DLF mutual fund holdings

₹657.00₹6.25 (0.94%)BSE ₹653.55

Share price at the NSE close on 23 Oct 2026. Previous close ₹663.25.

52-week range of traded prices to 23 Oct 2026

₹489.40Low, 2 Apr 2026₹786.50High, 29 Oct 2025

Market cap: ₹1,62,628 Cr56th largest listed
P/E: 35.6
P/B: 3.6
Dividend yield: 1.22%
ROE: 10.3%
ROCE: 1.8%
Debt to equity: 0.00
Volume, NSE: 20,66,83137.1% delivered

Mutual funds holding DLF, Sep 2026

224 funds from 44 fund houses held it, worth ₹11,479 Cr between them , 6.88% of the company's shares . Largest holding first.

Fund
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	5,27,73,327	2.45%	₹3,556.9 Cr
SBI Focused FundSBI Mutual Fund	1,73,12,675	2.33%	₹1,166.9 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	1,30,00,000	1.02%	₹876.2 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,18,86,236	1.05%	₹801.1 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	71,74,922	3.25%	₹483.6 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	51,23,831	1.14%	₹345.3 Cr
SBI Flexicap FundSBI Mutual Fund	36,74,491	1.12%	₹247.7 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	25,57,089	1.77%	₹172.3 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	25,00,000	0.60%	₹168.5 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	23,00,000	1.98%	₹155.0 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	22,71,654	1.77%	₹153.1 Cr
Nippon India Small Cap FundNippon India Mutual Fund	22,11,533	0.18%	₹149.1 Cr
DSP Large Cap FundDSP Mutual Fund	21,61,329	2.19%	₹145.7 Cr
HDFC Large Cap FundHDFC Mutual Fund	21,19,006	0.38%	₹142.8 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	20,00,000	0.13%	₹134.8 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	19,27,384	0.26%	₹129.9 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	19,15,239	1.77%	₹129.1 Cr
UTI Value FundUTI Mutual Fund	17,00,000	1.27%	₹114.6 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	15,65,081	0.30%	₹105.5 Cr
SBI Infrastructure FundSBI Mutual Fund	15,00,000	2.15%	₹101.1 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	13,16,542	1.33%	₹88.7 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	11,44,957	5.62%	₹77.2 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	11,42,510	1.12%	₹77.0 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	10,00,000	0.21%	₹67.4 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	10,00,000	0.44%	₹67.4 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	9,78,468	0.61%	₹65.9 Cr
Helios Flexi Cap FundHelios Mutual Fund	9,53,859	0.73%	₹64.3 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	8,52,907	3.68%	₹57.5 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	8,05,000	1.04%	₹54.3 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	8,00,850	0.82%	₹54.0 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	7,73,817	0.90%	₹52.2 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	7,64,422	1.77%	₹51.5 Cr
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	7,32,483	20.38%	₹49.4 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	6,88,481	1.77%	₹46.4 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	6,85,761	1.77%	₹46.2 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	6,50,000	1.50%	₹43.8 Cr
UTI Dividend Yield FundUTI Mutual Fund	6,50,000	1.22%	₹43.8 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	6,32,000	2.21%	₹42.6 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	6,11,541	1.78%	₹41.2 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	5,99,791	2.46%	₹40.4 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	5,85,000	1.29%	₹39.4 Cr
DSP Business Cycle FundDSP Mutual Fund	5,83,988	2.67%	₹39.4 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	5,76,765	1.77%	₹38.9 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	5,74,190	1.47%	₹38.7 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	5,50,000	0.85%	₹37.1 Cr
HDFC Nifty Realty Index FundHDFC Mutual Fund	5,33,379	20.38%	₹35.9 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	5,31,050	2.43%	₹35.8 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	4,81,739	0.24%	₹32.5 Cr
Axis Quant FundAxis Mutual Fund	4,62,741	4.06%	₹31.2 Cr
SBI Equity Savings FundSBI Mutual Fund	4,50,300	0.56%	₹30.4 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	4,49,709	0.56%	₹30.3 Cr
Tata Infrastructure FundTata Mutual Fund	4,40,000	1.50%	₹29.7 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	4,16,998	0.49%	₹28.1 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	4,00,000	0.15%	₹27.0 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	3,80,000	0.15%	₹25.6 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	3,78,466	1.77%	₹25.5 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	3,54,214	1.77%	₹23.9 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	3,41,697	1.91%	₹23.0 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	3,40,727	1.78%	₹23.0 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	3,35,047	1.77%	₹22.6 Cr
SBI Arbitrage FundSBI Mutual Fund	3,09,700	0.05%	₹20.9 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	3,00,000	1.47%	₹20.2 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	3,00,000	1.12%	₹20.2 Cr
HDFC Arbitrage FundHDFC Mutual Fund	2,59,350	0.07%	₹17.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,28,000	0.06%	₹15.4 Cr
UTI Balanced Advantage FundUTI Mutual Fund	2,14,539	0.51%	₹14.5 Cr
Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund	2,05,455	8.27%	₹13.8 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	2,05,000	0.87%	₹13.8 Cr
Invesco India Large Cap FundInvesco Mutual Fund	1,99,870	0.70%	₹13.5 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	1,91,371	0.88%	₹12.9 Cr
Tata Nifty Realty Index FundTata Mutual Fund	1,89,169	20.39%	₹12.8 Cr
Nippon India Nifty Realty Index FundNippon India Mutual Fund	1,64,995	20.35%	₹11.1 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,61,274	0.33%	₹10.9 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	1,39,956	1.77%	₹9.43 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,37,750	0.26%	₹9.28 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	1,33,710	1.77%	₹9.01 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	1,30,819	0.02%	₹8.82 Cr
