Divi's Laboratories mutual fund holdings
NSE: DIVISLABBSE: 532488Pharmaceuticals & BiotechnologyLarge Cap
Last close ₹8,950.00▼down ₹212.00 (2.31%)BSE ₹8,984.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹9,162.00.
52-week range of traded prices to 23 Oct 2026
₹5,647.50Low, 2 Apr 2026₹9,740.00High, 24 Sep 2026
- Next results date: the board meets on 7 Nov 2026 to consider: financial results.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹2,37,594 Cr50th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 1 Aug 2026
- 81.2
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 27 May 2026
- 14.2
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.34%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 1 Aug 2026
- 18.4%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 1 Aug 2026
- 20.8%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026. The filing of 27 May 2026
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 6,20,26160.6% delivered
Mutual funds holding Divi's Laboratories, Sep 2026
410 funds from 49 fund houses held it, worth ₹36,275 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 14.71% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 SBI Large Cap FundSBI Mutual Fund | 20,32,024 | 3.61% | ₹1,888.1 Cr |
 HDFC Flexi Cap FundHDFC Mutual Fund | 18,93,863 | 1.62% | ₹1,759.7 Cr |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 17,00,000 | 1.83% | ₹1,579.6 Cr |
| SBI Focused FundSBI Mutual Fund | 13,00,000 | 2.41% | ₹1,207.9 Cr |
 Axis ELSS Tax Saver FundAxis Mutual Fund | 8,93,550 | 2.74% | ₹830.2 Cr |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 8,88,857 | 0.81% | ₹825.9 Cr |
| Axis Large Cap FundAxis Mutual Fund | 8,56,121 | 2.72% | ₹795.5 Cr |
| SBI Multicap FundSBI Mutual Fund | 8,50,000 | 3.37% | ₹789.8 Cr |
| SBI Large & Midcap FundSBI Mutual Fund | 8,30,000 | 1.90% | ₹771.2 Cr |
 Nippon India Large Cap FundNippon India Mutual Fund | 8,00,190 | 1.45% | ₹743.5 Cr |
 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 7,81,500 | 0.96% | ₹726.1 Cr |
| Axis Focused FundAxis Mutual Fund | 7,32,785 | 6.50% | ₹680.9 Cr |
 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 7,00,993 | 1.52% | ₹651.3 Cr |
| Nippon India Pharma FundNippon India Mutual Fund | 7,00,754 | 7.10% | ₹651.1 Cr |
| Nippon India Multi Cap FundNippon India Mutual Fund | 6,67,617 | 1.15% | ₹620.3 Cr |
| HDFC Manufacturing fundHDFC Mutual Fund | 6,65,000 | 6.01% | ₹617.9 Cr |
 quant ELSS Tax Saver Fundquant Mutual Fund | 5,80,959 | 4.12% | ₹539.8 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 5,41,800 | 1.09% | ₹503.4 Cr |
 Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 5,24,865 | 2.46% | ₹487.7 Cr |
 ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 5,06,897 | 4.83% | ₹471.0 Cr |
| SBI Healthcare Opportunities FundSBI Mutual Fund | 5,00,000 | 7.91% | ₹464.6 Cr |
| Axis Large & Mid Cap FundAxis Mutual Fund | 4,87,432 | 2.76% | ₹452.9 Cr |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 4,75,583 | 2.09% | ₹441.9 Cr |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 4,50,330 | 4.84% | ₹418.4 Cr |
 UTI Flexi Cap FundUTI Mutual Fund | 4,27,300 | 1.76% | ₹397.0 Cr |
 Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 4,02,300 | 5.01% | ₹373.8 Cr |
| SBI MNC FundSBI Mutual Fund | 4,00,000 | 5.82% | ₹371.7 Cr |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 3,91,386 | 1.48% | ₹363.7 Cr |
| UTI Nifty Next 50 Index FundUTI Mutual Fund | 3,79,662 | 4.84% | ₹352.8 Cr |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 3,70,000 | 2.44% | ₹343.8 Cr |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 3,68,182 | 9.79% | ₹342.1 Cr |
 Invesco India Arbitrage FundInvesco Mutual Fund | 3,53,900 | 1.08% | ₹328.8 Cr |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 3,53,687 | 9.39% | ₹328.6 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 3,44,700 | 1.26% | ₹320.3 Cr |
| Invesco India Contra FundInvesco Mutual Fund | 3,41,543 | 1.65% | ₹317.3 Cr |
 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 3,40,866 | 1.29% | ₹316.7 Cr |
 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 3,31,031 | 3.61% | ₹307.6 Cr |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 3,05,742 | 1.78% | ₹284.1 Cr |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 3,02,929 | 0.39% | ₹281.5 Cr |
| SBI Innovative Opportunities FundSBI Mutual Fund | 3,00,000 | 5.44% | ₹278.7 Cr |
| quant Large Cap Fundquant Mutual Fund | 2,93,475 | 7.43% | ₹272.7 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 2,87,200 | 0.75% | ₹266.9 Cr |
| ICICI Prudential Healthcare FundICICI Prudential Mutual Fund | 2,79,019 | 3.78% | ₹259.3 Cr |
| SBI Flexicap FundSBI Mutual Fund | 2,69,380 | 1.13% | ₹250.3 Cr |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 2,62,500 | 4.54% | ₹243.9 Cr |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 2,61,408 | 1.90% | ₹242.9 Cr |
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 2,48,836 | 5.03% | ₹231.2 Cr |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 2,45,000 | 2.79% | ₹227.6 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 2,43,185 | 0.79% | ₹226.0 Cr |
 Tata Arbitrage FundTata Mutual Fund | 2,41,700 | 0.92% | ₹224.6 Cr |
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 2,23,780 | 11.97% | ₹207.9 Cr |
| Axis India Manufacturing FundAxis Mutual Fund | 2,12,686 | 3.57% | ₹197.6 Cr |
| HDFC Multi Cap FundHDFC Mutual Fund | 1,88,000 | 0.90% | ₹174.7 Cr |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 1,80,000 | 1.54% | ₹167.2 Cr |
| Kotak Focused FundKotak Mahindra Mutual Fund | 1,77,500 | 3.86% | ₹164.9 Cr |
| quant Aggressive Hybrid Fundquant Mutual Fund | 1,76,945 | 7.80% | ₹164.4 Cr |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 1,75,000 | 2.68% | ₹162.6 Cr |
 Abakkus Flexi Cap FundAbakkus Mutual Fund | 1,70,000 | 2.01% | ₹158.0 Cr |
 DSP Healthcare FundDSP Mutual Fund | 1,68,223 | 4.17% | ₹156.3 Cr |
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 1,56,185 | 1.92% | ₹145.1 Cr |
| SBI Dividend Yield FundSBI Mutual Fund | 1,54,000 | 1.78% | ₹143.1 Cr |
| SBI Nifty Next 50 ETFSBI Mutual Fund | 1,51,532 | 4.84% | ₹140.8 Cr |
| Axis Multicap FundAxis Mutual Fund | 1,44,570 | 1.12% | ₹134.3 Cr |
| HDFC Value FundHDFC Mutual Fund | 1,40,000 | 1.62% | ₹130.1 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 1,37,000 | 1.25% | ₹127.3 Cr |
| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 1,36,479 | 4.84% | ₹126.8 Cr |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 1,35,938 | 4.84% | ₹126.3 Cr |
 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 1,35,900 | 0.09% | ₹126.3 Cr |
| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 1,30,000 | 2.42% | ₹120.8 Cr |
 360 One Focused Fund360 One Mutual Fund | 1,27,148 | 1.82% | ₹118.1 Cr |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 1,25,000 | 3.71% | ₹116.1 Cr |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | 1,21,227 | 4.86% | ₹112.6 Cr |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | 1,18,937 | 4.05% | ₹110.5 Cr |
 JM Flexi Cap FundJM Financial Mutual Fund | 1,14,676 | 2.12% | ₹106.6 Cr |
| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 1,14,333 | 4.84% | ₹106.2 Cr |
| HDFC Innovation FundHDFC Mutual Fund | 1,12,519 | 3.32% | ₹104.5 Cr |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 1,01,711 | 4.07% | ₹94.5 Cr |
 HSBC Multi Cap FundHSBC Mutual Fund | 1,01,700 | 1.48% | ₹94.5 Cr |
 Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 1,00,000 | 0.51% | ₹92.9 Cr |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 1,00,000 | 1.61% | ₹92.9 Cr |
 LIC Mf Large & Mid Cap FundLIC Mutual Fund | 95,800 | 3.02% | ₹89.0 Cr |
| UTI Healthcare FundUTI Mutual Fund | 94,707 | 6.15% | ₹88.0 Cr |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 92,361 | 5.68% | ₹85.8 Cr |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 91,146 | 5.43% | ₹84.7 Cr |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 90,520 | 1.56% | ₹84.1 Cr |
 Edelweiss Arbitrage FundEdelweiss Mutual Fund | 89,200 | 0.58% | ₹82.9 Cr |
| ICICI Prudential Quality FundICICI Prudential Mutual Fund | 87,529 | 4.06% | ₹81.3 Cr |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 83,965 | 0.84% | ₹78.0 Cr |
 WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 83,411 | 8.36% | ₹77.5 Cr |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 83,000 | 9.35% | ₹77.1 Cr |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 82,822 | 1.33% | ₹77.0 Cr |
 PGIM India Flexi Cap FundPGIM India Mutual Fund | 80,742 | 1.34% | ₹75.0 Cr |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 80,000 | 1.12% | ₹74.3 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 77,800 | 1.08% | ₹72.3 Cr |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 76,872 | 2.04% | ₹71.4 Cr |
| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 75,024 | 4.84% | ₹69.7 Cr |
 Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 73,800 | 2.78% | ₹68.6 Cr |
| Kotak MNC FundKotak Mahindra Mutual Fund | 72,000 | 2.98% | ₹66.9 Cr |
| DSP Nifty Next 50 Index FundDSP Mutual Fund | 70,217 | 4.83% | ₹65.2 Cr |
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 69,000 | 2.09% | ₹64.1 Cr |
| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 67,543 | 4.87% | ₹62.8 Cr |
 Navi Nifty Next 50 Index FundNavi Mutual Fund | 66,417 | 4.84% | ₹61.7 Cr |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 65,000 | 7.72% | ₹60.4 Cr |
| HSBC Flexi Cap FundHSBC Mutual Fund | 63,598 | 1.03% | ₹59.1 Cr |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 61,507 | 2.20% | ₹57.1 Cr |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 61,500 | 1.01% | ₹57.1 Cr |
 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 61,400 | 0.21% | ₹57.0 Cr |
| HDFC Equity Savings FundHDFC Mutual Fund | 61,300 | 1.03% | ₹57.0 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 59,600 | 0.32% | ₹55.4 Cr |
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 59,457 | 0.59% | ₹55.2 Cr |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 58,500 | 0.36% | ₹54.4 Cr |
 Bandhan Arbitrage FundBandhan Mutual Fund | 57,500 | 0.69% | ₹53.4 Cr |
| SBI Quality FundSBI Mutual Fund | 57,300 | 2.07% | ₹53.2 Cr |
 Union Flexi Cap FundUnion Mutual Fund | 57,000 | 2.28% | ₹53.0 Cr |
| Bandhan Innovation FundBandhan Mutual Fund | 56,058 | 1.69% | ₹52.1 Cr |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 55,707 | 1.55% | ₹51.8 Cr |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 54,161 | 3.86% | ₹50.3 Cr |
| UTI Arbitrage FundUTI Mutual Fund | 54,100 | 0.46% | ₹50.3 Cr |
| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 54,000 | 0.99% | ₹50.2 Cr |
| quant Focused Fundquant Mutual Fund | 53,175 | 5.99% | ₹49.4 Cr |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 53,000 | 1.79% | ₹49.2 Cr |
| quant Multi Cap Fundquant Mutual Fund | 52,850 | 0.65% | ₹49.1 Cr |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 50,000 | 0.82% | ₹46.5 Cr |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 49,000 | 1.04% | ₹45.5 Cr |
| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 47,469 | 2.60% | ₹44.1 Cr |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 47,080 | 2.36% | ₹43.7 Cr |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | 46,258 | 2.25% | ₹43.0 Cr |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 42,533 | 9.75% | ₹39.5 Cr |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 41,826 | 0.30% | ₹38.9 Cr |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 41,077 | 1.95% | ₹38.2 Cr |
| 360 One Flexicap Fund360 One Mutual Fund | 41,052 | 1.70% | ₹38.1 Cr |
| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 41,000 | 7.82% | ₹38.1 Cr |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 40,000 | 4.32% | ₹37.2 Cr |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 40,000 | 4.04% | ₹37.2 Cr |
| HDFC Dividend Yield FundHDFC Mutual Fund | 40,000 | 0.70% | ₹37.2 Cr |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 40,000 | 0.50% | ₹37.2 Cr |
| UTI - Unit Linked InsuranceUTI Mutual Fund | 40,000 | 0.75% | ₹37.2 Cr |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 39,884 | 3.07% | ₹37.1 Cr |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 37,800 | 5.42% | ₹35.1 Cr |
| Invesco India Pharma and Healthcare FundInvesco Mutual Fund | 36,777 | 7.85% | ₹34.2 Cr |
| 360 One Quant Fund360 One Mutual Fund | 36,389 | 4.37% | ₹33.8 Cr |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 35,949 | 0.37% | ₹33.4 Cr |
| LIC Mf Large Cap FundLIC Mutual Fund | 35,638 | 2.54% | ₹33.1 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 32,500 | 0.83% | ₹30.2 Cr |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 31,616 | 0.64% | ₹29.4 Cr |
| Nippon India Innovation FundNippon India Mutual Fund | 31,362 | 1.00% | ₹29.1 Cr |
| Invesco India Manufacturing FundInvesco Mutual Fund | 30,363 | 3.85% | ₹28.2 Cr |
| Invesco India Large Cap FundInvesco Mutual Fund | 30,000 | 1.45% | ₹27.9 Cr |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 30,000 | 2.16% | ₹27.9 Cr |
| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | 29,000 | 4.03% | ₹26.9 Cr |
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 28,800 | 1.69% | ₹26.8 Cr |
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 28,750 | 2.72% | ₹26.7 Cr |
 ITI Flexi Cap FundITI Mutual Fund | 28,679 | 1.68% | ₹26.6 Cr |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 28,600 | 0.95% | ₹26.6 Cr |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 28,547 | 1.12% | ₹26.5 Cr |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 28,000 | 1.72% | ₹26.0 Cr |
| Axis Nifty Next 50 Index FundAxis Mutual Fund | 27,744 | 4.84% | ₹25.8 Cr |
| Tata Large & Mid Cap FundTata Mutual Fund | 27,375 | 0.35% | ₹25.4 Cr |
| ITI Pharma and Healthcare FundITI Mutual Fund | 27,227 | 9.51% | ₹25.3 Cr |
| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | 26,506 | 4.84% | ₹24.6 Cr |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 26,420 | 2.02% | ₹24.5 Cr |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 26,000 | 2.24% | ₹24.2 Cr |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 25,993 | 10.44% | ₹24.2 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 25,741 | 0.66% | ₹23.9 Cr |
| Bandhan Large Cap FundBandhan Mutual Fund | 25,291 | 1.12% | ₹23.5 Cr |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | 25,000 | 1.73% | ₹23.2 Cr |
| Kotak Consumption FundKotak Mahindra Mutual Fund | 25,000 | 1.40% | ₹23.2 Cr |
| SBI Balanced Hybrid FundSBI Mutual Fund | 25,000 | 1.17% | ₹23.2 Cr |
| Axis Innovation FundAxis Mutual Fund | 24,881 | 1.72% | ₹23.1 Cr |
 Taurus Flexi Cap FundTaurus Mutual Fund | 24,474 | 5.90% | ₹22.7 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 23,400 | 0.61% | ₹21.7 Cr |
| ITI Multi Cap FundITI Mutual Fund | 22,646 | 1.40% | ₹21.0 Cr |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 21,562 | 0.75% | ₹20.0 Cr |
| SBI Equity Savings FundSBI Mutual Fund | 21,500 | 0.37% | ₹20.0 Cr |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 21,500 | 0.76% | ₹20.0 Cr |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 21,259 | 0.51% | ₹19.8 Cr |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21,013 | 11.97% | ₹19.5 Cr |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 20,650 | 1.91% | ₹19.2 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 20,438 | 0.62% | ₹19.0 Cr |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | 20,367 | 4.65% | ₹18.9 Cr |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 20,011 | 1.32% | ₹18.6 Cr |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 20,000 | 3.49% | ₹18.6 Cr |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 20,000 | 2.17% | ₹18.6 Cr |
