Delhivery mutual fund holdings

NSE: DELHIVERYBSE: 543529Transport ServicesSmall Cap

₹370.00₹20.00 (5.13%)BSE ₹370.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹390.00.

52-week range of traded prices to 23 Oct 2026

₹365.90Low, 23 Oct 2026₹524.00High, 10 Jul 2026

Next results date: the board meets on 30 Oct 2026 to consider: financial results.

Market cap: ₹27,724 Cr253rd largest listed
P/E: 296.4
P/E without one-offs: 232.2
P/B: 2.9
Dividend yield: Nonein the last 12 months
ROE: 1.0%
ROE without one-offs: 1.2%
ROCE: −1.1%
Debt to equity: 0.00
Volume, NSE: 24,03,93546.4% delivered

Mutual funds holding Delhivery, Sep 2026

210 funds from 38 fund houses held it, worth ₹12,652 Cr between them , 41.21% of the company's shares . Largest holding first.

Fund
HDFC Mid Cap FundHDFC Mutual Fund	3,15,39,800	1.27%	₹1,292.2 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	2,07,49,579	1.98%	₹850.1 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	1,44,60,550	2.41%	₹592.4 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	1,43,46,353	3.01%	₹587.8 Cr
SBI Contra FundSBI Mutual Fund	1,38,84,606	1.26%	₹568.9 Cr
SBI Balanced Advantage FundSBI Mutual Fund	1,07,67,156	1.09%	₹441.1 Cr
Nippon India Small Cap FundNippon India Mutual Fund	1,05,17,117	0.53%	₹430.9 Cr
SBI Large & Midcap FundSBI Mutual Fund	92,00,000	0.93%	₹376.9 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	86,38,573	1.68%	₹353.9 Cr
Invesco India Contra FundInvesco Mutual Fund	72,49,306	1.54%	₹297.0 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	66,71,125	0.36%	₹273.3 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	61,07,083	0.83%	₹250.2 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	60,43,971	0.82%	₹247.6 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	58,01,116	0.44%	₹237.7 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	53,00,000	2.09%	₹217.1 Cr
Invesco India Focused FundInvesco Mutual Fund	51,14,801	3.36%	₹209.6 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	48,87,844	1.40%	₹200.3 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	47,52,614	1.41%	₹194.7 Cr
HSBC Small Cap FundHSBC Mutual Fund	47,10,616	1.04%	₹193.0 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	45,33,642	0.51%	₹185.7 Cr
Invesco India Small Cap FundInvesco Mutual Fund	43,14,692	1.10%	₹176.8 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	39,66,689	1.16%	₹162.5 Cr
Sundaram Large and MidcapSundaram Mutual Fund	34,40,414	1.98%	₹141.0 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	33,43,814	2.55%	₹137.0 Cr
Helios Flexi Cap FundHelios Mutual Fund	33,29,279	1.55%	₹136.4 Cr
Axis Small Cap FundAxis Mutual Fund	32,08,217	0.43%	₹131.4 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	30,89,474	0.51%	₹126.6 Cr
HDFC Multi Cap FundHDFC Mutual Fund	30,69,425	0.65%	₹125.8 Cr
UTI Mid Cap FundUTI Mutual Fund	26,00,000	0.89%	₹106.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	23,22,330	0.33%	₹95.1 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	23,03,250	0.31%	₹94.4 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	22,69,014	0.33%	₹93.0 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	21,00,000	2.85%	₹86.0 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	20,10,078	1.42%	₹82.4 Cr
Tata Balanced Advantage FundTata Mutual Fund	19,64,129	1.01%	₹80.5 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	19,55,570	0.91%	₹80.1 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	19,10,867	1.82%	₹78.3 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	17,73,844	1.04%	₹72.7 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	17,26,322	0.57%	₹70.7 Cr
Tata Digital India FundTata Mutual Fund	16,66,635	0.74%	₹68.3 Cr
Axis Multicap FundAxis Mutual Fund	16,61,376	0.57%	₹68.1 Cr
Tata Business Cycle FundTata Mutual Fund	16,40,254	2.78%	₹67.2 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	16,00,000	0.99%	₹65.6 Cr
LIC Mf Large & Mid Cap FundLIC Mutual Fund	15,76,406	2.19%	₹64.6 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	15,53,867	0.69%	₹63.7 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	15,45,743	0.69%	₹63.3 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	15,18,900	0.44%	₹62.2 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	14,76,929	1.54%	₹60.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	14,50,425	0.17%	₹59.4 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	14,00,000	1.74%	₹57.4 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	13,64,408	0.44%	₹55.9 Cr
Sundaram Services FundSundaram Mutual Fund	13,43,146	1.10%	₹55.0 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	12,50,781	2.99%	₹51.2 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	12,43,793	1.02%	₹51.0 Cr
SBI Arbitrage FundSBI Mutual Fund	12,09,725	0.11%	₹49.6 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	10,27,115	0.23%	₹42.1 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	10,13,200	1.52%	₹41.5 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	10,01,000	0.67%	₹41.0 Cr
Sundaram Small Cap FundSundaram Mutual Fund	9,68,256	0.97%	₹39.7 Cr
quant Small Cap Fundquant Mutual Fund	9,52,425	0.11%	₹39.0 Cr
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	9,30,565	1.10%	₹38.1 Cr
HSBC Multi Cap FundHSBC Mutual Fund	9,21,800	0.59%	₹37.8 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	9,08,607	0.12%	₹37.2 Cr
HDFC Infrastructure FundHDFC Mutual Fund	7,54,707	1.37%	₹30.9 Cr
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	7,30,202	1.10%	₹29.9 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	7,25,000	2.33%	₹29.7 Cr
Nippon India Innovation FundNippon India Mutual Fund	7,20,000	1.01%	₹29.5 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	7,17,000	1.07%	₹29.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	7,15,875	0.11%	₹29.3 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	6,91,055	2.17%	₹28.3 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	6,80,000	0.49%	₹27.9 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	6,75,205	0.86%	₹27.7 Cr
UTI Small Cap FundUTI Mutual Fund	6,09,859	0.48%	₹25.0 Cr
Union Flexi Cap FundUnion Mutual Fund	6,00,000	1.06%	₹24.6 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	5,74,775	0.14%	₹23.5 Cr
Helios Small Cap FundHelios Mutual Fund	5,71,600	1.24%	₹23.4 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	5,69,311	0.35%	₹23.3 Cr
HDFC Arbitrage FundHDFC Mutual Fund	5,56,100	0.09%	₹22.8 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	5,54,974	1.23%	₹22.7 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	5,50,000	0.87%	₹22.5 Cr
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	5,49,915	2.90%	₹22.5 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	5,39,500	0.62%	₹22.1 Cr
Sundaram Flexicap FundSundaram Mutual Fund	5,26,500	1.17%	₹21.6 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	5,24,850	1.57%	₹21.5 Cr
Helios Mid Cap FundHelios Mutual Fund	5,20,938	0.91%	₹21.3 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	5,11,332	0.39%	₹20.9 Cr
Union Small Cap FundUnion Mutual Fund	5,07,000	0.76%	₹20.8 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	5,00,000	0.35%	₹20.5 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	5,00,000	0.11%	₹20.5 Cr
Axis Business Cycles FundAxis Mutual Fund	4,74,341	0.95%	₹19.4 Cr
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	4,72,710	1.10%	₹19.4 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	4,67,908	1.11%	₹19.2 Cr
Axis Innovation FundAxis Mutual Fund	4,65,766	1.42%	₹19.1 Cr
HSBC Large Cap FundHSBC Mutual Fund	4,50,000	1.05%	₹18.4 Cr
Axis Consumption FundAxis Mutual Fund	4,34,771	0.75%	₹17.8 Cr
HSBC Infrastructure FundHSBC Mutual Fund	4,16,400	0.72%	₹17.1 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	4,02,907	1.43%	₹16.5 Cr
Union Midcap FundUnion Mutual Fund	4,01,025	0.86%	₹16.4 Cr
UTI Innovation FundUTI Mutual Fund	3,96,935	2.12%	₹16.3 Cr