Tata Arbitrage FundTata Mutual Fund	1,23,500	0.03%	₹8.32 Cr
quant Arbitrage Fundquant Mutual Fund	1,21,600	0.81%	₹8.20 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	1,18,750	0.29%	₹8.00 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	1,17,500	1.76%	₹7.92 Cr
UTI Infrastructure FundUTI Mutual Fund	1,15,256	0.38%	₹7.77 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,03,100	0.23%	₹6.95 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	98,807	0.33%	₹6.66 Cr
Axis Equity Savings FundAxis Mutual Fund	97,850	0.77%	₹6.60 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	86,293	0.33%	₹5.82 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	77,535	1.01%	₹5.23 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	77,424	1.77%	₹5.22 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	75,000	0.32%	₹5.06 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	71,296	1.77%	₹4.81 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	68,000	0.52%	₹4.58 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	67,450	0.23%	₹4.55 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	57,982	1.77%	₹3.91 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	55,100	0.10%	₹3.71 Cr
ITI Bharat Consumption FundITI Mutual Fund	49,220	0.95%	₹3.32 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	48,375	1.77%	₹3.26 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	47,649	1.34%	₹3.21 Cr
Groww Nifty Realty ETFGroww Mutual Fund	47,136	20.37%	₹3.18 Cr
Nippon India Quant FundNippon India Mutual Fund	45,962	2.87%	₹3.10 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	42,816	0.33%	₹2.89 Cr
ITI Large Cap FundITI Mutual Fund	42,591	0.82%	₹2.87 Cr
NJ Value FundNJ Mutual Fund	42,584	1.46%	₹2.87 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	42,469	1.17%	₹2.86 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	41,296	1.77%	₹2.78 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	39,071	0.17%	₹2.63 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	38,500	2.39%	₹2.59 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	38,000	0.96%	₹2.56 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	37,121	1.34%	₹2.50 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	34,922	0.34%	₹2.35 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	34,000	0.84%	₹2.29 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	32,888	1.60%	₹2.21 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	31,813	1.78%	₹2.14 Cr
UTI Large Cap FundUTI Mutual Fund	31,446	0.02%	₹2.12 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	30,747	1.17%	₹2.07 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	29,054	1.79%	₹1.96 Cr
UTI Equity Savings FundUTI Mutual Fund	26,144	0.22%	₹1.76 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	25,109	1.06%	₹1.69 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	25,000	0.12%	₹1.69 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	24,700	0.05%	₹1.66 Cr
HSBC Equity Savings FundHSBC Mutual Fund	24,700	0.11%	₹1.66 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	24,503	0.23%	₹1.65 Cr
Taurus Large Cap FundTaurus Mutual Fund	23,778	2.58%	₹1.60 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	22,719	0.34%	₹1.53 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	21,954	0.12%	₹1.48 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	21,112	1.35%	₹1.42 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	20,900	0.04%	₹1.41 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	20,796	1.00%	₹1.40 Cr
Navi Nifty Reits & Realty Index fundNavi Mutual Fund	19,530	8.21%	₹1.32 Cr
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	19,000	0.05%	₹1.28 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	19,000	0.09%	₹1.28 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	17,500	0.48%	₹1.18 Cr
UTI BSE Housing Index FundUTI Mutual Fund	17,255	5.28%	₹1.16 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	17,100	–	₹1.15 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	16,673	0.33%	₹1.12 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	14,362	1.79%	₹0.97 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	14,250	2.42%	₹0.96 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	13,810	1.77%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	13,496	0.20%	₹0.91 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	13,008	0.33%	₹0.88 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	12,658	0.17%	₹0.85 Cr
DSP Arbitrage FundDSP Mutual Fund	12,350	0.01%	₹0.83 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	12,350	0.33%	₹0.83 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	11,837	0.23%	₹0.80 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	11,400	–	₹0.77 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	11,342	0.22%	₹0.76 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	11,190	0.17%	₹0.75 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	10,632	0.23%	₹0.71 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	10,487	0.23%	₹0.71 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	10,446	2.02%	₹0.70 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	10,435	1.34%	₹0.70 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	9,979	0.23%	₹0.67 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	9,193	5.24%	₹0.62 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	9,009	0.44%	₹0.61 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	8,256	0.17%	₹0.56 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	8,190	0.33%	₹0.55 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	8,007	0.67%	₹0.54 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	7,667	1.78%	₹0.52 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	7,600	0.19%	₹0.51 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	7,607	1.60%	₹0.51 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	7,476	0.33%	₹0.50 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	7,184	0.17%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	7,159	1.01%	₹0.48 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	7,011	0.52%	₹0.47 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,942	0.17%	₹0.47 