)	1,76,387+23,203 (+15.2%)	1,77,425+1,038 (+0.6%)	1,81,737+4,312 (+2.4%)	1,99,558+17,821 (+9.8%)	1,77,494−22,064 (−11.1%)	2,07,427+29,933 (+16.9%)	2,03,546−3,881 (−1.9%)	1,93,935−9,611 (−4.7%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	2,22,274−14,594 (−6.2%)	2,22,274	2,22,274	2,22,274	1,86,258−36,016 (−16.2%)	1,86,258	1,91,143+4,885 (+2.6%)	1,91,143	1,91,143	1,91,143	1,91,143	1,91,143
Edelweiss Focused FundEdelweiss Mutual Fund	2,01,004	2,29,693+28,689 (+14.3%)	2,29,693	2,29,693	2,17,740−11,953 (−5.2%)	2,17,740	2,17,740	2,17,740	2,17,740	1,88,618−29,122 (−13.4%)	1,88,618	1,88,618
Bandhan Midcap FundBandhan Mutual Fund	1,75,341	1,86,461+11,120 (+6.3%)	1,96,149+9,688 (+5.2%)	1,96,149	1,46,691−49,458 (−25.2%)	1,29,772−16,919 (−11.5%)	1,29,772	1,21,289−8,483 (−6.5%)	1,21,289	1,77,920+56,631 (+46.7%)	1,77,920	1,77,920
HSBC ELSS Tax saver FundHSBC Mutual Fund	1,77,000	1,77,000	1,77,000	1,77,000	1,77,000	1,77,000	1,77,000	1,77,000	1,77,000	1,77,000	1,77,000	1,77,000
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	69,750+9,750 (+16.3%)	75,000+5,250 (+7.5%)	46,875−28,125 (−37.5%)	12,000−34,875 (−74.4%)	31,500+19,500 (+162.5%)	24,375−7,125 (−22.6%)	44,250+19,875 (+81.5%)	20,250−24,000 (−54.2%)	Sold out	1,20,650Bought again	1,23,975+3,325 (+2.8%)	1,70,525+46,550 (+37.6%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,68,000Bought again
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	48,432	48,432	55,391+6,959 (+14.4%)	55,391	63,762+8,371 (+15.1%)	71,936+8,174 (+12.8%)	84,126+12,190 (+17.0%)	1,65,515+81,389 (+96.8%)	1,18,015−47,500 (−28.7%)	1,44,140+26,125 (+22.1%)	1,44,140	1,66,431+22,291 (+15.5%)
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	3,75,000−1,50,000 (−28.6%)	4,00,000+25,000 (+6.7%)	4,00,000	4,00,000	4,00,000	4,00,000	3,41,125−58,875 (−14.7%)	2,26,659−1,14,466 (−33.6%)	2,26,659	2,26,659	1,65,020−61,639 (−27.2%)	1,65,020
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	80,000Bought again	1,50,000+70,000 (+87.5%)	1,60,000+10,000 (+6.7%)	1,60,000	1,60,000
Edelweiss Technology FundEdelweiss Mutual Fund	97,170	97,170	97,170	1,18,646+21,476 (+22.1%)	1,18,646	1,18,646	1,18,646	1,18,646	1,18,646	1,18,646	1,18,646	1,59,758+41,112 (+34.7%)
ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund	1,78,788+2,876 (+1.6%)	1,89,208+10,420 (+5.8%)	1,95,658+6,450 (+3.4%)	1,98,016+2,358 (+1.2%)	2,01,705+3,689 (+1.9%)	1,69,546−32,159 (−15.9%)	1,78,033+8,487 (+5.0%)	1,84,541+6,508 (+3.7%)	1,26,066−58,475 (−31.7%)	1,62,770+36,704 (+29.1%)	1,65,619+2,849 (+1.8%)	1,59,045−6,574 (−4.0%)
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	1,56,500Bought	1,56,500	1,56,500	1,56,500	1,56,500	1,56,500
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,11,047−3,919 (−3.4%)	1,13,652+2,605 (+2.4%)	1,18,710+5,058 (+4.5%)	1,25,352+6,642 (+5.6%)	1,29,752+4,400 (+3.5%)	1,38,386+8,634 (+6.7%)	1,44,769+6,383 (+4.6%)	1,52,446+7,677 (+5.3%)	1,21,486−30,960 (−20.3%)	1,52,105+30,619 (+25.2%)	1,52,402+297 (+0.2%)	1,55,938+3,536 (+2.3%)
DSP Dynamic Asset Allocation FundDSP Mutual Fund	2,20,243+88,660 (+67.4%)	2,20,243	1,65,254−54,989 (−25.0%)	1,65,254	1,65,254	1,65,254	2,41,046+75,792 (+45.9%)	2,41,046	1,62,587−78,459 (−32.6%)	1,62,587	1,62,587	1,54,257−8,330 (−5.1%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,45,000Bought again
Invesco India Technology FundInvesco Mutual Fund	1,20,319	1,20,319	1,20,319	1,20,319	1,20,319	1,20,319	1,33,968+13,649 (+11.3%)	1,40,480+6,512 (+4.9%)	1,44,214+3,734 (+2.7%)	1,44,214	1,44,214	1,44,214
Bandhan Arbitrage FundBandhan Mutual Fund	1,84,125−35,250 (−16.1%)	1,12,875−71,250 (−38.7%)	19,500−93,375 (−82.7%)	16,125−3,375 (−17.3%)	4,82,625+4,66,500 (+2,893.0%)	2,85,375−1,97,250 (−40.9%)	2,38,875−46,500 (−16.3%)	1,13,250−1,25,625 (−52.6%)	Sold out	29,450Bought again	10,925−18,525 (−62.9%)	1,42,975+1,32,050 (+1,208.7%)
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	95,845+8,791 (+10.1%)	95,845	1,12,310+16,465 (+17.2%)	94,346−17,964 (−16.0%)	81,386−12,960 (−13.7%)	81,183−203 (−0.3%)	94,449+13,266 (+16.3%)	1,08,561+14,112 (+14.9%)	1,08,561	1,38,005+29,444 (+27.1%)	1,39,365+1,360 (+1.0%)	1,42,243+2,878 (+2.1%)
Bandhan Large Cap FundBandhan Mutual Fund	1,70,840+21,427 (+14.3%)	1,73,072+2,232 (+1.3%)	1,52,306−20,766 (−12.0%)	1,52,168−138 (−0.1%)	1,49,552−2,616 (−1.7%)	1,32,539−17,013 (−11.4%)	1,41,197+8,658 (+6.5%)	1,39,786−1,411 (−1.0%)	1,39,786	1,37,328−2,458 (−1.8%)	1,37,328	1,40,794+3,466 (+2.5%)
HDFC Innovation FundHDFC Mutual Fund	3,19,312	3,19,312	3,13,978−5,334 (−1.7%)	3,13,978	3,13,978	3,13,978	3,13,978	3,13,978	3,13,978	2,38,978−75,000 (−23.9%)	2,38,978	1,38,978−1,00,000 (−41.8%)
UTI Small Cap FundUTI Mutual Fund	2,39,123−20,000 (−7.7%)	2,39,123	2,39,123	2,22,738−16,385 (−6.9%)	39,259−1,83,479 (−82.4%)	Sold out	71,142Bought again	71,142	1,73,587+1,02,445 (+144.0%)	1,38,775−34,812 (−20.1%)	1,38,775	1,38,775
Axis Arbitrage FundAxis Mutual Fund	36,375+15,375 (+73.2%)	28,125−8,250 (−22.7%)	14,250−13,875 (−49.3%)	Sold out	3,08,625Bought again	5,23,500+2,14,875 (+69.6%)	5,14,875−8,625 (−1.7%)	Sold out	–	–	475Bought again	1,36,800+1,36,325 (+28,700.0%)
UTI Arbitrage FundUTI Mutual Fund	1,97,625+4,875 (+2.5%)	1,74,375−23,250 (−11.8%)	97,500−76,875 (−44.1%)	Sold out	6,16,875Bought again	8,95,500+2,78,625 (+45.2%)	5,49,750−3,45,750 (−38.6%)	3,94,875−1,54,875 (−28.2%)	17,575−3,77,300 (−95.6%)	Sold out	9,500Bought again	1,32,050+1,22,550 (+1,290.0%)
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	1,31,805Bought again	1,31,805	1,31,805	1,31,805	1,31,805	1,31,805	1,31,805	1,31,805	1,31,805	1,31,805
Edelweiss Business Cycle FundEdelweiss Mutual Fund	2,11,266−3,819 (−1.8%)	Sold out	–	–	–	–	–	–	–	–	1,29,938Bought again	1,29,938
Kotak Technology FundKotak Mahindra Mutual Fund	93,000	93,000	78,000−15,000 (−16.1%)	65,000−13,000 (−16.7%)	87,800+22,800 (+35.1%)	87,800	87,800	87,800	97,800+10,000 (+11.4%)	1,18,800+21,000 (+21.5%)	1,24,800+6,000 (+5.1%)	1,24,800
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	1,02,523+14,237 (+16.1%)	1,02,523	91,330−11,193 (−10.9%)	91,330	91,330	91,330	1,75,539+84,209 (+92.2%)	2,30,423+54,884 (+31.3%)	5,884−2,24,539 (−97.5%)	1,19,209+1,13,325 (+1,926.0%)	1,19,209	1,19,209
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	50,000Bought again	1,16,000+66,000 (+132.0%)	1,16,000
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	–	24,120Bought again	34,035+9,915 (+41.1%)	60,325+26,290 (+77.2%)	1,00,455+40,130 (+66.5%)	1,41,750+41,295 (+41.1%)	1,55,860+14,110 (+10.0%)	1,55,860	1,49,885−5,975 (−3.8%)	1,59,730+9,845 (+6.6%)	1,57,687−2,043 (−1.3%)	1,15,457−42,230 (−26.8%)
Union Multicap FundUnion Mutual Fund	77,985	77,985	58,991−18,994 (−24.4%)	Sold out	–	–	–	–	87,949Bought again	1,71,723+83,774 (+95.3%)	1,71,723	1,15,112−56,611 (−33.0%)
Kotak Nifty IT ETFKotak Mahindra Mutual Fund	1,44,497+17,937 (+14.2%)	1,45,645+1,148 (+0.8%)	1,32,811−12,834 (−8.8%)	1,32,662−149 (−0.1%)	1,52,332+19,670 (+14.8%)	1,56,424+4,092 (+2.7%)	93,991−62,433 (−39.9%)	1,01,518+7,527 (+8.0%)	77,990−23,528 (−23.2%)	1,17,130+39,140 (+50.2%)	1,15,741−1,389 (−1.2%)	1,10,963−4,778 (−4.1%)
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	50,000	50,000	50,000	50,000	50,000	50,000	1,10,000+60,000 (+120.0%)	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	82,214−1,648 (−2.0%)	83,603+1,389 (+1.7%)	84,725+1,122 (+1.3%)	84,170−555 (−0.7%)	85,122+952 (+1.1%)	85,826+704 (+0.8%)	89,412+3,586 (+4.2%)	94,615+5,203 (+5.8%)	77,269−17,346 (−18.3%)	1,00,984+23,715 (+30.7%)	1,05,242+4,258 (+4.2%)	1,06,431+1,189 (+1.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	79,737+2,268 (+2.9%)	82,497+2,760 (+3.5%)	85,471+2,974 (+3.6%)	84,311−1,160 (−1.4%)	84,689+378 (+0.5%)	83,504−1,185 (−1.4%)	88,752+5,248 (+6.3%)	95,032+6,280 (+7.1%)	80,269−14,763 (−15.5%)	1,05,338+25,069 (+31.2%)	1,07,989+2,651 (+2.5%)	1,06,351−1,638 (−1.5%)
