Cummins India mutual fund holdings

NSE: CUMMINSINDBSE: 500480Industrial ProductsLarge Cap

Formerly Kirloskar Cummins

₹4,344.20₹115.80 (2.60%)BSE ₹4,338.90

Share price at the NSE close on 23 Oct 2026. Previous close ₹4,460.00.

52-week range of traded prices to 23 Oct 2026

₹3,883.10Low, 27 Jan 2026₹6,100.00High, 29 May 2026

Next results date: the board meets on 4 Nov 2026 to consider: financial results.

Market cap: ₹1,20,421 Cr72nd largest listed
P/E: 50.9
P/B: 14.2
Dividend yield: 1.52%
ROE: 29.5%
ROCE: 28.1%
Debt to equity: 0.00
Volume, NSE: 4,64,79653.9% delivered

Mutual funds holding Cummins India, Sep 2026

358 funds from 45 fund houses held it, worth ₹18,902 Cr between them , 14.33% of the company's shares . Largest holding first.

Fund
HDFC Mid Cap FundHDFC Mutual Fund	38,98,769	1.82%	₹1,855.8 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	17,12,505	1.07%	₹815.2 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	13,01,600	0.82%	₹619.6 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	12,61,600	1.90%	₹600.5 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	12,00,000	1.14%	₹571.2 Cr
Axis Midcap FundAxis Mutual Fund	11,76,328	1.67%	₹559.9 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	9,36,600	1.25%	₹445.8 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	7,85,928	0.74%	₹374.1 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	7,45,275	4.46%	₹354.8 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	6,97,000	2.39%	₹331.8 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	6,90,276	0.46%	₹328.6 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	6,79,166	1.07%	₹323.3 Cr
SBI MNC FundSBI Mutual Fund	6,40,000	4.77%	₹304.6 Cr
Axis Focused FundAxis Mutual Fund	5,91,500	2.69%	₹281.6 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	5,56,386	3.30%	₹264.8 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	5,38,789	2.63%	₹256.5 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	5,38,678	1.89%	₹256.4 Cr
SBI Flexicap FundSBI Mutual Fund	5,14,244	1.11%	₹244.8 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	5,13,517	0.57%	₹244.4 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	4,92,800	0.77%	₹234.6 Cr
SBI Balanced Advantage FundSBI Mutual Fund	4,79,600	0.56%	₹228.3 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	4,78,652	2.63%	₹227.8 Cr
Tata Arbitrage FundTata Mutual Fund	4,69,000	0.91%	₹223.2 Cr
HDFC Manufacturing fundHDFC Mutual Fund	4,45,000	2.06%	₹211.8 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	4,39,252	2.54%	₹209.1 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	4,03,548	2.63%	₹192.1 Cr
SBI Arbitrage FundSBI Mutual Fund	4,03,400	0.41%	₹192.0 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	3,85,730	2.65%	₹183.6 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	3,83,190	0.61%	₹182.4 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	3,82,120	0.65%	₹181.9 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	3,77,787	2.38%	₹179.8 Cr
Sundaram Large and MidcapSundaram Mutual Fund	3,70,171	2.47%	₹176.2 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	3,63,389	0.62%	₹173.0 Cr
Axis Flexi Cap FundAxis Mutual Fund	3,43,090	1.23%	₹163.3 Cr
Axis Large Cap FundAxis Mutual Fund	3,20,983	0.52%	₹152.8 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	3,14,503	0.78%	₹149.7 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	3,01,718	2.27%	₹143.6 Cr
Axis Arbitrage FundAxis Mutual Fund	2,99,400	1.40%	₹142.5 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	2,97,595	0.95%	₹141.7 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	2,97,397	1.78%	₹141.6 Cr
Helios Flexi Cap FundHelios Mutual Fund	2,94,317	1.59%	₹140.1 Cr
Axis India Manufacturing FundAxis Mutual Fund	2,77,894	2.39%	₹132.3 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	2,75,844	0.70%	₹131.3 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	2,73,400	0.76%	₹130.1 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	2,64,978	0.23%	₹126.1 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	2,53,340	0.73%	₹120.6 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	2,50,000	1.61%	₹119.0 Cr
Tata Balanced Advantage FundTata Mutual Fund	2,41,100	1.43%	₹114.8 Cr
HDFC Large Cap FundHDFC Mutual Fund	2,30,031	0.29%	₹109.5 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	2,30,000	2.47%	₹109.5 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	2,29,912	1.04%	₹109.4 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	2,26,396	1.23%	₹107.8 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	2,16,010	1.55%	₹102.8 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,16,000	0.38%	₹102.8 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	2,15,000	0.68%	₹102.3 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	2,10,357	1.27%	₹100.1 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	1,92,597	3.03%	₹91.7 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	1,61,067	2.63%	₹76.7 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,52,400	0.29%	₹72.5 Cr
HSBC Multi Cap FundHSBC Mutual Fund	1,52,100	1.13%	₹72.4 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	1,50,000	1.38%	₹71.4 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	1,47,537	0.82%	₹70.2 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	1,45,065	2.64%	₹69.1 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	1,44,490	2.63%	₹68.8 Cr
Axis Multicap FundAxis Mutual Fund	1,39,493	0.55%	₹66.4 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	1,35,100	0.50%	₹64.3 Cr
Tata Business Cycle FundTata Mutual Fund	1,31,105	2.58%	₹62.4 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	1,28,854	2.65%	₹61.3 Cr
Tata Ethical FundTata Mutual Fund	1,25,332	1.65%	₹59.7 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	1,21,527	2.63%	₹57.8 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,17,400	0.72%	₹55.9 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	1,15,800	4.32%	₹55.1 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	1,14,450	0.67%	₹54.5 Cr
Tata Digital India FundTata Mutual Fund	1,11,349	0.57%	₹53.0 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	1,09,622	1.04%	₹52.2 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,09,600	0.37%	₹52.2 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	1,07,889	3.49%	₹51.4 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	1,02,635	2.33%	₹48.9 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,01,990	2.31%	₹48.5 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	1,00,000	1.44%	₹47.6 Cr
HDFC Multi Cap FundHDFC Mutual Fund	1,00,000	0.24%	₹47.6 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	1,00,000	2.12%	₹47.6 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	97,217	2.50%	₹46.3 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	94,510	0.15%	₹45.0 Cr
UTI Arbitrage FundUTI Mutual Fund	93,400	0.41%	₹44.5 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	92,250	1.01%	₹43.9 Cr
Bandhan Midcap FundBandhan Mutual Fund	91,693	1.73%	₹43.6 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	85,794	3.49%	₹40.8 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	85,582	2.94%	₹40.7 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	85,240	0.54%	₹40.6 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	82,551	4.46%	₹39.3 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	81,000	1.65%	₹38.6 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	80,000	2.83%	₹38.1 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	80,000	0.72%	₹38.1 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	79,771	0.82%	₹38.0 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	79,744	2.63%	₹38.0 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	78,186	1.16%	₹37.2 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	74,634	2.63%	₹35.5 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	72,000	1.94%	₹34.3 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	71,793	2.65%	₹34.2 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	71,325	4.33%	₹34.0 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	70,596	2.64%	₹33.6 Cr
UTI Infrastructure FundUTI Mutual Fund	66,156	1.55%	₹31.5 Cr
Tata Multicap FundTata Mutual Fund	65,000	0.91%	₹30.9 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	63,473	1.78%	₹30.2 Cr
UTI Quant FundUTI Mutual Fund	60,385	2.11%	₹28.7 Cr
Nippon India MNC FundNippon India Mutual Fund	60,082	7.14%	₹28.6 Cr
HDFC Equity Savings FundHDFC Mutual Fund	60,000	0.52%	₹28.6 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	60,000	0.97%	₹28.6 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	57,000	1.08%	₹27.1 Cr
Sundaram Flexicap FundSundaram Mutual Fund	56,300	1.46%	₹26.8 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	56,202	4.44%	₹26.8 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	56,168	1.83%	₹26.7 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	56,000	2.89%	₹26.7 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	54,000	0.72%	₹25.7 Cr
HDFC Innovation FundHDFC Mutual Fund	53,660	0.81%	₹25.5 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	53,202	4.46%	₹25.3 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	52,663	4.46%	₹25.1 Cr
Invesco India Infrastructure FundInvesco Mutual Fund	52,473	1.68%	₹25.0 Cr
HDFC MNC FundHDFC Mutual Fund	51,360	4.58%	₹24.4 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	50,000	4.02%	₹23.8 Cr
HDFC Value FundHDFC Mutual Fund	50,000	0.30%	₹23.8 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	48,954	4.46%	₹23.3 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	48,530	4.46%	₹23.1 Cr
Sundaram Large Cap FundSundaram Mutual Fund	47,520	0.79%	₹22.6 Cr
Groww Multicap FundGroww Mutual Fund	47,208	1.33%	₹22.5 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	47,140	1.32%	₹22.4 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	45,000	1.81%	₹21.4 Cr
Union Flexi Cap FundUnion Mutual Fund	45,000	0.92%	₹21.4 Cr
UTI MNC FundUTI Mutual Fund	45,000	0.82%	₹21.4 Cr
360 One Quant Fund360 One Mutual Fund	44,911	2.76%	₹21.4 Cr
ITI Mid Cap FundITI Mutual Fund	43,834	1.44%	₹20.9 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	43,442	0.36%	₹20.7 Cr
Union Midcap FundUnion Mutual Fund	43,399	1.08%	₹20.7 Cr
Helios Mid Cap FundHelios Mutual Fund	40,380	0.82%	₹19.2 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	40,000	2.43%	₹19.0 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	39,054	0.97%	₹18.6 Cr
DSP Arbitrage FundDSP Mutual Fund	38,400	0.27%	₹18.3 Cr
SBI Quality FundSBI Mutual Fund	37,982	0.70%	₹18.1 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	37,300	1.46%	₹17.8 Cr
DSP Quant FundDSP Mutual Fund	36,607	2.45%	₹17.4 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	36,347	4.32%	₹17.3 Cr
Axis Business Cycles FundAxis Mutual Fund	36,144	0.84%	₹17.2 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	35,596	1.06%	₹16.9 Cr
Tata Flexi Cap FundTata Mutual Fund	35,155	0.48%	₹16.7 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	35,000	1.94%	₹16.7 Cr
LIC Mf Manufacturing FundLIC Mutual Fund	32,891	2.03%	₹15.7 Cr
HSBC Arbitrage FundHSBC Mutual Fund	31,800	0.42%	₹15.1 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	31,728	0.58%	₹15.1 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	31,543	3.00%	₹15.0 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	31,500	1.74%	₹15.0 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	30,712	1.20%	₹14.6 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	30,635	1.26%	₹14.6 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	30,000	1.44%	₹14.3 Cr
ITI Focused FundITI Mutual Fund	29,724	2.33%	₹14.1 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	29,547	2.39%	₹14.1 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	29,489	2.64%	₹14.0 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	28,173	2.63%	₹13.4 Cr
HSBC Infrastructure FundHSBC Mutual Fund	27,500	0.55%	₹13.1 Cr
Union Multicap FundUnion Mutual Fund	26,517	0.83%	₹12.6 Cr
Axis Momentum FundAxis Mutual Fund	25,000	1.41%	₹11.9 Cr
Tata India Innovation FundTata Mutual Fund	25,000	0.96%	₹11.9 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	24,000	1.24%	₹11.4 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	23,600	0.07%	₹11.2 Cr
Union Balanced Advantage FundUnion Mutual Fund	23,543	0.97%	₹11.2 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	22,809	0.48%	₹10.9 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	22,309	0.25%	₹10.6 Cr
HDFC Infrastructure FundHDFC Mutual Fund	22,000	0.47%	₹10.5 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	21,724	0.34%	₹10.3 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	21,500	0.51%	₹10.2 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	21,472	0.43%	₹10.2 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	21,033	2.06%	₹10.0 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	20,819	0.50%	₹9.91 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	20,000	1.26%	₹9.52 Cr
Union Large & Midcap FundUnion Mutual Fund	19,880	0.98%	₹9.46 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	19,500	1.31%	₹9.28 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	19,078	3.00%	₹9.08 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	18,800	0.26%	₹8.95 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	18,361	0.50%	₹8.74 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	17,600	0.32%	₹8.38 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	17,197	1.00%	₹8.19 Cr
NJ Momentum FundNJ Mutual Fund	16,877	2.20%	₹8.03 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	16,463	0.88%	₹7.84 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	16,315	2.63%	₹7.77 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	16,000	0.76%	₹7.62 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	16,000	0.52%	₹7.62 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	15,958	4.33%	₹7.60 Cr
ITI Large & Midcap FundITI Mutual Fund	15,384	1.06%	₹7.32 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	15,022	2.64%	₹7.15 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	15,000	0.52%	₹7.14 Cr