| SBI Long Term Advantage Fund - Series VSBI Mutual Fund | 20,000 | 5.08% | ₹18.6 Cr |
| Axis Nifty 100 Index FundAxis Mutual Fund | 19,587 | 0.92% | ₹18.2 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 19,488 | 0.86% | ₹18.1 Cr |
 Capitalmind Flexi Cap FundCapitalmind Mutual Fund | 19,402 | 3.90% | ₹18.0 Cr |
| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | 18,800 | 0.64% | ₹17.5 Cr |
| LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund | 18,276 | 4.00% | ₹17.0 Cr |
 Groww Multicap FundGroww Mutual Fund | 18,177 | 1.00% | ₹16.9 Cr |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 18,000 | 3.13% | ₹16.7 Cr |
| HSBC Equity Savings FundHSBC Mutual Fund | 17,600 | 1.05% | ₹16.4 Cr |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 17,577 | 1.19% | ₹16.3 Cr |
| UTI Innovation FundUTI Mutual Fund | 16,670 | 2.02% | ₹15.5 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 16,658 | 0.89% | ₹15.5 Cr |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 16,565 | 2.36% | ₹15.4 Cr |
| Axis Balanced Advantage FundAxis Mutual Fund | 16,504 | 0.42% | ₹15.3 Cr |
| Union Large & Midcap FundUnion Mutual Fund | 16,500 | 1.58% | ₹15.3 Cr |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 15,814 | 1.22% | ₹14.7 Cr |
| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | 15,349 | 4.84% | ₹14.3 Cr |
| Bandhan Healthcare FundBandhan Mutual Fund | 15,000 | 4.27% | ₹13.9 Cr |
| HDFC MNC FundHDFC Mutual Fund | 14,850 | 2.58% | ₹13.8 Cr |
| ITI Large & Midcap FundITI Mutual Fund | 14,734 | 1.98% | ₹13.7 Cr |
| Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 14,648 | 7.09% | ₹13.6 Cr |
| PGIM India Healthcare FundPGIM India Mutual Fund | 14,529 | 10.36% | ₹13.5 Cr |
| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 14,133 | 4.84% | ₹13.1 Cr |
| Abakkus Large & Mid Cap FundAbakkus Mutual Fund | 13,949 | 2.67% | ₹13.0 Cr |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 13,946 | 1.67% | ₹13.0 Cr |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 13,500 | 0.90% | ₹12.5 Cr |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 13,226 | 0.55% | ₹12.3 Cr |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 13,100 | 1.88% | ₹12.2 Cr |
| UTI Quant FundUTI Mutual Fund | 12,696 | 0.87% | ₹11.8 Cr |
 Trustmf Multi Cap FundTrust Mutual Fund | 12,360 | 1.26% | ₹11.5 Cr |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 12,236 | 0.50% | ₹11.4 Cr |
| Axis Children's FundAxis Mutual Fund | 12,031 | 1.30% | ₹11.2 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 12,000 | 0.65% | ₹11.1 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 11,727 | 0.55% | ₹10.9 Cr |
 JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 11,494 | 4.85% | ₹10.7 Cr |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 11,300 | 1.19% | ₹10.5 Cr |
 Sundaram Multi-Factor FundSundaram Mutual Fund | 11,183 | 1.32% | ₹10.4 Cr |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | 11,078 | 2.86% | ₹10.3 Cr |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 11,000 | 2.64% | ₹10.2 Cr |
 NJ ELSS Tax Saver FundNJ Mutual Fund | 10,737 | 3.01% | ₹9.98 Cr |
| Trustmf Flexi Cap FundTrust Mutual Fund | 10,526 | 0.97% | ₹9.78 Cr |
| UTI Balanced Advantage FundUTI Mutual Fund | 10,299 | 0.34% | ₹9.57 Cr |
| PGIM India Large Cap FundPGIM India Mutual Fund | 9,910 | 1.83% | ₹9.21 Cr |
| LIC Mf Healthcare FundLIC Mutual Fund | 9,700 | 9.07% | ₹9.01 Cr |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 9,614 | 1.34% | ₹8.93 Cr |
| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 9,589 | 4.83% | ₹8.91 Cr |
| Union Multi Asset Allocation FundUnion Mutual Fund | 9,500 | 0.89% | ₹8.83 Cr |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 9,400 | 0.25% | ₹8.73 Cr |
| Kotak Quant FundKotak Mahindra Mutual Fund | 9,262 | 1.91% | ₹8.61 Cr |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | 9,150 | 1.51% | ₹8.50 Cr |
| Bandhan Contra FundBandhan Mutual Fund | 9,045 | 0.49% | ₹8.40 Cr |
| Union Balanced Advantage FundUnion Mutual Fund | 8,700 | 0.70% | ₹8.08 Cr |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 8,500 | 0.58% | ₹7.90 Cr |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | 8,481 | 0.91% | ₹7.88 Cr |
| Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund | 8,407 | 10.46% | ₹7.81 Cr |
 Helios Balanced Advantage FundHelios Mutual Fund | 8,400 | 2.95% | ₹7.80 Cr |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 8,302 | 1.33% | ₹7.71 Cr |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 8,291 | 1.13% | ₹7.70 Cr |
| HDFC Nifty Next 50 ETFHDFC Mutual Fund | 8,187 | 4.84% | ₹7.61 Cr |
| JM Large Cap FundJM Financial Mutual Fund | 7,941 | 2.08% | ₹7.38 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 7,745 | 0.46% | ₹7.20 Cr |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 7,656 | 2.83% | ₹7.11 Cr |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 7,423 | 1.03% | ₹6.90 Cr |
| ITI ELSS Tax Saver FundITI Mutual Fund | 7,161 | 1.50% | ₹6.65 Cr |
| NJ Balanced Advantage FundNJ Mutual Fund | 7,100 | 0.20% | ₹6.60 Cr |
| Nippon India MNC FundNippon India Mutual Fund | 7,000 | 1.62% | ₹6.50 Cr |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 6,917 | 0.92% | ₹6.43 Cr |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 6,801 | 1.22% | ₹6.32 Cr |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 6,512 | 4.37% | ₹6.04 Cr |
| Tata Nifty Next 50 Index FundTata Mutual Fund | 6,306 | 4.87% | ₹5.86 Cr |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | 6,250 | 2.26% | ₹5.81 Cr |
| Taurus ELSS Tax Saver FundTaurus Mutual Fund | 6,224 | 8.15% | ₹5.78 Cr |
| ITI Value FundITI Mutual Fund | 6,071 | 1.63% | ₹5.64 Cr |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 6,000 | 0.59% | ₹5.57 Cr |
| HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund | 5,935 | 4.21% | ₹5.51 Cr |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 5,876 | 0.17% | ₹5.46 Cr |
| Taurus Large Cap FundTaurus Mutual Fund | 5,818 | 8.72% | ₹5.40 Cr |
| LIC Mf Nifty Next 50 Index FundLIC Mutual Fund | 5,772 | 4.90% | ₹5.36 Cr |
| Axis Equity Savings FundAxis Mutual Fund | 5,700 | 0.62% | ₹5.30 Cr |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 5,505 | 0.99% | ₹5.12 Cr |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 5,287 | 5.57% | ₹4.91 Cr |
 Samco Large Cap FundSamco Mutual Fund | 5,231 | 5.65% | ₹4.86 Cr |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 5,200 | 0.71% | ₹4.83 Cr |
| Bandhan Business Cycle FundBandhan Mutual Fund | 5,186 | 0.48% | ₹4.82 Cr |
| Union Largecap FundUnion Mutual Fund | 5,100 | 1.16% | ₹4.74 Cr |
| Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund | 5,025 | 4.22% | ₹4.67 Cr |
| Union Aggressive Hybrid FundUnion Mutual Fund | 5,000 | 0.64% | ₹4.65 Cr |
| ITI Large Cap FundITI Mutual Fund | 4,866 | 1.28% | ₹4.52 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 4,857 | 0.61% | ₹4.51 Cr |
| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 4,800 | 0.99% | ₹4.46 Cr |
| ITI Balanced Advantage FundITI Mutual Fund | 4,751 | 1.38% | ₹4.41 Cr |
| quant Arbitrage Fundquant Mutual Fund | 4,700 | 0.43% | ₹4.37 Cr |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 4,503 | 0.92% | ₹4.18 Cr |
| Nippon India Quant FundNippon India Mutual Fund | 4,440 | 3.83% | ₹4.13 Cr |
| Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund | 4,436 | 4.74% | ₹4.12 Cr |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 4,390 | 0.34% | ₹4.08 Cr |
| 360 One Multi Asset Allocation Fund360 One Mutual Fund | 4,311 | 0.77% | ₹4.01 Cr |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | 4,307 | 4.09% | ₹4.00 Cr |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 4,300 | 0.15% | ₹4.00 Cr |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 4,100 | 1.00% | ₹3.81 Cr |
| Samco Large & Mid Cap FundSamco Mutual Fund | 3,942 | 4.03% | ₹3.66 Cr |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 3,882 | 1.34% | ₹3.61 Cr |
| Samco Multi Cap FundSamco Mutual Fund | 3,833 | 1.62% | ₹3.56 Cr |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 3,765 | 2.64% | ₹3.50 Cr |
| Groww Arbitrage FundGroww Mutual Fund | 3,700 | 4.94% | ₹3.44 Cr |
| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 3,550 | 7.42% | ₹3.30 Cr |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 3,523 | 0.71% | ₹3.27 Cr |
 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 3,500 | 0.22% | ₹3.25 Cr |
 Old Bridge Arbitrage FundOld Bridge Mutual Fund | 3,500 | 1.28% | ₹3.25 Cr |
| Trustmf Large & Midcap FundTrust Mutual Fund | 3,371 | 0.75% | ₹3.13 Cr |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 3,305 | 0.91% | ₹3.07 Cr |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 3,235 | 0.93% | ₹3.01 Cr |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 3,220 | 0.70% | ₹2.99 Cr |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | 3,176 | 0.50% | ₹2.95 Cr |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 3,000 | 2.26% | ₹2.79 Cr |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | 2,800 | 10.44% | ₹2.60 Cr |
| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | 2,738 | 4.84% | ₹2.54 Cr |
 The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | 2,700 | 2.31% | ₹2.51 Cr |
| Axis Nifty Healthcare ETFAxis Mutual Fund | 2,591 | 10.44% | ₹2.41 Cr |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 2,579 | 0.92% | ₹2.40 Cr |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 2,521 | 2.82% | ₹2.34 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 2,509 | 0.46% | ₹2.33 Cr |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 2,400 | 0.40% | ₹2.23 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 2,343 | 0.63% | ₹2.17 Cr |
| DSP BSE Sensex Next 30 ETFDSP Mutual Fund | 2,279 | 4.74% | ₹2.12 Cr |
| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | 2,256 | 1.32% | ₹2.09 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 2,248 | 0.59% | ₹2.09 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 2,247 | 0.46% | ₹2.09 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 2,200 | 0.11% | ₹2.04 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 2,105 | 0.63% | ₹1.95 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 2,079 | 0.62% | ₹1.93 Cr |
| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | 2,071 | 5.53% | ₹1.92 Cr |
 Bank of India Arbitrage FundBank of India Mutual Fund | 2,000 | 1.68% | ₹1.86 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,978 | 0.61% | ₹1.84 Cr |
| ITI Business Cycle FundITI Mutual Fund | 1,939 | 1.54% | ₹1.80 Cr |
| DSP Nifty Healthcare ETFDSP Mutual Fund | 1,915 | 10.43% | ₹1.78 Cr |
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 1,900 | 0.71% | ₹1.77 Cr |
| Sundaram Arbitrage FundSundaram Mutual Fund | 1,900 | 0.33% | ₹1.77 Cr |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 1,800 | 0.14% | ₹1.67 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 1,751 | 1.01% | ₹1.63 Cr |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 1,674 | 7.44% | ₹1.55 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 1,637 | 0.46% | ₹1.52 Cr |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 1,623 | 0.91% | ₹1.51 Cr |
| Union Arbitrage FundUnion Mutual Fund | 1,600 | 0.68% | ₹1.49 Cr |
| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | 1,519 | 4.85% | ₹1.41 Cr |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 1,506 | 4.37% | ₹1.40 Cr |
| JM Arbitrage FundJM Financial Mutual Fund | 1,500 | 0.41% | ₹1.39 Cr |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 1,493 | 0.99% | ₹1.39 Cr |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 1,481 | 0.91% | ₹1.38 Cr |
| Axis Conservative Hybrid FundAxis Mutual Fund | 1,478 | 0.63% | ₹1.37 Cr |
| Samco Special Opportunities FundSamco Mutual Fund | 1,463 | 1.09% | ₹1.36 Cr |
 Shriram Multi Asset Allocation FundShriram Mutual Fund | 1,455 | 0.97% | ₹1.35 Cr |
| Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund | 1,448 | 8.76% | ₹1.35 Cr |
| DSP BSE Sensex Next 30 Index FundDSP Mutual Fund | 1,441 | 4.74% | ₹1.34 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 1,423 | 0.46% | ₹1.32 Cr |
| Groww Largecap FundGroww Mutual Fund | 1,410 | 0.99% | ₹1.31 Cr |
| Nippon India Conservative Hybrid FundNippon India Mutual Fund | 1,392 | 0.13% | ₹1.29 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,377 | 0.46% | ₹1.28 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 1,272 | 0.61% | ₹1.18 Cr |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 1,241 | 2.82% | ₹1.15 Cr |
| Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | 1,210 | 3.86% | ₹1.12 Cr |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 1,146 | 4.37% | ₹1.06 Cr |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 1,136 | 3.86% | ₹1.06 Cr |
| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | 1,101 | 4.83% | ₹1.02 Cr |
| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | 1,100 | 2.40% | ₹1.02 Cr |
| HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund | 1,054 | 5.09% | ₹0.98 Cr |
 Choice Nifty Next 50 Index FundChoice Mutual Fund | 1,025 | 4.83% | ₹0.95 Cr |
| Shriram Flexi Cap FundShriram Mutual Fund | 1,000 | 0.76% | ₹0.93 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 958 | 0.20% | ₹0.89 Cr |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 930 | 2.82% | ₹0.86 Cr |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 915 | 0.49% | ₹0.85 Cr |
| HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund | 909 | 4.22% | ₹0.84 Cr |
| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | 813 | 4.84% | ₹0.76 Cr |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 800 | 0.07% | ₹0.74 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 775 | 0.46% | ₹0.72 Cr |
| NJ Arbitrage FundNJ Mutual Fund | 700 | 0.28% | ₹0.65 Cr |
| LIC Mf Equity Savings FundLIC Mutual Fund | 700 | 1.68% | ₹0.65 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 676 | 0.61% | ₹0.63 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 675 | 0.62% | ₹0.63 Cr |
| LIC Mf Conservative Hybrid FundLIC Mutual Fund | 650 | 1.32% | ₹0.60 Cr |
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 580 | 0.39% | ₹0.54 Cr |
| Groww Nifty Next 50 Index FundGroww Mutual Fund | 562 | 4.83% | ₹0.52 Cr |
| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | 540 | 1.31% | ₹0.50 Cr |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 508 | 0.99% | ₹0.47 Cr |
| DSP Nifty Next 50 ETFDSP Mutual Fund | 501 | 4.83% | ₹0.47 Cr |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 493 | 0.17% | ₹0.46 Cr |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 473 | 2.82% | ₹0.44 Cr |
| Groww Nifty Next 50 ETFGroww Mutual Fund | 460 | 4.83% | ₹0.43 Cr |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 452 | 0.87% | ₹0.42 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 433 | 0.46% | ₹0.40 Cr |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 413 | 0.99% | ₹0.38 Cr |
| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund | 406 | 4.80% | ₹0.38 Cr |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 406 | 0.92% | ₹0.38 Cr |
| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | 393 | 1.32% | ₹0.36 Cr |
 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 375 | 0.59% | ₹0.35 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 375 | 0.58% | ₹0.35 Cr |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | 360 | 0.75% | ₹0.33 Cr |
| Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund | 360 | 4.73% | ₹0.33 Cr |
| Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund | 320 | 1.31% | ₹0.30 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 309 | 0.59% | ₹0.29 Cr |
| Shriram Balanced Advantage FundShriram Mutual Fund | 284 | 0.64% | ₹0.26 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 268 | 0.59% | ₹0.25 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 262 | 0.59% | ₹0.24 Cr |
| Zerodha Arbitrage FundZerodha Mutual Fund | 200 | 0.40% | ₹0.19 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 170 | 0.46% | ₹0.16 Cr |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 162 | 0.92% | ₹0.15 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 160 | 0.31% | ₹0.15 Cr |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 159 | 3.87% | ₹0.15 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 137 | 0.45% | ₹0.13 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 123 | 0.73% | ₹0.11 Cr |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | 111 | 0.22% | ₹0.10 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 109 | 0.61% | ₹0.10 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 108 | 0.51% | ₹0.10 Cr |
| UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund | 101 | 1.31% | ₹0.09 Cr |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 100 | 0.01% | ₹0.09 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 100 | 0.88% | ₹0.09 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 100 | – | ₹0.09 Cr |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 96 | 0.16% | ₹0.09 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 88 | 0.90% | ₹0.08 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 65 | 0.29% | ₹0.06 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 65 | 0.34% | ₹0.06 Cr |
| 360 One Msci India ETF360 One Mutual Fund | 60 | 0.86% | ₹0.06 Cr |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 58 | 2.80% | ₹0.05 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 47 | 0.31% | ₹0.04 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 45 | 0.61% | ₹0.04 Cr |
| DSP Msci India ETFDSP Mutual Fund | 25 | 0.90% | ₹0.02 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 24 | 0.22% | ₹0.02 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
| Funds that | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| bought | 2 | 0 | 3 | 4 | 3 | 6 | 2 | 1 | 4 | 4 | 6 | 15 |
| bought again | 6 | 2 | 3 | 1 | 4 | 3 | 1 | 8 | 11 | 11 | 8 | 17 |
| added | 111 | 125 | 108 | 114 | 110 | 104 | 124 | 94 | 129 | 102 | 110 | 121 |
| cut | 86 | 64 | 51 | 43 | 60 | 58 | 47 | 76 | 48 | 99 | 77 | 77 |
| sold out | 11 | 4 | 38 | 4 | 9 | 7 | 6 | 3 | 4 | 6 | 8 | 0 |
Largest first-time buy in Sep 2026: Franklin India Flexi Cap Fund; largest buy by a fund that held it before: quant Aggressive Hybrid Fund; largest addition: Invesco India Arbitrage Fund.Largest cut in Sep 2026: SBI Focused Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Large Cap FundSBI Mutual Fund | 27,31,710 | 27,31,710 | 27,31,710 | 27,31,710 | 20,32,024−6,99,686 (−25.6%) | 20,32,024 | 20,32,024 | 20,32,024 | 20,32,024 | 20,32,024 | 20,32,024 | 20,32,024 |
| HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | 13,03,724Bought | 17,23,667+4,19,943 (+32.2%) | 18,01,066+77,399 (+4.5%) | 18,01,066 | 18,01,066 | 18,93,863+92,797 (+5.2%) | 18,93,863 | 18,93,863 |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 37,00,000 | 37,00,000 | 33,00,000−4,00,000 (−10.8%) | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 23,00,000−10,00,000 (−30.3%) | 23,00,000 | 19,00,000−4,00,000 (−17.4%) | 17,00,000−2,00,000 (−10.5%) |
| SBI Focused FundSBI Mutual Fund | 17,70,000 | 17,70,000 | 17,70,000 | 17,70,000 | 17,70,000 | 17,70,000 | 15,70,000−2,00,000 (−11.3%) | 15,70,000 | 15,70,000 | 15,70,000 | 15,70,000 | 13,00,000−2,70,000 (−17.2%) |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 11,43,834+67,946 (+6.3%) | 11,43,834 | 11,43,834 | 11,45,984+2,150 (+0.2%) | 11,45,984 | 11,45,984 | 10,02,547−1,43,437 (−12.5%) | 10,02,547 | 10,02,547 | 9,36,107−66,440 (−6.6%) | 9,36,107 | 8,93,550−42,557 (−4.6%) |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 | 8,88,857 |
| Axis Large Cap FundAxis Mutual Fund | 9,50,260+80,567 (+9.3%) | 9,57,699+7,439 (+0.8%) | 9,57,699 | 6,94,637−2,63,062 (−27.5%) | 5,43,598−1,51,039 (−21.7%) | 5,55,585+11,987 (+2.2%) | 6,48,138+92,553 (+16.7%) | 8,11,036+1,62,898 (+25.1%) | 8,56,121+45,085 (+5.6%) | 8,56,121 | 8,56,121 | 8,56,121 |
| SBI Multicap FundSBI Mutual Fund | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 8,50,000−70,000 (−7.6%) | 8,50,000 | 8,50,000 |
| SBI Large & Midcap FundSBI Mutual Fund | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 |
| Nippon India Large Cap FundNippon India Mutual Fund | 8,61,190 | 8,61,190 | 8,61,190 | 8,61,190 | 8,61,190 | 8,61,190 | 8,61,190 | 8,61,190 | 8,61,190 | 8,61,190 | 8,61,190 | 8,00,190−61,000 (−7.1%) |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 3,79,600−63,400 (−14.3%) | 6,97,000+3,17,400 (+83.6%) | 8,51,200+1,54,200 (+22.1%) | 6,84,800−1,66,400 (−19.6%) | 3,51,100−3,33,700 (−48.7%) | 4,82,800+1,31,700 (+37.5%) | 2,83,000−1,99,800 (−41.4%) | 3,67,800+84,800 (+30.0%) | 10,13,000+6,45,200 (+175.4%) | 8,17,900−1,95,100 (−19.3%) | 5,59,100−2,58,800 (−31.6%) | 7,81,500+2,22,400 (+39.8%) |
| Axis Focused FundAxis Mutual Fund | 9,83,954 | 9,83,954 | 9,32,714−51,240 (−5.2%) | 8,89,114−43,600 (−4.7%) | 8,89,114 | 8,89,114 | 8,89,114 | 8,43,385−45,729 (−5.1%) | 8,43,385 | 7,43,985−99,400 (−11.8%) | 7,43,985 | 7,32,785−11,200 (−1.5%) |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 7,68,443+1,53,483 (+25.0%) | 7,06,133−62,310 (−8.1%) | 6,88,481−17,652 (−2.5%) | 1,33,880−5,54,601 (−80.6%) | 1,33,880 | 2,065−1,31,815 (−98.5%) | 2,065 | 2,065 | 1,86,250+1,84,185 (+8,919.4%) | 4,51,498+2,65,248 (+142.4%) | 6,73,860+2,22,362 (+49.3%) | 7,00,993+27,133 (+4.0%) |
| Nippon India Pharma FundNippon India Mutual Fund | 10,00,031 | 9,00,754−99,277 (−9.9%) | 8,50,754−50,000 (−5.6%) | 8,50,754 | 8,50,754 | 8,50,754 | 8,50,754 | 7,50,754−1,00,000 (−11.8%) | 7,50,754 | 7,50,754 | 7,00,754−50,000 (−6.7%) | 7,00,754 |
| Nippon India Multi Cap FundNippon India Mutual Fund | 7,92,617+74,478 (+10.4%) | 6,67,617−1,25,000 (−15.8%) | 6,67,617 | 6,67,617 | 6,67,617 | 6,67,617 | 6,67,617 | 6,67,617 | 6,67,617 | 6,67,617 | 6,67,617 | 6,67,617 |
| HDFC Manufacturing fundHDFC Mutual Fund | 7,18,193+18,193 (+2.6%) | 7,26,000+7,807 (+1.1%) | 7,00,000−26,000 (−3.6%) | 7,00,000 | 7,00,000 | 7,00,000 | 7,05,555+5,555 (+0.8%) | 7,05,555 | 7,05,555 | 6,75,000−30,555 (−4.3%) | 6,75,000 | 6,65,000−10,000 (−1.5%) |
| quant ELSS Tax Saver Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 91,624Bought again | 4,70,156+3,78,532 (+413.1%) | 4,70,156 | 5,80,959+1,10,803 (+23.6%) |
| SBI Arbitrage FundSBI Mutual Fund | 2,05,400−96,200 (−31.9%) | 2,20,600+15,200 (+7.4%) | 2,96,600+76,000 (+34.5%) | 3,23,800+27,200 (+9.2%) | 3,34,400+10,600 (+3.3%) | 3,52,600+18,200 (+5.4%) | 3,28,200−24,400 (−6.9%) | 3,13,700−14,500 (−4.4%) | 3,95,400+81,700 (+26.0%) | 4,62,100+66,700 (+16.9%) | 4,00,700−61,400 (−13.3%) | 5,41,800+1,41,100 (+35.2%) |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,76,304Bought | 5,24,865+2,48,561 (+90.0%) |
| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 4,42,717−3,227 (−0.7%) | 4,47,966+5,249 (+1.2%) | 4,49,145+1,179 (+0.3%) | 4,54,113+4,968 (+1.1%) | 4,58,682+4,569 (+1.0%) | 4,48,147−10,535 (−2.3%) | 4,58,063+9,916 (+2.2%) | 4,66,418+8,355 (+1.8%) | 4,91,236+24,818 (+5.3%) | 4,97,827+6,591 (+1.3%) | 5,05,895+8,068 (+1.6%) | 5,06,897+1,002 (+0.2%) |
| SBI Healthcare Opportunities FundSBI Mutual Fund | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,80,000+40,000 (+9.1%) | 4,50,000−30,000 (−6.3%) | 4,50,000 | 4,50,000 | 4,50,000 | 5,00,000+50,000 (+11.1%) | 5,00,000 | 5,00,000 |
| Axis Large & Mid Cap FundAxis Mutual Fund | 3,17,118+20,000 (+6.7%) | 3,80,368+63,250 (+20.0%) | 3,80,368 | 3,80,368 | 3,80,368 | 3,80,368 | 3,80,368 | 3,80,368 | 3,80,368 | 3,80,368 | 4,87,432+1,07,064 (+28.2%) | 4,87,432 |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 1,99,138Bought | 2,50,000+50,862 (+25.5%) | 2,75,000+25,000 (+10.0%) | 4,00,000+1,25,000 (+45.5%) | 5,00,000+1,00,000 (+25.0%) | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,75,583−24,417 (−4.9%) | 4,75,583 |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 3,73,479+2,050 (+0.6%) | 3,80,901+7,422 (+2.0%) | 3,86,711+5,810 (+1.5%) | 3,97,289+10,578 (+2.7%) | 3,97,999+710 (+0.2%) | 4,01,169+3,170 (+0.8%) | 4,02,217+1,048 (+0.3%) | 4,05,902+3,685 (+0.9%) | 4,30,082+24,180 (+6.0%) | 4,34,110+4,028 (+0.9%) | 4,48,623+14,513 (+3.3%) | 4,50,330+1,707 (+0.4%) |
| UTI Flexi Cap FundUTI Mutual Fund | 3,94,210−3,990 (−1.0%) | 3,94,210 | 3,94,210 | 4,02,000+7,790 (+2.0%) | 4,06,000+4,000 (+1.0%) | 4,09,500+3,500 (+0.9%) | 4,24,000+14,500 (+3.5%) | 4,27,300+3,300 (+0.8%) | 4,27,300 | 4,27,300 | 4,27,300 | 4,27,300 |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 2,85,000−20,000 (−6.6%) | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 3,18,300+33,300 (+11.7%) | 3,18,300 | 4,02,300+84,000 (+26.4%) |
| SBI MNC FundSBI Mutual Fund | 5,20,000 | 5,20,000 | 5,20,000 | 4,80,000−40,000 (−7.7%) | 4,80,000 | 4,50,000−30,000 (−6.3%) | 4,50,000 | 4,50,000 | 4,00,000−50,000 (−11.1%) | 4,00,000 | 4,00,000 | 4,00,000 |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 7,09,262+1,82,000 (+34.5%) | 5,69,434−1,39,828 (−19.7%) | 5,69,434 | 1,18,725−4,50,709 (−79.2%) | 1,11,554−7,171 (−6.0%) | 80,060−31,494 (−28.2%) | 80,060 | 80,060 | 1,08,560+28,500 (+35.6%) | 1,68,560+60,000 (+55.3%) | 3,91,386+2,22,826 (+132.2%) | 3,91,386 |
| UTI Nifty Next 50 Index FundUTI Mutual Fund | 3,23,247+2,306 (+0.7%) | 3,27,314+4,067 (+1.3%) | 3,33,154+5,840 (+1.8%) | 3,37,037+3,883 (+1.2%) | 3,41,112+4,075 (+1.2%) | 3,29,661−11,451 (−3.4%) | 3,38,073+8,412 (+2.6%) | 3,44,126+6,053 (+1.8%) | 3,63,600+19,474 (+5.7%) | 3,68,452+4,852 (+1.3%) | 3,77,770+9,318 (+2.5%) | 3,79,662+1,892 (+0.5%) |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 3,30,000+30,000 (+10.0%) | 3,70,000+40,000 (+12.1%) | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 3,71,682−4,999 (−1.3%) | 3,71,682 | 3,71,682 | 3,71,682 | 3,62,182−9,500 (−2.6%) | 3,67,182+5,000 (+1.4%) | 3,72,182+5,000 (+1.4%) | 3,72,182 | 3,72,182 | 3,72,182 | 3,72,182 | 3,68,182−4,000 (−1.1%) |
| Invesco India Arbitrage FundInvesco Mutual Fund | 28,100+8,200 (+41.2%) | 38,700+10,600 (+37.7%) | 1,25,800+87,100 (+225.1%) | 1,59,100+33,300 (+26.5%) | 21,700−1,37,400 (−86.4%) | 49,600+27,900 (+128.6%) | 11,200−38,400 (−77.4%) | 8,700−2,500 (−22.3%) | 1,75,300+1,66,600 (+1,914.9%) | 98,100−77,200 (−44.0%) | 98,100 | 3,53,900+2,55,800 (+260.8%) |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 2,59,046+556 (+0.2%) | 2,59,046 | 2,59,046 | 2,65,546+6,500 (+2.5%) | 2,65,546 | 2,72,646+7,100 (+2.7%) | 2,84,087+11,441 (+4.2%) | 2,84,087 | 2,84,087 | 3,33,687+49,600 (+17.5%) | 3,33,687 | 3,53,687+20,000 (+6.0%) |
| HDFC Arbitrage FundHDFC Mutual Fund | 1,08,300−59,700 (−35.5%) | 1,15,600+7,300 (+6.7%) | 1,88,600+73,000 (+63.2%) | 2,36,800+48,200 (+25.6%) | 1,83,900−52,900 (−22.3%) | 2,25,300+41,400 (+22.5%) | 2,03,800−21,500 (−9.5%) | 89,500−1,14,300 (−56.1%) | 1,26,800+37,300 (+41.7%) | 1,85,200+58,400 (+46.1%) | 1,88,900+3,700 (+2.0%) | 3,44,700+1,55,800 (+82.5%) |
| Invesco India Contra FundInvesco Mutual Fund | 3,26,135 | 3,91,743+65,608 (+20.1%) | 3,91,743 | 3,91,743 | 3,91,743 | 3,91,743 | 3,91,743 | 3,91,743 | 3,91,743 | 3,41,543−50,200 (−12.8%) | 3,41,543 | 3,41,543 |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 1,79,469Bought | 2,56,262+76,793 (+42.8%) | 3,61,165+1,04,903 (+40.9%) | 3,61,165 | 3,96,760+35,595 (+9.9%) | 3,96,760 | 3,96,760 | 3,85,938−10,822 (−2.7%) | 3,85,938 | 3,85,938 | 3,70,866−15,072 (−3.9%) | 3,40,866−30,000 (−8.1%) |
| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 3,12,353+29,923 (+10.6%) | 3,12,353 | 3,54,679+42,326 (+13.6%) | 3,54,679 | 3,54,679 | 3,25,621−29,058 (−8.2%) | 3,31,063+5,442 (+1.7%) | 3,31,063 | 3,31,063 | 3,10,158−20,905 (−6.3%) | 3,10,158 | 3,31,031+20,873 (+6.7%) |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 3,38,065+50,000 (+17.4%) | 3,46,065+8,000 (+2.4%) | 3,46,065 | 3,46,065 | 3,46,065 | 3,46,065 | 3,46,065 | 3,46,065 | 3,46,065 | 3,05,742−40,323 (−11.7%) | 3,05,742 | 3,05,742 |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 49,861+25,000 (+100.6%) | 99,861+50,000 (+100.3%) | 99,861 | 1,03,621+3,760 (+3.8%) | 1,03,621 | 1,03,621 | 2,03,621+1,00,000 (+96.5%) | 2,03,621 | 2,03,621 | 3,02,929+99,308 (+48.8%) | 3,02,929 | 3,02,929 |
| SBI Innovative Opportunities FundSBI Mutual Fund | 5,96,563 | 5,96,563 | 5,50,000−46,563 (−7.8%) | 4,75,000−75,000 (−13.6%) | 3,00,000−1,75,000 (−36.8%) | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
| quant Large Cap Fundquant Mutual Fund | – | 80,064Bought again | 80,064 | 80,064 | Sold out | – | – | 50,000Bought again | Sold out | 1,59,201Bought again | 1,91,808+32,607 (+20.5%) | 2,93,475+1,01,667 (+53.0%) |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 1,88,200−1,12,800 (−37.5%) | 2,03,000+14,800 (+7.9%) | 2,40,300+37,300 (+18.4%) | 2,31,800−8,500 (−3.5%) | 2,32,000+200 (+0.1%) | 2,73,100+41,100 (+17.7%) | 2,39,300−33,800 (−12.4%) | 1,25,600−1,13,700 (−47.5%) | 2,54,300+1,28,700 (+102.5%) | 2,66,200+11,900 (+4.7%) | 75,100−1,91,100 (−71.8%) | 2,87,200+2,12,100 (+282.4%) |
| ICICI Prudential Healthcare FundICICI Prudential Mutual Fund | 8,12,536−1,45,211 (−15.2%) | 7,45,684−66,852 (−8.2%) | 7,16,988−28,696 (−3.9%) | 6,84,674−32,314 (−4.5%) | 6,30,948−53,726 (−7.9%) | 6,24,887−6,061 (−1.0%) | 6,22,021−2,866 (−0.5%) | 5,86,962−35,059 (−5.6%) | 5,60,689−26,273 (−4.5%) | 5,09,075−51,614 (−9.2%) | 3,56,579−1,52,496 (−30.0%) | 2,79,019−77,560 (−21.8%) |
| SBI Flexicap FundSBI Mutual Fund | – | – | – | – | – | – | – | 3,10,000Bought again | 3,91,000+81,000 (+26.1%) | 3,91,000 | 3,91,000 | 2,69,380−1,21,620 (−31.1%) |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 1,35,000+60,000 (+80.0%) | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,51,500+16,500 (+12.2%) | 2,14,500+63,000 (+41.6%) | 2,62,500+48,000 (+22.4%) |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 3,01,627+35,000 (+13.1%) | 3,10,114+8,487 (+2.8%) | 3,10,114 | 3,10,114 | 3,10,114 | 3,10,114 | 3,10,114 | 3,10,114 | 3,10,114 | 2,61,408−48,706 (−15.7%) | 2,61,408 | 2,61,408 |
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | 1,41,213Bought | 1,41,213 | 1,84,520+43,307 (+30.7%) | 2,23,836+39,316 (+21.3%) | 2,43,836+20,000 (+8.9%) | 2,48,836+5,000 (+2.1%) |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,45,000−5,000 (−2.0%) | 2,45,000 | 2,45,000 |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 | 2,43,185 |
| Tata Arbitrage FundTata Mutual Fund | 11,500−1,59,300 (−93.3%) | 29,400+17,900 (+155.7%) | 22,700−6,700 (−22.8%) | 23,400+700 (+3.1%) | 26,800+3,400 (+14.5%) | 40,600+13,800 (+51.5%) | 11,000−29,600 (−72.9%) | 1,900−9,100 (−82.7%) | 1,38,000+1,36,100 (+7,163.2%) | 2,89,500+1,51,500 (+109.8%) | 1,55,900−1,33,600 (−46.2%) | 2,41,700+85,800 (+55.0%) |
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 1,61,753−135 (−0.1%) | 1,57,649−4,104 (−2.5%) | 1,57,975+326 (+0.2%) | 1,61,362+3,387 (+2.1%) | 1,60,366−996 (−0.6%) | 1,95,504+35,138 (+21.9%) | 2,02,900+7,396 (+3.8%) | 2,24,373+21,473 (+10.6%) | 2,22,719−1,654 (−0.7%) | 2,17,175−5,544 (−2.5%) | 2,20,941+3,766 (+1.7%) | 2,23,780+2,839 (+1.3%) |
| Axis India Manufacturing FundAxis Mutual Fund | 1,38,602+17,000 (+14.0%) | 1,63,192+24,590 (+17.7%) | 1,79,236+16,044 (+9.8%) | 1,79,236 | 2,04,611+25,375 (+14.2%) | 2,04,611 | 2,12,686+8,075 (+4.0%) | 2,12,686 | 2,12,686 | 2,12,686 | 2,12,686 | 2,12,686 |