UTI Children's Hybrid FundUTI Mutual Fund	1,02,009	1,02,009	1,02,009	1,02,009	1,02,009	1,02,009	1,02,009	1,02,009	1,02,009	1,02,009	1,02,009	1,02,009
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	62,265	62,265	52,165−10,100 (−16.2%)	52,165	65,646+13,481 (+25.8%)	70,514+4,868 (+7.4%)	73,937+3,423 (+4.9%)	45,089−28,848 (−39.0%)	45,089	45,089	45,089	1,01,139+56,050 (+124.3%)
HSBC Equity Savings FundHSBC Mutual Fund	87,000	48,000−39,000 (−44.8%)	48,000	36,000−12,000 (−25.0%)	Sold out	8,250Bought again	Sold out	–	–	–	80,000Bought again	1,00,000+20,000 (+25.0%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,90,710+11,173 (+6.2%)	1,96,159+5,449 (+2.9%)	2,10,192+14,033 (+7.2%)	2,10,192	2,31,238+21,046 (+10.0%)	2,56,406+25,168 (+10.9%)	1,75,479−80,927 (−31.6%)	2,56,523+81,044 (+46.2%)	97,523−1,59,000 (−62.0%)	97,523	97,523	97,523
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	97,500Bought	97,500
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	–	–	–	–	–	–	–	1,92,375Bought	1,92,375	1,21,125−71,250 (−37.0%)	96,900−24,225 (−20.0%)	96,900
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	95,819Bought
Nippon India Nifty IT Index FundNippon India Mutual Fund	54,976+3,225 (+6.2%)	61,200+6,224 (+11.3%)	65,890+4,690 (+7.7%)	66,684+794 (+1.2%)	72,863+6,179 (+9.3%)	74,068+1,205 (+1.7%)	79,203+5,135 (+6.9%)	85,882+6,679 (+8.4%)	66,311−19,571 (−22.8%)	92,894+26,583 (+40.1%)	93,049+155 (+0.2%)	90,785−2,264 (−2.4%)
ITI Multi Cap FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	86,998Bought again	89,355+2,357 (+2.7%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	76,592−128 (−0.2%)	77,227+635 (+0.8%)	79,733+2,506 (+3.2%)	81,265+1,532 (+1.9%)	84,730+3,465 (+4.3%)	85,934+1,204 (+1.4%)	86,782+848 (+1.0%)	89,695+2,913 (+3.4%)	72,267−17,428 (−19.4%)	91,866+19,599 (+27.1%)	91,325−541 (−0.6%)	87,618−3,707 (−4.1%)
UTI Balanced Advantage FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	57,504Bought again	87,504+30,000 (+52.2%)
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	1,05,944Bought	1,05,944	1,25,314+19,370 (+18.3%)	85,314−40,000 (−31.9%)	85,314	85,314
ICICI Prudential MNC FundICICI Prudential Mutual Fund	2,07,744	2,02,532−5,212 (−2.5%)	1,93,979−8,553 (−4.2%)	2,13,348+19,369 (+10.0%)	2,75,765+62,417 (+29.3%)	2,75,765	2,75,765	2,43,905−31,860 (−11.6%)	2,22,071−21,834 (−9.0%)	2,22,071	1,95,682−26,389 (−11.9%)	83,611−1,12,071 (−57.3%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,53,000	1,53,000	2,14,125+61,125 (+40.0%)	Sold out	2,34,750Bought again	1,06,875−1,27,875 (−54.5%)	2,05,875+99,000 (+92.6%)	1,96,875−9,000 (−4.4%)	Sold out	1,20,175Bought again	63,650−56,525 (−47.0%)	83,125+19,475 (+30.6%)
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	79,798Bought again	79,798	79,798
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	18,000	18,000	Sold out	–	–	–	5,625Bought again	5,625	Sold out	6,175Bought again	41,800+35,625 (+576.9%)	76,950+35,150 (+84.1%)
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	–	–	–	–	67,500Bought	67,500	75,000+7,500 (+11.1%)	75,000	75,000
UTI Children's Equity FundUTI Mutual Fund	64,832	64,832	64,832	64,832	64,832	64,832	64,832	64,832	64,832	64,832	70,832+6,000 (+9.3%)	70,832
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	80,291−129 (−0.2%)	80,291	67,890−12,401 (−15.5%)	67,890	67,890	66,331−1,559 (−2.3%)	66,456+125 (+0.2%)	66,331−125 (−0.2%)	53,440−12,891 (−19.4%)	53,440	67,832+14,392 (+26.9%)	68,117+285 (+0.4%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	52,170+1,155 (+2.3%)	53,828+1,658 (+3.2%)	54,975+1,147 (+2.1%)	56,769+1,794 (+3.3%)	58,816+2,047 (+3.6%)	59,887+1,071 (+1.8%)	61,660+1,773 (+3.0%)	64,847+3,187 (+5.2%)	49,781−15,066 (−23.2%)	64,553+14,772 (+29.7%)	66,823+2,270 (+3.5%)	67,262+439 (+0.7%)
Axis Balanced Advantage FundAxis Mutual Fund	1,30,500	1,30,500	1,30,500	68,250−62,250 (−47.7%)	91,440+23,190 (+34.0%)	1,04,688+13,248 (+14.5%)	1,86,945+82,257 (+78.6%)	1,86,945	1,03,945−83,000 (−44.4%)	73,070−30,875 (−29.7%)	67,228−5,842 (−8.0%)	67,228
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	64,125Bought again	64,125
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	49,033+1,151 (+2.4%)	49,800+767 (+1.6%)	50,504+704 (+1.4%)	53,170+2,666 (+5.3%)	56,069+2,899 (+5.5%)	58,343+2,274 (+4.1%)	59,297+954 (+1.6%)	63,060+3,763 (+6.4%)	50,870−12,190 (−19.3%)	64,517+13,647 (+26.8%)	64,319−198 (−0.3%)	62,905−1,414 (−2.2%)
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	1,60,774Bought	1,60,774	1,45,730−15,044 (−9.4%)	1,09,730−36,000 (−24.7%)	1,09,730	62,311−47,419 (−43.2%)
DSP Nifty IT ETFDSP Mutual Fund	13,850+691 (+5.3%)	13,936+86 (+0.6%)	13,827−109 (−0.8%)	13,865+38 (+0.3%)	38,213+24,348 (+175.6%)	48,883+10,670 (+27.9%)	58,999+10,116 (+20.7%)	64,134+5,135 (+8.7%)	48,185−15,949 (−24.9%)	62,856+14,671 (+30.5%)	64,131+1,275 (+2.0%)	62,088−2,043 (−3.2%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	61,497Bought again	61,497	61,497	61,497	61,497
Trustmf Multi Cap FundTrust Mutual Fund	22,502+4,183 (+22.8%)	27,179+4,677 (+20.8%)	18,035−9,144 (−33.6%)	Sold out	–	27,019Bought again	50,779+23,760 (+87.9%)	65,578+14,799 (+29.1%)	72,625+7,047 (+10.8%)	1,02,733+30,108 (+41.5%)	85,705−17,028 (−16.6%)	61,459−24,246 (−28.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	38,683+952 (+2.5%)	40,441+1,758 (+4.5%)	42,012+1,571 (+3.9%)	43,405+1,393 (+3.3%)	44,873+1,468 (+3.4%)	49,150+4,277 (+9.5%)	49,983+833 (+1.7%)	51,594+1,611 (+3.2%)	43,638−7,956 (−15.4%)	57,258+13,620 (+31.2%)	59,128+1,870 (+3.3%)	60,019+891 (+1.5%)
Sundaram Dividend Yield FundSundaram Mutual Fund	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
LIC Mf Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	45,000Bought again	70,000+25,000 (+55.6%)	70,000	59,000−11,000 (−15.7%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	44,555+755 (+1.7%)	45,847+1,292 (+2.9%)	47,035+1,188 (+2.6%)	48,746+1,711 (+3.6%)	49,684+938 (+1.9%)	50,531+847 (+1.7%)	51,482+951 (+1.9%)	53,278+1,796 (+3.5%)	41,432−11,846 (−22.2%)	53,586+12,154 (+29.3%)	55,490+1,904 (+3.6%)	56,003+513 (+0.9%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	79,475+249 (+0.3%)	80,486+1,011 (+1.3%)	63,661−16,825 (−20.9%)	64,877+1,216 (+1.9%)	64,087−790 (−1.2%)	62,977−1,110 (−1.7%)	62,418−559 (−0.9%)	62,610+192 (+0.3%)	57,385−5,225 (−8.4%)	55,873−1,512 (−2.6%)	55,620−253 (−0.5%)	55,270−350 (−0.6%)
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	6,000	6,000	6,000	Sold out	–	–	–	–	–	54,625Bought again	54,625	54,625
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	–	–	–	20,682Bought again	34,240+13,558 (+65.6%)	35,751+1,511 (+4.4%)	35,751	34,434−1,317 (−3.7%)	34,434	53,277+18,843 (+54.7%)	53,277
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	20,992	20,992	18,350−2,642 (−12.6%)	18,350	18,350	18,350	16,148−2,202 (−12.0%)	51,456+35,308 (+218.7%)	51,456	51,456	51,456	51,456
Axis Value FundAxis Mutual Fund	68,333+6,341 (+10.2%)	74,977+6,644 (+9.7%)	42,637−32,340 (−43.1%)	46,741+4,104 (+9.6%)	46,741	46,741	55,996+9,255 (+19.8%)	55,996	44,769−11,227 (−20.1%)	49,219+4,450 (+9.9%)	49,219	49,219
SBI Nifty IT Index FundSBI Mutual Fund	22,693+1,333 (+6.2%)	23,487+794 (+3.5%)	24,208+721 (+3.1%)	23,872−336 (−1.4%)	28,519+4,647 (+19.5%)	31,455+2,936 (+10.3%)	35,022+3,567 (+11.3%)	39,226+4,204 (+12.0%)	32,669−6,557 (−16.7%)	45,355+12,686 (+38.8%)	48,208+2,853 (+6.3%)	48,749+541 (+1.1%)
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	28,048+2,425 (+9.5%)	29,672+1,624 (+5.8%)	30,038+366 (+1.2%)	29,239−799 (−2.7%)	30,916+1,677 (+5.7%)	32,671+1,755 (+5.7%)	33,690+1,019 (+3.1%)	42,005+8,315 (+24.7%)	35,335−6,670 (−15.9%)	39,605+4,270 (+12.1%)	42,784+3,179 (+8.0%)	47,655+4,871 (+11.4%)