Invesco India Large Cap FundInvesco Mutual Fund	3,84,721	0.82%	₹15.8 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	3,60,000	1.72%	₹14.7 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	3,40,500	1.15%	₹14.0 Cr
Invesco India Consumption FundInvesco Mutual Fund	3,37,761	2.34%	₹13.8 Cr
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	3,35,314	1.11%	₹13.7 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	3,25,906	0.84%	₹13.4 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	3,24,400	0.34%	₹13.3 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	3,24,000	1.44%	₹13.3 Cr
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	3,10,000	1.32%	₹12.7 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	3,04,140	0.48%	₹12.5 Cr
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	3,00,000	3.36%	₹12.3 Cr
Axis Balanced Advantage FundAxis Mutual Fund	2,82,098	0.32%	₹11.6 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	2,80,000	1.18%	₹11.5 Cr
Tata Arbitrage FundTata Mutual Fund	2,73,900	0.05%	₹11.2 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	2,60,000	1.16%	₹10.7 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	2,57,876	2.90%	₹10.6 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	2,20,000	1.22%	₹9.01 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	2,15,665	1.82%	₹8.84 Cr
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	2,04,582	1.07%	₹8.38 Cr
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	2,03,278	1.10%	₹8.33 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	2,00,000	0.54%	₹8.19 Cr
Kotak Services FundKotak Mahindra Mutual Fund	1,96,902	1.13%	₹8.07 Cr
Trustmf Mid Cap FundTrust Mutual Fund	1,95,570	1.17%	₹8.01 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	1,91,000	0.89%	₹7.83 Cr
LIC Mf Small Cap FundLIC Mutual Fund	1,90,000	0.93%	₹7.78 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,88,825	0.10%	₹7.74 Cr
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	1,87,000	3.09%	₹7.66 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	1,86,368	1.66%	₹7.64 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	1,86,000	0.60%	₹7.62 Cr
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	1,84,819	2.92%	₹7.57 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	1,71,000	1.55%	₹7.01 Cr
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	1,70,000	3.84%	₹6.96 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	1,59,631	1.35%	₹6.54 Cr
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	1,53,000	1.15%	₹6.27 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	1,52,000	0.86%	₹6.23 Cr
Union Balanced Advantage FundUnion Mutual Fund	1,50,000	0.53%	₹6.15 Cr
UTI Arbitrage FundUTI Mutual Fund	1,39,025	0.05%	₹5.70 Cr
Kotak Technology FundKotak Mahindra Mutual Fund	1,35,000	1.16%	₹5.53 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	1,33,750	2.13%	₹5.48 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,25,212	0.26%	₹5.13 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	1,25,000	0.52%	₹5.12 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,16,842	0.34%	₹4.79 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	1,13,125	0.49%	₹4.63 Cr
JM Mid Cap FundJM Financial Mutual Fund	1,10,000	0.35%	₹4.51 Cr
LIC Mf Value FundLIC Mutual Fund	1,09,407	1.33%	₹4.48 Cr
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	1,06,075	1.11%	₹4.35 Cr
Union Business Cycle FundUnion Mutual Fund	1,01,567	0.86%	₹4.16 Cr
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	1,00,000	0.97%	₹4.10 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	99,490	0.97%	₹4.08 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	96,776	0.13%	₹3.96 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	91,000	0.51%	₹3.73 Cr
LIC Mf Consumption FundLIC Mutual Fund	75,000	0.72%	₹3.07 Cr
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	74,858	1.11%	₹3.07 Cr
Axis Children's FundAxis Mutual Fund	71,391	0.34%	₹2.92 Cr
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	67,574	1.11%	₹2.77 Cr
HSBC Arbitrage FundHSBC Mutual Fund	66,400	0.07%	₹2.72 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	60,175	0.44%	₹2.47 Cr
LIC Mf Technology FundLIC Mutual Fund	60,000	2.73%	₹2.46 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	56,487	0.35%	₹2.31 Cr
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	48,944	1.99%	₹2.01 Cr
Axis Arbitrage FundAxis Mutual Fund	47,725	0.02%	₹1.96 Cr
Union Arbitrage FundUnion Mutual Fund	37,350	0.70%	₹1.53 Cr
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	36,534	1.10%	₹1.50 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	34,599	0.28%	₹1.42 Cr
DSP Arbitrage FundDSP Mutual Fund	29,050	0.02%	₹1.19 Cr
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	28,615	1.11%	₹1.17 Cr
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	23,368	1.11%	₹0.96 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	22,998	0.13%	₹0.94 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	22,841	0.35%	₹0.94 Cr
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	22,090	1.10%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	21,807	0.20%	₹0.89 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	17,684	1.11%	₹0.72 Cr
Union Equity Savings FundUnion Mutual Fund	15,947	0.58%	₹0.65 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	14,525	0.04%	₹0.60 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	14,500	0.91%	₹0.59 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	12,837	0.45%	₹0.53 Cr
Union Children's FundUnion Mutual Fund	12,463	0.56%	₹0.51 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	12,070	0.35%	₹0.49 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	10,886	0.13%	₹0.45 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	10,646	0.12%	₹0.44 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	9,936	1.77%	₹0.41 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	9,843	0.13%	₹0.40 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	9,777	0.13%	₹0.40 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	9,483	0.24%	₹0.39 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	9,367	0.13%	₹0.38 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	8,300	0.13%	₹0.34 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	5,974	0.28%	₹0.24 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	5,821	0.12%	₹0.24 Cr
LIC Mf Conservative Hybrid FundLIC Mutual Fund	5,700	0.51%	₹0.23 Cr
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	4,685	1.10%	₹0.19 Cr
Groww Nifty Smallcap250 ETFGroww Mutual Fund	4,568	1.10%	₹0.19 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	4,290	0.35%	₹0.18 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	4,143	0.21%	₹0.17 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,204	0.13%	₹0.13 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,195	0.13%	₹0.13 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	2,642	0.57%	₹0.11 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	2,592	1.77%	₹0.11 Cr
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	2,542	1.11%	₹0.10 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	2,540	0.25%	₹0.10 Cr
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	2,288	1.10%	₹0.09 Cr
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	2,229	1.11%	₹0.09 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	2,066	0.77%	₹0.08 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,896	0.28%	₹0.08 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,774	0.12%	₹0.07 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,743	0.12%	₹0.07 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,462	0.12%	₹0.06 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,267	0.12%	₹0.05 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,238	0.12%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,182	0.39%	₹0.05 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	519	0.13%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	214	0.13%	₹88,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	6	4	3	4	5	7	9	10	6	14	14	9
bought again	3	0	1	1	2	0	3	0	3	7	2	1