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	6,574	0.23%	₹0.44 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	6,287	1.34%	₹0.42 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	6,009	1.06%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	5,811	1.01%	₹0.39 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	5,789	1.60%	₹0.39 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	5,579	0.23%	₹0.38 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	5,557	1.77%	₹0.37 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	5,288	0.86%	₹0.36 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	5,169	1.77%	₹0.35 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	5,165	0.01%	₹0.35 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	4,600	0.23%	₹0.31 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	4,370	1.06%	₹0.29 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	4,099	1.77%	₹0.28 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	3,975	1.34%	₹0.27 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,908	0.17%	₹0.26 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	3,800	–	₹0.26 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	3,748	0.22%	₹0.25 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	3,566	1.06%	₹0.24 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,414	0.23%	₹0.23 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,404	0.23%	₹0.23 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	3,167	0.43%	₹0.21 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,850	0.00%	₹0.19 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,850	0.01%	₹0.19 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	2,839	1.77%	₹0.19 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	2,527	1.77%	₹0.17 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	2,510	1.34%	₹0.17 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	2,321	1.77%	₹0.16 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	2,201	1.34%	₹0.15 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,185	0.17%	₹0.15 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	2,051	1.76%	₹0.14 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	2,046	0.33%	₹0.14 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	2,005	0.33%	₹0.14 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	1,900	0.02%	₹0.13 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,900	0.04%	₹0.13 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,896	0.21%	₹0.13 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,890	0.22%	₹0.13 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,573	0.53%	₹0.11 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,558	0.22%	₹0.11 Cr
Axis Consumption FundAxis Mutual Fund	1,385	–	₹0.09 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,350	0.22%	₹0.09 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,319	0.21%	₹0.09 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	1,124	1.06%	₹0.08 Cr
Axis Arbitrage FundAxis Mutual Fund	950	0.00%	₹0.06 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	950	–	₹0.06 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	950	–	₹0.06 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	856	0.17%	₹0.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	816	0.33%	₹0.06 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	806	0.11%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	694	0.17%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	622	0.27%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	553	0.22%	₹0.04 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	518	0.33%	₹0.03 Cr
SBI BSE 100 ETFSBI Mutual Fund	444	0.33%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	339	0.11%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	319	0.33%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	313	0.12%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	232	0.11%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	228	0.23%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	128	0.33%	₹86,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	122	0.08%	₹82,230

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	3	1	0	5	1	3	6	7	4	6	3	1
bought again	2	1	3	8	0	3	6	4	3	11	5	4
added	69	94	86	100	103	83	98	73	123	68	96	72
cut	47	22	30	21	25	58	40	55	38	71	53	90
sold out	7	7	8	10	9	5	2	6	12	10	7	23

Largest first-time buy in Sep 2026: Templeton India Value Fund; largest buy by a fund that held it before: quant Arbitrage Fund; largest addition: Parag Parikh Flexi Cap Fund.Largest cut in Sep 2026: ICICI Prudential Large Cap Fund; largest exit: quant ELSS Tax Saver Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	11,56,650+2,39,250 (+26.1%)	11,56,650	11,56,650	11,18,700−37,950 (−3.3%)	3,76,200−7,42,500 (−66.4%)	Sold out	–	2,32,650Bought again	7,71,400+5,38,750 (+231.6%)	7,71,400	1,37,09,808+1,29,38,408 (+1,677.3%)	5,27,73,327+3,90,63,519 (+284.9%)
SBI Focused FundSBI Mutual Fund	–	–	–	–	–	–	52,91,618Bought	1,55,66,250+1,02,74,632 (+194.2%)	1,73,12,675+17,46,425 (+11.2%)	1,73,12,675	1,73,12,675	1,73,12,675
SBI Aggressive Hybrid FundSBI Mutual Fund	–	–	–	–	–	1,30,00,000Bought	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000	1,30,00,000
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,08,62,303	1,08,62,303	1,20,77,508+12,15,205 (+11.2%)	1,46,53,318+25,75,810 (+21.3%)	1,48,79,069+2,25,751 (+1.5%)	1,70,49,542+21,70,473 (+14.6%)	1,70,49,542	1,70,49,542	1,70,49,542	1,52,86,236−17,63,306 (−10.3%)	1,52,86,236	1,18,86,236−34,00,000 (−22.2%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	52,33,980+15,53,543 (+42.2%)	52,33,980	54,79,432+2,45,452 (+4.7%)	58,48,826+3,69,394 (+6.7%)	63,12,506+4,63,680 (+7.9%)	71,74,922+8,62,416 (+13.7%)	71,74,922	71,74,922	71,74,922	71,74,922	71,74,922	71,74,922
Kotak Multi Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	46,23,831Bought	51,23,831+5,00,000 (+10.8%)	51,23,831
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	34,53,141Bought again	36,74,491+2,21,350 (+6.4%)	36,74,491