Bandhan Large Cap FundBandhan Mutual Fund	14,412	0.33%	₹6.86 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	14,000	0.90%	₹6.66 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	13,832	0.25%	₹6.58 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	13,523	0.46%	₹6.44 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	13,141	0.07%	₹6.26 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	13,077	1.60%	₹6.22 Cr
Union Business Cycle FundUnion Mutual Fund	12,596	1.24%	₹6.00 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	12,450	1.29%	₹5.93 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	12,217	2.64%	₹5.82 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	12,200	0.40%	₹5.81 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	12,124	0.99%	₹5.77 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	12,100	0.79%	₹5.76 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	11,879	0.60%	₹5.65 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	11,525	1.13%	₹5.49 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	10,978	0.87%	₹5.23 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	10,822	4.46%	₹5.15 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	10,779	4.46%	₹5.13 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	10,709	0.99%	₹5.10 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	10,655	4.47%	₹5.07 Cr
JM Large Cap FundJM Financial Mutual Fund	10,199	1.37%	₹4.85 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	10,192	2.63%	₹4.85 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	10,005	0.08%	₹4.76 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	10,000	1.23%	₹4.76 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	10,000	0.54%	₹4.76 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	9,683	0.68%	₹4.61 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	9,302	0.37%	₹4.43 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	9,293	4.46%	₹4.42 Cr
Groww Largecap FundGroww Mutual Fund	9,153	3.28%	₹4.36 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	9,015	0.50%	₹4.29 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	9,000	0.45%	₹4.28 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	9,000	1.62%	₹4.28 Cr
ITI Large Cap FundITI Mutual Fund	8,997	1.22%	₹4.28 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	8,948	1.74%	₹4.26 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	8,700	2.63%	₹4.14 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	8,400	0.72%	₹4.00 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	8,232	0.25%	₹3.92 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	8,167	2.99%	₹3.89 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	8,137	1.54%	₹3.87 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	7,441	0.51%	₹3.54 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	7,034	0.74%	₹3.35 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	6,941	2.38%	₹3.30 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	6,703	2.65%	₹3.19 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	6,699	1.60%	₹3.19 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	6,600	1.16%	₹3.14 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	6,478	1.74%	₹3.08 Cr
ITI Arbitrage FundITI Mutual Fund	6,200	4.56%	₹2.95 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	6,125	2.67%	₹2.92 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	6,058	0.65%	₹2.88 Cr
quant Arbitrage Fundquant Mutual Fund	6,000	0.28%	₹2.86 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	5,862	3.49%	₹2.79 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	5,630	6.01%	₹2.68 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	5,615	1.70%	₹2.67 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	5,603	1.64%	₹2.67 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	5,163	0.33%	₹2.46 Cr
Nippon India Quant FundNippon India Mutual Fund	5,000	2.21%	₹2.38 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	4,823	2.99%	₹2.30 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	4,787	0.50%	₹2.28 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	4,637	3.48%	₹2.21 Cr
Navi Large & Midcap FundNavi Mutual Fund	4,500	0.73%	₹2.14 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	4,446	3.32%	₹2.11 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	4,000	1.54%	₹1.90 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	3,721	4.46%	₹1.77 Cr
Axis Equity Savings FundAxis Mutual Fund	3,700	0.21%	₹1.76 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	3,533	4.46%	₹1.68 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	3,513	0.50%	₹1.67 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	3,393	4.34%	₹1.62 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	3,308	4.40%	₹1.57 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	3,200	0.08%	₹1.52 Cr
LIC Mf Technology FundLIC Mutual Fund	3,087	1.63%	₹1.47 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	2,910	2.63%	₹1.39 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	2,887	0.98%	₹1.37 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	2,788	4.45%	₹1.33 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	2,741	0.50%	₹1.30 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	2,680	1.53%	₹1.28 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,667	0.25%	₹1.27 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	2,665	4.32%	₹1.27 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,498	0.34%	₹1.19 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	2,458	1.74%	₹1.17 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	2,410	4.32%	₹1.15 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,389	0.32%	₹1.14 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	2,357	0.25%	₹1.12 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	2,350	2.84%	₹1.12 Cr
ICICI Prudential Life Cycle Fund 2041ICICI Prudential Mutual Fund	2,300	1.99%	₹1.09 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,244	0.34%	₹1.07 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,210	0.34%	₹1.05 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	2,201	3.01%	₹1.05 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,103	0.33%	₹1.00 Cr
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	2,000	0.69%	₹0.95 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	2,000	0.97%	₹0.95 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,970	1.07%	₹0.94 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	1,934	4.45%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,864	0.20%	₹0.89 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,740	0.25%	₹0.83 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,725	0.50%	₹0.82 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	1,615	2.64%	₹0.77 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	1,606	2.39%	₹0.76 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,574	0.50%	₹0.75 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	1,550	1.73%	₹0.74 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,513	0.25%	₹0.72 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	1,498	2.98%	₹0.71 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,476	0.77%	₹0.70 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,464	0.25%	₹0.70 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	1,453	4.41%	₹0.69 Cr
Trustmf Arbitrage FundTrust Mutual Fund	1,400	0.48%	₹0.67 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	1,388	2.99%	₹0.66 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,369	0.34%	₹0.65 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,319	1.54%	₹0.63 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	1,222	2.39%	₹0.58 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	1,170	2.63%	₹0.56 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,131	0.33%	₹0.54 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	1,089	2.63%	₹0.52 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	1,030	2.99%	₹0.49 Cr
LIC Mf Children's FundLIC Mutual Fund	1,025	3.10%	₹0.49 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	1,019	0.88%	₹0.49 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,000	0.05%	₹0.48 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,000	0.14%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	989	0.99%	₹0.47 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	989	1.54%	₹0.47 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	916	3.33%	₹0.44 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	864	2.63%	₹0.41 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	835	2.99%	₹0.40 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	823	0.25%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	803	0.99%	₹0.38 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	719	0.34%	₹0.34 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	717	0.34%	₹0.34 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	702	2.22%	₹0.33 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	674	3.50%	₹0.32 Cr
LIC Mf Conservative Hybrid FundLIC Mutual Fund	600	0.62%	₹0.29 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	598	2.63%	₹0.28 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	532	2.63%	₹0.25 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	526	3.50%	₹0.25 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	502	1.53%	₹0.24 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	489	2.63%	₹0.23 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	463	2.00%	₹0.22 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	460	0.25%	₹0.22 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	432	2.61%	₹0.21 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	431	0.50%	₹0.21 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	400	0.32%	₹0.19 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	398	0.32%	₹0.19 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	328	0.32%	₹0.16 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	286	5.99%	₹0.14 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	284	0.32%	₹0.14 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	278	0.32%	₹0.13 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	200	0.42%	₹0.10 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	200	0.07%	₹0.10 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	200	0.20%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	199	0.48%	₹0.09 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	180	0.25%	₹0.09 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	172	0.50%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	170	0.17%	₹0.08 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	165	2.98%	₹0.08 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	150	0.18%	₹0.07 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	150	0.39%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	146	0.25%	₹0.07 Cr
Groww Nifty 200 ETFGroww Mutual Fund	131	0.40%	₹0.06 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	116	0.33%	₹0.06 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	110	0.50%	₹0.05 Cr
SBI BSE 100 ETFSBI Mutual Fund	94	0.49%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	72	0.20%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	71	0.16%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	68	0.50%	₹0.03 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	62	0.88%	₹0.03 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	62	1.53%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	48	0.16%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	48	0.33%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	27	0.50%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	25	0.12%	₹0.01 Cr
Axis Balanced Advantage FundAxis Mutual Fund	12	0.00%	₹57,120

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	3	3	9	3	6	38	7	1	4	2	3	8
bought again	14	9	22	1	15	24	11	6	17	4	6	3
added	59	89	73	104	124	80	151	117	149	104	144	123
cut	68	73	101	90	60	72	70	85	72	115	72	76
sold out	9	4	5	27	10	42	8	12	19	10	15	18

Largest first-time buy in Sep 2026: HDFC ELSS - Tax Saver Fund; largest buy by a fund that held it before: ICICI Prudential Quality Fund; largest addition: ICICI Prudential Large Cap Fund.Largest cut in Sep 2026: Kotak Large & Mid Cap Fund; largest exit: PGIM India Midcap 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	44,48,204	44,98,204+50,000 (+1.1%)	44,98,204	44,98,204	44,98,204	44,98,204	44,98,204	44,98,204	44,98,204	41,74,124−3,24,080 (−7.2%)	40,74,124−1,00,000 (−2.4%)	38,98,769−1,75,355 (−4.3%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	17,41,559−51,995 (−2.9%)	15,44,669−1,96,890 (−11.3%)	14,40,583−1,04,086 (−6.7%)	14,40,583	11,75,399−2,65,184 (−18.4%)	11,75,399	11,75,399	11,75,399	11,75,399	11,00,399−75,000 (−6.4%)	12,50,399+1,50,000 (+13.6%)	17,12,505+4,62,106 (+37.0%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	88,000Bought again	4,45,400+3,57,400 (+406.1%)	1,47,400−2,98,000 (−66.9%)	5,75,600+4,28,200 (+290.5%)	5,10,600−65,000 (−11.3%)	1,01,800−4,08,800 (−80.1%)	3,75,600+2,73,800 (+269.0%)	4,85,600+1,10,000 (+29.3%)	12,13,600+7,28,000 (+149.9%)	9,66,400−2,47,200 (−20.4%)	11,03,200+1,36,800 (+14.2%)	13,01,600+1,98,400 (+18.0%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	2,461Bought again	8,83,508+8,81,047 (+35,800.4%)	9,61,600+78,092 (+8.8%)	12,61,600+3,00,000 (+31.2%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	13,00,000	12,00,000−1,00,000 (−7.7%)	12,00,000	12,00,000	12,00,000
Axis Midcap FundAxis Mutual Fund	13,36,705	13,36,705	13,36,705	11,76,328−1,60,377 (−12.0%)	11,76,328	11,76,328	11,76,328	11,76,328	11,76,328	11,76,328	11,76,328	11,76,328
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	–	36,400Bought again	17,000−19,400 (−53.3%)	11,400−5,600 (−32.9%)	34,200+22,800 (+200.0%)	12,000−22,200 (−64.9%)	36,600+24,600 (+205.0%)	33,400−3,200 (−8.7%)	1,66,600+1,33,200 (+398.8%)	1,15,600−51,000 (−30.6%)	5,25,200+4,09,600 (+354.3%)	9,36,600+4,11,400 (+78.3%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	3,57,084−2,01,832 (−36.1%)	Sold out	–	–	–	–	–	–	–	5,36,839Bought again	7,56,175+2,19,336 (+40.9%)	7,85,928+29,753 (+3.9%)