added	52	57	65	62	54	58	73	55	60	53	77	83
cut	19	22	14	13	20	13	12	33	34	39	22	9
sold out	2	12	5	4	7	4	1	3	6	8	11	5

Largest first-time buy in Sep 2026: ICICI Prudential India Opportunities Fund; largest buy by a fund that held it before: Shriram Aggressive Hybrid Fund; largest addition: Invesco India Arbitrage Fund.Largest cut in Sep 2026: Union Flexi Cap Fund; largest exit: Kotak Nifty Alpha 50 ETF.

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	3,03,39,800	3,03,39,800	3,03,39,800	3,06,39,800+3,00,000 (+1.0%)	3,15,39,800+9,00,000 (+2.9%)	3,15,39,800	3,15,39,800	3,15,39,800	3,15,39,800	3,15,39,800	3,15,39,800	3,15,39,800
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,66,04,618	1,78,39,707+12,35,089 (+7.4%)	1,85,01,556+6,61,849 (+3.7%)	1,85,01,556	2,00,48,920+15,47,364 (+8.4%)	2,00,48,920	2,00,48,920	2,06,29,539+5,80,619 (+2.9%)	1,97,49,579−8,79,960 (−4.3%)	1,97,49,579	1,97,49,579	2,07,49,579+10,00,000 (+5.1%)
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	1,05,43,017	1,32,25,012+26,81,995 (+25.4%)	1,44,80,822+12,55,810 (+9.5%)	1,47,64,697+2,83,875 (+2.0%)	1,68,92,655+21,27,958 (+14.4%)	1,71,64,655+2,72,000 (+1.6%)	1,71,64,655	1,56,92,274−14,72,381 (−8.6%)	1,32,90,550−24,01,724 (−15.3%)	1,32,90,550	1,32,90,550	1,44,60,550+11,70,000 (+8.8%)
Mirae Asset Midcap FundMirae Asset Mutual Fund	1,09,01,760	1,22,91,760+13,90,000 (+12.8%)	1,22,91,760	1,22,91,760	1,22,91,760	1,22,91,760	1,22,91,760	1,22,91,760	1,17,17,082−5,74,678 (−4.7%)	1,17,17,082	1,31,96,416+14,79,334 (+12.6%)	1,43,46,353+11,49,937 (+8.7%)
SBI Contra FundSBI Mutual Fund	71,56,013	71,56,013	71,56,013	71,56,013	71,56,013	71,56,013	91,17,446+19,61,433 (+27.4%)	91,17,446	1,38,84,606+47,67,160 (+52.3%)	1,38,84,606	1,38,84,606	1,38,84,606
SBI Balanced Advantage FundSBI Mutual Fund	40,14,525	40,14,525	40,14,525	40,14,525	40,14,525	40,14,525	40,14,525	60,14,525+20,00,000 (+49.8%)	1,07,81,681+47,67,156 (+79.3%)	1,07,67,156−14,525 (−0.1%)	1,07,67,156	1,07,67,156
Nippon India Small Cap FundNippon India Mutual Fund	53,67,117	53,67,117	53,67,117	53,67,117	53,67,117	53,67,117	1,05,17,117+51,50,000 (+96.0%)	1,05,17,117	1,05,17,117	1,05,17,117	1,05,17,117	1,05,17,117
SBI Large & Midcap FundSBI Mutual Fund	74,70,500	74,70,500	74,70,500	74,70,500	74,70,500	74,70,500	74,70,500	74,70,500	92,00,000+17,29,500 (+23.2%)	92,00,000	92,00,000	92,00,000
SBI Multi Asset Allocation FundSBI Mutual Fund	–	–	–	–	–	–	40,44,368Bought	40,44,368	86,38,573+45,94,205 (+113.6%)	86,38,573	86,38,573	86,38,573
Invesco India Contra FundInvesco Mutual Fund	25,34,333	55,22,818+29,88,485 (+117.9%)	55,22,818	64,47,545+9,24,727 (+16.7%)	64,47,545	64,47,545	66,86,880+2,39,335 (+3.7%)	66,86,880	66,86,880	72,49,306+5,62,426 (+8.4%)	72,49,306	72,49,306
Kotak Arbitrage FundKotak Mahindra Mutual Fund	55,61,000−4,21,225 (−7.0%)	45,79,525−9,81,475 (−17.7%)	51,10,725+5,31,200 (+11.6%)	84,76,375+33,65,650 (+65.9%)	65,90,200−18,86,175 (−22.3%)	47,01,950−18,88,250 (−28.7%)	55,00,825+7,98,875 (+17.0%)	41,43,775−13,57,050 (−24.7%)	44,25,975+2,82,200 (+6.8%)	3,71,425−40,54,550 (−91.6%)	49,63,400+45,91,975 (+1,236.3%)	66,71,125+17,07,725 (+34.4%)
Axis ELSS Tax Saver FundAxis Mutual Fund	–	–	–	–	26,21,383Bought again	40,05,477+13,84,094 (+52.8%)	42,25,807+2,20,330 (+5.5%)	47,83,390+5,57,583 (+13.2%)	59,20,077+11,36,687 (+23.8%)	57,95,961−1,24,116 (−2.1%)	59,33,710+1,37,749 (+2.4%)	61,07,083+1,73,373 (+2.9%)
SBI ELSS Tax Saver FundSBI Mutual Fund	60,43,971	60,43,971	60,43,971	60,43,971	60,43,971	60,43,971	60,43,971	60,43,971	60,43,971	60,43,971	60,43,971	60,43,971
Nippon India Multi Cap FundNippon India Mutual Fund	83,01,116	83,01,116	83,01,116	83,01,116	83,01,116	83,01,116	83,01,116	73,01,116−10,00,000 (−12.1%)	73,01,116	58,01,116−15,00,000 (−20.5%)	58,01,116	58,01,116
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	45,00,000	45,00,000	45,00,000	45,00,000	45,00,000	45,00,000	45,00,000	53,00,000+8,00,000 (+17.8%)	53,00,000	53,00,000	53,00,000	53,00,000
Invesco India Focused FundInvesco Mutual Fund	30,91,345+3,48,533 (+12.7%)	36,74,554+5,83,209 (+18.9%)	36,74,554	39,73,428+2,98,874 (+8.1%)	42,61,859+2,88,431 (+7.3%)	42,61,859	46,32,177+3,70,318 (+8.7%)	46,32,177	51,14,801+4,82,624 (+10.4%)	51,14,801	51,14,801	51,14,801
Franklin India Small Cap FundFranklin Templeton Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	26,55,589+6,55,589 (+32.8%)	38,55,589+12,00,000 (+45.2%)	38,55,589	42,72,223+4,16,634 (+10.8%)	48,87,844+6,15,621 (+14.4%)
Sundaram Mid Cap FundSundaram Mutual Fund	47,21,909	47,21,909	50,02,614+2,80,705 (+5.9%)	50,02,614	50,02,614	50,02,614	50,02,614	47,52,614−2,50,000 (−5.0%)	47,52,614	47,52,614	47,52,614	47,52,614
HSBC Small Cap FundHSBC Mutual Fund	56,06,700+10,00,000 (+21.7%)	56,06,700	56,06,700	56,06,700	47,66,895−8,39,805 (−15.0%)	47,66,895	47,10,616−56,279 (−1.2%)	47,10,616	47,10,616	47,10,616	47,10,616	47,10,616
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	45,33,642Bought
Invesco India Small Cap FundInvesco Mutual Fund	46,16,475	46,16,475	46,16,475	46,16,475	43,14,692−3,01,783 (−6.5%)	43,14,692	43,14,692	43,14,692	43,14,692	43,14,692	43,14,692	43,14,692
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	–	–	21,86,861Bought	36,76,689+14,89,828 (+68.1%)	36,76,689	39,66,689+2,90,000 (+7.9%)	39,66,689	39,66,689	39,66,689	39,66,689	39,66,689	39,66,689
Sundaram Large and MidcapSundaram Mutual Fund	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	34,40,414+21,90,414 (+175.2%)	34,40,414	34,40,414	34,40,414	34,40,414	34,40,414	34,40,414
Mirae Asset Multicap FundMirae Asset Mutual Fund	24,45,462	27,62,514+3,17,052 (+13.0%)	29,23,736+1,61,222 (+5.8%)	32,23,736+3,00,000 (+10.3%)	33,65,679+1,41,943 (+4.4%)	33,65,679	35,03,169+1,37,490 (+4.1%)	35,03,169	33,43,814−1,59,355 (−4.6%)	33,43,814	33,43,814	33,43,814
Helios Flexi Cap FundHelios Mutual Fund	19,29,713+1,28,675 (+7.1%)	19,29,713	21,21,963+1,92,250 (+10.0%)	22,70,963+1,49,000 (+7.0%)	22,70,963	22,70,963	22,70,963	19,59,679−3,11,284 (−13.7%)	19,59,679	25,56,679+5,97,000 (+30.5%)	28,40,179+2,83,500 (+11.1%)	33,29,279+4,89,100 (+17.2%)
Axis Small Cap FundAxis Mutual Fund	14,95,630	14,95,630	24,95,630+10,00,000 (+66.9%)	24,95,630	32,08,217+7,12,587 (+28.6%)	32,08,217	32,08,217	32,08,217	32,08,217	32,08,217	32,08,217	32,08,217
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	30,16,735Bought	30,16,735	30,89,474+72,739 (+2.4%)
HDFC Multi Cap FundHDFC Mutual Fund	11,59,707	30,22,059+18,62,352 (+160.6%)	30,69,425+47,366 (+1.6%)	30,69,425	30,69,425	30,69,425	30,69,425	30,69,425	30,69,425	30,69,425	30,69,425	30,69,425
UTI Mid Cap FundUTI Mutual Fund	22,20,715	22,20,715	22,20,715	22,20,715	22,20,715	22,20,715	22,20,715	22,20,715	26,00,000+3,79,285 (+17.1%)	26,00,000	26,00,000	26,00,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	23,22,330	23,22,330	23,22,330	23,22,330	23,22,330	23,22,330	23,22,330	23,22,330	23,22,330	23,22,330	23,22,330	23,22,330
Invesco India Arbitrage FundInvesco Mutual Fund	12,98,950+9,00,550 (+226.0%)	13,63,275+64,325 (+5.0%)	14,17,225+53,950 (+4.0%)	20,85,375+6,68,150 (+47.1%)	11,41,250−9,44,125 (−45.3%)	7,57,375−3,83,875 (−33.6%)	17,55,450+9,98,075 (+131.8%)	16,91,125−64,325 (−3.7%)	17,55,450+64,325 (+3.8%)	Sold out	5,24,975Bought again	23,03,250+17,78,275 (+338.7%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	22,69,014	22,69,014	22,69,014	22,69,014	22,69,014	22,69,014	22,69,014	22,69,014	22,69,014	22,69,014	22,69,014	22,69,014
Franklin Build India FundFranklin Templeton Mutual Fund	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	21,00,000+3,00,000 (+16.7%)	21,00,000	21,00,000	21,00,000	21,00,000
Mirae Asset Small Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	14,60,078Bought	19,10,078+4,50,000 (+30.8%)	19,10,078	19,10,078	20,10,078+1,00,000 (+5.2%)
Tata Balanced Advantage FundTata Mutual Fund	17,38,983+2,18,983 (+14.4%)	19,64,129+2,25,146 (+13.0%)	19,64,129	19,64,129	19,64,129	19,64,129	19,64,129	19,64,129	19,64,129	19,64,129	19,64,129	19,64,129
