Container Corporation of India mutual fund holdings

NSE: CONCORBSE: 531344Transport ServicesMid Cap

₹410.15₹14.45 (3.40%)BSE ₹411.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹424.60.

52-week range of traded prices to 23 Oct 2026

₹406.30Low, 23 Oct 2026₹557.00High, 30 Oct 2025

Next results date: the board meets on 2 Nov 2026 to consider: financial results, dividend and other business matters.

Market cap: ₹31,238 Cr234th largest listed
P/E: 25.2
P/B: 2.4
Dividend yield: 2.10%
ROE: 9.8%
ROCE: 10.4%
Debt to equity: 0.00
Volume, NSE: 10,35,15541.3% delivered

Mutual funds holding Container Corporation of India, Sep 2026

184 funds from 39 fund houses held it, worth ₹4,731 Cr between them , 13.88% of the company's shares . Largest holding first.

Fund
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	96,35,780	1.01%	₹431.2 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	84,93,750	0.50%	₹380.1 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	63,72,654	1.46%	₹285.2 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	60,00,813	0.50%	₹268.5 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	52,35,275	0.47%	₹234.3 Cr
SBI PSU FundSBI Mutual Fund	52,00,000	3.66%	₹232.7 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	44,19,339	1.14%	₹197.8 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	39,28,750	0.58%	₹175.8 Cr
quant Mid Cap Fundquant Mutual Fund	28,28,930	1.65%	₹126.6 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	26,65,422	0.77%	₹119.3 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	25,87,047	1.41%	₹115.8 Cr
PGIM India Midcap FundPGIM India Mutual Fund	24,48,439	1.04%	₹109.6 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	23,15,000	0.14%	₹103.6 Cr
SBI Dividend Yield FundSBI Mutual Fund	20,00,000	1.11%	₹89.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	19,78,750	0.25%	₹88.5 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	19,60,785	0.42%	₹87.7 Cr
SBI Arbitrage FundSBI Mutual Fund	16,00,000	0.15%	₹71.6 Cr
SBI Balanced Advantage FundSBI Mutual Fund	14,25,233	0.16%	₹63.8 Cr
Tata Arbitrage FundTata Mutual Fund	13,51,250	0.25%	₹60.5 Cr
Axis Arbitrage FundAxis Mutual Fund	13,13,750	0.58%	₹58.8 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	13,08,750	0.22%	₹58.6 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	12,37,114	4.07%	₹55.4 Cr
Abakkus Small Cap FundAbakkus Mutual Fund	12,00,000	1.65%	₹53.7 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	10,73,752	1.17%	₹48.1 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	10,60,000	0.60%	₹47.4 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	10,46,557	0.93%	₹46.8 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	10,30,000	0.27%	₹46.1 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	10,15,147	0.84%	₹45.4 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	9,98,582	0.06%	₹44.7 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	9,28,151	0.74%	₹41.5 Cr
quant PSU Fundquant Mutual Fund	8,27,950	9.25%	₹37.1 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	8,13,750	0.26%	₹36.4 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	7,87,077	2.62%	₹35.2 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	7,50,000	0.50%	₹33.6 Cr
Quantum Value FundQuantum Mutual Fund	7,29,693	3.11%	₹32.7 Cr
Groww Nifty India Railways PSU ETFGroww Mutual Fund	7,15,392	18.72%	₹32.0 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	6,96,176	0.46%	₹31.2 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	6,75,000	1.29%	₹30.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	6,60,000	0.38%	₹29.5 Cr
HDFC Infrastructure FundHDFC Mutual Fund	6,52,608	1.30%	₹29.2 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	6,00,000	0.91%	₹26.9 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	5,84,160	0.45%	₹26.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,78,366	0.09%	₹25.9 Cr
UTI Arbitrage FundUTI Mutual Fund	5,55,000	0.23%	₹24.8 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	5,50,000	0.75%	₹24.6 Cr
HSBC Arbitrage FundHSBC Mutual Fund	4,55,000	0.56%	₹20.4 Cr
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	4,50,000	1.17%	₹20.1 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	4,30,599	1.11%	₹19.3 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	4,08,655	0.24%	₹18.3 Cr
UTI Balanced Advantage FundUTI Mutual Fund	3,75,000	0.59%	₹16.8 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	3,39,881	0.38%	₹15.2 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	3,29,744	1.23%	₹14.8 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	3,26,379	0.38%	₹14.6 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	3,25,000	0.50%	₹14.5 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	3,14,638	2.79%	₹14.1 Cr
Bandhan Transportation and Logistics FundBandhan Mutual Fund	3,00,000	1.85%	₹13.4 Cr
HDFC Transportation and Logistics FundHDFC Mutual Fund	3,00,000	0.66%	₹13.4 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	2,61,000	0.99%	₹11.7 Cr
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	2,60,531	18.77%	₹11.7 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	2,43,750	1.07%	₹10.9 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,28,612	0.38%	₹10.2 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,25,000	0.27%	₹10.1 Cr
HDFC Arbitrage FundHDFC Mutual Fund	2,22,500	0.04%	₹9.96 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	2,10,500	1.02%	₹9.42 Cr
DSP Arbitrage FundDSP Mutual Fund	2,06,250	0.14%	₹9.23 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	2,02,500	0.98%	₹9.06 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	2,00,000	0.88%	₹8.95 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	1,91,552	1.10%	₹8.57 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	1,90,422	1.44%	₹8.52 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	1,75,000	1.37%	₹7.83 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,71,250	0.21%	₹7.66 Cr
HSBC Equity Savings FundHSBC Mutual Fund	1,56,250	0.45%	₹6.99 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,54,563	0.38%	₹6.92 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	1,50,000	0.53%	₹6.71 Cr
quant Multi Cap Fundquant Mutual Fund	1,50,000	0.09%	₹6.71 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	1,48,750	1.37%	₹6.66 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	1,35,726	3.10%	₹6.07 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	1,34,736	0.48%	₹6.03 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	1,23,750	0.19%	₹5.54 Cr
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	1,20,000	2.96%	₹5.37 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,06,576	0.38%	₹4.77 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,05,492	0.38%	₹4.72 Cr
UTI Children's Equity FundUTI Mutual Fund	95,000	0.40%	₹4.25 Cr
Kotak Services FundKotak Mahindra Mutual Fund	93,515	0.59%	₹4.18 Cr