Axis Nifty IT Index FundAxis Mutual Fund	44,446+295 (+0.7%)	43,510−936 (−2.1%)	44,037+527 (+1.2%)	43,924−113 (−0.3%)	46,354+2,430 (+5.5%)	46,202−152 (−0.3%)	47,349+1,147 (+2.5%)	50,057+2,708 (+5.7%)	37,362−12,695 (−25.4%)	47,862+10,500 (+28.1%)	48,782+920 (+1.9%)	46,507−2,275 (−4.7%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	38,000Bought again	38,000	38,000	46,500+8,500 (+22.4%)	46,500
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	50,540	45,000−5,540 (−11.0%)	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
360 One Balanced Hybrid Fund360 One Mutual Fund	44,950	44,950	44,950	44,950	44,950	44,950	44,950	44,950	44,950	44,950	44,950	44,950
DSP Arbitrage FundDSP Mutual Fund	1,58,625+10,875 (+7.4%)	1,52,250−6,375 (−4.0%)	1,53,375+1,125 (+0.7%)	Sold out	1,96,125Bought again	2,70,750+74,625 (+38.1%)	2,23,875−46,875 (−17.3%)	7,125−2,16,750 (−96.8%)	Sold out	30,875Bought again	26,600−4,275 (−13.9%)	44,650+18,050 (+67.9%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	26,945	26,945	26,945	26,945	26,945	26,945	47,051+20,106 (+74.6%)	47,051	47,051	47,051	44,481−2,570 (−5.5%)	44,481
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	16,537+6,201 (+60.0%)	14,550−1,987 (−12.0%)	23,320+8,770 (+60.3%)	4,570−18,750 (−80.4%)	10,945+6,375 (+139.5%)	10,945	10,094−851 (−7.8%)	30,246+20,152 (+199.6%)	30,571+325 (+1.1%)	43,396+12,825 (+42.0%)	43,396	43,396
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	61,534+11,774 (+23.7%)	61,534	61,534	61,534	61,534	61,534	61,534	61,534	55,000−6,534 (−10.6%)	48,000−7,000 (−12.7%)	43,000−5,000 (−10.4%)	43,000
Sundaram Equity Savings FundSundaram Mutual Fund	–	11,325Bought again	16,150+4,825 (+42.6%)	28,815+12,665 (+78.4%)	48,255+19,440 (+67.5%)	61,645+13,390 (+27.8%)	58,566−3,079 (−5.0%)	58,566	55,256−3,310 (−5.7%)	58,206+2,950 (+5.3%)	58,206	42,051−16,155 (−27.8%)
Union Business Cycle FundUnion Mutual Fund	–	23,132Bought	16,031−7,101 (−30.7%)	Sold out	–	–	–	–	37,163Bought again	64,583+27,420 (+73.8%)	64,583	41,961−22,622 (−35.0%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	35,893+39 (+0.1%)	36,535+642 (+1.8%)	37,027+492 (+1.4%)	36,707−320 (−0.9%)	37,507+800 (+2.2%)	37,502−5 (0.0%)	38,100+598 (+1.6%)	39,866+1,766 (+4.6%)	31,683−8,183 (−20.5%)	40,607+8,924 (+28.2%)	40,947+340 (+0.8%)	40,188−759 (−1.9%)
Groww Multicap FundGroww Mutual Fund	46,777+10,511 (+29.0%)	46,777	Sold out	19,124Bought again	19,124	53,178+34,054 (+178.1%)	69,595+16,417 (+30.9%)	69,595	69,595	95,656+26,061 (+37.5%)	95,656	39,120−56,536 (−59.1%)
DSP Nifty IT Index FundDSP Mutual Fund	7,789+2,733 (+54.1%)	10,872+3,083 (+39.6%)	16,264+5,392 (+49.6%)	18,470+2,206 (+13.6%)	22,506+4,036 (+21.9%)	26,069+3,563 (+15.8%)	30,426+4,357 (+16.7%)	33,697+3,271 (+10.8%)	27,348−6,349 (−18.8%)	37,141+9,793 (+35.8%)	39,912+2,771 (+7.5%)	38,871−1,041 (−2.6%)
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	16,383+3,175 (+24.0%)	19,631+3,248 (+19.8%)	10,865−8,766 (−44.7%)	11,850+985 (+9.1%)	13,959+2,109 (+17.8%)	22,095+8,136 (+58.3%)	24,247+2,152 (+9.7%)	47,343+23,096 (+95.3%)	41,458−5,885 (−12.4%)	42,381+923 (+2.2%)	42,612+231 (+0.6%)	37,975−4,637 (−10.9%)
Taurus Mid Cap FundTaurus Mutual Fund	33,050	33,050	33,050	33,050	26,550−6,500 (−19.7%)	36,550+10,000 (+37.7%)	36,550	36,550	36,550	36,550	36,550	36,550
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	34,758Bought again
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	43,145−472 (−1.1%)	42,980−165 (−0.4%)	33,185−9,795 (−22.8%)	32,946−239 (−0.7%)	32,881−65 (−0.2%)	33,053+172 (+0.5%)	33,336+283 (+0.9%)	33,288−48 (−0.1%)	32,391−897 (−2.7%)	32,242−149 (−0.5%)	34,675+2,433 (+7.6%)	34,669−6 (0.0%)
Mirae Asset Nifty IT ETFMirae Asset Mutual Fund	49,222−254 (−0.5%)	47,614−1,608 (−3.3%)	45,528−2,086 (−4.4%)	43,595−1,933 (−4.3%)	56,419+12,824 (+29.4%)	37,766−18,653 (−33.1%)	39,422+1,656 (+4.4%)	40,718+1,296 (+3.3%)	34,326−6,392 (−15.7%)	37,794+3,468 (+10.1%)	35,851−1,943 (−5.1%)	34,665−1,186 (−3.3%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	22,741Bought	22,741	33,991+11,250 (+49.5%)
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	48,000+2,639 (+5.8%)	57,796+9,796 (+20.4%)	57,796	57,796	47,718−10,078 (−17.4%)	47,718	47,718	38,535−9,183 (−19.2%)	38,535	43,984+5,449 (+14.1%)	39,830−4,154 (−9.4%)	33,861−5,969 (−15.0%)
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	33,377−74 (−0.2%)	33,657+280 (+0.8%)	33,855+198 (+0.6%)	34,585+730 (+2.2%)	35,785+1,200 (+3.5%)	33,507−2,278 (−6.4%)	34,335+828 (+2.5%)	34,924+589 (+1.7%)	26,384−8,540 (−24.5%)	25,441−943 (−3.6%)	32,453+7,012 (+27.6%)	33,713+1,260 (+3.9%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	79,084+806 (+1.0%)	78,312−772 (−1.0%)	43,566−34,746 (−44.4%)	44,115+549 (+1.3%)	45,053+938 (+2.1%)	47,461+2,408 (+5.3%)	49,327+1,866 (+3.9%)	49,231−96 (−0.2%)	31,108−18,123 (−36.8%)	33,016+1,908 (+6.1%)	33,510+494 (+1.5%)	33,382−128 (−0.4%)
WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	33,250	33,250
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	30,588+582 (+1.9%)	31,163+575 (+1.9%)	31,209+46 (+0.2%)	31,590+381 (+1.2%)	31,296−294 (−0.9%)	30,927−369 (−1.2%)	31,452+525 (+1.7%)	32,811+1,359 (+4.3%)	26,054−6,757 (−20.6%)	33,070+7,016 (+26.9%)	33,199+129 (+0.4%)	32,716−483 (−1.5%)
Axis Equity Savings FundAxis Mutual Fund	10,935+9,500 (+662.0%)	14,000+3,065 (+28.0%)	14,000	20,000+6,000 (+42.9%)	20,000	20,000	23,000+3,000 (+15.0%)	23,000	23,000	32,700+9,700 (+42.2%)	32,700	32,700
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	30,000Bought
HDFC Nifty India Digital Index FundHDFC Mutual Fund	35,194−1,275 (−3.5%)	33,578−1,616 (−4.6%)	32,062−1,516 (−4.5%)	31,012−1,050 (−3.3%)	30,862−150 (−0.5%)	28,319−2,543 (−8.2%)	28,629+310 (+1.1%)	28,771+142 (+0.5%)	23,479−5,292 (−18.4%)	29,451+5,972 (+25.4%)	29,101−350 (−1.2%)	29,121+20 (+0.1%)
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	17,500Bought	17,500	17,500	27,500+10,000 (+57.1%)	27,500	27,500	27,500	29,000+1,500 (+5.5%)
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	24,856−247 (−1.0%)	24,875+19 (+0.1%)	25,109+234 (+0.9%)	25,478+369 (+1.5%)	25,608+130 (+0.5%)	25,992+384 (+1.5%)	26,348+356 (+1.4%)	27,698+1,350 (+5.1%)	27,540−158 (−0.6%)	27,677+137 (+0.5%)	28,056+379 (+1.4%)	28,941+885 (+3.2%)
Union Large & Midcap FundUnion Mutual Fund	41,000	31,000−10,000 (−24.4%)	Sold out	–	–	–	–	–	30,000Bought again	72,000+42,000 (+140.0%)	72,000	28,000−44,000 (−61.1%)
Taurus Ethical FundTaurus Mutual Fund	20,000−6,400 (−24.2%)	20,000	Sold out	–	–	16,650Bought again	32,400+15,750 (+94.6%)	27,900−4,500 (−13.9%)	27,900	27,900	27,900	27,900
Tata Nifty Midcap 150 Index FundTata Mutual Fund	14,142+757 (+5.7%)	15,742+1,600 (+11.3%)	20,063+4,321 (+27.5%)	19,184−879 (−4.4%)	20,260+1,076 (+5.6%)	21,479+1,219 (+6.0%)	23,354+1,875 (+8.7%)	24,970+1,616 (+6.9%)	25,305+335 (+1.3%)	20,901−4,404 (−17.4%)	27,320+6,419 (+30.7%)	27,341+21 (+0.1%)
HDFC Nifty IT ETFHDFC Mutual Fund	14,492+12 (+0.1%)	14,337−155 (−1.1%)	16,959+2,622 (+18.3%)	19,774+2,815 (+16.6%)	24,312+4,538 (+23.0%)	24,472+160 (+0.7%)	25,246+774 (+3.2%)	29,183+3,937 (+15.6%)	22,712−6,471 (−22.2%)	30,222+7,510 (+33.1%)	29,561−661 (−2.2%)	27,256−2,305 (−7.8%)
Axis Aggressive Hybrid FundAxis Mutual Fund	–	–	–	–	11,749Bought	25,093+13,344 (+113.6%)	56,140+31,047 (+123.7%)	56,140	45,690−10,450 (−18.6%)	40,640−5,050 (−11.1%)	30,552−10,088 (−24.8%)	26,598−3,954 (−12.9%)
SBI Nifty IT ETFSBI Mutual Fund	24,201+1,993 (+9.0%)	23,626−575 (−2.4%)	23,311−315 (−1.3%)	23,443+132 (+0.6%)	26,787+3,344 (+14.3%)	26,700−87 (−0.3%)	27,326+626 (+2.3%)	28,929+1,603 (+5.9%)	24,815−4,114 (−14.2%)	29,885+5,070 (+20.4%)	29,518−367 (−1.2%)	26,214−3,304 (−11.2%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	23,630	23,630	23,630	23,630	23,630	23,630	23,630	23,630	23,630	23,630	23,630	23,630