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	22,35,864−16,298 (−0.7%)	22,62,391+26,527 (+1.2%)	22,67,635+5,244 (+0.2%)	22,92,741+25,106 (+1.1%)	23,15,833+23,092 (+1.0%)	22,62,229−53,604 (−2.3%)	23,12,328+50,099 (+2.2%)	23,54,542+42,214 (+1.8%)	24,79,664+1,25,122 (+5.3%)	25,12,953+33,289 (+1.3%)	25,53,719+40,766 (+1.6%)	25,57,089+3,370 (+0.1%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	32,06,073	32,06,073	32,06,073	32,06,073	32,06,073	32,06,073	32,06,073	30,00,000−2,06,073 (−6.4%)	25,00,000−5,00,000 (−16.7%)	25,00,000	25,00,000	25,00,000
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	–	8,43,228Bought	9,50,000+1,06,772 (+12.7%)	9,50,000	10,52,435+1,02,435 (+10.8%)	13,00,000+2,47,565 (+23.5%)	13,00,000	17,00,000+4,00,000 (+30.8%)	21,00,000+4,00,000 (+23.5%)	23,00,000+2,00,000 (+9.5%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	18,86,119+10,300 (+0.6%)	19,23,662+37,543 (+2.0%)	19,52,417+28,755 (+1.5%)	20,05,565+53,148 (+2.7%)	20,09,411+3,846 (+0.2%)	20,25,043+15,632 (+0.8%)	20,30,345+5,302 (+0.3%)	20,48,943+18,598 (+0.9%)	21,70,982+1,22,039 (+6.0%)	21,91,295+20,313 (+0.9%)	22,64,218+72,923 (+3.3%)	22,71,654+7,436 (+0.3%)
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	33,69,012Bought	19,91,877−13,77,135 (−40.9%)	19,91,877	22,11,533+2,19,656 (+11.0%)	22,11,533	22,11,533	22,11,533	22,11,533	22,11,533
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	21,61,329Bought again	21,61,329	21,61,329	21,61,329	21,61,329
HDFC Large Cap FundHDFC Mutual Fund	21,19,006	21,19,006	21,19,006	21,19,006	21,19,006	21,19,006	21,19,006	21,19,006	21,19,006	21,19,006	21,19,006	21,19,006
HDFC Balanced Advantage FundHDFC Mutual Fund	–	–	–	–	–	20,00,000Bought again	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	40,616Bought	6,73,805+6,33,189 (+1,559.0%)	10,77,384+4,03,579 (+59.9%)	10,77,384	10,77,384	13,27,384+2,50,000 (+23.2%)	13,27,384	13,27,384	13,27,384	13,27,384	13,27,384	19,27,384+6,00,000 (+45.2%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	16,32,500+11,648 (+0.7%)	16,53,036+20,536 (+1.3%)	16,82,022+28,986 (+1.8%)	17,01,626+19,604 (+1.2%)	17,22,198+20,572 (+1.2%)	16,64,169−58,029 (−3.4%)	17,06,582+42,413 (+2.6%)	17,37,136+30,554 (+1.8%)	18,35,377+98,241 (+5.7%)	18,59,872+24,495 (+1.3%)	19,06,908+47,036 (+2.5%)	19,15,239+8,331 (+0.4%)
UTI Value FundUTI Mutual Fund	–	–	–	–	–	–	12,94,570Bought	15,00,000+2,05,430 (+15.9%)	19,00,000+4,00,000 (+26.7%)	18,75,000−25,000 (−1.3%)	18,75,000	17,00,000−1,75,000 (−9.3%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	–	–	–	19,02,981Bought	20,25,036+1,22,055 (+6.4%)	29,22,073+8,97,037 (+44.3%)	27,48,529−1,73,544 (−5.9%)	23,69,412−3,79,117 (−13.8%)	21,96,299−1,73,113 (−7.3%)	15,65,081−6,31,218 (−28.7%)	15,65,081	15,65,081
SBI Infrastructure FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	15,00,000Bought again	15,00,000	15,00,000
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	5,00,000Bought again	10,25,036+5,25,036 (+105.0%)	10,25,036	10,25,036	10,25,036	13,16,542+2,91,506 (+28.4%)
Invesco India Business Cycle FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	7,76,643Bought again	9,06,372+1,29,729 (+16.7%)	11,44,957+2,38,585 (+26.3%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,95,000Bought	11,42,510+9,47,510 (+485.9%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	10,00,000Bought	10,00,000	10,00,000
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	10,00,000Bought again	10,00,000	10,00,000
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	8,88,320Bought	8,88,320	8,88,320	9,78,468+90,148 (+10.2%)
Helios Flexi Cap FundHelios Mutual Fund	9,53,859	9,53,859	9,53,859	9,53,859	9,53,859	9,53,859	9,53,859	9,53,859	9,53,859	9,53,859	9,53,859	9,53,859
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	8,69,883	4,58,213−4,11,670 (−47.3%)	Sold out	–	–	–	–	–	4,13,323Bought again	7,76,113+3,62,790 (+87.8%)	8,52,907+76,794 (+9.9%)	8,52,907
Kotak Contra FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	8,05,000Bought	8,05,000	8,05,000
quant Multi Asset Allocation Fundquant Mutual Fund	8,01,776	8,01,776	8,01,776	8,01,776	8,01,776	8,01,776	8,01,776	8,01,776	8,01,776	8,01,776	17,49,922+9,48,146 (+118.3%)	8,00,850−9,49,072 (−54.2%)
HSBC Large & Mid Cap FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	7,73,817Bought again	7,73,817	7,73,817
SBI Nifty Next 50 ETFSBI Mutual Fund	7,37,225+7,297 (+1.0%)	7,50,187+12,962 (+1.8%)	7,69,653+19,466 (+2.6%)	7,88,409+18,756 (+2.4%)	8,00,262+11,853 (+1.5%)	7,73,883−26,379 (−3.3%)	7,77,294+3,411 (+0.4%)	7,32,806−44,488 (−5.7%)	7,73,385+40,579 (+5.5%)	7,70,462−2,923 (−0.4%)	7,72,214+1,752 (+0.2%)	7,64,422−7,792 (−1.0%)
Motilal Oswal Nifty Realty ETFMotilal Oswal Mutual Fund	5,42,003+1,17,242 (+27.6%)	5,92,278+50,275 (+9.3%)	7,57,335+1,65,057 (+27.9%)	9,25,946+1,68,611 (+22.3%)	8,83,960−41,986 (−4.5%)	9,50,577+66,617 (+7.5%)	9,70,469+19,892 (+2.1%)	9,29,226−41,243 (−4.3%)	8,83,007−46,219 (−5.0%)	7,50,076−1,32,931 (−15.1%)	7,82,605+32,529 (+4.3%)	7,32,483−50,122 (−6.4%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	5,88,403+4,704 (+0.8%)	5,98,105+9,702 (+1.7%)	5,98,456+351 (+0.1%)	6,06,982+8,526 (+1.4%)	6,20,506+13,524 (+2.2%)	5,97,734−22,772 (−3.7%)	6,16,140+18,406 (+3.1%)	6,31,136+14,996 (+2.4%)	6,63,974+32,838 (+5.2%)	6,71,993+8,019 (+1.2%)	6,84,271+12,278 (+1.8%)	6,88,481+4,210 (+0.6%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	5,07,766+14,910 (+3.0%)	5,37,636+29,870 (+5.9%)	5,65,288+27,652 (+5.1%)	5,90,169+24,881 (+4.4%)	6,10,148+19,979 (+3.4%)	6,16,297+6,149 (+1.0%)	6,29,551+13,254 (+2.2%)	6,40,581+11,030 (+1.8%)	6,96,469+55,888 (+8.7%)	6,83,531−12,938 (−1.9%)	6,86,758+3,227 (+0.5%)	6,85,761−997 (−0.2%)
Motilal Oswal Large CapMotilal Oswal Mutual Fund	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
UTI Dividend Yield FundUTI Mutual Fund	–	–	–	–	–	–	7,00,000Bought	7,00,000	7,00,000	7,00,000	7,00,000	6,50,000−50,000 (−7.1%)
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	6,32,000Bought	6,32,000	6,32,000
SBI Nifty Next 50 Index FundSBI Mutual Fund	5,01,585−20,029 (−3.8%)	5,13,144+11,559 (+2.3%)	5,07,657−5,487 (−1.1%)	5,13,767+6,110 (+1.2%)	5,24,443+10,676 (+2.1%)	5,12,881−11,562 (−2.2%)	5,27,734+14,853 (+2.9%)	5,34,267+6,533 (+1.2%)	5,65,259+30,992 (+5.8%)	5,74,558+9,299 (+1.7%)	5,98,660+24,102 (+4.2%)	6,11,541+12,881 (+2.2%)