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	90,000	0.74%	₹4.03 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	86,846	0.47%	₹3.89 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	81,000	0.53%	₹3.62 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	78,750	0.13%	₹3.52 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	76,250	0.09%	₹3.41 Cr
UTI Children's Hybrid FundUTI Mutual Fund	75,000	0.08%	₹3.36 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	68,750	0.16%	₹3.08 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	68,103	0.48%	₹3.05 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	66,669	0.19%	₹2.98 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	62,350	0.38%	₹2.79 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	59,490	0.38%	₹2.66 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	55,510	0.08%	₹2.48 Cr
NJ Value FundNJ Mutual Fund	53,427	1.22%	₹2.39 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	50,000	0.20%	₹2.24 Cr
JM Value FundJM Financial Mutual Fund	50,000	0.29%	₹2.24 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	45,000	0.44%	₹2.01 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	42,500	0.34%	₹1.90 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	39,834	0.38%	₹1.78 Cr
UTI Infrastructure FundUTI Mutual Fund	39,486	0.09%	₹1.77 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	34,000	1.40%	₹1.52 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	33,750	0.50%	₹1.51 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	32,427	0.38%	₹1.45 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	32,348	0.91%	₹1.45 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	31,250	0.01%	₹1.40 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	30,843	2.13%	₹1.38 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	27,100	0.38%	₹1.21 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	25,000	1.01%	₹1.12 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	23,065	1.90%	₹1.03 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	22,703	0.38%	₹1.02 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	22,542	0.38%	₹1.01 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	19,974	0.20%	₹0.89 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	19,093	0.19%	₹0.85 Cr
PGIM India Retirement FundPGIM India Mutual Fund	17,223	0.74%	₹0.77 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	16,250	0.74%	₹0.73 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	15,000	2.09%	₹0.67 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	14,084	0.19%	₹0.63 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	13,335	0.38%	₹0.60 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	13,192	0.08%	₹0.59 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	13,150	0.90%	₹0.59 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	12,417	0.74%	₹0.56 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	12,258	0.19%	₹0.55 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	11,858	0.19%	₹0.53 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	10,799	0.09%	₹0.48 Cr
NJ Balanced Advantage FundNJ Mutual Fund	8,750	0.01%	₹0.39 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	8,063	0.55%	₹0.36 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	7,741	0.91%	₹0.35 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	7,500	0.09%	₹0.34 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	7,445	0.38%	₹0.33 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	6,667	0.19%	₹0.30 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	6,466	0.38%	₹0.29 Cr
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	6,441	1.29%	₹0.29 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,303	0.08%	₹0.28 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	6,106	0.08%	₹0.27 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	5,942	0.23%	₹0.27 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	5,737	0.16%	₹0.26 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,661	0.08%	₹0.25 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,646	0.08%	₹0.25 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	5,630	0.91%	₹0.25 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,373	0.08%	₹0.24 Cr
Groww Nifty Pse ETFGroww Mutual Fund	5,050	1.30%	₹0.23 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	5,000	0.48%	₹0.22 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	4,595	0.91%	₹0.21 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	4,397	–	₹0.20 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	3,954	0.38%	₹0.18 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	3,750	0.07%	₹0.17 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,513	0.08%	₹0.16 Cr
JM Arbitrage FundJM Financial Mutual Fund	2,500	0.03%	₹0.11 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,864	0.09%	₹0.08 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,837	0.08%	₹0.08 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,833	0.08%	₹0.08 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,489	0.38%	₹0.07 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,461	0.19%	₹0.07 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	1,447	0.91%	₹0.06 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,376	0.13%	₹0.06 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,264	0.38%	₹0.06 Cr
Groww Arbitrage FundGroww Mutual Fund	1,250	0.08%	₹0.06 Cr
Union Arbitrage FundUnion Mutual Fund	1,250	0.03%	₹0.06 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,206	0.38%	₹0.05 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,191	0.38%	₹0.05 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	1,185	0.48%	₹0.05 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,129	0.38%	₹0.05 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,117	0.38%	₹0.05 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,018	0.08%	₹0.05 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,010	0.08%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	839	0.08%	₹0.04 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	829	0.38%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	805	0.19%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	727	0.08%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	710	0.08%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	678	0.24%	₹0.03 Cr
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	661	1.29%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	607	0.15%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	604	0.13%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	592	0.09%	₹0.03 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	514	0.38%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	410	0.13%	₹0.02 Cr
Groww Nifty 200 ETFGroww Mutual Fund	335	0.10%	₹0.01 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	298	0.08%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	216	0.09%	₹96,660
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	123	0.08%	₹55,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	1	1	0	6	1	5	3	0	6	10	4