Union ELSS Tax Saver FundUnion Mutual Fund	–	–	–	–	–	–	–	–	30,000Bought again	57,000+27,000 (+90.0%)	57,000	23,000−34,000 (−59.7%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	12,902+2,260 (+21.2%)	14,408+1,506 (+11.7%)	16,346+1,938 (+13.5%)	18,094+1,748 (+10.7%)	19,627+1,533 (+8.5%)	21,898+2,271 (+11.6%)	20,996−902 (−4.1%)	22,447+1,451 (+6.9%)	18,063−4,384 (−19.5%)	23,681+5,618 (+31.1%)	23,428−253 (−1.1%)	22,905−523 (−2.2%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	12,296+463 (+3.9%)	13,386+1,090 (+8.9%)	14,717+1,331 (+9.9%)	16,903+2,186 (+14.9%)	17,922+1,019 (+6.0%)	20,279+2,357 (+13.2%)	21,173+894 (+4.4%)	22,183+1,010 (+4.8%)	17,021−5,162 (−23.3%)	21,847+4,826 (+28.4%)	22,379+532 (+2.4%)	22,744+365 (+1.6%)
Helios Balanced Advantage FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	21,700Bought again
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	73,500Bought again	73,500	73,500	Sold out	21,375Bought again	21,375	21,375
Nippon India MNC FundNippon India Mutual Fund	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Axis Nifty IT ETFAxis Mutual Fund	59,023+2,123 (+3.7%)	59,223+200 (+0.3%)	62,575+3,352 (+5.7%)	61,007−1,568 (−2.5%)	61,516+509 (+0.8%)	61,459−57 (−0.1%)	61,633+174 (+0.3%)	73,422+11,789 (+19.1%)	47,537−25,885 (−35.3%)	51,836+4,299 (+9.0%)	20,475−31,361 (−60.5%)	19,517−958 (−4.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	19,310−709 (−3.5%)	18,767−543 (−2.8%)	18,278−489 (−2.6%)	18,707+429 (+2.4%)	18,724+17 (+0.1%)	18,493−231 (−1.2%)	19,032+539 (+2.9%)	19,088+56 (+0.3%)	14,981−4,107 (−21.5%)	19,019+4,038 (+27.0%)	19,276+257 (+1.4%)	19,263−13 (−0.1%)
Axis Children's FundAxis Mutual Fund	–	–	–	–	7,001Bought	18,896+11,895 (+169.9%)	40,224+21,328 (+112.9%)	40,224	29,432−10,792 (−26.8%)	26,346−3,086 (−10.5%)	20,182−6,164 (−23.4%)	17,766−2,416 (−12.0%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	10,180+1,210 (+13.5%)	12,238+2,058 (+20.2%)	14,097+1,859 (+15.2%)	16,154+2,057 (+14.6%)	18,016+1,862 (+11.5%)	18,193+177 (+1.0%)	18,492+299 (+1.6%)	15,326−3,166 (−17.1%)	14,865−461 (−3.0%)	17,787+2,922 (+19.7%)	17,824+37 (+0.2%)	17,645−179 (−1.0%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,875Bought again	7,125+5,250 (+280.0%)	Sold out	–	1,75,125Bought again	1,67,250−7,875 (−4.5%)	1,78,125+10,875 (+6.5%)	1,82,250+4,125 (+2.3%)	Sold out	–	9,500Bought again	16,625+7,125 (+75.0%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	11,849	35,160+23,311 (+196.7%)	35,160	35,160	35,160	35,160	Sold out	–	–	–	–	16,082Bought again
LIC Mf Technology FundLIC Mutual Fund	–	–	–	–	–	–	10,985Bought	13,194+2,209 (+20.1%)	16,018+2,824 (+21.4%)	25,418+9,400 (+58.7%)	15,500−9,918 (−39.0%)	15,500
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,200Bought again
HSBC Conservative Hybrid FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,000Bought
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	10,000	10,000	17,000+7,000 (+70.0%)	17,000	17,000	17,000	17,000	17,000	17,000	31,400+14,400 (+84.7%)	31,400	14,400−17,000 (−54.1%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	13,780+82 (+0.6%)	14,030+250 (+1.8%)	14,143+113 (+0.8%)	14,351+208 (+1.5%)	14,574+223 (+1.6%)	13,447−1,127 (−7.7%)	13,792+345 (+2.6%)	14,492+700 (+5.1%)	11,104−3,388 (−23.4%)	14,502+3,398 (+30.6%)	14,645+143 (+1.0%)	14,217−428 (−2.9%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	8,868	8,868	9,438+570 (+6.4%)	9,438	9,438	9,438	7,496−1,942 (−20.6%)	15,756+8,260 (+110.2%)	15,756	15,756	15,756	14,112−1,644 (−10.4%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	14,379	14,379	14,379	14,379	14,379	16,263+1,884 (+13.1%)	31,583+15,320 (+94.2%)	31,583	23,038−8,545 (−27.1%)	20,597−2,441 (−10.6%)	15,720−4,877 (−23.7%)	13,808−1,912 (−12.2%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	8,361−278 (−3.2%)	8,717+356 (+4.3%)	8,915+198 (+2.3%)	9,588+673 (+7.6%)	9,864+276 (+2.9%)	11,749+1,885 (+19.1%)	11,818+69 (+0.6%)	12,515+697 (+5.9%)	10,550−1,965 (−15.7%)	13,134+2,584 (+24.5%)	13,323+189 (+1.4%)	13,454+131 (+1.0%)
SBI Nifty 500 Index FundSBI Mutual Fund	14,388−439 (−3.0%)	14,169−219 (−1.5%)	13,826−343 (−2.4%)	13,411−415 (−3.0%)	13,329−82 (−0.6%)	13,449+120 (+0.9%)	13,160−289 (−2.2%)	13,640+480 (+3.7%)	10,822−2,818 (−20.7%)	13,592+2,770 (+25.6%)	13,524−68 (−0.5%)	13,310−214 (−1.6%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	17,383+111 (+0.6%)	17,611+228 (+1.3%)	13,946−3,665 (−20.8%)	13,946	13,970+24 (+0.2%)	13,404−566 (−4.1%)	13,319−85 (−0.6%)	13,497+178 (+1.3%)	13,119−378 (−2.8%)	12,986−133 (−1.0%)	12,931−55 (−0.4%)	12,937+6 (+0.1%)
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	13,000Bought	11,500−1,500 (−11.5%)	12,635+1,135 (+9.9%)
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	12,415	12,415	12,415	12,415	12,415	12,415	12,415	12,415	12,415	12,415	12,415	12,415
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	10,559+58 (+0.6%)	10,729+170 (+1.6%)	10,803+74 (+0.7%)	10,865+62 (+0.6%)	11,097+232 (+2.1%)	11,154+57 (+0.5%)	11,437+283 (+2.5%)	12,093+656 (+5.7%)	9,366−2,727 (−22.6%)	12,265+2,899 (+31.0%)	12,481+216 (+1.8%)	12,368−113 (−0.9%)
Bandhan Nifty IT Index FundBandhan Mutual Fund	8,775−65 (−0.7%)	9,916+1,141 (+13.0%)	10,073+157 (+1.6%)	9,912−161 (−1.6%)	10,475+563 (+5.7%)	11,185+710 (+6.8%)	11,728+543 (+4.9%)	12,401+673 (+5.7%)	9,569−2,832 (−22.8%)	12,032+2,463 (+25.7%)	12,143+111 (+0.9%)	12,018−125 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	10,543+243 (+2.4%)	10,784+241 (+2.3%)	10,956+172 (+1.6%)	11,250+294 (+2.7%)	11,462+212 (+1.9%)	11,398−64 (−0.6%)	11,609+211 (+1.9%)	12,216+607 (+5.2%)	9,365−2,851 (−23.3%)	12,053+2,688 (+28.7%)	12,212+159 (+1.3%)	11,984−228 (−1.9%)
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	375Bought	375	Sold out	–	–	–	–	11,400Bought again
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	12,041Bought	11,941−100 (−0.8%)	14,983+3,042 (+25.5%)	13,000−1,983 (−13.2%)	15,700+2,700 (+20.8%)	13,900−1,800 (−11.5%)	10,900−3,000 (−21.6%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	9,960−111 (−1.1%)	9,766−194 (−2.0%)	9,512−254 (−2.6%)	9,479−33 (−0.4%)	9,651+172 (+1.8%)	9,654+3 (0.0%)	9,931+277 (+2.9%)	9,975+44 (+0.4%)	8,157−1,818 (−18.2%)	10,322+2,165 (+26.5%)	10,672+350 (+3.4%)	10,895+223 (+2.1%)
Groww Multi Asset Allocation FundGroww Mutual Fund	8,805Bought	11,431+2,626 (+29.8%)	12,356+925 (+8.1%)	12,356	Sold out	–	–	–	–	–	–	10,604Bought again
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	16,735	16,735	16,735	16,735	12,086−4,649 (−27.8%)	12,086	6,000−6,086 (−50.4%)	6,000	6,000	11,600+5,600 (+93.3%)	11,600	9,790−1,810 (−15.6%)
Quantum Ethical FundQuantum Mutual Fund	7,764+928 (+13.6%)	8,239+475 (+6.1%)	9,577+1,338 (+16.2%)	9,577	9,577	9,577	9,577	9,577	9,577	9,577	9,577	9,577
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	7,500	7,500	Sold out	–	–	–	–	–	–	–	9,500Bought again	9,500
Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund	71,697+2,917 (+4.2%)	72,090+393 (+0.6%)	70,079−2,011 (−2.8%)	70,308+229 (+0.3%)	73,039+2,731 (+3.9%)	44,402−28,637 (−39.2%)	17,715−26,687 (−60.1%)	17,813+98 (+0.6%)	13,270−4,543 (−25.5%)	15,812+2,542 (+19.2%)	9,793−6,019 (−38.1%)	9,474−319 (−3.3%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	18,429+914 (+5.2%)	19,248+819 (+4.4%)	10,957−8,291 (−43.1%)	10,810−147 (−1.3%)	11,161+351 (+3.3%)	11,389+228 (+2.0%)	12,229+840 (+7.4%)	12,413+184 (+1.5%)	8,115−4,298 (−34.6%)	8,871+756 (+9.3%)	9,082+211 (+2.4%)	9,362+280 (+3.1%)
HSBC Arbitrage FundHSBC Mutual Fund	51,750−7,500 (−12.7%)	7,875−43,875 (−84.8%)	75,000+67,125 (+852.4%)	Sold out	6,000Bought again	10,500+4,500 (+75.0%)	7,125−3,375 (−32.1%)	Sold out	–	–	2,375Bought again	8,550+6,175 (+260.0%)