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	4,94,642Bought	5,99,791+1,05,149 (+21.3%)	5,99,791
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	4,60,000	5,85,000+1,25,000 (+27.2%)	5,85,000	5,85,000	5,85,000	5,85,000	5,85,000
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	–	5,71,341Bought	5,71,341	5,71,341	5,71,341	5,83,988+12,647 (+2.2%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	5,82,397+10,155 (+1.8%)	5,93,016+10,619 (+1.8%)	6,08,821+15,805 (+2.7%)	6,17,430+8,609 (+1.4%)	6,27,135+9,705 (+1.6%)	6,01,363−25,772 (−4.1%)	6,03,419+2,056 (+0.3%)	5,57,366−46,053 (−7.6%)	5,94,220+36,854 (+6.6%)	5,89,956−4,264 (−0.7%)	5,88,123−1,833 (−0.3%)	5,76,765−11,358 (−1.9%)
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	–	–	2,65,841Bought again	3,27,344+61,503 (+23.1%)	4,61,344+1,34,000 (+40.9%)	5,71,344+1,10,000 (+23.8%)	5,71,344	5,74,190+2,846 (+0.5%)	5,74,190	5,74,190	5,74,190	5,74,190
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	4,40,000+70,000 (+18.9%)	5,10,000+70,000 (+15.9%)	5,10,000	6,10,000+1,00,000 (+19.6%)	5,50,000−60,000 (−9.8%)	5,50,000	5,50,000
HDFC Nifty Realty Index FundHDFC Mutual Fund	3,40,800−1,745 (−0.5%)	3,35,566−5,234 (−1.5%)	3,33,375−2,191 (−0.7%)	3,48,577+15,202 (+4.6%)	3,53,787+5,210 (+1.5%)	3,46,947−6,840 (−1.9%)	3,81,854+34,907 (+10.1%)	3,73,337−8,517 (−2.2%)	3,97,737+24,400 (+6.5%)	4,16,699+18,962 (+4.8%)	4,12,379−4,320 (−1.0%)	5,33,379+1,21,000 (+29.3%)
HSBC Balanced Advantage FundHSBC Mutual Fund	3,69,600−18,150 (−4.7%)	3,69,600	3,69,600	3,77,850+8,250 (+2.2%)	6,83,100+3,05,250 (+80.8%)	6,83,100	6,12,975−70,125 (−10.3%)	6,12,975	6,13,700+725 (+0.1%)	5,73,800−39,900 (−6.5%)	5,73,800	5,31,050−42,750 (−7.5%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	1,97,336Bought	3,09,720+1,12,384 (+57.0%)	3,09,720	3,85,432+75,712 (+24.5%)	3,85,432	3,85,432	4,81,739+96,307 (+25.0%)	4,81,739	4,81,739	4,81,739	4,81,739	4,81,739
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	1,33,979Bought	4,62,741+3,28,762 (+245.4%)	4,62,741	4,62,741	4,62,741	4,62,741	4,62,741
SBI Equity Savings FundSBI Mutual Fund	7,48,275	7,48,275	8,95,950+1,47,675 (+19.7%)	8,95,950	8,95,950	8,95,950	8,95,950	8,95,950	8,96,800+850 (+0.1%)	8,96,800	8,96,800	4,50,300−4,46,500 (−49.8%)
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,88,412Bought	4,49,709+1,61,297 (+55.9%)
Tata Infrastructure FundTata Mutual Fund	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000	4,40,000−2,00,000 (−31.3%)	4,40,000	4,40,000
HSBC Flexi Cap FundHSBC Mutual Fund	3,75,698−1,27,752 (−25.4%)	3,75,698	3,75,698	4,16,998+41,300 (+11.0%)	4,16,998	4,16,998	4,16,998	4,16,998	4,16,998	4,16,998	4,16,998	4,16,998
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	3,04,425	3,04,425	3,04,425	3,04,425	3,04,425	3,04,425	3,04,425	3,11,025+6,600 (+2.2%)	3,11,300+275 (+0.1%)	Sold out	5,70,000Bought again	3,80,000−1,90,000 (−33.3%)
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	2,39,695+7,522 (+3.2%)	2,51,836+12,141 (+5.1%)	2,77,635+25,799 (+10.2%)	3,06,816+29,181 (+10.5%)	3,17,081+10,265 (+3.4%)	3,16,907−174 (−0.1%)	3,27,131+10,224 (+3.2%)	3,30,075+2,944 (+0.9%)	3,64,107+34,032 (+10.3%)	3,61,426−2,681 (−0.7%)	3,67,942+6,516 (+1.8%)	3,78,466+10,524 (+2.9%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	3,24,160+3,215 (+1.0%)	3,15,929−8,231 (−2.5%)	3,19,379+3,450 (+1.1%)	3,23,104+3,725 (+1.2%)	3,29,215+6,111 (+1.9%)	3,18,124−11,091 (−3.4%)	3,27,510+9,386 (+3.0%)	3,33,254+5,744 (+1.8%)	3,50,055+16,801 (+5.0%)	3,51,137+1,082 (+0.3%)	3,55,181+4,044 (+1.2%)	3,54,214−967 (−0.3%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	4,11,861+33,608 (+8.9%)	4,11,861	4,11,861	4,11,861	4,11,861	3,58,236−53,625 (−13.0%)	3,58,236	3,58,236	3,78,003+19,767 (+5.5%)	3,78,003	3,78,003	3,41,697−36,306 (−9.6%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	2,22,650+6,919 (+3.2%)	2,33,078+10,428 (+4.7%)	2,44,419+11,341 (+4.9%)	2,52,869+8,450 (+3.5%)	2,59,376+6,507 (+2.6%)	2,55,655−3,721 (−1.4%)	2,79,177+23,522 (+9.2%)	2,96,717+17,540 (+6.3%)	3,15,975+19,258 (+6.5%)	3,08,783−7,192 (−2.3%)	3,27,770+18,987 (+6.2%)	3,40,727+12,957 (+4.0%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	2,82,841+7,004 (+2.5%)	2,88,061+5,220 (+1.9%)	3,03,941+15,880 (+5.5%)	3,05,472+1,531 (+0.5%)	3,07,419+1,947 (+0.6%)	3,00,430−6,989 (−2.3%)	3,10,127+9,697 (+3.2%)	3,14,481+4,354 (+1.4%)	3,31,646+17,165 (+5.5%)	3,31,958+312 (+0.1%)	3,35,993+4,035 (+1.2%)	3,35,047−946 (−0.3%)
SBI Arbitrage FundSBI Mutual Fund	23,52,075−95,700 (−3.9%)	26,40,825+2,88,750 (+12.3%)	31,55,625+5,14,800 (+19.5%)	38,85,750+7,30,125 (+23.1%)	41,91,000+3,05,250 (+7.9%)	52,31,325+10,40,325 (+24.8%)	48,94,725−3,36,600 (−6.4%)	34,24,575−14,70,150 (−30.0%)	26,98,950−7,25,625 (−21.2%)	30,00,100+3,01,150 (+11.2%)	25,00,400−4,99,700 (−16.7%)	3,09,700−21,90,700 (−87.6%)
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	2,00,000Bought again	Sold out	–	–	–	–	–	3,00,000Bought again	3,00,000
Templeton India Value FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,00,000Bought
HDFC Arbitrage FundHDFC Mutual Fund	15,21,300+60,225 (+4.1%)	21,07,875+5,86,575 (+38.6%)	18,04,275−3,03,600 (−14.4%)	22,11,825+4,07,550 (+22.6%)	19,84,950−2,26,875 (−10.3%)	10,53,525−9,31,425 (−46.9%)	11,91,300+1,37,775 (+13.1%)	10,27,950−1,63,350 (−13.7%)	6,89,700−3,38,250 (−32.9%)	6,89,700	5,87,100−1,02,600 (−14.9%)	2,59,350−3,27,750 (−55.8%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	17,12,700+2,97,000 (+21.0%)	17,63,025+50,325 (+2.9%)	16,87,950−75,075 (−4.3%)	16,87,950	16,83,000−4,950 (−0.3%)	15,65,850−1,17,150 (−7.0%)	14,94,900−70,950 (−4.5%)	13,84,350−1,10,550 (−7.4%)	16,07,400+2,23,050 (+16.1%)	10,86,800−5,20,600 (−32.4%)	7,25,800−3,61,000 (−33.2%)	2,28,000−4,97,800 (−68.6%)
UTI Balanced Advantage FundUTI Mutual Fund	–	–	–	–	–	–	–	–	2,14,539Bought	2,14,539	2,14,539	2,14,539
Edelweiss Nifty REITs & Realty Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,67,005	2,05,455+38,450 (+23.0%)
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000	2,05,000
Invesco India Large Cap FundInvesco Mutual Fund	4,50,000+30,000 (+7.1%)	4,50,000	1,99,870−2,50,130 (−55.6%)	1,99,870	1,99,870	1,99,870	1,99,870	1,99,870	1,99,870	1,99,870	1,99,870	1,99,870