bought again	1	7	1	2	4	4	6	1	3	6	6	4
added	39	67	62	52	64	62	74	64	65	60	78	59
cut	33	13	24	26	20	34	20	33	33	42	23	55
sold out	7	2	4	2	2	5	5	8	5	4	7	3

Largest first-time buy in Sep 2026: Bank of India Midcap Tax Fund Series 2; largest buy by a fund that held it before: Aditya Birla Sun Life Value Fund; largest addition: SBI Dividend Yield Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Franklin India Multi 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
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	78,38,687+14,40,577 (+22.5%)	80,74,586+2,35,899 (+3.0%)	80,74,586	81,46,502+71,916 (+0.9%)	1,09,36,771+27,90,269 (+34.3%)	1,09,36,771	1,15,21,278+5,84,507 (+5.3%)	1,15,21,278	1,15,21,278	1,15,21,278	1,15,21,278	96,35,780−18,85,498 (−16.4%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	3,21,250Bought again	38,68,750+35,47,500 (+1,104.3%)	84,93,750+46,25,000 (+119.6%)	84,93,750	84,93,750	84,93,750
Mirae Asset Midcap FundMirae Asset Mutual Fund	55,72,654	63,72,654+8,00,000 (+14.4%)	63,72,654	63,72,654	63,72,654	63,72,654	63,72,654	63,72,654	63,72,654	63,72,654	63,72,654	63,72,654
Nippon India Multi Cap FundNippon India Mutual Fund	53,40,813	70,00,813+16,60,000 (+31.1%)	70,00,813	70,00,813	70,00,813	70,00,813	70,00,813	70,00,813	70,00,813	70,00,813	60,00,813−10,00,000 (−14.3%)	60,00,813
Nippon India Growth Mid Cap FundNippon India Mutual Fund	52,35,275	52,35,275	52,35,275	52,35,275	52,35,275	52,35,275	52,35,275	52,35,275	52,35,275	52,35,275	52,35,275	52,35,275
SBI PSU FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	14,13,443Bought again	52,00,000+37,86,557 (+267.9%)	52,00,000
DSP Large & Mid Cap FundDSP Mutual Fund	31,34,950	31,34,950	31,34,950	31,34,950	31,34,950	31,34,950	33,64,664+2,29,714 (+7.3%)	37,57,960+3,93,296 (+11.7%)	39,87,311+2,29,351 (+6.1%)	44,19,339+4,32,028 (+10.8%)	44,19,339	44,19,339
Invesco India Arbitrage FundInvesco Mutual Fund	9,07,500−5,51,250 (−37.8%)	44,41,250+35,33,750 (+389.4%)	37,17,500−7,23,750 (−16.3%)	24,70,000−12,47,500 (−33.6%)	21,23,750−3,46,250 (−14.0%)	3,06,250−18,17,500 (−85.6%)	3,80,000+73,750 (+24.1%)	5,62,500+1,82,500 (+48.0%)	12,35,000+6,72,500 (+119.6%)	36,58,750+24,23,750 (+196.3%)	40,46,250+3,87,500 (+10.6%)	39,28,750−1,17,500 (−2.9%)
quant Mid Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	28,28,930Bought again	28,28,930
DSP ELSS Tax Saver FundDSP Mutual Fund	21,01,761	21,01,761	21,01,761	21,01,761	21,01,761	21,01,761	21,01,761	24,48,882+3,47,121 (+16.5%)	26,65,422+2,16,540 (+8.8%)	26,65,422	26,65,422	26,65,422
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	6,51,495	6,51,495	14,11,295+7,59,800 (+116.6%)	30,33,076+16,21,781 (+114.9%)	30,33,076	51,42,440+21,09,364 (+69.6%)	48,85,153−2,57,287 (−5.0%)	48,85,153	48,85,153	35,31,172−13,53,981 (−27.7%)	25,87,047−9,44,125 (−26.7%)	25,87,047
PGIM India Midcap FundPGIM India Mutual Fund	21,24,599	21,24,599	14,49,589−6,75,010 (−31.8%)	14,49,589	24,48,439+9,98,850 (+68.9%)	24,48,439	24,48,439	24,48,439	24,48,439	24,48,439	24,48,439	24,48,439
Kotak Arbitrage FundKotak Mahindra Mutual Fund	39,21,250+15,45,000 (+65.0%)	40,47,500+1,26,250 (+3.2%)	32,05,000−8,42,500 (−20.8%)	30,95,000−1,10,000 (−3.4%)	29,88,750−1,06,250 (−3.4%)	15,02,500−14,86,250 (−49.7%)	16,51,250+1,48,750 (+9.9%)	19,38,750+2,87,500 (+17.4%)	19,85,000+46,250 (+2.4%)	40,27,500+20,42,500 (+102.9%)	42,72,500+2,45,000 (+6.1%)	23,15,000−19,57,500 (−45.8%)
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,04,885Bought	20,00,000+16,95,115 (+556.0%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	16,01,250+65,000 (+4.2%)	32,40,000+16,38,750 (+102.3%)	36,57,500+4,17,500 (+12.9%)	36,01,250−56,250 (−1.5%)	45,37,500+9,36,250 (+26.0%)	45,00,000−37,500 (−0.8%)	43,23,750−1,76,250 (−3.9%)	27,68,750−15,55,000 (−36.0%)	23,98,750−3,70,000 (−13.4%)	22,55,000−1,43,750 (−6.0%)	19,42,500−3,12,500 (−13.9%)	19,78,750+36,250 (+1.9%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	21,06,930Bought again	23,56,360+2,49,430 (+11.8%)	23,56,360	28,42,208+4,85,848 (+20.6%)	31,10,083+2,67,875 (+9.4%)	31,80,666+70,583 (+2.3%)	31,80,666	31,80,666	19,60,785−12,19,881 (−38.4%)
SBI Arbitrage FundSBI Mutual Fund	12,58,750+2,55,000 (+25.4%)	19,66,250+7,07,500 (+56.2%)	19,66,250	19,66,250	19,38,750−27,500 (−1.4%)	18,78,750−60,000 (−3.1%)	18,88,750+10,000 (+0.5%)	18,97,500+8,750 (+0.5%)	12,12,500−6,85,000 (−36.1%)	13,36,250+1,23,750 (+10.2%)	20,08,750+6,72,500 (+50.3%)	16,00,000−4,08,750 (−20.4%)
SBI Balanced Advantage FundSBI Mutual Fund	14,25,233	14,25,233	14,25,233	14,25,233	14,25,233	14,25,233	14,25,233	14,25,233	14,25,233	14,25,233	14,25,233	14,25,233
Tata Arbitrage FundTata Mutual Fund	7,92,500−68,750 (−8.0%)	36,50,000+28,57,500 (+360.6%)	36,48,750−1,250 (0.0%)	34,01,250−2,47,500 (−6.8%)	14,70,000−19,31,250 (−56.8%)	16,63,750+1,93,750 (+13.2%)	30,90,000+14,26,250 (+85.7%)	24,65,000−6,25,000 (−20.2%)	14,63,750−10,01,250 (−40.6%)	13,92,500−71,250 (−4.9%)	13,92,500	13,51,250−41,250 (−3.0%)
Axis Arbitrage FundAxis Mutual Fund	23,750	12,57,500+12,33,750 (+5,194.7%)	18,63,750+6,06,250 (+48.2%)	18,63,750	19,66,250+1,02,500 (+5.5%)	19,35,000−31,250 (−1.6%)	18,81,250−53,750 (−2.8%)	17,42,500−1,38,750 (−7.4%)	12,83,750−4,58,750 (−26.3%)	12,86,250+2,500 (+0.2%)	13,18,750+32,500 (+2.5%)	13,13,750−5,000 (−0.4%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	3,33,750+27,500 (+9.0%)	3,33,750	3,33,750	3,33,750	83,750−2,50,000 (−74.9%)	73,750−10,000 (−11.9%)	1,20,000+46,250 (+62.7%)	17,500−1,02,500 (−85.4%)	55,000+37,500 (+214.3%)	8,85,000+8,30,000 (+1,509.1%)	12,82,500+3,97,500 (+44.9%)	13,08,750+26,250 (+2.1%)
Invesco India PSU Equity FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	12,37,114Bought again	12,37,114	12,37,114
Abakkus Small Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	1,68,217Bought	2,25,000+56,783 (+33.8%)	3,50,000+1,25,000 (+55.6%)	6,00,000+2,50,000 (+71.4%)	8,00,000+2,00,000 (+33.3%)	12,00,000+4,00,000 (+50.0%)
UTI Transportation and Logistics FundUTI Mutual Fund	3,88,823	3,88,823	3,88,823	3,88,823	3,88,823	8,03,752+4,14,929 (+106.7%)	9,23,752+1,20,000 (+14.9%)	9,23,752	9,23,752	9,23,752	9,23,752	10,73,752+1,50,000 (+16.2%)
Nippon India Power & Infra FundNippon India Mutual Fund	11,62,500	11,62,500	11,62,500	11,62,500	11,62,500	11,62,500	11,62,500	11,62,500	11,62,500	10,60,000−1,02,500 (−8.8%)	10,60,000	10,60,000
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	9,36,557Bought again	9,36,557	10,46,557+1,10,000 (+11.8%)	10,46,557	10,46,557	10,46,557
Nippon India Arbitrage FundNippon India Mutual Fund	6,97,500+2,61,250 (+59.9%)	28,77,500+21,80,000 (+312.5%)	34,43,750+5,66,250 (+19.7%)	34,18,750−25,000 (−0.7%)	33,92,500−26,250 (−0.8%)	17,90,000−16,02,500 (−47.2%)	10,57,500−7,32,500 (−40.9%)	12,72,500+2,15,000 (+20.3%)	4,20,000−8,52,500 (−67.0%)	7,88,750+3,68,750 (+87.8%)	9,03,750+1,15,000 (+14.6%)	10,30,000+1,26,250 (+14.0%)
Mirae Asset Multicap FundMirae Asset Mutual Fund	–	–	–	–	8,50,000Bought again	9,50,000+1,00,000 (+11.8%)	10,15,147+65,147 (+6.9%)	10,15,147	10,15,147	10,15,147	10,15,147	10,15,147