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	5,48,415Bought again	5,54,210+5,795 (+1.1%)	5,52,623−1,587 (−0.3%)	5,49,562−3,061 (−0.6%)	5,54,223+4,661 (+0.9%)	5,50,224−3,999 (−0.7%)	7,63,052+2,12,828 (+38.7%)	7,61,643−1,409 (−0.2%)	7,50,146−11,497 (−1.5%)	7,45,275−4,871 (−0.7%)
Sundaram Mid Cap FundSundaram Mutual Fund	12,73,753	12,37,533−36,220 (−2.8%)	11,57,021−80,512 (−6.5%)	11,19,311−37,710 (−3.3%)	10,87,767−31,544 (−2.8%)	10,70,000−17,767 (−1.6%)	8,50,000−2,20,000 (−20.6%)	7,50,000−1,00,000 (−11.8%)	7,50,000	7,22,000−28,000 (−3.7%)	7,22,000	6,97,000−25,000 (−3.5%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	7,33,466−2,85,494 (−28.0%)	5,43,000−1,90,466 (−26.0%)	5,23,000−20,000 (−3.7%)	5,23,000	5,23,000	5,73,000+50,000 (+9.6%)	2,18,000−3,55,000 (−62.0%)	2,18,000	2,82,117+64,117 (+29.4%)	5,52,276+2,70,159 (+95.8%)	6,90,276+1,38,000 (+25.0%)	6,90,276
Axis ELSS Tax Saver FundAxis Mutual Fund	6,79,166	6,79,166	6,79,166	6,79,166	6,79,166	6,79,166	6,79,166	6,79,166	6,79,166	6,79,166	6,79,166	6,79,166
SBI MNC FundSBI Mutual Fund	–	–	–	–	5,00,000Bought again	6,00,000+1,00,000 (+20.0%)	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,40,000+40,000 (+6.7%)
Axis Focused FundAxis Mutual Fund	6,24,592	6,24,592	5,47,992−76,600 (−12.3%)	5,77,592+29,600 (+5.4%)	6,00,653+23,061 (+4.0%)	6,00,653	6,00,653	6,00,653	6,38,153+37,500 (+6.2%)	6,15,600−22,553 (−3.5%)	6,15,600	5,91,500−24,100 (−3.9%)
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	97,489−1,13,670 (−53.8%)	47,489−50,000 (−51.3%)	47,489	Sold out	–	–	–	1,26,386Bought again	1,26,386	3,28,186+2,01,800 (+159.7%)	5,56,386+2,28,200 (+69.5%)	5,56,386
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	4,76,362Bought again	4,86,903+10,541 (+2.2%)	4,95,784+8,881 (+1.8%)	5,22,134+26,350 (+5.3%)	5,29,139+7,005 (+1.3%)	5,37,716+8,577 (+1.6%)	5,38,789+1,073 (+0.2%)
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	7,70,870	7,70,870	7,13,678−57,192 (−7.4%)	7,13,678	7,13,678	6,13,678−1,00,000 (−14.0%)	5,98,678−15,000 (−2.4%)	5,98,678	5,38,678−60,000 (−10.0%)	5,38,678	5,38,678	5,38,678
SBI Flexicap FundSBI Mutual Fund	2,91,244	2,91,244	2,91,244	5,14,244+2,23,000 (+76.6%)	5,14,244	5,14,244	5,14,244	5,14,244	5,14,244	5,14,244	5,14,244	5,14,244
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	13,77,229	13,77,229	11,71,190−2,06,039 (−15.0%)	7,38,378−4,32,812 (−37.0%)	7,38,378	4,26,902−3,11,476 (−42.2%)	4,26,902	1,98,268−2,28,634 (−53.6%)	1,98,268	1,98,268	1,98,268	5,13,517+3,15,249 (+159.0%)
Invesco India Arbitrage FundInvesco Mutual Fund	2,600Bought again	17,600+15,000 (+576.9%)	1,600−16,000 (−90.9%)	10,200+8,600 (+537.5%)	8,200−2,000 (−19.6%)	3,000−5,200 (−63.4%)	19,200+16,200 (+540.0%)	13,000−6,200 (−32.3%)	75,800+62,800 (+483.1%)	2,36,400+1,60,600 (+211.9%)	4,04,400+1,68,000 (+71.1%)	4,92,800+88,400 (+21.9%)
SBI Balanced Advantage FundSBI Mutual Fund	4,84,600	4,84,600	4,79,600−5,000 (−1.0%)	4,79,600	4,79,600	4,79,600	4,79,600	4,79,600	4,79,600	4,79,600	4,79,600	4,79,600
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	–	–	–	–	–	4,26,416Bought again	4,27,533+1,117 (+0.3%)	4,31,449+3,916 (+0.9%)	4,57,146+25,697 (+6.0%)	4,61,435+4,289 (+0.9%)	4,76,751+15,316 (+3.3%)	4,78,652+1,901 (+0.4%)
Tata Arbitrage FundTata Mutual Fund	–	–	1,400Bought again	Sold out	11,800Bought again	8,200−3,600 (−30.5%)	Sold out	23,600Bought again	1,82,800+1,59,200 (+674.6%)	2,14,600+31,800 (+17.4%)	3,49,800+1,35,200 (+63.0%)	4,69,000+1,19,200 (+34.1%)
HDFC Manufacturing fundHDFC Mutual Fund	5,80,000−20,000 (−3.3%)	5,50,000−30,000 (−5.2%)	5,00,000−50,000 (−9.1%)	4,75,000−25,000 (−5.0%)	4,75,000	4,75,000	4,45,000−30,000 (−6.3%)	4,45,000	4,45,000	4,45,000	4,45,000	4,45,000
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	1,67,372Bought again	4,27,819+2,60,447 (+155.6%)	4,39,252+11,433 (+2.7%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	–	–	–	–	–	3,49,368Bought again	3,59,358+9,990 (+2.9%)	3,65,792+6,434 (+1.8%)	3,86,470+20,678 (+5.7%)	3,91,628+5,158 (+1.3%)	4,01,532+9,904 (+2.5%)	4,03,548+2,016 (+0.5%)
SBI Arbitrage FundSBI Mutual Fund	200Bought again	13,800+13,600 (+6,800.0%)	10,800−3,000 (−21.7%)	17,800+7,000 (+64.8%)	25,400+7,600 (+42.7%)	39,200+13,800 (+54.3%)	44,000+4,800 (+12.2%)	52,400+8,400 (+19.1%)	1,28,800+76,400 (+145.8%)	1,31,800+3,000 (+2.3%)	2,97,400+1,65,600 (+125.6%)	4,03,400+1,06,000 (+35.6%)
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	6,16,438−42,500 (−6.5%)	5,71,855−44,583 (−7.2%)	5,71,855	5,71,855	5,70,141−1,714 (−0.3%)	5,70,141	5,13,731−56,410 (−9.9%)	5,13,731	3,57,574−1,56,157 (−30.4%)	3,57,574	3,85,730+28,156 (+7.9%)	3,85,730
SBI ELSS Tax Saver FundSBI Mutual Fund	7,63,190	3,83,190−3,80,000 (−49.8%)	3,83,190	3,83,190	3,83,190	3,83,190	3,83,190	3,83,190	3,83,190	3,83,190	3,83,190	3,83,190
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	4,33,985	4,33,985	4,33,985	4,33,985	4,33,985	4,33,985	4,00,000−33,985 (−7.8%)	4,00,000	4,00,000	3,82,120−17,880 (−4.5%)	3,82,120	3,82,120
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	2,59,563−1,25,000 (−32.5%)	1,61,003−98,560 (−38.0%)	Sold out	–	–	–	–	1,60,000Bought again	2,13,000+53,000 (+33.1%)	2,53,844+40,844 (+19.2%)	3,51,096+97,252 (+38.3%)	3,77,787+26,691 (+7.6%)
Sundaram Large and MidcapSundaram Mutual Fund	3,20,000	3,10,000−10,000 (−3.1%)	3,00,000−10,000 (−3.2%)	2,85,000−15,000 (−5.0%)	2,85,000	2,85,000	2,20,171−64,829 (−22.8%)	2,20,171	3,70,171+1,50,000 (+68.1%)	3,70,171	3,70,171	3,70,171
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	3,81,269	3,81,269	3,81,269	3,81,269	3,81,269	3,81,269	3,81,269	3,81,269	3,81,269	3,63,389−17,880 (−4.7%)	3,63,389	3,63,389
Axis Flexi Cap FundAxis Mutual Fund	2,58,683	2,58,683	2,58,683	2,90,983+32,300 (+12.5%)	3,47,945+56,962 (+19.6%)	3,47,945	3,47,945	3,47,945	3,70,245+22,300 (+6.4%)	3,43,090−27,155 (−7.3%)	3,43,090	3,43,090
Axis Large Cap FundAxis Mutual Fund	8,13,364	7,42,711−70,653 (−8.7%)	7,02,545−40,166 (−5.4%)	4,00,174−3,02,371 (−43.0%)	4,00,174	3,10,988−89,186 (−22.3%)	3,10,988	3,10,988	2,59,911−51,077 (−16.4%)	2,59,911	3,20,983+61,072 (+23.5%)	3,20,983
Edelweiss Mid Cap FundEdelweiss Mutual Fund	5,41,360	5,41,360	5,41,360	4,29,984−1,11,376 (−20.6%)	4,29,984	4,29,984	4,45,855+15,871 (+3.7%)	4,59,967+14,112 (+3.2%)	4,59,967	3,14,503−1,45,464 (−31.6%)	3,14,503	3,14,503
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	2,72,118	2,72,118	2,72,118	2,72,118	2,72,118	2,72,118	2,72,118	2,72,118	2,72,118	2,72,118	3,01,718+29,600 (+10.9%)	3,01,718
Axis Arbitrage FundAxis Mutual Fund	1,400Bought again	11,400+10,000 (+714.3%)	19,000+7,600 (+66.7%)	Sold out	–	6,400Bought again	12,000+5,600 (+87.5%)	5,200−6,800 (−56.7%)	45,800+40,600 (+780.8%)	80,600+34,800 (+76.0%)	1,78,200+97,600 (+121.1%)	2,99,400+1,21,200 (+68.0%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	11,12,655−70,494 (−6.0%)	8,24,014−2,88,641 (−25.9%)	8,03,066−20,948 (−2.5%)	8,03,066	8,03,066	5,57,901−2,45,165 (−30.5%)	5,57,901	3,22,595−2,35,306 (−42.2%)	2,22,595−1,00,000 (−31.0%)	2,22,595	2,97,595+75,000 (+33.7%)	2,97,595
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	2,97,397	2,97,397	2,97,397	2,97,397	2,97,397	2,97,397	2,97,397	2,97,397	2,97,397	2,97,397	2,97,397	2,97,397
Helios Flexi Cap FundHelios Mutual Fund	2,15,217+57,912 (+36.8%)	2,15,217	2,15,217	2,15,217	2,46,817+31,600 (+14.7%)	2,46,817	2,94,317+47,500 (+19.3%)	2,94,317	2,94,317	2,94,317	2,94,317	2,94,317
Axis India Manufacturing FundAxis Mutual Fund	4,22,903−10,979 (−2.5%)	3,78,101−44,802 (−10.6%)	3,55,210−22,891 (−6.1%)	2,53,714−1,01,496 (−28.6%)	2,41,716−11,998 (−4.7%)	2,41,716	2,41,716	2,77,894+36,178 (+15.0%)	2,77,894	2,77,894	2,77,894	2,77,894
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,07,336	1,07,336	1,07,336	2,25,844+1,18,508 (+110.4%)	2,25,844	2,25,844	2,25,844	2,75,844+50,000 (+22.1%)	2,75,844	2,75,844	2,75,844	2,75,844
Nippon India Arbitrage FundNippon India Mutual Fund	4,600Bought again	8,200+3,600 (+78.3%)	13,800+5,600 (+68.3%)	Sold out	48,400Bought again	Sold out	46,000Bought again	13,000−33,000 (−71.7%)	15,800+2,800 (+21.5%)	70,800+55,000 (+348.1%)	1,31,000+60,200 (+85.0%)	2,73,400+1,42,400 (+108.7%)
Nippon India Multi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,89,978Bought again	2,64,978+75,000 (+39.5%)
Axis Large & Mid Cap FundAxis Mutual Fund	4,47,837	3,60,384−87,453 (−19.5%)	3,60,384	1,94,555−1,65,829 (−46.0%)	1,94,555	1,94,555	1,94,555	2,54,587+60,032 (+30.9%)	2,54,587	2,54,587	1,94,587−60,000 (−23.6%)	2,53,340+58,753 (+30.2%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	1,40,867	80,867−60,000 (−42.6%)	80,867	80,867	89,088+8,221 (+10.2%)	1,99,088+1,10,000 (+123.5%)	2,24,088+25,000 (+12.6%)	2,24,088	2,50,000+25,912 (+11.6%)	2,50,000	2,50,000	2,50,000
Tata Balanced Advantage FundTata Mutual Fund	2,62,550	2,62,550	2,62,550	2,62,550	2,66,100+3,550 (+1.4%)	2,66,100	2,66,100	2,66,100	2,66,100	2,41,100−25,000 (−9.4%)	2,41,100	2,41,100
HDFC Large Cap FundHDFC Mutual Fund	2,30,031	2,30,031	2,30,031	2,30,031	2,30,031	2,30,031	2,30,031	2,30,031	2,30,031	2,30,031	2,30,031	2,30,031
Tata ELSS - Tax Saver FundTata Mutual Fund	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000	2,30,000
Kotak Large Cap FundKotak Mahindra Mutual Fund	2,77,755+22,706 (+8.9%)	2,77,755	2,57,755−20,000 (−7.2%)	2,39,245−18,510 (−7.2%)	2,39,245	2,39,245	2,39,245	2,39,245	2,22,265−16,980 (−7.1%)	2,13,203−9,062 (−4.1%)	2,22,394+9,191 (+4.3%)	2,29,912+7,518 (+3.4%)
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	2,40,499	2,40,499	2,40,499	2,51,520+11,021 (+4.6%)	2,51,520	2,51,520	2,28,660−22,860 (−9.1%)	2,28,660	2,26,396−2,264 (−1.0%)	2,26,396	2,26,396	2,26,396
UTI Multi Asset Allocation FundUTI Mutual Fund	1,17,497+11,204 (+10.5%)	1,35,430+17,933 (+15.3%)	2,05,157+69,727 (+51.5%)	2,22,689+17,532 (+8.6%)	2,35,689+13,000 (+5.8%)	2,35,689	2,08,758−26,931 (−11.4%)	2,08,758	2,09,464+706 (+0.3%)	2,09,464	2,08,855−609 (−0.3%)	2,16,010+7,155 (+3.4%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	15,000Bought again	42,400+27,400 (+182.7%)	18,800−23,600 (−55.7%)	19,200+400 (+2.1%)	24,200+5,000 (+26.0%)	32,400+8,200 (+33.9%)	23,800−8,600 (−26.5%)	34,600+10,800 (+45.4%)	66,200+31,600 (+91.3%)	1,35,800+69,600 (+105.1%)	1,58,800+23,000 (+16.9%)	2,16,000+57,200 (+36.0%)
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,15,000Bought
Nippon India Power & Infra FundNippon India Mutual Fund	2,70,000−25,000 (−8.5%)	2,70,000	2,70,000	2,34,883−35,117 (−13.0%)	2,24,357−10,526 (−4.5%)	2,24,357	2,24,357	2,10,357−14,000 (−6.2%)	2,10,357	2,10,357	2,10,357	2,10,357
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	2,95,000−37,631 (−11.3%)	2,95,000	2,85,000−10,000 (−3.4%)	2,55,291−29,709 (−10.4%)	2,50,000−5,291 (−2.1%)	2,33,535−16,465 (−6.6%)	2,33,535	2,10,000−23,535 (−10.1%)	1,92,597−17,403 (−8.3%)	1,92,597	1,92,597	1,92,597
SBI Nifty Next 50 ETFSBI Mutual Fund	–	–	–	–	–	1,62,954Bought again	1,63,679+725 (+0.4%)	1,54,310−9,369 (−5.7%)	1,62,849+8,539 (+5.5%)	1,62,234−615 (−0.4%)	1,62,603+369 (+0.2%)	1,61,067−1,536 (−0.9%)
HDFC Arbitrage FundHDFC Mutual Fund	2,000Bought again	10,200+8,200 (+410.0%)	1,800−8,400 (−82.4%)	2,600+800 (+44.4%)	17,400+14,800 (+569.2%)	41,400+24,000 (+137.9%)	31,000−10,400 (−25.1%)	40,400+9,400 (+30.3%)	74,200+33,800 (+83.7%)	75,000+800 (+1.1%)	2,76,000+2,01,000 (+268.0%)	1,52,400−1,23,600 (−44.8%)
HSBC Multi Cap FundHSBC Mutual Fund	1,52,100+38,700 (+34.1%)	1,52,100	1,52,100	1,52,100	1,52,100	1,52,100	1,52,100	1,52,100	1,52,100	1,52,100	1,52,100	1,52,100
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	80,000Bought again	1,10,000+30,000 (+37.5%)	1,35,000+25,000 (+22.7%)	1,50,000+15,000 (+11.1%)	1,50,000	1,50,000	1,50,000
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	1,79,527−1,28,334 (−41.7%)	1,79,527	1,79,527	Sold out	1,28,069Bought again	2,46,281+1,18,212 (+92.3%)	2,46,281	2,30,803−15,478 (−6.3%)	1,65,258−65,545 (−28.4%)	1,28,944−36,314 (−22.0%)	1,47,537+18,593 (+14.4%)	1,47,537
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	–	–	–	–	–	1,25,866Bought	1,29,742+3,876 (+3.1%)	1,32,839+3,097 (+2.4%)	1,39,810+6,971 (+5.3%)	1,41,499+1,689 (+1.2%)	1,44,079+2,580 (+1.8%)	1,45,065+986 (+0.7%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	–	–	–	–	–	1,29,763Bought again	1,32,571+2,808 (+2.2%)	1,34,890+2,319 (+1.8%)	1,46,649+11,759 (+8.7%)	1,43,949−2,700 (−1.8%)	1,44,578+629 (+0.4%)	1,44,490−88 (−0.1%)
Axis Multicap FundAxis Mutual Fund	1,85,109	1,85,109	1,85,109	93,130−91,979 (−49.7%)	93,130	93,130	93,130	1,29,149+36,019 (+38.7%)	1,29,149	1,29,149	1,39,493+10,344 (+8.0%)	1,39,493
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	2,58,000	2,58,000	2,58,000	2,80,100+22,100 (+8.6%)	2,80,100	2,40,100−40,000 (−14.3%)	1,70,100−70,000 (−29.2%)	1,70,100	1,70,100	1,35,100−35,000 (−20.6%)	1,35,100	1,35,100
Tata Business Cycle FundTata Mutual Fund	1,62,605	1,62,605	1,50,105−12,500 (−7.7%)	1,33,105−17,000 (−11.3%)	1,33,105	1,33,105	1,33,105	1,21,105−12,000 (−9.0%)	1,21,105	1,21,105	1,31,105+10,000 (+8.3%)	1,31,105
SBI Nifty Next 50 Index FundSBI Mutual Fund	–	–	–	–	–	1,07,998Bought	1,11,115+3,117 (+2.9%)	1,12,488+1,373 (+1.2%)	1,19,025+6,537 (+5.8%)	1,20,982+1,957 (+1.6%)	1,26,040+5,058 (+4.2%)	1,28,854+2,814 (+2.2%)
Tata Ethical FundTata Mutual Fund	2,62,000	2,62,000	1,50,332−1,11,668 (−42.6%)	1,50,332	1,25,332−25,000 (−16.6%)	1,25,332	1,25,332	1,25,332	1,25,332	1,25,332	1,25,332	1,25,332
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	1,26,630Bought again	1,27,063+433 (+0.3%)	1,17,366−9,697 (−7.6%)	1,25,123+7,757 (+6.6%)	1,24,226−897 (−0.7%)	1,23,839−387 (−0.3%)	1,21,527−2,312 (−1.9%)
Bandhan Arbitrage FundBandhan Mutual Fund	–	–	5,200Bought again	Sold out	3,600Bought again	Sold out	7,800Bought again	Sold out	8,400Bought again	5,400−3,000 (−35.7%)	1,03,600+98,200 (+1,818.5%)	1,17,400+13,800 (+13.3%)
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	55,860Bought again	55,557−303 (−0.5%)	56,580+1,023 (+1.8%)	58,095+1,515 (+2.7%)	60,873+2,778 (+4.8%)	61,879+1,006 (+1.7%)	1,11,765+49,886 (+80.6%)	1,12,239+474 (+0.4%)	1,13,916+1,677 (+1.5%)	1,15,800+1,884 (+1.7%)
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	2,06,200−15,000 (−6.8%)	1,96,200−10,000 (−4.9%)	1,96,200	1,96,200	1,96,200	1,67,950−28,250 (−14.4%)	1,32,950−35,000 (−20.8%)	1,14,450−18,500 (−13.9%)	1,14,450	1,14,450	1,14,450	1,14,450