Helios Large & Mid Cap FundHelios Mutual Fund	86,528	86,528	86,528	1,59,628+73,100 (+84.5%)	1,59,628	1,91,371+31,743 (+19.9%)	1,91,371	1,91,371	1,91,371	1,91,371	1,91,371	1,91,371
Tata Nifty Realty Index FundTata Mutual Fund	1,49,781−65,102 (−30.3%)	1,44,389−5,392 (−3.6%)	1,42,386−2,003 (−1.4%)	1,45,085+2,699 (+1.9%)	1,48,539+3,454 (+2.4%)	1,48,752+213 (+0.1%)	1,55,974+7,222 (+4.9%)	1,58,028+2,054 (+1.3%)	1,59,461+1,433 (+0.9%)	1,86,467+27,006 (+16.9%)	1,82,564−3,903 (−2.1%)	1,89,169+6,605 (+3.6%)
Nippon India Nifty Realty Index FundNippon India Mutual Fund	81,705+8,002 (+10.9%)	95,111+13,406 (+16.4%)	90,950−4,161 (−4.4%)	1,04,483+13,533 (+14.9%)	1,17,567+13,084 (+12.5%)	1,25,143+7,576 (+6.4%)	1,47,649+22,506 (+18.0%)	1,47,708+59 (0.0%)	1,52,947+5,239 (+3.6%)	1,81,071+28,124 (+18.4%)	1,65,412−15,659 (−8.7%)	1,64,995−417 (−0.3%)
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,17,314+22,815 (+24.1%)	1,17,314	1,17,314	1,17,314	1,61,274+43,960 (+37.5%)	1,61,274	1,61,274	1,61,274	1,61,274	1,61,274	1,61,274	1,61,274
Axis Nifty Next 50 Index FundAxis Mutual Fund	1,05,076−957 (−0.9%)	1,11,776+6,700 (+6.4%)	1,15,124+3,348 (+3.0%)	1,17,746+2,622 (+2.3%)	1,21,281+3,535 (+3.0%)	1,18,880−2,401 (−2.0%)	1,23,371+4,491 (+3.8%)	1,26,310+2,939 (+2.4%)	1,33,599+7,289 (+5.8%)	1,35,129+1,530 (+1.2%)	1,38,545+3,416 (+2.5%)	1,39,956+1,411 (+1.0%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,76,375+66,000 (+31.4%)	3,08,550+32,175 (+11.6%)	2,31,000−77,550 (−25.1%)	2,31,000	2,31,000	22,275−2,08,725 (−90.4%)	2,74,725+2,52,450 (+1,133.3%)	2,54,925−19,800 (−7.2%)	5,92,800+3,37,875 (+132.5%)	3,61,950−2,30,850 (−38.9%)	1,48,200−2,13,750 (−59.1%)	1,37,750−10,450 (−7.1%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	1,08,030+2,007 (+1.9%)	1,10,108+2,078 (+1.9%)	1,10,841+733 (+0.7%)	1,13,744+2,903 (+2.6%)	1,17,779+4,035 (+3.6%)	1,14,157−3,622 (−3.1%)	1,17,376+3,219 (+2.8%)	1,19,393+2,017 (+1.7%)	1,26,881+7,488 (+6.3%)	1,28,925+2,044 (+1.6%)	1,31,895+2,970 (+2.3%)	1,33,710+1,815 (+1.4%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	–	–	–	–	–	31,73,791Bought	31,73,791	31,73,791	31,73,791	1,30,819−30,42,972 (−95.9%)	1,30,819	1,30,819
Tata Arbitrage FundTata Mutual Fund	18,27,375−1,07,250 (−5.5%)	29,36,175+11,08,800 (+60.7%)	34,86,450+5,50,275 (+18.7%)	44,15,400+9,28,950 (+26.6%)	47,49,525+3,34,125 (+7.6%)	38,09,025−9,40,500 (−19.8%)	33,18,975−4,90,050 (−12.9%)	8,30,775−24,88,200 (−75.0%)	17,39,450+9,08,675 (+109.4%)	26,18,200+8,78,750 (+50.5%)	13,30,000−12,88,200 (−49.2%)	1,23,500−12,06,500 (−90.7%)
quant Arbitrage Fundquant Mutual Fund	49,500	Sold out	–	2,03,775Bought again	2,03,775	1,61,700−42,075 (−20.7%)	1,61,700	1,37,775−23,925 (−14.8%)	21,850−1,15,925 (−84.1%)	Sold out	–	1,21,600Bought again
Parag Parikh Arbitrage FundPPFAS Mutual Fund	4,32,300+825 (+0.2%)	4,32,300	4,32,300	4,32,300	4,32,300	3,39,900−92,400 (−21.4%)	3,67,125+27,225 (+8.0%)	3,65,475−1,650 (−0.5%)	3,69,550+4,075 (+1.1%)	3,85,700+16,150 (+4.4%)	3,42,950−42,750 (−11.1%)	1,18,750−2,24,200 (−65.4%)
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	40,000	74,500+34,500 (+86.3%)	89,500+15,000 (+20.1%)	89,500	89,500	1,17,500+28,000 (+31.3%)	1,17,500
UTI Infrastructure FundUTI Mutual Fund	40,545	40,545	40,545	40,545	Sold out	–	1,81,126Bought again	1,81,126	1,81,126	1,61,648−19,478 (−10.8%)	1,61,648	1,15,256−46,392 (−28.7%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	85,501+1,449 (+1.7%)	87,981+2,480 (+2.9%)	90,126+2,145 (+2.4%)	93,404+3,278 (+3.6%)	95,202+1,798 (+1.9%)	96,514+1,312 (+1.4%)	98,331+1,817 (+1.9%)	98,228−103 (−0.1%)	96,999−1,229 (−1.3%)	98,775+1,776 (+1.8%)	1,02,284+3,509 (+3.6%)	1,03,100+816 (+0.8%)
Axis Nifty 100 Index FundAxis Mutual Fund	91,478+393 (+0.4%)	90,849−629 (−0.7%)	90,617−232 (−0.3%)	91,117+500 (+0.6%)	91,611+494 (+0.5%)	92,833+1,222 (+1.3%)	94,033+1,200 (+1.3%)	94,623+590 (+0.6%)	96,824+2,201 (+2.3%)	98,080+1,256 (+1.3%)	99,408+1,328 (+1.4%)	98,807−601 (−0.6%)
Axis Equity Savings FundAxis Mutual Fund	1,37,775+45,375 (+49.1%)	1,61,700+23,925 (+17.4%)	1,61,700	1,61,700	1,61,700	1,61,700	1,61,700	1,61,700	1,62,450+750 (+0.5%)	1,62,450	1,62,450	97,850−64,600 (−39.8%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	37,264+2,544 (+7.3%)	45,895+8,631 (+23.2%)	90,871+44,976 (+98.0%)	90,694−177 (−0.2%)	90,879+185 (+0.2%)	86,435−4,444 (−4.9%)	87,975+1,540 (+1.8%)	75,250−12,725 (−14.5%)	75,946+696 (+0.9%)	86,774+10,828 (+14.3%)	85,608−1,166 (−1.3%)	86,293+685 (+0.8%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	57,502+2,109 (+3.8%)	56,343−1,159 (−2.0%)	60,341+3,998 (+7.1%)	61,646+1,305 (+2.2%)	59,965−1,681 (−2.7%)	74,094+14,129 (+23.6%)	75,844+1,750 (+2.4%)	80,569+4,725 (+6.2%)	82,125+1,556 (+1.9%)	81,791−334 (−0.4%)	84,779+2,988 (+3.7%)	77,535−7,244 (−8.5%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	47,739+1,033 (+2.2%)	49,682+1,943 (+4.1%)	51,735+2,053 (+4.1%)	56,607+4,872 (+9.4%)	60,650+4,043 (+7.1%)	64,634+3,984 (+6.6%)	66,505+1,871 (+2.9%)	69,026+2,521 (+3.8%)	72,385+3,359 (+4.9%)	74,452+2,067 (+2.9%)	76,583+2,131 (+2.9%)	77,424+841 (+1.1%)
UTI Conservative Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	60,000Bought	65,000+5,000 (+8.3%)	90,000+25,000 (+38.5%)	82,000−8,000 (−8.9%)	82,000	75,000−7,000 (−8.5%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	62,858+3,439 (+5.8%)	63,724+866 (+1.4%)	63,392−332 (−0.5%)	66,186+2,794 (+4.4%)	68,397+2,211 (+3.3%)	60,764−7,633 (−11.2%)	62,112+1,348 (+2.2%)	63,015+903 (+1.5%)	66,277+3,262 (+5.2%)	72,277+6,000 (+9.1%)	72,470+193 (+0.3%)	71,296−1,174 (−1.6%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	1,70,000	1,70,000	1,70,000	95,000−75,000 (−44.1%)	Sold out	–	–	–	–	68,000Bought again	68,000	68,000
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,63,350	1,63,350	1,63,350	1,63,350	1,63,350	1,63,350	1,63,350	1,63,350	67,450−95,900 (−58.7%)	67,450	67,450	67,450
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	33,214+7,713 (+30.3%)	37,923+4,709 (+14.2%)	41,063+3,140 (+8.3%)	44,656+3,593 (+8.8%)	47,358+2,702 (+6.1%)	48,995+1,637 (+3.5%)	47,997−998 (−2.0%)	50,265+2,268 (+4.7%)	54,391+4,126 (+8.2%)	56,246+1,855 (+3.4%)	56,339+93 (+0.2%)	57,982+1,643 (+2.9%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	54,450	54,450	54,450	54,450	54,450	54,450	54,450	54,450	55,100+650 (+1.2%)	55,100	55,100	55,100