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	47,28,306Bought again	51,94,452+4,66,146 (+9.9%)	51,94,452	55,87,806+3,93,354 (+7.6%)	69,27,384+13,39,578 (+24.0%)	69,27,384	69,77,384+50,000 (+0.7%)	69,77,384	57,46,134−12,31,250 (−17.7%)	14,02,256−43,43,878 (−75.6%)	9,98,582−4,03,674 (−28.8%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	5,07,612	Sold out	–	–	–	–	–	–	–	5,50,000Bought again	5,50,000	9,28,151+3,78,151 (+68.8%)
quant PSU Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,27,950Bought again	8,27,950
Edelweiss Arbitrage FundEdelweiss Mutual Fund	4,32,500	10,97,500+6,65,000 (+153.8%)	11,16,250+18,750 (+1.7%)	11,20,000+3,750 (+0.3%)	6,48,750−4,71,250 (−42.1%)	6,50,000+1,250 (+0.2%)	6,60,000+10,000 (+1.5%)	6,32,500−27,500 (−4.2%)	6,03,750−28,750 (−4.6%)	6,03,750	7,58,750+1,55,000 (+25.7%)	8,13,750+55,000 (+7.3%)
Bank of India Multi Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,28,108Bought	7,87,077+2,58,969 (+49.0%)
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,50,000Bought again
Quantum Value FundQuantum Mutual Fund	5,08,076+1,37,001 (+36.9%)	5,54,476+46,400 (+9.1%)	7,29,693+1,75,217 (+31.6%)	7,29,693	7,29,693	7,29,693	7,29,693	7,29,693	7,29,693	7,29,693	7,29,693	7,29,693
Groww Nifty India Railways PSU ETFGroww Mutual Fund	2,78,458+36,386 (+15.0%)	3,29,434+50,976 (+18.3%)	3,59,173+29,739 (+9.0%)	4,70,365+1,11,192 (+31.0%)	4,38,289−32,076 (−6.8%)	4,81,333+43,044 (+9.8%)	4,54,093−27,240 (−5.7%)	4,87,030+32,937 (+7.3%)	5,43,715+56,685 (+11.6%)	5,79,731+36,016 (+6.6%)	6,63,703+83,972 (+14.5%)	7,15,392+51,689 (+7.8%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	4,00,000Bought	5,00,000+1,00,000 (+25.0%)	5,00,000	6,96,176+1,96,176 (+39.2%)	6,96,176	6,96,176
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000	6,75,000
Bandhan Arbitrage FundBandhan Mutual Fund	4,46,250−30,000 (−6.3%)	11,23,750+6,77,500 (+151.8%)	18,26,250+7,02,500 (+62.5%)	15,90,000−2,36,250 (−12.9%)	16,32,500+42,500 (+2.7%)	11,58,750−4,73,750 (−29.0%)	11,36,250−22,500 (−1.9%)	10,68,750−67,500 (−5.9%)	2,98,750−7,70,000 (−72.1%)	3,26,250+27,500 (+9.2%)	6,61,250+3,35,000 (+102.7%)	6,60,000−1,250 (−0.2%)
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	–	3,60,000Bought again	5,52,608+1,92,608 (+53.5%)	5,52,608	6,52,608+1,00,000 (+18.1%)	6,52,608	6,52,608
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,00,000Bought again
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	5,84,160	5,84,160	5,84,160	5,84,160	5,84,160	5,84,160	5,84,160	5,84,160	5,84,160	5,84,160	5,84,160	5,84,160
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,78,366	5,78,366	5,78,366	5,78,366	5,78,366	5,78,366	5,78,366	5,78,366	5,78,366	5,78,366	5,78,366	5,78,366
UTI Arbitrage FundUTI Mutual Fund	Sold out	3,93,750Bought again	14,37,500+10,43,750 (+265.1%)	14,27,500−10,000 (−0.7%)	14,97,500+70,000 (+4.9%)	15,00,000+2,500 (+0.2%)	14,87,500−12,500 (−0.8%)	4,86,250−10,01,250 (−67.3%)	5,93,750+1,07,500 (+22.1%)	5,72,500−21,250 (−3.6%)	5,77,500+5,000 (+0.9%)	5,55,000−22,500 (−3.9%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	4,50,000Bought again	5,50,000+1,00,000 (+22.2%)	5,50,000
HSBC Arbitrage FundHSBC Mutual Fund	26,250−2,500 (−8.7%)	5,88,750+5,62,500 (+2,142.9%)	6,71,250+82,500 (+14.0%)	6,65,000−6,250 (−0.9%)	7,07,500+42,500 (+6.4%)	5,80,000−1,27,500 (−18.0%)	5,37,500−42,500 (−7.3%)	5,97,500+60,000 (+11.2%)	6,00,000+2,500 (+0.4%)	7,72,500+1,72,500 (+28.8%)	4,32,500−3,40,000 (−44.0%)	4,55,000+22,500 (+5.2%)
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	4,50,000Bought again	4,50,000	4,50,000
PGIM India Small Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	4,30,599Bought	4,30,599	4,30,599
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	4,08,655	4,08,655	4,08,655	4,08,655	4,08,655	4,08,655	4,08,655	4,08,655	4,08,655	4,08,655	4,08,655	4,08,655
UTI Balanced Advantage FundUTI Mutual Fund	–	–	–	–	–	3,75,000Bought	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,57,283+5,623 (+2.2%)	2,63,281+5,998 (+2.3%)	2,71,178+7,897 (+3.0%)	2,78,852+7,674 (+2.8%)	2,85,704+6,852 (+2.5%)	2,88,994+3,290 (+1.2%)	3,00,452+11,458 (+4.0%)	3,08,184+7,732 (+2.6%)	3,15,008+6,824 (+2.2%)	3,23,408+8,400 (+2.7%)	3,35,260+11,852 (+3.7%)	3,39,881+4,621 (+1.4%)
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	1,29,744Bought again	1,29,744	1,29,744	2,29,744+1,00,000 (+77.1%)	3,29,744+1,00,000 (+43.5%)	3,29,744
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,46,613−9,239 (−3.6%)	2,52,837+6,224 (+2.5%)	2,52,940+103 (0.0%)	2,60,997+8,057 (+3.2%)	2,67,722+6,725 (+2.6%)	2,81,393+13,671 (+5.1%)	2,93,785+12,392 (+4.4%)	2,99,286+5,501 (+1.9%)	3,05,243+5,957 (+2.0%)	3,09,732+4,489 (+1.5%)	3,29,254+19,522 (+6.3%)	3,26,379−2,875 (−0.9%)
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,75,000Bought again	3,25,000+1,50,000 (+85.7%)
Bank of India Large & Mid Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,12,121Bought	3,14,638+1,02,517 (+48.3%)
Bandhan Transportation and Logistics FundBandhan Mutual Fund	1,00,000	1,00,000	1,00,000	1,50,000+50,000 (+50.0%)	1,50,000	1,50,000	2,00,000+50,000 (+33.3%)	2,00,000	2,00,000	2,00,000	2,50,000+50,000 (+25.0%)	3,00,000+50,000 (+20.0%)
HDFC Transportation and Logistics FundHDFC Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	1,68,750Bought again	2,25,000+56,250 (+33.3%)	2,61,000+36,000 (+16.0%)
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	1,39,901+3,176 (+2.3%)	1,33,918−5,983 (−4.3%)	1,38,611+4,693 (+3.5%)	1,47,794+9,183 (+6.6%)	1,52,784+4,990 (+3.4%)	1,74,089+21,305 (+13.9%)	1,88,109+14,020 (+8.1%)	1,85,926−2,183 (−1.2%)	2,05,706+19,780 (+10.6%)	2,19,831+14,125 (+6.9%)	2,34,766+14,935 (+6.8%)	2,60,531+25,765 (+11.0%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	7,500	1,07,500+1,00,000 (+1,333.3%)	2,45,000+1,37,500 (+127.9%)	2,43,750−1,250 (−0.5%)	2,45,000+1,250 (+0.5%)	2,43,750−1,250 (−0.5%)	2,43,750	2,43,750	2,43,750	2,43,750	2,43,750	2,43,750
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,86,179−471 (−0.3%)	1,90,018+3,839 (+2.1%)	1,93,720+3,702 (+2.0%)	1,97,499+3,779 (+2.0%)	2,00,241+2,742 (+1.4%)	2,01,620+1,379 (+0.7%)	2,06,757+5,137 (+2.6%)	2,10,323+3,566 (+1.7%)	2,21,382+11,059 (+5.3%)	2,26,667+5,285 (+2.4%)	2,30,902+4,235 (+1.9%)	2,28,612−2,290 (−1.0%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,25,000Bought	2,25,000+1,00,000 (+80.0%)
HDFC Arbitrage FundHDFC Mutual Fund	70,000−1,10,000 (−61.1%)	13,13,750+12,43,750 (+1,776.8%)	18,45,000+5,31,250 (+40.4%)	18,46,250+1,250 (+0.1%)	12,03,750−6,42,500 (−34.8%)	11,21,250−82,500 (−6.9%)	4,11,250−7,10,000 (−63.3%)	25,000−3,86,250 (−93.9%)	1,250−23,750 (−95.0%)	1,75,000+1,73,750 (+13,900.0%)	1,67,500−7,500 (−4.3%)	2,22,500+55,000 (+32.8%)
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	95,000Bought again	1,63,000+68,000 (+71.6%)	2,10,500+47,500 (+29.1%)	2,10,500	2,10,500