Tata Digital India FundTata Mutual Fund	–	–	–	–	45,443Bought	1,60,443+1,15,000 (+253.1%)	1,60,443	1,60,443	1,11,349−49,094 (−30.6%)	1,11,349	1,11,349	1,11,349
Tata Multi Asset Allocation FundTata Mutual Fund	1,09,622	1,09,622	1,09,622	1,09,622	1,09,622	1,09,622	1,09,622	1,09,622	1,09,622	1,09,622	1,09,622	1,09,622
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,600Bought again	30,200+27,600 (+1,061.5%)	48,800+18,600 (+61.6%)	Sold out	2,800Bought again	Sold out	400Bought again	4,800+4,400 (+1,100.0%)	90,400+85,600 (+1,783.3%)	1,08,200+17,800 (+19.7%)	1,09,600+1,400 (+1.3%)	1,09,600
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,07,471Bought again	1,07,229−242 (−0.2%)	1,07,613+384 (+0.4%)	1,07,889+276 (+0.3%)
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,02,635Bought	1,02,635
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	17,436	17,436	17,436	17,436	17,436	17,436	17,436	17,436	17,436	17,436	81,990+64,554 (+370.2%)	1,01,990+20,000 (+24.4%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	1,00,000	50,000−50,000 (−50.0%)	50,000	Sold out	–	98,812Bought again	1,40,000+41,188 (+41.7%)	1,20,000−20,000 (−14.3%)	1,30,000+10,000 (+8.3%)	1,10,000−20,000 (−15.4%)	1,00,000−10,000 (−9.1%)	1,00,000
HDFC Multi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,00,000Bought
Kotak MNC FundKotak Mahindra Mutual Fund	1,11,800	1,11,800	1,11,800	1,11,800	1,10,500−1,300 (−1.2%)	1,10,500	1,10,500	1,10,500	1,10,500	1,00,000−10,500 (−9.5%)	1,00,000	1,00,000
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	1,00,802Bought	1,00,802	1,00,802	1,07,795+6,993 (+6.9%)	1,07,795	97,217−10,578 (−9.8%)
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	94,510−8,05,490 (−89.5%)
UTI Arbitrage FundUTI Mutual Fund	–	–	–	–	12,800Bought again	64,800+52,000 (+406.3%)	15,000−49,800 (−76.9%)	Sold out	8,600Bought again	16,200+7,600 (+88.4%)	55,600+39,400 (+243.2%)	93,400+37,800 (+68.0%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	1,02,250	1,02,250	1,02,250	1,02,250	1,02,250	1,02,250	1,02,250	1,02,250	1,02,250	1,02,250	62,250−40,000 (−39.1%)	92,250+30,000 (+48.2%)
Bandhan Midcap FundBandhan Mutual Fund	1,13,598	1,09,133−4,465 (−3.9%)	1,04,765−4,368 (−4.0%)	99,787−4,978 (−4.8%)	99,787	99,787	99,787	99,787	97,886−1,901 (−1.9%)	97,886	97,886	91,693−6,193 (−6.3%)
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	90,227Bought again	88,699−1,528 (−1.7%)	87,812−887 (−1.0%)	85,794−2,018 (−2.3%)
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	90,000−17,954 (−16.6%)	90,000	85,582−4,418 (−4.9%)	85,582	85,582	85,582	85,582	85,582	85,582	85,582	85,582	85,582
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	15,966+15,523 (+3,504.1%)	1,39,798+1,23,832 (+775.6%)	84,827−54,971 (−39.3%)	84,827	1,15,027+30,200 (+35.6%)	1,15,027	1,15,027	1,15,027	98,516−16,511 (−14.4%)	98,516	85,240−13,276 (−13.5%)	85,240
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	60,565Bought again	60,837+272 (+0.5%)	61,808+971 (+1.6%)	61,679−129 (−0.2%)	62,580+901 (+1.5%)	62,728+148 (+0.2%)	86,782+24,054 (+38.4%)	85,341−1,441 (−1.7%)	84,239−1,102 (−1.3%)	82,551−1,688 (−2.0%)
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	1,60,000	1,60,000	1,45,800−14,200 (−8.9%)	1,45,800	1,45,800	1,45,800	1,45,800	1,10,000−35,800 (−24.6%)	81,000−29,000 (−26.4%)	81,000	81,000	81,000
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	620Bought again	54,295+53,675 (+8,657.3%)	Sold out	–	–	–	80,000Bought again	1,00,000+20,000 (+25.0%)	95,559−4,441 (−4.4%)	85,000−10,559 (−11.1%)	80,000−5,000 (−5.9%)
HDFC Dividend Yield FundHDFC Mutual Fund	94,922	94,922	94,922	94,922	94,922	94,922	94,922	94,922	94,922	94,922	80,000−14,922 (−15.7%)	80,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	1,43,278	1,43,278	1,43,278	1,43,278	1,43,278	1,43,278	1,43,278	1,43,278	1,43,278	79,771−63,507 (−44.3%)	79,771	79,771
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	66,731Bought	68,884+2,153 (+3.2%)	69,504+620 (+0.9%)	76,669+7,165 (+10.3%)	76,104−565 (−0.7%)	77,476+1,372 (+1.8%)	79,744+2,268 (+2.9%)
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	83,749	83,749	83,749	93,935+10,186 (+12.2%)	93,935	93,935	82,540−11,395 (−12.1%)	82,540	79,333−3,207 (−3.9%)	78,186−1,147 (−1.5%)	78,186	78,186
DSP Nifty Next 50 Index FundDSP Mutual Fund	–	–	–	–	–	66,988Bought	68,964+1,976 (+3.0%)	70,174+1,210 (+1.8%)	73,710+3,536 (+5.0%)	73,938+228 (+0.3%)	74,790+852 (+1.2%)	74,634−156 (−0.2%)
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	75,000Bought again	1,00,000+25,000 (+33.3%)	80,000−20,000 (−20.0%)	80,000	80,000	72,000−8,000 (−10.0%)	72,000
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	53,834Bought	58,786+4,952 (+9.2%)	62,480+3,694 (+6.3%)	66,533+4,053 (+6.5%)	65,019−1,514 (−2.3%)	69,018+3,999 (+6.2%)	71,793+2,775 (+4.0%)
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	39,449Bought again	38,912−537 (−1.4%)	37,862−1,050 (−2.7%)	39,084+1,222 (+3.2%)	39,972+888 (+2.3%)	40,296+324 (+0.8%)	71,321+31,025 (+77.0%)	71,342+21 (0.0%)	70,937−405 (−0.6%)	71,325+388 (+0.6%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	–	–	–	–	–	61,334Bought	65,304+3,970 (+6.5%)	66,220+916 (+1.4%)	69,834+3,614 (+5.5%)	69,899+65 (+0.1%)	70,749+850 (+1.2%)	70,596−153 (−0.2%)
UTI Infrastructure FundUTI Mutual Fund	78,864	78,864	77,618−1,246 (−1.6%)	80,305+2,687 (+3.5%)	75,264−5,041 (−6.3%)	75,264	75,264	75,264	66,156−9,108 (−12.1%)	66,156	66,156	66,156
Tata Multicap FundTata Mutual Fund	1,20,000	1,20,000	Sold out	–	–	–	–	65,000Bought again	65,000	65,000	65,000	65,000
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	94,648	94,648	94,648	94,648	94,648	63,473−31,175 (−32.9%)	63,473	63,473	63,473	63,473	63,473	63,473
UTI Quant FundUTI Mutual Fund	1,04,061	1,04,503+442 (+0.4%)	1,28,709+24,206 (+23.2%)	1,28,709	1,22,560−6,149 (−4.8%)	48,657−73,903 (−60.3%)	48,657	48,468−189 (−0.4%)	48,061−407 (−0.8%)	46,139−1,922 (−4.0%)	42,589−3,550 (−7.7%)	60,385+17,796 (+41.8%)
Nippon India MNC FundNippon India Mutual Fund	63,082	63,082	63,082	63,082	63,082	63,082	60,082−3,000 (−4.8%)	60,082	60,082	60,082	60,082	60,082
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	60,000Bought
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	1,05,000	1,05,000	1,05,000	1,14,674+9,674 (+9.2%)	1,00,000−14,674 (−12.8%)	1,00,000	1,00,000	75,000−25,000 (−25.0%)	60,000−15,000 (−20.0%)	60,000	60,000	60,000
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	57,000−3,000 (−5.0%)	57,000	57,000	57,000
Sundaram Flexicap FundSundaram Mutual Fund	63,000	63,000	63,000	65,000+2,000 (+3.2%)	65,000	65,000	65,000	65,000	65,000	65,000	56,300−8,700 (−13.4%)	56,300
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	43,729Bought again	45,203+1,474 (+3.4%)	49,444+4,241 (+9.4%)	50,579+1,135 (+2.3%)	52,312+1,733 (+3.4%)	53,362+1,050 (+2.0%)	53,524+162 (+0.3%)	54,642+1,118 (+2.1%)	55,177+535 (+1.0%)	56,202+1,025 (+1.9%)
Helios Large & Mid Cap FundHelios Mutual Fund	28,468+1,340 (+4.9%)	28,468	28,468	28,468	28,468	28,468	39,268+10,800 (+37.9%)	39,268	56,168+16,900 (+43.0%)	56,168	56,168	56,168
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	58,500	58,500	58,500	58,500	58,500	58,500	58,500	56,000−2,500 (−4.3%)	56,000	56,000	56,000	56,000
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	24,600Bought again	70,800+46,200 (+187.8%)	23,400−47,400 (−67.0%)	33,200+9,800 (+41.9%)	44,200+11,000 (+33.1%)	28,600−15,600 (−35.3%)	36,200+7,600 (+26.6%)	29,000−7,200 (−19.9%)	39,800+10,800 (+37.2%)	18,400−21,400 (−53.8%)	37,000+18,600 (+101.1%)	54,000+17,000 (+46.0%)
HDFC Innovation FundHDFC Mutual Fund	1,55,917	1,55,917	1,55,917	1,55,917	1,07,814−48,103 (−30.9%)	1,07,814	86,814−21,000 (−19.5%)	86,814	86,814	53,660−33,154 (−38.2%)	53,660	53,660
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	42,618Bought again	41,058−1,560 (−3.7%)	41,098+40 (+0.1%)	39,938−1,160 (−2.8%)	40,118+180 (+0.5%)	40,318+200 (+0.5%)	55,433+15,115 (+37.5%)	54,943−490 (−0.9%)	53,641−1,302 (−2.4%)	53,202−439 (−0.8%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	33,166Bought again	31,942−1,224 (−3.7%)	31,903−39 (−0.1%)	32,683+780 (+2.4%)	34,763+2,080 (+6.4%)	35,304+541 (+1.6%)	51,434+16,130 (+45.7%)	53,060+1,626 (+3.2%)	53,005−55 (−0.1%)	52,663−342 (−0.7%)
Invesco India Infrastructure FundInvesco Mutual Fund	–	–	–	–	14,901Bought again	29,512+14,611 (+98.1%)	44,855+15,343 (+52.0%)	44,855	52,473+7,618 (+17.0%)	52,473	52,473	52,473
HDFC MNC FundHDFC Mutual Fund	30,360	30,360	30,360	30,360	27,360−3,000 (−9.9%)	27,360	27,360	61,360+34,000 (+124.3%)	61,360	51,360−10,000 (−16.3%)	51,360	51,360
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	60,000−17,700 (−22.8%)	30,000−30,000 (−50.0%)	30,000	20,000−10,000 (−33.3%)	20,000	49,525+29,525 (+147.6%)	60,000+10,475 (+21.2%)	50,000−10,000 (−16.7%)	50,000	50,000	50,000	50,000
HDFC Value FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	50,000Bought
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	38,097Bought again	33,355−4,742 (−12.5%)	36,971+3,616 (+10.8%)	35,826−1,145 (−3.1%)	42,703+6,877 (+19.2%)	42,832+129 (+0.3%)	56,893+14,061 (+32.8%)	49,871−7,022 (−12.3%)	49,050−821 (−1.7%)	48,954−96 (−0.2%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	35,787Bought again	35,502−285 (−0.8%)	35,767+265 (+0.8%)	35,356−411 (−1.2%)	36,006+650 (+1.8%)	36,080+74 (+0.2%)	50,071+13,991 (+38.8%)	50,399+328 (+0.7%)	50,068−331 (−0.7%)	48,530−1,538 (−3.1%)
Sundaram Large Cap FundSundaram Mutual Fund	–	–	–	–	19,444Bought	19,444	19,444	19,444	19,444	19,444	19,444	47,520+28,076 (+144.4%)
Groww Multicap FundGroww Mutual Fund	11,033+2,306 (+26.4%)	16,634+5,601 (+50.8%)	16,634	16,634	16,634	16,634	16,634	16,634	18,917+2,283 (+13.7%)	18,917	36,276+17,359 (+91.8%)	47,208+10,932 (+30.1%)
ICICI Prudential MNC FundICICI Prudential Mutual Fund	75,163	75,163	39,193−35,970 (−47.9%)	Sold out	–	–	–	–	–	–	47,140Bought again	47,140
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	48,812Bought again	80,000+31,188 (+63.9%)	50,000−30,000 (−37.5%)	50,000	45,000−5,000 (−10.0%)	45,000	45,000
Union Flexi Cap FundUnion Mutual Fund	85,000	69,000−16,000 (−18.8%)	57,000−12,000 (−17.4%)	40,000−17,000 (−29.8%)	49,200+9,200 (+23.0%)	55,000+5,800 (+11.8%)	55,000	55,000	55,000	55,000	55,000	45,000−10,000 (−18.2%)
UTI MNC FundUTI Mutual Fund	97,490	80,603−16,887 (−17.3%)	80,603	80,603	80,603	80,603	80,603	65,000−15,603 (−19.4%)	45,000−20,000 (−30.8%)	45,000	45,000	45,000
360 One Quant Fund360 One Mutual Fund	–	52,426Bought again	52,155−271 (−0.5%)	52,311+156 (+0.3%)	53,377+1,066 (+2.0%)	54,215+838 (+1.6%)	54,995+780 (+1.4%)	48,982−6,013 (−10.9%)	48,755−227 (−0.5%)	47,421−1,334 (−2.7%)	45,657−1,764 (−3.7%)	44,911−746 (−1.6%)
ITI Mid Cap FundITI Mutual Fund	54,655	47,274−7,381 (−13.5%)	47,274	47,274	47,274	47,274	43,834−3,440 (−7.3%)	43,834	43,834	43,834	43,834	43,834
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	86,271	86,271	86,271	1,08,442+22,171 (+25.7%)	1,08,442	78,442−30,000 (−27.7%)	58,442−20,000 (−25.5%)	58,442	58,442	43,442−15,000 (−25.7%)	43,442	43,442
Union Midcap FundUnion Mutual Fund	85,335−8,500 (−9.1%)	77,035−8,300 (−9.7%)	72,235−4,800 (−6.2%)	62,685−9,550 (−13.2%)	62,685	66,280+3,595 (+5.7%)	66,280	66,280	60,738−5,542 (−8.4%)	43,399−17,339 (−28.6%)	43,399	43,399
Helios Mid Cap FundHelios Mutual Fund	27,908+4,950 (+21.6%)	33,858+5,950 (+21.3%)	50,380+16,522 (+48.8%)	50,380	50,380	50,380	50,380	40,380−10,000 (−19.9%)	40,380	40,380	40,380	40,380
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	45,000−18,000 (−28.6%)	40,500−4,500 (−10.0%)	36,000−4,500 (−11.1%)	36,000	36,000	36,000	36,000	36,000	36,000	36,000	40,000+4,000 (+11.1%)	40,000
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	29,054	29,054	39,054+10,000 (+34.4%)	39,054	39,054	39,054	39,054	39,054	39,054	39,054	39,054	39,054
DSP Arbitrage FundDSP Mutual Fund	–	600Bought again	600	Sold out	–	400Bought again	800+400 (+100.0%)	Sold out	10,800Bought again	16,000+5,200 (+48.2%)	24,000+8,000 (+50.0%)	38,400+14,400 (+60.0%)
SBI Quality FundSBI Mutual Fund	–	–	–	–	1,57,982	1,57,982	1,57,982	1,57,982	1,57,982	1,82,982+25,000 (+15.8%)	1,82,982	37,982−1,45,000 (−79.2%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	40,000	40,000	40,000	43,000+3,000 (+7.5%)	43,000	43,000	43,000	43,000	43,000	43,000	37,300−5,700 (−13.3%)	37,300
DSP Quant FundDSP Mutual Fund	48,389+389 (+0.8%)	48,389	46,939−1,450 (−3.0%)	46,607−332 (−0.7%)	46,607	46,607	37,607−9,000 (−19.3%)	37,607	35,107−2,500 (−6.7%)	35,107	35,107	36,607+1,500 (+4.3%)
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	13,984Bought again	14,342+358 (+2.6%)	14,386+44 (+0.3%)	17,046+2,660 (+18.5%)	18,452+1,406 (+8.3%)	18,646+194 (+1.1%)	35,463+16,817 (+90.2%)	35,621+158 (+0.5%)	34,139−1,482 (−4.2%)	36,347+2,208 (+6.5%)
Axis Business Cycles FundAxis Mutual Fund	70,038	70,038	70,038	70,038	70,038	70,038	70,038	70,038	70,038	36,144−33,894 (−48.4%)	36,144	36,144
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	49,936	43,756−6,180 (−12.4%)	43,756	43,756	43,756	43,756	39,661−4,095 (−9.4%)	36,856−2,805 (−7.1%)	35,596−1,260 (−3.4%)	35,596	35,596	35,596
Tata Flexi Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	35,155Bought
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	48,300	45,502−2,798 (−5.8%)	45,502	45,502	45,502	45,502	45,502	30,000−15,502 (−34.1%)	35,000+5,000 (+16.7%)	35,000	35,000	35,000
LIC Mf Manufacturing FundLIC Mutual Fund	56,640	46,595−10,045 (−17.7%)	45,155−1,440 (−3.1%)	45,155	48,960+3,805 (+8.4%)	46,954−2,006 (−4.1%)	41,102−5,852 (−12.5%)	37,031−4,071 (−9.9%)	34,392−2,639 (−7.1%)	34,392	34,392	32,891−1,501 (−4.4%)
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	–	–	1,800Bought again	7,800+6,000 (+333.3%)	8,600+800 (+10.3%)	12,800+4,200 (+48.8%)	15,600+2,800 (+21.9%)	28,400+12,800 (+82.1%)	31,800+3,400 (+12.0%)
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	22,904Bought again	22,904	22,904	31,728+8,824 (+38.5%)	31,728	31,728
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	50,034+473 (+1.0%)	49,638−396 (−0.8%)	44,428−5,210 (−10.5%)	44,099−329 (−0.7%)	44,529+430 (+1.0%)	42,479−2,050 (−4.6%)	41,219−1,260 (−3.0%)	40,371−848 (−2.1%)	32,941−7,430 (−18.4%)	31,365−1,576 (−4.8%)	31,943+578 (+1.8%)	31,543−400 (−1.3%)
