Dixon Technologies (India) mutual fund holdings
NSE: DIXONBSE: 540699Consumer DurablesMid Cap
Last close ₹11,191.00▼down ₹403.00 (3.48%)BSE ₹11,187.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹11,594.00.
52-week range of traded prices to 23 Oct 2026
₹9,600.00Low, 30 Mar 2026₹16,259.00High, 23 Oct 2025
- Next results date: the board meets on 30 Oct 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.
- ₹68,456 Cr159th 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 31 Jul 2026
- 36.5
- 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 12 May 2026
- 14.6
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.09%
- 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 31 Jul 2026
- 48.8%
- 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 31 Jul 2026
- 24.6%
- 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 12 May 2026
- 0.09
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 3,52,29239.9% delivered
Mutual funds holding Dixon Technologies (India), Sep 2026
300 funds from 41 fund houses held it, worth ₹16,153 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., 20.16% 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 | |||
|---|---|---|---|
 Kotak Mid Cap FundKotak Mahindra Mutual Fund | 12,41,970 | 2.44% | ₹1,627.0 Cr |
 Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 10,51,837 | 3.43% | ₹1,377.9 Cr |
 UTI Flexi Cap FundUTI Mutual Fund | 6,20,062 | 3.61% | ₹812.3 Cr |
 HDFC Mid Cap FundHDFC Mutual Fund | 5,14,290 | 0.66% | ₹673.7 Cr |
 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 4,86,390 | 2.59% | ₹637.2 Cr |
 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 4,20,000 | 1.10% | ₹550.2 Cr |
 Axis Midcap FundAxis Mutual Fund | 4,00,755 | 1.57% | ₹525.0 Cr |
 Mirae Asset Midcap FundMirae Asset Mutual Fund | 3,96,910 | 2.66% | ₹520.0 Cr |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 3,88,127 | 1.19% | ₹508.4 Cr |
| Nippon India Small Cap FundNippon India Mutual Fund | 3,70,644 | 0.60% | ₹485.5 Cr |
| Nippon India Large Cap FundNippon India Mutual Fund | 3,00,841 | 0.77% | ₹394.1 Cr |
| Nippon India Multi Cap FundNippon India Mutual Fund | 3,00,000 | 0.73% | ₹393.0 Cr |
 DSP Midcap FundDSP Mutual Fund | 2,76,919 | 1.86% | ₹362.8 Cr |
| HDFC Flexi Cap FundHDFC Mutual Fund | 2,66,238 | 0.32% | ₹348.8 Cr |
 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 2,01,055 | 1.37% | ₹263.4 Cr |
 Invesco India Focused FundInvesco Mutual Fund | 1,86,605 | 3.92% | ₹244.5 Cr |
| Invesco India Mid Cap FundInvesco Mutual Fund | 1,55,335 | 1.29% | ₹203.5 Cr |
 Abakkus Flexi Cap FundAbakkus Mutual Fund | 1,50,000 | 2.51% | ₹196.5 Cr |
| HDFC Manufacturing fundHDFC Mutual Fund | 1,45,000 | 1.85% | ₹190.0 Cr |
 Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 1,35,503 | 1.46% | ₹177.5 Cr |
 Tata Digital India FundTata Mutual Fund | 1,29,651 | 1.83% | ₹169.8 Cr |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 1,25,000 | 2.21% | ₹163.8 Cr |
 Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 1,22,000 | 1.18% | ₹159.8 Cr |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 1,20,000 | 2.59% | ₹157.2 Cr |
 Sundaram Mid Cap FundSundaram Mutual Fund | 1,18,750 | 1.12% | ₹155.6 Cr |
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 1,18,652 | 3.04% | ₹155.4 Cr |
| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 1,16,416 | 1.69% | ₹152.5 Cr |
| HDFC Multi Cap FundHDFC Mutual Fund | 1,00,823 | 0.68% | ₹132.1 Cr |
| Tata Value FundTata Mutual Fund | 99,000 | 1.57% | ₹129.7 Cr |
| Kotak Focused FundKotak Mahindra Mutual Fund | 95,300 | 2.92% | ₹124.8 Cr |
| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 94,536 | 1.49% | ₹123.8 Cr |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 93,900 | 0.40% | ₹123.0 Cr |
 PGIM India Midcap FundPGIM India Mutual Fund | 92,929 | 1.16% | ₹121.7 Cr |
 ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 92,528 | 0.38% | ₹121.2 Cr |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 75,940 | 0.78% | ₹99.5 Cr |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 72,189 | 1.19% | ₹94.6 Cr |
| Nippon India Value FundNippon India Mutual Fund | 71,566 | 1.11% | ₹93.8 Cr |
 SBI Quality FundSBI Mutual Fund | 65,800 | 3.34% | ₹86.2 Cr |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 63,250 | 1.54% | ₹82.9 Cr |
| Tata Mid Cap FundTata Mutual Fund | 60,600 | 1.35% | ₹79.4 Cr |
| Axis Multicap FundAxis Mutual Fund | 59,297 | 0.65% | ₹77.7 Cr |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 58,671 | 0.83% | ₹76.9 Cr |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 58,461 | 1.17% | ₹76.6 Cr |
| UTI - Unit Linked InsuranceUTI Mutual Fund | 56,000 | 1.49% | ₹73.4 Cr |
| UTI Large Cap FundUTI Mutual Fund | 53,686 | 0.62% | ₹70.3 Cr |
| Kotak Pioneer FundKotak Mahindra Mutual Fund | 53,500 | 1.63% | ₹70.1 Cr |
| DSP Flexi Cap FundDSP Mutual Fund | 53,357 | 0.60% | ₹69.9 Cr |
| Axis India Manufacturing FundAxis Mutual Fund | 52,646 | 1.24% | ₹69.0 Cr |
 Trustmf Small Cap FundTrust Mutual Fund | 51,786 | 1.75% | ₹67.8 Cr |
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 50,798 | 1.33% | ₹66.5 Cr |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 50,000 | 0.35% | ₹65.5 Cr |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 50,000 | 2.09% | ₹65.5 Cr |
| Tata Multicap FundTata Mutual Fund | 45,842 | 1.76% | ₹60.1 Cr |
 LIC Mf Large & Mid Cap FundLIC Mutual Fund | 45,000 | 2.00% | ₹59.0 Cr |
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 41,010 | 1.34% | ₹53.7 Cr |
| Tata India Consumer FundTata Mutual Fund | 40,500 | 1.95% | ₹53.1 Cr |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 39,371 | 1.35% | ₹51.6 Cr |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 36,021 | 0.83% | ₹47.2 Cr |
| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 32,400 | 2.02% | ₹42.4 Cr |
| Nippon India Innovation FundNippon India Mutual Fund | 31,700 | 1.42% | ₹41.5 Cr |
 HSBC Consumption FundHSBC Mutual Fund | 31,200 | 2.41% | ₹40.9 Cr |
| Tata Ethical FundTata Mutual Fund | 30,000 | 1.09% | ₹39.3 Cr |
 Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 27,700 | 1.30% | ₹36.3 Cr |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 27,584 | 1.35% | ₹36.1 Cr |
 ITI Small Cap FundITI Mutual Fund | 26,683 | 0.95% | ₹35.0 Cr |
| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 26,100 | 1.62% | ₹34.2 Cr |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 25,000 | 1.22% | ₹32.8 Cr |
| Nippon India Power & Infra FundNippon India Mutual Fund | 25,000 | 0.42% | ₹32.8 Cr |
 Bank of India Multi Cap FundBank of India Mutual Fund | 24,563 | 2.39% | ₹32.2 Cr |
 Union Multicap FundUnion Mutual Fund | 22,648 | 1.96% | ₹29.7 Cr |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 22,000 | 1.27% | ₹28.8 Cr |
| Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund | 21,438 | 3.28% | ₹28.1 Cr |
| Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 21,061 | 2.81% | ₹27.6 Cr |
| Tata India Innovation FundTata Mutual Fund | 20,755 | 2.18% | ₹27.2 Cr |
| Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | 20,450 | 2.91% | ₹26.8 Cr |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 20,000 | 0.68% | ₹26.2 Cr |
| Union Midcap FundUnion Mutual Fund | 19,986 | 1.37% | ₹26.2 Cr |
| Tata Business Cycle FundTata Mutual Fund | 19,500 | 1.06% | ₹25.5 Cr |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 19,095 | 0.46% | ₹25.0 Cr |
| Trustmf Mid Cap FundTrust Mutual Fund | 18,711 | 3.57% | ₹24.5 Cr |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 18,649 | 1.34% | ₹24.4 Cr |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 18,586 | 0.73% | ₹24.3 Cr |
 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 18,260 | 0.75% | ₹23.9 Cr |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 18,000 | 1.70% | ₹23.6 Cr |
| Trustmf Flexi Cap FundTrust Mutual Fund | 17,528 | 2.28% | ₹23.0 Cr |
 Bandhan Midcap FundBandhan Mutual Fund | 17,185 | 0.89% | ₹22.5 Cr |
| Nippon India Active Momentum FundNippon India Mutual Fund | 17,084 | 3.78% | ₹22.4 Cr |
| Invesco India Infrastructure FundInvesco Mutual Fund | 17,001 | 1.50% | ₹22.3 Cr |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 16,688 | 0.47% | ₹21.9 Cr |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 15,615 | 1.29% | ₹20.5 Cr |
| UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund | 15,467 | 4.05% | ₹20.3 Cr |
| Trustmf Multi Cap FundTrust Mutual Fund | 15,443 | 2.21% | ₹20.2 Cr |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 15,390 | 0.38% | ₹20.2 Cr |
 Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 15,231 | 0.86% | ₹20.0 Cr |
 JM Mid Cap FundJM Financial Mutual Fund | 14,600 | 1.47% | ₹19.1 Cr |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 14,185 | 2.54% | ₹18.6 Cr |
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 14,000 | 0.84% | ₹18.3 Cr |
| Axis Balanced Advantage FundAxis Mutual Fund | 13,870 | 0.50% | ₹18.2 Cr |
| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 13,827 | 4.56% | ₹18.1 Cr |
| ITI Multi Cap FundITI Mutual Fund | 13,657 | 1.19% | ₹17.9 Cr |
| ITI Focused FundITI Mutual Fund | 13,338 | 2.88% | ₹17.5 Cr |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 13,318 | 1.06% | ₹17.4 Cr |
| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 13,014 | 1.00% | ₹17.0 Cr |
| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | 12,972 | 1.47% | ₹17.0 Cr |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 12,728 | 1.34% | ₹16.7 Cr |
| Invesco India Multi Cap FundInvesco Mutual Fund | 12,722 | 0.39% | ₹16.7 Cr |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 12,719 | 1.33% | ₹16.7 Cr |
| ITI Mid Cap FundITI Mutual Fund | 12,717 | 1.15% | ₹16.7 Cr |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 12,334 | 0.61% | ₹16.2 Cr |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 11,861 | 1.30% | ₹15.5 Cr |
| ITI Flexi Cap FundITI Mutual Fund | 11,720 | 0.97% | ₹15.4 Cr |
| Kotak Technology FundKotak Mahindra Mutual Fund | 11,680 | 3.20% | ₹15.3 Cr |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 11,584 | 3.00% | ₹15.2 Cr |
| DSP Quant FundDSP Mutual Fund | 11,000 | 2.03% | ₹14.4 Cr |
| Union Flexi Cap FundUnion Mutual Fund | 10,500 | 0.59% | ₹13.8 Cr |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 10,479 | 1.67% | ₹13.7 Cr |
| Bank of India Consumption FundBank of India Mutual Fund | 10,079 | 3.82% | ₹13.2 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 10,000 | 0.05% | ₹13.1 Cr |
| Union Innovation & Opportunities FundUnion Mutual Fund | 9,936 | 1.00% | ₹13.0 Cr |
| SBI Nifty200 Quality 30 Index FundSBI Mutual Fund | 9,355 | 4.04% | ₹12.3 Cr |
| Invesco India Business Cycle FundInvesco Mutual Fund | 9,045 | 0.86% | ₹11.8 Cr |
| Invesco India Large Cap FundInvesco Mutual Fund | 8,788 | 0.60% | ₹11.5 Cr |
| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | 8,673 | 4.56% | ₹11.4 Cr |
| UTI India Consumer FundUTI Mutual Fund | 8,660 | 1.67% | ₹11.3 Cr |
| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 8,120 | 1.69% | ₹10.6 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 8,044 | 0.67% | ₹10.5 Cr |
| Bank of India Mid Cap FundBank of India Mutual Fund | 8,000 | 1.44% | ₹10.5 Cr |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 7,902 | 0.74% | ₹10.4 Cr |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 7,697 | 1.30% | ₹10.1 Cr |
| Trustmf Large & Midcap FundTrust Mutual Fund | 7,617 | 2.38% | ₹9.98 Cr |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 7,613 | 2.15% | ₹9.97 Cr |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 7,523 | 1.33% | ₹9.86 Cr |
 Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | 7,500 | 0.73% | ₹9.83 Cr |
| Axis Innovation FundAxis Mutual Fund | 7,311 | 0.71% | ₹9.58 Cr |
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 7,178 | 1.34% | ₹9.40 Cr |
| Edelweiss Technology FundEdelweiss Mutual Fund | 7,087 | 1.21% | ₹9.28 Cr |
| Union Large & Midcap FundUnion Mutual Fund | 7,000 | 0.95% | ₹9.17 Cr |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 6,937 | 0.26% | ₹9.09 Cr |
| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | 6,795 | 3.81% | ₹8.90 Cr |
| Union Business Cycle FundUnion Mutual Fund | 6,751 | 1.82% | ₹8.84 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 6,698 | 0.28% | ₹8.77 Cr |
| Axis Value FundAxis Mutual Fund | 6,381 | 0.46% | ₹8.36 Cr |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 6,350 | 1.86% | ₹8.32 Cr |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 6,350 | 1.22% | ₹8.32 Cr |
 The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund | 6,300 | 4.79% | ₹8.25 Cr |
| Invesco India Technology FundInvesco Mutual Fund | 5,953 | 2.46% | ₹7.80 Cr |
| Union ELSS Tax Saver FundUnion Mutual Fund | 5,750 | 0.92% | ₹7.53 Cr |
| LIC Mf Mid Cap FundLIC Mutual Fund | 5,406 | 1.92% | ₹7.08 Cr |
| Invesco India Manufacturing FundInvesco Mutual Fund | 5,148 | 0.92% | ₹6.74 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 5,116 | 0.38% | ₹6.70 Cr |
| DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund | 5,060 | 3.35% | ₹6.63 Cr |
| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | 5,000 | 1.45% | ₹6.55 Cr |
| Axis Consumption FundAxis Mutual Fund | 4,911 | 0.27% | ₹6.43 Cr |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 4,806 | 1.34% | ₹6.30 Cr |
| Axis Children's FundAxis Mutual Fund | 4,570 | 0.69% | ₹5.99 Cr |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 4,532 | 1.29% | ₹5.94 Cr |
| Union Aggressive Hybrid FundUnion Mutual Fund | 4,200 | 0.76% | ₹5.50 Cr |
| ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund | 4,004 | 4.04% | ₹5.25 Cr |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 4,000 | 0.38% | ₹5.24 Cr |