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	13,02,100Bought again	17,60,405+4,58,305 (+35.2%)	19,55,570+1,95,165 (+11.1%)	19,55,570
Invesco India Multi Cap FundInvesco Mutual Fund	19,10,867+1,77,014 (+10.2%)	19,10,867	19,10,867	19,10,867	19,10,867	19,10,867	19,10,867	19,10,867	19,10,867	19,10,867	19,10,867	19,10,867
Edelweiss Small Cap FundEdelweiss Mutual Fund	14,61,188+5,56,475 (+61.5%)	14,61,188	17,73,844+3,12,656 (+21.4%)	17,73,844	17,73,844	17,73,844	17,73,844	17,73,844	17,73,844	17,73,844	17,73,844	17,73,844
ICICI Prudential Technology FundICICI Prudential Mutual Fund	24,12,566+19,12,566 (+382.5%)	36,57,566+12,45,000 (+51.6%)	36,57,566	36,57,566	32,40,123−4,17,443 (−11.4%)	17,26,322−15,13,801 (−46.7%)	17,26,322	17,26,322	17,26,322	17,26,322	17,26,322	17,26,322
Tata Digital India FundTata Mutual Fund	17,00,000	17,00,000	17,00,000	17,00,000	8,66,635−8,33,365 (−49.0%)	8,66,635	16,66,635+8,00,000 (+92.3%)	16,66,635	16,66,635	16,66,635	16,66,635	16,66,635
Axis Multicap FundAxis Mutual Fund	16,61,376	16,61,376	16,61,376	16,61,376	16,61,376	16,61,376	16,61,376	16,61,376	16,61,376	16,61,376	16,61,376	16,61,376
Tata Business Cycle FundTata Mutual Fund	13,20,650	16,40,254+3,19,604 (+24.2%)	16,40,254	16,40,254	16,40,254	16,40,254	16,40,254	16,40,254	16,40,254	16,40,254	16,40,254	16,40,254
HDFC Retirement Fund - EquityHDFC Mutual Fund	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000	16,00,000
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	14,45,000Bought	14,45,000	15,76,406+1,31,406 (+9.1%)	15,76,406	15,76,406
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	16,09,757	18,09,757+2,00,000 (+12.4%)	20,59,757+2,50,000 (+13.8%)	23,53,867+2,94,110 (+14.3%)	23,53,867	23,53,867	23,53,867	23,53,867	23,53,867	23,53,867	15,53,867−8,00,000 (−34.0%)	15,53,867
Nippon India Flexi Cap FundNippon India Mutual Fund	15,63,585	15,63,585	15,63,585	15,45,743−17,842 (−1.1%)	15,45,743	15,45,743	15,45,743	15,45,743	15,45,743	15,45,743	15,45,743	15,45,743
Edelweiss Arbitrage FundEdelweiss Mutual Fund	13,63,275+7,20,025 (+111.9%)	12,92,725−70,550 (−5.2%)	12,96,875+4,150 (+0.3%)	13,30,075+33,200 (+2.6%)	15,18,900+1,88,825 (+14.2%)	20,18,975+5,00,075 (+32.9%)	19,19,375−99,600 (−4.9%)	20,23,125+1,03,750 (+5.4%)	19,94,075−29,050 (−1.4%)	15,14,750−4,79,325 (−24.0%)	15,16,825+2,075 (+0.1%)	15,18,900+2,075 (+0.1%)
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	4,00,000Bought again	12,91,929+8,91,929 (+223.0%)	14,76,929+1,85,000 (+14.3%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	6,30,800+5,33,275 (+546.8%)	4,08,775−2,22,025 (−35.2%)	4,39,900+31,125 (+7.6%)	7,92,650+3,52,750 (+80.2%)	9,81,475+1,88,825 (+23.8%)	9,87,700+6,225 (+0.6%)	18,82,025+8,94,325 (+90.6%)	21,74,600+2,92,575 (+15.6%)	20,25,200−1,49,400 (−6.9%)	33,200−19,92,000 (−98.4%)	6,90,975+6,57,775 (+1,981.3%)	14,50,425+7,59,450 (+109.9%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	4,50,000Bought	5,75,000+1,25,000 (+27.8%)	14,00,000+8,25,000 (+143.5%)	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000	14,00,000
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	5,14,408Bought	12,14,408+7,00,000 (+136.1%)	13,64,408+1,50,000 (+12.4%)	13,64,408
Sundaram Services FundSundaram Mutual Fund	13,43,146	13,43,146	13,43,146	13,43,146	13,43,146	13,43,146	13,43,146	13,43,146	13,43,146	13,43,146	13,43,146	13,43,146
Sundaram Business Cycle FundSundaram Mutual Fund	8,29,451	8,29,451	9,16,913+87,462 (+10.5%)	9,16,913	9,16,913	10,10,913+94,000 (+10.3%)	10,10,913	12,50,781+2,39,868 (+23.7%)	12,50,781	12,50,781	12,50,781	12,50,781
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	10,50,006	12,03,197+1,53,191 (+14.6%)	12,43,793+40,596 (+3.4%)	12,43,793	12,43,793	12,43,793	12,43,793	12,43,793	12,43,793	12,43,793	12,43,793	12,43,793
SBI Arbitrage FundSBI Mutual Fund	3,25,775+62,250 (+23.6%)	3,25,775	3,32,000+6,225 (+1.9%)	6,20,425+2,88,425 (+86.9%)	10,74,850+4,54,425 (+73.2%)	11,18,425+43,575 (+4.1%)	21,18,575+10,00,150 (+89.4%)	23,75,875+2,57,300 (+12.1%)	23,90,400+14,525 (+0.6%)	17,53,375−6,37,025 (−26.7%)	10,49,950−7,03,425 (−40.1%)	12,09,725+1,59,775 (+15.2%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	7,11,481Bought	7,27,115+15,634 (+2.2%)	7,27,115	10,27,115+3,00,000 (+41.3%)	10,27,115	10,27,115	10,27,115	10,27,115	10,27,115	10,27,115	10,27,115	10,27,115
Canara Robeco Focused FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	7,70,700Bought	8,89,900+1,19,200 (+15.5%)	10,13,200+1,23,300 (+13.9%)	10,13,200
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	10,01,000Bought	10,01,000	10,01,000	10,01,000
Sundaram Small Cap FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,68,256Bought
quant Small Cap Fundquant Mutual Fund	33,28,886	Sold out	–	–	–	–	–	–	–	9,52,425Bought again	9,52,425	9,52,425
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	6,98,241+10,070 (+1.5%)	7,11,912+13,671 (+2.0%)	7,26,851+14,939 (+2.1%)	7,39,436+12,585 (+1.7%)	7,83,518+44,082 (+6.0%)	8,28,217+44,699 (+5.7%)	8,49,395+21,178 (+2.6%)	8,58,260+8,865 (+1.0%)	8,66,851+8,591 (+1.0%)	8,81,841+14,990 (+1.7%)	8,92,756+10,915 (+1.2%)	9,30,565+37,809 (+4.2%)
HSBC Multi Cap FundHSBC Mutual Fund	9,21,800	9,21,800	9,21,800	9,21,800	9,21,800	9,21,800	9,21,800	9,21,800	9,21,800	9,21,800	9,21,800	9,21,800
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	7,00,000Bought again	9,08,607+2,08,607 (+29.8%)	9,08,607
HDFC Infrastructure FundHDFC Mutual Fund	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	7,54,707−45,293 (−5.7%)	7,54,707
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	3,82,585−2,569 (−0.7%)	4,03,378+20,793 (+5.4%)	4,31,093+27,715 (+6.9%)	4,67,111+36,018 (+8.4%)	4,87,290+20,179 (+4.3%)	6,64,083+1,76,793 (+36.3%)	7,15,511+51,428 (+7.7%)	6,84,625−30,886 (−4.3%)	6,60,497−24,128 (−3.5%)	6,77,194+16,697 (+2.5%)	6,82,625+5,431 (+0.8%)	7,30,202+47,577 (+7.0%)
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	–	–	6,25,000Bought	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	7,25,000+1,00,000 (+16.0%)	7,25,000
Nippon India Innovation FundNippon India Mutual Fund	21,20,000	21,20,000	21,20,000	21,20,000	21,20,000	21,20,000	12,20,000−9,00,000 (−42.5%)	10,70,000−1,50,000 (−12.3%)	7,70,000−3,00,000 (−28.0%)	7,20,000−50,000 (−6.5%)	7,20,000	7,20,000
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	7,17,000Bought	7,17,000	7,17,000	7,17,000	7,17,000	7,17,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	7,17,950+1,55,625 (+27.7%)	4,29,525−2,88,425 (−40.2%)	4,29,525	5,31,200+1,01,675 (+23.7%)	4,89,700−41,500 (−7.8%)	5,39,500+49,800 (+10.2%)	9,13,000+3,73,500 (+69.2%)	10,29,200+1,16,200 (+12.7%)	12,57,450+2,28,250 (+22.2%)	8,05,100−4,52,350 (−36.0%)	6,95,125−1,09,975 (−13.7%)	7,15,875+20,750 (+3.0%)
Union Innovation & Opportunities FundUnion Mutual Fund	5,05,122+36,535 (+7.8%)	5,05,122	5,05,122	5,26,992+21,870 (+4.3%)	5,94,311+67,319 (+12.8%)	5,94,311	6,22,669+28,358 (+4.8%)	6,22,669	6,22,669	6,91,055+68,386 (+11.0%)	6,91,055	6,91,055
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	2,80,000Bought	3,80,000+1,00,000 (+35.7%)	4,80,000+1,00,000 (+26.3%)	5,80,000+1,00,000 (+20.8%)	6,80,000+1,00,000 (+17.2%)	6,80,000
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	4,40,850Bought	6,01,785+1,60,935 (+36.5%)	6,75,205+73,420 (+12.2%)	6,75,205
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	–	–	16,90,612Bought	16,90,612	19,38,131+2,47,519 (+14.6%)	19,38,131	6,09,859−13,28,272 (−68.5%)	6,09,859
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	7,00,000Bought	7,00,000	6,00,000−1,00,000 (−14.3%)
Nippon India Arbitrage FundNippon India Mutual Fund	6,28,725+87,150 (+16.1%)	7,40,775+1,12,050 (+17.8%)	7,42,850+2,075 (+0.3%)	8,09,250+66,400 (+8.9%)	8,56,975+47,725 (+5.9%)	8,56,975	9,17,150+60,175 (+7.0%)	7,84,350−1,32,800 (−14.5%)	8,05,100+20,750 (+2.7%)	4,62,725−3,42,375 (−42.5%)	4,73,100+10,375 (+2.2%)	5,74,775+1,01,675 (+21.5%)
Helios Small Cap FundHelios Mutual Fund	–	1,75,123	2,10,123+35,000 (+20.0%)	2,54,273+44,150 (+21.0%)	2,77,373+23,100 (+9.1%)	2,94,145+16,772 (+6.1%)	3,34,145+40,000 (+13.6%)	2,90,143−44,002 (−13.2%)	4,38,250+1,48,107 (+51.1%)	4,38,250	4,38,250	5,71,600+1,33,350 (+30.4%)