| HDFC Multi Cap FundHDFC Mutual Fund | 36,976+36,386 (+6,167.1%) | 65,987+29,011 (+78.5%) | 65,987 | 65,987 | 1,14,013+48,026 (+72.8%) | 1,67,724+53,711 (+47.1%) | 1,88,000+20,276 (+12.1%) | 1,88,000 | 1,88,000 | 1,88,000 | 1,88,000 | 1,88,000 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco 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 | 1,80,000 | 1,80,000 | 1,80,000 |
| Kotak Focused FundKotak Mahindra Mutual Fund | 1,14,500 | 1,25,500+11,000 (+9.6%) | 1,25,500 | 1,25,500 | 1,62,500+37,000 (+29.5%) | 1,62,500 | 1,62,500 | 1,62,500 | 1,62,500 | 1,77,500+15,000 (+9.2%) | 1,77,500 | 1,77,500 |
| quant Aggressive Hybrid Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,76,945Bought again |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,75,000+26,600 (+17.9%) | 1,75,000 | 1,75,000 |
| Abakkus Flexi Cap FundAbakkus Mutual Fund | – | – | – | 1,00,000Bought | 1,10,000+10,000 (+10.0%) | 1,35,000+25,000 (+22.7%) | 1,35,000 | 1,63,000+28,000 (+20.7%) | 2,30,000+67,000 (+41.1%) | 2,31,807+1,807 (+0.8%) | 2,31,807 | 1,70,000−61,807 (−26.7%) |
| DSP Healthcare FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | 1,05,248Bought again | 1,68,223+62,975 (+59.8%) | 1,68,223 |
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 1,78,290 | 1,78,290 | 1,78,290 | 1,78,290 | 1,78,290 | 1,78,290 | 1,78,290 | 1,56,185−22,105 (−12.4%) | 1,56,185 | 1,56,185 | 1,56,185 | 1,56,185 |
| SBI Dividend Yield FundSBI Mutual Fund | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 1,54,000−60,000 (−28.0%) | 1,54,000 | 1,54,000 | 1,54,000 |
| SBI Nifty Next 50 ETFSBI Mutual Fund | 1,45,975+1,444 (+1.0%) | 1,48,543+2,568 (+1.8%) | 1,52,444+3,901 (+2.6%) | 1,56,157+3,713 (+2.4%) | 1,58,505+2,348 (+1.5%) | 1,53,304−5,201 (−3.3%) | 1,53,983+679 (+0.4%) | 1,45,170−8,813 (−5.7%) | 1,53,213+8,043 (+5.5%) | 1,52,633−580 (−0.4%) | 1,52,982+349 (+0.2%) | 1,51,532−1,450 (−1.0%) |
| Axis Multicap FundAxis Mutual Fund | 92,905+20,000 (+27.4%) | 92,905 | 1,30,405+37,500 (+40.4%) | 1,30,405 | 1,30,405 | 1,30,405 | 1,30,405 | 1,30,405 | 1,30,405 | 1,44,570+14,165 (+10.9%) | 1,44,570 | 1,44,570 |
| HDFC Value FundHDFC Mutual Fund | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 |
| Axis Arbitrage FundAxis Mutual Fund | 55,200−10,000 (−15.3%) | 64,500+9,300 (+16.9%) | 62,400−2,100 (−3.3%) | 63,900+1,500 (+2.4%) | 73,200+9,300 (+14.6%) | 74,500+1,300 (+1.8%) | 56,000−18,500 (−24.8%) | 31,300−24,700 (−44.1%) | 67,400+36,100 (+115.3%) | 1,13,100+45,700 (+67.8%) | 95,300−17,800 (−15.7%) | 1,37,000+41,700 (+43.8%) |
| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 1,16,489+912 (+0.8%) | 1,18,370+1,881 (+1.6%) | 1,18,530+160 (+0.1%) | 1,20,183+1,653 (+1.4%) | 1,22,805+2,622 (+2.2%) | 1,18,411−4,394 (−3.6%) | 1,22,011+3,600 (+3.0%) | 1,24,945+2,934 (+2.4%) | 1,31,537+6,592 (+5.3%) | 1,33,134+1,597 (+1.2%) | 1,35,585+2,451 (+1.8%) | 1,36,479+894 (+0.7%) |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 1,00,536+2,950 (+3.0%) | 1,06,445+5,909 (+5.9%) | 1,11,963+5,518 (+5.2%) | 1,16,879+4,916 (+4.4%) | 1,20,810+3,931 (+3.4%) | 1,22,070+1,260 (+1.0%) | 1,24,722+2,652 (+2.2%) | 1,26,902+2,180 (+1.8%) | 1,37,972+11,070 (+8.7%) | 1,35,441−2,531 (−1.8%) | 1,36,033+592 (+0.4%) | 1,35,938−95 (−0.1%) |
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 39,600 | 39,600 | 39,600 | 39,600 | 34,900−4,700 (−11.9%) | Sold out | – | – | 1,40,500Bought again | 1,40,500 | 1,35,900−4,600 (−3.3%) | 1,35,900 |
| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 1,30,000−47,000 (−26.6%) | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 |
| 360 One Focused Fund360 One Mutual Fund | 2,43,295−28,546 (−10.5%) | 2,43,295 | 2,43,295 | 2,43,295 | 2,43,295 | 2,43,295 | 2,75,539+32,244 (+13.3%) | 2,75,539 | 2,75,539 | 2,75,539 | 1,89,449−86,090 (−31.2%) | 1,27,148−62,301 (−32.9%) |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,25,000+25,000 (+25.0%) | 1,25,000 |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | 99,320−3,964 (−3.8%) | 1,01,608+2,288 (+2.3%) | 1,00,551−1,057 (−1.0%) | 1,01,758+1,207 (+1.2%) | 1,03,873+2,115 (+2.1%) | 1,01,602−2,271 (−2.2%) | 1,04,536+2,934 (+2.9%) | 1,05,829+1,293 (+1.2%) | 1,11,981+6,152 (+5.8%) | 1,13,823+1,842 (+1.6%) | 1,18,572+4,749 (+4.2%) | 1,21,227+2,655 (+2.2%) |
| Canara Robeco Focused FundCanara Robeco Mutual Fund | 1,62,500 | 1,62,500 | 1,62,500 | 1,62,500 | 1,62,500 | 1,62,500 | 1,62,500 | 1,54,700−7,800 (−4.8%) | 1,54,700 | 1,25,700−29,000 (−18.8%) | 1,18,937−6,763 (−5.4%) | 1,18,937 |
| JM Flexi Cap FundJM Financial Mutual Fund | 1,00,000Bought again | 1,00,000 | 1,24,676+24,676 (+24.7%) | 1,24,676 | 1,24,676 | 1,24,676 | 1,24,676 | 1,24,676 | 1,24,676 | 1,14,676−10,000 (−8.0%) | 1,14,676 | 1,14,676 |
| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 1,15,319+2,011 (+1.8%) | 1,17,421+2,102 (+1.8%) | 1,20,587+3,166 (+2.7%) | 1,22,293+1,706 (+1.4%) | 1,24,215+1,922 (+1.6%) | 1,19,130−5,085 (−4.1%) | 1,19,537+407 (+0.3%) | 1,10,414−9,123 (−7.6%) | 1,17,719+7,305 (+6.6%) | 1,16,870−849 (−0.7%) | 1,16,511−359 (−0.3%) | 1,14,333−2,178 (−1.9%) |
| HDFC Innovation FundHDFC Mutual Fund | 1,73,519+15,000 (+9.5%) | 1,73,519 | 1,73,519 | 1,73,519 | 1,73,519 | 1,73,519 | 1,73,519 | 1,58,519−15,000 (−8.6%) | 1,58,519 | 1,37,519−21,000 (−13.3%) | 1,37,519 | 1,12,519−25,000 (−18.2%) |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 80,602+12,574 (+18.5%) | 80,602 | 1,16,496+35,894 (+44.5%) | 1,16,496 | 1,16,496 | 1,10,212−6,284 (−5.4%) | 1,13,616+3,404 (+3.1%) | 1,13,616 | 1,13,616 | 1,01,711−11,905 (−10.5%) | 1,01,711 | 1,01,711 |
| HSBC Multi Cap FundHSBC Mutual Fund | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 | 1,01,700 |
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,00,000Bought |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | – | – | 50,000Bought | 75,000+25,000 (+50.0%) | 75,000 | 90,000+15,000 (+20.0%) | 90,000 | 90,000 | 1,00,000+10,000 (+11.1%) | 1,00,000 | 1,00,000 | 1,00,000 |
| LIC Mf Large & Mid Cap FundLIC Mutual Fund | – | – | – | – | – | – | 70,500Bought again | 84,500+14,000 (+19.9%) | 95,800+11,300 (+13.4%) | 95,800 | 95,800 | 95,800 |
| UTI Healthcare FundUTI Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 60,738+10,738 (+21.5%) | 60,738 | 60,738 | 88,814+28,076 (+46.2%) | 94,242+5,428 (+6.1%) | 94,707+465 (+0.5%) | 94,707 | 94,707 |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 64,101−23,817 (−27.1%) | 64,101 | 1,02,707+38,606 (+60.2%) | 1,10,044+7,337 (+7.1%) | 1,20,600+10,556 (+9.6%) | 1,20,600 | 1,20,600 | 1,20,600 | 1,13,314−7,286 (−6.0%) | 1,21,645+8,331 (+7.4%) | 93,472−28,173 (−23.2%) | 92,361−1,111 (−1.2%) |
| Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund | 1,11,890−8,410 (−7.0%) | 99,115−12,775 (−11.4%) | 1,12,547+13,432 (+13.6%) | 1,02,574−9,973 (−8.9%) | 1,02,574 | 92,318−10,256 (−10.0%) | 96,735+4,417 (+4.8%) | 96,735 | 96,735 | 84,417−12,318 (−12.7%) | 84,417 | 91,146+6,729 (+8.0%) |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 25,000−25,000 (−50.0%) | 25,000 | 25,000 | 1,000−24,000 (−96.0%) | 77,520+76,520 (+7,652.0%) | 77,520 | 77,520 | 90,520+13,000 (+16.8%) |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 46,200−8,300 (−15.2%) | 53,100+6,900 (+14.9%) | 55,200+2,100 (+4.0%) | 67,800+12,600 (+22.8%) | 50,000−17,800 (−26.3%) | 71,800+21,800 (+43.6%) | 52,400−19,400 (−27.0%) | 10,400−42,000 (−80.2%) | 62,300+51,900 (+499.0%) | 89,600+27,300 (+43.8%) | 89,000−600 (−0.7%) | 89,200+200 (+0.2%) |
| ICICI Prudential Quality FundICICI Prudential Mutual Fund | 46,376+19,451 (+72.2%) | 95,829+49,453 (+106.6%) | 1,15,329+19,500 (+20.4%) | 1,20,329+5,000 (+4.3%) | 1,25,829+5,500 (+4.6%) | 1,25,829 | 1,35,829+10,000 (+8.0%) | 1,15,029−20,800 (−15.3%) | 1,15,029 | 98,529−16,500 (−14.3%) | 96,029−2,500 (−2.5%) | 87,529−8,500 (−8.9%) |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 1,02,210 | 1,02,210 | 1,02,210 | 1,02,210 | 80,305−21,905 (−21.4%) | 80,305 | 83,965+3,660 (+4.6%) | 83,965 | 83,965 | 83,965 | 83,965 | 83,965 |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 48,915+27,340 (+126.7%) | 25,815−23,100 (−47.2%) | 35,838+10,023 (+38.8%) | 44,514+8,676 (+24.2%) | 39,426−5,088 (−11.4%) | 49,727+10,301 (+26.1%) | 38,063−11,664 (−23.5%) | 32,793−5,270 (−13.9%) | 18,927−13,866 (−42.3%) | 39,553+20,626 (+109.0%) | 80,514+40,961 (+103.6%) | 83,411+2,897 (+3.6%) |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 40,000 | 40,000 | 40,000 | 45,000+5,000 (+12.5%) | 45,000 | 45,000 | 45,000 | 50,000+5,000 (+11.1%) | 55,000+5,000 (+10.0%) | 70,000+15,000 (+27.3%) | 75,000+5,000 (+7.1%) | 83,000+8,000 (+10.7%) |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 1,41,400 | 1,41,400 | 42,438−98,962 (−70.0%) | 20,629−21,809 (−51.4%) | 20,629 | Sold out | – | – | – | – | – | 82,822Bought again |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 1,50,718 | 1,50,718 | 1,50,718 | 1,50,718 | 1,50,718 | 1,50,718 | 1,50,718 | 1,50,718 | 1,30,218−20,500 (−13.6%) | 1,20,143−10,075 (−7.7%) | 80,742−39,401 (−32.8%) | 80,742 |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | – | – | – | – | – | 50,000Bought | 80,000+30,000 (+60.0%) | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| DSP Arbitrage FundDSP Mutual Fund | 46,200 | 46,600+400 (+0.9%) | 58,300+11,700 (+25.1%) | 61,500+3,200 (+5.5%) | 62,200+700 (+1.1%) | 66,800+4,600 (+7.4%) | 66,800 | 31,700−35,100 (−52.5%) | 43,100+11,400 (+36.0%) | 51,000+7,900 (+18.3%) | 55,800+4,800 (+9.4%) | 77,800+22,000 (+39.4%) |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 65,260 | 65,260 | 66,225+965 (+1.5%) | 74,421+8,196 (+12.4%) | 74,421 | 74,421 | 74,421 | 74,421 | 76,872+2,451 (+3.3%) | 76,872 | 76,872 | 76,872 |
| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 47,461+1,489 (+3.2%) | 49,865+2,404 (+5.1%) | 54,990+5,125 (+10.3%) | 60,770+5,780 (+10.5%) | 62,803+2,033 (+3.4%) | 62,779−24 (0.0%) | 64,804+2,025 (+3.2%) | 65,387+583 (+0.9%) | 72,131+6,744 (+10.3%) | 71,600−531 (−0.7%) | 72,891+1,291 (+1.8%) | 75,024+2,133 (+2.9%) |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 72,000 | 72,000 | 72,000 | 72,000 | 73,800+1,800 (+2.5%) | 73,800 | 73,800 | 73,800 | 73,800 | 73,800 | 73,800 | 73,800 |
| Kotak MNC FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 72,000Bought | 72,000 |
| DSP Nifty Next 50 Index FundDSP Mutual Fund | 64,186+637 (+1.0%) | 62,556−1,630 (−2.5%) | 63,258+702 (+1.1%) | 63,996+738 (+1.2%) | 65,207+1,211 (+1.9%) | 63,020−2,187 (−3.4%) | 64,879+1,859 (+3.0%) | 66,017+1,138 (+1.8%) | 69,348+3,331 (+5.1%) | 69,563+215 (+0.3%) | 70,364+801 (+1.2%) | 70,217−147 (−0.2%) |
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 69,000−23,000 (−25.0%) | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 |
| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 44,086+1,370 (+3.2%) | 46,151+2,065 (+4.7%) | 48,412+2,261 (+4.9%) | 50,084+1,672 (+3.5%) | 51,374+1,290 (+2.6%) | 50,646−728 (−1.4%) | 55,304+4,658 (+9.2%) | 58,777+3,473 (+6.3%) | 62,596+3,819 (+6.5%) | 61,172−1,424 (−2.3%) | 64,934+3,762 (+6.2%) | 67,543+2,609 (+4.0%) |
| Navi Nifty Next 50 Index FundNavi Mutual Fund | 56,005+1,388 (+2.5%) | 57,038+1,033 (+1.8%) | 60,201+3,163 (+5.6%) | 60,504+303 (+0.5%) | 60,890+386 (+0.6%) | 59,515−1,375 (−2.3%) | 61,436+1,921 (+3.2%) | 62,298+862 (+1.4%) | 65,701+3,403 (+5.5%) | 65,763+62 (+0.1%) | 66,562+799 (+1.2%) | 66,417−145 (−0.2%) |
| Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | 1,03,500−22,500 (−17.9%) | 90,000−13,500 (−13.0%) | 90,000 | 81,000−9,000 (−10.0%) | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 71,500−9,500 (−11.7%) | 69,000−2,500 (−3.5%) | 65,000−4,000 (−5.8%) |
| HSBC Flexi Cap FundHSBC Mutual Fund | – | – | – | 51,622Bought | 51,622 | 51,622 | 51,622 | 51,622 | 51,622 | 51,622 | 51,622 | 63,598+11,976 (+23.2%) |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 51,000−9,000 (−15.0%) | 46,000−5,000 (−9.8%) | 46,000 | 63,761+17,761 (+38.6%) | 63,761 | 63,761 | 63,761 | 56,158−7,603 (−11.9%) | 56,158 | 56,158 | 61,507+5,349 (+9.5%) | 61,507 |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 85,800+10,900 (+14.6%) | 86,200+400 (+0.5%) | 86,200 | 86,200 | 86,200 | 86,800+600 (+0.7%) | 95,100+8,300 (+9.6%) | 40,200−54,900 (−57.7%) | 46,800+6,600 (+16.4%) | 51,300+4,500 (+9.6%) | 50,800−500 (−1.0%) | 61,400+10,600 (+20.9%) |
| HDFC Equity Savings FundHDFC Mutual Fund | 1,300 | 1,300 | 1,300 | 31,300+30,000 (+2,307.7%) | 41,300+10,000 (+32.0%) | 61,300+20,000 (+48.4%) | 61,300 | 61,300 | 61,300 | 61,300 | 61,300 | 61,300 |
| Nippon India Arbitrage FundNippon India Mutual Fund | 59,700−16,600 (−21.8%) | 61,600+1,900 (+3.2%) | 1,07,000+45,400 (+73.7%) | 1,17,100+10,100 (+9.4%) | 1,09,400−7,700 (−6.6%) | 1,04,100−5,300 (−4.8%) | 1,08,500+4,400 (+4.2%) | 7,200−1,01,300 (−93.4%) | 31,900+24,700 (+343.1%) | 34,600+2,700 (+8.5%) | 34,600 | 59,600+25,000 (+72.3%) |
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 59,457Bought |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | – | 41,100Bought again | 41,100 | 41,100 | 41,100 | 41,100 | 41,100 | 58,500+17,400 (+42.3%) | 58,500 | 58,500 | 58,500 | 58,500 |
| Bandhan Arbitrage FundBandhan Mutual Fund | 28,100−27,500 (−49.5%) | 33,000+4,900 (+17.4%) | 44,600+11,600 (+35.2%) | 50,300+5,700 (+12.8%) | 50,100−200 (−0.4%) | 61,800+11,700 (+23.4%) | 41,200−20,600 (−33.3%) | 500−40,700 (−98.8%) | 47,000+46,500 (+9,300.0%) | 70,000+23,000 (+48.9%) | 43,600−26,400 (−37.7%) | 57,500+13,900 (+31.9%) |
| SBI Quality FundSBI Mutual Fund | – | – | – | – | 40,000 | 40,000 | 40,000 | 67,000+27,000 (+67.5%) | 67,000 | 67,000 | 57,300−9,700 (−14.5%) | 57,300 |
| Union Flexi Cap FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | 51,500Bought again | 51,500 | 57,000+5,500 (+10.7%) |
| Bandhan Innovation FundBandhan Mutual Fund | 48,830+11,816 (+31.9%) | 53,009+4,179 (+8.6%) | 52,010−999 (−1.9%) | 39,837−12,173 (−23.4%) | 44,587+4,750 (+11.9%) | 44,587 | 46,220+1,633 (+3.7%) | 46,220 | 46,220 | 51,169+4,949 (+10.7%) | 56,058+4,889 (+9.6%) | 56,058 |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 55,707 | 55,707 | 55,707 | 55,707 | 55,707 | 55,707 | 55,707 | 55,707 | 55,707 | 55,707 | 55,707 | 55,707 |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 59,300 | 65,200+5,900 (+10.0%) | 65,200 | 65,200 | 65,200 | 58,938−6,262 (−9.6%) | 54,161−4,777 (−8.1%) | 54,161 | 54,161 | 54,161 | 54,161 | 54,161 |
| UTI Arbitrage FundUTI Mutual Fund | 1,39,600−3,200 (−2.2%) | 1,47,000+7,400 (+5.3%) | 1,47,000 | 1,37,000−10,000 (−6.8%) | 1,07,200−29,800 (−21.8%) | 1,13,000+5,800 (+5.4%) | 1,09,000−4,000 (−3.5%) | 57,200−51,800 (−47.5%) | 71,200+14,000 (+24.5%) | 62,200−9,000 (−12.6%) | 47,600−14,600 (−23.5%) | 54,100+6,500 (+13.7%) |
| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 54,000Bought again |
| quant Focused Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 38,729Bought again | Sold out | 53,175Bought again | 53,175 |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,02,000−23,000 (−18.4%) | 1,02,000 | 87,000−15,000 (−14.7%) | 77,000−10,000 (−11.5%) | 65,000−12,000 (−15.6%) | 57,000−8,000 (−12.3%) | 53,000−4,000 (−7.0%) | 53,000 |
| quant Multi Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 62,436Bought again | Sold out | – | 52,850Bought again |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 50,000Bought | 50,000 |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 71,000+6,000 (+9.2%) | 71,000 | 84,000+13,000 (+18.3%) | 84,000 | 84,000 | 84,000 | 84,000 | 94,000+10,000 (+11.9%) | 94,000 | 94,000 | 59,000−35,000 (−37.2%) | 49,000−10,000 (−17.0%) |
| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 28,840 | 28,840 | 28,840 | 28,840 | 28,840 | 28,840 | 28,840 | 28,840 | 28,840 | 47,469+18,629 (+64.6%) | 47,469 | 47,469 |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 89,613 | 89,613 | Sold out | – | – | – | – | – | – | – | – | 47,080Bought again |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | – | – | – | 27,531Bought | 27,531 | 30,924+3,393 (+12.3%) | 46,258+15,334 (+49.6%) | 46,258 | 46,258 | 46,258 | 46,258 | 46,258 |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 43,936 | 43,936 | 45,227+1,291 (+2.9%) | 45,227 | 45,227 | 45,227 | 45,227 | 45,227 | 45,227 | 45,227 | 45,227 | 42,533−2,694 (−6.0%) |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | – | – | – | – | – | 76,358Bought again | 76,358 | 76,358 | Sold out | – | – | 41,826Bought again |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 41,077Bought |
| 360 One Flexicap Fund360 One Mutual Fund | 46,020 | 46,020 | 46,020 | 46,020 | 46,020 | 46,020 | 46,020 | 46,020 | 46,020 | 46,020 | 41,052−4,968 (−10.8%) | 41,052 |
| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 65,025−17,475 (−21.2%) | 40,000−25,025 (−38.5%) | 40,000 | 16,900−23,100 (−57.8%) | 16,900 | 16,900 | 16,900 | 30,000+13,100 (+77.5%) | 45,000+15,000 (+50.0%) | 42,925−2,075 (−4.6%) | 42,925 | 41,000−1,925 (−4.5%) |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 39,200 | 39,200 | 39,200 | 39,200 | 35,300−3,900 (−10.0%) | 35,300 | 35,300 | 40,000+4,700 (+13.3%) | 40,000 | 40,000 | 40,000 | 40,000 |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 50,000 | 50,000 | 49,500−500 (−1.0%) | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 45,000−4,500 (−9.1%) | 40,000−5,000 (−11.1%) | 40,000 |
| HDFC Dividend Yield FundHDFC Mutual Fund | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 80,000+50,000 (+166.7%) | 80,000 | 80,000 | 40,000−40,000 (−50.0%) | 40,000 | 40,000 | 40,000 |
| UTI - Unit Linked InsuranceUTI Mutual Fund | 35,586 | 35,586 | 35,586 | 35,586 | 35,586 | 40,000+4,414 (+12.4%) | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 66,241 | 66,241 | 72,303+6,062 (+9.2%) | 72,303 | 67,837−4,466 (−6.2%) | 63,337−4,500 (−6.6%) | 58,337−5,000 (−7.9%) | 54,011−4,326 (−7.4%) | 55,915+1,904 (+3.5%) | 51,431−4,484 (−8.0%) | 46,949−4,482 (−8.7%) | 39,884−7,065 (−15.1%) |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 37,800 | 37,800 | 37,800 | 37,800 | 37,800 | 37,800 | 37,800 | 37,800 | 37,800 | 37,800 | 37,800 | 37,800 |
| Invesco India Pharma and Healthcare FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 36,777 |
| 360 One Quant Fund360 One Mutual Fund | 39,036+1,506 (+4.0%) | 39,985+949 (+2.4%) | 39,628−357 (−0.9%) | 39,683+55 (+0.1%) | 40,436+753 (+1.9%) | 41,060+624 (+1.5%) | 41,650+590 (+1.4%) | 39,687−1,963 (−4.7%) | 39,502−185 (−0.5%) | 38,423−1,079 (−2.7%) | 36,994−1,429 (−3.7%) | 36,389−605 (−1.6%) |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 2,865 | 2,865 | 2,865 | 2,865 | 2,865 | 2,865 | 2,865 | 2,865 | 2,865 | 2,865 | 2,865 | 35,949+33,084 (+1,154.8%) |
| LIC Mf Large Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 30,553Bought again | 35,638+5,085 (+16.6%) | 35,638 | 35,638 |
| HSBC Arbitrage FundHSBC Mutual Fund | Sold out | – | 3,900Bought again | 5,100+1,200 (+30.8%) | 4,300−800 (−15.7%) | 4,300 | Sold out | 600Bought again | 6,600+6,000 (+1,000.0%) | 2,700−3,900 (−59.1%) | 700−2,000 (−74.1%) | 32,500+31,800 (+4,542.9%) |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 31,616 | 31,616 | 31,616 | 31,616 | 31,616 | 31,616 | 31,616 | 31,616 | 31,616 | 31,616 | 31,616 | 31,616 |
| Nippon India Innovation FundNippon India Mutual Fund | – | – | – | – | – | – | 31,362Bought | 31,362 | 31,362 | 31,362 | 31,362 | 31,362 |
| Invesco India Manufacturing FundInvesco Mutual Fund | 40,723−3,537 (−8.0%) | 34,512−6,211 (−15.3%) | 34,512 | 34,512 | 34,512 | 36,580+2,068 (+6.0%) | 35,036−1,544 (−4.2%) | 35,036 | 35,036 | 30,363−4,673 (−13.3%) | 30,363 | 30,363 |
| Invesco India Large Cap FundInvesco Mutual Fund | 30,000−3,000 (−9.1%) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 44,500 | 44,500 | 44,500 | 44,500 | 34,500−10,000 (−22.5%) | 34,500 | 34,500 | 34,500 | 34,500 | 30,000−4,500 (−13.0%) | 30,000 | 30,000 |
| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 14,653Bought | 29,000+14,347 (+97.9%) |
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 28,800−10,000 (−25.8%) | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 |
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | – | – | – | – | – | 1,703Bought | 9,728+8,025 (+471.2%) | 20,282+10,554 (+108.5%) | 28,750+8,468 (+41.8%) | 28,750 | 28,750 | 28,750 |
| ITI Flexi Cap FundITI Mutual Fund | 29,042+841 (+3.0%) | 29,042 | 30,659+1,617 (+5.6%) | 30,659 | 30,659 | 28,308−2,351 (−7.7%) | 28,279−29 (−0.1%) | 28,279 | 28,279 | 28,679+400 (+1.4%) | 28,679 | 28,679 |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 21,600 | 19,600−2,000 (−9.3%) | 21,600+2,000 (+10.2%) | 26,600+5,000 (+23.2%) | 26,600 | 26,600 | 40,600+14,000 (+52.6%) | 28,600−12,000 (−29.6%) | 28,600 | 28,600 | 28,600 | 28,600 |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 7,925 | 7,925 | 7,925 | 7,925 | 7,925 | 7,925 | 7,925 | 7,925 | 7,925 | 7,925 | 7,925 | 28,547+20,622 (+260.2%) |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 28,000Bought |
| Axis Nifty Next 50 Index FundAxis Mutual Fund | 20,868−132 (−0.6%) | 22,131+1,263 (+6.1%) | 22,800+669 (+3.0%) | 23,331+531 (+2.3%) | 24,030+699 (+3.0%) | 23,622−408 (−1.7%) | 24,440+818 (+3.5%) | 25,022+582 (+2.4%) | 26,467+1,445 (+5.8%) | 26,770+303 (+1.1%) | 27,447+677 (+2.5%) | 27,744+297 (+1.1%) |
| Tata Large & Mid Cap FundTata Mutual Fund | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 |
| ITI Pharma and Healthcare FundITI Mutual Fund | 31,001 | 31,171+170 (+0.6%) | 31,171 | 31,171 | 31,171 | 31,171 | 31,171 | 30,098−1,073 (−3.4%) | 25,990−4,108 (−13.7%) | 25,990 | 26,936+946 (+3.6%) | 27,227+291 (+1.1%) |
| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | 21,386+393 (+1.9%) | 21,794+408 (+1.9%) | 21,953+159 (+0.7%) | 22,524+571 (+2.6%) | 23,320+796 (+3.5%) | 22,614−706 (−3.0%) | 23,247+633 (+2.8%) | 23,643+396 (+1.7%) | 25,135+1,492 (+6.3%) | 25,541+406 (+1.6%) | 26,129+588 (+2.3%) | 26,506+377 (+1.4%) |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 22,070+3,900 (+21.5%) | 23,470+1,400 (+6.3%) | 26,420+2,950 (+12.6%) | 26,420 | 26,420 | 26,420 | 26,420 | 26,420 | 26,420 | 26,420 | 26,420 | 26,420 |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 18,127−876 (−4.6%) | 16,376−1,751 (−9.7%) | 17,285+909 (+5.6%) | 18,362+1,077 (+6.2%) | 19,351+989 (+5.4%) | 20,900+1,549 (+8.0%) | 21,092+192 (+0.9%) | 24,867+3,775 (+17.9%) | 25,834+967 (+3.9%) | 25,955+121 (+0.5%) | 25,904−51 (−0.2%) | 25,993+89 (+0.3%) |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 20,537 | 20,537 | 20,537 | 20,537 | 17,737−2,800 (−13.6%) | 23,537+5,800 (+32.7%) | 25,741+2,204 (+9.4%) | 25,741 | 25,741 | 25,741 | 25,741 | 25,741 |
| Bandhan Large Cap FundBandhan Mutual Fund | 39,332+3,163 (+8.8%) | 39,332 | 32,010−7,322 (−18.6%) | 30,806−1,204 (−3.8%) | 30,806 | 30,806 | 29,559−1,247 (−4.1%) | 29,264−295 (−1.0%) | 29,264 | 29,875+611 (+2.1%) | 25,291−4,584 (−15.3%) | 25,291 |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | 1,17,921−3,922 (−3.2%) | 34,506−83,415 (−70.7%) | 26,777−7,729 (−22.4%) | Sold out | – | – | – | 25,000Bought again | 25,000 | 25,000 | 25,000 | 25,000 |
| Kotak Consumption FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | 25,000Bought | 25,000 | 25,000 |
| SBI Balanced Hybrid FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 10,000 | 25,000+15,000 (+150.0%) |
| Axis Innovation FundAxis Mutual Fund | 25,870 | 31,883+6,013 (+23.2%) | 31,883 | 32,107+224 (+0.7%) | 32,107 | 32,107 | 32,107 | 32,107 | 32,107 | 32,107 | 32,107 | 24,881−7,226 (−22.5%) |
| Taurus Flexi Cap FundTaurus Mutual Fund | 9,474+4,249 (+81.3%) | 15,274+5,800 (+61.2%) | 21,274+6,000 (+39.3%) | 27,474+6,200 (+29.1%) | 27,474 | 27,474 | 27,474 | 27,474 | 24,474−3,000 (−10.9%) | 24,474 | 24,474 | 24,474 |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 18,500 | 25,300+6,800 (+36.8%) | 25,300 | 25,300 | 25,300 | 25,300 | 800−24,500 (−96.8%) | 12,000+11,200 (+1,400.0%) | 25,500+13,500 (+112.5%) | 25,500 | 23,400−2,100 (−8.2%) | 23,400 |
| ITI Multi Cap FundITI Mutual Fund | 15,841Bought again | 19,052+3,211 (+20.3%) | 19,882+830 (+4.4%) | 22,865+2,983 (+15.0%) | 22,865 | 23,275+410 (+1.8%) | 23,275 | 22,646−629 (−2.7%) | 22,646 | 22,646 | 22,646 | 22,646 |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 20,100Bought again | 22,692+2,592 (+12.9%) | 20,997−1,695 (−7.5%) | 21,562+565 (+2.7%) |
| SBI Equity Savings FundSBI Mutual Fund | – | – | 20,000Bought again | 20,000 | 20,000 | 21,500+1,500 (+7.5%) | 21,500 | 21,500 | 21,500 | 21,500 | 21,500 | 21,500 |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 5,200Bought again | 5,200 | 3,300−1,900 (−36.5%) | 2,100−1,200 (−36.4%) | Sold out | 400Bought again | 4,100+3,700 (+925.0%) | 2,200−1,900 (−46.3%) | 14,700+12,500 (+568.2%) | 16,100+1,400 (+9.5%) | 8,800−7,300 (−45.3%) | 21,500+12,700 (+144.3%) |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 38,606 | 38,606 | 38,606 | 38,606 | 38,606 | 38,606 | 38,606 | 38,606 | 38,606 | 38,606 | 21,259−17,347 (−44.9%) | 21,259 |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 14,362−27 (−0.2%) | 14,351−11 (−0.1%) | 14,521+170 (+1.2%) | 14,775+254 (+1.8%) | 14,616−159 (−1.1%) | 16,362+1,746 (+12.0%) | 16,958+596 (+3.6%) | 18,530+1,572 (+9.3%) | 18,674+144 (+0.8%) | 19,027+353 (+1.9%) | 19,688+661 (+3.5%) | 21,013+1,325 (+6.7%) |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 20,650 | 20,650 | 20,650 | 20,650 | 20,650 | 20,650 | 20,650 | 20,650 | 20,650 | 20,650 | 20,650 | 20,650 |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 16,927+285 (+1.7%) | 17,420+493 (+2.9%) | 17,851+431 (+2.5%) | 18,500+649 (+3.6%) | 18,856+356 (+1.9%) | 19,119+263 (+1.4%) | 19,479+360 (+1.9%) | 19,458−21 (−0.1%) | 19,216−242 (−1.2%) | 19,568+352 (+1.8%) | 20,263+695 (+3.6%) | 20,438+175 (+0.9%) |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 9,579Bought | 20,367+10,788 (+112.6%) |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 31,721 | 31,721 | 31,721 | 31,721 | 30,498−1,223 (−3.9%) | 30,498 | 30,498 | 24,854−5,644 (−18.5%) | 21,649−3,205 (−12.9%) | 20,011−1,638 (−7.6%) | 20,011 | 20,011 |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 25,000 | 25,000 | 24,300−700 (−2.8%) | 24,300 | 24,300 | 24,300 | 24,300 | 24,300 | 24,300 | 24,300 | 20,000−4,300 (−17.7%) | 20,000 |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 18,000 | 18,000 | 18,000 | 18,000 | 16,200−1,800 (−10.0%) | 16,200 | 16,200 | 20,000+3,800 (+23.5%) | 20,000 | 20,000 | 20,000 | 20,000 |
| SBI Long Term Advantage Fund - Series VSBI Mutual Fund | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Axis Nifty 100 Index FundAxis Mutual Fund | 18,159+76 (+0.4%) | 18,034−125 (−0.7%) | 17,989−45 (−0.3%) | 18,086+97 (+0.5%) | 18,183+97 (+0.5%) | 18,416+233 (+1.3%) | 18,628+212 (+1.2%) | 18,746+118 (+0.6%) | 19,181+435 (+2.3%) | 19,430+249 (+1.3%) | 19,693+263 (+1.4%) | 19,587−106 (−0.5%) |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 18,653 | 18,653 | 18,653 | 18,653 | 15,153−3,500 (−18.8%) | 18,203+3,050 (+20.1%) | 19,488+1,285 (+7.1%) | 19,488 | 19,488 | 19,488 | 19,488 | 19,488 |
| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | 7,433+4,819 (+184.4%) | Sold out | – | – | – | – | – | – | – | – | 15,850Bought again | 19,402+3,552 (+22.4%) |
| Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund | 18,800 | 18,800 | 18,800 | 18,800 | 18,800 | 18,800 | 18,800 | 18,800 | 18,800 | 18,800 | 18,800 | 18,800 |
| LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund | 19,006−243 (−1.3%) | 18,519−487 (−2.6%) | 18,519 | 18,519 | 18,519 | 18,276−243 (−1.3%) | 18,276 | 18,276 | 18,276 | 18,276 | 18,276 | 18,276 |
| Groww Multicap FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 18,177Bought |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| HSBC Equity Savings FundHSBC Mutual Fund | 31,500 | 31,500 | 16,400−15,100 (−47.9%) | 16,400 | 16,400 | 16,400 | 9,400−7,000 (−42.7%) | 9,400 | 17,600+8,200 (+87.2%) | 17,600 | 17,600 | 17,600 |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 17,360+1,800 (+11.6%) | 17,360 | 17,360 | 21,160+3,800 (+21.9%) | 24,360+3,200 (+15.1%) | 24,360 | 26,360+2,000 (+8.2%) | 22,560−3,800 (−14.4%) | 22,560 | 20,860−1,700 (−7.5%) | 17,577−3,283 (−15.7%) | 17,577 |
| UTI Innovation FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 16,670Bought | 16,670 |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 5,998+413 (+7.4%) | 7,383+1,385 (+23.1%) | 14,618+7,235 (+98.0%) | 14,594−24 (−0.2%) | 14,620+26 (+0.2%) | 13,905−715 (−4.9%) | 14,153+248 (+1.8%) | 14,527+374 (+2.6%) | 14,661+134 (+0.9%) | 16,751+2,090 (+14.3%) | 16,526−225 (−1.3%) | 16,658+132 (+0.8%) |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | – | – | – | – | 2,110Bought again | 2,110 | 2,110 | 21,110+19,000 (+900.5%) | 21,110 | 21,110 | 16,565−4,545 (−21.5%) | 16,565 |
| Axis Balanced Advantage FundAxis Mutual Fund | 34,004+1,706 (+5.3%) | 34,004 | 34,004 | 34,004 | 34,004 | 34,004 | 34,004 | 34,004 | 34,004 | 34,004 | 16,504−17,500 (−51.5%) | 16,504 |
| Union Large & Midcap FundUnion Mutual Fund | 16,500+9,500 (+135.7%) | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 4,374 | 4,374 | Sold out | – | – | – | – | – | – | – | – | 15,814Bought again |
| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | 9,452+205 (+2.2%) | 9,837+385 (+4.1%) | 10,247+410 (+4.2%) | 11,212+965 (+9.4%) | 12,013+801 (+7.1%) | 12,820+807 (+6.7%) | 13,175+355 (+2.8%) | 13,675+500 (+3.8%) | 14,341+666 (+4.9%) | 14,707+366 (+2.6%) | 15,171+464 (+3.2%) | 15,349+178 (+1.2%) |
| Bandhan Healthcare FundBandhan Mutual Fund | – | 25,000 | 34,000+9,000 (+36.0%) | 34,000 | 34,000 | 34,000 | 34,000 | 30,000−4,000 (−11.8%) | 30,000 | 16,000−14,000 (−46.7%) | 15,000−1,000 (−6.3%) | 15,000 |
| HDFC MNC FundHDFC Mutual Fund | – | – | – | – | – | – | – | 3,050Bought again | 6,200+3,150 (+103.3%) | 13,050+6,850 (+110.5%) | 13,050 | 14,850+1,800 (+13.8%) |
| ITI Large & Midcap FundITI Mutual Fund | 24,998+6,817 (+37.5%) | 24,998 | 24,998 | 24,998 | 24,998 | 24,998 | 16,971−8,027 (−32.1%) | 14,734−2,237 (−13.2%) | 14,734 | 14,734 | 14,734 | 14,734 |
| Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 13,795−38 (−0.3%) | 13,721−74 (−0.5%) | 13,574−147 (−1.1%) | 14,196+622 (+4.6%) | 14,102−94 (−0.7%) | 14,285+183 (+1.3%) | 14,058−227 (−1.6%) | 14,074+16 (+0.1%) | 14,754+680 (+4.8%) | 14,731−23 (−0.2%) | 14,674−57 (−0.4%) | 14,648−26 (−0.2%) |
| PGIM India Healthcare FundPGIM India Mutual Fund | 15,589+110 (+0.7%) | 15,349−240 (−1.5%) | 15,189−160 (−1.0%) | 15,069−120 (−0.8%) | 14,919−150 (−1.0%) | 14,339−580 (−3.9%) | 14,339 | 14,339 | 14,339 | 14,339 | 14,339 | 14,529+190 (+1.3%) |
| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 12,445+680 (+5.8%) | 12,617+172 (+1.4%) | 12,556−61 (−0.5%) | 13,109+553 (+4.4%) | 13,547+438 (+3.3%) | 12,068−1,479 (−10.9%) | 12,303+235 (+2.0%) | 12,483+180 (+1.5%) | 13,129+646 (+5.2%) | 14,318+1,189 (+9.1%) | 14,356+38 (+0.3%) | 14,133−223 (−1.6%) |