DSP Arbitrage FundDSP Mutual Fund	3,10,000−1,250 (−0.4%)	8,03,750+4,93,750 (+159.3%)	8,77,500+73,750 (+9.2%)	8,77,500	9,03,750+26,250 (+3.0%)	9,37,500+33,750 (+3.7%)	9,36,250−1,250 (−0.1%)	4,11,250−5,25,000 (−56.1%)	2,03,750−2,07,500 (−50.5%)	2,03,750	2,03,750	2,06,250+2,500 (+1.2%)
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,62,500+50,000 (+44.4%)	2,02,500+40,000 (+24.6%)	2,02,500	2,02,500
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	1,50,000Bought	1,50,000	1,50,000	1,50,000	1,50,000	2,00,000+50,000 (+33.3%)
PGIM India Large and Midcap FundPGIM India Mutual Fund	1,07,796	1,07,796	1,07,796	1,07,796	1,07,796	1,07,796	1,07,796	1,07,796	1,07,796	1,91,552+83,756 (+77.7%)	1,91,552	1,91,552
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	1,90,422Bought	1,90,422	1,90,422
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,55,000	1,75,000+20,000 (+12.9%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	6,250Bought again	20,000+13,750 (+220.0%)	1,250−18,750 (−93.8%)	1,250	Sold out	65,000Bought again	2,12,500+1,47,500 (+226.9%)	2,12,500	3,10,000+97,500 (+45.9%)	3,10,000	1,71,250−1,38,750 (−44.8%)
HSBC Equity Savings FundHSBC Mutual Fund	–	1,92,500Bought again	1,92,500	1,92,500	1,92,500	1,92,500	1,92,500	1,47,500−45,000 (−23.4%)	1,47,500	1,51,250+3,750 (+2.5%)	1,51,250	1,56,250+5,000 (+3.3%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,14,465−4,040 (−3.4%)	1,17,150+2,685 (+2.4%)	1,22,405+5,255 (+4.5%)	1,29,253+6,848 (+5.6%)	1,33,790+4,537 (+3.5%)	1,42,242+8,452 (+6.3%)	1,48,802+6,560 (+4.6%)	1,51,253+2,451 (+1.7%)	1,53,056+1,803 (+1.2%)	1,50,877−2,179 (−1.4%)	1,51,171+294 (+0.2%)	1,54,563+3,392 (+2.2%)
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,50,000Bought	1,50,000
quant Multi Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,50,000Bought again
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	–	–	1,25,250Bought	1,35,750+10,500 (+8.4%)	1,35,750	1,48,750+13,000 (+9.6%)	1,48,750	1,48,750	1,48,750	1,48,750
Quantum ELSS Tax Saver FundQuantum Mutual Fund	94,145+25,084 (+36.3%)	1,02,778+8,633 (+9.2%)	1,35,726+32,948 (+32.1%)	1,35,726	1,35,726	1,35,726	1,35,726	1,35,726	1,35,726	1,35,726	1,35,726	1,35,726
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,336Bought	1,34,736+1,14,400 (+562.6%)
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	1,23,750Bought	1,23,750	1,23,750
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	69,739Bought	1,20,000+50,261 (+72.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	82,190+2,336 (+2.9%)	85,038+2,848 (+3.5%)	88,133+3,095 (+3.6%)	86,933−1,200 (−1.4%)	87,322+389 (+0.5%)	85,831−1,491 (−1.7%)	91,226+5,395 (+6.3%)	94,386+3,160 (+3.5%)	1,01,129+6,743 (+7.1%)	1,04,487+3,358 (+3.3%)	1,07,117+2,630 (+2.5%)	1,06,576−541 (−0.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	84,746−1,698 (−2.0%)	86,179+1,433 (+1.7%)	87,361+1,182 (+1.4%)	86,787−574 (−0.7%)	87,770+983 (+1.1%)	88,219+449 (+0.5%)	91,898+3,679 (+4.2%)	93,896+1,998 (+2.2%)	97,349+3,453 (+3.7%)	1,00,186+2,837 (+2.9%)	1,04,393+4,207 (+4.2%)	1,05,492+1,099 (+1.1%)
UTI Children's Equity FundUTI Mutual Fund	–	–	–	–	–	–	–	75,000Bought	75,000	75,000	95,000+20,000 (+26.7%)	95,000
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	38,500Bought	44,000+5,500 (+14.3%)	74,708+30,708 (+69.8%)	93,515+18,807 (+25.2%)	93,515
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	1,12,500	90,000−22,500 (−20.0%)	90,000
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	78,950−132 (−0.2%)	79,605+655 (+0.8%)	82,215+2,610 (+3.3%)	83,794+1,579 (+1.9%)	87,367+3,573 (+4.3%)	88,328+961 (+1.1%)	89,200+872 (+1.0%)	88,993−207 (−0.2%)	91,047+2,054 (+2.3%)	91,124+77 (+0.1%)	90,588−536 (−0.6%)	86,846−3,742 (−4.1%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	–	–	81,000Bought	81,000	81,000	81,000	81,000	81,000	81,000	81,000
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	37,500Bought	51,250+13,750 (+36.7%)	51,250	Sold out	–	–	1,10,000Bought again	1,01,250−8,750 (−8.0%)	31,250−70,000 (−69.1%)	78,750+47,500 (+152.0%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	76,250Bought again	76,250	76,250	76,250	76,250	76,250	76,250	76,250	76,250	76,250
UTI Children's Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	75,000Bought	75,000	75,000	75,000	75,000
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	93,750Bought again	93,750	1,01,250+7,500 (+8.0%)	68,750−32,500 (−32.1%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	82,760−133 (−0.2%)	82,760	70,006−12,754 (−15.4%)	70,006	70,006	68,152−1,854 (−2.7%)	68,281+129 (+0.2%)	68,152−129 (−0.2%)	68,023−129 (−0.2%)	68,023	66,701−1,322 (−1.9%)	68,103+1,402 (+2.1%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	53,810+1,290 (+2.5%)	55,398+1,588 (+3.0%)	56,686+1,288 (+2.3%)	58,498+1,812 (+3.2%)	60,646+2,148 (+3.7%)	61,553+907 (+1.5%)	63,378+1,825 (+3.0%)	64,340+962 (+1.5%)	62,668−1,672 (−2.6%)	64,032+1,364 (+2.2%)	66,284+2,252 (+3.5%)	66,669+385 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	50,542+1,186 (+2.4%)	51,333+791 (+1.6%)	52,076+743 (+1.5%)	54,825+2,749 (+5.3%)	57,886+3,061 (+5.6%)	59,969+2,083 (+3.6%)	60,951+982 (+1.6%)	62,567+1,616 (+2.7%)	64,047+1,480 (+2.4%)	63,996−51 (−0.1%)	63,799−197 (−0.3%)	62,350−1,449 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	39,886+994 (+2.6%)	41,686+1,800 (+4.5%)	43,320+1,634 (+3.9%)	44,757+1,437 (+3.3%)	46,270+1,513 (+3.4%)	50,524+4,254 (+9.2%)	51,373+849 (+1.7%)	53,007+1,634 (+3.2%)	54,978+1,971 (+3.7%)	56,796+1,818 (+3.3%)	58,653+1,857 (+3.3%)	59,490+837 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	45,926+778 (+1.7%)	47,258+1,332 (+2.9%)	48,499+1,241 (+2.6%)	50,264+1,765 (+3.6%)	51,231+967 (+1.9%)	51,939+708 (+1.4%)	52,917+978 (+1.9%)	52,861−56 (−0.1%)	52,198−663 (−1.3%)	53,154+956 (+1.8%)	55,042+1,888 (+3.6%)	55,510+468 (+0.9%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	51,297	53,427+2,130 (+4.2%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	–	50,000Bought	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
JM Value FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	50,000Bought	50,000
PGIM India Multi Cap FundPGIM India Mutual Fund	–	–	–	–	45,000Bought	45,000	45,000	45,000	45,000	45,000	45,000	45,000
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	11,250Bought	17,500+6,250 (+55.6%)	42,500+25,000 (+142.9%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	36,998+40 (+0.1%)	37,660+662 (+1.8%)	38,180+520 (+1.4%)	37,849−331 (−0.9%)	38,674+825 (+2.2%)	38,547−127 (−0.3%)	39,162+615 (+1.6%)	39,554+392 (+1.0%)	39,916+362 (+0.9%)	40,279+363 (+0.9%)	40,616+337 (+0.8%)	39,834−782 (−1.9%)
UTI Infrastructure FundUTI Mutual Fund	2,56,335	2,56,335	2,56,335	2,14,543−41,792 (−16.3%)	Sold out	1,33,522Bought again	2,16,438+82,916 (+62.1%)	2,61,456+45,018 (+20.8%)	2,61,456	2,61,456	81,248−1,80,208 (−68.9%)	39,486−41,762 (−51.4%)
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	25,000	41,000+16,000 (+64.0%)	41,000	34,000−7,000 (−17.1%)
LIC Mf Arbitrage FundLIC Mutual Fund	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	33,750+30,000 (+800.0%)	33,750	33,750	33,750