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	75,200	55,723−19,477 (−25.9%)	55,723	55,723	55,723	55,723	55,723	40,000−15,723 (−28.2%)	40,000	40,000	31,500−8,500 (−21.3%)	31,500
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	40,712	40,712	35,712−5,000 (−12.3%)	35,712	35,712	33,912−1,800 (−5.0%)	33,912	33,912	32,212−1,700 (−5.0%)	30,712−1,500 (−4.7%)	30,712	30,712
LIC Mf Infrastructure FundLIC Mutual Fund	62,276	57,508−4,768 (−7.7%)	56,889−619 (−1.1%)	56,889	56,889	56,285−604 (−1.1%)	41,124−15,161 (−26.9%)	36,716−4,408 (−10.7%)	32,021−4,695 (−12.8%)	32,021	32,021	30,635−1,386 (−4.3%)
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	–	–	30,000Bought	30,000	30,000	30,000	30,000	30,000
ITI Focused FundITI Mutual Fund	–	–	–	–	16,200Bought again	17,263+1,063 (+6.6%)	19,296+2,033 (+11.8%)	19,296	22,290+2,994 (+15.5%)	22,290	21,829−461 (−2.1%)	29,724+7,895 (+36.2%)
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	52,334Bought	Sold out	32,427Bought again	Sold out	33,288Bought again	33,288	45,626+12,338 (+37.1%)	29,547−16,079 (−35.2%)
Axis Nifty Next 50 Index FundAxis Mutual Fund	–	–	–	–	–	25,112Bought	25,978+866 (+3.5%)	26,597+619 (+2.4%)	28,132+1,535 (+5.8%)	28,454+322 (+1.1%)	29,173+719 (+2.5%)	29,489+316 (+1.1%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	24,038Bought	24,712+674 (+2.8%)	25,135+423 (+1.7%)	26,716+1,581 (+6.3%)	27,147+431 (+1.6%)	27,773+626 (+2.3%)	28,173+400 (+1.4%)
HSBC Infrastructure FundHSBC Mutual Fund	27,500Bought	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500
Union Multicap FundUnion Mutual Fund	87,788	87,788	77,947−9,841 (−11.2%)	40,727−37,220 (−47.8%)	54,061+13,334 (+32.7%)	54,061	54,061	54,061	49,046−5,015 (−9.3%)	26,517−22,529 (−45.9%)	26,517	26,517
Axis Momentum FundAxis Mutual Fund	–	–	–	62,832Bought	62,832	60,658−2,174 (−3.5%)	3,700−56,958 (−93.9%)	Sold out	50,000Bought again	50,000	50,000	25,000−25,000 (−50.0%)
Tata India Innovation FundTata Mutual Fund	–	–	–	–	–	–	–	25,000Bought	25,000	25,000	25,000	25,000
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	33,000	33,000	33,000	33,000	33,000	33,000	24,000−9,000 (−27.3%)	24,000	24,000	24,000	24,000	24,000
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	36,400−800 (−2.2%)	23,600−12,800 (−35.2%)	23,600	23,600	23,600	23,600	23,600	23,600	23,600	23,600	23,600	23,600
Union Balanced Advantage FundUnion Mutual Fund	23,543	23,543	23,543	23,543	23,543	23,543	23,543	23,543	23,543	23,543	23,543	23,543
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	22,809Bought	22,809	22,809	22,809	22,809	22,809	22,809
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	40,622+40,000 (+6,430.9%)	40,622	39,822−800 (−2.0%)	39,822	12,022−27,800 (−69.8%)	12,022	40,622+28,600 (+237.9%)	40,622	30,263−10,359 (−25.5%)	30,263	22,309−7,954 (−26.3%)	22,309
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	22,000Bought
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	18,010+304 (+1.7%)	18,533+523 (+2.9%)	18,987+454 (+2.5%)	19,677+690 (+3.6%)	20,057+380 (+1.9%)	20,323+266 (+1.3%)	20,706+383 (+1.9%)	20,683−23 (−0.1%)	20,425−258 (−1.3%)	20,799+374 (+1.8%)	21,538+739 (+3.6%)	21,724+186 (+0.9%)
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	21,500Bought again
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	642	36,642+36,000 (+5,607.5%)	31,442−5,200 (−14.2%)	31,442	6,642−24,800 (−78.9%)	6,642	36,642+30,000 (+451.7%)	36,642	28,466−8,176 (−22.3%)	28,466	21,472−6,994 (−24.6%)	21,472
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	16,507	21,033+4,526 (+27.4%)
Axis Nifty 100 Index FundAxis Mutual Fund	–	–	–	–	–	19,551Bought	19,801+250 (+1.3%)	19,925+124 (+0.6%)	20,388+463 (+2.3%)	20,652+264 (+1.3%)	20,932+280 (+1.4%)	20,819−113 (−0.5%)
Sundaram Dividend Yield FundSundaram Mutual Fund	32,000	30,000−2,000 (−6.3%)	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	20,000−10,000 (−33.3%)	20,000
Union Large & Midcap FundUnion Mutual Fund	40,902	30,902−10,000 (−24.5%)	30,902	16,380−14,522 (−47.0%)	16,380	19,880+3,500 (+21.4%)	19,880	19,880	19,880	19,880	19,880	19,880
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	19,500Bought	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	23,555−462 (−1.9%)	23,368−187 (−0.8%)	20,823−2,545 (−10.9%)	20,942+119 (+0.6%)	20,933−9 (0.0%)	21,899+966 (+4.6%)	22,562+663 (+3.0%)	22,731+169 (+0.8%)	18,970−3,761 (−16.6%)	19,294+324 (+1.7%)	18,870−424 (−2.2%)	19,078+208 (+1.1%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	40,000Bought	7,200−32,800 (−82.0%)	7,200	7,200	5,600−1,600 (−22.2%)	5,600	6,000+400 (+7.1%)	18,800+12,800 (+213.3%)	18,800
Kotak Msci India ETFKotak Mahindra Mutual Fund	6,960+480 (+7.4%)	8,566+1,606 (+23.1%)	16,958+8,392 (+98.0%)	16,933−25 (−0.2%)	16,962+29 (+0.2%)	16,133−829 (−4.9%)	16,420+287 (+1.8%)	16,011−409 (−2.5%)	16,159+148 (+0.9%)	18,463+2,304 (+14.3%)	18,215−248 (−1.3%)	18,361+146 (+0.8%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	14,600Bought again	8,000−6,600 (−45.2%)	Sold out	4,000Bought again	7,600+3,600 (+90.0%)	11,600+4,000 (+52.6%)	13,600+2,000 (+17.2%)	19,800+6,200 (+45.6%)	15,000−4,800 (−24.2%)	15,200+200 (+1.3%)	17,600+2,400 (+15.8%)
Union ELSS Tax Saver FundUnion Mutual Fund	32,476−4,000 (−11.0%)	25,976−6,500 (−20.0%)	25,976	11,197−14,779 (−56.9%)	11,197	17,197+6,000 (+53.6%)	17,197	17,197	17,197	17,197	17,197	17,197
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,211	16,877+1,666 (+11.0%)
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	33,828Bought again	34,113+285 (+0.8%)	34,700+587 (+1.7%)	37,238+2,538 (+7.3%)	37,791+553 (+1.5%)	38,062+271 (+0.7%)	16,463−21,599 (−56.8%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	14,026Bought	14,004−22 (−0.2%)	14,536+532 (+3.8%)	15,242+706 (+4.9%)	15,632+390 (+2.6%)	16,126+494 (+3.2%)	16,315+189 (+1.2%)
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	27,500	27,500	27,500	27,500	27,500	17,500−10,000 (−36.4%)	17,500	16,000−1,500 (−8.6%)	16,000	16,000	16,000	16,000
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	–	–	–	–	–	–	400Bought	400	12,400+12,000 (+3,000.0%)	16,000+3,600 (+29.0%)
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	6,306Bought	6,438+132 (+2.1%)	6,610+172 (+2.7%)	7,274+664 (+10.1%)	7,750+476 (+6.5%)	7,704−46 (−0.6%)	14,500+6,796 (+88.2%)	14,947+447 (+3.1%)	15,393+446 (+3.0%)	15,958+565 (+3.7%)
ITI Large & Midcap FundITI Mutual Fund	28,288−8,404 (−22.9%)	18,212−10,076 (−35.6%)	18,212	18,212	18,212	18,212	15,384−2,828 (−15.5%)	15,384	15,384	15,384	15,384	15,384
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	12,795Bought	13,078+283 (+2.2%)	13,269+191 (+1.5%)	13,955+686 (+5.2%)	15,219+1,264 (+9.1%)	15,259+40 (+0.3%)	15,022−237 (−1.6%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	23,106	23,106	31,882+8,776 (+38.0%)	1,882−30,000 (−94.1%)	1,882	Sold out	–	21,743Bought again	21,743	21,743	15,000−6,743 (−31.0%)	15,000
Bandhan Large Cap FundBandhan Mutual Fund	17,346Bought again	17,346	17,259−87 (−0.5%)	16,958−301 (−1.7%)	16,958	16,958	20,647+3,689 (+21.8%)	20,441−206 (−1.0%)	15,888−4,553 (−22.3%)	11,912−3,976 (−25.0%)	14,412+2,500 (+21.0%)	14,412
Nippon India Equity Savings FundNippon India Mutual Fund	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	15,150+2,584 (+20.6%)	12,900−2,250 (−14.9%)	12,900	12,900	12,900	12,868−32 (−0.3%)	17,729+4,861 (+37.8%)	18,236+507 (+2.9%)	12,616−5,620 (−30.8%)	6,414−6,202 (−49.2%)	13,832+7,418 (+115.7%)	13,832
Bandhan Infrastructure FundBandhan Mutual Fund	25,249	25,249	24,896−353 (−1.4%)	30,157+5,261 (+21.1%)	24,732−5,425 (−18.0%)	24,732	24,609−123 (−0.5%)	24,609	24,363−246 (−1.0%)	24,000−363 (−1.5%)	13,523−10,477 (−43.7%)	13,523
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	20,427Bought	20,427	20,427	20,427	13,141−7,286 (−35.7%)	13,141
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	26,191Bought again	26,520+329 (+1.3%)	26,089−431 (−1.6%)	28,054+1,965 (+7.5%)	27,771−283 (−1.0%)	27,422−349 (−1.3%)	13,077−14,345 (−52.3%)
Union Business Cycle FundUnion Mutual Fund	31,094	31,094	28,127−2,967 (−9.5%)	19,616−8,511 (−30.3%)	28,275+8,659 (+44.1%)	28,275	28,275	28,275	25,240−3,035 (−10.7%)	12,596−12,644 (−50.1%)	12,596	12,596
PGIM India Multi Cap FundPGIM India Mutual Fund	12,450	12,450	12,450	12,450	12,450	12,450	12,450	12,450	12,450	12,450	12,450	12,450
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	10,317Bought	10,107−210 (−2.0%)	10,584+477 (+4.7%)	11,453+869 (+8.2%)	11,844+391 (+3.4%)	11,863+19 (+0.2%)	12,217+354 (+3.0%)
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200	12,200
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	13,722	14,527+805 (+5.9%)	15,414+887 (+6.1%)	14,806−608 (−3.9%)	14,957+151 (+1.0%)	15,083+126 (+0.8%)	15,083	15,083	15,083	12,124−2,959 (−19.6%)
Union Aggressive Hybrid FundUnion Mutual Fund	11,500	11,500	11,500	Sold out	7,400Bought again	10,600+3,200 (+43.2%)	10,600	10,600	12,100+1,500 (+14.2%)	12,100	12,100	12,100
Sundaram Equity Savings FundSundaram Mutual Fund	21,695	21,075−620 (−2.9%)	21,075	21,075	21,075	19,352−1,723 (−8.2%)	14,099−5,253 (−27.1%)	13,029−1,070 (−7.6%)	13,537+508 (+3.9%)	11,879−1,658 (−12.3%)	11,879	11,879
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	14,300	14,300	10,450−3,850 (−26.9%)	14,550+4,100 (+39.2%)	12,800−1,750 (−12.0%)	12,800	12,800	11,525−1,275 (−10.0%)	11,525	11,525
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	–	–	–	22,517Bought again	23,842+1,325 (+5.9%)	23,959+117 (+0.5%)	25,337+1,378 (+5.8%)	25,183−154 (−0.6%)	25,696+513 (+2.0%)	10,978−14,718 (−57.3%)
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	8,557Bought again	8,373−184 (−2.2%)	8,424+51 (+0.6%)	8,276−148 (−1.8%)	8,235−41 (−0.5%)	8,152−83 (−1.0%)	11,110+2,958 (+36.3%)	11,025−85 (−0.8%)	10,883−142 (−1.3%)	10,822−61 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	8,179Bought again	8,010−169 (−2.1%)	7,916−94 (−1.2%)	8,143+227 (+2.9%)	10,186+2,043 (+25.1%)	8,229−1,957 (−19.2%)	11,393+3,164 (+38.5%)	11,335−58 (−0.5%)	11,060−275 (−2.4%)	10,779−281 (−2.5%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	–	–	–	–	–	8,356Bought	8,556+200 (+2.4%)	9,096+540 (+6.3%)	9,137+41 (+0.5%)	9,101−36 (−0.4%)	9,425+324 (+3.6%)	10,709+1,284 (+13.6%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	7,041Bought	7,102+61 (+0.9%)	7,087−15 (−0.2%)	7,201+114 (+1.6%)	8,083+882 (+12.3%)	8,176+93 (+1.2%)	11,441+3,265 (+39.9%)	10,628−813 (−7.1%)	10,428−200 (−1.9%)	10,655+227 (+2.2%)
JM Large Cap FundJM Financial Mutual Fund	19,250	16,850−2,400 (−12.5%)	10,150−6,700 (−39.8%)	Sold out	–	–	9,999Bought again	9,999	9,999	8,199−1,800 (−18.0%)	8,199	10,199+2,000 (+24.4%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	–	–	–	–	–	8,160Bought	8,108−52 (−0.6%)	8,580+472 (+5.8%)	9,222+642 (+7.5%)	9,360+138 (+1.5%)	9,703+343 (+3.7%)	10,192+489 (+5.0%)
HSBC Large & Mid Cap FundHSBC Mutual Fund	500	500	500	500	1,22,605+1,22,105 (+24,421.0%)	1,46,805+24,200 (+19.7%)	10,005−1,36,800 (−93.2%)	10,005	10,005	10,005	10,005	10,005
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	11,000	10,328−672 (−6.1%)	10,328	10,328	10,328	10,328	10,328	10,000−328 (−3.2%)	10,000	10,000	10,000	10,000
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	–	–	–	–	–	10,000Bought again	10,000	10,000	10,000	10,000	10,000	10,000
PGIM India Balanced Advantage FundPGIM India Mutual Fund	25,667	25,288−379 (−1.5%)	25,288	11,088−14,200 (−56.2%)	11,088	11,088	11,088	11,028−60 (−0.5%)	9,683−1,345 (−12.2%)	9,683	9,683	9,683
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	12,800Bought again	12,800	27,381+14,581 (+113.9%)	27,381	17,706−9,675 (−35.3%)	17,706	9,302−8,404 (−47.5%)	9,302
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	6,120Bought again	6,059−61 (−1.0%)	6,083+24 (+0.4%)	6,385+302 (+5.0%)	6,567+182 (+2.9%)	6,549−18 (−0.3%)	9,040+2,491 (+38.0%)	9,139+99 (+1.1%)	8,962−177 (−1.9%)	9,293+331 (+3.7%)
Groww Largecap FundGroww Mutual Fund	6,070+492 (+8.8%)	6,070	6,070	6,070	9,153+3,083 (+50.8%)	9,153	9,153	9,153	9,153	9,153	9,153	9,153
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	–	5,852Bought	6,966+1,114 (+19.0%)	7,426+460 (+6.6%)	7,854+428 (+5.8%)	8,171+317 (+4.0%)	8,570+399 (+4.9%)	9,015+445 (+5.2%)
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	12,500	9,772−2,728 (−21.8%)	9,772	9,772	9,772	9,772	9,772	5,000−4,772 (−48.8%)	9,000+4,000 (+80.0%)	9,000	9,000	9,000
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	12,000	12,000	12,000	12,000	12,000	12,000	12,000	9,000−3,000 (−25.0%)	9,000	9,000	9,000	9,000
ITI Large Cap FundITI Mutual Fund	8,716	8,716	8,716	8,716	8,716	8,716	7,513−1,203 (−13.8%)	7,513	7,513	7,513	7,513	8,997+1,484 (+19.8%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	12,634−708 (−5.3%)	11,888−746 (−5.9%)	13,590+1,702 (+14.3%)	14,453+863 (+6.4%)	14,769+316 (+2.2%)	14,573−196 (−1.3%)	14,855+282 (+1.9%)	14,851−4 (0.0%)	14,685−166 (−1.1%)	14,908+223 (+1.5%)	10,237−4,671 (−31.3%)	8,948−1,289 (−12.6%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	–	–	–	–	–	6,727Bought	6,916+189 (+2.8%)	7,001+85 (+1.2%)	14,699+7,698 (+110.0%)	11,250−3,449 (−23.5%)	8,904−2,346 (−20.9%)	8,700−204 (−2.3%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	800Bought	10,400+9,600 (+1,200.0%)	8,400−2,000 (−19.2%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	21,090+467 (+2.3%)	21,760+670 (+3.2%)	22,192+432 (+2.0%)	22,916+724 (+3.3%)	23,743+827 (+3.6%)	6,732−17,011 (−71.7%)	6,932+200 (+3.0%)	7,037+105 (+1.5%)	7,482+445 (+6.3%)	7,639+157 (+2.1%)	7,907+268 (+3.5%)	8,232+325 (+4.1%)
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	13,519−57 (−0.4%)	13,264−255 (−1.9%)	11,835−1,429 (−10.8%)	11,781−54 (−0.5%)	11,772−9 (−0.1%)	11,174−598 (−5.1%)	10,512−662 (−5.9%)	10,309−203 (−1.9%)	8,346−1,963 (−19.0%)	8,235−111 (−1.3%)	8,208−27 (−0.3%)	8,167−41 (−0.5%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	7,243−3 (0.0%)	7,371+128 (+1.8%)	7,561+190 (+2.6%)	7,882+321 (+4.3%)	8,451+569 (+7.2%)	7,062−1,389 (−16.4%)	6,933−129 (−1.8%)	6,999+66 (+1.0%)	8,216+1,217 (+17.4%)	8,209−7 (−0.1%)	8,432+223 (+2.7%)	8,137−295 (−3.5%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	–	–	–	–	–	5,130Bought again	7,250+2,120 (+41.3%)	7,250	7,308+58 (+0.8%)	7,308	7,441+133 (+1.8%)	7,441