360 One Multi Asset Allocation Fund360 One Mutual Fund	–	–	5,784Bought	8,505+2,721 (+47.0%)	8,505	8,505	8,505	8,505	8,505	8,505	8,505	8,505
Navi NiftyIT Index FundNavi Mutual Fund	8,151+178 (+2.2%)	8,027−124 (−1.5%)	8,299+272 (+3.4%)	8,162−137 (−1.7%)	8,774+612 (+7.5%)	8,995+221 (+2.5%)	9,375+380 (+4.2%)	8,554−821 (−8.8%)	6,424−2,130 (−24.9%)	8,055+1,631 (+25.4%)	8,144+89 (+1.1%)	7,803−341 (−4.2%)
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,550Bought	7,550
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	9,490+1,390 (+17.2%)	9,490	9,490	9,490	7,115−2,375 (−25.0%)	7,115	7,115	7,115	7,115	9,315+2,200 (+30.9%)	9,315	7,515−1,800 (−19.3%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,623−7 (−0.3%)	2,663+40 (+1.5%)	2,694+31 (+1.2%)	2,777+83 (+3.1%)	2,802+25 (+0.9%)	2,939+137 (+4.9%)	5,546+2,607 (+88.7%)	7,723+2,177 (+39.3%)	6,912−811 (−10.5%)	7,653+741 (+10.7%)	7,543−110 (−1.4%)	7,511−32 (−0.4%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	1,500	1,500	7,125+5,625 (+375.0%)	7,125	7,125	7,125	7,125
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,660+223 (+6.5%)	3,979+319 (+8.7%)	4,132+153 (+3.9%)	5,343+1,211 (+29.3%)	5,444+101 (+1.9%)	5,723+279 (+5.1%)	5,855+132 (+2.3%)	6,623+768 (+13.1%)	5,094−1,529 (−23.1%)	6,641+1,547 (+30.4%)	6,777+136 (+2.1%)	6,730−47 (−0.7%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	5,396+134 (+2.6%)	5,402+6 (+0.1%)	5,398−4 (−0.1%)	5,389−9 (−0.2%)	5,533+144 (+2.7%)	5,587+54 (+1.0%)	5,663+76 (+1.4%)	6,056+393 (+6.9%)	4,838−1,218 (−20.1%)	6,290+1,452 (+30.0%)	6,411+121 (+1.9%)	6,523+112 (+1.8%)
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,445
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	4,600	5,100+500 (+10.9%)	Sold out	–	–	–	6,000Bought again	6,000	6,000	4,800−1,200 (−20.0%)	4,800	6,400+1,600 (+33.3%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,578	5,610+32 (+0.6%)	5,564−46 (−0.8%)	5,711+147 (+2.6%)	6,013+302 (+5.3%)	6,093+80 (+1.3%)	6,253+160 (+2.6%)	6,495+242 (+3.9%)	6,413−82 (−1.3%)	6,410−3 (−0.1%)	6,468+58 (+0.9%)	6,351−117 (−1.8%)
Shriram Flexi Cap FundShriram Mutual Fund	4,460	4,460	4,460	4,460	4,460	4,460	4,460	4,460	6,250+1,790 (+40.1%)	6,250	6,250	6,250
Groww Nifty Total Market Index FundGroww Mutual Fund	5,454+41 (+0.8%)	5,566+112 (+2.1%)	5,606+40 (+0.7%)	5,621+15 (+0.3%)	5,647+26 (+0.5%)	5,713+66 (+1.2%)	5,842+129 (+2.3%)	6,097+255 (+4.4%)	4,853−1,244 (−20.4%)	6,168+1,315 (+27.1%)	6,197+29 (+0.5%)	6,160−37 (−0.6%)
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	77,260	77,260	77,962+702 (+0.9%)	77,962	77,962	83,221+5,259 (+6.8%)	83,221	1,01,087+17,866 (+21.5%)	29,837−71,250 (−70.5%)	23,366−6,471 (−21.7%)	23,366	5,867−17,499 (−74.9%)
HDFC BSE 500 Index FundHDFC Mutual Fund	4,061−13 (−0.3%)	4,194+133 (+3.3%)	4,318+124 (+3.0%)	4,430+112 (+2.6%)	4,499+69 (+1.6%)	4,871+372 (+8.3%)	5,050+179 (+3.7%)	5,028−22 (−0.4%)	5,620+592 (+11.8%)	5,686+66 (+1.2%)	5,767+81 (+1.4%)	5,705−62 (−1.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	5,164−28 (−0.5%)	5,171+7 (+0.1%)	5,250+79 (+1.5%)	5,341+91 (+1.7%)	5,199−142 (−2.7%)	4,946−253 (−4.9%)	5,218+272 (+5.5%)	5,382+164 (+3.1%)	4,327−1,055 (−19.6%)	5,575+1,248 (+28.8%)	5,589+14 (+0.3%)	5,696+107 (+1.9%)
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	5,500Bought	5,500	5,500	5,500
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,997+81 (+2.8%)	3,010+13 (+0.4%)	3,248+238 (+7.9%)	3,409+161 (+5.0%)	3,654+245 (+7.2%)	4,415+761 (+20.8%)	4,734+319 (+7.2%)	4,904+170 (+3.6%)	4,138−766 (−15.6%)	5,105+967 (+23.4%)	5,179+74 (+1.5%)	5,421+242 (+4.7%)
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	4,100	4,100	3,295−805 (−19.6%)	2,830−465 (−14.1%)	2,830	2,830	1,953−877 (−31.0%)	8,821+6,868 (+351.7%)	8,821	8,260−561 (−6.4%)	8,260	5,394−2,866 (−34.7%)
Union Arbitrage FundUnion Mutual Fund	13,500	8,250−5,250 (−38.9%)	Sold out	–	24,750Bought again	3,000−21,750 (−87.9%)	Sold out	7,125Bought again	Sold out	2,850Bought again	2,850	5,225+2,375 (+83.3%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,602+107 (+2.0%)	5,803+201 (+3.6%)	5,045−758 (−13.1%)	5,021−24 (−0.5%)	4,894−127 (−2.5%)	6,691+1,797 (+36.7%)	6,945+254 (+3.8%)	7,564+619 (+8.9%)	6,786−778 (−10.3%)	6,849+63 (+0.9%)	6,853+4 (+0.1%)	5,167−1,686 (−24.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	4,031	4,214+183 (+4.5%)	4,704+490 (+11.6%)	4,995+291 (+6.2%)	4,129−866 (−17.3%)	5,196+1,067 (+25.8%)	5,019−177 (−3.4%)	5,080+61 (+1.2%)
Bank of India Large Cap FundBank of India Mutual Fund	12,335	12,335	17,000+4,665 (+37.8%)	18,250+1,250 (+7.4%)	18,250	18,250	18,250	18,250	18,250	23,000+4,750 (+26.0%)	23,000	5,000−18,000 (−78.3%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	3,495+1 (0.0%)	3,498+3 (+0.1%)	3,507+9 (+0.3%)	3,676+169 (+4.8%)	4,023+347 (+9.4%)	4,036+13 (+0.3%)	4,103+67 (+1.7%)	4,259+156 (+3.8%)	4,129−130 (−3.1%)	4,112−17 (−0.4%)	4,123+11 (+0.3%)	4,082−41 (−1.0%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,043+155 (+17.5%)	1,329+286 (+27.4%)	1,517+188 (+14.2%)	1,688+171 (+11.3%)	1,903+215 (+12.7%)	2,388+485 (+25.5%)	2,668+280 (+11.7%)	3,021+353 (+13.2%)	2,639−382 (−12.6%)	3,515+876 (+33.2%)	3,842+327 (+9.3%)	3,990+148 (+3.9%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	4,067	4,067	4,067	4,067	4,247+180 (+4.4%)	4,247	4,247	4,247	4,247	3,957−290 (−6.8%)	3,567−390 (−9.9%)	3,567
HDFC BSE 500 ETFHDFC Mutual Fund	324	325+1 (+0.3%)	323−2 (−0.6%)	323	350+27 (+8.4%)	404+54 (+15.4%)	405+1 (+0.3%)	420+15 (+3.7%)	884+464 (+110.5%)	1,048+164 (+18.6%)	2,698+1,650 (+157.4%)	3,500+802 (+29.7%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	2,932	2,935+3 (+0.1%)	2,943+8 (+0.3%)	2,943	2,949+6 (+0.2%)	3,073+124 (+4.2%)	3,123+50 (+1.6%)	3,242+119 (+3.8%)	3,143−99 (−3.1%)	3,130−13 (−0.4%)	3,138+8 (+0.3%)	3,106−32 (−1.0%)
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,986
Union Children's FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	2,972Bought	2,972	2,972
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	1,853	2,086+233 (+12.6%)	1,142−944 (−45.3%)	1,223+81 (+7.1%)	1,226+3 (+0.3%)	1,801+575 (+46.9%)	1,905+104 (+5.8%)	3,667+1,762 (+92.5%)	3,247−420 (−11.5%)	3,097−150 (−4.6%)	3,104+7 (+0.2%)	2,923−181 (−5.8%)
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,850Bought
LIC Mf Equity Savings FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	2,400Bought	2,375−25 (−1.0%)	2,375
UTI Nifty IT ETFUTI Mutual Fund	2,112+1 (+0.1%)	2,111−1 (−0.1%)	1,707−404 (−19.1%)	1,709+2 (+0.1%)	2,156+447 (+26.2%)	2,137−19 (−0.9%)	2,572+435 (+20.4%)	2,667+95 (+3.7%)	1,906−761 (−28.5%)	2,401+495 (+26.0%)	2,403+2 (+0.1%)	2,271−132 (−5.5%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	1,595	1,595	1,595	1,595	1,595	1,595	1,595	1,595	2,235+640 (+40.1%)	2,235	2,235	2,235
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,291	2,190−101 (−4.4%)
Groww Aggressive Hybrid FundGroww Mutual Fund	3,120	3,120	3,120	2,224−896 (−28.7%)	2,224	2,224	1,627−597 (−26.8%)	2,139+512 (+31.5%)	2,139	2,139	2,139	2,139
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,075Bought	2,075
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,151−22 (−1.9%)	1,155+4 (+0.4%)	1,343+188 (+16.3%)	1,364+21 (+1.6%)	1,473+109 (+8.0%)	1,743+270 (+18.3%)	1,807+64 (+3.7%)	1,841+34 (+1.9%)	1,422−419 (−22.8%)	1,777+355 (+25.0%)	1,820+43 (+2.4%)	1,881+61 (+3.4%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	737+82 (+12.5%)	807+70 (+9.5%)	1,056+249 (+30.9%)	1,141+85 (+8.1%)	1,177+36 (+3.2%)	1,303+126 (+10.7%)	1,480+177 (+13.6%)	1,591+111 (+7.5%)	1,266−325 (−20.4%)	1,716+450 (+35.6%)	1,815+99 (+5.8%)	1,854+39 (+2.2%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,917	1,849−68 (−3.6%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,176	1,103−73 (−6.2%)	1,375+272 (+24.7%)	1,576+201 (+14.6%)	1,111−465 (−29.5%)	1,128+17 (+1.5%)	1,833+705 (+62.5%)	1,833