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	31,530+600 (+1.9%)	32,122+592 (+1.9%)	32,181+59 (+0.2%)	32,573+392 (+1.2%)	32,270−303 (−0.9%)	31,789−481 (−1.5%)	32,298+509 (+1.6%)	32,553+255 (+0.8%)	32,824+271 (+0.8%)	32,803−21 (−0.1%)	32,931+128 (+0.4%)	32,427−504 (−1.5%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	40,663	43,892+3,229 (+7.9%)	42,500−1,392 (−3.2%)	38,940−3,560 (−8.4%)	38,502−438 (−1.1%)	38,732+230 (+0.6%)	38,501−231 (−0.6%)	40,396+1,895 (+4.9%)	38,705−1,691 (−4.2%)	37,241−1,464 (−3.8%)	32,348−4,893 (−13.1%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	21,250	31,250+10,000 (+47.1%)	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250	31,250
Quantum Flexi Cap FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	30,843
Tata Nifty Midcap 150 Index FundTata Mutual Fund	14,577+780 (+5.7%)	16,227+1,650 (+11.3%)	20,688+4,461 (+27.5%)	19,781−907 (−4.4%)	20,891+1,110 (+5.6%)	22,077+1,186 (+5.7%)	24,004+1,927 (+8.7%)	24,775+771 (+3.2%)	25,107+332 (+1.3%)	26,332+1,225 (+4.9%)	27,100+768 (+2.9%)	27,100
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	38,750Bought	25,000−13,750 (−35.5%)
Quantum Multi Asset Allocation FundQuantum Mutual Fund	5,834Bought	13,279+7,445 (+127.6%)	15,248+1,969 (+14.8%)	16,900+1,652 (+10.8%)	20,124+3,224 (+19.1%)	20,124	23,065+2,941 (+14.6%)	23,065	23,065	23,065	23,065	23,065
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	13,299+2,329 (+21.2%)	14,851+1,552 (+11.7%)	16,855+2,004 (+13.5%)	18,657+1,802 (+10.7%)	20,237+1,580 (+8.5%)	22,508+2,271 (+11.2%)	21,581−927 (−4.1%)	22,271+690 (+3.2%)	22,757+486 (+2.2%)	23,489+732 (+3.2%)	23,239−250 (−1.1%)	22,703−536 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	12,665+468 (+3.8%)	13,797+1,132 (+8.9%)	15,176+1,379 (+10.0%)	17,430+2,254 (+14.9%)	18,430+1,000 (+5.7%)	20,844+2,414 (+13.1%)	21,744+900 (+4.3%)	22,004+260 (+1.2%)	21,425−579 (−2.6%)	21,655+230 (+1.1%)	22,197+542 (+2.5%)	22,542+345 (+1.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	16,827+321 (+1.9%)	17,433+606 (+3.6%)	16,222−1,211 (−7.0%)	16,149−73 (−0.5%)	15,738−411 (−2.6%)	17,151+1,413 (+9.0%)	17,800+649 (+3.8%)	18,459+659 (+3.7%)	21,448+2,989 (+16.2%)	21,312−136 (−0.6%)	21,323+11 (+0.1%)	19,974−1,349 (−6.3%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	19,903−732 (−3.6%)	19,345−558 (−2.8%)	18,847−498 (−2.6%)	19,290+443 (+2.4%)	19,307+17 (+0.1%)	19,008−299 (−1.6%)	19,564+556 (+2.9%)	19,624+60 (+0.3%)	18,875−749 (−3.8%)	18,866−9 (−0.1%)	19,120+254 (+1.4%)	19,093−27 (−0.1%)
PGIM India Retirement FundPGIM India Mutual Fund	6,160	6,160	6,160	6,160	6,160	6,160	6,160	6,160	6,160	17,223+11,063 (+179.6%)	17,223	17,223
PGIM India Arbitrage FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	–	16,250Bought again	16,250
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,000Bought
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	14,204+85 (+0.6%)	14,463+259 (+1.8%)	14,584+121 (+0.8%)	14,798+214 (+1.5%)	15,027+229 (+1.6%)	13,813−1,214 (−8.1%)	14,176+363 (+2.6%)	14,379+203 (+1.4%)	13,969−410 (−2.9%)	14,384+415 (+3.0%)	14,526+142 (+1.0%)	14,084−442 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	8,617−282 (−3.2%)	8,985+368 (+4.3%)	9,192+207 (+2.3%)	9,886+694 (+7.6%)	10,171+285 (+2.9%)	12,077+1,906 (+18.7%)	12,147+70 (+0.6%)	12,417+270 (+2.2%)	13,291+874 (+7.0%)	13,028−263 (−2.0%)	13,215+187 (+1.4%)	13,335+120 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	14,831−453 (−3.0%)	14,606−225 (−1.5%)	14,256−350 (−2.4%)	13,828−428 (−3.0%)	13,743−85 (−0.6%)	13,824+81 (+0.6%)	13,526−298 (−2.2%)	13,534+8 (+0.1%)	13,635+101 (+0.8%)	13,483−152 (−1.1%)	13,414−69 (−0.5%)	13,192−222 (−1.7%)
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	13,150Bought
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	12,775−587 (−4.4%)	12,797+22 (+0.2%)	12,589−208 (−1.6%)	13,826+1,237 (+9.8%)	14,162+336 (+2.4%)	13,530−632 (−4.5%)	13,815+285 (+2.1%)	13,292−523 (−3.8%)	13,210−82 (−0.6%)	13,110−100 (−0.8%)	12,848−262 (−2.0%)	12,417−431 (−3.4%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	10,883+58 (+0.5%)	11,058+175 (+1.6%)	11,140+82 (+0.7%)	11,204+64 (+0.6%)	11,443+239 (+2.1%)	11,465+22 (+0.2%)	11,757+292 (+2.6%)	12,019+262 (+2.2%)	11,799−220 (−1.8%)	12,206+407 (+3.5%)	12,380+174 (+1.4%)	12,258−122 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	10,846+244 (+2.3%)	11,127+281 (+2.6%)	11,279+152 (+1.4%)	11,629+350 (+3.1%)	11,772+143 (+1.2%)	11,673−99 (−0.8%)	11,914+241 (+2.1%)	12,087+173 (+1.5%)	11,798−289 (−2.4%)	12,007+209 (+1.8%)	12,089+82 (+0.7%)	11,858−231 (−1.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	10,270−111 (−1.1%)	10,068−202 (−2.0%)	9,808−260 (−2.6%)	9,774−34 (−0.4%)	9,953+179 (+1.8%)	9,923−30 (−0.3%)	10,208+285 (+2.9%)	10,251+43 (+0.4%)	10,276+25 (+0.2%)	10,238−38 (−0.4%)	10,586+348 (+3.4%)	10,799+213 (+2.0%)
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	3,750Bought again	3,750	1,250−2,500 (−66.7%)	Sold out	–	8,750Bought again	8,750
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	10,133−216 (−2.1%)	10,008−125 (−1.2%)	9,541−467 (−4.7%)	9,434−107 (−1.1%)	9,311−123 (−1.3%)	9,589+278 (+3.0%)	9,527−62 (−0.7%)	9,266−261 (−2.7%)	8,971−295 (−3.2%)	9,665+694 (+7.7%)	9,517−148 (−1.5%)	8,063−1,454 (−15.3%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,741
Bandhan Equity Savings FundBandhan Mutual Fund	7,500−3,750 (−33.3%)	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,704−7 (−0.3%)	2,745+41 (+1.5%)	2,778+33 (+1.2%)	2,863+85 (+3.1%)	2,889+26 (+0.9%)	3,021+132 (+4.6%)	5,701+2,680 (+88.7%)	7,663+1,962 (+34.4%)	8,708+1,045 (+13.6%)	7,591−1,117 (−12.8%)	7,482−109 (−1.4%)	7,445−37 (−0.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,774+230 (+6.5%)	4,101+327 (+8.7%)	4,260+159 (+3.9%)	5,509+1,249 (+29.3%)	5,613+104 (+1.9%)	5,877+264 (+4.7%)	6,018+141 (+2.4%)	6,810+792 (+13.2%)	6,408−402 (−5.9%)	6,587+179 (+2.8%)	6,722+135 (+2.1%)	6,667−55 (−0.8%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	5,562+138 (+2.5%)	5,568+6 (+0.1%)	5,566−2 (0.0%)	5,557−9 (−0.2%)	5,706+149 (+2.7%)	5,742+36 (+0.6%)	5,821+79 (+1.4%)	6,009+188 (+3.2%)	6,095+86 (+1.4%)	6,239+144 (+2.4%)	6,359+120 (+1.9%)	6,466+107 (+1.7%)
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	8,873−453 (−4.9%)	8,246−627 (−7.1%)	9,388+1,142 (+13.9%)	8,633−755 (−8.0%)	6,724−1,909 (−22.1%)	6,230−494 (−7.4%)	6,055−175 (−2.8%)	5,705−350 (−5.8%)	6,060+355 (+6.2%)	5,944−116 (−1.9%)	6,590+646 (+10.9%)	6,441−149 (−2.3%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,716	5,748+32 (+0.6%)	5,696−52 (−0.9%)	5,846+150 (+2.6%)	6,156+310 (+5.3%)	6,237+81 (+1.3%)	6,391+154 (+2.5%)	6,381−10 (−0.2%)	6,301−80 (−1.3%)	6,299−2 (0.0%)	6,356+57 (+0.9%)	6,303−53 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	5,622+42 (+0.8%)	5,723+101 (+1.8%)	5,780+57 (+1.0%)	5,796+16 (+0.3%)	5,823+27 (+0.5%)	5,872+49 (+0.8%)	5,995+123 (+2.1%)	6,072+77 (+1.3%)	6,114+42 (+0.7%)	6,118+4 (+0.1%)	6,147+29 (+0.5%)	6,106−41 (−0.7%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,114Bought	5,942+3,828 (+181.1%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	4,184	4,981+797 (+19.1%)	4,981	5,381+400 (+8.0%)	6,069+688 (+12.8%)	7,355+1,286 (+21.2%)	5,737−1,618 (−22.0%)	5,737