| Abakkus Large & Mid Cap FundAbakkus Mutual Fund | – | – | – | – | – | – | – | – | – | – | 9,734 | 13,949+4,215 (+43.3%) |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 17,640 | 17,640 | 17,640 | 17,640 | 17,640 | 17,640 | 17,640 | 17,640 | 17,640 | 13,946−3,694 (−20.9%) | 13,946 | 13,946 |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | – | – | – | – | 12,600Bought | 13,500+900 (+7.1%) | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 14,900 | 14,900 | 32,275+17,375 (+116.6%) | 33,645+1,370 (+4.2%) | 35,259+1,614 (+4.8%) | 20,563−14,696 (−41.7%) | 23,618+3,055 (+14.9%) | 22,939−679 (−2.9%) | 22,710−229 (−1.0%) | 15,465−7,245 (−31.9%) | 13,226−2,239 (−14.5%) | 13,226 |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 10,000 | 9,000−1,000 (−10.0%) | 9,000 | 10,000+1,000 (+11.1%) | 10,000 | 13,000+3,000 (+30.0%) | 20,000+7,000 (+53.9%) | 14,000−6,000 (−30.0%) | 14,000 | 9,200−4,800 (−34.3%) | 9,200 | 13,100+3,900 (+42.4%) |
| UTI Quant FundUTI Mutual Fund | 31,726 | 31,726 | 19,687−12,039 (−38.0%) | 19,687 | 17,991−1,696 (−8.6%) | Sold out | – | – | – | – | – | 12,696Bought again |
| Trustmf Multi Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 11,553Bought again | 11,713+160 (+1.4%) | 12,360+647 (+5.5%) |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 7,377 | 7,377 | 7,377 | 7,377 | 7,377 | 7,377 | 7,377 | 7,377 | 7,377 | 7,377 | 7,377 | 12,236+4,859 (+65.9%) |
| Axis Children's FundAxis Mutual Fund | 19,149 | 19,149 | 19,149 | 19,149 | 18,420−729 (−3.8%) | 18,420 | 18,420 | 14,990−3,430 (−18.6%) | 13,032−1,958 (−13.1%) | 12,031−1,001 (−7.7%) | 12,031 | 12,031 |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 900 | 900 | 900 | 900 | Sold out | – | – | – | 12,000Bought again | 12,000 | 12,000 | 12,000 |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 12,502+1,800 (+16.8%) | 12,502 | 12,502 | 12,502 | 9,502−3,000 (−24.0%) | 10,802+1,300 (+13.7%) | 11,727+925 (+8.6%) | 11,727 | 11,727 | 11,727 | 11,727 | 11,727 |
| JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 6,577+1,528 (+30.3%) | 7,509+932 (+14.2%) | 8,133+624 (+8.3%) | 8,845+712 (+8.8%) | 9,380+535 (+6.1%) | 9,706+326 (+3.5%) | 9,508−198 (−2.0%) | 9,957+449 (+4.7%) | 10,775+818 (+8.2%) | 11,143+368 (+3.4%) | 11,161+18 (+0.2%) | 11,494+333 (+3.0%) |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 25,000−10,000 (−28.6%) | 25,000 | 25,000 | 25,000 | 17,500−7,500 (−30.0%) | 17,500 | 14,000−3,500 (−20.0%) | 14,000 | 11,300−2,700 (−19.3%) | 11,300 | 11,300 | 11,300 |
| Sundaram Multi-Factor FundSundaram Mutual Fund | 13,659+230 (+1.7%) | 13,360−299 (−2.2%) | 13,638+278 (+2.1%) | 13,638 | Sold out | – | – | – | – | – | 11,482Bought again | 11,183−299 (−2.6%) |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,078−922 (−7.7%) | 11,078 | 11,078 | 11,078 | 11,078 | 11,078 | 11,078 |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 11,800 | 11,800 | 11,800 | 11,800 | 10,600−1,200 (−10.2%) | 10,600 | 10,600 | 11,000+400 (+3.8%) | 11,000 | 11,000 | 11,000 | 11,000 |
| NJ ELSS Tax Saver FundNJ Mutual Fund | – | – | – | – | – | – | – | 10,507Bought again | 10,575+68 (+0.7%) | 10,611+36 (+0.3%) | 10,691+80 (+0.8%) | 10,737+46 (+0.4%) |
| Trustmf Flexi Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 13,674Bought again | 11,240−2,434 (−17.8%) | 10,526−714 (−6.4%) |
| UTI Balanced Advantage FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 10,299Bought |
| PGIM India Large Cap FundPGIM India Mutual Fund | 16,380 | 16,380 | 16,380 | 16,380 | 16,380 | 16,380 | 16,380 | 16,380 | 11,860−4,520 (−27.6%) | 11,860 | 9,910−1,950 (−16.4%) | 9,910 |
| LIC Mf Healthcare FundLIC Mutual Fund | 6,158 | 6,158 | 6,158 | 6,158 | 6,158 | 6,158 | 6,158 | 10,083+3,925 (+63.7%) | 10,083 | 11,483+1,400 (+13.9%) | 10,118−1,365 (−11.9%) | 9,700−418 (−4.1%) |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 24,573 | 24,573 | 24,573 | 24,573 | 22,187−2,386 (−9.7%) | 22,187 | 22,187 | 12,995−9,192 (−41.4%) | 10,406−2,589 (−19.9%) | 9,614−792 (−7.6%) | 9,614 | 9,614 |
| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 7,754−12 (−0.2%) | 7,801+47 (+0.6%) | 7,839+38 (+0.5%) | 7,901+62 (+0.8%) | 7,967+66 (+0.8%) | 7,676−291 (−3.7%) | 7,628−48 (−0.6%) | 8,072+444 (+5.8%) | 8,676+604 (+7.5%) | 8,806+130 (+1.5%) | 9,129+323 (+3.7%) | 9,589+460 (+5.0%) |
| Union Multi Asset Allocation FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | 9,500Bought | 9,500 | 9,500 |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 9,800+200 (+2.1%) | 9,800 | 9,800 | 10,600+800 (+8.2%) | 10,600 | 10,600 | 10,600 | Sold out | 5,900Bought again | 6,400+500 (+8.5%) | 6,400 | 9,400+3,000 (+46.9%) |
| Kotak Quant FundKotak Mahindra Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | 9,262Bought again |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 12,600 | 13,500+900 (+7.1%) | 13,500 | 13,500 | 9,150−4,350 (−32.2%) | 9,150 | 9,150 |
| Bandhan Contra FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 9,045Bought |
| Union Balanced Advantage FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | 8,700Bought again | 8,700 | 8,700 |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 17,516 | 28,191+10,675 (+60.9%) | 16,615−11,576 (−41.1%) | 16,615 | Sold out | – | – | – | – | – | 8,500Bought again | 8,500 |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 3,728 | 5,506+1,778 (+47.7%) | 6,554+1,048 (+19.0%) | 6,986+432 (+6.6%) | 7,389+403 (+5.8%) | 7,688+299 (+4.1%) | 8,064+376 (+4.9%) | 8,481+417 (+5.2%) |
| Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund | 4,929+86 (+1.8%) | 5,915+986 (+20.0%) | 6,578+663 (+11.2%) | 6,739+161 (+2.5%) | 8,391+1,652 (+24.5%) | 9,713+1,322 (+15.8%) | 9,414−299 (−3.1%) | 9,370−44 (−0.5%) | 9,563+193 (+2.1%) | 9,059−504 (−5.3%) | 9,117+58 (+0.6%) | 8,407−710 (−7.8%) |
| Helios Balanced Advantage FundHelios Mutual Fund | – | – | 8,400Bought | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 8,302Bought |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 11,399 | 11,231−168 (−1.5%) | 11,231 | 11,231 | 11,231 | 11,231 | 11,101−130 (−1.2%) | 8,891−2,210 (−19.9%) | 8,891 | 8,291−600 (−6.8%) | 8,291 | 8,291 |
| HDFC Nifty Next 50 ETFHDFC Mutual Fund | 5,115−119 (−2.3%) | 5,102−13 (−0.3%) | 5,220+118 (+2.3%) | 5,337+117 (+2.2%) | 5,327−10 (−0.2%) | 6,330+1,003 (+18.8%) | 6,506+176 (+2.8%) | 6,586+80 (+1.2%) | 13,829+7,243 (+110.0%) | 10,574−3,255 (−23.5%) | 8,377−2,197 (−20.8%) | 8,187−190 (−2.3%) |
| JM Large Cap FundJM Financial Mutual Fund | 12,091 | 12,091 | 12,091 | 12,091 | 12,091 | 12,091 | 12,091 | 9,141−2,950 (−24.4%) | 9,141 | 9,141 | 7,941−1,200 (−13.1%) | 7,941 |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 5,299+127 (+2.5%) | 5,464+165 (+3.1%) | 5,645+181 (+3.3%) | 5,826+181 (+3.2%) | 6,040+214 (+3.7%) | 6,333+293 (+4.9%) | 6,521+188 (+3.0%) | 6,620+99 (+1.5%) | 7,043+423 (+6.4%) | 7,187+144 (+2.0%) | 7,439+252 (+3.5%) | 7,745+306 (+4.1%) |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 7,261−3 (0.0%) | 7,389+128 (+1.8%) | 7,422+33 (+0.5%) | 7,737+315 (+4.2%) | 8,296+559 (+7.2%) | 8,245−51 (−0.6%) | 8,095−150 (−1.8%) | 8,171+76 (+0.9%) | 7,730−441 (−5.4%) | 7,723−7 (−0.1%) | 7,933+210 (+2.7%) | 7,656−277 (−3.5%) |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 8,145 | 8,145 | 8,145 | 8,145 | 8,145 | 8,145 | 8,145 | 8,145 | 8,145 | 8,145 | 7,423−722 (−8.9%) | 7,423 |
| ITI ELSS Tax Saver FundITI Mutual Fund | 3,782 | 3,782 | 7,161+3,379 (+89.3%) | 7,161 | 7,161 | 7,161 | 7,161 | 7,161 | 7,161 | 7,161 | 7,161 | 7,161 |
| NJ Balanced Advantage FundNJ Mutual Fund | Sold out | – | – | – | – | – | – | – | – | 7,100Bought again | 7,100 | 7,100 |
| Nippon India MNC FundNippon India Mutual Fund | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 6,913 | 6,913 | 6,913 | 6,913 | 6,913 | 6,862−51 (−0.7%) | 6,862 | 6,862 | 6,917+55 (+0.8%) | 6,917 | 6,917 | 6,917 |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 11,481 | 11,481 | 11,481 | 10,781−700 (−6.1%) | 9,481−1,300 (−12.1%) | 8,481−1,000 (−10.6%) | 8,481 | 8,481 | 7,581−900 (−10.6%) | 7,581 | 7,581 | 6,801−780 (−10.3%) |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 3,877+460 (+13.5%) | 4,661+784 (+20.2%) | 5,365+704 (+15.1%) | 6,147+782 (+14.6%) | 6,857+710 (+11.6%) | 6,903+46 (+0.7%) | 7,017+114 (+1.7%) | 5,602−1,415 (−20.2%) | 5,430−172 (−3.1%) | 6,498+1,068 (+19.7%) | 6,511+13 (+0.2%) | 6,512+1 (0.0%) |
| Tata Nifty Next 50 Index FundTata Mutual Fund | 6,741 | 6,536−205 (−3.0%) | 5,995−541 (−8.3%) | 5,947−48 (−0.8%) | 5,967+20 (+0.3%) | 5,826−141 (−2.4%) | 6,046+220 (+3.8%) | 5,947−99 (−1.6%) | 6,305+358 (+6.0%) | 6,207−98 (−1.6%) | 6,288+81 (+1.3%) | 6,306+18 (+0.3%) |
| Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | – | – | – | – | 6,250Bought | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 |
| Taurus ELSS Tax Saver FundTaurus Mutual Fund | 1,928 | 1,928 | 4,308+2,380 (+123.4%) | 5,142+834 (+19.4%) | 6,224+1,082 (+21.0%) | 6,224 | 6,224 | 6,224 | 6,224 | 6,224 | 6,224 | 6,224 |
| ITI Value FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 6,071Bought | 6,071 | 6,071 |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 6,200 | 6,200 | 6,200 | 6,200 | 5,550−650 (−10.5%) | 5,550 | 5,550 | 6,000+450 (+8.1%) | 6,000 | 6,000 | 6,000 | 6,000 |
| HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund | 6,673−48 (−0.7%) | 6,517−156 (−2.3%) | 7,314+797 (+12.2%) | 7,328+14 (+0.2%) | 7,208−120 (−1.6%) | 7,208 | 7,236+28 (+0.4%) | 7,166−70 (−1.0%) | 6,351−815 (−11.4%) | 6,130−221 (−3.5%) | 6,065−65 (−1.1%) | 5,935−130 (−2.1%) |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 50,800 | 50,800 | 5,876−44,924 (−88.4%) | 5,876 | 5,876 | 5,876 | 5,876 | 5,876 | 5,876 | 5,876 | 5,876 | 5,876 |
| Taurus Large Cap FundTaurus Mutual Fund | 3,782+1,469 (+63.5%) | 3,782 | 5,093+1,311 (+34.7%) | 6,018+925 (+18.2%) | 6,018 | 6,018 | 6,018 | 6,018 | 6,018 | 6,018 | 5,818−200 (−3.3%) | 5,818 |
| LIC Mf Nifty Next 50 Index FundLIC Mutual Fund | 5,496−33 (−0.6%) | 5,527+31 (+0.6%) | 5,493−34 (−0.6%) | 5,483−10 (−0.2%) | 5,533+50 (+0.9%) | 5,349−184 (−3.3%) | 5,345−4 (−0.1%) | 5,345 | 5,642+297 (+5.6%) | 5,541−101 (−1.8%) | 5,724+183 (+3.3%) | 5,772+48 (+0.8%) |
| Axis Equity Savings FundAxis Mutual Fund | 5,700+1,100 (+23.9%) | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 7,034+254 (+3.8%) | 6,889−145 (−2.1%) | 6,524−365 (−5.3%) | 6,661+137 (+2.1%) | 6,483−178 (−2.7%) | 6,406−77 (−1.2%) | 6,556+150 (+2.3%) | 6,961+405 (+6.2%) | 7,516+555 (+8.0%) | 7,486−30 (−0.4%) | 7,756+270 (+3.6%) | 5,505−2,251 (−29.0%) |
| Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund | 4,330+637 (+17.3%) | 4,330 | 4,330 | 4,330 | 4,330 | 3,498−832 (−19.2%) | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 5,287+1,789 (+51.1%) |
| Samco Large Cap FundSamco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | 4,031Bought again | 5,231+1,200 (+29.8%) |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 5,200Bought again | 5,200 | 5,200 | 5,200 | 5,200 |
| Bandhan Business Cycle FundBandhan Mutual Fund | – | – | 11,386Bought | 11,091−295 (−2.6%) | 10,974−117 (−1.1%) | 10,974 | 10,860−114 (−1.0%) | 10,860 | 12,996+2,136 (+19.7%) | 5,450−7,546 (−58.1%) | 5,238−212 (−3.9%) | 5,186−52 (−1.0%) |
| Union Largecap FundUnion Mutual Fund | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 5,100+700 (+15.9%) | 5,100 |
| Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund | 6,347−91 (−1.4%) | 6,423+76 (+1.2%) | 7,366+943 (+14.7%) | 6,844−522 (−7.1%) | 6,858+14 (+0.2%) | 6,826−32 (−0.5%) | 7,050+224 (+3.3%) | 6,827−223 (−3.2%) | 5,990−837 (−12.3%) | 5,272−718 (−12.0%) | 5,007−265 (−5.0%) | 5,025+18 (+0.4%) |
| Union Aggressive Hybrid FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | 15,600Bought again | 10,000−5,600 (−35.9%) | 5,000−5,000 (−50.0%) |
| ITI Large Cap FundITI Mutual Fund | 4,866 | 4,866 | 4,866 | 4,866 | 4,866 | 4,866 | 4,866 | 4,866 | 4,866 | 4,866 | 4,866 | 4,866 |
| SBI Nifty 500 Index FundSBI Mutual Fund | 5,465−169 (−3.0%) | 5,384−81 (−1.5%) | 5,247−137 (−2.5%) | 5,091−156 (−3.0%) | 5,058−33 (−0.7%) | 5,088+30 (+0.6%) | 4,979−109 (−2.1%) | 4,983+4 (+0.1%) | 5,020+37 (+0.7%) | 4,964−56 (−1.1%) | 4,938−26 (−0.5%) | 4,857−81 (−1.6%) |
| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,800Bought |
| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 4,751Bought again | 4,751 | 4,751 |
| quant Arbitrage Fundquant Mutual Fund | 5,000+100 (+2.0%) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,600+600 (+12.0%) | 4,700−900 (−16.1%) | 4,700 | 4,700 | 4,700 |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 3,436+28 (+0.8%) | 3,558+122 (+3.6%) | 3,602+44 (+1.2%) | 3,644+42 (+1.2%) | 3,706+62 (+1.7%) | 3,831+125 (+3.4%) | 3,998+167 (+4.4%) | 4,089+91 (+2.3%) | 4,242+153 (+3.7%) | 4,379+137 (+3.2%) | 4,435+56 (+1.3%) | 4,503+68 (+1.5%) |
| Nippon India Quant FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 4,440Bought again | 4,440 | 4,440 | 4,440 |
| Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund | 1,956−35 (−1.8%) | 1,943−13 (−0.7%) | 1,896−47 (−2.4%) | 1,899+3 (+0.2%) | 3,544+1,645 (+86.6%) | 3,950+406 (+11.5%) | 3,965+15 (+0.4%) | 3,983+18 (+0.5%) | 4,128+145 (+3.6%) | 4,112−16 (−0.4%) | 4,202+90 (+2.2%) | 4,436+234 (+5.6%) |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 1,760+195 (+12.5%) | 2,201+441 (+25.1%) | 2,551+350 (+15.9%) | 2,819+268 (+10.5%) | 2,929+110 (+3.9%) | 3,388+459 (+15.7%) | 3,556+168 (+5.0%) | 3,556 | 4,024+468 (+13.2%) | 4,024 | 4,247+223 (+5.5%) | 4,390+143 (+3.4%) |
| 360 One Multi Asset Allocation Fund360 One Mutual Fund | 931 | 931 | 931 | 3,037+2,106 (+226.2%) | 3,037 | 3,037 | 3,544+507 (+16.7%) | 3,544 | 3,544 | 5,300+1,756 (+49.6%) | 4,311−989 (−18.7%) | 4,311 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | 3,966+250 (+6.7%) | 4,034+68 (+1.7%) | Sold out | – | – | – | – | – | – | – | – | 4,307Bought again |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 2,900 | 2,900 | 2,900 | 2,900 | 3,400+500 (+17.2%) | 3,400 | 3,400 | 3,400 | 3,500+100 (+2.9%) | 2,500−1,000 (−28.6%) | 2,500 | 4,300+1,800 (+72.0%) |
| Samco Multi Asset Allocation FundSamco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | 4,100Bought again |
| Samco Large & Mid Cap FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,942Bought again |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 6,412 | 6,412 | 6,412 | 6,412 | 5,930−482 (−7.5%) | 5,930 | 5,930 | 4,828−1,102 (−18.6%) | 4,202−626 (−13.0%) | 3,882−320 (−7.6%) | 3,882 | 3,882 |
| Samco Multi Cap FundSamco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | 3,833Bought again |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 3,382−12 (−0.4%) | 3,439+57 (+1.7%) | 3,477+38 (+1.1%) | 3,450−27 (−0.8%) | 3,458+8 (+0.2%) | 3,449−9 (−0.3%) | 3,383−66 (−1.9%) | 3,385+2 (+0.1%) | 3,407+22 (+0.7%) | 3,729+322 (+9.5%) | 3,739+10 (+0.3%) | 3,765+26 (+0.7%) |
| Groww Arbitrage FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,700Bought |
| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 3,315+147 (+4.6%) | 3,536+221 (+6.7%) | 3,715+179 (+5.1%) | 4,007+292 (+7.9%) | 3,997−10 (−0.3%) | 3,943−54 (−1.4%) | 3,798−145 (−3.7%) | 3,439−359 (−9.5%) | 3,416−23 (−0.7%) | 3,490+74 (+2.2%) | 3,495+5 (+0.1%) | 3,550+55 (+1.6%) |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 3,523 | 3,523 | 3,523 | 3,523 | 3,523 | 3,523 | 3,523 | 3,523 | 3,523 | 3,523 | 3,523 | 3,523 |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | – | – | – | 200Bought | 2,000+1,800 (+900.0%) | 2,000 | 2,100+100 (+5.0%) | 2,100 | 3,500+1,400 (+66.7%) | 3,500 |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 300−1,000 (−76.9%) | 300 | Sold out | – | 700Bought again | Sold out | – | – | 800Bought again | 2,100+1,300 (+162.5%) | Sold out | 3,500Bought again |
| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 5,029 | 5,759+730 (+14.5%) | 3,371−2,388 (−41.5%) |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 2,861−132 (−4.4%) | 2,889+28 (+1.0%) | 2,913+24 (+0.8%) | 2,924+11 (+0.4%) | 2,966+42 (+1.4%) | 3,122+156 (+5.3%) | 3,267+145 (+4.6%) | 3,279+12 (+0.4%) | 3,295+16 (+0.5%) | 3,246−49 (−1.5%) | 3,295+49 (+1.5%) | 3,305+10 (+0.3%) |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | 690 | 1,660+970 (+140.6%) | 1,660 | 1,935+275 (+16.6%) | 1,935 | 1,935 | 1,935 | 1,935 | 1,935 | 1,935 | 3,235+1,300 (+67.2%) |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 3,176Bought |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 2,400 | 2,400 | 2,400 | 2,400 | 2,150−250 (−10.4%) | 2,150 | 2,150 | 3,000+850 (+39.5%) | 3,000 | 3,000 | 3,000 | 3,000 |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | 1,794+67 (+3.9%) | 1,820+26 (+1.5%) | 1,888+68 (+3.7%) | 1,946+58 (+3.1%) | 2,175+229 (+11.8%) | 2,145−30 (−1.4%) | 2,337+192 (+9.0%) | 2,480+143 (+6.1%) | 2,558+78 (+3.2%) | 2,630+72 (+2.8%) | 2,777+147 (+5.6%) | 2,800+23 (+0.8%) |
| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | 5,226−28 (−0.5%) | 5,232+6 (+0.1%) | 5,296+64 (+1.2%) | 5,538+242 (+4.6%) | 5,550+12 (+0.2%) | 5,404−146 (−2.6%) | 5,237−167 (−3.1%) | 5,239+2 (0.0%) | 5,463+224 (+4.3%) | 5,252−211 (−3.9%) | 2,778−2,474 (−47.1%) | 2,738−40 (−1.4%) |
| The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 2,500 | 2,500 | 2,700+200 (+8.0%) | 2,700 |
| Axis Nifty Healthcare ETFAxis Mutual Fund | 2,618 | 2,618 | 2,607−11 (−0.4%) | 2,595−12 (−0.5%) | 2,691+96 (+3.7%) | 2,691 | 2,595−96 (−3.6%) | 2,787+192 (+7.4%) | 2,787 | 2,740−47 (−1.7%) | 2,649−91 (−3.3%) | 2,591−58 (−2.2%) |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 1,902+48 (+2.6%) | 1,989+87 (+4.6%) | 2,030+41 (+2.1%) | 2,099+69 (+3.4%) | 2,107+8 (+0.4%) | 2,140+33 (+1.6%) | 2,205+65 (+3.0%) | 2,264+59 (+2.7%) | 2,303+39 (+1.7%) | 2,353+50 (+2.2%) | 2,527+174 (+7.4%) | 2,579+52 (+2.1%) |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 2,310+24 (+1.1%) | 2,337+27 (+1.2%) | 2,298−39 (−1.7%) | 2,321+23 (+1.0%) | 2,407+86 (+3.7%) | 2,443+36 (+1.5%) | 2,482+39 (+1.6%) | 2,453−29 (−1.2%) | 2,399−54 (−2.2%) | 2,456+57 (+2.4%) | 2,540+84 (+3.4%) | 2,521−19 (−0.8%) |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 2,029−16 (−0.8%) | 1,984−45 (−2.2%) | 1,954−30 (−1.5%) | 1,946−8 (−0.4%) | 1,984+38 (+2.0%) | 2,042+58 (+2.9%) | 2,100+58 (+2.8%) | 2,239+139 (+6.6%) | 2,307+68 (+3.0%) | 2,311+4 (+0.2%) | 2,390+79 (+3.4%) | 2,509+119 (+5.0%) |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | 8,500Bought | 900−7,600 (−89.4%) | 700−200 (−22.2%) | 2,400+1,700 (+242.9%) |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 2,126 | 2,137+11 (+0.5%) | 2,118−19 (−0.9%) | 2,173+55 (+2.6%) | 2,288+115 (+5.3%) | 2,311+23 (+1.0%) | 2,372+61 (+2.6%) | 2,372 | 2,342−30 (−1.3%) | 2,341−1 (0.0%) | 2,363+22 (+0.9%) | 2,343−20 (−0.9%) |
| DSP BSE Sensex Next 30 ETFDSP Mutual Fund | 1,862+123 (+7.1%) | 2,020+158 (+8.5%) | 2,104+84 (+4.2%) | 2,156+52 (+2.5%) | 2,178+22 (+1.0%) | 2,210+32 (+1.5%) | 2,266+56 (+2.5%) | 2,266 | 2,232−34 (−1.5%) | 2,224−8 (−0.4%) | 2,240+16 (+0.7%) | 2,279+39 (+1.7%) |
| HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund | – | 3,678 | 3,511−167 (−4.5%) | 3,403−108 (−3.1%) | 3,114−289 (−8.5%) | 2,852−262 (−8.4%) | 2,868+16 (+0.6%) | 2,852−16 (−0.6%) | 2,707−145 (−5.1%) | 2,594−113 (−4.2%) | 2,498−96 (−3.7%) | 2,256−242 (−9.7%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 2,072+15 (+0.7%) | 2,115+43 (+2.1%) | 2,125+10 (+0.5%) | 2,133+8 (+0.4%) | 2,143+10 (+0.5%) | 2,161+18 (+0.8%) | 2,209+48 (+2.2%) | 2,226+17 (+0.8%) | 2,250+24 (+1.1%) | 2,252+2 (+0.1%) | 2,263+11 (+0.5%) | 2,248−15 (−0.7%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 1,963−69 (−3.4%) | 1,905−58 (−3.0%) | 1,877−28 (−1.5%) | 1,921+44 (+2.3%) | 1,922+1 (+0.1%) | 1,956+34 (+1.8%) | 2,012+56 (+2.9%) | 2,018+6 (+0.3%) | 2,118+100 (+5.0%) | 2,117−1 (−0.1%) | 2,146+29 (+1.4%) | 2,247+101 (+4.7%) |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 1,547−5 (−0.3%) | 1,597+50 (+3.2%) | 1,643+46 (+2.9%) | 1,686+43 (+2.6%) | 1,712+26 (+1.5%) | 1,849+137 (+8.0%) | 1,916+67 (+3.6%) | 1,908−8 (−0.4%) | 2,054+146 (+7.7%) | 2,077+23 (+1.1%) | 2,107+30 (+1.4%) | 2,105−2 (−0.1%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 1,956−10 (−0.5%) | 1,958+2 (+0.1%) | 1,986+28 (+1.4%) | 2,017+31 (+1.6%) | 1,963−54 (−2.7%) | 1,860−103 (−5.3%) | 1,974+114 (+6.1%) | 1,966−8 (−0.4%) | 2,007+41 (+2.1%) | 2,036+29 (+1.4%) | 2,041+5 (+0.3%) | 2,079+38 (+1.9%) |
| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | 1,282+89 (+7.5%) | 1,302+20 (+1.6%) | 1,389+87 (+6.7%) | 1,411+22 (+1.6%) | 1,452+41 (+2.9%) | 1,463+11 (+0.8%) | 1,560+97 (+6.6%) | 1,579+19 (+1.2%) | 1,701+122 (+7.7%) | 1,792+91 (+5.4%) | 1,800+8 (+0.5%) | 2,071+271 (+15.1%) |
| Bank of India Arbitrage FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | 700Bought | 6,300+5,600 (+800.0%) | 2,000−4,300 (−68.3%) | 2,000 |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 1,139+31 (+2.8%) | 1,144+5 (+0.4%) | 1,233+89 (+7.8%) | 1,294+61 (+5.0%) | 1,387+93 (+7.2%) | 1,670+283 (+20.4%) | 1,791+121 (+7.3%) | 1,791 | 1,918+127 (+7.1%) | 1,858−60 (−3.1%) | 1,891+33 (+1.8%) | 1,978+87 (+4.6%) |
| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 1,939Bought | 1,939 | 1,939 |
| DSP Nifty Healthcare ETFDSP Mutual Fund | 1,429 | 1,406−23 (−1.6%) | 1,400−6 (−0.4%) | 1,417+17 (+1.2%) | 1,619+202 (+14.3%) | 1,670+51 (+3.2%) | 1,716+46 (+2.8%) | 1,830+114 (+6.6%) | 2,012+182 (+10.0%) | 1,998−14 (−0.7%) | 1,979−19 (−1.0%) | 1,915−64 (−3.2%) |
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 2,350−850 (−26.6%) | 2,350 | 2,350 | 2,350 | 1,900−450 (−19.2%) | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Sundaram Arbitrage FundSundaram Mutual Fund | 200 | Sold out | – | – | – | – | – | – | 1,900Bought again | 1,900 | 1,900 | 1,900 |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | – | – | – | – | 1,800Bought again | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,038 | 1,162+124 (+12.0%) | 1,250+88 (+7.6%) | 1,425+175 (+14.0%) | 1,725+300 (+21.1%) | 1,613−112 (−6.5%) | 1,751+138 (+8.6%) | 1,751 |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 1,728+8 (+0.5%) | 1,682−46 (−2.7%) | 1,618−64 (−3.8%) | 1,571−47 (−2.9%) | 1,570−1 (−0.1%) | 1,552−18 (−1.2%) | 1,644+92 (+5.9%) | 1,755+111 (+6.8%) | 1,749−6 (−0.3%) | 1,873+124 (+7.1%) | 1,642−231 (−12.3%) | 1,674+32 (+2.0%) |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 1,399+9 (+0.7%) | 1,424+25 (+1.8%) | 1,452+28 (+2.0%) | 1,474+22 (+1.5%) | 1,497+23 (+1.6%) | 1,422−75 (−5.0%) | 1,459+37 (+2.6%) | 1,480+21 (+1.4%) | 1,568+88 (+6.0%) | 1,615+47 (+3.0%) | 1,630+15 (+0.9%) | 1,637+7 (+0.4%) |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 803+64 (+8.7%) | 859+56 (+7.0%) | 950+91 (+10.6%) | 1,093+143 (+15.1%) | 1,189+96 (+8.8%) | 1,342+153 (+12.9%) | 1,438+96 (+7.2%) | 1,468+30 (+2.1%) | 1,490+22 (+1.5%) | 1,516+26 (+1.7%) | 1,559+43 (+2.8%) | 1,623+64 (+4.1%) |
| Union Arbitrage FundUnion Mutual Fund | – | – | – | – | – | 1,600Bought again | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | 621+18 (+3.0%) | 747+126 (+20.3%) | 918+171 (+22.9%) | 974+56 (+6.1%) | 1,568+594 (+61.0%) | 1,483−85 (−5.4%) | 1,504+21 (+1.4%) | 1,532+28 (+1.9%) | 1,616+84 (+5.5%) | 1,619+3 (+0.2%) | 1,639+20 (+1.2%) | 1,519−120 (−7.3%) |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 1,331 | 1,333+2 (+0.2%) | 1,335+2 (+0.2%) | 1,399+64 (+4.8%) | 1,531+132 (+9.4%) | 1,531 | 1,557+26 (+1.7%) | 1,556−1 (−0.1%) | 1,508−48 (−3.1%) | 1,502−6 (−0.4%) | 1,506+4 (+0.3%) | 1,506 |
| JM Arbitrage FundJM Financial Mutual Fund | 3,800−1,200 (−24.0%) | 3,800 | 3,800 | 3,800 | 3,800 | 4,100+300 (+7.9%) | 2,100−2,000 (−48.8%) | 1,500−600 (−28.6%) | 1,500 | 1,500 | 1,500 | 1,500 |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 2,170+517 (+31.3%) | 2,170 | 2,042−128 (−5.9%) | 2,053+11 (+0.5%) | 2,065+12 (+0.6%) | 2,122+57 (+2.8%) | 2,070−52 (−2.5%) | 2,070 | 2,094+24 (+1.2%) | 2,103+9 (+0.4%) | 2,118+15 (+0.7%) | 1,493−625 (−29.5%) |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 1,383 | 1,391+8 (+0.6%) | 1,417+26 (+1.9%) | 1,390−27 (−1.9%) | 1,431+41 (+3.0%) | 1,476+45 (+3.1%) | 1,501+25 (+1.7%) | 1,488−13 (−0.9%) | 1,500+12 (+0.8%) | 1,487−13 (−0.9%) | 1,486−1 (−0.1%) | 1,481−5 (−0.3%) |
| Axis Conservative Hybrid FundAxis Mutual Fund | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 |
| Samco Special Opportunities FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,463Bought |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | 1,795−320 (−15.1%) | 1,455−340 (−18.9%) | 1,455 |
| Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund | – | – | – | – | 773 | 855+82 (+10.6%) | 975+120 (+14.0%) | 1,216+241 (+24.7%) | 1,279+63 (+5.2%) | 1,279 | 1,359+80 (+6.3%) | 1,448+89 (+6.6%) |
| DSP BSE Sensex Next 30 Index FundDSP Mutual Fund | 662+35 (+5.6%) | 685+23 (+3.5%) | 704+19 (+2.8%) | 736+32 (+4.6%) | 775+39 (+5.3%) | 983+208 (+26.8%) | 1,063+80 (+8.1%) | 1,144+81 (+7.6%) | 1,220+76 (+6.6%) | 1,208−12 (−1.0%) | 1,236+28 (+2.3%) | 1,441+205 (+16.6%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 1,071+6 (+0.6%) | 1,086+15 (+1.4%) | 1,108+22 (+2.0%) | 1,112+4 (+0.4%) | 1,139+27 (+2.4%) | 1,179+40 (+3.5%) | 1,204+25 (+2.1%) | 1,226+22 (+1.8%) | 1,323+97 (+7.9%) | 1,364+41 (+3.1%) | 1,388+24 (+1.8%) | 1,423+35 (+2.5%) |
| Groww Largecap FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,410Bought again |
| Nippon India Conservative Hybrid FundNippon India Mutual Fund | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,071+27 (+2.6%) | 1,098+27 (+2.5%) | 1,125+27 (+2.5%) | 1,150+25 (+2.2%) | 1,172+22 (+1.9%) | 1,201+29 (+2.5%) | 1,227+26 (+2.2%) | 1,246+19 (+1.6%) | 1,324+78 (+6.3%) | 1,341+17 (+1.3%) | 1,357+16 (+1.2%) | 1,377+20 (+1.5%) |
| HDFC BSE 500 ETFHDFC Mutual Fund | 123 | 124+1 (+0.8%) | 123−1 (−0.8%) | 123 | 133+10 (+8.1%) | 153+20 (+15.0%) | 154+1 (+0.7%) | 153−1 (−0.7%) | 323+170 (+111.1%) | 383+60 (+18.6%) | 988+605 (+158.0%) | 1,272+284 (+28.7%) |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 1,236−27 (−2.1%) | 1,265+29 (+2.4%) | 1,284+19 (+1.5%) | 1,269−15 (−1.2%) | 1,320+51 (+4.0%) | 1,180−140 (−10.6%) | 1,238+58 (+4.9%) | 1,207−31 (−2.5%) | 1,185−22 (−1.8%) | 1,213+28 (+2.4%) | 1,254+41 (+3.4%) | 1,241−13 (−1.0%) |
| Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,210 |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 1,117 | 1,118+1 (+0.1%) | 1,120+2 (+0.2%) | 1,120 | 1,122+2 (+0.2%) | 1,166+44 (+3.9%) | 1,185+19 (+1.6%) | 1,184−1 (−0.1%) | 1,148−36 (−3.0%) | 1,143−5 (−0.4%) | 1,146+3 (+0.3%) | 1,146 |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 606+27 (+4.7%) | 631+25 (+4.1%) | 568−63 (−10.0%) | 663+95 (+16.7%) | 897+234 (+35.3%) | 1,063+166 (+18.5%) | 1,086+23 (+2.2%) | 994−92 (−8.5%) | 1,229+235 (+23.6%) | 1,063−166 (−13.5%) | 1,065+2 (+0.2%) | 1,136+71 (+6.7%) |
| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | – | – | – | 400 | 518+118 (+29.5%) | 722+204 (+39.4%) | 795+73 (+10.1%) | 776−19 (−2.4%) | 974+198 (+25.5%) | 951−23 (−2.4%) | 1,009+58 (+6.1%) | 1,101+92 (+9.1%) |
| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | – | – | – | – | – | 1,200Bought | 1,300+100 (+8.3%) | 1,250−50 (−3.9%) | 1,050−200 (−16.0%) | 1,200+150 (+14.3%) | 1,200 | 1,100−100 (−8.3%) |
| HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund | 975−84 (−7.9%) | 911−64 (−6.6%) | 973+62 (+6.8%) | 945−28 (−2.9%) | 1,048+103 (+10.9%) | 1,076+28 (+2.7%) | 1,284+208 (+19.3%) | 1,258−26 (−2.0%) | 1,287+29 (+2.3%) | 1,126−161 (−12.5%) | 1,140+14 (+1.2%) | 1,054−86 (−7.5%) |
| Choice Nifty Next 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 592 | 893+301 (+50.8%) | 955+62 (+6.9%) | 974+19 (+2.0%) | 1,019+45 (+4.6%) | 1,025+6 (+0.6%) |
| Shriram Flexi Cap FundShriram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 460Bought again | 1,000+540 (+117.4%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 1,512+29 (+2.0%) | 1,566+54 (+3.6%) | 1,314−252 (−16.1%) | 1,307−7 (−0.5%) | 1,274−33 (−2.5%) | 1,233−41 (−3.2%) | 1,279+46 (+3.7%) | 1,451+172 (+13.5%) | 1,505+54 (+3.7%) | 1,462−43 (−2.9%) | 1,463+1 (+0.1%) | 958−505 (−34.5%) |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 816+24 (+3.0%) | 846+30 (+3.7%) | 899+53 (+6.3%) | 902+3 (+0.3%) | 900−2 (−0.2%) | 892−8 (−0.9%) | 913+21 (+2.4%) | 962+49 (+5.4%) | 898−64 (−6.7%) | 911+13 (+1.5%) | 928+17 (+1.9%) | 930+2 (+0.2%) |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 915 |
| HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund | 902−35 (−3.7%) | 904+2 (+0.2%) | 988+84 (+9.3%) | 947−41 (−4.2%) | 978+31 (+3.3%) | 1,005+27 (+2.8%) | 1,020+15 (+1.5%) | 1,007−13 (−1.3%) | 941−66 (−6.6%) | 931−10 (−1.1%) | 909−22 (−2.4%) | 909 |
| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | 79 | 79 | 105+26 (+32.9%) | 106+1 (+1.0%) | 119+13 (+12.3%) | 174+55 (+46.2%) | 187+13 (+7.5%) | 174−13 (−7.0%) | 1,389+1,215 (+698.3%) | 1,314−75 (−5.4%) | 1,123−191 (−14.5%) | 813−310 (−27.6%) |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 10,600−1,500 (−12.4%) | 10,600 | 27,600+17,000 (+160.4%) | 24,000−3,600 (−13.0%) | 2,000−22,000 (−91.7%) | 2,800+800 (+40.0%) | 2,500−300 (−10.7%) | 1,300−1,200 (−48.0%) | 3,200+1,900 (+146.2%) | 2,700−500 (−15.6%) | Sold out | 800Bought again |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 373+23 (+6.6%) | 404+31 (+8.3%) | 423+19 (+4.7%) | 547+124 (+29.3%) | 558+11 (+2.0%) | 605+47 (+8.4%) | 618+13 (+2.2%) | 690+72 (+11.7%) | 720+30 (+4.4%) | 739+19 (+2.6%) | 755+16 (+2.2%) | 775+20 (+2.7%) |
| LIC Mf Equity Savings FundLIC Mutual Fund | – | – | – | – | – | – | – | 900Bought | 900 | 900 | 700−200 (−22.2%) | 700 |
| NJ Arbitrage FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | 1,000Bought again | 700−300 (−30.0%) | 700 |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 280+33 (+13.4%) | 306+26 (+9.3%) | 399+93 (+30.4%) | 433+34 (+8.5%) | 446+13 (+3.0%) | 493+47 (+10.5%) | 560+67 (+13.6%) | 580+20 (+3.6%) | 587+7 (+1.2%) | 626+39 (+6.6%) | 663+37 (+5.9%) | 676+13 (+2.0%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 699 | 675−24 (−3.4%) |
| LIC Mf Conservative Hybrid FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | 650Bought again | 650 | 650 |
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 730−270 (−27.0%) | 730 | 730 | 730 | 580−150 (−20.6%) | 580 | 580 | 580 | 580 | 580 | 580 | 580 |
| Groww Nifty Next 50 Index FundGroww Mutual Fund | 343+19 (+5.9%) | 374+31 (+9.0%) | 396+22 (+5.9%) | 414+18 (+4.6%) | 420+6 (+1.5%) | 421+1 (+0.2%) | 448+27 (+6.4%) | 473+25 (+5.6%) | 515+42 (+8.9%) | 532+17 (+3.3%) | 556+24 (+4.5%) | 562+6 (+1.1%) |
| UTI BSE India Sector Leaders Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 540 |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 353+20 (+6.0%) | 455+102 (+28.9%) | 435−20 (−4.4%) | 584+149 (+34.3%) | 594+10 (+1.7%) | 606+12 (+2.0%) | 630+24 (+4.0%) | 642+12 (+1.9%) | 658+16 (+2.5%) | 682+24 (+3.7%) | 707+25 (+3.7%) | 508−199 (−28.2%) |
| DSP Nifty Next 50 ETFDSP Mutual Fund | – | – | – | 369 | 389+20 (+5.4%) | 493+104 (+26.7%) | 439−54 (−11.0%) | 439 | 454+15 (+3.4%) | 452−2 (−0.4%) | 472+20 (+4.4%) | 501+29 (+6.1%) |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 493Bought |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 204 | 208+4 (+2.0%) | 261+53 (+25.5%) | 313+52 (+19.9%) | 365+52 (+16.6%) | 409+44 (+12.1%) | 307−102 (−24.9%) | 307 | 294−13 (−4.2%) | 343+49 (+16.7%) | 344+1 (+0.3%) | 473+129 (+37.5%) |