UTI Multi Asset Allocation FundUTI Mutual Fund	5,09,821Bought	6,10,497+1,00,676 (+19.8%)	6,10,497	6,10,497	6,10,497	6,10,497	5,24,453−86,044 (−14.1%)	4,96,254−28,199 (−5.4%)	5,05,317+9,063 (+1.8%)	5,05,317	5,03,717−1,600 (−0.3%)	5,69,311+65,594 (+13.0%)
HDFC Arbitrage FundHDFC Mutual Fund	3,50,675+1,49,400 (+74.2%)	2,98,800−51,875 (−14.8%)	3,73,500+74,700 (+25.0%)	7,76,050+4,02,550 (+107.8%)	7,15,875−60,175 (−7.8%)	7,17,950+2,075 (+0.3%)	15,58,325+8,40,375 (+117.1%)	15,81,150+22,825 (+1.5%)	17,90,725+2,09,575 (+13.3%)	9,23,375−8,67,350 (−48.4%)	5,49,875−3,73,500 (−40.5%)	5,56,100+6,225 (+1.1%)
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	5,97,179Bought	5,54,974−42,205 (−7.1%)	5,54,974
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	5,50,000Bought	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	3,88,909−4,431 (−1.1%)	3,91,006+2,097 (+0.5%)	3,93,909+2,903 (+0.7%)	3,99,993+6,084 (+1.5%)	4,06,072+6,079 (+1.5%)	4,66,035+59,963 (+14.8%)	4,72,593+6,558 (+1.4%)	4,81,027+8,434 (+1.8%)	4,98,172+17,145 (+3.6%)	5,10,512+12,340 (+2.5%)	5,32,058+21,546 (+4.2%)	5,49,915+17,857 (+3.4%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,26,175	2,24,100−2,075 (−0.9%)	2,40,700+16,600 (+7.4%)	5,33,275+2,92,575 (+121.6%)	5,33,275	4,23,300−1,09,975 (−20.6%)	4,23,300	4,23,300	4,23,300	4,23,300	5,39,500+1,16,200 (+27.5%)	5,39,500
Sundaram Flexicap FundSundaram Mutual Fund	6,29,000	6,29,000	6,29,000	5,66,500−62,500 (−9.9%)	5,66,500	5,66,500	5,66,500	5,26,500−40,000 (−7.1%)	5,26,500	5,26,500	5,26,500	5,26,500
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	–	–	–	–	–	2,44,350Bought	3,71,350+1,27,000 (+52.0%)	4,07,350+36,000 (+9.7%)	4,51,350+44,000 (+10.8%)	4,65,850+14,500 (+3.2%)	5,24,850+59,000 (+12.7%)	5,24,850
Helios Mid Cap FundHelios Mutual Fund	1,24,235+38,890 (+45.6%)	1,79,235+55,000 (+44.3%)	4,69,507+2,90,272 (+162.0%)	4,36,007−33,500 (−7.1%)	4,36,007	4,78,407+42,400 (+9.7%)	4,78,407	4,13,638−64,769 (−13.5%)	5,20,938+1,07,300 (+25.9%)	5,20,938	5,20,938	5,20,938
Invesco India Flexi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	5,11,332Bought again	5,11,332	5,11,332
Union Small Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	5,07,000Bought	5,07,000	5,07,000
HDFC Multi Asset Allocation FundHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,00,000Bought
Axis Business Cycles FundAxis Mutual Fund	6,34,958−74,614 (−10.5%)	5,79,958−55,000 (−8.7%)	5,79,958	5,79,958	5,79,958	5,79,958	5,79,958	5,79,958	5,79,958	4,44,496−1,35,462 (−23.4%)	4,62,746+18,250 (+4.1%)	4,74,341+11,595 (+2.5%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	4,02,581−175 (0.0%)	4,04,679+2,098 (+0.5%)	4,09,266+4,587 (+1.1%)	4,02,834−6,432 (−1.6%)	4,05,558+2,724 (+0.7%)	4,29,042+23,484 (+5.8%)	4,34,204+5,162 (+1.2%)	4,36,758+2,554 (+0.6%)	4,41,479+4,721 (+1.1%)	4,48,636+7,157 (+1.6%)	4,53,710+5,074 (+1.1%)	4,72,710+19,000 (+4.2%)
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	4,67,908Bought	4,67,908	4,67,908	4,67,908	4,67,908
Axis Innovation FundAxis Mutual Fund	4,57,064	4,07,064−50,000 (−10.9%)	5,07,064+1,00,000 (+24.6%)	5,07,064	5,07,064	5,07,064	5,07,064	5,07,064	5,07,064	4,27,843−79,221 (−15.6%)	4,50,513+22,670 (+5.3%)	4,65,766+15,253 (+3.4%)
HSBC Large Cap FundHSBC Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	5,00,000−5,00,000 (−50.0%)	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	4,50,000−50,000 (−10.0%)
Axis Consumption FundAxis Mutual Fund	4,49,040	4,49,040	4,49,040	4,49,040	4,49,040	4,49,040	4,49,040	4,49,040	3,35,928−1,13,112 (−25.2%)	3,35,928	4,11,741+75,813 (+22.6%)	4,34,771+23,030 (+5.6%)
HSBC Infrastructure FundHSBC Mutual Fund	4,16,400	4,16,400	4,16,400	4,16,400	4,16,400	4,16,400	4,16,400	4,16,400	4,16,400	4,16,400	4,16,400	4,16,400
LIC Mf Infrastructure FundLIC Mutual Fund	–	–	–	–	–	–	–	3,22,433Bought	4,21,164+98,731 (+30.6%)	4,21,164	4,21,164	4,02,907−18,257 (−4.3%)
Union Midcap FundUnion Mutual Fund	–	–	–	–	1,79,020Bought again	Sold out	–	–	–	4,01,025Bought again	4,01,025	4,01,025
UTI Innovation FundUTI Mutual Fund	6,96,350	6,96,350	6,93,663−2,687 (−0.4%)	6,93,663	6,93,663	6,93,663	6,93,663	6,93,663	6,93,663	6,93,663	3,96,935−2,96,728 (−42.8%)	3,96,935
Invesco India Large Cap FundInvesco Mutual Fund	1,98,260	2,98,260+1,00,000 (+50.4%)	2,98,260	2,98,260	2,98,260	2,98,260	3,84,721+86,461 (+29.0%)	3,84,721	3,84,721	3,84,721	3,84,721	3,84,721
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	3,00,000Bought	4,00,000+1,00,000 (+33.3%)	3,60,000−40,000 (−10.0%)	3,60,000	3,60,000
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	3,98,000	3,98,000	3,98,000	3,65,500−32,500 (−8.2%)	3,65,500	3,65,500	3,65,500	3,40,500−25,000 (−6.8%)	3,40,500	3,40,500	3,40,500	3,40,500
Invesco India Consumption FundInvesco Mutual Fund	–	4,00,034Bought	4,00,034	4,00,034	4,00,034	4,00,034	4,00,034	4,00,034	3,47,914−52,120 (−13.0%)	3,37,761−10,153 (−2.9%)	3,37,761	3,37,761
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	2,70,744+3,167 (+1.2%)	2,73,565+2,821 (+1.0%)	2,76,824+3,259 (+1.2%)	2,82,382+5,558 (+2.0%)	2,84,065+1,683 (+0.6%)	3,05,989+21,924 (+7.7%)	3,13,020+7,031 (+2.3%)	3,15,662+2,642 (+0.8%)	3,18,405+2,743 (+0.9%)	3,25,912+7,507 (+2.4%)	3,28,898+2,986 (+0.9%)	3,35,314+6,416 (+2.0%)
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	2,09,600Bought again	2,97,005+87,405 (+41.7%)	3,13,406+16,401 (+5.5%)	3,25,906+12,500 (+4.0%)
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	3,24,400	3,24,400	3,24,400	3,24,400	3,24,400	3,24,400	3,24,400	3,24,400	3,24,400	3,24,400	3,24,400	3,24,400
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	–	–	25,000Bought	1,44,000+1,19,000 (+476.0%)	1,99,000+55,000 (+38.2%)	2,49,000+50,000 (+25.1%)	2,81,500+32,500 (+13.1%)	3,24,000+42,500 (+15.1%)	3,24,000	3,24,000	3,24,000	3,24,000
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,80,000Bought	3,10,000+30,000 (+10.7%)
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	1,91,945Bought	2,91,304+99,359 (+51.8%)	3,50,638+59,334 (+20.4%)	3,50,638	2,30,315−1,20,323 (−34.3%)	2,74,310+43,995 (+19.1%)	3,04,140+29,830 (+10.9%)
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	–	–	–	2,00,000Bought	2,00,000	2,00,000	3,00,000+1,00,000 (+50.0%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Axis Balanced Advantage FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,66,801Bought	2,82,098+15,297 (+5.7%)
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,80,000Bought	2,80,000
Tata Arbitrage FundTata Mutual Fund	24,69,250+22,65,900 (+1,114.3%)	2,30,325−22,38,925 (−90.7%)	3,38,225+1,07,900 (+46.9%)	8,75,650+5,37,425 (+158.9%)	12,96,875+4,21,225 (+48.1%)	13,17,625+20,750 (+1.6%)	21,01,975+7,84,350 (+59.5%)	23,21,925+2,19,950 (+10.5%)	22,03,650−1,18,275 (−5.1%)	Sold out	2,53,150Bought again	2,73,900+20,750 (+8.2%)
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	2,60,000+25,000 (+10.6%)	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	1,81,105−834 (−0.5%)	1,82,261+1,156 (+0.6%)	1,86,040+3,779 (+2.1%)	1,87,946+1,906 (+1.0%)	1,92,065+4,119 (+2.2%)	2,12,271+20,206 (+10.5%)	2,39,630+27,359 (+12.9%)	2,39,231−399 (−0.2%)	2,46,199+6,968 (+2.9%)	2,43,303−2,896 (−1.2%)	2,49,026+5,723 (+2.4%)	2,57,876+8,850 (+3.6%)
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	–	–	–	–	1,85,000Bought	2,20,000+35,000 (+18.9%)	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	2,68,665	2,68,665	2,68,665	2,68,665	2,68,665	2,81,665+13,000 (+4.8%)	2,81,665	2,55,665−26,000 (−9.2%)	2,15,665−40,000 (−15.7%)	2,15,665
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	1,48,245+865 (+0.6%)	1,53,247+5,002 (+3.4%)	1,52,200−1,047 (−0.7%)	1,58,356+6,156 (+4.0%)	1,69,388+11,032 (+7.0%)	1,81,035+11,647 (+6.9%)	1,89,266+8,231 (+4.6%)	1,88,875−391 (−0.2%)	1,91,516+2,641 (+1.4%)	1,96,067+4,551 (+2.4%)	1,99,914+3,847 (+2.0%)	2,04,582+4,668 (+2.3%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	1,46,864+1,611 (+1.1%)	1,51,672+4,808 (+3.3%)	1,53,316+1,644 (+1.1%)	1,56,496+3,180 (+2.1%)	1,57,783+1,287 (+0.8%)	1,73,712+15,929 (+10.1%)	1,80,397+6,685 (+3.9%)	1,82,610+2,213 (+1.2%)	1,84,567+1,957 (+1.1%)	1,89,343+4,776 (+2.6%)	1,96,768+7,425 (+3.9%)	2,03,278+6,510 (+3.3%)