HDFC BSE 500 Index FundHDFC Mutual Fund	4,160−14 (−0.3%)	4,297+137 (+3.3%)	4,421+124 (+2.9%)	4,535+114 (+2.6%)	4,606+71 (+1.6%)	4,974+368 (+8.0%)	5,154+180 (+3.6%)	5,132−22 (−0.4%)	5,526+394 (+7.7%)	5,587+61 (+1.1%)	5,668+81 (+1.5%)	5,661−7 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	5,318−31 (−0.6%)	5,324+6 (+0.1%)	5,412+88 (+1.7%)	5,504+92 (+1.7%)	5,358−146 (−2.7%)	5,140−218 (−4.1%)	5,364+224 (+4.4%)	5,340−24 (−0.5%)	5,451+111 (+2.1%)	5,530+79 (+1.5%)	5,544+14 (+0.3%)	5,646+102 (+1.8%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	7,633	7,471−162 (−2.1%)	7,045−426 (−5.7%)	6,725−320 (−4.5%)	7,024+299 (+4.5%)	6,740−284 (−4.0%)	6,506−234 (−3.5%)	5,630−876 (−13.5%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,089+83 (+2.8%)	3,103+14 (+0.5%)	3,349+246 (+7.9%)	3,515+166 (+5.0%)	3,768+253 (+7.2%)	4,538+770 (+20.4%)	4,866+328 (+7.2%)	4,866	5,213+347 (+7.1%)	5,046−167 (−3.2%)	5,137+91 (+1.8%)	5,373+236 (+4.6%)
Groww Nifty Pse ETFGroww Mutual Fund	–	–	–	–	4,705	4,848+143 (+3.0%)	4,809−39 (−0.8%)	4,855+46 (+1.0%)	4,858+3 (+0.1%)	4,855−3 (−0.1%)	5,073+218 (+4.5%)	5,050−23 (−0.5%)
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,000Bought
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	6,031−103 (−1.7%)	5,999−32 (−0.5%)	5,564−435 (−7.3%)	5,422−142 (−2.6%)	5,480+58 (+1.1%)	5,521+41 (+0.8%)	5,568+47 (+0.9%)	5,362−206 (−3.7%)	5,645+283 (+5.3%)	5,573−72 (−1.3%)	5,372−201 (−3.6%)	4,595−777 (−14.5%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	12,50,000Bought	12,50,000	12,50,000	9,50,000−3,00,000 (−24.0%)	9,50,000	4,397−9,45,603 (−99.5%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,076+160 (+17.5%)	1,370+294 (+27.3%)	1,564+194 (+14.2%)	1,740+176 (+11.3%)	1,962+222 (+12.8%)	2,349+387 (+19.7%)	2,742+393 (+16.7%)	2,998+256 (+9.3%)	3,324+326 (+10.9%)	3,486+162 (+4.9%)	3,810+324 (+9.3%)	3,954+144 (+3.8%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	18,750	18,750	7,500−11,250 (−60.0%)	8,750+1,250 (+16.7%)	6,250−2,500 (−28.6%)	3,750−2,500 (−40.0%)	3,750	3,750	3,750	3,750	3,750
HDFC BSE 500 ETFHDFC Mutual Fund	332	333+1 (+0.3%)	330−3 (−0.9%)	330	358+28 (+8.5%)	412+54 (+15.1%)	413+1 (+0.2%)	413	868+455 (+110.2%)	1,030+162 (+18.7%)	2,658+1,628 (+158.1%)	3,513+855 (+32.2%)
JM Arbitrage FundJM Financial Mutual Fund	–	40,000Bought again	13,750−26,250 (−65.6%)	Sold out	–	3,750Bought again	15,000+11,250 (+300.0%)	Sold out	–	–	2,500Bought again	2,500
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,187−23 (−1.9%)	1,191+4 (+0.3%)	1,384+193 (+16.2%)	1,406+22 (+1.6%)	1,519+113 (+8.0%)	1,792+273 (+18.0%)	1,857+65 (+3.6%)	1,827−30 (−1.6%)	1,791−36 (−2.0%)	1,763−28 (−1.6%)	1,805+42 (+2.4%)	1,864+59 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	760+84 (+12.4%)	832+72 (+9.5%)	1,089+257 (+30.9%)	1,176+87 (+8.0%)	1,213+37 (+3.2%)	1,339+126 (+10.4%)	1,522+183 (+13.7%)	1,580+58 (+3.8%)	1,595+15 (+1.0%)	1,708+113 (+7.1%)	1,801+93 (+5.4%)	1,837+36 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,899	1,833−66 (−3.5%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	725	824+99 (+13.7%)	899+75 (+9.1%)	1,023+124 (+13.8%)	1,145+122 (+11.9%)	1,238+93 (+8.1%)	1,341+103 (+8.3%)	1,387+46 (+3.4%)	1,435+48 (+3.5%)	1,489+54 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,337+18 (+1.4%)	1,374+37 (+2.8%)	1,384+10 (+0.7%)	1,476+92 (+6.7%)	1,602+126 (+8.5%)	1,637+35 (+2.2%)	1,708+71 (+4.3%)	1,564−144 (−8.4%)	1,511−53 (−3.4%)	1,533+22 (+1.5%)	1,539+6 (+0.4%)	1,461−78 (−5.1%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,447
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,328	1,365+37 (+2.8%)	1,459+94 (+6.9%)	1,564+105 (+7.2%)	1,627+63 (+4.0%)	1,376−251 (−15.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	968	1,001+33 (+3.4%)	1,087+86 (+8.6%)	1,127+40 (+3.7%)	1,173+46 (+4.1%)	1,219+46 (+3.9%)	1,234+15 (+1.2%)	1,277+43 (+3.5%)	1,230−47 (−3.7%)	1,259+29 (+2.4%)	1,264+5 (+0.4%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,250Bought
Union Arbitrage FundUnion Mutual Fund	–	18,750Bought again	Sold out	–	–	–	–	–	–	–	–	1,250Bought again
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	374−69 (−15.6%)	372−2 (−0.5%)	440+68 (+18.3%)	511+71 (+16.1%)	581+70 (+13.7%)	976+395 (+68.0%)	1,045+69 (+7.1%)	1,046+1 (+0.1%)	1,039−7 (−0.7%)	1,103+64 (+6.2%)	1,163+60 (+5.4%)	1,206+43 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	717	717	796+79 (+11.0%)	542−254 (−31.9%)	543+1 (+0.2%)	464−79 (−14.6%)	462−2 (−0.4%)	460−2 (−0.4%)	1,072+612 (+133.0%)	1,191+119 (+11.1%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	875	928+53 (+6.1%)	995+67 (+7.2%)	1,047+52 (+5.2%)	1,101+54 (+5.2%)	1,163+62 (+5.6%)	1,166+3 (+0.3%)	1,185+19 (+1.6%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,007+72 (+7.7%)	1,008+1 (+0.1%)	999−9 (−0.9%)	1,138+139 (+13.9%)	1,138	1,244+106 (+9.3%)	1,176−68 (−5.5%)	1,175−1 (−0.1%)	1,168−7 (−0.6%)	1,094−74 (−6.3%)	1,087−7 (−0.6%)	1,129+42 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	694	929+235 (+33.9%)	1,007+78 (+8.4%)	999−8 (−0.8%)	1,072+73 (+7.3%)	1,141+69 (+6.4%)	1,117−24 (−2.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	849+21 (+2.5%)	876+27 (+3.2%)	895+19 (+2.2%)	926+31 (+3.5%)	943+17 (+1.8%)	963+20 (+2.1%)	989+26 (+2.7%)	1,001+12 (+1.2%)	1,017+16 (+1.6%)	1,021+4 (+0.4%)	1,026+5 (+0.5%)	1,018−8 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	887+5 (+0.6%)	910+23 (+2.6%)	932+22 (+2.4%)	949+17 (+1.8%)	959+10 (+1.1%)	989+30 (+3.1%)	1,028+39 (+3.9%)	1,039+11 (+1.1%)	1,034−5 (−0.5%)	1,016−18 (−1.7%)	1,017+1 (+0.1%)	1,010−7 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	781+11 (+1.4%)	791+10 (+1.3%)	798+7 (+0.9%)	808+10 (+1.3%)	820+12 (+1.5%)	845+25 (+3.1%)	857+12 (+1.4%)	856−1 (−0.1%)	860+4 (+0.5%)	841−19 (−2.2%)	847+6 (+0.7%)	839−8 (−0.9%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	877−41 (−4.5%)	854−23 (−2.6%)	842−12 (−1.4%)	824−18 (−2.1%)	838+14 (+1.7%)	839+1 (+0.1%)	843+4 (+0.5%)	851+8 (+1.0%)	868+17 (+2.0%)	849−19 (−2.2%)	862+13 (+1.5%)	829−33 (−3.8%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	339	405+66 (+19.5%)	405	515+110 (+27.2%)	690+175 (+34.0%)	805+115 (+16.7%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	675−23 (−3.3%)	669−6 (−0.9%)	675+6 (+0.9%)	676+1 (+0.2%)	686+10 (+1.5%)	698+12 (+1.8%)	718+20 (+2.9%)	776+58 (+8.1%)	1,073+297 (+38.3%)	743−330 (−30.8%)	745+2 (+0.3%)	727−18 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	727+1 (+0.1%)	730+3 (+0.4%)	729−1 (−0.1%)	729	729	717−12 (−1.7%)	717	717	720+3 (+0.4%)	720	720	710−10 (−1.4%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	658	693+35 (+5.3%)	610−83 (−12.0%)	505−105 (−17.2%)	531+26 (+5.2%)	621+90 (+17.0%)	650+29 (+4.7%)	644−6 (−0.9%)	713+69 (+10.7%)	678−35 (−4.9%)