| The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund | 4,000 | 3.78% | ₹5.24 Cr |
 Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 3,913 | 1.35% | ₹5.13 Cr |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 3,907 | 2.54% | ₹5.12 Cr |
| ITI Bharat Consumption FundITI Mutual Fund | 3,883 | 1.45% | ₹5.09 Cr |
| ITI Large & Midcap FundITI Mutual Fund | 3,802 | 0.72% | ₹4.98 Cr |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 3,717 | 0.73% | ₹4.87 Cr |
| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund | 3,481 | 4.09% | ₹4.57 Cr |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 3,445 | 0.78% | ₹4.51 Cr |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 3,269 | 1.35% | ₹4.28 Cr |
| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | 3,236 | 4.56% | ₹4.24 Cr |
| SBI Nifty India Consumption Index FundSBI Mutual Fund | 3,096 | 1.70% | ₹4.06 Cr |
| Bank of India Business Cycle FundBank of India Mutual Fund | 3,000 | 0.90% | ₹3.93 Cr |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 3,000 | 0.53% | ₹3.93 Cr |
| Nippon India Quant FundNippon India Mutual Fund | 2,850 | 3.46% | ₹3.73 Cr |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 2,810 | 0.86% | ₹3.68 Cr |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | 2,800 | 0.77% | ₹3.67 Cr |
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 2,739 | 1.35% | ₹3.59 Cr |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 2,720 | 1.34% | ₹3.56 Cr |
| HSBC Midcap FundHSBC Mutual Fund | 2,669 | 0.02% | ₹3.50 Cr |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 2,509 | 1.31% | ₹3.29 Cr |
| Union Retirement FundUnion Mutual Fund | 2,500 | 1.59% | ₹3.28 Cr |
| Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund | 2,412 | 1.69% | ₹3.16 Cr |
| SBI Nifty 200 Quality 30 ETFSBI Mutual Fund | 2,366 | 4.04% | ₹3.10 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 2,303 | 0.66% | ₹3.02 Cr |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 2,135 | 2.15% | ₹2.80 Cr |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 2,125 | 2.02% | ₹2.79 Cr |
| Axis Nifty500 Quality 50 Index FundAxis Mutual Fund | 2,101 | 3.63% | ₹2.75 Cr |
| Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund | 2,050 | 4.98% | ₹2.69 Cr |
| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | 2,040 | 1.26% | ₹2.67 Cr |
 Unifi Flexi Cap FundUnifi Mutual Fund | 2,000 | 1.10% | ₹2.62 Cr |
| The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | 1,850 | 2.23% | ₹2.42 Cr |
| Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund | 1,788 | 3.69% | ₹2.35 Cr |
| Tata BSE Quality Index FundTata Mutual Fund | 1,759 | 4.98% | ₹2.31 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 1,699 | 0.67% | ₹2.23 Cr |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 1,683 | 0.82% | ₹2.20 Cr |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 1,680 | 1.66% | ₹2.20 Cr |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 1,670 | 1.13% | ₹2.19 Cr |
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 1,609 | 1.34% | ₹2.11 Cr |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 1,608 | 2.54% | ₹2.11 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 1,592 | 0.28% | ₹2.09 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 1,478 | 0.67% | ₹1.94 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,433 | 0.67% | ₹1.88 Cr |
| HDFC Nifty India Consumption Index FundHDFC Mutual Fund | 1,374 | 1.71% | ₹1.80 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 1,303 | 0.33% | ₹1.71 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 1,260 | 0.10% | ₹1.65 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,250 | 0.05% | ₹1.64 Cr |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 1,180 | 0.48% | ₹1.55 Cr |
| Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund | 1,134 | 4.98% | ₹1.49 Cr |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 1,119 | 1.33% | ₹1.47 Cr |
| Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund | 1,101 | 3.69% | ₹1.44 Cr |
| PGIM India Retirement FundPGIM India Mutual Fund | 1,046 | 1.32% | ₹1.37 Cr |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,000 | – | ₹1.31 Cr |
| Union Consumption FundUnion Mutual Fund | 1,000 | 0.42% | ₹1.31 Cr |
| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | 990 | 0.78% | ₹1.30 Cr |
| Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund | 971 | 5.64% | ₹1.27 Cr |
| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | 966 | 1.94% | ₹1.27 Cr |
 Quantum Ethical FundQuantum Mutual Fund | 947 | 0.99% | ₹1.24 Cr |
| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 933 | 2.26% | ₹1.22 Cr |
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 898 | 1.34% | ₹1.18 Cr |
 AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | 896 | 1.46% | ₹1.17 Cr |
| Motilal Oswal Quality FundMotilal Oswal Mutual Fund | 874 | 2.85% | ₹1.14 Cr |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 826 | 1.30% | ₹1.08 Cr |
| UTI BSE Housing Index FundUTI Mutual Fund | 820 | 4.90% | ₹1.08 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 804 | 0.67% | ₹1.05 Cr |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 782 | 0.03% | ₹1.02 Cr |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 780 | 1.35% | ₹1.02 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 764 | 0.29% | ₹1.00 Cr |
 Taurus Mid Cap FundTaurus Mutual Fund | 750 | 0.72% | ₹0.99 Cr |
| Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund | 750 | 0.71% | ₹0.98 Cr |
 Groww Nifty Total Market Index FundGroww Mutual Fund | 736 | 0.27% | ₹0.96 Cr |
| ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund | 734 | 4.02% | ₹0.96 Cr |
| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | 707 | 0.80% | ₹0.93 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 687 | 0.29% | ₹0.90 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 688 | 0.20% | ₹0.90 Cr |
| Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund | 688 | 2.37% | ₹0.90 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 681 | 0.28% | ₹0.89 Cr |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund | 680 | 4.03% | ₹0.89 Cr |
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | 680 | 2.26% | ₹0.89 Cr |
| ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund | 677 | 1.69% | ₹0.89 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 648 | 0.28% | ₹0.85 Cr |
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | 608 | 0.91% | ₹0.80 Cr |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 600 | 0.38% | ₹0.79 Cr |
| Invesco India Arbitrage FundInvesco Mutual Fund | 550 | – | ₹0.72 Cr |
| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | 526 | 2.14% | ₹0.69 Cr |
| Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund | 505 | 4.04% | ₹0.66 Cr |
| HSBC Equity Savings FundHSBC Mutual Fund | 500 | 0.04% | ₹0.66 Cr |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 491 | 2.02% | ₹0.65 Cr |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 478 | 0.01% | ₹0.63 Cr |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 477 | 1.36% | ₹0.62 Cr |
| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | 450 | 1.43% | ₹0.59 Cr |
| Kotak BSE Housing Index FundKotak Mahindra Mutual Fund | 444 | 4.94% | ₹0.58 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 416 | 0.28% | ₹0.55 Cr |
| Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund | 409 | 4.04% | ₹0.54 Cr |
| Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund | 408 | 1.69% | ₹0.53 Cr |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 407 | 1.31% | ₹0.53 Cr |
| DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund | 389 | 3.34% | ₹0.51 Cr |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 374 | 2.02% | ₹0.49 Cr |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 361 | 0.92% | ₹0.47 Cr |
| UTI Quant FundUTI Mutual Fund | 317 | 0.03% | ₹0.42 Cr |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | 311 | 0.88% | ₹0.41 Cr |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 305 | 1.31% | ₹0.40 Cr |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | 263 | 1.55% | ₹0.35 Cr |
| SBI Nifty Consumption ETFSBI Mutual Fund | 258 | 1.69% | ₹0.34 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 224 | 0.33% | ₹0.29 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 221 | 0.28% | ₹0.29 Cr |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | 220 | 1.55% | ₹0.29 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 220 | 0.28% | ₹0.29 Cr |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | 180 | 1.34% | ₹0.24 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 176 | 0.67% | ₹0.23 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 166 | 0.46% | ₹0.22 Cr |
| Axis Nifty India Consumption ETFAxis Mutual Fund | 163 | 1.69% | ₹0.21 Cr |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 154 | 1.29% | ₹0.20 Cr |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | 152 | 1.34% | ₹0.20 Cr |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 145 | 1.34% | ₹0.19 Cr |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | 144 | 1.35% | ₹0.19 Cr |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 136 | 1.34% | ₹0.18 Cr |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | 135 | 1.35% | ₹0.18 Cr |
 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 123 | 0.27% | ₹0.16 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 122 | 0.27% | ₹0.16 Cr |
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 101 | 1.35% | ₹0.13 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 101 | 0.27% | ₹0.13 Cr |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | 97 | 0.67% | ₹0.13 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 88 | 0.27% | ₹0.12 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 86 | 0.27% | ₹0.11 Cr |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | 82 | 0.87% | ₹0.11 Cr |
| Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund | 81 | 4.03% | ₹0.11 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 74 | 0.49% | ₹0.10 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 72 | 0.45% | ₹0.09 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 72 | 0.54% | ₹0.09 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 71 | 0.33% | ₹0.09 Cr |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | 62 | 1.35% | ₹0.08 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 49 | 0.46% | ₹0.06 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 40 | 0.33% | ₹0.05 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 36 | 0.28% | ₹0.05 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 31 | 0.39% | ₹0.04 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 29 | 0.42% | ₹0.04 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 26 | 0.33% | ₹0.03 Cr |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 19 | 1.29% | ₹0.02 Cr |
 360 One Msci India ETF360 One Mutual Fund | 16 | 0.32% | ₹0.02 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 15 | 0.29% | ₹0.02 Cr |
| DSP Msci India ETFDSP Mutual Fund | 8 | 0.40% | ₹0.01 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 | 6 | 3 | 17 | 5 | 7 | 7 | 8 | 9 | 8 | 2 | 3 | 1 |
| bought again | 6 | 4 | 2 | 6 | 5 | 12 | 14 | 6 | 16 | 9 | 3 | 6 |
| added | 95 | 115 | 104 | 107 | 104 | 89 | 116 | 94 | 84 | 108 | 101 | 97 |
| cut | 71 | 51 | 73 | 61 | 47 | 55 | 41 | 67 | 83 | 82 | 49 | 75 |
| sold out | 5 | 10 | 54 | 18 | 17 | 23 | 15 | 15 | 10 | 25 | 18 | 5 |
Largest first-time buy in Sep 2026: Unifi Flexi Cap Fund; largest buy by a fund that held it before: Edelweiss Large & Mid Cap Fund; largest addition: Kotak Mid Cap Fund.Largest cut in Sep 2026: Nippon India Large Cap Fund; largest exit: Motilal Oswal Manufacturing 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 11,03,948 | 11,03,948 | 11,03,948 | 11,03,948 | 11,03,948 | 10,11,998−91,950 (−8.3%) | 11,78,948+1,66,950 (+16.5%) | 11,78,948 | 11,78,948 | 9,99,498−1,79,450 (−15.2%) | 10,14,748+15,250 (+1.5%) | 12,41,970+2,27,222 (+22.4%) |
| Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 21,00,000+62,479 (+3.1%) | 21,00,000 | 21,00,000 | 14,97,807−6,02,193 (−28.7%) | 13,71,457−1,26,350 (−8.4%) | 11,31,490−2,39,967 (−17.5%) | 11,31,490 | 11,31,490 | 10,24,735−1,06,755 (−9.4%) | 9,92,735−32,000 (−3.1%) | 9,92,735 | 10,51,837+59,102 (+6.0%) |
| UTI Flexi Cap FundUTI Mutual Fund | 4,93,300+1,715 (+0.4%) | 5,05,500+12,200 (+2.5%) | 5,25,250+19,750 (+3.9%) | 5,75,000+49,750 (+9.5%) | 5,92,100+17,100 (+3.0%) | 6,10,800+18,700 (+3.2%) | 6,10,800 | 6,08,990−1,810 (−0.3%) | 5,91,400−17,590 (−2.9%) | 6,06,200+14,800 (+2.5%) | 6,06,200 | 6,20,062+13,862 (+2.3%) |
| HDFC Mid Cap FundHDFC Mutual Fund | 5,14,290 | 5,14,290 | 5,14,290 | 5,14,290 | 5,14,290 | 5,14,290 | 5,14,290 | 5,14,290 | 5,14,290 | 5,14,290 | 5,14,290 | 5,14,290 |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 5,11,809 | 5,11,809 | 5,11,809 | 5,11,809 | 5,11,809 | 4,86,809−25,000 (−4.9%) | 4,61,050−25,759 (−5.3%) | 4,42,269−18,781 (−4.1%) | 4,42,269 | 4,92,269+50,000 (+11.3%) | 4,91,162−1,107 (−0.2%) | 4,86,390−4,772 (−1.0%) |
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,20,000−30,000 (−6.7%) | 4,20,000 | 4,20,000 |
| Axis Midcap FundAxis Mutual Fund | 4,35,265+28,210 (+6.9%) | 4,35,265 | 3,32,135−1,03,130 (−23.7%) | 89,024−2,43,111 (−73.2%) | 89,024 | 89,024 | 42,232−46,792 (−52.6%) | Sold out | – | 2,65,413Bought again | 3,63,520+98,107 (+37.0%) | 4,00,755+37,235 (+10.2%) |
| Mirae Asset Midcap FundMirae Asset Mutual Fund | – | – | – | 2,12,999Bought again | 2,90,000+77,001 (+36.2%) | 3,30,000+40,000 (+13.8%) | 3,55,000+25,000 (+7.6%) | 3,41,910−13,090 (−3.7%) | 3,41,910 | 3,96,910+55,000 (+16.1%) | 3,96,910 | 3,96,910 |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | – | – | – | 1,50,000Bought | 2,40,000+90,000 (+60.0%) | 2,80,992+40,992 (+17.1%) | 3,55,992+75,000 (+26.7%) | 3,36,418−19,574 (−5.5%) | 3,36,418 | 3,66,418+30,000 (+8.9%) | 3,88,127+21,709 (+5.9%) | 3,88,127 |