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	1,76,886Bought	1,96,886+20,000 (+11.3%)	1,96,886	1,96,902+16 (0.0%)	1,96,902
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,95,570Bought
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	1,91,000Bought	1,91,000	1,91,000	1,91,000	1,91,000	1,91,000
LIC Mf Small Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,90,000Bought	1,90,000
Bandhan Arbitrage FundBandhan Mutual Fund	3,65,200+3,54,825 (+3,420.0%)	80,925−2,84,275 (−77.8%)	1,01,675+20,750 (+25.6%)	5,22,900+4,21,225 (+414.3%)	4,68,950−53,950 (−10.3%)	4,79,325+10,375 (+2.2%)	6,10,050+1,30,725 (+27.3%)	6,32,875+22,825 (+3.7%)	5,93,450−39,425 (−6.2%)	1,03,750−4,89,700 (−82.5%)	2,34,475+1,30,725 (+126.0%)	1,88,825−45,650 (−19.5%)
SBI Long Term Advantage Fund - Series VISBI Mutual Fund	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000
Edelweiss Consumption FundEdelweiss Mutual Fund	1,57,442+75,111 (+91.2%)	1,57,442	1,86,368+28,926 (+18.4%)	1,86,368	1,86,368	1,86,368	1,86,368	1,86,368	1,86,368	1,86,368	1,86,368	1,86,368
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,86,000Bought
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	1,18,058+255 (+0.2%)	1,23,218+5,160 (+4.4%)	1,31,944+8,726 (+7.1%)	1,33,311+1,367 (+1.0%)	1,34,905+1,594 (+1.2%)	1,53,618+18,713 (+13.9%)	1,53,600−18 (0.0%)	1,55,133+1,533 (+1.0%)	1,62,364+7,231 (+4.7%)	1,60,025−2,339 (−1.4%)	1,70,337+10,312 (+6.4%)	1,84,819+14,482 (+8.5%)
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	–	–	–	–	1,30,000Bought	1,71,000+41,000 (+31.5%)	1,71,000
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	–	–	–	–	–	–	1,70,000Bought	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,30,631	1,59,631+29,000 (+22.2%)
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,53,000−27,000 (−15.0%)	1,53,000	1,53,000
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	1,52,000Bought	1,52,000	1,52,000
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	1,50,000Bought again	1,50,000	1,50,000
UTI Arbitrage FundUTI Mutual Fund	2,01,275Bought again	1,55,625−45,650 (−22.7%)	2,07,500+51,875 (+33.3%)	5,54,025+3,46,525 (+167.0%)	5,91,375+37,350 (+6.7%)	6,05,900+14,525 (+2.5%)	11,41,250+5,35,350 (+88.4%)	11,16,350−24,900 (−2.2%)	10,79,000−37,350 (−3.4%)	2,32,400−8,46,600 (−78.5%)	1,28,650−1,03,750 (−44.6%)	1,39,025+10,375 (+8.1%)
Kotak Technology FundKotak Mahindra Mutual Fund	–	–	–	–	1,35,000Bought	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	92,850Bought	92,850	92,850	92,850	92,850	92,850	1,33,750+40,900 (+44.1%)	1,33,750
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	82,268	1,12,268+30,000 (+36.5%)	1,62,268+50,000 (+44.5%)	2,29,212+66,944 (+41.3%)	2,29,212	2,29,212	2,29,212	2,50,212+21,000 (+9.2%)	2,50,212	2,50,212	1,25,212−1,25,000 (−50.0%)	1,25,212
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	1,25,000Bought	1,25,000	1,25,000
Axis Aggressive Hybrid FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,04,090Bought	1,16,842+12,752 (+12.3%)
Sundaram Equity Savings FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	76,750Bought again	1,03,020+26,270 (+34.2%)	1,13,125+10,105 (+9.8%)	1,13,125
JM Mid Cap FundJM Financial Mutual Fund	3,30,000Bought again	3,30,000	1,80,000−1,50,000 (−45.5%)	2,00,000+20,000 (+11.1%)	2,00,000	2,00,000	2,21,000+21,000 (+10.5%)	2,21,000	1,50,000−71,000 (−32.1%)	1,60,000+10,000 (+6.7%)	1,10,000−50,000 (−31.3%)	1,10,000
LIC Mf Value FundLIC Mutual Fund	–	–	–	–	–	–	–	64,418Bought	64,418	1,14,418+50,000 (+77.6%)	1,14,418	1,09,407−5,011 (−4.4%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	43,650+9,569 (+28.1%)	50,261+6,611 (+15.2%)	60,614+10,353 (+20.6%)	67,920+7,306 (+12.1%)	74,320+6,400 (+9.4%)	93,672+19,352 (+26.0%)	93,694+22 (0.0%)	96,064+2,370 (+2.5%)	97,010+946 (+1.0%)	1,01,842+4,832 (+5.0%)	1,02,698+856 (+0.8%)	1,06,075+3,377 (+3.3%)
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	1,59,421Bought	1,01,567−57,854 (−36.3%)	1,01,567
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	–	–	–	–	–	–	–	–	–	30,000Bought	1,00,000+70,000 (+233.3%)	1,00,000
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	99,490Bought
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	71,282+1,209 (+1.7%)	73,348+2,066 (+2.9%)	76,505+3,157 (+4.3%)	79,288+2,783 (+3.6%)	80,814+1,526 (+1.9%)	84,016+3,202 (+4.0%)	85,597+1,581 (+1.9%)	85,507−90 (−0.1%)	84,690−817 (−1.0%)	86,240+1,550 (+1.8%)	89,304+3,064 (+3.6%)	96,776+7,472 (+8.4%)
Bank of India Mid Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	91,000Bought	91,000
LIC Mf Consumption FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	75,000Bought	75,000
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	48,358−30 (−0.1%)	49,583+1,225 (+2.5%)	51,279+1,696 (+3.4%)	52,863+1,584 (+3.1%)	55,305+2,442 (+4.6%)	60,813+5,508 (+10.0%)	63,971+3,158 (+5.2%)	64,289+318 (+0.5%)	65,368+1,079 (+1.7%)	68,138+2,770 (+4.2%)	72,248+4,110 (+6.0%)	74,858+2,610 (+3.6%)
Axis Children's FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	63,599Bought	71,391+7,792 (+12.3%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	33,052−1,286 (−3.8%)	35,170+2,118 (+6.4%)	39,043+3,873 (+11.0%)	44,768+5,725 (+14.7%)	46,946+2,178 (+4.9%)	59,000+12,054 (+25.7%)	61,126+2,126 (+3.6%)	59,272−1,854 (−3.0%)	64,443+5,171 (+8.7%)	67,794+3,351 (+5.2%)	64,273−3,521 (−5.2%)	67,574+3,301 (+5.1%)
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,150Bought	66,400+62,250 (+1,500.0%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,150Bought	60,175+56,025 (+1,350.0%)
LIC Mf Technology FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	60,000Bought	60,000
Axis Retirement Fund - AggressiveAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	50,322Bought	56,487+6,165 (+12.3%)
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	4,158	5,910+1,752 (+42.1%)	10,238+4,328 (+73.2%)	15,862+5,624 (+54.9%)	21,002+5,140 (+32.4%)	34,481+13,479 (+64.2%)	39,863+5,382 (+15.6%)	41,630+1,767 (+4.4%)	39,556−2,074 (−5.0%)	41,700+2,144 (+5.4%)	46,560+4,860 (+11.7%)	48,944+2,384 (+5.1%)
Axis Arbitrage FundAxis Mutual Fund	1,78,450+83,000 (+87.0%)	1,34,875−43,575 (−24.4%)	1,45,250+10,375 (+7.7%)	2,92,575+1,47,325 (+101.4%)	2,96,725+4,150 (+1.4%)	2,98,800+2,075 (+0.7%)	9,52,425+6,53,625 (+218.8%)	9,66,950+14,525 (+1.5%)	8,98,475−68,475 (−7.1%)	8,300−8,90,175 (−99.1%)	14,525+6,225 (+75.0%)	47,725+33,200 (+228.6%)
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	62,250Bought again	37,350−24,900 (−40.0%)	37,350
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	31,189−9 (0.0%)	31,857+668 (+2.1%)	32,517+660 (+2.1%)	32,572+55 (+0.2%)	32,810+238 (+0.7%)	34,849+2,039 (+6.2%)	35,296+447 (+1.3%)	35,365+69 (+0.2%)	34,964−401 (−1.1%)	35,192+228 (+0.7%)	35,370+178 (+0.5%)	36,534+1,164 (+3.3%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	28,738−324 (−1.1%)	28,184−554 (−1.9%)	29,676+1,492 (+5.3%)	29,574−102 (−0.3%)	30,111+537 (+1.8%)	32,988+2,877 (+9.6%)	33,935+947 (+2.9%)	32,523−1,412 (−4.2%)	32,039−484 (−1.5%)	32,097+58 (+0.2%)	33,185+1,088 (+3.4%)	34,599+1,414 (+4.3%)
DSP Arbitrage FundDSP Mutual Fund	93,375+18,675 (+25.0%)	1,03,750+10,375 (+11.1%)	1,30,725+26,975 (+26.0%)	3,02,950+1,72,225 (+131.8%)	3,02,950	3,09,175+6,225 (+2.1%)	3,09,175	3,11,250+2,075 (+0.7%)	2,71,825−39,425 (−12.7%)	1,01,675−1,70,150 (−62.6%)	16,600−85,075 (−83.7%)	29,050+12,450 (+75.0%)
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	16,387+24 (+0.2%)	16,546+159 (+1.0%)	16,490−56 (−0.3%)	16,697+207 (+1.3%)	17,130+433 (+2.6%)	22,149+5,019 (+29.3%)	23,220+1,071 (+4.8%)	23,779+559 (+2.4%)	24,208+429 (+1.8%)	25,302+1,094 (+4.5%)	25,226−76 (−0.3%)	28,615+3,389 (+13.4%)