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	15,459Bought	20,803+5,344 (+34.6%)	20,520−283 (−1.4%)	7,034−13,486 (−65.7%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	4,132+490 (+13.5%)	4,968+836 (+20.2%)	5,719+751 (+15.1%)	6,535+816 (+14.3%)	7,309+774 (+11.8%)	7,359+50 (+0.7%)	7,480+121 (+1.6%)	5,975−1,505 (−20.1%)	5,788−187 (−3.1%)	6,926+1,138 (+19.7%)	6,941+15 (+0.2%)	6,941
Tata Nifty Next 50 Index FundTata Mutual Fund	–	–	–	–	–	6,193Bought	6,427+234 (+3.8%)	6,322−105 (−1.6%)	6,702+380 (+6.0%)	6,597−105 (−1.6%)	6,684+87 (+1.3%)	6,703+19 (+0.3%)
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	–	–	–	–	–	12,585Bought again	12,484−101 (−0.8%)	12,408−76 (−0.6%)	13,251+843 (+6.8%)	13,237−14 (−0.1%)	13,757+520 (+3.9%)	6,699−7,058 (−51.3%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	–	–	–	2,000Bought	6,600+4,600 (+230.0%)	6,600	6,600	6,600	6,600	6,600	6,600	6,600
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	6,001−198 (−3.2%)	5,973−28 (−0.5%)	6,059+86 (+1.4%)	6,392+333 (+5.5%)	6,464+72 (+1.1%)	6,765+301 (+4.7%)	6,873+108 (+1.6%)	6,765−108 (−1.6%)	6,598−167 (−2.5%)	6,547−51 (−0.8%)	6,652+105 (+1.6%)	6,478−174 (−2.6%)
ITI Arbitrage FundITI Mutual Fund	1,600Bought again	2,600+1,000 (+62.5%)	3,800+1,200 (+46.2%)	5,000+1,200 (+31.6%)	6,200+1,200 (+24.0%)	6,200	6,200	6,200	6,200	6,200	6,200	6,200
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	–	–	–	–	–	5,122Bought	5,119−3 (−0.1%)	5,713+594 (+11.6%)	5,980+267 (+4.7%)	5,890−90 (−1.5%)	6,087+197 (+3.3%)	6,125+38 (+0.6%)
ITI ELSS Tax Saver FundITI Mutual Fund	6,058	6,058	6,058	6,058	6,058	6,058	6,058	6,058	6,058	6,058	6,058	6,058
quant Arbitrage Fundquant Mutual Fund	–	3,400Bought again	3,400	3,400	Sold out	–	–	–	–	–	–	6,000Bought again
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	6,864Bought again	6,455−409 (−6.0%)	6,284−171 (−2.7%)	5,862−422 (−6.7%)
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	4,950−127 (−2.5%)	4,829−121 (−2.4%)	5,120+291 (+6.0%)	5,305+185 (+3.6%)	5,497+192 (+3.6%)	5,540+43 (+0.8%)	5,544+4 (+0.1%)	5,750+206 (+3.7%)	6,108+358 (+6.2%)	5,986−122 (−2.0%)	6,069+83 (+1.4%)	5,630−439 (−7.2%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	5,615Bought again	5,615	5,615	5,615	5,615	5,615
ICICI Prudential Quant FundICICI Prudential Mutual Fund	5,524	Sold out	–	6,263Bought again	6,263	2,767−3,496 (−55.8%)	2,767	2,767	Sold out	–	5,603Bought again	5,603
SBI Nifty 500 Index FundSBI Mutual Fund	5,819−176 (−2.9%)	5,729−90 (−1.6%)	5,581−148 (−2.6%)	5,414−167 (−3.0%)	5,380−34 (−0.6%)	5,409+29 (+0.5%)	5,293−116 (−2.1%)	5,296+3 (+0.1%)	5,335+39 (+0.7%)	5,276−59 (−1.1%)	5,249−27 (−0.5%)	5,163−86 (−1.6%)
Nippon India Quant FundNippon India Mutual Fund	–	5,000Bought again	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	5,772−95 (−1.6%)	5,779+7 (+0.1%)	5,193−586 (−10.1%)	5,107−86 (−1.7%)	5,363+256 (+5.0%)	5,544+181 (+3.4%)	5,606+62 (+1.1%)	5,666+60 (+1.1%)	4,744−922 (−16.3%)	4,760+16 (+0.3%)	4,738−22 (−0.5%)	4,823+85 (+1.8%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	–	–	–	–	–	2,190Bought	4,250+2,060 (+94.1%)	4,355+105 (+2.5%)	4,508+153 (+3.5%)	4,654+146 (+3.2%)	4,718+64 (+1.4%)	4,787+69 (+1.5%)
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	5,159Bought again	5,082−77 (−1.5%)	4,748−334 (−6.6%)	4,637−111 (−2.3%)
Navi Large & Midcap FundNavi Mutual Fund	12,000Bought	12,000	12,000	4,500−7,500 (−62.5%)	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	7,166−78 (−1.1%)	6,524−642 (−9.0%)	6,209−315 (−4.8%)	6,206−3 (−0.1%)	5,999−207 (−3.3%)	5,528−471 (−7.9%)	5,850+322 (+5.8%)	5,919+69 (+1.2%)	5,299−620 (−10.5%)	5,327+28 (+0.5%)	4,464−863 (−16.2%)	4,446−18 (−0.4%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	6,600	4,708−1,892 (−28.7%)	4,708	4,708	4,708	4,708	4,708	4,000−708 (−15.0%)	4,000	4,000	4,000	4,000
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	329Bought	350+21 (+6.4%)	390+40 (+11.4%)	1,363+973 (+249.5%)	2,159+796 (+58.4%)	2,339+180 (+8.3%)	3,241+902 (+38.6%)	2,916−325 (−10.0%)	3,165+249 (+8.5%)	3,721+556 (+17.6%)
Axis Equity Savings FundAxis Mutual Fund	1,299−2,400 (−64.9%)	1,299	1,299	1,299	1,299	1,899+600 (+46.2%)	1,899	1,899	1,899	1,899	1,899	3,700+1,801 (+94.8%)
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	2,745Bought again	2,809+64 (+2.3%)	2,795−14 (−0.5%)	2,925+130 (+4.7%)	2,942+17 (+0.6%)	2,861−81 (−2.8%)	3,946+1,085 (+37.9%)	3,595−351 (−8.9%)	3,462−133 (−3.7%)	3,533+71 (+2.1%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	–	–	–	–	–	3,303Bought again	3,472+169 (+5.1%)	3,485+13 (+0.4%)	3,502+17 (+0.5%)	3,450−52 (−1.5%)	3,501+51 (+1.5%)	3,513+12 (+0.3%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	1,545Bought again	1,528−17 (−1.1%)	1,576+48 (+3.1%)	1,642+66 (+4.2%)	1,721+79 (+4.8%)	1,762+41 (+2.4%)	3,166+1,404 (+79.7%)	3,393+227 (+7.2%)	3,230−163 (−4.8%)	3,393+163 (+5.1%)
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	3,275Bought	3,363+88 (+2.7%)	3,269−94 (−2.8%)	3,393+124 (+3.8%)	3,342−51 (−1.5%)	3,252−90 (−2.7%)	3,166−86 (−2.6%)	3,329+163 (+5.2%)	3,286−43 (−1.3%)	3,308+22 (+0.7%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,200Bought again
LIC Mf Technology FundLIC Mutual Fund	–	–	–	–	–	975	1,961+986 (+101.1%)	1,961	1,961	3,087+1,126 (+57.4%)	3,087	3,087
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	5,744Bought	5,567−177 (−3.1%)	5,569+2 (0.0%)	5,806+237 (+4.3%)	5,582−224 (−3.9%)	2,953−2,629 (−47.1%)	2,910−43 (−1.5%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	–	–	–	–	–	–	2,703Bought	2,703	2,735+32 (+1.2%)	2,560−175 (−6.4%)	2,578+18 (+0.7%)	2,887+309 (+12.0%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	2,551Bought again	2,919+368 (+14.4%)	3,095+176 (+6.0%)	3,305+210 (+6.8%)	3,075−230 (−7.0%)	2,955−120 (−3.9%)	2,949−6 (−0.2%)	2,911−38 (−1.3%)	2,748−163 (−5.6%)	2,788+40 (+1.5%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	–	–	–	–	–	2,274Bought	2,344+70 (+3.1%)	2,407+63 (+2.7%)	2,448+41 (+1.7%)	2,501+53 (+2.2%)	2,686+185 (+7.4%)	2,741+55 (+2.1%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	2,304+24 (+1.1%)	2,331+27 (+1.2%)	2,341+10 (+0.4%)	2,364+23 (+1.0%)	2,452+88 (+3.7%)	2,093−359 (−14.6%)	2,126+33 (+1.6%)	2,101−25 (−1.2%)	2,550+449 (+21.4%)	2,611+61 (+2.4%)	2,700+89 (+3.4%)	2,680−20 (−0.7%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,032−39 (−1.0%)	3,949−83 (−2.1%)	3,840−109 (−2.8%)	3,826−14 (−0.4%)	3,898+72 (+1.9%)	2,170−1,728 (−44.3%)	2,233+63 (+2.9%)	2,377+144 (+6.5%)	2,452+75 (+3.2%)	2,457+5 (+0.2%)	2,541+84 (+3.4%)	2,667+126 (+5.0%)
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	1,083Bought	1,128+45 (+4.2%)	1,152+24 (+2.1%)	1,304+152 (+13.2%)	1,346+42 (+3.2%)	1,339−7 (−0.5%)	2,445+1,106 (+82.6%)	2,501+56 (+2.3%)	2,572+71 (+2.8%)	2,665+93 (+3.6%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,267	2,278+11 (+0.5%)	2,257−21 (−0.9%)	2,317+60 (+2.7%)	2,439+122 (+5.3%)	2,471+32 (+1.3%)	2,529+58 (+2.4%)	2,529	2,497−32 (−1.3%)	2,496−1 (0.0%)	2,518+22 (+0.9%)	2,498−20 (−0.8%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	2,719−294 (−9.8%)	2,627−92 (−3.4%)	2,485−142 (−5.4%)	2,443−42 (−1.7%)	2,475+32 (+1.3%)	2,224−251 (−10.1%)	2,262+38 (+1.7%)	2,357+95 (+4.2%)	2,440+83 (+3.5%)	2,416−24 (−1.0%)	2,439+23 (+1.0%)	2,458+19 (+0.8%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	761	815+54 (+7.1%)	886+71 (+8.7%)	1,006+120 (+13.5%)	1,155+149 (+14.8%)	1,199+44 (+3.8%)	2,174+975 (+81.3%)	2,202+28 (+1.3%)	2,266+64 (+2.9%)	2,410+144 (+6.4%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,205+17 (+0.8%)	2,250+45 (+2.0%)	2,260+10 (+0.4%)	2,269+9 (+0.4%)	2,279+10 (+0.4%)	2,297+18 (+0.8%)	2,349+52 (+2.3%)	2,370+21 (+0.9%)	2,392+22 (+0.9%)	2,394+2 (+0.1%)	2,405+11 (+0.5%)	2,389−16 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,818−275 (−3.4%)	7,588−230 (−2.9%)	7,379−209 (−2.8%)	7,551+172 (+2.3%)	7,558+7 (+0.1%)	2,079−5,479 (−72.5%)	2,135+56 (+2.7%)	2,141+6 (+0.3%)	2,251+110 (+5.1%)	2,250−1 (0.0%)	2,281+31 (+1.4%)	2,357+76 (+3.3%)
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	3,542	3,542	3,342−200 (−5.7%)	3,342	3,342	3,342	3,342	4,000+658 (+19.7%)	4,000	2,825−1,175 (−29.4%)	2,500−325 (−11.5%)	2,350−150 (−6.0%)
ICICI Prudential Life Cycle Fund 2041ICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,300
HDFC BSE 500 Index FundHDFC Mutual Fund	1,649−5 (−0.3%)	1,703+54 (+3.3%)	1,751+48 (+2.8%)	1,797+46 (+2.6%)	1,825+28 (+1.6%)	1,967+142 (+7.8%)	2,042+75 (+3.8%)	2,034−8 (−0.4%)	2,184+150 (+7.4%)	2,214+30 (+1.4%)	2,244+30 (+1.4%)	2,244
Axis Nifty 500 Index FundAxis Mutual Fund	2,059−9 (−0.4%)	2,061+2 (+0.1%)	2,094+33 (+1.6%)	2,128+34 (+1.6%)	2,070−58 (−2.7%)	1,994−76 (−3.7%)	2,099+105 (+5.3%)	2,089−10 (−0.5%)	2,134+45 (+2.2%)	2,164+30 (+1.4%)	2,169+5 (+0.2%)	2,210+41 (+1.9%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	–	–	–	–	–	1,555Bought	1,658+103 (+6.6%)	1,678+20 (+1.2%)	1,808+130 (+7.8%)	1,905+97 (+5.4%)	1,913+8 (+0.4%)	2,201+288 (+15.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,211+32 (+2.7%)	1,217+6 (+0.5%)	1,311+94 (+7.7%)	1,376+65 (+5.0%)	1,475+99 (+7.2%)	1,776+301 (+20.4%)	1,904+128 (+7.2%)	1,904	2,039+135 (+7.1%)	1,975−64 (−3.1%)	2,010+35 (+1.8%)	2,103+93 (+4.6%)
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	3,000	3,000	3,000	3,000	2,000−1,000 (−33.3%)	2,000	2,000	2,000	2,000	2,000	2,000	2,000
PGIM India Arbitrage FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,000Bought
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	1,627	1,695+68 (+4.2%)	1,892+197 (+11.6%)	1,939+47 (+2.5%)	2,036+97 (+5.0%)	2,017−19 (−0.9%)	1,948−69 (−3.4%)	1,970+22 (+1.1%)
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	1,558Bought again	1,497−61 (−3.9%)	1,490−7 (−0.5%)	1,459−31 (−2.1%)	1,450−9 (−0.6%)	1,454+4 (+0.3%)	2,053+599 (+41.2%)	1,949−104 (−5.1%)	1,961+12 (+0.6%)	1,934−27 (−1.4%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,241+42 (+1.9%)	2,322+81 (+3.6%)	1,942−380 (−16.4%)	1,933−9 (−0.5%)	1,884−49 (−2.5%)	1,608−276 (−14.7%)	1,669+61 (+3.8%)	1,799+130 (+7.8%)	1,830+31 (+1.7%)	1,913+83 (+4.5%)	1,914+1 (+0.1%)	1,864−50 (−2.6%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,570+33 (+0.6%)	5,672+102 (+1.8%)	5,710+38 (+0.7%)	5,793+83 (+1.5%)	5,883+90 (+1.6%)	1,416−4,467 (−75.9%)	1,551+135 (+9.5%)	1,573+22 (+1.4%)	1,666+93 (+5.9%)	1,716+50 (+3.0%)	1,733+17 (+1.0%)	1,740+7 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	–	–	–	–	–	1,426Bought	1,529+103 (+7.2%)	1,561+32 (+2.1%)	1,583+22 (+1.4%)	1,607+24 (+1.5%)	1,655+48 (+3.0%)	1,725+70 (+4.2%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	–	–	–	–	–	1,560Bought	1,599+39 (+2.5%)	1,629+30 (+1.9%)	1,717+88 (+5.4%)	1,721+4 (+0.2%)	1,743+22 (+1.3%)	1,615−128 (−7.3%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	1,419	1,420+1 (+0.1%)	1,423+3 (+0.2%)	1,491+68 (+4.8%)	1,632+141 (+9.5%)	1,632	1,659+27 (+1.7%)	1,658−1 (−0.1%)	1,608−50 (−3.0%)	1,601−7 (−0.4%)	1,605+4 (+0.3%)	1,606+1 (+0.1%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	–	–	–	–	–	1,569Bought again	1,596+27 (+1.7%)	1,582−14 (−0.9%)	1,594+12 (+0.8%)	1,581−13 (−0.8%)	1,580−1 (−0.1%)	1,574−6 (−0.4%)
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	1,350Bought	1,100−250 (−18.5%)	1,400+300 (+27.3%)	1,550+150 (+10.7%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,268+24 (+0.6%)	4,335+67 (+1.6%)	4,360+25 (+0.6%)	4,385+25 (+0.6%)	4,479+94 (+2.1%)	1,253−3,226 (−72.0%)	1,280+27 (+2.2%)	1,304+24 (+1.9%)	1,407+103 (+7.9%)	1,452+45 (+3.2%)	1,477+25 (+1.7%)	1,513+36 (+2.4%)
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	1,610+8 (+0.5%)	1,666+56 (+3.5%)	1,540−126 (−7.6%)	1,574+34 (+2.2%)	1,598+24 (+1.5%)	1,697+99 (+6.2%)	1,786+89 (+5.2%)	1,813+27 (+1.5%)	1,505−308 (−17.0%)	1,551+46 (+3.1%)	1,498−53 (−3.4%)	1,498
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	1,513Bought	1,484−29 (−1.9%)	1,475−9 (−0.6%)	1,476+1 (+0.1%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,260+96 (+2.3%)	4,364+104 (+2.4%)	4,422+58 (+1.3%)	4,541+119 (+2.7%)	4,616+75 (+1.7%)	1,276−3,340 (−72.4%)	1,306+30 (+2.4%)	1,324+18 (+1.4%)	1,407+83 (+6.3%)	1,424+17 (+1.2%)	1,442+18 (+1.3%)	1,464+22 (+1.5%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	598Bought	648+50 (+8.4%)	673+25 (+3.9%)	698+25 (+3.7%)	698	656−42 (−6.0%)	1,069+413 (+63.0%)	1,425+356 (+33.3%)	1,450+25 (+1.8%)	1,453+3 (+0.2%)
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,400Bought	1,400
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	2,218−64 (−2.8%)	2,141−77 (−3.5%)	1,770−371 (−17.3%)	1,742−28 (−1.6%)	1,823+81 (+4.7%)	1,885+62 (+3.4%)	1,947+62 (+3.3%)	1,843−104 (−5.3%)	1,517−326 (−17.7%)	1,459−58 (−3.8%)	1,388−71 (−4.9%)	1,388
HDFC BSE 500 ETFHDFC Mutual Fund	131	132+1 (+0.8%)	131−1 (−0.8%)	131	142+11 (+8.4%)	163+21 (+14.8%)	164+1 (+0.6%)	164	345+181 (+110.4%)	409+64 (+18.6%)	1,042+633 (+154.8%)	1,369+327 (+31.4%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,233−27 (−2.1%)	1,262+29 (+2.4%)	1,308+46 (+3.7%)	1,292−16 (−1.2%)	1,345+53 (+4.1%)	1,010−335 (−24.9%)	1,060+50 (+5.0%)	1,034−26 (−2.5%)	1,259+225 (+21.8%)	1,289+30 (+2.4%)	1,333+44 (+3.4%)	1,319−14 (−1.1%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	1,191	1,192+1 (+0.1%)	1,194+2 (+0.2%)	1,194	1,197+3 (+0.3%)	1,243+46 (+3.8%)	1,263+20 (+1.6%)	1,263	1,224−39 (−3.1%)	1,219−5 (−0.4%)	1,222+3 (+0.3%)	1,222
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	771Bought	846+75 (+9.7%)	828−18 (−2.1%)	1,036+208 (+25.1%)	1,010−26 (−2.5%)	1,072+62 (+6.1%)	1,170+98 (+9.1%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	830	971+141 (+17.0%)	1,095+124 (+12.8%)	1,148+53 (+4.8%)	1,143−5 (−0.4%)	1,106−37 (−3.2%)	1,131+25 (+2.3%)	1,131
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	629	949+320 (+50.9%)	1,015+66 (+7.0%)	1,036+21 (+2.1%)	1,083+47 (+4.5%)	1,089+6 (+0.6%)
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	1,022+30 (+3.0%)	1,056+34 (+3.3%)	979−77 (−7.3%)	1,001+22 (+2.3%)	1,033+32 (+3.2%)	1,111+78 (+7.6%)	1,144+33 (+3.0%)	1,190+46 (+4.0%)	1,007−183 (−15.4%)	1,014+7 (+0.7%)	1,013−1 (−0.1%)	1,030+17 (+1.7%)
LIC Mf Children's FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	1,025Bought again	1,025	1,025