| Nippon India Small Cap FundNippon India Mutual Fund | 3,50,144 | 3,50,144 | 3,50,144 | 3,50,144 | 3,50,144 | 3,50,144 | 3,70,644+20,500 (+5.9%) | 3,70,644 | 3,70,644 | 3,70,644 | 3,70,644 | 3,70,644 |
| Nippon India Large Cap FundNippon India Mutual Fund | – | – | – | – | 1,74,109Bought again | 2,24,109+50,000 (+28.7%) | 2,99,109+75,000 (+33.5%) | 3,46,124+47,015 (+15.7%) | 3,46,124 | 4,13,953+67,829 (+19.6%) | 4,13,953 | 3,00,841−1,13,112 (−27.3%) |
| Nippon India Multi Cap FundNippon India Mutual Fund | – | – | 2,00,000Bought again | 2,50,000+50,000 (+25.0%) | 4,50,664+2,00,664 (+80.3%) | 4,50,664 | 4,50,664 | 4,50,664 | 4,50,664 | 4,32,633−18,031 (−4.0%) | 3,80,000−52,633 (−12.2%) | 3,00,000−80,000 (−21.1%) |
| DSP Midcap FundDSP Mutual Fund | 2,60,559 | 2,60,559 | 3,01,347+40,788 (+15.7%) | 3,01,347 | 3,01,347 | 3,01,347 | 3,01,347 | 2,76,919−24,428 (−8.1%) | 2,76,919 | 2,76,919 | 2,76,919 | 2,76,919 |
| HDFC Flexi Cap FundHDFC Mutual Fund | – | – | – | – | 1,68,220Bought | 3,16,238+1,48,018 (+88.0%) | 3,16,238 | 3,16,238 | 2,66,238−50,000 (−15.8%) | 2,66,238 | 2,41,238−25,000 (−9.4%) | 2,66,238+25,000 (+10.4%) |
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 1,16,665−30,162 (−20.5%) | 1,16,665 | 98,730−17,935 (−15.4%) | 98,730 | 98,730 | 98,730 | 98,730 | 98,892+162 (+0.2%) | 1,02,036+3,144 (+3.2%) | 2,01,055+99,019 (+97.0%) | 2,01,055 | 2,01,055 |
| Invesco India Focused FundInvesco Mutual Fund | 1,25,487 | 1,25,487 | 1,25,487 | 1,86,605+61,118 (+48.7%) | 1,86,605 | 1,86,605 | 1,86,605 | 1,86,605 | 1,86,605 | 1,86,605 | 1,86,605 | 1,86,605 |
| Invesco India Mid Cap FundInvesco Mutual Fund | 1,55,335 | 1,55,335 | 1,55,335 | 1,55,335 | 1,55,335 | 1,55,335 | 1,55,335 | 1,55,335 | 1,55,335 | 1,55,335 | 1,55,335 | 1,55,335 |
| Abakkus Flexi Cap FundAbakkus Mutual Fund | – | – | – | – | – | – | 42,000Bought | 52,000+10,000 (+23.8%) | 80,000+28,000 (+53.9%) | 90,000+10,000 (+12.5%) | 96,086+6,086 (+6.8%) | 1,50,000+53,914 (+56.1%) |
| HDFC Manufacturing fundHDFC Mutual Fund | – | – | – | 85,000Bought again | 1,25,000+40,000 (+47.1%) | 1,45,000+20,000 (+16.0%) | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 |
| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 95,340 | 95,340 | 1,35,340+40,000 (+42.0%) | 1,35,340 | 1,35,340 | 1,35,340 | 1,35,340 | 1,35,340 | 1,35,340 | 1,75,503+40,163 (+29.7%) | 1,45,503−30,000 (−17.1%) | 1,35,503−10,000 (−6.9%) |
| Tata Digital India FundTata Mutual Fund | – | – | – | – | 31,300Bought | 1,04,651+73,351 (+234.4%) | 1,29,651+25,000 (+23.9%) | 1,29,651 | 1,29,651 | 1,29,651 | 1,29,651 | 1,29,651 |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 90,000−16,991 (−15.9%) | 90,000 | 60,000−30,000 (−33.3%) | 60,000 | 60,000 | 80,000+20,000 (+33.3%) | 80,000 | 80,000 | 1,50,000+70,000 (+87.5%) | 2,00,000+50,000 (+33.3%) | 2,00,000 | 1,25,000−75,000 (−37.5%) |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | – | – | – | – | 1,22,000Bought | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 90,000Bought | 90,000 | 90,000 | 90,000 | 1,20,000+30,000 (+33.3%) |
| Sundaram Mid Cap FundSundaram Mutual Fund | 73,672+16,051 (+27.9%) | 83,540+9,868 (+13.4%) | 1,37,030+53,490 (+64.0%) | 1,88,672+51,642 (+37.7%) | 1,88,672 | 1,69,000−19,672 (−10.4%) | 1,35,000−34,000 (−20.1%) | 1,30,000−5,000 (−3.7%) | 1,30,000 | 1,30,000 | 1,30,000 | 1,18,750−11,250 (−8.7%) |
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | 65,610Bought | 65,610 | 65,610 | 65,610 | 1,18,652+53,042 (+80.8%) | 1,18,652 | 1,18,652 |
| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 1,416Bought again | 1,416 | 1,416 | 61,416+60,000 (+4,237.3%) | 1,16,416+55,000 (+89.6%) |
| HDFC Multi Cap FundHDFC Mutual Fund | 85,823 | 85,823 | 85,823 | 85,823 | 1,00,823+15,000 (+17.5%) | 1,00,823 | 1,00,823 | 1,00,823 | 1,00,823 | 1,00,823 | 78,473−22,350 (−22.2%) | 1,00,823+22,350 (+28.5%) |
| Tata Value FundTata Mutual Fund | – | – | – | – | – | 1,35,000Bought | 1,80,000+45,000 (+33.3%) | 1,53,000−27,000 (−15.0%) | 1,35,000−18,000 (−11.8%) | 99,000−36,000 (−26.7%) | 99,000 | 99,000 |
| Kotak Focused FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 67,000Bought | 82,300+15,300 (+22.8%) | 82,300 | 95,300+13,000 (+15.8%) |
| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 94,536Bought again | 94,536 | 94,536 |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 2,25,000Bought | 2,75,000+50,000 (+22.2%) | 66,800−2,08,200 (−75.7%) | 80,250+13,450 (+20.1%) | 93,900+13,650 (+17.0%) |
| PGIM India Midcap FundPGIM India Mutual Fund | 1,61,089 | 1,61,089 | 2,03,389+42,300 (+26.3%) | 2,03,389 | 2,03,389 | 2,03,389 | 1,84,129−19,260 (−9.5%) | 1,31,929−52,200 (−28.4%) | 92,929−39,000 (−29.6%) | 92,929 | 92,929 | 92,929 |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,176Bought | 92,528+86,352 (+1,398.2%) |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 46,000 | 46,000 | 66,500+20,500 (+44.6%) | 69,500+3,000 (+4.5%) | 69,500 | 69,500 | 47,324−22,176 (−31.9%) | 47,324 | 40,432−6,892 (−14.6%) | 80,932+40,500 (+100.2%) | 80,932 | 75,940−4,992 (−6.2%) |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | 30,827Bought again | 30,827 | 71,289+40,462 (+131.3%) | 72,189+900 (+1.3%) | 72,189 | 72,189 | 72,189 | 72,189 |
| Nippon India Value FundNippon India Mutual Fund | 86,235 | 75,300−10,935 (−12.7%) | 60,300−15,000 (−19.9%) | 40,300−20,000 (−33.2%) | 1,16,566+76,266 (+189.3%) | 1,16,566 | 1,16,566 | 1,16,566 | 71,566−45,000 (−38.6%) | 71,566 | 71,566 | 71,566 |
| SBI Quality FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | 65,800Bought | 65,800 | 65,800 |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | – | – | – | 30,000Bought | 35,000+5,000 (+16.7%) | 35,000 | 40,000+5,000 (+14.3%) | 40,000 | 50,000+10,000 (+25.0%) | 62,000+12,000 (+24.0%) | 63,250+1,250 (+2.0%) | 63,250 |
| Tata Mid Cap FundTata Mutual Fund | – | – | – | – | – | – | – | 60,600Bought again | 60,600 | 60,600 | 60,600 | 60,600 |
| Axis Multicap FundAxis Mutual Fund | 41,409 | 41,409 | 20,160−21,249 (−51.3%) | 5,897−14,263 (−70.8%) | 5,897 | 5,897 | 5,897 | 5,897 | Sold out | 59,297Bought again | 59,297 | 59,297 |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 17,000 | 17,000 | 49,671+32,671 (+192.2%) | 49,671 | 49,671 | 49,671 | 58,671+9,000 (+18.1%) | 58,671 | 58,671 | 58,671 | 58,671 | 58,671 |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 80,805 | 80,805 | 93,082+12,277 (+15.2%) | 1,20,425+27,343 (+29.4%) | 1,26,270+5,845 (+4.9%) | 1,26,270 | 1,26,270 | 1,00,151−26,119 (−20.7%) | 85,361−14,790 (−14.8%) | 85,361 | 58,461−26,900 (−31.5%) | 58,461 |
| UTI - Unit Linked InsuranceUTI Mutual Fund | 42,300 | 43,500+1,200 (+2.8%) | 45,000+1,500 (+3.5%) | 52,000+7,000 (+15.6%) | 53,500+1,500 (+2.9%) | 58,500+5,000 (+9.4%) | 57,000−1,500 (−2.6%) | 57,000 | 54,500−2,500 (−4.4%) | 56,000+1,500 (+2.8%) | 56,000 | 56,000 |
| UTI Large Cap FundUTI Mutual Fund | 59,329Bought | 68,329+9,000 (+15.2%) | 88,686+20,357 (+29.8%) | 88,686 | 88,686 | 88,686 | 88,686 | 88,686 | 58,686−30,000 (−33.8%) | 53,686−5,000 (−8.5%) | 53,686 | 53,686 |
| Kotak Pioneer FundKotak Mahindra Mutual Fund | 43,500 | 43,500 | 53,500+10,000 (+23.0%) | 53,500 | 53,500 | 53,500 | 53,500 | 53,500 | 53,500 | 53,500 | 53,500 | 53,500 |
| DSP Flexi Cap FundDSP Mutual Fund | – | – | 53,357Bought again | 53,357 | 53,357 | 53,357 | 53,357 | 53,357 | 53,357 | 53,357 | 53,357 | 53,357 |
| Axis India Manufacturing FundAxis Mutual Fund | 65,200+5,213 (+8.7%) | 68,594+3,394 (+5.2%) | 14,035−54,559 (−79.5%) | 2,847−11,188 (−79.7%) | 2,847 | 2,847 | 16,494+13,647 (+479.4%) | 16,494 | 16,494 | 52,646+36,152 (+219.2%) | 52,646 | 52,646 |
| Trustmf Small Cap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | 20,556Bought | 27,881+7,325 (+35.6%) | 40,103+12,222 (+43.8%) | 51,786+11,683 (+29.1%) |
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 47,594 | 47,594 | 57,511+9,917 (+20.8%) | 57,511 | 67,540+10,029 (+17.4%) | 67,540 | Sold out | – | – | 45,298Bought again | 50,798+5,500 (+12.1%) | 50,798 |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | 50,000Bought again | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | 45,000Bought again | 50,000+5,000 (+11.1%) | 50,000 | 50,000 | 50,000 | 50,000 |
| Tata Multicap FundTata Mutual Fund | – | – | – | – | – | 15,000Bought | 31,920+16,920 (+112.8%) | 45,842+13,922 (+43.6%) | 45,842 | 45,842 | 45,842 | 45,842 |
| LIC Mf Large & Mid Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | 39,000Bought again | 45,000+6,000 (+15.4%) | 45,000 | 45,000 |
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 30,603+665 (+2.2%) | 31,321+718 (+2.4%) | 32,310+989 (+3.2%) | 33,223+913 (+2.8%) | 34,040+817 (+2.5%) | 34,541+501 (+1.5%) | 35,908+1,367 (+4.0%) | 36,834+926 (+2.6%) | 37,869+1,035 (+2.8%) | 38,866+997 (+2.6%) | 40,291+1,425 (+3.7%) | 41,010+719 (+1.8%) |
| Tata India Consumer FundTata Mutual Fund | 16,503 | 16,503 | Sold out | – | – | 1,08,000Bought again | 72,000−36,000 (−33.3%) | 45,000−27,000 (−37.5%) | 45,000 | 36,000−9,000 (−20.0%) | 40,500+4,500 (+12.5%) | 40,500 |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 29,328−1,107 (−3.6%) | 30,075+747 (+2.6%) | 30,129+54 (+0.2%) | 31,082+953 (+3.2%) | 31,900+818 (+2.6%) | 33,642+1,742 (+5.5%) | 35,113+1,471 (+4.4%) | 35,683+570 (+1.6%) | 36,682+999 (+2.8%) | 37,223+541 (+1.5%) | 39,557+2,334 (+6.3%) | 39,371−186 (−0.5%) |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 20,500 | 20,500 | 28,500+8,000 (+39.0%) | 31,500+3,000 (+10.5%) | 31,500 | 31,500 | 31,500 | 31,500 | 24,608−6,892 (−21.9%) | 41,108+16,500 (+67.1%) | 41,108 | 36,021−5,087 (−12.4%) |
| Tata Retirement Savings Fund-ProgressiveTata Mutual Fund | 20,089 | 20,089 | Sold out | – | – | 39,600Bought again | 41,400+1,800 (+4.6%) | 32,400−9,000 (−21.7%) | 32,400 | 32,400 | 32,400 | 32,400 |
| Nippon India Innovation FundNippon India Mutual Fund | – | – | 30,700Bought | 30,700 | 36,700+6,000 (+19.5%) | 36,700 | 36,700 | 36,700 | 36,700 | 31,700−5,000 (−13.6%) | 31,700 | 31,700 |
| HSBC Consumption FundHSBC Mutual Fund | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 |
| Tata Ethical FundTata Mutual Fund | – | – | – | – | – | – | – | 30,000Bought | 30,000 | 30,000 | 30,000 | 30,000 |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 6,800 | 9,600+2,800 (+41.2%) | 9,600 | 13,200+3,600 (+37.5%) | 13,200 | 13,200 | 13,200 | 13,200 | 27,700+14,500 (+109.9%) | 27,700 | 27,700 | 27,700 |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 22,149−56 (−0.3%) | 22,605+456 (+2.1%) | 23,081+476 (+2.1%) | 23,531+450 (+2.0%) | 23,858+327 (+1.4%) | 24,098+240 (+1.0%) | 24,712+614 (+2.6%) | 25,138+426 (+1.7%) | 26,605+1,467 (+5.8%) | 27,240+635 (+2.4%) | 27,749+509 (+1.9%) | 27,584−165 (−0.6%) |
| ITI Small Cap FundITI Mutual Fund | 23,017−91 (−0.4%) | 23,017 | 20,853−2,164 (−9.4%) | 27,201+6,348 (+30.4%) | 30,079+2,878 (+10.6%) | 31,075+996 (+3.3%) | 31,081+6 (0.0%) | 28,831−2,250 (−7.2%) | 26,271−2,560 (−8.9%) | 25,520−751 (−2.9%) | 25,573+53 (+0.2%) | 26,683+1,110 (+4.3%) |
| Tata Retirement Savings Fund- ModerateTata Mutual Fund | 18,799 | 18,799 | Sold out | – | – | 33,300Bought again | 35,100+1,800 (+5.4%) | 26,100−9,000 (−25.6%) | 26,100 | 26,100 | 26,100 | 26,100 |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 18,000Bought | 18,000 | 18,000 | 25,000+7,000 (+38.9%) |
| Nippon India Power & Infra FundNippon India Mutual Fund | – | – | – | – | 35,000Bought | 35,000 | 60,000+25,000 (+71.4%) | 60,000 | 60,000 | 25,000−35,000 (−58.3%) | 25,000 | 25,000 |
| Bank of India Multi Cap FundBank of India Mutual Fund | – | – | – | – | – | – | 16,403Bought | 25,074+8,671 (+52.9%) | 27,990+2,916 (+11.6%) | 31,594+3,604 (+12.9%) | 31,594 | 24,563−7,031 (−22.3%) |
| Union Multicap FundUnion Mutual Fund | 13,737 | 8,909−4,828 (−35.2%) | 4,415−4,494 (−50.4%) | 4,415 | Sold out | – | – | – | 5,433Bought again | 21,597+16,164 (+297.5%) | 22,648+1,051 (+4.9%) | 22,648 |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 18,000Bought | 18,000 | 18,000 | 22,000+4,000 (+22.2%) |
| Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund | 8,695+2,896 (+49.9%) | 8,695 | 9,053+358 (+4.1%) | 9,944+891 (+9.8%) | 13,970+4,026 (+40.5%) | 15,733+1,763 (+12.6%) | 16,582+849 (+5.4%) | 19,049+2,467 (+14.9%) | 19,049 | 21,438+2,389 (+12.5%) | 21,438 | 21,438 |
| Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 1,454 | Sold out | – | – | – | – | 16,296Bought again | 24,451+8,155 (+50.0%) | 26,176+1,725 (+7.1%) | 24,700−1,476 (−5.6%) | 24,700 | 21,061−3,639 (−14.7%) |
| Tata India Innovation FundTata Mutual Fund | – | – | – | – | – | 6,500Bought | 7,332+832 (+12.8%) | 20,755+13,423 (+183.1%) | 20,755 | 20,755 | 20,755 | 20,755 |
| Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | 18,950 | 18,950 | 18,950 | 18,950 | 20,450+1,500 (+7.9%) | 20,450 | 20,450 | 20,450 | 20,450 | 20,450 | 20,450 | 20,450 |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Union Midcap FundUnion Mutual Fund | 22,016 | 17,916−4,100 (−18.6%) | 12,364−5,552 (−31.0%) | 10,864−1,500 (−12.1%) | 5,675−5,189 (−47.8%) | Sold out | – | 7,143Bought again | 13,294+6,151 (+86.1%) | 22,186+8,892 (+66.9%) | 22,186 | 19,986−2,200 (−9.9%) |
| Tata Business Cycle FundTata Mutual Fund | – | – | – | – | – | – | – | 24,500Bought | 24,500 | 19,500−5,000 (−20.4%) | 19,500 | 19,500 |