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	9,384+337 (+3.7%)	10,232+848 (+9.0%)	10,889+657 (+6.4%)	11,355+466 (+4.3%)	11,951+596 (+5.3%)	14,311+2,360 (+19.8%)	15,242+931 (+6.5%)	15,717+475 (+3.1%)	16,246+529 (+3.4%)	17,106+860 (+5.3%)	21,582+4,476 (+26.2%)	23,368+1,786 (+8.3%)
SBI Nifty 500 Index FundSBI Mutual Fund	23,022−700 (−3.0%)	22,670−352 (−1.5%)	22,488−182 (−0.8%)	21,813−675 (−3.0%)	21,680−133 (−0.6%)	22,361+681 (+3.1%)	21,879−482 (−2.2%)	21,893+14 (+0.1%)	22,122+229 (+1.1%)	21,875−247 (−1.1%)	21,764−111 (−0.5%)	22,998+1,234 (+5.7%)
Axis Retirement Fund - DynamicAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,348Bought	22,841+2,493 (+12.3%)
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	2,397	3,708+1,311 (+54.7%)	5,127+1,419 (+38.3%)	7,660+2,533 (+49.4%)	15,876+8,216 (+107.3%)	18,636+2,760 (+17.4%)	19,121+485 (+2.6%)	19,850+729 (+3.8%)	20,341+491 (+2.5%)	21,200+859 (+4.2%)	22,090+890 (+4.2%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	19,574+373 (+1.9%)	20,279+705 (+3.6%)	20,728+449 (+2.2%)	20,632−96 (−0.5%)	20,107−525 (−2.5%)	17,733−2,374 (−11.8%)	18,404+671 (+3.8%)	20,182+1,778 (+9.7%)	21,132+950 (+4.7%)	20,523−609 (−2.9%)	20,534+11 (+0.1%)	21,807+1,273 (+6.2%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	20,932−445 (−2.1%)	20,673−259 (−1.2%)	22,679+2,006 (+9.7%)	22,426−253 (−1.1%)	22,132−294 (−1.3%)	21,897−235 (−1.1%)	21,755−142 (−0.7%)	20,674−1,081 (−5.0%)	20,017−657 (−3.2%)	21,062+1,045 (+5.2%)	20,740−322 (−1.5%)	17,684−3,056 (−14.7%)
Union Equity Savings FundUnion Mutual Fund	–	–	–	–	–	–	–	8,300Bought	8,300	15,947+7,647 (+92.1%)	15,947	15,947
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	53,950Bought	53,950	53,950	53,950	53,950	53,950	53,950	53,950	14,525−39,425 (−73.1%)	14,525	14,525
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,500Bought	14,500
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	1,244	6,549+5,305 (+426.5%)	12,837+6,288 (+96.0%)
Union Children's FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	12,463Bought	12,463	12,463
Shriram Multi Asset Allocation FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,070Bought
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	8,843	8,891+48 (+0.5%)	8,824−67 (−0.8%)	9,056+232 (+2.6%)	9,536+480 (+5.3%)	9,661+125 (+1.3%)	10,175+514 (+5.3%)	10,174−1 (0.0%)	10,187+13 (+0.1%)	10,182−5 (−0.1%)	10,275+93 (+0.9%)	10,886+611 (+6.0%)
Groww Nifty Total Market Index FundGroww Mutual Fund	8,726+66 (+0.8%)	8,883+157 (+1.8%)	9,118+235 (+2.7%)	9,143+25 (+0.3%)	9,186+43 (+0.5%)	9,499+313 (+3.4%)	9,714+215 (+2.3%)	9,823+109 (+1.1%)	9,920+97 (+1.0%)	9,927+7 (+0.1%)	9,974+47 (+0.5%)	10,646+672 (+6.7%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	9,282+250 (+2.8%)	9,536+254 (+2.7%)	10,262+726 (+7.6%)	10,132−130 (−1.3%)	10,133+1 (0.0%)	9,363−770 (−7.6%)	9,809+446 (+4.8%)	10,033+224 (+2.3%)	9,881−152 (−1.5%)	9,800−81 (−0.8%)	10,015+215 (+2.2%)	9,936−79 (−0.8%)
Axis Nifty 500 Index FundAxis Mutual Fund	7,944−46 (−0.6%)	7,956+12 (+0.2%)	8,093+137 (+1.7%)	8,624+531 (+6.6%)	8,390−234 (−2.7%)	8,215−175 (−2.1%)	8,676+461 (+5.6%)	8,638−38 (−0.4%)	8,845+207 (+2.4%)	8,973+128 (+1.5%)	8,995+22 (+0.3%)	9,843+848 (+9.4%)
HDFC BSE 500 Index FundHDFC Mutual Fund	6,435−21 (−0.3%)	6,648+213 (+3.3%)	6,850+202 (+3.0%)	7,026+176 (+2.6%)	7,136+110 (+1.6%)	7,936+800 (+11.2%)	8,217+281 (+3.5%)	8,182−35 (−0.4%)	8,936+754 (+9.2%)	9,033+97 (+1.1%)	9,165+132 (+1.5%)	9,777+612 (+6.7%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	6,739	7,987+1,248 (+18.5%)	7,987	8,583+596 (+7.5%)	9,744+1,161 (+13.5%)	11,932+2,188 (+22.5%)	9,483−2,449 (−20.5%)	9,483
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,794+129 (+2.8%)	4,816+22 (+0.5%)	5,283+467 (+9.7%)	5,545+262 (+5.0%)	5,943+398 (+7.2%)	7,341+1,398 (+23.5%)	7,870+529 (+7.2%)	7,871+1 (0.0%)	8,458+587 (+7.5%)	8,188−270 (−3.2%)	8,334+146 (+1.8%)	9,367+1,033 (+12.4%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	–	–	4,150Bought	4,150	4,150	8,300+4,150 (+100.0%)	8,300
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,323−64 (−1.9%)	3,334+11 (+0.3%)	4,190+856 (+25.7%)	4,256+66 (+1.6%)	4,597+341 (+8.0%)	5,958+1,361 (+29.6%)	6,175+217 (+3.6%)	5,796−379 (−6.1%)	5,586−210 (−3.6%)	5,527−59 (−1.1%)	5,660+133 (+2.4%)	5,974+314 (+5.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	513	516+3 (+0.6%)	512−4 (−0.8%)	512	555+43 (+8.4%)	657+102 (+18.4%)	658+1 (+0.2%)	658	1,402+744 (+113.1%)	1,664+262 (+18.7%)	4,303+2,639 (+158.6%)	5,821+1,518 (+35.3%)
LIC Mf Conservative Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	5,700Bought	5,700	5,700
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	2,093	2,406+313 (+15.0%)	2,671+265 (+11.0%)	2,475−196 (−7.3%)	2,914+439 (+17.7%)	3,294+380 (+13.0%)	3,690+396 (+12.0%)	3,986+296 (+8.0%)	4,436+450 (+11.3%)	4,685+249 (+5.6%)
Groww Nifty Smallcap250 ETFGroww Mutual Fund	2,123	2,507+384 (+18.1%)	2,850+343 (+13.7%)	3,435+585 (+20.5%)	3,573+138 (+4.0%)	4,518+945 (+26.5%)	4,380−138 (−3.1%)	4,313−67 (−1.5%)	4,164−149 (−3.5%)	4,230+66 (+1.6%)	4,433+203 (+4.8%)	4,568+135 (+3.1%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,290Bought again
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,143Bought
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,180+166 (+16.4%)	1,290+110 (+9.3%)	1,689+399 (+30.9%)	1,856+167 (+9.9%)	1,915+59 (+3.2%)	2,166+251 (+13.1%)	2,462+296 (+13.7%)	2,559+97 (+3.9%)	2,588+29 (+1.1%)	2,774+186 (+7.2%)	2,923+149 (+5.4%)	3,204+281 (+9.6%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,083	3,195+112 (+3.6%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,170	1,422+252 (+21.5%)	1,312−110 (−7.7%)	1,621+309 (+23.6%)	2,222+601 (+37.1%)	2,642+420 (+18.9%)
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	2,649	2,733+84 (+3.2%)	2,667−66 (−2.4%)	2,788+121 (+4.5%)	2,694−94 (−3.4%)	2,799+105 (+3.9%)	2,686−113 (−4.0%)	2,533−153 (−5.7%)	2,617+84 (+3.3%)	2,722+105 (+4.0%)	2,592−130 (−4.8%)
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	2,180	2,321+141 (+6.5%)	2,322+1 (0.0%)	2,542+220 (+9.5%)
Shriram Balanced Advantage FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,540Bought
SBI Nifty Smallcap 250 ETFSBI Mutual Fund	–	–	–	–	–	–	–	1,767	1,756−11 (−0.6%)	2,038+282 (+16.1%)	2,132+94 (+4.6%)	2,288+156 (+7.3%)
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	1,673	1,676+3 (+0.2%)	1,884+208 (+12.4%)	1,145−739 (−39.2%)	1,495+350 (+30.6%)	1,460−35 (−2.3%)	1,773+313 (+21.4%)	1,913+140 (+7.9%)	2,128+215 (+11.2%)	2,229+101 (+4.8%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	1,380	1,484+104 (+7.5%)	1,610+126 (+8.5%)	1,694+84 (+5.2%)	1,787+93 (+5.5%)	1,888+101 (+5.7%)	1,892+4 (+0.2%)	2,066+174 (+9.2%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,540−395 (−20.4%)	1,544+4 (+0.3%)	1,624+80 (+5.2%)	1,796+172 (+10.6%)	1,808+12 (+0.7%)	1,926+118 (+6.5%)	1,942+16 (+0.8%)	1,801−141 (−7.3%)	1,753−48 (−2.7%)	1,738−15 (−0.9%)	1,775+37 (+2.1%)	1,896+121 (+6.8%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,317+32 (+2.5%)	1,359+42 (+3.2%)	1,412+53 (+3.9%)	1,460+48 (+3.4%)	1,487+27 (+1.9%)	1,558+71 (+4.8%)	1,604+46 (+3.0%)	1,625+21 (+1.3%)	1,650+25 (+1.5%)	1,657+7 (+0.4%)	1,665+8 (+0.5%)	1,774+109 (+6.6%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,372+8 (+0.6%)	1,408+36 (+2.6%)	1,444+36 (+2.6%)	1,470+26 (+1.8%)	1,487+17 (+1.2%)	1,578+91 (+6.1%)	1,639+61 (+3.9%)	1,656+17 (+1.0%)	1,671+15 (+0.9%)	1,642−29 (−1.7%)	1,643+1 (+0.1%)	1,743+100 (+6.1%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,213+18 (+1.5%)	1,228+15 (+1.2%)	1,259+31 (+2.5%)	1,275+16 (+1.3%)	1,293+18 (+1.4%)	1,367+74 (+5.7%)	1,386+19 (+1.4%)	1,385−1 (−0.1%)	1,396+11 (+0.8%)	1,365−31 (−2.2%)	1,374+9 (+0.7%)	1,462+88 (+6.4%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,047−37 (−3.4%)	1,039−8 (−0.8%)	1,065+26 (+2.5%)	1,066+1 (+0.1%)	1,082+16 (+1.5%)	1,129+47 (+4.3%)	1,162+33 (+2.9%)	1,255+93 (+8.0%)	1,740+485 (+38.7%)	1,206−534 (−30.7%)	1,209+3 (+0.3%)	1,267+58 (+4.8%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,129+2 (+0.2%)	1,134+5 (+0.4%)	1,150+16 (+1.4%)	1,150	1,150	1,160+10 (+0.9%)	1,160	1,160	1,168+8 (+0.7%)	1,168	1,168	1,238+70 (+6.0%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,037	1,093+56 (+5.4%)	963−130 (−11.9%)	817−146 (−15.2%)	859+42 (+5.1%)	1,005+146 (+17.0%)	1,055+50 (+5.0%)	1,046−9 (−0.9%)	1,156+110 (+10.5%)	1,182+26 (+2.3%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	329	308−21 (−6.4%)	355+47 (+15.3%)	381+26 (+7.3%)	396+15 (+3.9%)	427+31 (+7.8%)	431+4 (+0.9%)	453+22 (+5.1%)	519+66 (+14.6%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	254	214−40 (−15.8%)