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	336	336	339+3 (+0.9%)	339	424+85 (+25.1%)	509+85 (+20.1%)	512+3 (+0.6%)	512	508−4 (−0.8%)	507−1 (−0.2%)	594+87 (+17.2%)	661+67 (+11.3%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	448	589+141 (+31.5%)	607+18 (+3.1%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	421	528+107 (+25.4%)	604+76 (+14.4%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	550−141 (−20.4%)	552+2 (+0.4%)	537−15 (−2.7%)	594+57 (+10.6%)	598+4 (+0.7%)	579−19 (−3.2%)	584+5 (+0.9%)	568−16 (−2.7%)	562−6 (−1.1%)	554−8 (−1.4%)	566+12 (+2.2%)	592+26 (+4.6%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	504	477−27 (−5.4%)	499+22 (+4.6%)	547+48 (+9.6%)	510−37 (−6.8%)	510	510	508−2 (−0.4%)	506−2 (−0.4%)	525+19 (+3.8%)	514−11 (−2.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	462	518+56 (+12.1%)	588+70 (+13.5%)	356−232 (−39.5%)	391+35 (+9.8%)	410+19 (+4.9%)
Groww Nifty 200 ETFGroww Mutual Fund	287+6 (+2.1%)	289+2 (+0.7%)	301+12 (+4.2%)	301	307+6 (+2.0%)	313+6 (+2.0%)	342+29 (+9.3%)	348+6 (+1.8%)	379+31 (+8.9%)	332−47 (−12.4%)	333+1 (+0.3%)	335+2 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	208	196−12 (−5.8%)	219+23 (+11.7%)	235+16 (+7.3%)	245+10 (+4.3%)	263+18 (+7.4%)	265+2 (+0.8%)	279+14 (+5.3%)	298+19 (+6.8%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	216
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	156	123−33 (−21.2%)
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	5,67,564Bought	5,67,564	5,67,564	5,67,564	5,67,564	Sold out
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	–	–	–	–	1,85,868Bought again	2,32,792+46,924 (+25.3%)	2,32,792	2,47,792+15,000 (+6.4%)	2,47,792	2,12,841−34,951 (−14.1%)	86,971−1,25,870 (−59.1%)	Sold out
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	75,000Bought	90,000+15,000 (+20.0%)	Sold out
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	7,500Bought again	21,250+13,750 (+183.3%)	Sold out	–
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	15,12,125	15,12,125	15,12,125	15,12,125	15,12,125	15,12,125	15,12,125	15,12,125	19,76,902+4,64,777 (+30.7%)	19,76,902	Sold out	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	10,64,678Bought again	10,64,678	18,27,013+7,62,335 (+71.6%)	5,77,210−12,49,803 (−68.4%)	Sold out	–
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	Sold out	–
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	5,66,596	5,66,596	5,66,596	5,66,596	5,66,596	5,66,596	5,66,596	5,66,596	5,66,596	5,66,596	Sold out	–
ICICI Prudential Value FundICICI Prudential Mutual Fund	–	15,74,700Bought again	19,96,743+4,22,043 (+26.8%)	35,57,832+15,61,089 (+78.2%)	35,57,832	46,00,353+10,42,521 (+29.3%)	46,00,353	55,32,246+9,31,893 (+20.3%)	68,60,148+13,27,902 (+24.0%)	28,65,849−39,94,299 (−58.2%)	Sold out	–
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	1,72,220Bought	Sold out	–
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	11,00,000	11,00,000	16,89,371+5,89,371 (+53.6%)	33,95,632+17,06,261 (+101.0%)	36,95,632+3,00,000 (+8.8%)	57,88,020+20,92,388 (+56.6%)	57,03,221−84,799 (−1.5%)	55,96,908−1,06,313 (−1.9%)	52,81,356−3,15,552 (−5.6%)	Sold out	–	–
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	6,89,023−3,08,978 (−31.0%)	6,89,023	6,89,023	6,89,023	4,43,199−2,45,824 (−35.7%)	4,43,199	4,43,199	4,43,199	4,43,199	Sold out	–	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	Sold out	–	–
Taurus Mid Cap FundTaurus Mutual Fund	87,500	87,500	87,500	87,500	87,500	77,500−10,000 (−11.4%)	77,500	77,500	67,500−10,000 (−12.9%)	Sold out	–	–
Axis Small Cap FundAxis Mutual Fund	8,40,528	8,40,528	8,40,528	8,40,528	8,40,528	8,40,528	8,40,528	8,40,528	Sold out	–	–	–
Franklin Build India FundFranklin Templeton Mutual Fund	6,06,250	6,06,250	6,06,250	6,06,250	6,06,250	6,06,250	6,06,250	3,00,000−3,06,250 (−50.5%)	Sold out	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	2,87,042Bought	3,15,212+28,170 (+9.8%)	3,16,777+1,565 (+0.5%)	75,781−2,40,996 (−76.1%)	Sold out	–	–	–
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,335	1,432+97 (+7.3%)	1,557+125 (+8.7%)	1,659+102 (+6.6%)	1,659	1,830+171 (+10.3%)	1,904+74 (+4.0%)	1,904	Sold out	–	–	–
Axis Midcap FundAxis Mutual Fund	8,10,955	8,10,955	8,10,955	8,10,955	8,10,955	8,10,955	8,10,955	Sold out	–	–	–	–
Groww Value FundGroww Mutual Fund	11,674Bought again	11,674	11,674	11,674	11,674	11,674	11,674	Sold out	–	–	–	–
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	–	–	–	17,20,734Bought again	12,18,464−5,02,270 (−29.2%)	Sold out	–	–	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,250	1,250	1,250	1,250	1,250	1,250	1,250	Sold out	–	–	–	–
LIC Mf Infrastructure FundLIC Mutual Fund	3,23,224	3,23,224	3,19,741−3,483 (−1.1%)	3,19,741	3,19,741	3,12,960−6,781 (−2.1%)	3,19,756+6,796 (+2.2%)	Sold out	–	–	–	–
LIC Mf Value FundLIC Mutual Fund	88,471	84,625−3,846 (−4.4%)	82,001−2,624 (−3.1%)	82,001	82,001	58,023−23,978 (−29.2%)	58,023	Sold out	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,35,000−23,750 (−15.0%)	1,75,000+40,000 (+29.6%)	95,000−80,000 (−45.7%)	91,250−3,750 (−4.0%)	91,250	91,250	91,250	Sold out	–	–	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	6,67,251	6,67,251	17,78,951+11,11,700 (+166.6%)	17,78,951	17,78,951	11,70,497−6,08,454 (−34.2%)	Sold out	–	–	–	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	1,00,000Bought	1,00,000	Sold out	–	–	–	–	–
ITI Value FundITI Mutual Fund	–	–	–	–	56,453Bought again	56,453	Sold out	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	5,86,017	7,62,933+1,76,916 (+30.2%)	7,62,933	7,62,933	7,80,821+17,888 (+2.3%)	7,80,821	Sold out	–	–	–	–	–
Tata Balanced Advantage FundTata Mutual Fund	–	–	–	–	19,60,000Bought again	19,60,000	Sold out	–	–	–	–	–
DSP Midcap FundDSP Mutual Fund	11,49,711−14,76,980 (−56.2%)	11,29,389−20,322 (−1.8%)	11,29,389	11,29,389	1,39,967−9,89,422 (−87.6%)	Sold out	–	–	–	–	–	–
ITI Bharat Consumption FundITI Mutual Fund	–	–	–	–	57,927Bought	Sold out	–	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	5,000	5,000	5,000	5,000	5,000	Sold out	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	66,787−1,03,679 (−60.8%)	1,88,553+1,21,766 (+182.3%)	Sold out	1,11,581Bought again	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IISundaram Mutual Fund	1,871	1,871	1,871	1,871	1,871	–	–	–	–	–	–	–
Kotak Multi Cap FundKotak Mahindra Mutual Fund	35,00,000	35,00,000	35,00,000	Sold out	–	–	–	–	–	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	4,714	4,714	Sold out	–	–	–	–	–	–	–	–	–
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	56,25,000	15,00,000−41,25,000 (−73.3%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Msci India ETFKotak Mahindra Mutual Fund	15,297+1,053 (+7.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
Invesco India Equity Savings FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
LIC Mf Children's FundLIC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
LIC Mf Mid Cap FundLIC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Mid Cap FundWhiteOak Capital 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.