| Invesco India Flexi Cap FundInvesco Mutual Fund | 58,839 | 43,654−15,185 (−25.8%) | 48,195+4,541 (+10.4%) | 48,195 | 48,195 | 48,195 | 48,195 | 48,195 | 48,195 | 42,906−5,289 (−11.0%) | 19,095−23,811 (−55.5%) | 19,095 |
| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 1,349 | 1,765+416 (+30.8%) | 2,916+1,151 (+65.2%) | 6,537+3,621 (+124.2%) | 8,967+2,430 (+37.2%) | 10,474+1,507 (+16.8%) | 18,711+8,237 (+78.6%) |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 13,617−480 (−3.4%) | 13,937+320 (+2.4%) | 14,584+647 (+4.6%) | 15,400+816 (+5.6%) | 15,941+541 (+3.5%) | 17,001+1,060 (+6.7%) | 17,784+783 (+4.6%) | 18,078+294 (+1.7%) | 18,394+316 (+1.8%) | 18,132−262 (−1.4%) | 18,167+35 (+0.2%) | 18,649+482 (+2.7%) |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 20,999 | 20,999 | 2,556−18,443 (−87.8%) | 2,556 | 2,556 | 2,556 | 2,556 | 2,556 | 2,556 | 18,586+16,030 (+627.2%) | 18,586 | 18,586 |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 10,779 | 10,779 | 11,586+807 (+7.5%) | Sold out | – | – | – | – | – | – | 1,387Bought again | 18,260+16,873 (+1,216.5%) |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | – | – | 5,000Bought | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 13,000+8,000 (+160.0%) | 18,000+5,000 (+38.5%) | 18,000 | 18,000 |
| Trustmf Flexi Cap FundTrust Mutual Fund | 7,004−5,765 (−45.2%) | 8,179+1,175 (+16.8%) | Sold out | – | – | – | – | – | 13,024Bought again | 17,204+4,180 (+32.1%) | 15,374−1,830 (−10.6%) | 17,528+2,154 (+14.0%) |
| Bandhan Midcap FundBandhan Mutual Fund | 30,177 | 30,177 | 27,799−2,378 (−7.9%) | 18,505−9,294 (−33.4%) | 20,505+2,000 (+10.8%) | 20,505 | 20,505 | 17,185−3,320 (−16.2%) | 17,185 | 17,185 | 17,185 | 17,185 |
| Nippon India Active Momentum FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 9,500Bought again | 9,500 | 9,500 | 17,084+7,584 (+79.8%) |
| Invesco India Infrastructure FundInvesco Mutual Fund | 21,000−3,000 (−12.5%) | 21,000 | 21,000 | 25,933+4,933 (+23.5%) | 25,933 | 25,933 | 25,933 | 25,933 | 25,933 | 25,933 | 23,089−2,844 (−11.0%) | 17,001−6,088 (−26.4%) |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 45,516 | 45,516 | 45,516 | 16,431−29,085 (−63.9%) | 16,431 | 16,431 | 16,431 | Sold out | – | – | – | 16,688Bought again |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 18,161−259 (−1.4%) | 1,817−16,344 (−90.0%) | Sold out | – | – | – | – | – | – | – | 15,051Bought again | 15,615+564 (+3.8%) |
| UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund | – | – | 18,956Bought | 18,815−141 (−0.7%) | 18,999+184 (+1.0%) | 18,124−875 (−4.6%) | 17,587−537 (−3.0%) | 17,225−362 (−2.1%) | 16,153−1,072 (−6.2%) | 15,380−773 (−4.8%) | 15,663+283 (+1.8%) | 15,467−196 (−1.3%) |
| Trustmf Multi Cap FundTrust Mutual Fund | 1,687−843 (−33.3%) | 1,687 | Sold out | – | – | – | – | – | 8,473Bought again | 9,572+1,099 (+13.0%) | 9,572 | 15,443+5,871 (+61.3%) |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | 48,000Bought | 48,000 | 48,000 | 48,000 | 15,390−32,610 (−67.9%) |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | Sold out | – | – | – | – | 5,000Bought again | 23,374+18,374 (+367.5%) | 11,152−12,222 (−52.3%) | 11,152 | 15,231+4,079 (+36.6%) | 15,231 | 15,231 |
| JM Mid Cap FundJM Financial Mutual Fund | 5,000−10,000 (−66.7%) | Sold out | – | – | 15,105Bought again | 15,105 | 16,105+1,000 (+6.6%) | 20,105+4,000 (+24.8%) | 20,105 | 18,292−1,813 (−9.0%) | 14,600−3,692 (−20.2%) | 14,600 |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 10,318+209 (+2.1%) | 10,908+590 (+5.7%) | 11,480+572 (+5.2%) | 11,863+383 (+3.3%) | 12,273+410 (+3.5%) | 12,175−98 (−0.8%) | 12,449+274 (+2.3%) | 12,582+133 (+1.1%) | 12,971+389 (+3.1%) | 13,141+170 (+1.3%) | 13,526+385 (+2.9%) | 14,185+659 (+4.9%) |
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 8,000−4,900 (−38.0%) | 8,000 | Sold out | – | – | 9,500Bought again | 9,500 | 9,500 | 9,500 | 14,000+4,500 (+47.4%) | 14,000 | 14,000 |
| Axis Balanced Advantage FundAxis Mutual Fund | – | 2,892Bought again | 2,892 | 4,761+1,869 (+64.6%) | 8,858+4,097 (+86.1%) | 8,858 | 8,858 | 8,858 | 8,858 | 12,868+4,010 (+45.3%) | 13,870+1,002 (+7.8%) | 13,870 |
| DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund | 9,603+29 (+0.3%) | 9,726+123 (+1.3%) | 14,383+4,657 (+47.9%) | 14,658+275 (+1.9%) | 14,479−179 (−1.2%) | 14,228−251 (−1.7%) | 14,103−125 (−0.9%) | 14,146+43 (+0.3%) | 14,356+210 (+1.5%) | 13,978−378 (−2.6%) | 13,915−63 (−0.5%) | 13,827−88 (−0.6%) |
| ITI Multi Cap FundITI Mutual Fund | 10,324+303 (+3.0%) | 10,671+347 (+3.4%) | 10,361−310 (−2.9%) | 13,508+3,147 (+30.4%) | 14,826+1,318 (+9.8%) | 16,515+1,689 (+11.4%) | 16,396−119 (−0.7%) | 14,081−2,315 (−14.1%) | 13,768−313 (−2.2%) | 13,010−758 (−5.5%) | 13,430+420 (+3.2%) | 13,657+227 (+1.7%) |
| ITI Focused FundITI Mutual Fund | 9,810+1,110 (+12.8%) | 10,713+903 (+9.2%) | 8,130−2,583 (−24.1%) | 12,419+4,289 (+52.8%) | 12,712+293 (+2.4%) | 12,541−171 (−1.4%) | 12,842+301 (+2.4%) | 11,994−848 (−6.6%) | 11,254−740 (−6.2%) | 10,676−578 (−5.1%) | 12,042+1,366 (+12.8%) | 13,338+1,296 (+10.8%) |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | 5,500Bought | 16,730+11,230 (+204.2%) | 13,830−2,900 (−17.3%) | 13,830 | 16,058+2,228 (+16.1%) | 13,318−2,740 (−17.1%) | 13,318 |
| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 25,980 | 25,980 | 25,980 | 25,980 | 25,980 | 25,980 | 22,481−3,499 (−13.5%) | Sold out | – | 13,014Bought again | 13,014 | 13,014 |
| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | 700 | Sold out | – | – | 9,000Bought again | 9,000 | 9,000 | 9,000 | 9,000 | 12,972+3,972 (+44.1%) | 12,972 | 12,972 |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 10,083−200 (−1.9%) | 10,252+169 (+1.7%) | 10,409+157 (+1.5%) | 10,340−69 (−0.7%) | 10,458+118 (+1.1%) | 10,545+87 (+0.8%) | 10,985+440 (+4.2%) | 11,222+237 (+2.2%) | 11,699+477 (+4.3%) | 12,040+341 (+2.9%) | 12,546+506 (+4.2%) | 12,728+182 (+1.5%) |
| Invesco India Multi Cap FundInvesco Mutual Fund | 87,498+11,160 (+14.6%) | 87,498 | 59,837−27,661 (−31.6%) | 59,837 | 59,837 | 59,837 | 27,271−32,566 (−54.4%) | 27,271 | 17,506−9,765 (−35.8%) | 17,506 | 17,506 | 12,722−4,784 (−27.3%) |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 9,769+270 (+2.8%) | 10,101+332 (+3.4%) | 10,500+399 (+4.0%) | 10,354−146 (−1.4%) | 10,394+40 (+0.4%) | 10,259−135 (−1.3%) | 10,894+635 (+6.2%) | 11,265+371 (+3.4%) | 12,153+888 (+7.9%) | 12,556+403 (+3.3%) | 12,872+316 (+2.5%) | 12,719−153 (−1.2%) |
| ITI Mid Cap FundITI Mutual Fund | 7,603Bought again | 11,396+3,793 (+49.9%) | 11,396 | 11,396 | 11,396 | 11,396 | 13,100+1,704 (+15.0%) | 12,717−383 (−2.9%) | 12,717 | 12,717 | 12,717 | 12,717 |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 12,491Bought | 14,491+2,000 (+16.0%) | 19,334+4,843 (+33.4%) | 19,334 | 19,334 | 19,334 | 19,334 | 19,334 | 13,334−6,000 (−31.0%) | 12,334−1,000 (−7.5%) | 12,334 | 12,334 |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | – | – | – | – | 14,361Bought | 11,861−2,500 (−17.4%) | 11,861 | 11,861 | 11,861 | 11,861 | 11,861 | 11,861 |
| ITI Flexi Cap FundITI Mutual Fund | 8,525+501 (+6.2%) | 9,026+501 (+5.9%) | 9,842+816 (+9.0%) | 11,994+2,152 (+21.9%) | 12,306+312 (+2.6%) | 12,767+461 (+3.8%) | 12,542−225 (−1.8%) | 11,578−964 (−7.7%) | 10,913−665 (−5.7%) | 10,596−317 (−2.9%) | 11,239+643 (+6.1%) | 11,720+481 (+4.3%) |
| Kotak Technology FundKotak Mahindra Mutual Fund | 5,980+2,200 (+58.2%) | 5,980 | 10,480+4,500 (+75.3%) | 10,480 | 10,480 | 10,480 | 10,480 | 11,680+1,200 (+11.5%) | 11,680 | 11,680 | 11,680 | 11,680 |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | – | – | – | – | – | – | 6,611Bought | 11,484+4,873 (+73.7%) | 14,304+2,820 (+24.6%) | 15,813+1,509 (+10.6%) | 15,813 | 11,584−4,229 (−26.7%) |
| DSP Quant FundDSP Mutual Fund | 14,148+1,699 (+13.7%) | 14,148 | 12,098−2,050 (−14.5%) | 12,012−86 (−0.7%) | 12,012 | 12,012 | 12,012 | 12,012 | Sold out | – | – | 11,000Bought again |
| Union Flexi Cap FundUnion Mutual Fund | 21,500 | 16,000−5,500 (−25.6%) | 12,500−3,500 (−21.9%) | 12,500 | 5,500−7,000 (−56.0%) | Sold out | – | – | 6,500Bought again | 10,500+4,000 (+61.5%) | 10,500 | 10,500 |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 9,392−16 (−0.2%) | 9,471+79 (+0.8%) | 9,796+325 (+3.4%) | 9,984+188 (+1.9%) | 10,410+426 (+4.3%) | 10,557+147 (+1.4%) | 10,662+105 (+1.0%) | 10,637−25 (−0.2%) | 10,942+305 (+2.9%) | 10,951+9 (+0.1%) | 10,887−64 (−0.6%) | 10,479−408 (−3.8%) |
| Bank of India Consumption FundBank of India Mutual Fund | 2,198 | 2,198 | Sold out | – | – | – | 8,276Bought again | 10,713+2,437 (+29.5%) | 11,311+598 (+5.6%) | 12,683+1,372 (+12.1%) | 12,683 | 10,079−2,604 (−20.5%) |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16,401 | 14,702−1,699 (−10.4%) | 11,802−2,900 (−19.7%) | 7,102−4,700 (−39.8%) | Sold out | – | – | 3,585Bought again | 7,636+4,051 (+113.0%) | 9,936+2,300 (+30.1%) | 9,936 | 9,936 |
| SBI Nifty200 Quality 30 Index FundSBI Mutual Fund | – | – | 8,884Bought | 8,934+50 (+0.6%) | 8,928−6 (−0.1%) | 9,342+414 (+4.6%) | 9,627+285 (+3.1%) | 9,701+74 (+0.8%) | 9,302−399 (−4.1%) | 9,459+157 (+1.7%) | 9,253−206 (−2.2%) | 9,355+102 (+1.1%) |
| Invesco India Business Cycle FundInvesco Mutual Fund | 9,045 | 9,045 | 9,045 | 9,045 | 9,045 | 9,045 | 9,045 | 9,045 | 9,045 | 9,045 | 9,045 | 9,045 |
| Invesco India Large Cap FundInvesco Mutual Fund | 8,788−2,000 (−18.5%) | 8,788 | 8,788 | 8,788 | 8,788 | 8,788 | 8,788 | 8,788 | 8,788 | 8,788 | 8,788 | 8,788 |
| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | 5,214−57 (−1.1%) | 5,194−20 (−0.4%) | 7,498+2,304 (+44.4%) | 7,444−54 (−0.7%) | 7,429−15 (−0.2%) | 7,468+39 (+0.5%) | 7,532+64 (+0.9%) | 7,521−11 (−0.2%) | 8,103+582 (+7.7%) | 8,066−37 (−0.5%) | 8,675+609 (+7.6%) | 8,673−2 (0.0%) |
| UTI India Consumer FundUTI Mutual Fund | 1,700Bought | 5,000+3,300 (+194.1%) | 5,000 | 5,000 | 8,660+3,660 (+73.2%) | 8,660 | 8,660 | 8,660 | 8,660 | 8,660 | 8,660 | 8,660 |
| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 9,846−16 (−0.2%) | 9,846 | 8,341−1,505 (−15.3%) | 8,341 | 8,341 | 8,145−196 (−2.4%) | 8,160+15 (+0.2%) | 8,145−15 (−0.2%) | 8,130−15 (−0.2%) | 8,130 | 8,077−53 (−0.7%) | 8,120+43 (+0.5%) |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 6,401+146 (+2.3%) | 6,600+199 (+3.1%) | 6,754+154 (+2.3%) | 6,970+216 (+3.2%) | 7,226+256 (+3.7%) | 7,356+130 (+1.8%) | 7,575+219 (+3.0%) | 7,690+115 (+1.5%) | 7,541−149 (−1.9%) | 7,695+154 (+2.0%) | 7,965+270 (+3.5%) | 8,044+79 (+1.0%) |
| Bank of India Mid Cap FundBank of India Mutual Fund | 4,000−4,600 (−53.5%) | 4,000 | Sold out | – | – | 5,000Bought again | 5,000 | 5,000 | 5,000 | 10,000+5,000 (+100.0%) | 8,000−2,000 (−20.0%) | 8,000 |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 6,805+303 (+4.7%) | 6,805 | 6,805 | 6,805 | 6,805 | 6,805 | 6,805 | 6,805 | 7,163+358 (+5.3%) | 7,520+357 (+5.0%) | 7,902+382 (+5.1%) | 7,902 |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 8,925 | 8,925 | 8,925 | 8,925 | 8,925 | 8,925 | 8,925 | 8,925 | 8,925 | 7,697−1,228 (−13.8%) | 7,697 | 7,697 |
| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 2,887 | 6,051+3,164 (+109.6%) | 7,617+1,566 (+25.9%) |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 7,611+77 (+1.0%) | 7,537−74 (−1.0%) | 6,358−1,179 (−15.6%) | 6,438+80 (+1.3%) | 6,575+137 (+2.1%) | 6,927+352 (+5.4%) | 7,199+272 (+3.9%) | 7,185−14 (−0.2%) | 6,951−234 (−3.3%) | 7,529+578 (+8.3%) | 7,642+113 (+1.5%) | 7,613−29 (−0.4%) |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 6,010+140 (+2.4%) | 6,106+96 (+1.6%) | 6,203+97 (+1.6%) | 6,531+328 (+5.3%) | 6,887+356 (+5.5%) | 7,167+280 (+4.1%) | 7,282+115 (+1.6%) | 7,477+195 (+2.7%) | 7,697+220 (+2.9%) | 7,690−7 (−0.1%) | 7,667−23 (−0.3%) | 7,523−144 (−1.9%) |
| Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 7,500Bought | 7,500 | 7,500 | 7,500 | 7,500 |
| Axis Innovation FundAxis Mutual Fund | 12,500 | 12,500 | 11,905−595 (−4.8%) | 11,905 | 11,905 | 11,905 | 11,905 | 11,905 | 11,905 | 7,311−4,594 (−38.6%) | 7,311 | 7,311 |
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 4,738+112 (+2.4%) | 4,958+220 (+4.6%) | 5,164+206 (+4.2%) | 5,332+168 (+3.3%) | 5,512+180 (+3.4%) | 6,034+522 (+9.5%) | 6,142+108 (+1.8%) | 6,334+192 (+3.1%) | 6,607+273 (+4.3%) | 6,825+218 (+3.3%) | 7,048+223 (+3.3%) | 7,178+130 (+1.8%) |
| Edelweiss Technology FundEdelweiss Mutual Fund | 7,087 | 7,087 | 7,087 | 7,087 | 7,087 | 7,087 | 7,087 | 7,087 | 7,087 | 7,087 | 7,087 | 7,087 |
| Union Large & Midcap FundUnion Mutual Fund | 6,084−3,200 (−34.5%) | 6,084 | 5,124−960 (−15.8%) | 4,124−1,000 (−19.5%) | Sold out | – | – | – | 4,000Bought again | 7,000+3,000 (+75.0%) | 7,000 | 7,000 |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 18,638−5,617 (−23.2%) | 18,638 | 2,515−16,123 (−86.5%) | 2,515 | 2,515 | 2,515 | 2,515 | 2,515 | 2,597+82 (+3.3%) | 6,937+4,340 (+167.1%) | 6,937 | 6,937 |
| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | – | 2,123Bought | 2,123 | 1,847−276 (−13.0%) | 5,767+3,920 (+212.2%) | 9,574+3,807 (+66.0%) | 9,996+422 (+4.4%) | 9,996 | 4,076−5,920 (−59.2%) | 4,076 | 6,795+2,719 (+66.7%) | 6,795 |
| Union Business Cycle FundUnion Mutual Fund | 5,658 | 2,916−2,742 (−48.5%) | 1,348−1,568 (−53.8%) | Sold out | – | – | – | – | – | 5,338Bought again | 6,751+1,413 (+26.5%) | 6,751 |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 5,462+91 (+1.7%) | 5,621+159 (+2.9%) | 5,778+157 (+2.8%) | 5,988+210 (+3.6%) | 6,104+116 (+1.9%) | 6,208+104 (+1.7%) | 6,325+117 (+1.9%) | 6,319−6 (−0.1%) | 6,273−46 (−0.7%) | 6,388+115 (+1.8%) | 6,615+227 (+3.6%) | 6,698+83 (+1.3%) |