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	613	1,910+1,297 (+211.6%)	1,826−84 (−4.4%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	2,786Bought again	2,786	Sold out	–	–	–	–	–	1,118Bought again	1,686+568 (+50.8%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	703	799+96 (+13.7%)	872+73 (+9.1%)	995+123 (+14.1%)	1,114+119 (+12.0%)	1,248+134 (+12.0%)	1,065−183 (−14.7%)	1,399+334 (+31.4%)	1,446+47 (+3.4%)	1,502+56 (+3.9%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,297+18 (+1.4%)	1,333+36 (+2.8%)	1,342+9 (+0.7%)	1,431+89 (+6.6%)	1,554+123 (+8.6%)	1,593+39 (+2.5%)	1,662+69 (+4.3%)	1,576−86 (−5.2%)	1,199−377 (−23.9%)	1,546+347 (+28.9%)	1,552+6 (+0.4%)	1,474−78 (−5.0%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	26,125Bought	3,800−22,325 (−85.5%)	1,425−2,375 (−62.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,292	1,376+84 (+6.5%)	1,155−221 (−16.1%)	1,241+86 (+7.5%)	1,640+399 (+32.2%)	1,389−251 (−15.3%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	939	971+32 (+3.4%)	1,054+83 (+8.6%)	1,093+39 (+3.7%)	1,141+48 (+4.4%)	1,186+45 (+3.9%)	1,244+58 (+4.9%)	1,014−230 (−18.5%)	1,240+226 (+22.3%)	1,269+29 (+2.3%)	1,276+7 (+0.6%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	362−68 (−15.8%)	361−1 (−0.3%)	427+66 (+18.3%)	495+68 (+15.9%)	564+69 (+13.9%)	950+386 (+68.4%)	1,018+68 (+7.2%)	1,054+36 (+3.5%)	825−229 (−21.7%)	1,112+287 (+34.8%)	1,172+60 (+5.4%)	1,217+45 (+3.8%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	695	696+1 (+0.1%)	772+76 (+10.9%)	527−245 (−31.7%)	528+1 (+0.2%)	468−60 (−11.4%)	367−101 (−21.6%)	463+96 (+26.2%)	1,077+614 (+132.6%)	1,202+125 (+11.6%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	977+70 (+7.7%)	978+1 (+0.1%)	969−9 (−0.9%)	1,104+135 (+13.9%)	1,104	1,210+106 (+9.6%)	1,144−66 (−5.5%)	1,185+41 (+3.6%)	927−258 (−21.8%)	1,103+176 (+19.0%)	1,096−7 (−0.6%)	1,139+43 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	675	904+229 (+33.9%)	1,015+111 (+12.3%)	793−222 (−21.9%)	1,081+288 (+36.3%)	1,150+69 (+6.4%)	1,127−23 (−2.0%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	823+20 (+2.5%)	850+27 (+3.3%)	868+18 (+2.1%)	898+30 (+3.5%)	914+16 (+1.8%)	937+23 (+2.5%)	965+28 (+3.0%)	1,009+44 (+4.6%)	807−202 (−20.0%)	1,029+222 (+27.5%)	1,035+6 (+0.6%)	1,027−8 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	866+5 (+0.6%)	888+22 (+2.5%)	910+22 (+2.5%)	927+17 (+1.9%)	938+11 (+1.2%)	970+32 (+3.4%)	1,007+37 (+3.8%)	1,057+50 (+5.0%)	1,052−5 (−0.5%)	1,034−18 (−1.7%)	1,035+1 (+0.1%)	1,017−18 (−1.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	758+11 (+1.5%)	767+9 (+1.2%)	774+7 (+0.9%)	784+10 (+1.3%)	795+11 (+1.4%)	822+27 (+3.4%)	834+12 (+1.5%)	863+29 (+3.5%)	683−180 (−20.9%)	848+165 (+24.2%)	854+6 (+0.7%)	846−8 (−0.9%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	870−15 (−1.7%)	823−47 (−5.4%)	831+8 (+1.0%)	814−17 (−2.1%)	815+1 (+0.1%)	817+2 (+0.3%)	825+8 (+1.0%)	817−8 (−1.0%)	870+53 (+6.5%)	875+5 (+0.6%)	848−27 (−3.1%)	832−16 (−1.9%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	340	451+111 (+32.7%)	334−117 (−25.9%)	520+186 (+55.7%)	719+199 (+38.3%)	822+103 (+14.3%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	655−23 (−3.4%)	649−6 (−0.9%)	655+6 (+0.9%)	655	665+10 (+1.5%)	679+14 (+2.1%)	699+20 (+3.0%)	782+83 (+11.9%)	851+69 (+8.8%)	749−102 (−12.0%)	751+2 (+0.3%)	733−18 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	706+1 (+0.1%)	709+3 (+0.4%)	707−2 (−0.3%)	707	707	699−8 (−1.1%)	699	723+24 (+3.4%)	572−151 (−20.9%)	726+154 (+26.9%)	726	717−9 (−1.2%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	638	672+34 (+5.3%)	592−80 (−11.9%)	491−101 (−17.1%)	517+26 (+5.3%)	626+109 (+21.1%)	516−110 (−17.6%)	650+134 (+26.0%)	719+69 (+10.6%)	684−35 (−4.9%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	543	585+42 (+7.7%)	603+18 (+3.1%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	534−136 (−20.3%)	535+1 (+0.2%)	521−14 (−2.6%)	576+55 (+10.6%)	579+3 (+0.5%)	564−15 (−2.6%)	568+4 (+0.7%)	572+4 (+0.7%)	446−126 (−22.0%)	559+113 (+25.3%)	571+12 (+2.2%)	597+26 (+4.6%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	446	535+89 (+20.0%)	586+51 (+9.5%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	411	441+30 (+7.3%)	430−11 (−2.5%)	459+29 (+6.7%)	459	776+317 (+69.1%)	787+11 (+1.4%)	818+31 (+3.9%)	668−150 (−18.3%)	664−4 (−0.6%)	666+2 (+0.3%)	559−107 (−16.1%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	488	462−26 (−5.3%)	484+22 (+4.8%)	530+46 (+9.5%)	497−33 (−6.2%)	497	497	403−94 (−18.9%)	510+107 (+26.6%)	529+19 (+3.7%)	518−11 (−2.1%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	489Bought
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	479	541+62 (+12.9%)	454−87 (−16.1%)	290−164 (−36.1%)	394+104 (+35.9%)	412+18 (+4.6%)
Groww Nifty 200 ETFGroww Mutual Fund	278+6 (+2.2%)	280+2 (+0.7%)	292+12 (+4.3%)	292	298+6 (+2.1%)	305+7 (+2.4%)	333+28 (+9.2%)	339+6 (+1.8%)	301−38 (−11.2%)	336+35 (+11.6%)	336	338+2 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	202	190−12 (−5.9%)	213+23 (+12.1%)	229+16 (+7.5%)	247+18 (+7.9%)	209−38 (−15.4%)	268+59 (+28.2%)	282+14 (+5.2%)	300+18 (+6.4%)
SBI BSE 100 ETFSBI Mutual Fund	230	231+1 (+0.4%)	231	231	231	232+1 (+0.4%)	232	241+9 (+3.9%)	239−2 (−0.8%)	239	240+1 (+0.4%)	238−2 (−0.8%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	218
Axis Retirement Fund - DynamicAxis Mutual Fund	5,937	5,937	5,937	5,937	5,937	6,690+753 (+12.7%)	12,810+6,120 (+91.5%)	12,810	923−11,887 (−92.8%)	923	157−766 (−83.0%)	157
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	158	124−34 (−21.5%)
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	84,131+1,588 (+1.9%)	88,946+4,815 (+5.7%)	93,216+4,270 (+4.8%)	96,809+3,593 (+3.9%)	99,751+2,942 (+3.0%)	99,099−652 (−0.7%)	1,01,334+2,235 (+2.3%)	1,06,103+4,769 (+4.7%)	85,667−20,436 (−19.3%)	1,10,239+24,572 (+28.7%)	1,13,470+3,231 (+2.9%)	Sold out
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	40,000Bought	40,000	Sold out
Groww Largecap FundGroww Mutual Fund	–	–	–	5,769Bought again	5,769	16,242+10,473 (+181.5%)	16,242	16,242	24,826+8,584 (+52.9%)	24,826	24,826	Sold out
Groww Small Cap FundGroww Mutual Fund	–	–	–	–	–	18,692Bought	27,811+9,119 (+48.8%)	27,811	32,894+5,083 (+18.3%)	48,272+15,378 (+46.8%)	48,272	Sold out
ITI Mid Cap FundITI Mutual Fund	1,53,235+7,205 (+4.9%)	1,55,352+2,117 (+1.4%)	1,55,352	1,55,352	1,64,817+9,465 (+6.1%)	1,64,817	1,61,169−3,648 (−2.2%)	87,721−73,448 (−45.6%)	87,721	53,202−34,519 (−39.4%)	53,202	Sold out
JM Aggressive Hybrid FundJM Financial Mutual Fund	1,05,000−10,000 (−8.7%)	1,49,000+44,000 (+41.9%)	1,25,000−24,000 (−16.1%)	1,16,000−9,000 (−7.2%)	1,16,000	1,16,000	1,16,000	1,16,000	1,16,000	1,16,000	1,16,000	Sold out
JM ELSS - Tax Saver FundJM Financial Mutual Fund	25,000	25,000	22,000−3,000 (−12.0%)	22,000	22,000	22,000	22,000	22,000	22,000	28,500+6,500 (+29.6%)	28,500	Sold out
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	3,32,342Bought again	3,32,342	3,32,342	Sold out
JM Focused FundJM Financial Mutual Fund	63,119	79,119+16,000 (+25.4%)	54,619−24,500 (−31.0%)	54,619	54,619	54,619	59,619+5,000 (+9.2%)	49,619−10,000 (−16.8%)	64,619+15,000 (+30.2%)	84,619+20,000 (+31.0%)	84,619	Sold out
JM Large & Mid Cap FundJM Financial Mutual Fund	67,000	67,000	61,000−6,000 (−9.0%)	61,000	61,000	61,000	61,000	61,000	61,000	61,000	55,700−5,300 (−8.7%)	Sold out
JM Large Cap FundJM Financial Mutual Fund	44,000	44,000	26,000−18,000 (−40.9%)	Sold out	–	–	–	21,062Bought again	41,562+20,500 (+97.3%)	41,562	41,562	Sold out
JM Mid Cap FundJM Financial Mutual Fund	2,15,000−22,000 (−9.3%)	3,30,000+1,15,000 (+53.5%)	2,45,000−85,000 (−25.8%)	1,65,000−80,000 (−32.7%)	1,65,000	1,65,000	1,90,000+25,000 (+15.2%)	1,75,000−15,000 (−7.9%)	1,75,000	1,75,000	1,75,000	Sold out