ITI Bharat Consumption FundITI Mutual Fund	45,092	47,505+2,413 (+5.4%)	47,505	47,505	47,505	47,505	57,316+9,811 (+20.7%)	57,316	57,316	57,316	57,316	49,220−8,096 (−14.1%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	39,161−62 (−0.2%)	39,400+239 (+0.6%)	39,579+179 (+0.5%)	39,892+313 (+0.8%)	40,223+331 (+0.8%)	38,751−1,472 (−3.7%)	38,509−242 (−0.6%)	40,748+2,239 (+5.8%)	43,799+3,051 (+7.5%)	44,454+655 (+1.5%)	46,081+1,627 (+3.7%)	48,375+2,294 (+5.0%)
SBI Nifty India Consumption Index FundSBI Mutual Fund	59,384−1,449 (−2.4%)	57,965−1,419 (−2.4%)	56,821−1,144 (−2.0%)	55,076−1,745 (−3.1%)	53,935−1,141 (−2.1%)	53,253−682 (−1.3%)	52,928−325 (−0.6%)	52,292−636 (−1.2%)	50,720−1,572 (−3.0%)	49,565−1,155 (−2.3%)	48,821−744 (−1.5%)	47,649−1,172 (−2.4%)
Groww Nifty Realty ETFGroww Mutual Fund	20,417	22,485+2,068 (+10.1%)	25,864+3,379 (+15.0%)	35,128+9,264 (+35.8%)	37,514+2,386 (+6.8%)	47,717+10,203 (+27.2%)	48,285+568 (+1.2%)	49,457+1,172 (+2.4%)	43,788−5,669 (−11.5%)	46,948+3,160 (+7.2%)	46,170−778 (−1.7%)	47,136+966 (+2.1%)
Nippon India Quant FundNippon India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	30,386Bought again	45,962+15,576 (+51.3%)	45,962
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	18,821	27,794+8,973 (+47.7%)	33,086+5,292 (+19.0%)	35,269+2,183 (+6.6%)	37,304+2,035 (+5.8%)	38,816+1,512 (+4.1%)	40,707+1,891 (+4.9%)	42,816+2,109 (+5.2%)
ITI Large Cap FundITI Mutual Fund	42,591	42,591	42,591	42,591	42,591	42,591	42,591	42,591	42,591	42,591	42,591	42,591
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	40,887	42,584+1,697 (+4.2%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	59,974−3,363 (−5.3%)	56,429−3,545 (−5.9%)	64,515+8,086 (+14.3%)	68,622+4,107 (+6.4%)	70,104+1,482 (+2.2%)	69,201−903 (−1.3%)	70,548+1,347 (+2.0%)	70,528−20 (0.0%)	69,743−785 (−1.1%)	70,802+1,059 (+1.5%)	48,496−22,306 (−31.5%)	42,469−6,027 (−12.4%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	25,831−578 (−2.2%)	25,764−67 (−0.3%)	26,358+594 (+2.3%)	26,943+585 (+2.2%)	26,897−46 (−0.2%)	31,969+5,072 (+18.9%)	32,846+877 (+2.7%)	33,245+399 (+1.2%)	69,807+36,562 (+110.0%)	53,428−16,379 (−23.5%)	42,286−11,142 (−20.9%)	41,296−990 (−2.3%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	26,733+629 (+2.4%)	27,552+819 (+3.1%)	28,481+929 (+3.4%)	29,378+897 (+3.2%)	30,466+1,088 (+3.7%)	31,973+1,507 (+5.0%)	32,874+901 (+2.8%)	33,421+547 (+1.7%)	35,506+2,085 (+6.2%)	36,279+773 (+2.2%)	37,555+1,276 (+3.5%)	39,071+1,516 (+4.0%)
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	30,000	26,000−4,000 (−13.3%)	33,500+7,500 (+28.9%)	38,500+5,000 (+14.9%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	45,375−19,800 (−30.4%)	45,375	74,250+28,875 (+63.6%)	74,250	74,250	74,250	74,250	74,250	75,050+800 (+1.1%)	75,050	75,050	38,000−37,050 (−49.4%)
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	36,146+149 (+0.4%)	36,444+298 (+0.8%)	37,466+1,022 (+2.8%)	37,916+450 (+1.2%)	38,423+507 (+1.3%)	39,491+1,068 (+2.8%)	39,640+149 (+0.4%)	39,044−596 (−1.5%)	38,319−725 (−1.9%)	36,834−1,485 (−3.9%)	36,048−786 (−2.1%)	37,121+1,073 (+3.0%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	34,920	34,920	34,920	34,920	34,920	34,643−277 (−0.8%)	34,643	34,643	34,922+279 (+0.8%)	34,922	34,922	34,922
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	34,000Bought	34,000	34,000
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	19,576+2,320 (+13.4%)	23,542+3,966 (+20.3%)	27,098+3,556 (+15.1%)	31,059+3,961 (+14.6%)	34,632+3,573 (+11.5%)	34,867+235 (+0.7%)	35,441+574 (+1.7%)	28,308−7,133 (−20.1%)	27,426−882 (−3.1%)	32,819+5,393 (+19.7%)	32,886+67 (+0.2%)	32,888+2 (0.0%)
Tata Nifty Next 50 Index FundTata Mutual Fund	34,048	33,013−1,035 (−3.0%)	30,272−2,741 (−8.3%)	30,029−243 (−0.8%)	30,126+97 (+0.3%)	29,411−715 (−2.4%)	30,523+1,112 (+3.8%)	30,024−499 (−1.6%)	31,828+1,804 (+6.0%)	31,332−496 (−1.6%)	31,742+410 (+1.3%)	31,813+71 (+0.2%)
UTI Large Cap FundUTI Mutual Fund	–	–	–	–	–	–	15,67,537Bought	15,67,537	15,67,537	15,67,537	12,97,537−2,70,000 (−17.2%)	31,446−12,66,091 (−97.6%)
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	28,494−935 (−3.2%)	28,355−139 (−0.5%)	28,760+405 (+1.4%)	30,342+1,582 (+5.5%)	30,686+344 (+1.1%)	32,126+1,440 (+4.7%)	32,624+498 (+1.6%)	32,126−498 (−1.5%)	31,332−794 (−2.5%)	31,089−243 (−0.8%)	31,596+507 (+1.6%)	30,747−849 (−2.7%)
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	28,018−54 (−0.2%)	28,018	27,699−319 (−1.1%)	27,644−55 (−0.2%)	27,755+111 (+0.4%)	26,982−773 (−2.8%)	26,968−14 (−0.1%)	26,968	28,235+1,267 (+4.7%)	27,952−283 (−1.0%)	28,883+931 (+3.3%)	29,054+171 (+0.6%)
UTI Equity Savings FundUTI Mutual Fund	–	–	74,150Bought again	1,13,913+39,763 (+53.6%)	1,21,195+7,282 (+6.4%)	1,31,267+10,072 (+8.3%)	1,31,267	1,31,267	1,31,417+150 (+0.1%)	1,18,354−13,063 (−9.9%)	91,330−27,024 (−22.8%)	26,144−65,186 (−71.4%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	29,389	32,266+2,877 (+9.8%)	31,246−1,020 (−3.2%)	28,624−2,622 (−8.4%)	31,602+2,978 (+10.4%)	31,792+190 (+0.6%)	31,602−190 (−0.6%)	31,816+214 (+0.7%)	30,484−1,332 (−4.2%)	29,332−1,152 (−3.8%)	25,109−4,223 (−14.4%)
Bank of India ELSS Tax SaverBank of India Mutual Fund	2,44,000	2,44,000	1,97,000−47,000 (−19.3%)	25,000−1,72,000 (−87.3%)	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	24,750	24,750	–	24,750	24,750	24,750	24,750	74,750+50,000 (+202.0%)	74,700−50 (−0.1%)	74,700	24,700−50,000 (−66.9%)	24,700
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	24,700Bought	24,700	24,700	24,700
SBI Nifty 500 Index FundSBI Mutual Fund	27,613−842 (−3.0%)	27,191−422 (−1.5%)	26,492−699 (−2.6%)	25,698−794 (−3.0%)	25,539−159 (−0.6%)	25,688+149 (+0.6%)	25,134−554 (−2.2%)	25,150+16 (+0.1%)	25,338+188 (+0.8%)	25,054−284 (−1.1%)	24,928−126 (−0.5%)	24,503−425 (−1.7%)
Taurus Large Cap FundTaurus Mutual Fund	Sold out	–	–	14,278Bought again	19,278+5,000 (+35.0%)	23,778+4,500 (+23.3%)	23,778	23,778	23,778	23,778	23,778	23,778