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	–	–	–	2,46,635Bought	2,61,148+14,513 (+5.9%)	2,62,424+1,276 (+0.5%)	1,28,466−1,33,958 (−51.1%)	1,27,687−779 (−0.6%)	1,30,289+2,602 (+2.0%)	Sold out
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	29,649Bought	29,649	Sold out
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	3,70,518Bought	3,73,602+3,084 (+0.8%)	3,80,494+6,892 (+1.8%)	1,88,793−1,91,701 (−50.4%)	1,91,604+2,811 (+1.5%)	1,93,022+1,418 (+0.7%)	Sold out
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	13,289Bought	14,698+1,409 (+10.6%)	15,274+576 (+3.9%)	8,628−6,646 (−43.5%)	8,944+316 (+3.7%)	10,298+1,354 (+15.1%)	Sold out
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	3,131Bought	3,025−106 (−3.4%)	3,025	1,488−1,537 (−50.8%)	1,543+55 (+3.7%)	745−798 (−51.7%)	Sold out
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	2,075Bought	2,075	Sold out	–
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	6,45,394Bought again	6,45,394	6,45,394	6,45,394	Sold out	–
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	Sold out	–
ITI Small Cap FundITI Mutual Fund	–	–	–	2,77,641Bought	5,84,560+3,06,919 (+110.6%)	7,04,164+1,19,604 (+20.5%)	7,04,339+175 (0.0%)	7,04,339	7,04,339	5,73,571−1,30,768 (−18.6%)	Sold out	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	21,048Bought	57,536+36,488 (+173.4%)	57,536	Sold out	–
Tata Multicap FundTata Mutual Fund	2,60,000+10,000 (+4.0%)	3,60,000+1,00,000 (+38.5%)	3,60,000	3,60,000	Sold out	–	1,00,116Bought again	1,25,116+25,000 (+25.0%)	1,25,116	1,25,116	Sold out	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	48,902Bought	45,000−3,902 (−8.0%)	Sold out	–
Trustmf Small Cap FundTrust Mutual Fund	4,30,882	Sold out	3,11,642Bought again	3,11,642	2,59,661−51,981 (−16.7%)	3,22,744+63,083 (+24.3%)	4,00,915+78,171 (+24.2%)	4,00,915	6,69,618+2,68,703 (+67.0%)	7,52,484+82,866 (+12.4%)	Sold out	–
Union Consumption FundUnion Mutual Fund	–	–	–	–	75,000Bought	75,000	75,000	75,000	75,000	75,000	Sold out	–
Union ELSS Tax Saver FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	90,000Bought	Sold out	–
Union Large & Midcap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	1,40,000Bought	Sold out	–
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	20,750Bought	20,750	20,750	20,750	20,750	8,300−12,450 (−60.0%)	Sold out	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	–	5,37,500Bought	5,36,436−1,064 (−0.2%)	3,10,606−2,25,830 (−42.1%)	Sold out	–	–
JM Arbitrage FundJM Financial Mutual Fund	2,075	Sold out	–	–	–	–	2,075Bought again	2,075	2,075	Sold out	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	85,075Bought again	Sold out	–	18,675Bought again	18,675	18,675	18,675	18,675	18,675	Sold out	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	1,41,307+21,307 (+17.8%)	1,41,307	1,41,307	1,41,307	1,64,245+22,938 (+16.2%)	1,64,245	1,64,245	1,64,245	1,64,245	Sold out	–	–
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	2,33,945+12,384 (+5.6%)	1,86,200−47,745 (−20.4%)	1,86,200	1,19,685−66,515 (−35.7%)	1,19,685	1,19,685	1,19,685	92,286−27,399 (−22.9%)	92,286	Sold out	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	12,450Bought	4,150−8,300 (−66.7%)	4,150	4,150	4,150	4,150	6,225+2,075 (+50.0%)	6,225	Sold out	–	–	–
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	23,001Bought	23,455+454 (+2.0%)	31,012+7,557 (+32.2%)	Sold out	–	–	–
Nippon India Balanced Advantage FundNippon India Mutual Fund	12,79,904	12,79,904	12,79,904	12,79,904	12,79,904	12,79,904	11,29,904−1,50,000 (−11.7%)	3,97,904−7,32,000 (−64.8%)	Sold out	–	–	–
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	41,500Bought	41,500	41,500	41,500	41,500	Sold out	–	–	–
Samco Small Cap FundSamco Mutual Fund	–	–	–	–	–	–	11,012Bought	11,012	Sold out	–	–	–
SBI Technology Opportunities FundSBI Mutual Fund	29,00,000	29,00,000	29,00,000	29,00,000	29,00,000	29,00,000	18,56,246−10,43,754 (−36.0%)	18,56,246	Sold out	–	–	–
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	4,00,000	4,00,000	4,00,000	5,75,000+1,75,000 (+43.8%)	5,75,000	5,75,000	3,00,000−2,75,000 (−47.8%)	Sold out	–	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	57,232Bought	Sold out	–	–	–	–
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	13,700	8,700−5,000 (−36.5%)	15,400+6,700 (+77.0%)	Sold out	–	–	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	1,02,326Bought	1,02,326	Sold out	–	–	–	–	–
Invesco India Infrastructure FundInvesco Mutual Fund	14,74,847	16,74,847+2,00,000 (+13.6%)	10,54,902−6,19,945 (−37.0%)	10,54,902	8,15,204−2,39,698 (−22.7%)	Sold out	–	–	–	–	–	–
JM Large & Mid Cap FundJM Financial Mutual Fund	1,52,500+13,500 (+9.7%)	1,67,500+15,000 (+9.8%)	1,67,500	1,67,500	1,42,500−25,000 (−14.9%)	Sold out	–	–	–	–	–	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	99,600	6,225−93,375 (−93.8%)	14,525+8,300 (+133.3%)	14,525	6,225−8,300 (−57.1%)	Sold out	–	–	–	–	–	–
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	2,08,000	2,08,000	2,08,000	2,08,000	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	5,24,328	5,24,328	3,74,328−1,50,000 (−28.6%)	3,74,328	Sold out	–	–	–	–	–	–	–
HDFC Transportation and Logistics FundHDFC Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	Sold out	–	–	–	–	–	–	–
quant Arbitrage Fundquant Mutual Fund	–	18,675Bought	18,675	18,675	Sold out	–	–	–	–	–	–	–
SBI Aggressive Hybrid FundSBI Mutual Fund	1,70,00,000	1,70,00,000	1,23,99,960−46,00,040 (−27.1%)	48,29,918−75,70,042 (−61.1%)	Sold out	–	–	–	–	–	–	–
Tata India Innovation FundTata Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	Sold out	–	–	–	–	–	–	–
Samco Active Momentum FundSamco Mutual Fund	2,11,773+54,475 (+34.6%)	2,11,773	1,94,287−17,486 (−8.3%)	Sold out	–	–	–	–	–	–	–	–
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,06,465+1,03,330 (+100.2%)	2,06,465	1,27,438−79,027 (−38.3%)	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	7,88,485+5,42,949 (+221.1%)	7,88,485	4,37,108−3,51,377 (−44.6%)	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,94,010+1,89,650 (+181.7%)	2,94,010	1,67,801−1,26,209 (−42.9%)	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	1,50,000	1,50,000	Sold out	–	–	–	–	–	–	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	17,579	13,150−4,429 (−25.2%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	5,80,618−8,242 (−1.4%)	58,069−5,22,549 (−90.0%)	Sold out	–	–	–	–	–	–	–	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	13,921Bought	513−13,408 (−96.3%)	Sold out	–	–	–	–	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	8,89,635	8,89,635	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	3,02,192+47,678 (+18.7%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Innovation FundBandhan Mutual Fund	5,23,267+1,32,827 (+34.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Large Cap FundBandhan Mutual Fund	3,85,043+1,04,631 (+37.3%)	Sold out	–	–	–	–	–	–	–	–	–	–
Groww Multi Asset Allocation FundGroww Mutual Fund	20,849Bought	Sold out	–	–	–	–	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	62,250	Sold out	–	–	–	–	–	–	–	–	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	60,000	Sold out	–	–	–	–	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	62,250+53,950 (+650.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	1,90,975−1,21,145 (−38.8%)	Sold out	–	–	–	–	–	–	–	–	–	–
ITI Multi Cap FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
SBI Infrastructure FundSBI 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.