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	1,213Bought	1,341+128 (+10.6%)	1,391+50 (+3.7%)	1,702+311 (+22.4%)	1,764+62 (+3.6%)	2,031+267 (+15.1%)	1,019−1,012 (−49.8%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	1,000Bought again	Sold out	–	–	–	1,000Bought again	1,000
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,000Bought again	1,000
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	–	–	–	–	–	800Bought	822+22 (+2.8%)	837+15 (+1.8%)	800−37 (−4.4%)	829+29 (+3.6%)	859+30 (+3.6%)	989+130 (+15.1%)
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	814+24 (+3.0%)	844+30 (+3.7%)	915+71 (+8.4%)	919+4 (+0.4%)	917−2 (−0.2%)	764−153 (−16.7%)	782+18 (+2.4%)	824+42 (+5.4%)	955+131 (+15.9%)	969+14 (+1.5%)	986+17 (+1.8%)	989+3 (+0.3%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	853	886+33 (+3.9%)	916+30 (+3.4%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	185Bought	199+14 (+7.6%)	185−14 (−7.0%)	1,477+1,292 (+698.4%)	1,396−81 (−5.5%)	1,193−203 (−14.5%)	864−329 (−27.6%)
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	891−20 (−2.2%)	903+12 (+1.4%)	832−71 (−7.9%)	833+1 (+0.1%)	849+16 (+1.9%)	807−42 (−5.0%)	811+4 (+0.5%)	805−6 (−0.7%)	664−141 (−17.5%)	751+87 (+13.1%)	831+80 (+10.7%)	835+4 (+0.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,479+90 (+6.5%)	1,608+129 (+8.7%)	1,667+59 (+3.7%)	2,155+488 (+29.3%)	2,196+41 (+1.9%)	602−1,594 (−72.6%)	660+58 (+9.6%)	756+96 (+14.6%)	765+9 (+1.2%)	786+21 (+2.8%)	802+16 (+2.0%)	823+21 (+2.6%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	–	–	–	–	–	243Bought	384+141 (+58.0%)	517+133 (+34.6%)	531+14 (+2.7%)	563+32 (+6.0%)	676+113 (+20.1%)	803+127 (+18.8%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	298+35 (+13.3%)	326+28 (+9.4%)	425+99 (+30.4%)	460+35 (+8.2%)	474+14 (+3.0%)	524+50 (+10.6%)	595+71 (+13.6%)	616+21 (+3.5%)	624+8 (+1.3%)	665+41 (+6.6%)	704+39 (+5.9%)	719+15 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	743	717−26 (−3.5%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	629	685+56 (+8.9%)	702+17 (+2.5%)
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	616Bought again	625+9 (+1.5%)	614−11 (−1.8%)	674+60 (+9.8%)
LIC Mf Conservative Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	600Bought	600	600
Groww Nifty Next 50 Index FundGroww Mutual Fund	–	–	–	–	–	448Bought	476+28 (+6.3%)	503+27 (+5.7%)	548+45 (+9.0%)	566+18 (+3.3%)	591+25 (+4.4%)	598+7 (+1.2%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	–	–	517Bought	467−50 (−9.7%)	467	483+16 (+3.4%)	481−2 (−0.4%)	502+21 (+4.4%)	532+30 (+6.0%)
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	434	469+35 (+8.1%)	495+26 (+5.5%)	526+31 (+6.3%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	204	207+3 (+1.5%)	266+59 (+28.5%)	319+53 (+19.9%)	372+53 (+16.6%)	350−22 (−5.9%)	264−86 (−24.6%)	264	312+48 (+18.2%)	365+53 (+17.0%)	366+1 (+0.3%)	502+136 (+37.2%)
Groww Nifty Next 50 ETFGroww Mutual Fund	–	–	–	–	–	463Bought	462−1 (−0.2%)	444−18 (−3.9%)	481+37 (+8.3%)	478−3 (−0.6%)	479+1 (+0.2%)	489+10 (+2.1%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	342	363+21 (+6.1%)	389+26 (+7.2%)	409+20 (+5.1%)	431+22 (+5.4%)	455+24 (+5.6%)	456+1 (+0.2%)	463+7 (+1.5%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	465−9 (−1.9%)	467+2 (+0.4%)	542+75 (+16.1%)	550+8 (+1.5%)	594+44 (+8.0%)	392−202 (−34.0%)	406+14 (+3.6%)	424+18 (+4.4%)	427+3 (+0.7%)	423−4 (−0.9%)	433+10 (+2.4%)	460+27 (+6.2%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	393	401+8 (+2.0%)	440+39 (+9.7%)	441+1 (+0.2%)	432−9 (−2.0%)
HDFC Nifty 100 ETFHDFC Mutual Fund	–	–	–	–	–	461Bought	453−8 (−1.7%)	454+1 (+0.2%)	458+4 (+0.9%)	435−23 (−5.0%)	436+1 (+0.2%)	431−5 (−1.2%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	352+3 (+0.9%)	361+9 (+2.6%)	369+8 (+2.2%)	376+7 (+1.9%)	380+4 (+1.1%)	392+12 (+3.2%)	407+15 (+3.8%)	413+6 (+1.5%)	410−3 (−0.7%)	402−8 (−2.0%)	403+1 (+0.3%)	400−3 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	333+8 (+2.5%)	343+10 (+3.0%)	350+7 (+2.0%)	362+12 (+3.4%)	368+6 (+1.7%)	377+9 (+2.5%)	388+11 (+2.9%)	392+4 (+1.0%)	398+6 (+1.5%)	399+1 (+0.3%)	402+3 (+0.8%)	398−4 (−1.0%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	306+4 (+1.3%)	310+4 (+1.3%)	312+2 (+0.7%)	316+4 (+1.3%)	321+5 (+1.6%)	331+10 (+3.1%)	335+4 (+1.2%)	335	337+2 (+0.6%)	329−8 (−2.4%)	331+2 (+0.6%)	328−3 (−0.9%)
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	–	–	749	299−450 (−60.1%)	300+1 (+0.3%)	295−5 (−1.7%)	296+1 (+0.3%)	296	318+22 (+7.4%)	318	319+1 (+0.3%)	286−33 (−10.3%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	265−9 (−3.3%)	262−3 (−1.1%)	264+2 (+0.8%)	265+1 (+0.4%)	269+4 (+1.5%)	273+4 (+1.5%)	281+8 (+2.9%)	304+23 (+8.2%)	420+116 (+38.2%)	291−129 (−30.7%)	291	284−7 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	285	286+1 (+0.4%)	285−1 (−0.4%)	285	286+1 (+0.4%)	281−5 (−1.8%)	281	281	282+1 (+0.4%)	282	282	278−4 (−1.4%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	200Bought
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	200Bought	200
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	800	200−600 (−75.0%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	181	194+13 (+7.2%)	172−22 (−11.3%)	184+12 (+7.0%)	184	186+2 (+1.1%)	186	186	167−19 (−10.2%)	166−1 (−0.6%)	166	199+33 (+19.9%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	524+7 (+1.4%)	539+15 (+2.9%)	542+3 (+0.6%)	578+36 (+6.6%)	627+49 (+8.5%)	179−448 (−71.5%)	187+8 (+4.5%)	171−16 (−8.6%)	180+9 (+5.3%)	183+3 (+1.7%)	184+1 (+0.6%)	180−4 (−2.2%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	120Bought	132+12 (+10.0%)	144+12 (+9.1%)	155+11 (+7.6%)	163+8 (+5.2%)	178+15 (+9.2%)	172−6 (−3.4%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	145	149+4 (+2.8%)	174+25 (+16.8%)	187+13 (+7.5%)	194+7 (+3.7%)	170−24 (−12.4%)
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	172	172	154−18 (−10.5%)	170+16 (+10.4%)	140−30 (−17.7%)	184+44 (+31.4%)	184	185+1 (+0.5%)	176−9 (−4.9%)	167−9 (−5.1%)	165−2 (−1.2%)	165
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	–	–	–	–	–	150Bought	150	150	150	150	150	150
Sundaram Conservative Hybrid FundSundaram Mutual Fund	–	–	–	–	150Bought again	150	150	150	150	150	150	150
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	216−55 (−20.3%)	216	210−6 (−2.8%)	232+22 (+10.5%)	234+2 (+0.9%)	127−107 (−45.7%)	128+1 (+0.8%)	132+4 (+3.1%)	134+2 (+1.5%)	133−1 (−0.8%)	136+3 (+2.3%)	146+10 (+7.4%)
Groww Nifty 200 ETFGroww Mutual Fund	112+2 (+1.8%)	113+1 (+0.9%)	117+4 (+3.5%)	117	119+2 (+1.7%)	122+3 (+2.5%)	133+11 (+9.0%)	135+2 (+1.5%)	148+13 (+9.6%)	130−18 (−12.2%)	130	131+1 (+0.8%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	82	77−5 (−6.1%)	86+9 (+11.7%)	92+6 (+7.0%)	96+4 (+4.4%)	103+7 (+7.3%)	104+1 (+1.0%)	109+5 (+4.8%)	116+7 (+6.4%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	123	105−18 (−14.6%)	104−1 (−1.0%)	102−2 (−1.9%)	111+9 (+8.8%)	111	109−2 (−1.8%)	110+1 (+0.9%)
SBI BSE 100 ETFSBI Mutual Fund	93	94+1 (+1.1%)	94	94	94	94	94	94	93−1 (−1.1%)	93	94+1 (+1.1%)	94
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	56	66+10 (+17.9%)	72+6 (+9.1%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	48	64+16 (+33.3%)	71+7 (+10.9%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	64	64	66+2 (+3.1%)	66	68+2 (+3.0%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	286Bought	276−10 (−3.5%)	276	293+17 (+6.2%)	304+11 (+3.8%)	147−157 (−51.6%)	62−85 (−57.8%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	63	64+1 (+1.6%)	66+2 (+3.1%)	66	52−14 (−21.2%)	54+2 (+3.9%)	43−11 (−20.4%)	43	51+8 (+18.6%)	52+1 (+2.0%)	52	62+10 (+19.2%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	62	48−14 (−22.6%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	50	56+6 (+12.0%)	65+9 (+16.1%)	43−22 (−33.9%)	46+3 (+7.0%)	48+2 (+4.4%)
DSP Msci India ETFDSP Mutual Fund	–	64	77+13 (+20.3%)	76−1 (−1.3%)	34−42 (−55.3%)	34	34	33−1 (−2.9%)	33	27−6 (−18.2%)	27	27
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25
Axis Balanced Advantage FundAxis Mutual Fund	59,412	59,412	59,412	12−59,400 (−100.0%)	12	12	12	12	12	12	12	12
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	4,724Bought	5,155+431 (+9.1%)	5,220+65 (+1.3%)	5,015−205 (−3.9%)	5,103+88 (+1.8%)	5,280+177 (+3.5%)	Sold out
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	11,457Bought	11,457	15,381+3,924 (+34.3%)	18,145+2,764 (+18.0%)	25,245+7,100 (+39.1%)	28,872+3,627 (+14.4%)	28,872	32,634+3,762 (+13.0%)	32,634	Sold out
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	314Bought again	Sold out
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	2,119+1 (+0.1%)	2,087−32 (−1.5%)	2,089+2 (+0.1%)	2,050−39 (−1.9%)	2,056+6 (+0.3%)	2,595+539 (+26.2%)	2,721+126 (+4.9%)	2,949+228 (+8.4%)	3,618+669 (+22.7%)	3,608−10 (−0.3%)	4,675+1,067 (+29.6%)	Sold out
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	6,576+40 (+0.6%)	6,403−173 (−2.6%)	6,408+5 (+0.1%)	6,718+310 (+4.8%)	6,629−89 (−1.3%)	6,844+215 (+3.2%)	6,919+75 (+1.1%)	6,991+72 (+1.0%)	7,030+39 (+0.6%)	6,648−382 (−5.4%)	6,689+41 (+0.6%)	Sold out
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	6,000	9,231+3,231 (+53.9%)	13,742+4,511 (+48.9%)	3,000−10,742 (−78.2%)	Sold out	–	–	–	4,579Bought again	4,579	4,579	Sold out
PGIM India Flexi Cap FundPGIM India Mutual Fund	1,75,008	1,75,008	1,75,008	1,75,008	1,75,008	1,75,008	1,41,455−33,553 (−19.2%)	1,41,455	1,05,606−35,849 (−25.3%)	1,05,606	35,934−69,672 (−66.0%)	Sold out
PGIM India Midcap FundPGIM India Mutual Fund	4,02,933	4,02,933	2,67,933−1,35,000 (−33.5%)	2,67,933	2,67,933	2,67,933	2,67,933	2,67,933	1,92,753−75,180 (−28.1%)	1,92,753	1,92,753	Sold out
Samco Flexi Cap FundSamco Mutual Fund	31,044−1,920 (−5.8%)	29,019−2,025 (−6.5%)	27,687−1,332 (−4.6%)	26,515−1,172 (−4.2%)	24,653−1,862 (−7.0%)	24,220−433 (−1.8%)	18,402−5,818 (−24.0%)	18,302−100 (−0.5%)	18,302	17,490−812 (−4.4%)	17,490	Sold out
Samco Large & Mid Cap FundSamco Mutual Fund	–	5,400Bought	3,327−2,073 (−38.4%)	3,327	4,627+1,300 (+39.1%)	4,627	4,627	4,627	9,507+4,880 (+105.5%)	8,450−1,057 (−11.1%)	6,950−1,500 (−17.8%)	Sold out
Samco Large Cap FundSamco Mutual Fund	–	–	–	–	–	–	4,551Bought	4,551	4,551	4,551	4,315−236 (−5.2%)	Sold out
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	9,489Bought again	19,555+10,066 (+106.1%)	8,525−11,030 (−56.4%)	5,402−3,123 (−36.6%)	5,402	Sold out
Samco Multi Cap FundSamco Mutual Fund	5,947Bought again	5,947	5,947	8,047+2,100 (+35.3%)	8,047	Sold out	3,101Bought again	3,101	3,114+13 (+0.4%)	3,114	3,114	Sold out
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	3,977Bought again	3,036−941 (−23.7%)	Sold out
SBI Quant FundSBI Mutual Fund	3,28,790+73,938 (+29.0%)	4,38,131+1,09,341 (+33.3%)	4,22,505−15,626 (−3.6%)	1,93,235−2,29,270 (−54.3%)	90,657−1,02,578 (−53.1%)	Sold out	–	–	1,10,973Bought again	2,05,662+94,689 (+85.3%)	68,840−1,36,822 (−66.5%)	Sold out
Tata BSE Quality Index FundTata Mutual Fund	5,437−16 (−0.3%)	5,614+177 (+3.3%)	5,757+143 (+2.6%)	5,844+87 (+1.5%)	5,913+69 (+1.2%)	6,564+651 (+11.0%)	6,473−91 (−1.4%)	6,570+97 (+1.5%)	6,644+74 (+1.1%)	6,570−74 (−1.1%)	6,551−19 (−0.3%)	Sold out
Tata Mid Cap FundTata Mutual Fund	3,69,694	3,30,694−39,000 (−10.6%)	1,80,000−1,50,694 (−45.6%)	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,20,000−60,000 (−33.3%)	1,10,000−10,000 (−8.3%)	80,000−30,000 (−27.3%)	Sold out
Union Retirement FundUnion Mutual Fund	5,000	5,000	4,300−700 (−14.0%)	4,300	4,300	4,300	4,300	4,300	3,700−600 (−14.0%)	3,000−700 (−18.9%)	3,000	Sold out
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	200Bought again	200	200	Sold out	–	–	–	–	2,000Bought again	2,000	Sold out	–
Bandhan Business Cycle FundBandhan Mutual Fund	12,637−244 (−1.9%)	12,637	12,401−236 (−1.9%)	11,902−499 (−4.0%)	11,632−270 (−2.3%)	11,632	11,512−120 (−1.0%)	11,512	10,525−987 (−8.6%)	10,213−312 (−3.0%)	Sold out	–
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	2,58,513	2,58,513	2,58,513	2,58,513	2,58,513	2,21,337−37,176 (−14.4%)	1,66,485−54,852 (−24.8%)	1,66,485	1,66,485	1,66,485	Sold out	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	30,000Bought again	Sold out	20,237Bought again	25,990+5,753 (+28.4%)	Sold out	–
ITI Balanced Advantage FundITI Mutual Fund	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	Sold out	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	2,628Bought	2,628	2,628	2,628	Sold out	–
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	1,37,500	1,37,500	1,37,500	1,37,500	1,37,500	1,37,500	1,37,500	1,37,500	1,37,500	1,37,500	Sold out	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	4,412−45 (−1.0%)	7,095+2,683 (+60.8%)	7,095	6,173−922 (−13.0%)	Sold out	–	–	–	7,867Bought again	7,867	Sold out	–
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,30,315	1,30,315	1,30,315	1,30,315	1,30,315	1,30,315	90,315−40,000 (−30.7%)	90,315	65,315−25,000 (−27.7%)	20,315−45,000 (−68.9%)	Sold out	–
PGIM India Equity Savings FundPGIM India Mutual Fund	428	428	428	428	163−265 (−61.9%)	163	153−10 (−6.1%)	153	153	113−40 (−26.1%)	Sold out	–
PGIM India Large Cap FundPGIM India Mutual Fund	16,745	16,745	16,745	14,355−2,390 (−14.3%)	14,355	14,355	10,925−3,430 (−23.9%)	10,925	9,855−1,070 (−9.8%)	9,855	Sold out	–
Samco Active Momentum FundSamco Mutual Fund	–	21,356Bought again	18,473−2,883 (−13.5%)	18,473	14,893−3,580 (−19.4%)	14,893	14,893	14,893	14,893	14,893	Sold out	–
Samco ELSS Tax Saver FundSamco Mutual Fund	7,422Bought again	7,581+159 (+2.1%)	7,581	7,237−344 (−4.5%)	7,100−137 (−1.9%)	7,100	6,789−311 (−4.4%)	6,789	6,789	8,499+1,710 (+25.2%)	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	32,764Bought	33,445+681 (+2.1%)	33,445	Sold out	–	–	–	12,977Bought again	15,658+2,681 (+20.7%)	Sold out	–
Unifi Flexi Cap FundUnifi Mutual Fund	3,000	2,250−750 (−25.0%)	2,250	2,250	2,250	2,250	2,250	2,250	2,750+500 (+22.2%)	2,654−96 (−3.5%)	Sold out	–
Bandhan Multi Cap FundBandhan Mutual Fund	50,000	50,000	50,000	40,000−10,000 (−20.0%)	40,000	40,000	40,000	30,000−10,000 (−25.0%)	25,000−5,000 (−16.7%)	Sold out	–	–
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	42,283	42,283	43,710+1,427 (+3.4%)	21,976−21,734 (−49.7%)	21,976	21,976	22,552+576 (+2.6%)	22,552	23,294+742 (+3.3%)	Sold out	–	–