| Axis Value FundAxis Mutual Fund | 4,457 | 5,951+1,494 (+33.5%) | 1,636−4,315 (−72.5%) | 992−644 (−39.4%) | 992 | 992 | 992 | 992 | 992 | 6,381+5,389 (+543.3%) | 6,381 | 6,381 |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 2,700 | 3,900+1,200 (+44.4%) | 4,450+550 (+14.1%) | 4,450 | 4,450 | 4,450 | 4,450 | 5,350+900 (+20.2%) | 5,350 | 6,350+1,000 (+18.7%) | 6,350 | 6,350 |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 8,850−3,150 (−26.3%) | 6,350−2,500 (−28.3%) | 6,350 | 6,350 | 6,350 | 6,350 |
| The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,300 | 6,300+3,000 (+90.9%) |
| Invesco India Technology FundInvesco Mutual Fund | 5,953 | 5,953 | 5,953 | 5,953 | 5,953 | 5,953 | 5,953 | 5,953 | 5,953 | 5,953 | 5,953 | 5,953 |
| Union ELSS Tax Saver FundUnion Mutual Fund | 5,450−1,300 (−19.3%) | 5,450 | 3,400−2,050 (−37.6%) | 2,000−1,400 (−41.2%) | Sold out | – | – | – | 3,750Bought again | 5,750+2,000 (+53.3%) | 5,750 | 5,750 |
| LIC Mf Mid Cap FundLIC Mutual Fund | 2,438 | 2,438 | 2,438 | 2,756+318 (+13.0%) | 2,756 | 2,756 | 2,756 | 2,756 | 2,756 | 4,556+1,800 (+65.3%) | 4,556 | 5,406+850 (+18.7%) |
| Invesco India Manufacturing FundInvesco Mutual Fund | 13,327 | 13,327 | 10,597−2,730 (−20.5%) | 10,597 | 11,978+1,381 (+13.0%) | 15,004+3,026 (+25.3%) | 10,688−4,316 (−28.8%) | 7,416−3,272 (−30.6%) | 7,416 | 7,416 | 5,148−2,268 (−30.6%) | 5,148 |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 1,822+125 (+7.4%) | 2,244+422 (+23.2%) | 4,443+2,199 (+98.0%) | 4,430−13 (−0.3%) | 4,443+13 (+0.3%) | 4,226−217 (−4.9%) | 4,301+75 (+1.8%) | 4,436+135 (+3.1%) | 4,477+41 (+0.9%) | 5,116+639 (+14.3%) | 5,075−41 (−0.8%) | 5,116+41 (+0.8%) |
| DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund | 1,432+277 (+24.0%) | 1,716+284 (+19.8%) | 1,475−241 (−14.0%) | 1,608+133 (+9.0%) | 1,894+286 (+17.8%) | 2,411+517 (+27.3%) | 2,645+234 (+9.7%) | 5,507+2,862 (+108.2%) | 5,138−369 (−6.7%) | 4,866−272 (−5.3%) | 4,892+26 (+0.5%) | 5,060+168 (+3.4%) |
| Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | 5,000Bought | 5,000 | 5,000 | 5,000 | 5,000 |
| Axis Consumption FundAxis Mutual Fund | 13,253 | 13,253 | 13,253 | 3,253−10,000 (−75.5%) | 3,253 | 3,253 | Sold out | – | – | – | 3,872Bought again | 4,911+1,039 (+26.8%) |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 4,401+5 (+0.1%) | 4,480+79 (+1.8%) | 4,549+69 (+1.5%) | 4,509−40 (−0.9%) | 4,607+98 (+2.2%) | 4,607 | 4,680+73 (+1.6%) | 4,727+47 (+1.0%) | 4,797+70 (+1.5%) | 4,840+43 (+0.9%) | 4,881+41 (+0.9%) | 4,806−75 (−1.5%) |
| Axis Children's FundAxis Mutual Fund | 3,900+415 (+11.9%) | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 4,119+219 (+5.6%) | 4,337+218 (+5.3%) | 4,570+233 (+5.4%) | 4,570 |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 5,812 | 4,532−1,280 (−22.0%) | 4,532 | 4,532 | 4,532 | 4,532 | 4,532 | 4,532 | 4,532 | 4,532 | 4,532 | 4,532 |
| Union Aggressive Hybrid FundUnion Mutual Fund | 2,200 | 1,700−500 (−22.7%) | 1,700 | 1,700 | 1,000−700 (−41.2%) | Sold out | – | – | 4,200Bought again | 4,200 | Sold out | 4,200Bought again |
| ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund | – | – | 5,049Bought | 5,026−23 (−0.5%) | 5,022−4 (−0.1%) | 4,767−255 (−5.1%) | 4,485−282 (−5.9%) | 4,398−87 (−1.9%) | 4,092−306 (−7.0%) | 4,038−54 (−1.3%) | 4,025−13 (−0.3%) | 4,004−21 (−0.5%) |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 4,000Bought | 4,000 | 4,000 | 4,000 |
| The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 4,000 |
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 3,751+71 (+1.9%) | 3,821+70 (+1.9%) | 3,834+13 (+0.3%) | 3,881+47 (+1.2%) | 3,845−36 (−0.9%) | 3,800−45 (−1.2%) | 3,864+64 (+1.7%) | 3,891+27 (+0.7%) | 3,945+54 (+1.4%) | 3,942−3 (−0.1%) | 3,958+16 (+0.4%) | 3,913−45 (−1.1%) |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 1,730+37 (+2.2%) | 2,465+735 (+42.5%) | 2,714+249 (+10.1%) | 3,479+765 (+28.2%) | 3,553+74 (+2.1%) | 3,580+27 (+0.8%) | 3,653+73 (+2.0%) | 3,636−17 (−0.5%) | 3,720+84 (+2.3%) | 3,686−34 (−0.9%) | 3,743+57 (+1.6%) | 3,907+164 (+4.4%) |
| ITI Bharat Consumption FundITI Mutual Fund | 2,485Bought | 3,530+1,045 (+42.1%) | 3,661+131 (+3.7%) | 3,661 | 3,661 | 3,661 | 3,883+222 (+6.1%) | 3,883 | 3,883 | 3,883 | 3,883 | 3,883 |
| ITI Large & Midcap FundITI Mutual Fund | 8,086 | 8,086 | 3,802−4,284 (−53.0%) | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 | 3,802 |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 3,187+349 (+12.3%) | 3,187 | 3,187 | 3,187 | 3,187 | 3,187 | 3,187 | 3,187 | 3,360+173 (+5.4%) | 3,533+173 (+5.2%) | 3,717+184 (+5.2%) | 3,717 |
| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund | 3,056−31 (−1.0%) | 3,059+3 (+0.1%) | 3,085+26 (+0.9%) | 3,131+46 (+1.5%) | 3,147+16 (+0.5%) | 3,202+55 (+1.8%) | 3,244+42 (+1.3%) | 3,282+38 (+1.2%) | 3,264−18 (−0.6%) | 3,280+16 (+0.5%) | 3,325+45 (+1.4%) | 3,481+156 (+4.7%) |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,148Bought | 3,445+1,297 (+60.4%) |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 1,734+93 (+5.7%) | 1,930+196 (+11.3%) | 2,464+534 (+27.7%) | 2,356−108 (−4.4%) | 2,489+133 (+5.7%) | 2,638+149 (+6.0%) | 2,869+231 (+8.8%) | 2,961+92 (+3.2%) | 3,000+39 (+1.3%) | 3,164+164 (+5.5%) | 3,256+92 (+2.9%) | 3,269+13 (+0.4%) |
| DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund | 2,100+13 (+0.6%) | 2,128+28 (+1.3%) | 3,151+1,023 (+48.1%) | 3,151 | 3,156+5 (+0.2%) | 3,027−129 (−4.1%) | 3,008−19 (−0.6%) | 3,049+41 (+1.4%) | 3,282+233 (+7.6%) | 3,248−34 (−1.0%) | 3,235−13 (−0.4%) | 3,236+1 (0.0%) |
| SBI Nifty India Consumption Index FundSBI Mutual Fund | 3,795−92 (−2.4%) | 3,704−91 (−2.4%) | 3,643−61 (−1.7%) | 3,529−114 (−3.1%) | 3,458−71 (−2.0%) | 3,426−32 (−0.9%) | 3,403−23 (−0.7%) | 3,360−43 (−1.3%) | 3,279−81 (−2.4%) | 3,205−74 (−2.3%) | 3,157−48 (−1.5%) | 3,096−61 (−1.9%) |
| Bank of India Business Cycle FundBank of India Mutual Fund | 2,600−1,800 (−40.9%) | 2,600 | Sold out | – | – | 3,200Bought again | 3,200 | 3,200 | 3,200 | 4,700+1,500 (+46.9%) | 3,900−800 (−17.0%) | 3,000−900 (−23.1%) |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 5,107 | 5,107 | 4,248−859 (−16.8%) | 4,248 | 4,248 | 4,248 | 4,248 | 4,248 | 4,248 | 4,248 | 3,000−1,248 (−29.4%) | 3,000 |
| Nippon India Quant FundNippon India Mutual Fund | 900 | Sold out | – | – | – | – | 2,850Bought again | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 829 | 829 | 829 | 829 | 829 | 829 | 829 | 829 | 829 | 2,810+1,981 (+239.0%) | 2,810 | 2,810 |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 600Bought | 2,400+1,800 (+300.0%) | 2,400 | 2,800+400 (+16.7%) |
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 1,582+277 (+21.2%) | 1,767+185 (+11.7%) | 2,008+241 (+13.6%) | 2,223+215 (+10.7%) | 2,411+188 (+8.5%) | 2,690+279 (+11.6%) | 2,579−111 (−4.1%) | 2,662+83 (+3.2%) | 2,735+73 (+2.7%) | 2,823+88 (+3.2%) | 2,793−30 (−1.1%) | 2,739−54 (−1.9%) |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 1,507+57 (+3.9%) | 1,640+133 (+8.8%) | 1,807+167 (+10.2%) | 2,076+269 (+14.9%) | 2,199+123 (+5.9%) | 2,491+292 (+13.3%) | 2,601+110 (+4.4%) | 2,630+29 (+1.1%) | 2,574−56 (−2.1%) | 2,602+28 (+1.1%) | 2,667+65 (+2.5%) | 2,720+53 (+2.0%) |
| HSBC Midcap FundHSBC Mutual Fund | 2,81,900 | 2,81,900 | 2,81,900 | 1,60,977−1,20,923 (−42.9%) | 1,32,702−28,275 (−17.6%) | 92,909−39,793 (−30.0%) | 2,669−90,240 (−97.1%) | 2,669 | 2,669 | 2,669 | 2,669 | 2,669 |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 2,343−1 (0.0%) | 2,384+41 (+1.8%) | 2,402+18 (+0.8%) | 2,504+102 (+4.3%) | 2,685+181 (+7.2%) | 2,677−8 (−0.3%) | 2,628−49 (−1.8%) | 2,653+25 (+1.0%) | 2,523−130 (−4.9%) | 2,521−2 (−0.1%) | 2,589+68 (+2.7%) | 2,509−80 (−3.1%) |
| Union Retirement FundUnion Mutual Fund | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,700+500 (+41.7%) | 2,000+300 (+17.7%) | 2,000 | 2,300+300 (+15.0%) | 2,500+200 (+8.7%) |
| Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund | 2,310+10 (+0.4%) | 2,330+20 (+0.9%) | 2,402+72 (+3.1%) | 2,429+27 (+1.1%) | 2,464+35 (+1.4%) | 2,539+75 (+3.0%) | 2,549+10 (+0.4%) | 2,509−40 (−1.6%) | 2,478−31 (−1.2%) | 2,380−98 (−4.0%) | 2,331−49 (−2.1%) | 2,412+81 (+3.5%) |
| SBI Nifty 200 Quality 30 ETFSBI Mutual Fund | – | – | 2,215Bought | 2,180−35 (−1.6%) | 2,288+108 (+5.0%) | 2,365+77 (+3.4%) | 2,392+27 (+1.1%) | 2,417+25 (+1.1%) | 2,327−90 (−3.7%) | 2,334+7 (+0.3%) | 2,323−11 (−0.5%) | 2,366+43 (+1.9%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 2,363−90 (−3.7%) | 2,300−63 (−2.7%) | 2,245−55 (−2.4%) | 2,298+53 (+2.4%) | 2,300+2 (+0.1%) | 2,271−29 (−1.3%) | 2,342+71 (+3.1%) | 2,350+8 (+0.3%) | 2,267−83 (−3.5%) | 2,267 | 2,297+30 (+1.3%) | 2,303+6 (+0.3%) |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 1,774+88 (+5.2%) | 1,853+79 (+4.5%) | 1,599−254 (−13.7%) | 1,578−21 (−1.3%) | 1,629+51 (+3.2%) | 1,662+33 (+2.0%) | 1,785+123 (+7.4%) | 1,812+27 (+1.5%) | 1,814+2 (+0.1%) | 2,023+209 (+11.5%) | 2,071+48 (+2.4%) | 2,135+64 (+3.1%) |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 1,253+150 (+13.6%) | 1,506+253 (+20.2%) | 1,733+227 (+15.1%) | 1,988+255 (+14.7%) | 2,214+226 (+11.4%) | 2,240+26 (+1.2%) | 2,277+37 (+1.7%) | 1,826−451 (−19.8%) | 1,762−64 (−3.5%) | 2,108+346 (+19.6%) | 2,113+5 (+0.2%) | 2,125+12 (+0.6%) |
| Axis Nifty500 Quality 50 Index FundAxis Mutual Fund | – | – | 1,976Bought | 1,961−15 (−0.8%) | 1,992+31 (+1.6%) | 2,026+34 (+1.7%) | 2,041+15 (+0.7%) | 2,044+3 (+0.2%) | 2,012−32 (−1.6%) | 2,122+110 (+5.5%) | 2,049−73 (−3.4%) | 2,101+52 (+2.5%) |
| Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 2,165Bought again | 2,184+19 (+0.9%) | 2,204+20 (+0.9%) | 2,219+15 (+0.7%) | 2,099−120 (−5.4%) | 2,112+13 (+0.6%) | 2,050−62 (−2.9%) |
| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | 1,050 | 1,200+150 (+14.3%) | 1,173−27 (−2.3%) | 1,493+320 (+27.3%) | 1,873+380 (+25.5%) | 1,873 | 1,000−873 (−46.6%) | 1,500+500 (+50.0%) | 1,500 | 2,040+540 (+36.0%) |
| Unifi Flexi Cap FundUnifi Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,000Bought |
| The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 1,300 | 1,650+350 (+26.9%) | 1,650 | 1,850+200 (+12.1%) |
| Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund | 1,787−20 (−1.1%) | 1,627−160 (−9.0%) | 1,952+325 (+20.0%) | 1,951−1 (−0.1%) | 1,886−65 (−3.3%) | 1,813−73 (−3.9%) | 1,919+106 (+5.9%) | 1,942+23 (+1.2%) | 1,764−178 (−9.2%) | 1,773+9 (+0.5%) | 1,486−287 (−16.2%) | 1,788+302 (+20.3%) |
| Tata BSE Quality Index FundTata Mutual Fund | – | – | – | – | – | 2,072Bought again | 2,043−29 (−1.4%) | 2,074+31 (+1.5%) | 2,097+23 (+1.1%) | 2,074−23 (−1.1%) | 2,068−6 (−0.3%) | 1,759−309 (−14.9%) |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 1,690+10 (+0.6%) | 1,721+31 (+1.8%) | 1,738+17 (+1.0%) | 1,763+25 (+1.4%) | 1,790+27 (+1.5%) | 1,651−139 (−7.8%) | 1,694+43 (+2.6%) | 1,719+25 (+1.5%) | 1,678−41 (−2.4%) | 1,729+51 (+3.0%) | 1,745+16 (+0.9%) | 1,699−46 (−2.6%) |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 1,468+41 (+2.9%) | 1,468 | 1,468 | 1,468 | 1,468 | 1,468 | 1,468 | 1,468 | 1,538+70 (+4.8%) | 1,608+70 (+4.6%) | 1,683+75 (+4.7%) | 1,683 |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 1,641−6 (−0.4%) | 1,669+28 (+1.7%) | 1,657−12 (−0.7%) | 1,644−13 (−0.8%) | 1,648+4 (+0.2%) | 1,644−4 (−0.2%) | 1,612−32 (−2.0%) | 1,613+1 (+0.1%) | 1,624+11 (+0.7%) | 1,687+63 (+3.9%) | 1,692+5 (+0.3%) | 1,680−12 (−0.7%) |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 3,920−110 (−2.7%) | 3,920 | 3,920 | 3,920 | 3,020−900 (−23.0%) | 3,020 | 3,020 | 1,670−1,350 (−44.7%) | 1,670 | 1,670 | 1,670 | 1,670 |
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 1,026−36 (−3.4%) | 1,069+43 (+4.2%) | 1,095+26 (+2.4%) | 1,178+83 (+7.6%) | 1,212+34 (+2.9%) | 1,443+231 (+19.1%) | 1,452+9 (+0.6%) | 1,484+32 (+2.2%) | 1,597+113 (+7.6%) | 1,566−31 (−1.9%) | 1,588+22 (+1.4%) | 1,609+21 (+1.3%) |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 1,228−17 (−1.4%) | 1,286+58 (+4.7%) | 1,315+29 (+2.3%) | 1,373+58 (+4.4%) | 1,357−16 (−1.2%) | 1,367+10 (+0.7%) | 1,441+74 (+5.4%) | 1,481+40 (+2.8%) | 1,443−38 (−2.6%) | 1,451+8 (+0.6%) | 1,515+64 (+4.4%) | 1,608+93 (+6.1%) |
| SBI Nifty 500 Index FundSBI Mutual Fund | 1,766−52 (−2.9%) | 1,737−29 (−1.6%) | 1,699−38 (−2.2%) | 1,650−49 (−2.9%) | 1,637−13 (−0.8%) | 1,652+15 (+0.9%) | 1,617−35 (−2.1%) | 1,619+2 (+0.1%) | 1,639+20 (+1.2%) | 1,621−18 (−1.1%) | 1,612−9 (−0.6%) | 1,592−20 (−1.2%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 1,290+4 (+0.3%) | 1,314+24 (+1.9%) | 1,327+13 (+1.0%) | 1,334+7 (+0.5%) | 1,363+29 (+2.2%) | 1,370+7 (+0.5%) | 1,400+30 (+2.2%) | 1,426+26 (+1.9%) | 1,417−9 (−0.6%) | 1,463+46 (+3.3%) | 1,487+24 (+1.6%) | 1,478−9 (−0.6%) |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 1,292+29 (+2.3%) | 1,322+30 (+2.3%) | 1,345+23 (+1.7%) | 1,378+33 (+2.5%) | 1,406+28 (+2.0%) | 1,400−6 (−0.4%) | 1,426+26 (+1.9%) | 1,450+24 (+1.7%) | 1,417−33 (−2.3%) | 1,436+19 (+1.3%) | 1,455+19 (+1.3%) | 1,433−22 (−1.5%) |
| HDFC Nifty India Consumption Index FundHDFC Mutual Fund | – | – | – | – | 2,039 | 1,885−154 (−7.6%) | 1,849−36 (−1.9%) | 1,783−66 (−3.6%) | 1,672−111 (−6.2%) | 1,468−204 (−12.2%) | 1,398−70 (−4.8%) | 1,374−24 (−1.7%) |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 1,218−15 (−1.2%) | 1,197−21 (−1.7%) | 1,168−29 (−2.4%) | 1,164−4 (−0.3%) | 1,184+20 (+1.7%) | 1,186+2 (+0.2%) | 1,220+34 (+2.9%) | 1,227+7 (+0.6%) | 1,235+8 (+0.7%) | 1,230−5 (−0.4%) | 1,271+41 (+3.3%) | 1,303+32 (+2.5%) |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,260−600 (−32.3%) | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 7,250+150 (+2.1%) | 7,250 | 7,250 | 8,800+1,550 (+21.4%) | 8,800 | Sold out | 8,250Bought again | 9,100+850 (+10.3%) | 6,050−3,050 (−33.5%) | Sold out | – | 1,250Bought again |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | 440 | 1,050+610 (+138.6%) | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,180+130 (+12.4%) |
| Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 820Bought again | 858+38 (+4.6%) | 931+73 (+8.5%) | 1,142+211 (+22.7%) | 1,139−3 (−0.3%) | 1,476+337 (+29.6%) | 1,134−342 (−23.2%) |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 |
| Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund | – | – | 1,156Bought | 1,196+40 (+3.5%) | 1,221+25 (+2.1%) | 1,407+186 (+15.2%) | 1,262−145 (−10.3%) | 1,172−90 (−7.1%) | 1,132−40 (−3.4%) | 1,142+10 (+0.9%) | 1,123−19 (−1.7%) | 1,101−22 (−2.0%) |
| PGIM India Retirement FundPGIM India Mutual Fund | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,99,550+2,100 (+1.1%) | 1,62,950−36,600 (−18.3%) | 2,54,200+91,250 (+56.0%) | 1,61,050−93,150 (−36.6%) | 61,700−99,350 (−61.7%) | Sold out | 3,450Bought again | 7,750+4,300 (+124.6%) | 4,850−2,900 (−37.4%) | Sold out | – | 1,000Bought again |
| Union Consumption FundUnion Mutual Fund | – | – | 1,300 | Sold out | – | – | – | – | – | 1,000Bought again | 1,000 | 1,000 |
| Tata Retirement Savings Fund- ConservativeTata Mutual Fund | 660 | 660 | Sold out | – | – | 1,080Bought again | 1,080 | 990−90 (−8.3%) | 990 | 990 | 990 | 990 |
| Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund | 909+89 (+10.9%) | 899−10 (−1.1%) | 954+55 (+6.1%) | 1,052+98 (+10.3%) | 1,093+41 (+3.9%) | 1,040−53 (−4.9%) | 1,100+60 (+5.8%) | 1,118+18 (+1.6%) | 1,127+9 (+0.8%) | 1,122−5 (−0.4%) | 1,088−34 (−3.0%) | 971−117 (−10.8%) |
| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | 1,188−360 (−23.3%) | 1,188 | 966−222 (−18.7%) | 966 | 966 | 966 | 966 | 966 | 966 | 966 | 966 | 966 |
| Quantum Ethical FundQuantum Mutual Fund | 586+53 (+9.9%) | 586 | 586 | 662+76 (+13.0%) | 662 | 662 | 752+90 (+13.6%) | 752 | 752 | 837+85 (+11.3%) | 837 | 947+110 (+13.1%) |
| Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund | 644+14 (+2.2%) | 681+37 (+5.8%) | 706+25 (+3.7%) | 756+50 (+7.1%) | 818+62 (+8.2%) | 957+139 (+17.0%) | 957 | 969+12 (+1.3%) | 895−74 (−7.6%) | 1,037+142 (+15.9%) | 957−80 (−7.7%) | 933−24 (−2.5%) |
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 322 | 327+5 (+1.6%) | 331+4 (+1.2%) | 341+10 (+3.0%) | 344+3 (+0.9%) | 361+17 (+4.9%) | 681+320 (+88.6%) | 916+235 (+34.5%) | 1,046+130 (+14.2%) | 912−134 (−12.8%) | 899−13 (−1.4%) | 898−1 (−0.1%) |
| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 424 | 896+472 (+111.3%) |
| Motilal Oswal Quality FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 874 |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 745+7 (+1.0%) | 754+9 (+1.2%) | 744−10 (−1.3%) | 751+7 (+0.9%) | 779+28 (+3.7%) | 793+14 (+1.8%) | 806+13 (+1.6%) | 797−9 (−1.1%) | 783−14 (−1.8%) | 802+19 (+2.4%) | 829+27 (+3.4%) | 826−3 (−0.4%) |
| UTI BSE Housing Index FundUTI Mutual Fund | 720−2 (−0.3%) | 711−9 (−1.3%) | 977+266 (+37.4%) | 1,009+32 (+3.3%) | 977−32 (−3.2%) | 1,098+121 (+12.4%) | 1,103+5 (+0.5%) | 1,085−18 (−1.6%) | 997−88 (−8.1%) | 962−35 (−3.5%) | 966+4 (+0.4%) | 820−146 (−15.1%) |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 450+27 (+6.4%) | 488+38 (+8.4%) | 508+20 (+4.1%) | 656+148 (+29.1%) | 669+13 (+2.0%) | 703+34 (+5.1%) | 719+16 (+2.3%) | 815+96 (+13.4%) | 770−45 (−5.5%) | 792+22 (+2.9%) | 808+16 (+2.0%) | 804−4 (−0.5%) |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 20,800 | 20,800 | 20,800 | 10,605−10,195 (−49.0%) | 782−9,823 (−92.6%) | 782 | 782 | 782 | 782 | 782 | 782 | 782 |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 662+17 (+2.6%) | 662 | 663+1 (+0.2%) | 662−1 (−0.2%) | 680+18 (+2.7%) | 686+6 (+0.9%) | 696+10 (+1.5%) | 718+22 (+3.2%) | 732+14 (+2.0%) | 750+18 (+2.5%) | 764+14 (+1.9%) | 780+16 (+2.1%) |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 686−1 (−0.2%) | 690+4 (+0.6%) | 683−7 (−1.0%) | 701+18 (+2.6%) | 739+38 (+5.4%) | 748+9 (+1.2%) | 769+21 (+2.8%) | 769 | 760−9 (−1.2%) | 759−1 (−0.1%) | 766+7 (+0.9%) | 764−2 (−0.3%) |
| Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 |
| Taurus Mid Cap FundTaurus Mutual Fund | – | – | 2,700Bought | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 750−1,950 (−72.2%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 668+5 (+0.8%) | 682+14 (+2.1%) | 688+6 (+0.9%) | 690+2 (+0.3%) | 693+3 (+0.4%) | 701+8 (+1.2%) | 716+15 (+2.1%) | 723+7 (+1.0%) | 734+11 (+1.5%) | 735+1 (+0.1%) | 738+3 (+0.4%) | 736−2 (−0.3%) |
| ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund | – | – | 657Bought | 671+14 (+2.1%) | 682+11 (+1.6%) | 724+42 (+6.2%) | 762+38 (+5.3%) | 773+11 (+1.4%) | 738−35 (−4.5%) | 760+22 (+3.0%) | 735−25 (−3.3%) | 734−1 (−0.1%) |
| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | 24 | 295+271 (+1,129.2%) | 707+412 (+139.7%) |
| Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund | 845−16 (−1.9%) | 840−5 (−0.6%) | 824−16 (−1.9%) | 793−31 (−3.8%) | 789−4 (−0.5%) | 768−21 (−2.7%) | 777+9 (+1.2%) | 764−13 (−1.7%) | 742−22 (−2.9%) | 735−7 (−0.9%) | 720−15 (−2.0%) | 688−32 (−4.4%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 490+10 (+2.1%) | 507+17 (+3.5%) | 685+178 (+35.1%) | 682−3 (−0.4%) | 664−18 (−2.6%) | 730+66 (+9.9%) | 758+28 (+3.8%) | 880+122 (+16.1%) | 841−39 (−4.4%) | 786−55 (−6.5%) | 787+1 (+0.1%) | 688−99 (−12.6%) |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 500−1 (−0.2%) | 515+15 (+3.0%) | 530+15 (+2.9%) | 544+14 (+2.6%) | 552+8 (+1.5%) | 598+46 (+8.3%) | 621+23 (+3.9%) | 619−2 (−0.3%) | 664+45 (+7.3%) | 674+10 (+1.5%) | 683+9 (+1.3%) | 687+4 (+0.6%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 622−4 (−0.6%) | 624+2 (+0.3%) | 634+10 (+1.6%) | 644+10 (+1.6%) | 626−18 (−2.8%) | 609−17 (−2.7%) | 641+32 (+5.3%) | 638−3 (−0.5%) | 655+17 (+2.7%) | 665+10 (+1.5%) | 666+1 (+0.2%) | 681+15 (+2.3%) |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund | – | – | 755Bought | 743−12 (−1.6%) | 778+35 (+4.7%) | 804+26 (+3.3%) | 831+27 (+3.4%) | 786−45 (−5.4%) | 744−42 (−5.3%) | 715−29 (−3.9%) | 680−35 (−4.9%) | 680 |
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | – | 550Bought | 725+175 (+31.8%) | 725 | 725 | 725 | 725 | 645−80 (−11.0%) | 680+35 (+5.4%) | 680 | 680 | 680 |
| ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund | 857+39 (+4.8%) | 606−251 (−29.3%) | 680+74 (+12.2%) | 680 | 683+3 (+0.4%) | 702+19 (+2.8%) | 702 | 702 | 687−15 (−2.1%) | 637−50 (−7.3%) | 625−12 (−1.9%) | 677+52 (+8.3%) |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 367+9 (+2.5%) | 369+2 (+0.5%) | 399+30 (+8.1%) | 419+20 (+5.0%) | 449+30 (+7.2%) | 543+94 (+20.9%) | 582+39 (+7.2%) | 582 | 626+44 (+7.6%) | 606−20 (−3.2%) | 617+11 (+1.8%) | 648+31 (+5.0%) |
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 495 | 518+23 (+4.7%) | 578+60 (+11.6%) | 592+14 (+2.4%) | 625+33 (+5.6%) | 619−6 (−1.0%) | 598−21 (−3.4%) | 608+10 (+1.7%) |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | 400Bought | 400 | 400 | 600+200 (+50.0%) |
| Invesco India Arbitrage FundInvesco Mutual Fund | 1,67,900+25,450 (+17.9%) | 3,18,700+1,50,800 (+89.8%) | 4,18,550+99,850 (+31.3%) | 2,96,500−1,22,050 (−29.2%) | 13,350−2,83,150 (−95.5%) | Sold out | 8,100Bought again | 50−8,050 (−99.4%) | 3,000+2,950 (+5,900.0%) | Sold out | – | 550Bought again |
| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | 806 | 806 | 526−280 (−34.7%) | 526 | 526 | 526 | 526 | 526 | 526 | 526 | 526 | 526 |
| Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund | – | – | 418Bought | 427+9 (+2.2%) | 440+13 (+3.0%) | 474+34 (+7.7%) | 488+14 (+3.0%) | 507+19 (+3.9%) | 494−13 (−2.6%) | 497+3 (+0.6%) | 497 | 505+8 (+1.6%) |
| HSBC Equity Savings FundHSBC Mutual Fund | 4,000 | 8,000+4,000 (+100.0%) | 8,000 | 500−7,500 (−93.8%) | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 430 | 430 | 431+1 (+0.2%) | 452+21 (+4.9%) | 494+42 (+9.3%) | 497+3 (+0.6%) | 505+8 (+1.6%) | 505 | 489−16 (−3.2%) | 487−2 (−0.4%) | 489+2 (+0.4%) | 491+2 (+0.4%) |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 76,262+26,089 (+52.0%) | 81,026+4,764 (+6.3%) | 81,026 | 93,974+12,948 (+16.0%) | 99,266+5,292 (+5.6%) | 99,266 | 56,432−42,834 (−43.2%) | 53,391−3,041 (−5.4%) | 56,978+3,587 (+6.7%) | 44,778−12,200 (−21.4%) | 478−44,300 (−98.9%) | 478 |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 129+20 (+18.4%) | 163+34 (+26.4%) | 186+23 (+14.1%) | 207+21 (+11.3%) | 234+27 (+13.0%) | 294+60 (+25.6%) | 327+33 (+11.2%) | 358+31 (+9.5%) | 399+41 (+11.5%) | 419+20 (+5.0%) | 457+38 (+9.1%) | 477+20 (+4.4%) |
| Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund | – | – | 712 | 665−47 (−6.6%) | 666+1 (+0.2%) | 620−46 (−6.9%) | 602−18 (−2.9%) | 577−25 (−4.2%) | 515−62 (−10.8%) | 545+30 (+5.8%) | 504−41 (−7.5%) | 450−54 (−10.7%) |
| Kotak BSE Housing Index FundKotak Mahindra Mutual Fund | 480−20 (−4.0%) | 504+24 (+5.0%) | 617+113 (+22.4%) | 564−53 (−8.6%) | 563−1 (−0.2%) | 610+47 (+8.4%) | 609−1 (−0.2%) | 603−6 (−1.0%) | 540−63 (−10.5%) | 537−3 (−0.6%) | 515−22 (−4.1%) | 444−71 (−13.8%) |
| HDFC BSE 500 ETFHDFC Mutual Fund | 40 | 40 | 40 | 40 | 43+3 (+7.5%) | 50+7 (+16.3%) | 50 | 50 | 105+55 (+110.0%) | 124+19 (+18.1%) | 317+193 (+155.7%) | 416+99 (+31.2%) |
| Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund | – | – | 355Bought | 356+1 (+0.3%) | 362+6 (+1.7%) | 344−18 (−5.0%) | 346+2 (+0.6%) | 343−3 (−0.9%) | 325−18 (−5.3%) | 368+43 (+13.2%) | 408+40 (+10.9%) | 409+1 (+0.3%) |
| Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund | 266+49 (+22.6%) | 339+73 (+27.4%) | 413+74 (+21.8%) | 420+7 (+1.7%) | 435+15 (+3.6%) | 432−3 (−0.7%) | 436+4 (+0.9%) | 436 | 436 | 427−9 (−2.1%) | 424−3 (−0.7%) | 408−16 (−3.8%) |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 399−9 (−2.2%) | 408+9 (+2.3%) | 416+8 (+2.0%) | 411−5 (−1.2%) | 427+16 (+3.9%) | 383−44 (−10.3%) | 402+19 (+5.0%) | 392−10 (−2.5%) | 387−5 (−1.3%) | 396+9 (+2.3%) | 409+13 (+3.3%) | 407−2 (−0.5%) |
| DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund | 160 | 181+21 (+13.1%) | 155−26 (−14.4%) | 166+11 (+7.1%) | 167+1 (+0.6%) | 196+29 (+17.4%) | 208+12 (+6.1%) | 427+219 (+105.3%) | 402−25 (−5.9%) | 356−46 (−11.4%) | 356 | 389+33 (+9.3%) |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 361 | 361 | 362+1 (+0.3%) | 362 | 362 | 378+16 (+4.4%) | 384+6 (+1.6%) | 384 | 373−11 (−2.9%) | 371−2 (−0.5%) | 372+1 (+0.3%) | 374+2 (+0.5%) |
| Groww Aggressive Hybrid FundGroww Mutual Fund | – | – | – | – | – | – | 223Bought | 305+82 (+36.8%) | 305 | 361+56 (+18.4%) | 361 | 361 |
| UTI Quant FundUTI Mutual Fund | 33,801 | 33,917+116 (+0.3%) | 33,917 | 33,917 | 32,387−1,530 (−4.5%) | 27,918−4,469 (−13.8%) | 26,989−929 (−3.3%) | 26,429−560 (−2.1%) | 23,255−3,174 (−12.0%) | 22,507−748 (−3.2%) | 317−22,190 (−98.6%) | 317 |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 21Bought | 311+290 (+1,381.0%) |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 263+7 (+2.7%) | 273+10 (+3.8%) | 291+18 (+6.6%) | 292+1 (+0.3%) | 291−1 (−0.3%) | 290−1 (−0.3%) | 297+7 (+2.4%) | 312+15 (+5.1%) | 293−19 (−6.1%) | 298+5 (+1.7%) | 303+5 (+1.7%) | 305+2 (+0.7%) |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 271 | 263−8 (−3.0%) |
| SBI Nifty Consumption ETFSBI Mutual Fund | 290 | 290 | 299+9 (+3.1%) | 299 | 300+1 (+0.3%) | 297−3 (−1.0%) | 291−6 (−2.0%) | 291 | 290−1 (−0.3%) | 285−5 (−1.7%) | 279−6 (−2.1%) | 258−21 (−7.5%) |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 141−2 (−1.4%) | 141 | 165+24 (+17.0%) | 167+2 (+1.2%) | 181+14 (+8.4%) | 214+33 (+18.2%) | 222+8 (+3.7%) | 218−4 (−1.8%) | 215−3 (−1.4%) | 211−4 (−1.9%) | 216+5 (+2.4%) | 224+8 (+3.7%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 227 | 221−6 (−2.6%) |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 71 | 227+156 (+219.7%) | 220−7 (−3.1%) |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 90+11 (+13.9%) | 99+9 (+10.0%) | 127+28 (+28.3%) | 140+13 (+10.2%) | 144+4 (+2.9%) | 160+16 (+11.1%) | 181+21 (+13.1%) | 187+6 (+3.3%) | 191+4 (+2.1%) | 204+13 (+6.8%) | 215+11 (+5.4%) | 220+5 (+2.3%) |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 86 | 98+12 (+14.0%) | 107+9 (+9.2%) | 122+15 (+14.0%) | 137+15 (+12.3%) | 148+11 (+8.0%) | 161+13 (+8.8%) | 167+6 (+3.7%) | 172+5 (+3.0%) | 180+8 (+4.7%) |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 159+4 (+2.6%) | 164+5 (+3.1%) | 165+1 (+0.6%) | 176+11 (+6.7%) | 191+15 (+8.5%) | 196+5 (+2.6%) | 204+8 (+4.1%) | 187−17 (−8.3%) | 182−5 (−2.7%) | 184+2 (+1.1%) | 185+1 (+0.5%) | 176−9 (−4.9%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 159 | 163+4 (+2.5%) | 175+12 (+7.4%) | 188+13 (+7.4%) | 196+8 (+4.3%) | 166−30 (−15.3%) |
| Axis Nifty India Consumption ETFAxis Mutual Fund | 166 | 166 | 171+5 (+3.0%) | 164−7 (−4.1%) | 164 | 163−1 (−0.6%) | 170+7 (+4.3%) | 170 | 170 | 163−7 (−4.1%) | 164+1 (+0.6%) | 163−1 (−0.6%) |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 66 | 67+1 (+1.5%) | 84+17 (+25.4%) | 101+17 (+20.2%) | 118+17 (+16.8%) | 133+15 (+12.7%) | 99−34 (−25.6%) | 99 | 96−3 (−3.0%) | 112+16 (+16.7%) | 112 | 154+42 (+37.5%) |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 115 | 119+4 (+3.5%) | 129+10 (+8.4%) | 134+5 (+3.9%) | 140+6 (+4.5%) | 145+5 (+3.6%) | 147+2 (+1.4%) | 153+6 (+4.1%) | 147−6 (−3.9%) | 151+4 (+2.7%) | 152+1 (+0.7%) |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 47−6 (−11.3%) | 44−3 (−6.4%) | 52+8 (+18.2%) | 61+9 (+17.3%) | 69+8 (+13.1%) | 117+48 (+69.6%) | 126+9 (+7.7%) | 125−1 (−0.8%) | 125 | 133+8 (+6.4%) | 140+7 (+5.3%) | 145+5 (+3.6%) |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 85 | 85 | 95+10 (+11.8%) | 65−30 (−31.6%) | 65 | 56−9 (−13.9%) | 55−1 (−1.8%) | 55 | 134+79 (+143.6%) | 144+10 (+7.5%) |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 120+10 (+9.1%) | 120 | 119−1 (−0.8%) | 136+17 (+14.3%) | 136 | 149+13 (+9.6%) | 140−9 (−6.0%) | 140 | 140 | 131−9 (−6.4%) | 131 | 136+5 (+3.8%) |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 82 | 111+29 (+35.4%) | 120+9 (+8.1%) | 120 | 129+9 (+7.5%) | 137+8 (+6.2%) | 135−2 (−1.5%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 101+2 (+2.0%) | 104+3 (+3.0%) | 107+3 (+2.9%) | 110+3 (+2.8%) | 112+2 (+1.8%) | 115+3 (+2.7%) | 118+3 (+2.6%) | 120+2 (+1.7%) | 122+2 (+1.7%) | 123+1 (+0.8%) | 123 | 123 |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 106 | 109+3 (+2.8%) | 112+3 (+2.8%) | 114+2 (+1.8%) | 115+1 (+0.9%) | 119+4 (+3.5%) | 124+5 (+4.2%) | 126+2 (+1.6%) | 125−1 (−0.8%) | 123−2 (−1.6%) | 123 | 122−1 (−0.8%) |