JM Multi Asset Allocation FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	19,432	19,432	Sold out
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	14,111+302 (+2.2%)	20,136+6,025 (+42.7%)	22,089+1,953 (+9.7%)	28,281+6,192 (+28.0%)	28,917+636 (+2.3%)	29,148+231 (+0.8%)	29,732+584 (+2.0%)	30,692+960 (+3.2%)	24,572−6,120 (−19.9%)	30,925+6,353 (+25.9%)	31,401+476 (+1.5%)	Sold out
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	10,011−143 (−1.4%)	10,493+482 (+4.8%)	10,697+204 (+1.9%)	11,184+487 (+4.6%)	11,050−134 (−1.2%)	11,134+84 (+0.8%)	11,727+593 (+5.3%)	12,483+756 (+6.5%)	9,529−2,954 (−23.7%)	12,176+2,647 (+27.8%)	12,707+531 (+4.4%)	Sold out
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	35,490Bought again	35,490	Sold out
LIC Mf Children's FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	2,500Bought	2,500	Sold out
LIC Mf Conservative Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	1,800Bought	1,800	Sold out
LIC Mf Large Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	1,15,083Bought	1,21,562+6,479 (+5.6%)	80,062−41,500 (−34.1%)	Sold out
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	–	–	–	–	–	–	–	–	62,736Bought	51,597−11,139 (−17.8%)	39,097−12,500 (−24.2%)	Sold out
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	60,000Bought	60,000	60,000	60,000	Sold out
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	–	1,16,796Bought again	1,16,796	1,16,796	1,16,796	1,16,796	1,16,796	1,16,796	Sold out
Sundaram Arbitrage FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	13,300Bought	13,300	Sold out
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	18,515	30,269+11,754 (+63.5%)	43,319+13,050 (+43.1%)	40,807−2,512 (−5.8%)	63,488+22,681 (+55.6%)	27,618−35,870 (−56.5%)	Sold out
Union Value FundUnion Mutual Fund	–	–	–	–	–	–	–	–	15,000Bought	22,500+7,500 (+50.0%)	22,500	Sold out
UTI ELSS Tax Saver FundUTI Mutual Fund	Sold out	–	–	–	–	3,00,000Bought again	4,50,000+1,50,000 (+50.0%)	4,25,000−25,000 (−5.6%)	4,00,000−25,000 (−5.9%)	2,75,000−1,25,000 (−31.3%)	2,50,000−25,000 (−9.1%)	Sold out
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	9,14,445	9,14,445	9,14,445	9,14,445	9,14,445	9,14,445	9,14,445	9,14,445	6,02,448−3,11,997 (−34.1%)	6,02,448	Sold out	–
Invesco India Balanced Advantage FundInvesco Mutual Fund	93,790	93,790	93,790	93,790	93,790	93,790	93,790	93,790	20,000−73,790 (−78.7%)	12,000−8,000 (−40.0%)	Sold out	–
Invesco India Equity Savings FundInvesco Mutual Fund	36,000+5,775 (+19.1%)	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	23,000−13,000 (−36.1%)	Sold out	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	1,27,059Bought	1,43,328+16,269 (+12.8%)	1,41,531−1,797 (−1.3%)	1,91,270+49,739 (+35.1%)	2,10,067+18,797 (+9.8%)	2,11,109+1,042 (+0.5%)	2,61,687+50,578 (+24.0%)	2,75,877+14,190 (+5.4%)	2,75,877	Sold out	–
Templeton India Value FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	60,000Bought	Sold out	–
Trustmf Flexi Cap FundTrust Mutual Fund	1,14,459+19,318 (+20.3%)	1,23,635+9,176 (+8.0%)	Sold out	–	–	–	83,909Bought again	1,16,226+32,317 (+38.5%)	74,364−41,862 (−36.0%)	1,05,563+31,199 (+42.0%)	Sold out	–
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	16,635	Sold out	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	85,595	85,595	85,595	85,595	85,595	1,52,438+66,843 (+78.1%)	1,52,438	1,52,438	90−1,52,348 (−99.9%)	Sold out	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	13,83,405+25,000 (+1.8%)	13,83,405	15,83,405+2,00,000 (+14.5%)	15,83,405	12,08,405−3,75,000 (−23.7%)	12,08,405	9,08,405−3,00,000 (−24.8%)	8,95,721−12,684 (−1.4%)	2,70,721−6,25,000 (−69.8%)	Sold out	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	77,788Bought	1,42,588+64,800 (+83.3%)	Sold out	–	–
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	11,01,588Bought	25,53,607+14,52,019 (+131.8%)	34,62,908+9,09,301 (+35.6%)	35,54,261+91,353 (+2.6%)	42,34,944+6,80,683 (+19.2%)	40,05,170−2,29,774 (−5.4%)	36,64,974−3,40,196 (−8.5%)	Sold out	–	–
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund	–	–	–	–	–	–	–	1,15,125Bought	1,15,425+300 (+0.3%)	Sold out	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	2,25,000Bought again	Sold out	–	1,60,000Bought again	1,60,000	Sold out	–	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	40,000After a gap	50,000+10,000 (+25.0%)	50,000	70,000+20,000 (+40.0%)	70,000	Sold out	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	76,125Bought again	68,625−7,500 (−9.9%)	21,750−46,875 (−68.3%)	19,125−2,625 (−12.1%)	Sold out	–	–	–
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,55,000Bought again	2,20,000+65,000 (+41.9%)	2,20,000	2,50,000+30,000 (+13.6%)	2,50,000	1,75,000−75,000 (−30.0%)	1,75,000	1,25,000−50,000 (−28.6%)	Sold out	–	–	–
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	2,71,579+8,141 (+3.1%)	2,80,468+8,889 (+3.3%)	1,52,551−1,27,917 (−45.6%)	1,52,701+150 (+0.1%)	1,57,500+4,799 (+3.1%)	1,63,534+6,034 (+3.8%)	1,73,835+10,301 (+6.3%)	1,76,904+3,069 (+1.8%)	Sold out	–	–	–
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	3,375	3,375	3,375	3,375	3,375	3,375	3,375	3,375	Sold out	–	–	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	7,125Bought	Sold out	–	–	–
HDFC Equity Savings FundHDFC Mutual Fund	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	Sold out	–	–	–
HSBC Balanced Advantage FundHSBC Mutual Fund	–	–	90,000Bought again	50,250−39,750 (−44.2%)	30,000−20,250 (−40.3%)	30,000	30,000	30,000	Sold out	–	–	–
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	–	–	40,102Bought	40,102	40,102	40,102	40,102	Sold out	–	–	–
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	25,125	25,125	25,125	25,125	2,16,375+1,91,250 (+761.2%)	2,16,375	2,16,375	2,16,375	Sold out	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	375	375	375	Sold out	6,375Bought again	3,750−2,625 (−41.2%)	Sold out	2,250Bought again	Sold out	–	–	–
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	59,951+1,986 (+3.4%)	62,898+2,947 (+4.9%)	33,805−29,093 (−46.3%)	33,399−406 (−1.2%)	34,857+1,458 (+4.4%)	39,188+4,331 (+12.4%)	43,123+3,935 (+10.0%)	44,172+1,049 (+2.4%)	Sold out	–	–	–
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	30,750	30,750	30,750	30,750	30,750	30,750	30,750	30,750	Sold out	–	–	–
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	3,106+621 (+25.0%)	3,199+93 (+3.0%)	2,124−1,075 (−33.6%)	2,539+415 (+19.5%)	2,883+344 (+13.6%)	3,734+851 (+29.5%)	4,249+515 (+13.8%)	4,226−23 (−0.5%)	Sold out	–	–	–
SBI Balanced Advantage FundSBI Mutual Fund	19,125	19,125	19,125	19,125	19,125	19,125	19,125	19,125	Sold out	–	–	–
SBI Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	19,66,750Bought again	Sold out	–	–	–
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	822	922+100 (+12.2%)	973+51 (+5.5%)	Sold out	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	50,906+858 (+1.7%)	48,294−2,612 (−5.1%)	49,300+1,006 (+2.1%)	49,300	59,039+9,739 (+19.8%)	58,105−934 (−1.6%)	57,202−903 (−1.6%)	57,202	Sold out	–	–	–
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	2,14,350+3,310 (+1.6%)	2,17,885+3,535 (+1.7%)	1,13,027−1,04,858 (−48.1%)	1,13,305+278 (+0.3%)	1,15,474+2,169 (+1.9%)	1,18,761+3,287 (+2.9%)	1,23,150+4,389 (+3.7%)	1,24,611+1,461 (+1.2%)	Sold out	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	4,500Bought	Sold out	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	4,875Bought again	Sold out	70,875Bought again	1,11,750+40,875 (+57.7%)	1,01,250−10,500 (−9.4%)	1,24,875+23,625 (+23.3%)	Sold out	–	–	–
360 One Quant Fund360 One Mutual Fund	1,62,654+6,273 (+4.0%)	1,47,239−15,415 (−9.5%)	1,45,919−1,320 (−0.9%)	1,46,124+205 (+0.1%)	1,48,891+2,767 (+1.9%)	1,51,189+2,298 (+1.5%)	1,53,364+2,175 (+1.4%)	Sold out	–	–	–	–