| Groww Nifty Next 50 ETFGroww Mutual Fund | 376−17 (−4.3%) | 376 | 394+18 (+4.8%) | 410+16 (+4.1%) | 428+18 (+4.4%) | 436+8 (+1.9%) | 435−1 (−0.2%) | 418−17 (−3.9%) | 452+34 (+8.1%) | 450−2 (−0.4%) | 450 | 460+10 (+2.2%) |
| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | – | 307Bought again | 452+145 (+47.2%) |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 233−5 (−2.1%) | 234+1 (+0.4%) | 275+41 (+17.5%) | 280+5 (+1.8%) | 302+22 (+7.9%) | 368+66 (+21.9%) | 382+14 (+3.8%) | 399+17 (+4.5%) | 402+3 (+0.8%) | 398−4 (−1.0%) | 407+9 (+2.3%) | 433+26 (+6.4%) |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 48 | 64+16 (+33.3%) | 66+2 (+3.1%) | 78+12 (+18.2%) | 126+48 (+61.5%) | 186+60 (+47.6%) | 296+110 (+59.1%) | 402+106 (+35.8%) | 437+35 (+8.7%) | 463+26 (+6.0%) | 556+93 (+20.1%) | 413−143 (−25.7%) |
| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | 369 | 377+8 (+2.2%) | 414+37 (+9.8%) | 415+1 (+0.2%) | 406−9 (−2.2%) |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 350−7 (−2.0%) | 367+17 (+4.9%) | 367 | 374+7 (+1.9%) | 382+8 (+2.1%) | 434+52 (+13.6%) | 427−7 (−1.6%) | 427 | 431+4 (+0.9%) | 409−22 (−5.1%) | 410+1 (+0.2%) | 406−4 (−1.0%) |
| Axis BSE India Sector Leaders Index FundAxis Mutual Fund | – | – | – | – | 614 | 556−58 (−9.5%) | 522−34 (−6.1%) | 498−24 (−4.6%) | 471−27 (−5.4%) | 452−19 (−4.0%) | 437−15 (−3.3%) | 393−44 (−10.1%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 313+8 (+2.6%) | 323+10 (+3.2%) | 329+6 (+1.9%) | 341+12 (+3.7%) | 346+5 (+1.5%) | 355+9 (+2.6%) | 365+10 (+2.8%) | 369+4 (+1.1%) | 374+5 (+1.4%) | 376+2 (+0.5%) | 378+2 (+0.5%) | 375−3 (−0.8%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 330+2 (+0.6%) | 338+8 (+2.4%) | 347+9 (+2.7%) | 353+6 (+1.7%) | 356+3 (+0.9%) | 368+12 (+3.4%) | 382+14 (+3.8%) | 387+5 (+1.3%) | 384−3 (−0.8%) | 378−6 (−1.6%) | 378 | 375−3 (−0.8%) |
| Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund | 222 | 222 | 231+9 (+4.1%) | 231 | 231 | 263+32 (+13.9%) | 291+28 (+10.7%) | 311+20 (+6.9%) | 305−6 (−1.9%) | 314+9 (+3.0%) | 325+11 (+3.5%) | 360+35 (+10.8%) |
| Shriram ELSS Tax Saver FundShriram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 170Bought again | 360+190 (+111.8%) |
| Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund | 545−10 (−1.8%) | 543−2 (−0.4%) | 445−98 (−18.1%) | 434−11 (−2.5%) | 438+4 (+0.9%) | 409−29 (−6.6%) | 412+3 (+0.7%) | 397−15 (−3.6%) | 378−19 (−4.8%) | 374−4 (−1.1%) | 360−14 (−3.7%) | 320−40 (−11.1%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 288+5 (+1.8%) | 291+3 (+1.0%) | 294+3 (+1.0%) | 298+4 (+1.4%) | 302+4 (+1.3%) | 311+9 (+3.0%) | 315+4 (+1.3%) | 315 | 317+2 (+0.6%) | 310−7 (−2.2%) | 312+2 (+0.7%) | 309−3 (−1.0%) |
| Shriram Balanced Advantage FundShriram Mutual Fund | 459 | 459 | 459 | 459 | 459 | 459 | 459 | 459 | 390−69 (−15.0%) | 314−76 (−19.5%) | 284−30 (−9.6%) | 284 |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 249−8 (−3.1%) | 247−2 (−0.8%) | 249+2 (+0.8%) | 249 | 253+4 (+1.6%) | 257+4 (+1.6%) | 264+7 (+2.7%) | 286+22 (+8.3%) | 395+109 (+38.1%) | 274−121 (−30.6%) | 274 | 268−6 (−2.2%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 268 | 269+1 (+0.4%) | 268−1 (−0.4%) | 268 | 268 | 264−4 (−1.5%) | 264 | 264 | 265+1 (+0.4%) | 265 | 265 | 262−3 (−1.1%) |
| Zerodha Arbitrage FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 200Bought |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 131+2 (+1.6%) | 135+4 (+3.1%) | 137+2 (+1.5%) | 147+10 (+7.3%) | 160+13 (+8.8%) | 168+8 (+5.0%) | 176+8 (+4.8%) | 161−15 (−8.5%) | 170+9 (+5.6%) | 172+2 (+1.2%) | 173+1 (+0.6%) | 170−3 (−1.7%) |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 21 | 21 | 21 | 86+65 (+309.5%) | 103+17 (+19.8%) | 113+10 (+9.7%) | 124+11 (+9.7%) | 136+12 (+9.7%) | 146+10 (+7.4%) | 154+8 (+5.5%) | 168+14 (+9.1%) | 162−6 (−3.6%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 137 | 140+3 (+2.2%) | 164+24 (+17.1%) | 176+12 (+7.3%) | 183+7 (+4.0%) | 160−23 (−12.6%) |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 190−14 (−6.9%) | 187−3 (−1.6%) | 146−41 (−21.9%) | 143−3 (−2.1%) | 144+1 (+0.7%) | 138−6 (−4.2%) | 138 | 135−3 (−2.2%) | 170+35 (+25.9%) | 157−13 (−7.7%) | 154−3 (−1.9%) | 159+5 (+3.3%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 108−28 (−20.6%) | 109+1 (+0.9%) | 107−2 (−1.8%) | 118+11 (+10.3%) | 119+1 (+0.9%) | 119 | 120+1 (+0.8%) | 124+4 (+3.3%) | 126+2 (+1.6%) | 125−1 (−0.8%) | 128+3 (+2.4%) | 137+9 (+7.0%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 105+2 (+1.9%) | 106+1 (+1.0%) | 110+4 (+3.8%) | 110 | 112+2 (+1.8%) | 115+3 (+2.7%) | 126+11 (+9.6%) | 128+2 (+1.6%) | 139+11 (+8.6%) | 122−17 (−12.2%) | 122 | 123+1 (+0.8%) |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 111Bought |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 77 | 72−5 (−6.5%) | 81+9 (+12.5%) | 87+6 (+7.4%) | 90+3 (+3.5%) | 97+7 (+7.8%) | 98+1 (+1.0%) | 103+5 (+5.1%) | 109+6 (+5.8%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 120 | 129+9 (+7.5%) | 124−5 (−3.9%) | 132+8 (+6.5%) | 132 | 135+3 (+2.3%) | 150+15 (+11.1%) | 150 | 141−9 (−6.0%) | 140−1 (−0.7%) | 140 | 108−32 (−22.9%) |
| UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 101 |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 106 | 90−16 (−15.1%) | 90 | 92+2 (+2.2%) | 101+9 (+9.8%) | 101 | 99−2 (−2.0%) | 100+1 (+1.0%) |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 600 | 600 | 600 | 600 | 600 | 700+100 (+16.7%) | 700 | 700 | 700 | 700 | Sold out | 100Bought again |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 100Bought again | 100 | 20,477+20,377 (+20,377.0%) | 100−20,377 (−99.5%) | 100 |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 255 | 370+115 (+45.1%) | 370 | 370 | 155−215 (−58.1%) | 155 | 145−10 (−6.5%) | 134−11 (−7.6%) | 134 | 134 | 116−18 (−13.4%) | 96−20 (−17.2%) |
| SBI BSE 100 ETFSBI Mutual Fund | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 87−1 (−1.1%) | 87 | 88+1 (+1.2%) | 88 |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 46 | 58+12 (+26.1%) | 65+7 (+12.1%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 54 | 64+10 (+18.5%) | 65+1 (+1.6%) |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 55 | 56+1 (+1.8%) | 58+2 (+3.6%) | 58 | 60+2 (+3.5%) |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 63 | 64+1 (+1.6%) | 64 | 64 | 51−13 (−20.3%) | 63+12 (+23.5%) | 50−13 (−20.6%) | 50 | 48−2 (−4.0%) | 48 | 48 | 58+10 (+20.8%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 51 | 53+2 (+3.9%) | 61+8 (+15.1%) | 41−20 (−32.8%) | 43+2 (+4.9%) | 47+4 (+9.3%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 58 | 45−13 (−22.4%) |
| DSP Msci India ETFDSP Mutual Fund | – | 55 | 66+11 (+20.0%) | 66 | 29−37 (−56.1%) | 29 | 29 | 30+1 (+3.5%) | 30 | 24−6 (−20.0%) | 25+1 (+4.2%) | 25 |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 24 |
| Abakkus Small Cap FundAbakkus Mutual Fund | – | – | – | – | – | 8,500 | 14,576+6,076 (+71.5%) | 17,576+3,000 (+20.6%) | 32,000+14,424 (+82.1%) | 36,770+4,770 (+14.9%) | Sold out | – |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | 1,38,483Bought | 1,38,483 | 1,04,370−34,113 (−24.6%) | 1,04,370 | 1,04,370 | Sold out | – |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 1,06,465 | 1,06,465 | 1,06,465 | 1,06,465 | 1,06,465 | 1,06,465 | 1,06,465 | 1,06,465 | 1,06,465 | 94,892−11,573 (−10.9%) | Sold out | – |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | – | – | – | – | – | 47,901Bought | 83,909+36,008 (+75.2%) | 83,909 | 83,909 | 83,909 | Sold out | – |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | – | – | – | – | 5,217Bought again | 5,217 | 7,017+1,800 (+34.5%) | 9,647+2,630 (+37.5%) | 9,647 | 9,647 | Sold out | – |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 31,167+8,619 (+38.2%) | 31,167 | 31,167 | 31,286+119 (+0.4%) | 31,286 | 31,286 | 31,286 | 9,145−22,141 (−70.8%) | 9,145 | Sold out | – | – |
| HSBC Large Cap FundHSBC Mutual Fund | – | – | – | 15,000Bought again | 15,000 | 15,000 | 15,000 | 15,000 | 20,000+5,000 (+33.3%) | Sold out | – | – |
| quant Business Cycle Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 90,773Bought | Sold out | – | – |
| quant Momentum Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 60,815Bought | Sold out | – | – |
| Tata Dividend Yield FundTata Mutual Fund | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | Sold out | – | – | – |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 7,051 | 7,051 | 7,051 | 7,051 | 7,051 | 7,051 | 7,051 | 7,051 | Sold out | – | – | – |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | – | – | – | 320Bought | 320 | 320 | 320 | Sold out | – | – | – | – |
| HSBC Midcap FundHSBC Mutual Fund | 1,36,800 | 1,36,800 | 48,446−88,354 (−64.6%) | 1,762−46,684 (−96.4%) | 1,762 | 1,762 | 1,762 | Sold out | – | – | – | – |
| Axis Business Cycles FundAxis Mutual Fund | 19,317Bought again | 19,673+356 (+1.8%) | 19,673 | 20,232+559 (+2.8%) | 20,232 | 20,232 | Sold out | – | – | – | – | – |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 2,500 | 2,500 | 2,500 | 2,500 | 2,250−250 (−10.0%) | 2,250 | Sold out | – | – | – | – | – |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Sold out | – | – | – | – | – |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | – | – | 26,630Bought again | 30,000+3,370 (+12.7%) | 30,000 | 10,000−20,000 (−66.7%) | Sold out | – | – | – | – | – |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 75,369−90,478 (−54.6%) | 6,700−68,669 (−91.1%) | 6,700 | 6,700 | 6,700 | 2,200−4,500 (−67.2%) | Sold out | – | – | – | – | – |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 12,289 | 12,289 | 12,289 | 12,289 | 9,036−3,253 (−26.5%) | Sold out | – | – | – | – | – | – |
| LIC Mf Arbitrage FundLIC Mutual Fund | 1,500Bought again | 1,500 | 1,500 | 900−600 (−40.0%) | 900 | Sold out | – | – | – | – | – | – |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 80,000 | 7,175−72,825 (−91.0%) | 7,175 | 3,291−3,884 (−54.1%) | 3,291 | Sold out | – | – | – | – | – | – |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 91,600−13,400 (−12.8%) | 90,000−1,600 (−1.8%) | 90,000 | 63,800−26,200 (−29.1%) | Sold out | – | – | – | – | – | – | – |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 60,000−4,000 (−6.3%) | 55,000−5,000 (−8.3%) | 55,000 | 32,591−22,409 (−40.7%) | Sold out | – | – | – | – | – | – | – |
| quant Healthcare Fundquant Mutual Fund | 20,424Bought again | 20,424 | 20,424 | 20,424 | Sold out | – | – | – | – | – | – | – |
| UTI MNC FundUTI Mutual Fund | 54,965 | 48,106−6,859 (−12.5%) | 48,106 | 48,106 | Sold out | – | – | – | – | – | – | – |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 36,900−8,100 (−18.0%) | 30,000−6,900 (−18.7%) | 30,000 | Sold out | – | – | – | – | – | – | – | – |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 49,250−10,750 (−17.9%) | 32,500−16,750 (−34.0%) | 32,500 | Sold out | – | – | – | – | – | – | – | – |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 16,679 | 16,679 | 14,386−2,293 (−13.8%) | Sold out | – | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | 2,999−66 (−2.2%) | 2,916−83 (−2.8%) | Sold out | – | – | – | – | – | – | – | – | – |
| Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund | – | 432 | Sold out | – | – | – | – | – | – | – | – | – |
| Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund | – | 2,584 | Sold out | – | – | – | – | – | – | – | – | – |
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | 7,697+455 (+6.3%) | 8,191+494 (+6.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | 2,116+124 (+6.2%) | 2,163+47 (+2.2%) | Sold out | – | – | – | – | – | – | – | – | – |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 10,993+33 (+0.3%) | 11,029+36 (+0.3%) | Sold out | – | – | – | – | – | – | – | – | – |
| Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | 505−3 (−0.6%) | 487−18 (−3.6%) | Sold out | – | – | – | – | – | – | – | – | – |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | 8,881+32 (+0.4%) | 8,860−21 (−0.2%) | Sold out | – | – | – | – | – | – | – | – | – |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | 1,605−104 (−6.1%) | 1,622+17 (+1.1%) | Sold out | – | – | – | – | – | – | – | – | – |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | 8,267−464 (−5.3%) | 8,227−40 (−0.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund | 2,453−304 (−11.0%) | 2,226−227 (−9.3%) | Sold out | – | – | – | – | – | – | – | – | – |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund | 32,242+3,347 (+11.6%) | 34,925+2,683 (+8.3%) | Sold out | – | – | – | – | – | – | – | – | – |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | 1,395−48 (−3.3%) | 1,420+25 (+1.8%) | Sold out | – | – | – | – | – | – | – | – | – |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | 6,363−128 (−2.0%) | 6,238−125 (−2.0%) | Sold out | – | – | – | – | – | – | – | – | – |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | 45,281−780 (−1.7%) | 44,141−1,140 (−2.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| HSBC Tax Saver Equity FundHSBC Mutual Fund | 1,950 | 1,950 | 1,950 | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | 39,641+382 (+1.0%) | 38,983−658 (−1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | 37,534−122 (−0.3%) | 36,915−619 (−1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | 96,245−4,993 (−4.9%) | 94,860−1,385 (−1.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | 337 | 317−20 (−5.9%) | Sold out | – | – | – | – | – | – | – | – | – |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | 32,955−597 (−1.8%) | 32,795−160 (−0.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 15,962+56 (+0.4%) | 15,713−249 (−1.6%) | Sold out | – | – | – | – | – | – | – | – | – |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 296+56 (+23.3%) | 331+35 (+11.8%) | Sold out | – | – | – | – | – | – | – | – | – |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | 18,599−396 (−2.1%) | 18,246−353 (−1.9%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | 8,608−143 (−1.6%) | 8,339−269 (−3.1%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | 60,631+1,122 (+1.9%) | 61,047+416 (+0.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | 17,994+504 (+2.9%) | 18,597+603 (+3.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | 54,304+461 (+0.9%) | 53,848−456 (−0.8%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 123+10 (+8.9%) | 123 | Sold out | – | – | – | – | – | – | – | – | – |
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | 74,238+2,013 (+2.8%) | 75,398+1,160 (+1.6%) | Sold out | – | – | – | – | – | – | – | – | – |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | 78,379−937 (−1.2%) | 78,073−306 (−0.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | 7,186+117 (+1.7%) | 7,236+50 (+0.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | 8,946−168 (−1.8%) | 8,792−154 (−1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | 5,60,982+3,949 (+0.7%) | 5,63,506+2,524 (+0.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 4,578−28 (−0.6%) | 4,527−51 (−1.1%) | Sold out | – | – | – | – | – | – | – | – | – |
| Axis Momentum FundAxis Mutual Fund | 39,008 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Sundaram Equity Savings FundSundaram Mutual Fund | 300 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Axis Quant FundAxis Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| NJ Flexi Cap FundNJ Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Tata Large Cap FundTata Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Taurus Ethical FundTaurus 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.