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 105−9 (−7.9%) | 102−3 (−2.9%) | 101−1 (−1.0%) | 99−2 (−2.0%) | 102+3 (+3.0%) | 102 | 102 | 102 | 102 | 102 | 102 | 101−1 (−1.0%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 93+2 (+2.2%) | 94+1 (+1.1%) | 95+1 (+1.1%) | 96+1 (+1.1%) | 98+2 (+2.1%) | 101+3 (+3.1%) | 102+1 (+1.0%) | 102 | 103+1 (+1.0%) | 101−2 (−1.9%) | 102+1 (+1.0%) | 101−1 (−1.0%) |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 41 | 51+10 (+24.4%) | 50−1 (−2.0%) | 62+12 (+24.0%) | 85+23 (+37.1%) | 97+12 (+14.1%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 80−3 (−3.6%) | 80 | 80 | 81+1 (+1.3%) | 82+1 (+1.2%) | 83+1 (+1.2%) | 86+3 (+3.6%) | 93+7 (+8.1%) | 129+36 (+38.7%) | 89−40 (−31.0%) | 90+1 (+1.1%) | 88−2 (−2.2%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 87+1 (+1.2%) | 87 | 87 | 87 | 87 | 86−1 (−1.2%) | 86 | 86 | 87+1 (+1.2%) | 86−1 (−1.2%) | 87+1 (+1.2%) | 86−1 (−1.2%) |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 78 | 83+5 (+6.4%) | 73−10 (−12.1%) | 60−13 (−17.8%) | 63+3 (+5.0%) | 74+11 (+17.5%) | 78+4 (+5.4%) | 77−1 (−1.3%) | 86+9 (+11.7%) | 82−4 (−4.7%) |
| Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund | – | – | 66Bought | 72+6 (+9.1%) | 60−12 (−16.7%) | 77+17 (+28.3%) | 77 | 79+2 (+2.6%) | 86+7 (+8.9%) | 83−3 (−3.5%) | 81−2 (−2.4%) | 81 |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 40 | 43+3 (+7.5%) | 63+20 (+46.5%) | 67+4 (+6.4%) | 67 | 81+14 (+20.9%) | 88+7 (+8.6%) | 88 | 81−7 (−8.0%) | 81 | 81 | 74−7 (−8.6%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 48 | 62+14 (+29.2%) | 72+10 (+16.1%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 57 | 70+13 (+22.8%) | 72+2 (+2.9%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 65−17 (−20.7%) | 66+1 (+1.5%) | 64−2 (−3.0%) | 71+7 (+10.9%) | 71 | 69−2 (−2.8%) | 70+1 (+1.5%) | 68−2 (−2.9%) | 68 | 67−1 (−1.5%) | 68+1 (+1.5%) | 71+3 (+4.4%) |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 59 | 56−3 (−5.1%) | 59+3 (+5.4%) | 65+6 (+10.2%) | 60−5 (−7.7%) | 60 | 60 | 61+1 (+1.7%) | 60−1 (−1.6%) | 63+3 (+5.0%) | 62−1 (−1.6%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 57 | 63+6 (+10.5%) | 68+5 (+7.9%) | 44−24 (−35.3%) | 46+2 (+4.6%) | 49+3 (+6.5%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 34+1 (+3.0%) | 34 | 35+1 (+2.9%) | 35 | 36+1 (+2.9%) | 37+1 (+2.8%) | 40+3 (+8.1%) | 41+1 (+2.5%) | 45+4 (+9.8%) | 39−6 (−13.3%) | 40+1 (+2.6%) | 40 |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 25 | 23−2 (−8.0%) | 26+3 (+13.0%) | 28+2 (+7.7%) | 29+1 (+3.6%) | 32+3 (+10.3%) | 32 | 34+2 (+6.3%) | 36+2 (+5.9%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 32 | 27−5 (−15.6%) | 27 | 28+1 (+3.7%) | 30+2 (+7.1%) | 30 | 30 | 31+1 (+3.3%) |
| SBI BSE 100 ETFSBI Mutual Fund | 28 | 28 | 28 | 28 | 28 | 29+1 (+3.6%) | 29 | 29 | 28−1 (−3.5%) | 28 | 28 | 29+1 (+3.6%) |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 26 |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 20 | 21+1 (+5.0%) | 21 | 21 | 17−4 (−19.1%) | 21+4 (+23.5%) | 17−4 (−19.1%) | 17 | 16−1 (−5.9%) | 16 | 16 | 19+3 (+18.8%) |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 16 | 16 | 16 | 16 | 16 |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 19 | 15−4 (−21.1%) |
| DSP Msci India ETFDSP Mutual Fund | – | 17 | 20+3 (+17.7%) | 20 | 9−11 (−55.0%) | 9 | 9 | 9 | 9 | 8−1 (−11.1%) | 8 | 8 |
| Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | 1,987−4,730 (−70.4%) | 1,987 | Sold out | – | – | 2,800Bought again | 2,800 | 8,050+5,250 (+187.5%) | 8,050 | 3,636−4,414 (−54.8%) | 3,636 | Sold out |
| Motilal Oswal Contra FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 9,695Bought | 12,323+2,628 (+27.1%) | Sold out |
| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | 17,800−9,700 (−35.3%) | 15,545−2,255 (−12.7%) | Sold out | – | 14,349Bought again | Sold out | – | – | – | 12,500Bought again | 20,160+7,660 (+61.3%) | Sold out |
| Motilal Oswal Services FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 1,322Bought again | 1,322 | Sold out |
| Taurus Ethical FundTaurus Mutual Fund | – | 1,316Bought | 8,077+6,761 (+513.8%) | 9,927+1,850 (+22.9%) | 9,927 | 9,927 | 11,427+1,500 (+15.1%) | 11,427 | 11,427 | 10,002−1,425 (−12.5%) | 5,904−4,098 (−41.0%) | Sold out |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 35,792 | 35,792 | 35,792 | 35,792 | 35,792 | 25,142−10,650 (−29.8%) | 25,142 | 25,142 | 25,142 | 25,142 | Sold out | – |
| Helios Flexi Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | 1,25,673Bought again | 1,41,150+15,477 (+12.3%) | 1,41,150 | Sold out | – |
| Helios Large & Mid Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | 15,482Bought | 29,556+14,074 (+90.9%) | 29,556 | Sold out | – |
| Helios Mid Cap FundHelios Mutual Fund | – | – | – | – | – | – | – | 26,307Bought | 37,106+10,799 (+41.1%) | 40,846+3,740 (+10.1%) | Sold out | – |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 6,503 | 6,503 | 4,974−1,529 (−23.5%) | 4,974 | 4,974 | 4,974 | 4,974 | 6,000+1,026 (+20.6%) | 5,000−1,000 (−16.7%) | 2,500−2,500 (−50.0%) | Sold out | – |
| Invesco India Equity Savings FundInvesco Mutual Fund | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | 2,268−3,050 (−57.4%) | 2,268 | 2,268 | 2,268 | 2,268 | Sold out | – |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 43,797 | 43,797 | 43,797 | 43,797 | 43,797 | 33,197−10,600 (−24.2%) | 33,197 | 33,197 | 27,747−5,450 (−16.4%) | 6,247−21,500 (−77.5%) | Sold out | – |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 24,298 | 24,298 | 24,298 | 90,315+66,017 (+271.7%) | 90,315 | 90,315 | 90,315 | 90,315 | 90,315 | 90,315 | Sold out | – |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 29,000−3,000 (−9.4%) | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 22,000−7,000 (−24.1%) | 8,752−13,248 (−60.2%) | Sold out | – |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 111−24 (−17.8%) | 111 | 88−23 (−20.7%) | Sold out | – |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 73,139−7,060 (−8.8%) | 66,239−6,900 (−9.4%) | 66,239 | 66,239 | 66,239 | 66,239 | 53,915−12,324 (−18.6%) | 34,092−19,823 (−36.8%) | 34,092 | 34,092 | Sold out | – |
| PGIM India Large Cap FundPGIM India Mutual Fund | 3,660 | 3,660 | 3,660 | 3,660 | 3,660 | 3,660 | 3,660 | 3,660 | 3,660 | 3,660 | Sold out | – |
| Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 652 | 722+70 (+10.7%) | 722 | 722 | 722 | 722 | 722 | 722 | 722 | 722 | Sold out | – |
| Taurus Flexi Cap FundTaurus Mutual Fund | – | – | – | – | – | – | 1,690Bought | 1,690 | 2,890+1,200 (+71.0%) | 1,690−1,200 (−41.5%) | Sold out | – |
| Taurus Large Cap FundTaurus Mutual Fund | – | – | 225Bought | 778+553 (+245.8%) | 778 | 778 | 778 | 778 | 778 | 305−473 (−60.8%) | Sold out | – |
| UTI Multi Cap FundUTI Mutual Fund | 12,416 | 12,416 | 15,000+2,584 (+20.8%) | 17,000+2,000 (+13.3%) | 17,000 | 17,000 | 17,000 | 17,000 | 8,500−8,500 (−50.0%) | 8,500 | Sold out | – |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 16,225 | 16,225 | 10,656−5,569 (−34.3%) | 1,800−8,856 (−83.1%) | 1,800 | 1,800 | Sold out | 1,800Bought again | 1,800 | 1,800 | Sold out | – |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 59,950+11,950 (+24.9%) | 60,650+700 (+1.2%) | 67,100+6,450 (+10.6%) | 70,700+3,600 (+5.4%) | 19,800−50,900 (−72.0%) | Sold out | 1,450Bought again | 200−1,250 (−86.2%) | 18,550+18,350 (+9,175.0%) | Sold out | – | – |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 1,350Bought | Sold out | – | – |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 5,350+1,300 (+32.1%) | 5,900+550 (+10.3%) | 5,900 | 5,900 | 6,800+900 (+15.3%) | 950−5,850 (−86.0%) | 150−800 (−84.2%) | 3,650+3,500 (+2,333.3%) | 100−3,550 (−97.3%) | Sold out | – | – |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | 6,000Bought | 3,200−2,800 (−46.7%) | 4,269+1,069 (+33.4%) | Sold out | – | – |
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | 8,968Bought | 12,141+3,173 (+35.4%) | 7,741−4,400 (−36.2%) | 9,433+1,692 (+21.9%) | Sold out | – | – |
| Bandhan Flexi Cap FundBandhan Mutual Fund | – | – | – | – | – | – | 10,000Bought again | 20,000+10,000 (+100.0%) | 20,000 | Sold out | – | – |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | – | – | – | 6,000After a gap | 6,000 | 6,000 | 10,000+4,000 (+66.7%) | 12,500+2,500 (+25.0%) | 12,500 | Sold out | – | – |
| Bandhan Multi Cap FundBandhan Mutual Fund | – | – | – | – | – | – | 10,000Bought | 10,000 | 10,000 | Sold out | – | – |
| DSP Arbitrage FundDSP Mutual Fund | 3,400Bought again | 9,050+5,650 (+166.2%) | 37,600+28,550 (+315.5%) | 38,100+500 (+1.3%) | 2,750−35,350 (−92.8%) | Sold out | – | – | 300Bought again | Sold out | – | – |
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | – | – | 44,683Bought | 59,583+14,900 (+33.4%) | 59,583 | 47,002−12,581 (−21.1%) | 47,002 | 47,002 | 17,344−29,658 (−63.1%) | Sold out | – | – |
| HDFC Arbitrage FundHDFC Mutual Fund | 2,43,850+74,500 (+44.0%) | 2,52,850+9,000 (+3.7%) | 2,68,000+15,150 (+6.0%) | 2,23,250−44,750 (−16.7%) | 75,050−1,48,200 (−66.4%) | Sold out | 700Bought again | Sold out | 3,450Bought again | Sold out | – | – |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 66,830 | 66,830 | 66,830 | 31,890−34,940 (−52.3%) | 21,210−10,680 (−33.5%) | 10,634−10,576 (−49.9%) | 376−10,258 (−96.5%) | 376 | 376 | Sold out | – | – |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 1,16,800+2,350 (+2.1%) | 1,74,350+57,550 (+49.3%) | 1,45,900−28,450 (−16.3%) | 1,82,250+36,350 (+24.9%) | 3,000−1,79,250 (−98.4%) | 150−2,850 (−95.0%) | 400+250 (+166.7%) | Sold out | 800Bought again | Sold out | – | – |
| Mirae Asset Infrastructure FundMirae Asset Mutual Fund | – | – | – | 1,150Bought | 1,150 | 1,150 | 1,685+535 (+46.5%) | 1,685 | 1,685 | Sold out | – | – |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 24,050+1,050 (+4.6%) | 26,050+2,000 (+8.3%) | 63,050+37,000 (+142.0%) | 66,350+3,300 (+5.2%) | 41,400−24,950 (−37.6%) | Sold out | – | – | 11,750Bought again | Sold out | – | – |
| NJ Balanced Advantage FundNJ Mutual Fund | – | – | – | – | – | 50Bought | 50 | Sold out | 100Bought again | Sold out | – | – |
| quant ELSS Tax Saver Fundquant Mutual Fund | – | – | – | – | – | – | 2,10,084Bought | 2,10,084 | 2,50,334+40,250 (+19.2%) | Sold out | – | – |
| quant Large & Mid Cap Fundquant Mutual Fund | – | – | – | – | – | – | – | – | 14,339Bought again | Sold out | – | – |
| SBI Arbitrage FundSBI Mutual Fund | 1,00,300+4,850 (+5.1%) | 1,39,500+39,200 (+39.1%) | 1,44,000+4,500 (+3.2%) | 1,55,400+11,400 (+7.9%) | 61,200−94,200 (−60.6%) | 2,150−59,050 (−96.5%) | 23,800+21,650 (+1,007.0%) | 50,100+26,300 (+110.5%) | 60,550+10,450 (+20.9%) | Sold out | – | – |
| Union Arbitrage FundUnion Mutual Fund | – | – | – | – | – | – | – | – | 1,750Bought again | Sold out | – | – |
| UTI Mid Cap FundUTI Mutual Fund | 1,33,000 | 1,33,000 | 1,30,000−3,000 (−2.3%) | 1,27,000−3,000 (−2.3%) | 1,27,000 | 1,25,000−2,000 (−1.6%) | 1,23,500−1,500 (−1.2%) | 1,22,500−1,000 (−0.8%) | 80,000−42,500 (−34.7%) | Sold out | – | – |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 100 | Sold out | – | – | – | – | 900Bought again | 1,700+800 (+88.9%) | 1,100−600 (−35.3%) | Sold out | – | – |
| Axis Equity Savings FundAxis Mutual Fund | 3,300 | 1,000−2,300 (−69.7%) | 250−750 (−75.0%) | 250 | 250 | 250 | 250 | 250 | Sold out | – | – | – |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 44,850+4,000 (+9.8%) | 45,950+1,100 (+2.5%) | 8,250−37,700 (−82.1%) | 11,450+3,200 (+38.8%) | 8,450−3,000 (−26.2%) | Sold out | 34,200Bought again | 50−34,150 (−99.9%) | Sold out | – | – | – |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund | 654−82 (−11.1%) | 594−60 (−9.2%) | 547−47 (−7.9%) | 627+80 (+14.6%) | 663+36 (+5.7%) | 707+44 (+6.6%) | 661−46 (−6.5%) | 637−24 (−3.6%) | Sold out | – | – | – |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund | 8,613+893 (+11.6%) | 9,329+716 (+8.3%) | 9,388+59 (+0.6%) | 9,699+311 (+3.3%) | 10,506+807 (+8.3%) | 10,837+331 (+3.2%) | 11,225+388 (+3.6%) | 11,450+225 (+2.0%) | Sold out | – | – | – |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | – | – | – | 40,000Bought | 40,000 | 40,000 | 40,000 | 40,000 | Sold out | – | – | – |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | – | – | – | 1,09,084Bought | 1,09,084 | 73,796−35,288 (−32.4%) | 73,796 | 63,579−10,217 (−13.8%) | Sold out | – | – | – |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 55,400 | 46,100−9,300 (−16.8%) | 46,100 | 46,100 | 46,100 | 46,100 | 46,100 | 36,100−10,000 (−21.7%) | Sold out | – | – | – |
| HSBC Infrastructure FundHSBC Mutual Fund | 30,500−5,310 (−14.8%) | 30,500 | 30,500 | 30,500 | 30,500 | 30,500 | 30,500 | 21,500−9,000 (−29.5%) | Sold out | – | – | – |
| Axis Large & Mid Cap FundAxis Mutual Fund | 1,27,834 | 1,27,834 | 71,171−56,663 (−44.3%) | 34,171−37,000 (−52.0%) | 34,171 | 34,171 | 34,171 | Sold out | – | – | – | – |