Axis Momentum FundAxis Mutual Fund	43,750	43,750	43,750	43,750	43,750	43,750	2,693−41,057 (−93.8%)	Sold out	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	2,50,000Bought again	Sold out	–	–	–	–
DSP Aggressive Hybrid FundDSP Mutual Fund	12,84,095	6,40,742−6,43,353 (−50.1%)	81,921−5,58,821 (−87.2%)	81,921	81,921	81,921	81,921	Sold out	–	–	–	–
DSP Business Cycle FundDSP Mutual Fund	1,56,848+34,213 (+27.9%)	1,56,848	1,56,848	1,56,848	1,56,848	1,86,256+29,408 (+18.8%)	1,86,256	Sold out	–	–	–	–
DSP Equity Savings FundDSP Mutual Fund	4,500	4,500	4,500	4,500	4,500	4,500	4,500	Sold out	–	–	–	–
HSBC Aggressive Hybrid FundHSBC Mutual Fund	3,28,000	3,28,000	3,28,000	3,28,000	3,28,000	3,28,000	3,28,000	Sold out	–	–	–	–
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	90,000	90,000	90,000	90,000	90,000	1,90,000+1,00,000 (+111.1%)	2,20,000+30,000 (+15.8%)	Sold out	–	–	–	–
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	1,26,000	1,26,000	1,26,000	1,26,000	72,000−54,000 (−42.9%)	72,000	Sold out	–	–	–	–	–
Bank of India ELSS Tax SaverBank of India Mutual Fund	1,52,000	1,52,000	1,52,000	1,52,000	90,000−62,000 (−40.8%)	90,000	Sold out	–	–	–	–	–
Bank of India Flexi Cap FundBank of India Mutual Fund	2,50,000	2,50,000	2,50,000	2,50,000	1,60,000−90,000 (−36.0%)	1,60,000	Sold out	–	–	–	–	–
Bank of India Large & Mid Cap FundBank of India Mutual Fund	20,000−6,000 (−23.1%)	20,000	10,000−10,000 (−50.0%)	10,000	10,000	38,749+28,749 (+287.5%)	Sold out	–	–	–	–	–
Bank of India Mid Cap FundBank of India Mutual Fund	86,000	86,000	86,000	86,000	70,000−16,000 (−18.6%)	70,000	Sold out	–	–	–	–	–
Bank of India Multi Cap FundBank of India Mutual Fund	40,000−7,000 (−14.9%)	40,000	Sold out	–	–	85,286Bought again	Sold out	–	–	–	–	–
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	3,20,929Bought again	4,30,929+1,10,000 (+34.3%)	4,65,929+35,000 (+8.1%)	4,85,929+20,000 (+4.3%)	4,85,929	2,29,569−2,56,360 (−52.8%)	Sold out	–	–	–	–	–
Invesco India Mid Cap FundInvesco Mutual Fund	5,76,010	5,76,010	5,76,010	5,76,010	5,76,010	5,76,010	Sold out	–	–	–	–	–
ITI Large & Midcap FundITI Mutual Fund	37,751	37,751	37,751	37,751	37,751	37,751	Sold out	–	–	–	–	–
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	375Bought again	375	Sold out	–	–	–	–	–
HSBC Multi Asset Allocation FundHSBC Mutual Fund	3,07,100	2,53,200−53,900 (−17.6%)	2,53,200	2,53,200	1,08,335−1,44,865 (−57.2%)	Sold out	–	–	–	–	–	–
HSBC Multi Cap FundHSBC Mutual Fund	1,13,500	1,13,500	1,13,500	80,900−32,600 (−28.7%)	80,900	Sold out	–	–	–	–	–	–
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	29,690−380 (−1.3%)	28,929−761 (−2.6%)	28,929	28,929	Sold out	–	–	–	–	–	–	–
Navi Large & Midcap FundNavi Mutual Fund	–	8,500Bought again	17,000+8,500 (+100.0%)	17,000	Sold out	–	–	–	–	–	–	–
Tata Business Cycle FundTata Mutual Fund	1,57,500	1,57,500	1,57,500	1,57,500	Sold out	–	–	–	–	–	–	–
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	–	2,700Bought	2,880+180 (+6.7%)	2,880	Sold out	–	–	–	–	–	–	–
Tata Retirement Savings Fund- ModerateTata Mutual Fund	–	1,08,000Bought	1,17,000+9,000 (+8.3%)	1,17,000	Sold out	–	–	–	–	–	–	–
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	–	1,17,000Bought	1,35,000+18,000 (+15.4%)	1,35,000	Sold out	–	–	–	–	–	–	–
Union Balanced Advantage FundUnion Mutual Fund	27,500	27,500	15,125−12,375 (−45.0%)	14,000−1,125 (−7.4%)	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	45,000	45,000	45,000	Sold out	–	–	–	–	–	–	–	–
LIC Mf Arbitrage FundLIC Mutual Fund	15,375	10,500−4,875 (−31.7%)	10,500	Sold out	–	–	–	–	–	–	–	–
Nippon India Quant FundNippon India Mutual Fund	9,000	9,000	9,000	Sold out	–	–	–	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	38,781	35,875−2,906 (−7.5%)	35,875	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	11,943+755 (+6.8%)	12,148+205 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	6,927−152 (−2.2%)	6,736−191 (−2.8%)	Sold out	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	1,34,372	1,34,372	Sold out	–	–	–	–	–	–	–	–	–
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	1,516	Sold out	–	–	–	–	–	–	–	–	–
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	9,058	Sold out	–	–	–	–	–	–	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	17,645+1,050 (+6.3%)	18,771+1,126 (+6.4%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	11,968−492 (−4.0%)	11,656−312 (−2.6%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	4,849+283 (+6.2%)	4,957+108 (+2.2%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	73,170+217 (+0.3%)	73,407+237 (+0.3%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	20,514+75 (+0.4%)	20,465−49 (−0.2%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	3,755−151 (−3.9%)	3,725−30 (−0.8%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	9,845	9,845	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	6,812−840 (−11.0%)	6,180−632 (−9.3%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	89,490+9,322 (+11.6%)	96,925+7,435 (+8.3%)	Sold out	–	–	–	–	–	–	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	3,204−95 (−2.9%)	3,255+51 (+1.6%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	14,693−289 (−1.9%)	14,409−284 (−1.9%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	1,04,557−1,833 (−1.7%)	1,01,878−2,679 (−2.6%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	91,556+867 (+1.0%)	90,005−1,551 (−1.7%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	86,702−280 (−0.3%)	85,268−1,434 (−1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	778	731−47 (−6.0%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	76,121−1,378 (−1.8%)	75,749−372 (−0.5%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	1,06,151+233 (+0.2%)	1,04,588−1,563 (−1.5%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	1,971+373 (+23.3%)	2,204+233 (+11.8%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	1,30,896−2,785 (−2.1%)	1,28,416−2,480 (−1.9%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	19,883−330 (−1.6%)	19,253−630 (−3.2%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	1,40,052+2,597 (+1.9%)	1,41,008+956 (+0.7%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	41,239+1,156 (+2.9%)	42,618+1,379 (+3.3%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	1,24,465+1,050 (+0.9%)	1,23,417−1,048 (−0.8%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	818+65 (+8.6%)	818	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	1,70,148+4,614 (+2.8%)	1,72,806+2,658 (+1.6%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	5,981+458 (+8.3%)	6,295+314 (+5.3%)	Sold out	–	–	–	–	–	–	–	–	–
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	6,720	6,720	Sold out	–	–	–	–	–	–	–	–	–
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	16,599+270 (+1.7%)	16,713+114 (+0.7%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	62,963−1,179 (−1.8%)	61,876−1,087 (−1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Union Largecap FundUnion Mutual Fund	20,750	10,000−10,750 (−51.8%)	Sold out	–	–	–	–	–	–	–	–	–
Union Small Cap FundUnion Mutual Fund	75,000−15,000 (−16.7%)	40,000−35,000 (−46.7%)	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	12,95,763+9,120 (+0.7%)	13,01,595+5,832 (+0.5%)	Sold out	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	5,07,230	Sold out	–	–	–	–	–	–	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	11,691	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	65,007	Sold out	–	–	–	–	–	–	–	–	–	–
UTI Multi Asset Allocation FundUTI Mutual Fund	64,134−2,42,740 (−79.1%)	Sold out	–	–	–	–	–	–	–	–	–	–
NJ ELSS Tax Saver FundNJ Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
NJ Flexi Cap FundNJ Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Active Momentum FundSamco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.