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	7,17,366	7,17,366	5,42,366−1,75,000 (−24.4%)	4,42,366−1,00,000 (−18.4%)	3,67,366−75,000 (−17.0%)	2,67,366−1,00,000 (−27.2%)	2,27,366−40,000 (−15.0%)	1,52,366−75,000 (−33.0%)	1,02,366−50,000 (−32.8%)	Sold out	–	–
JM Mid Cap FundJM Financial Mutual Fund	80,000−16,063 (−16.7%)	80,000	51,084−28,916 (−36.1%)	35,000−16,084 (−31.5%)	46,829+11,829 (+33.8%)	46,829	56,829+10,000 (+21.4%)	56,829	56,829	Sold out	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	16,213Bought	16,213	16,213	18,613+2,400 (+14.8%)	18,613	18,613	18,613	18,613	18,613	Sold out	–	–
Tata Infrastructure FundTata Mutual Fund	1,36,168	1,36,168	1,36,168	86,168−50,000 (−36.7%)	86,168	86,168	86,168	81,168−5,000 (−5.8%)	61,168−20,000 (−24.6%)	Sold out	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	50,031+7,913 (+18.8%)	50,031	42,390−7,641 (−15.3%)	35,381−7,009 (−16.5%)	35,381	28,321−7,060 (−20.0%)	34,546+6,225 (+22.0%)	24,671−9,875 (−28.6%)	13,675−10,996 (−44.6%)	Sold out	–	–
Union Active Momentum FundUnion Mutual Fund	–	28,499Bought	27,419−1,080 (−3.8%)	26,596−823 (−3.0%)	Sold out	–	7,324Bought again	20,642+13,318 (+181.8%)	20,642	Sold out	–	–
Union Equity Savings FundUnion Mutual Fund	827	827	827	827	827	827	827	827	827	Sold out	–	–
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	–	6,500Bought	6,500	6,500	6,500	6,500	Sold out	–	–
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	8,845+57 (+0.7%)	8,961+116 (+1.3%)	7,930−1,031 (−11.5%)	7,930	7,943+13 (+0.2%)	7,620−323 (−4.1%)	7,572−48 (−0.6%)	7,674+102 (+1.4%)	Sold out	–	–	–
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	40,439+126 (+0.3%)	40,954+515 (+1.3%)	36,198−4,756 (−11.6%)	36,890+692 (+1.9%)	36,441−449 (−1.2%)	35,809−632 (−1.7%)	35,492−317 (−0.9%)	35,601+109 (+0.3%)	Sold out	–	–	–
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	741	835+94 (+12.7%)	440−395 (−47.3%)	471+31 (+7.1%)	472+1 (+0.2%)	433−39 (−8.3%)	458+25 (+5.8%)	872+414 (+90.4%)	Sold out	–	–	–
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	6,555+1,270 (+24.0%)	7,855+1,300 (+19.8%)	4,183−3,672 (−46.8%)	4,562+379 (+9.1%)	5,374+812 (+17.8%)	5,310−64 (−1.2%)	5,826+516 (+9.7%)	11,262+5,436 (+93.3%)	Sold out	–	–	–
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	1,27,733Bought again	1,26,951−782 (−0.6%)	1,30,925+3,974 (+3.1%)	1,35,941+5,016 (+3.8%)	1,44,505+8,564 (+6.3%)	1,47,064+2,559 (+1.8%)	Sold out	–	–	–
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	–	–	–	–	–	–	75,000Bought	25,000−50,000 (−66.7%)	Sold out	–	–	–
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	1,60,000	1,60,000	1,60,000	1,60,000	80,000−80,000 (−50.0%)	80,000	80,000	40,000−40,000 (−50.0%)	Sold out	–	–	–
ITI Multi Cap FundITI Mutual Fund	14,857	9,585−5,272 (−35.5%)	9,585	2,248−7,337 (−76.6%)	6,624+4,376 (+194.7%)	6,624	4,548−2,076 (−31.3%)	4,548	Sold out	–	–	–
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	28,100Bought again	27,764−336 (−1.2%)	28,975+1,211 (+4.4%)	32,577+3,602 (+12.4%)	35,847+3,270 (+10.0%)	36,719+872 (+2.4%)	Sold out	–	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	20,032+204 (+1.0%)	19,836−196 (−1.0%)	29,634+9,798 (+49.4%)	30,007+373 (+1.3%)	30,646+639 (+2.1%)	32,284+1,638 (+5.3%)	33,553+1,269 (+3.9%)	33,488−65 (−0.2%)	Sold out	–	–	–
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	1,766Bought	2,110+344 (+19.5%)	2,397+287 (+13.6%)	3,104+707 (+29.5%)	3,532+428 (+13.8%)	3,513−19 (−0.5%)	Sold out	–	–	–
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	683	766+83 (+12.2%)	808+42 (+5.5%)	Sold out	–	–	–
Shriram ELSS Tax Saver FundShriram Mutual Fund	–	–	–	–	–	730Bought again	100−630 (−86.3%)	100	Sold out	–	–	–
Shriram Flexi Cap FundShriram Mutual Fund	–	–	–	–	–	1,990Bought again	220−1,770 (−88.9%)	220	Sold out	–	–	–
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	93,956Bought again	94,187+231 (+0.3%)	95,991+1,804 (+1.9%)	98,723+2,732 (+2.9%)	1,02,371+3,648 (+3.7%)	1,03,586+1,215 (+1.2%)	Sold out	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	10,729	12,050+1,321 (+12.3%)	9,891−2,159 (−17.9%)	7,855−2,036 (−20.6%)	9,968+2,113 (+26.9%)	8,205−1,763 (−17.7%)	10,754+2,549 (+31.1%)	10,219−535 (−5.0%)	Sold out	–	–	–
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	21,954−240 (−1.1%)	21,870−84 (−0.4%)	18,870−3,000 (−13.7%)	18,733−137 (−0.7%)	18,696−37 (−0.2%)	18,794+98 (+0.5%)	18,955+161 (+0.9%)	18,928−27 (−0.1%)	Sold out	–	–	–
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	4,668+231 (+5.2%)	4,876+208 (+4.5%)	7,453+2,577 (+52.9%)	7,353−100 (−1.3%)	7,592+239 (+3.3%)	7,747+155 (+2.0%)	8,318+571 (+7.4%)	8,444+126 (+1.5%)	Sold out	–	–	–
Groww Aggressive Hybrid FundGroww Mutual Fund	1,789	1,789	1,789	1,789	2,664+875 (+48.9%)	2,664	370−2,294 (−86.1%)	Sold out	–	–	–	–
HSBC Midcap FundHSBC Mutual Fund	2,65,300	2,65,300	2,65,300	2,24,939−40,361 (−15.2%)	3,82,000+1,57,061 (+69.8%)	4,60,427+78,427 (+20.5%)	12,909−4,47,518 (−97.2%)	Sold out	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	1,27,558	1,13,095−14,463 (−11.3%)	1,13,095	61,352−51,743 (−45.8%)	55,056−6,296 (−10.3%)	55,056	70,056+15,000 (+27.2%)	Sold out	–	–	–	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	74,450−39,893 (−34.9%)	45,102−29,348 (−39.4%)	45,102	45,102	45,102	45,102	45,102	Sold out	–	–	–	–
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,19,521+37,317 (+45.4%)	1,19,521	1,19,521	1,19,521	1,19,521	1,19,521	1,19,521	Sold out	–	–	–	–
Sundaram Multi Cap FundSundaram Mutual Fund	1,08,339	1,08,339	1,08,339	99,461−8,878 (−8.2%)	92,676−6,785 (−6.8%)	92,676	83,000−9,676 (−10.4%)	Sold out	–	–	–	–
Axis Quant FundAxis Mutual Fund	–	39,174Bought again	58,788+19,614 (+50.1%)	61,565+2,777 (+4.7%)	61,565	22,253−39,312 (−63.9%)	Sold out	–	–	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	Sold out	–	–	–	7,000Bought again	7,000	Sold out	–	–	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	61,001Bought again	1−61,000 (−100.0%)	Sold out	–	–	–	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	10,271Bought	10,271	Sold out	–	–	–	–	–
Mirae Asset Midcap FundMirae Asset Mutual Fund	12,37,830−49,178 (−3.8%)	9,88,689−2,49,141 (−20.1%)	8,17,024−1,71,665 (−17.4%)	5,59,095−2,57,929 (−31.6%)	4,05,794−1,53,301 (−27.4%)	2,64,388−1,41,406 (−34.9%)	Sold out	–	–	–	–	–
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	4,876	4,085−791 (−16.2%)	Sold out	–	–	–	–	–
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	14,510+16 (+0.1%)	14,769+259 (+1.8%)	14,947+178 (+1.2%)	14,817−130 (−0.9%)	15,140+323 (+2.2%)	Sold out	–	–	–	–	–	–
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	34,012+644 (+1.9%)	35,950+1,938 (+5.7%)	37,724+1,774 (+4.9%)	39,077+1,353 (+3.6%)	40,256+1,179 (+3.0%)	Sold out	–	–	–	–	–	–
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,060−3 (−0.3%)	1,076+16 (+1.5%)	1,088+12 (+1.1%)	1,121+33 (+3.0%)	1,131+10 (+0.9%)	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	344−12 (−3.4%)	330−14 (−4.1%)	329−1 (−0.3%)	322−7 (−2.1%)	324+2 (+0.6%)	Sold out	–	–	–	–	–	–
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	1,44,184	1,44,184	1,44,184	1,44,184	1,44,184	Sold out	–	–	–	–	–	–
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	281	281	312+31 (+11.0%)	Sold out	–	–	–	–	–	–
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	284	323+39 (+13.7%)	352+29 (+9.0%)	Sold out	–	–	–	–	–	–
Franklin Build India FundFranklin Templeton Mutual Fund	1,75,000	1,40,000−35,000 (−20.0%)	1,00,000−40,000 (−28.6%)	92,000−8,000 (−8.0%)	33,000−59,000 (−64.1%)	Sold out	–	–	–	–	–	–
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	197	186−11 (−5.6%)	195+9 (+4.8%)	214+19 (+9.7%)	Sold out	–	–	–	–	–	–
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	379	392+13 (+3.4%)	425+33 (+8.4%)	441+16 (+3.8%)	Sold out	–	–	–	–	–	–
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	3,380−116 (−3.3%)	3,524+144 (+4.3%)	3,599+75 (+2.1%)	3,870+271 (+7.5%)	3,982+112 (+2.9%)	Sold out	–	–	–	–	–	–
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	15,630+378 (+2.5%)	16,347+717 (+4.6%)	16,963+616 (+3.8%)	17,522+559 (+3.3%)	18,114+592 (+3.4%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	19,820+465 (+2.4%)	20,131+311 (+1.6%)	20,386+255 (+1.3%)	21,463+1,077 (+5.3%)	22,643+1,180 (+5.5%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	32,226+909 (+2.9%)	33,336+1,110 (+3.4%)	34,503+1,167 (+3.5%)	34,032−471 (−1.4%)	34,181+149 (+0.4%)	Sold out	–	–	–	–	–	–
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	5,216+914 (+21.3%)	5,824+608 (+11.7%)	6,599+775 (+13.3%)	7,304+705 (+10.7%)	7,923+619 (+8.5%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	149−25 (−14.4%)	146−3 (−2.0%)	172+26 (+17.8%)	200+28 (+16.3%)	228+28 (+14.0%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	422+63 (+17.6%)	537+115 (+27.3%)	613+76 (+14.2%)	681+68 (+11.1%)	768+87 (+12.8%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	5,701+119 (+2.1%)	8,140+2,439 (+42.8%)	8,917+777 (+9.6%)	11,416+2,499 (+28.0%)	11,674+258 (+2.3%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	4,047−58 (−1.4%)	4,241+194 (+4.8%)	4,318+77 (+1.8%)	4,513+195 (+4.5%)	4,460−53 (−1.2%)	Sold out	–	–	–	–	–	–
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	32,458−52 (−0.2%)	32,458	27,407−5,051 (−15.6%)	27,407	27,267−140 (−0.5%)	Sold out	–	–	–	–	–	–
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	–	–	–	7,012Bought	Sold out	–	–	–	–	–	–
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	44,891−1,584 (−3.4%)	45,944+1,053 (+2.4%)	47,920+1,976 (+4.3%)	50,601+2,681 (+5.6%)	52,378+1,777 (+3.5%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	30,963−52 (−0.2%)	31,220+257 (+0.8%)	32,187+967 (+3.1%)	32,805+618 (+1.9%)	34,204+1,399 (+4.3%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,00,898+2,202 (+2.2%)	1,03,254+2,356 (+2.3%)	1,06,164+2,910 (+2.8%)	1,09,168+3,004 (+2.8%)	1,11,850+2,682 (+2.5%)	Sold out	–	–	–	–	–	–
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	12,366+237 (+2.0%)	12,598+232 (+1.9%)	12,599+1 (0.0%)	12,752+153 (+1.2%)	12,634−118 (−0.9%)	Sold out	–	–	–	–	–	–
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	257	271+14 (+5.5%)	239−32 (−11.8%)	Sold out	–	–	–	–	–	–
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	96,722−3,618 (−3.6%)	99,155+2,433 (+2.5%)	99,022−133 (−0.1%)	1,02,173+3,151 (+3.2%)	1,04,810+2,637 (+2.6%)	Sold out	–	–	–	–	–	–
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	73,016−184 (−0.3%)	74,522+1,506 (+2.1%)	75,840+1,318 (+1.8%)	77,319+1,479 (+2.0%)	78,393+1,074 (+1.4%)	Sold out	–	–	–	–	–	–
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	33,237−665 (−2.0%)	33,795+558 (+1.7%)	34,201+406 (+1.2%)	33,973−228 (−0.7%)	34,362+389 (+1.2%)	Sold out	–	–	–	–	–	–
Tata Nifty Midcap 150 Index FundTata Mutual Fund	5,717+306 (+5.7%)	6,364+647 (+11.3%)	8,099+1,735 (+27.3%)	7,744−355 (−4.4%)	8,178+434 (+5.6%)	Sold out	–	–	–	–	–	–
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	5,411−19 (−0.4%)	5,502+91 (+1.7%)	5,447−55 (−1.0%)	5,404−43 (−0.8%)	5,417+13 (+0.2%)	Sold out	–	–	–	–	–	–
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	3,974−84 (−2.1%)	3,925−49 (−1.2%)	3,735−190 (−4.8%)	3,693−42 (−1.1%)	3,645−48 (−1.3%)	Sold out	–	–	–	–	–	–
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	395+29 (+7.9%)	395	391−4 (−1.0%)	446+55 (+14.1%)	446	Sold out	–	–	–	–	–	–
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,182+55 (+2.6%)	2,184+2 (+0.1%)	2,179−5 (−0.2%)	2,176−3 (−0.1%)	2,234+58 (+2.7%)	Sold out	–	–	–	–	–	–
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	4,971+188 (+3.9%)	5,412+441 (+8.9%)	5,939+527 (+9.7%)	6,823+884 (+14.9%)	7,224+401 (+5.9%)	Sold out	–	–	–	–	–	–
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	5,40,000	4,50,000−90,000 (−16.7%)	4,00,000−50,000 (−11.1%)	2,00,000−2,00,000 (−50.0%)	Sold out	–	–	–	–	–	–	–
HDFC Defence FundHDFC Mutual Fund	1,38,661	1,38,661	1,38,661	1,38,661	Sold out	–	–	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	10,132	34,604+24,472 (+241.5%)	1,01,311+66,707 (+192.8%)	1,01,311	Sold out	–	–	–	–	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	64,800−920 (−1.4%)	64,800	64,800	63,986−814 (−1.3%)	Sold out	–	–	–	–	–	–	–
Tata Large & Mid Cap FundTata Mutual Fund	6,30,000	6,30,000	6,30,000	2,73,561−3,56,439 (−56.6%)	Sold out	–	–	–	–	–	–	–
360 One Balanced Hybrid Fund360 One Mutual Fund	24,761	24,761	22,388−2,373 (−9.6%)	Sold out	–	–	–	–	–	–	–	–
360 One Flexicap Fund360 One Mutual Fund	1,36,229	1,36,229	67,830−68,399 (−50.2%)	Sold out	–	–	–	–	–	–	–	–
360 One Focused Fund360 One Mutual Fund	5,88,923	5,88,923	2,88,790−3,00,133 (−51.0%)	Sold out	–	–	–	–	–	–	–	–
360 One Multi Asset Allocation Fund360 One Mutual Fund	3,796+952 (+33.5%)	4,712+916 (+24.1%)	4,122−590 (−12.5%)	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	3,280	3,280	2,490−790 (−24.1%)	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	54,499−36,739 (−40.3%)	54,499	54,499	Sold out	–	–	–	–	–	–	–	–
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	1,80,973−33,111 (−15.5%)	1,61,089−19,884 (−11.0%)	99,229−61,860 (−38.4%)	Sold out	–	–	–	–	–	–	–	–
HDFC Balanced Advantage FundHDFC Mutual Fund	12,600−6,600 (−34.4%)	12,600	12,600	Sold out	–	–	–	–	–	–	–	–
JM ELSS - Tax Saver FundJM Financial Mutual Fund	8,050	8,050	8,050	Sold out	–	–	–	–	–	–	–	–
JM Large & Mid Cap FundJM Financial Mutual Fund	16,500	14,200−2,300 (−13.9%)	14,200	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	1,22,000	69,491−52,509 (−43.0%)	69,491	Sold out	–	–	–	–	–	–	–	–
Tata Aggressive Hybrid FundTata Mutual Fund	1,00,000	1,00,000	1,00,000	Sold out	–	–	–	–	–	–	–	–
Tata Equity Savings FundTata Mutual Fund	3,550	3,550	3,550	3,550	–	–	–	–	–	–	–	–
Franklin India Large Cap FundFranklin Templeton Mutual Fund	2,94,977−58,862 (−16.6%)	2,40,407−54,570 (−18.5%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Business Cycle FundKotak Mahindra Mutual Fund	70,796	70,796	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	39,961	39,961	Sold out	–	–	–	–	–	–	–	–	–
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	7,400−6,000 (−44.8%)	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	2,54,661	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Services FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Union Largecap FundUnion 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.