| Bandhan Arbitrage FundBandhan Mutual Fund | 11,200−1,850 (−14.2%) | 26,250+15,050 (+134.4%) | 21,450−4,800 (−18.3%) | 27,600+6,150 (+28.7%) | 1,000−26,600 (−96.4%) | Sold out | 2,550Bought again | Sold out | – | – | – | – |
| ITI Balanced Advantage FundITI Mutual Fund | Sold out | 3,850Bought again | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | Sold out | – | – | – | – |
| JM Arbitrage FundJM Financial Mutual Fund | 2,250+200 (+9.8%) | 3,050+800 (+35.6%) | 2,150−900 (−29.5%) | 1,700−450 (−20.9%) | 1,300−400 (−23.5%) | Sold out | 850Bought again | Sold out | – | – | – | – |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 5,000 | 6,200+1,200 (+24.0%) | 6,200 | 8,200+2,000 (+32.3%) | 8,200 | 8,200 | 8,200 | Sold out | – | – | – | – |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 8,000 | 10,000+2,000 (+25.0%) | 10,000 | 13,600+3,600 (+36.0%) | 13,600 | 15,600+2,000 (+14.7%) | 15,600 | Sold out | – | – | – | – |
| WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | 206 | 206 | 206 | 24−182 (−88.4%) | 24 | 24 | 24 | Sold out | – | – | – | – |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 6,074 | 6,074 | 4,343−1,731 (−28.5%) | 936−3,407 (−78.5%) | 936 | 936 | 36−900 (−96.2%) | Sold out | – | – | – | – |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 4,865 | 4,865 | 2,402−2,463 (−50.6%) | 1,375−1,027 (−42.8%) | 1,375 | 1,375 | 25−1,350 (−98.2%) | Sold out | – | – | – | – |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 1,03,252 | 1,03,252 | 82,130−21,122 (−20.5%) | 82,130 | 82,130 | 82,130 | Sold out | – | – | – | – | – |
| Axis Flexi Cap FundAxis Mutual Fund | 69,143 | 44,902−24,241 (−35.1%) | 44,902 | 44,902 | 60,702+15,800 (+35.2%) | 60,702 | Sold out | – | – | – | – | – |
| Axis Large Cap FundAxis Mutual Fund | 1,05,226 | 1,05,226 | 93,114−12,112 (−11.5%) | 93,114 | 93,114 | 63,922−29,192 (−31.4%) | Sold out | – | – | – | – | – |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 5,650 | 5,650 | 6,250+600 (+10.6%) | 6,250 | 6,250 | 6,250 | Sold out | – | – | – | – | – |
| HSBC Flexi Cap FundHSBC Mutual Fund | 24,545 | 24,545 | 24,545 | 29,205+4,660 (+19.0%) | 29,205 | 29,205 | Sold out | – | – | – | – | – |
| ICICI Prudential Quality FundICICI Prudential Mutual Fund | – | – | – | – | 9,534Bought | 9,034−500 (−5.2%) | Sold out | – | – | – | – | – |
| Invesco India Consumption FundInvesco Mutual Fund | 13,336 | 13,336 | 9,637−3,699 (−27.7%) | 9,637 | 9,637 | 9,637 | Sold out | – | – | – | – | – |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 4,501−1,125 (−20.0%) | 4,435−66 (−1.5%) | 4,435 | 4,435 | 4,435 | 4,435 | Sold out | – | – | – | – | – |
| PGIM India Small Cap FundPGIM India Mutual Fund | 17,111−1,900 (−10.0%) | 17,111 | 17,111 | 17,111 | 17,111 | 17,111 | Sold out | – | – | – | – | – |
| Sundaram Multi Cap FundSundaram Mutual Fund | – | – | – | 27,494Bought again | 26,278−1,216 (−4.4%) | 24,000−2,278 (−8.7%) | Sold out | – | – | – | – | – |
| Tata Balanced Advantage FundTata Mutual Fund | – | – | – | – | 525Bought | 525 | Sold out | – | – | – | – | – |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 1,650Bought | 1,650 | Sold out | 650Bought again | 650 | 650 | Sold out | – | – | – | – | – |
| Axis Arbitrage FundAxis Mutual Fund | 33,000+13,550 (+69.7%) | 33,800+800 (+2.4%) | 46,500+12,700 (+37.6%) | 48,450+1,950 (+4.2%) | 600−47,850 (−98.8%) | Sold out | – | – | – | – | – | – |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 42,416 | 42,416 | 31,935−10,481 (−24.7%) | 31,935 | 31,935 | Sold out | – | – | – | – | – | – |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 13,300 | 13,300 | 13,300 | 9,456−3,844 (−28.9%) | 9,456 | Sold out | – | – | – | – | – | – |
| HSBC Multi Cap FundHSBC Mutual Fund | 30,410 | 30,410 | 19,400−11,010 (−36.2%) | 19,400 | 11,730−7,670 (−39.5%) | Sold out | – | – | – | – | – | – |
| Nippon India Arbitrage FundNippon India Mutual Fund | 62,900+26,700 (+73.8%) | 1,01,800+38,900 (+61.8%) | 2,02,400+1,00,600 (+98.8%) | 1,72,350−30,050 (−14.9%) | 22,100−1,50,250 (−87.2%) | Sold out | – | – | – | – | – | – |
| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Sold out | – | – | – | – | – | – |
| Tata Arbitrage FundTata Mutual Fund | 54,700+1,050 (+2.0%) | 1,03,500+48,800 (+89.2%) | 64,300−39,200 (−37.9%) | 51,400−12,900 (−20.1%) | 5,600−45,800 (−89.1%) | Sold out | – | – | – | – | – | – |
| UTI Arbitrage FundUTI Mutual Fund | 49,850+19,950 (+66.7%) | 66,750+16,900 (+33.9%) | 28,250−38,500 (−57.7%) | 17,050−11,200 (−39.7%) | 3,050−14,000 (−82.1%) | Sold out | – | – | – | – | – | – |
| UTI Small Cap FundUTI Mutual Fund | 50,743 | 52,314+1,571 (+3.1%) | 62,496+10,182 (+19.5%) | 63,764+1,268 (+2.0%) | 63,916+152 (+0.2%) | Sold out | – | – | – | – | – | – |
| Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | 34,746 | 34,746 | 53,619+18,873 (+54.3%) | 23,384−30,235 (−56.4%) | Sold out | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 92 | 92 | 92 | 92 | Sold out | – | – | – | – | – | – | – |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 2,300 | 2,450+150 (+6.5%) | Sold out | 3,750Bought again | Sold out | – | – | – | – | – | – | – |
| HSBC Arbitrage FundHSBC Mutual Fund | 950Bought again | 3,050+2,100 (+221.1%) | 800−2,250 (−73.8%) | 6,700+5,900 (+737.5%) | Sold out | – | – | – | – | – | – | – |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 1,30,340 | 1,30,340 | 1,00,628−29,712 (−22.8%) | 1,00,628 | Sold out | – | – | – | – | – | – | – |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | 750 | 750 | 1,000+250 (+33.3%) | Sold out | – | – | – | – | – | – | – |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 1,950 | 1,950 | 1,950 | 1,950 | Sold out | – | – | – | – | – | – | – |
| SBI Flexicap FundSBI Mutual Fund | 90,000 | 1,22,400+32,400 (+36.0%) | 1,22,400 | 61,400−61,000 (−49.8%) | Sold out | – | – | – | – | – | – | – |
| Union Balanced Advantage FundUnion Mutual Fund | 6,596 | 6,596 | 6,596 | 6,596 | Sold out | – | – | – | – | – | – | – |
| Union Children's FundUnion Mutual Fund | 514 | 514 | 514 | 360−154 (−30.0%) | Sold out | – | – | – | – | – | – | – |
| Union Equity Savings FundUnion Mutual Fund | 2,130 | 2,130 | 430−1,700 (−79.8%) | 430 | Sold out | – | – | – | – | – | – | – |
| Union Multi Asset Allocation FundUnion Mutual Fund | 3,500 | 3,500 | 3,500 | 3,500 | Sold out | – | – | – | – | – | – | – |
| Union Small Cap FundUnion Mutual Fund | 21,700 | 21,700 | 11,000−10,700 (−49.3%) | 11,000 | Sold out | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 2,100 | 2,100 | 2,100 | Sold out | – | – | – | – | – | – | – | – |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 37,730Bought again | 45,754+8,024 (+21.3%) | 59,291+13,537 (+29.6%) | Sold out | – | – | – | – | – | – | – | – |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | – | 7,500Bought again | 7,500 | Sold out | – | – | – | – | – | – | – | – |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 12,000 | 15,000+3,000 (+25.0%) | 15,000 | Sold out | – | – | – | – | – | – | – | – |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund | 23,350 | 30,000+6,650 (+28.5%) | 30,000 | Sold out | – | – | – | – | – | – | – | – |
| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | 367Bought | Sold out | – | – | – | – | – | – | – | – |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 616Bought | 1,542+926 (+150.3%) | 1,542 | Sold out | – | – | – | – | – | – | – | – |
| HSBC Small Cap FundHSBC Mutual Fund | 1,11,900−20,500 (−15.5%) | 1,01,000−10,900 (−9.7%) | 40,138−60,862 (−60.3%) | Sold out | – | – | – | – | – | – | – | – |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 21,000−2,977 (−12.4%) | 21,000 | 10,115−10,885 (−51.8%) | Sold out | – | – | – | – | – | – | – | – |
| JM Large Cap FundJM Financial Mutual Fund | 4,900 | 4,900 | 4,350−550 (−11.2%) | Sold out | – | – | – | – | – | – | – | – |
| Kotak Quant FundKotak Mahindra Mutual Fund | 6,908+5,095 (+281.0%) | 6,825−83 (−1.2%) | 4,239−2,586 (−37.9%) | Sold out | – | – | – | – | – | – | – | – |
| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | 7,99,993+18,567 (+2.4%) | 6,95,104−1,04,889 (−13.1%) | 1,07,322−5,87,782 (−84.6%) | Sold out | – | – | – | – | – | – | – | – |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 33,642 | 35,998+2,356 (+7.0%) | 35,998 | Sold out | – | – | – | – | – | – | – | – |
| Samco ELSS Tax Saver FundSamco Mutual Fund | 1,804+271 (+17.7%) | 1,804 | 1,804 | Sold out | – | – | – | – | – | – | – | – |
| Samco Multi Cap FundSamco Mutual Fund | 1,386Bought again | 1,386 | 1,386 | Sold out | – | – | – | – | – | – | – | – |
| Tata Equity Savings FundTata Mutual Fund | 525 | 525 | 525 | 525 | – | – | – | – | – | – | – | – |
| 360 One Balanced Hybrid Fund360 One Mutual Fund | 6,420 | 6,420 | Sold out | – | – | – | – | – | – | – | – | – |
| 360 One Flexicap Fund360 One Mutual Fund | 36,542 | 36,542 | Sold out | – | – | – | – | – | – | – | – | – |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | 1,199+76 (+6.8%) | 1,219+20 (+1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | 577−13 (−2.2%) | 561−16 (−2.8%) | Sold out | – | – | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 6,492 | 5,167−1,325 (−20.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 5,606+17 (+0.3%) | 5,624+18 (+0.3%) | Sold out | – | – | – | – | – | – | – | – | – |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | 1,710+6 (+0.4%) | 1,706−4 (−0.2%) | Sold out | – | – | – | – | – | – | – | – | – |
| Bank of India ELSS Tax SaverBank of India Mutual Fund | 9,000−4,500 (−33.3%) | 9,000 | Sold out | – | – | – | – | – | – | – | – | – |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | 313−31 (−9.0%) | 313 | Sold out | – | – | – | – | – | – | – | – | – |
| Edelweiss Focused FundEdelweiss Mutual Fund | 15,426−1,881 (−10.9%) | 15,426 | Sold out | – | – | – | – | – | – | – | – | – |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 22,880+685 (+3.1%) | 23,629+749 (+3.3%) | Sold out | – | – | – | – | – | – | – | – | – |
| Edelweiss Small Cap FundEdelweiss Mutual Fund | 21,056 | 21,056 | Sold out | – | – | – | – | – | – | – | – | – |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | 1,225−23 (−1.8%) | 1,201−24 (−2.0%) | Sold out | – | – | – | – | – | – | – | – | – |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | 8,715−156 (−1.8%) | 8,487−228 (−2.6%) | Sold out | – | – | – | – | – | – | – | – | – |
| HSBC Tax Saver Equity FundHSBC Mutual Fund | 4,660 | 4,660 | 4,660 | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | 7,635+76 (+1.0%) | 7,514−121 (−1.6%) | Sold out | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | 7,227−22 (−0.3%) | 7,110−117 (−1.6%) | Sold out | – | – | – | – | – | – | – | – | – |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | 65 | 61−4 (−6.2%) | Sold out | – | – | – | – | – | – | – | – | – |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | 6,347−115 (−1.8%) | 6,316−31 (−0.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 8,141+32 (+0.4%) | 8,012−129 (−1.6%) | Sold out | – | – | – | – | – | – | – | – | – |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 151+29 (+23.8%) | 169+18 (+11.9%) | Sold out | – | – | – | – | – | – | – | – | – |
| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | 5,051+168 (+3.4%) | 5,299+248 (+4.9%) | Sold out | – | – | – | – | – | – | – | – | – |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | 9,931−212 (−2.1%) | 9,743−188 (−1.9%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 93,135−2,715 (−2.8%) | 59,791−33,344 (−35.8%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 67,845 | 63,978−3,867 (−5.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund | – | 314Bought again | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 1,75,344 | 88,124−87,220 (−49.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 2,25,000−20,850 (−8.5%) | 1,29,347−95,653 (−42.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | 1,658−27 (−1.6%) | 1,602−56 (−3.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | 11,675+214 (+1.9%) | 11,757+82 (+0.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 63+5 (+8.6%) | 63 | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | 261+52 (+24.9%) | 270+9 (+3.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 1,600 | 1,600 | Sold out | – | – | – | – | – | – | – | – | – |
| Navi Large & Midcap FundNavi Mutual Fund | 3,500Bought again | 3,500 | Sold out | – | – | – | – | – | – | – | – | – |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | 1,384+22 (+1.6%) | 1,393+9 (+0.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 18,058+279 (+1.6%) | 18,356+298 (+1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | 4,777−89 (−1.8%) | 4,694−83 (−1.7%) | Sold out | – | – | – | – | – | – | – | – | – |
| Union Focused FundUnion Mutual Fund | 10,250 | 10,250 | Sold out | – | – | – | – | – | – | – | – | – |
| Union Largecap FundUnion Mutual Fund | 2,700 | 2,700 | Sold out | – | – | – | – | – | – | – | – | – |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | 1,08,042+761 (+0.7%) | 1,08,528+486 (+0.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| 360 One Quant Fund360 One Mutual Fund | 14,292+410 (+3.0%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 50,003−10,000 (−16.7%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Axis Momentum FundAxis Mutual Fund | 3,850 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | 508 | Sold out | – | – | – | – | – | – | – | – | – | – |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 250 | Sold out | – | – | – | – | – | – | – | – | – | – |
| JM Flexi Cap FundJM Financial Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Sundaram Aggressive Hybrid FundSundaram 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.