HDFC Nifty 100 Index FundHDFC Mutual Fund	17,363+149 (+0.9%)	17,968+605 (+3.5%)	18,188+220 (+1.2%)	18,410+222 (+1.2%)	18,714+304 (+1.7%)	19,341+627 (+3.4%)	20,186+845 (+4.4%)	20,667+481 (+2.4%)	21,414+747 (+3.6%)	22,105+691 (+3.2%)	22,401+296 (+1.3%)	22,719+318 (+1.4%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	8,806+975 (+12.5%)	11,016+2,210 (+25.1%)	12,767+1,751 (+15.9%)	14,106+1,339 (+10.5%)	14,655+549 (+3.9%)	16,948+2,293 (+15.7%)	17,786+838 (+4.9%)	17,786	20,125+2,339 (+13.2%)	20,125	21,239+1,114 (+5.5%)	21,954+715 (+3.4%)
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	–	–	–	–	31,785	29,299−2,486 (−7.8%)	28,699−600 (−2.1%)	27,595−1,104 (−3.9%)	25,836−1,759 (−6.4%)	22,710−3,126 (−12.1%)	21,520−1,190 (−5.2%)	21,112−408 (−1.9%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	28,875	28,875	Sold out	1,32,000Bought again	1,32,000	1,32,000	1,32,000	1,27,050−4,950 (−3.8%)	1,56,750+29,700 (+23.4%)	1,56,750	1,56,750	20,900−1,35,850 (−86.7%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	17,756+4,752 (+36.5%)	17,756	18,935+1,179 (+6.6%)	19,037+102 (+0.5%)	19,152+115 (+0.6%)	19,698+546 (+2.9%)	23,856+4,158 (+21.1%)	23,856	24,138+282 (+1.2%)	22,913−1,225 (−5.1%)	23,076+163 (+0.7%)	20,796−2,280 (−9.9%)
Navi Nifty Reits & Realty Index fundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	19,530
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	2,44,200	2,44,200	2,44,200	2,44,200	1,89,750−54,450 (−22.3%)	1,13,850−75,900 (−40.0%)	1,10,550−3,300 (−2.9%)	1,10,550	1,11,150+600 (+0.5%)	1,11,150	96,900−14,250 (−12.8%)	19,000−77,900 (−80.4%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	23,100+825 (+3.7%)	49,500+26,400 (+114.3%)	49,500	48,675−825 (−1.7%)	66,825+18,150 (+37.3%)	59,400−7,425 (−11.1%)	55,275−4,125 (−6.9%)	33,825−21,450 (−38.8%)	34,200+375 (+1.1%)	34,200	38,000+3,800 (+11.1%)	19,000−19,000 (−50.0%)
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500
UTI BSE Housing Index FundUTI Mutual Fund	17,062−65 (−0.4%)	16,846−216 (−1.3%)	17,619+773 (+4.6%)	18,194+575 (+3.3%)	17,619−575 (−3.2%)	20,348+2,729 (+15.5%)	20,430+82 (+0.4%)	20,094−336 (−1.6%)	20,279+185 (+0.9%)	19,567−712 (−3.5%)	19,643+76 (+0.4%)	17,255−2,388 (−12.2%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	32,01,825−2,82,150 (−8.1%)	36,95,175+4,93,350 (+15.4%)	40,76,325+3,81,150 (+10.3%)	40,51,575−24,750 (−0.6%)	43,33,725+2,82,150 (+7.0%)	41,84,400−1,49,325 (−3.5%)	36,67,950−5,16,450 (−12.3%)	31,60,700−5,07,250 (−13.8%)	44,01,350+12,40,650 (+39.3%)	47,75,650+3,74,300 (+8.5%)	18,04,050−29,71,600 (−62.2%)	17,100−17,86,950 (−99.1%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	14,441−693 (−4.6%)	14,590+149 (+1.0%)	14,707+117 (+0.8%)	14,764+57 (+0.4%)	14,972+208 (+1.4%)	15,751+779 (+5.2%)	16,491+740 (+4.7%)	16,554+63 (+0.4%)	16,630+76 (+0.5%)	16,384−246 (−1.5%)	16,629+245 (+1.5%)	16,673+44 (+0.3%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	10,079+196 (+2.0%)	10,663+584 (+5.8%)	11,024+361 (+3.4%)	11,799+775 (+7.0%)	12,773+974 (+8.3%)	14,879+2,106 (+16.5%)	14,881+2 (0.0%)	15,072+191 (+1.3%)	13,840−1,232 (−8.2%)	16,050+2,210 (+16.0%)	14,800−1,250 (−7.8%)	14,362−438 (−3.0%)
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	14,250Bought	14,250	14,250	14,250
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	26,394−143 (−0.5%)	26,423+29 (+0.1%)	26,739+316 (+1.2%)	27,963+1,224 (+4.6%)	28,020+57 (+0.2%)	27,279−741 (−2.6%)	26,440−839 (−3.1%)	26,449+9 (0.0%)	27,577+1,128 (+4.3%)	26,508−1,069 (−3.9%)	14,026−12,482 (−47.1%)	13,810−216 (−1.5%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	12,363+236 (+2.0%)	12,808+445 (+3.6%)	12,144−664 (−5.2%)	12,090−54 (−0.4%)	11,782−308 (−2.6%)	14,258+2,476 (+21.0%)	14,797+539 (+3.8%)	15,711+914 (+6.2%)	16,445+734 (+4.7%)	15,653−792 (−4.8%)	15,661+8 (+0.1%)	13,496−2,165 (−13.8%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	9,607+246 (+2.6%)	10,043+436 (+4.5%)	10,248+205 (+2.0%)	10,598+350 (+3.4%)	10,636+38 (+0.4%)	10,801+165 (+1.6%)	11,131+330 (+3.1%)	11,430+299 (+2.7%)	11,625+195 (+1.7%)	11,879+254 (+2.2%)	12,758+879 (+7.4%)	13,008+250 (+2.0%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	10,215−111 (−1.1%)	10,015−200 (−2.0%)	9,864−151 (−1.5%)	9,829−35 (−0.4%)	10,009+180 (+1.8%)	10,309+300 (+3.0%)	10,605+296 (+2.9%)	11,302+697 (+6.6%)	11,645+343 (+3.0%)	11,669+24 (+0.2%)	12,065+396 (+3.4%)	12,658+593 (+4.9%)
DSP Arbitrage FundDSP Mutual Fund	3,62,175+9,075 (+2.6%)	5,00,775+1,38,600 (+38.3%)	5,50,275+49,500 (+9.9%)	6,52,575+1,02,300 (+18.6%)	6,90,525+37,950 (+5.8%)	7,07,850+17,325 (+2.5%)	6,84,750−23,100 (−3.3%)	5,37,900−1,46,850 (−21.5%)	3,61,950−1,75,950 (−32.7%)	3,60,050−1,900 (−0.5%)	3,58,150−1,900 (−0.5%)	12,350−3,45,800 (−96.6%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	24,750	28,050+3,300 (+13.3%)	51,975+23,925 (+85.3%)	61,050+9,075 (+17.5%)	60,225−825 (−1.4%)	30,525−29,700 (−49.3%)	30,525	32,300+1,775 (+5.8%)	32,300	22,800−9,500 (−29.4%)	12,350−10,450 (−45.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	10,734	10,794+60 (+0.6%)	10,697−97 (−0.9%)	10,978+281 (+2.6%)	11,559+581 (+5.3%)	11,711+152 (+1.3%)	11,999+288 (+2.5%)	11,983−16 (−0.1%)	11,833−150 (−1.3%)	11,828−5 (0.0%)	11,935+107 (+0.9%)	11,837−98 (−0.8%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	31,04,475−26,54,850 (−46.1%)	47,40,450+16,35,975 (+52.7%)	43,15,575−4,24,875 (−9.0%)	38,32,950−4,82,625 (−11.2%)	28,17,375−10,15,575 (−26.5%)	23,57,850−4,59,525 (−16.3%)	3,29,175−20,28,675 (−86.0%)	Sold out	–	18,14,500Bought again	17,51,800−62,700 (−3.5%)	11,400−17,40,400 (−99.4%)
Groww Nifty Total Market Index FundGroww Mutual Fund	10,467+79 (+0.8%)	10,682+215 (+2.1%)	10,742+60 (+0.6%)	10,771+29 (+0.3%)	10,821+50 (+0.5%)	10,912+91 (+0.8%)	11,160+248 (+2.3%)	11,241+81 (+0.7%)	11,362+121 (+1.1%)	11,370+8 (+0.1%)	11,423+53 (+0.5%)	11,342−81 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	9,897−366 (−3.6%)	9,621−276 (−2.8%)	9,476−145 (−1.5%)	9,699+223 (+2.4%)	9,708+9 (+0.1%)	9,874+166 (+1.7%)	10,161+287 (+2.9%)	10,191+30 (+0.3%)	10,693+502 (+4.9%)	10,689−4 (0.0%)	10,833+144 (+1.4%)	11,190+357 (+3.3%)
HDFC BSE 500 Index FundHDFC Mutual Fund	7,813−25 (−0.3%)	8,070+257 (+3.3%)	8,304+234 (+2.9%)	8,517+213 (+2.6%)	8,652+135 (+1.6%)	9,343+691 (+8.0%)	9,678+335 (+3.6%)	9,637−41 (−0.4%)	10,379+742 (+7.7%)	10,492+113 (+1.1%)	10,645+153 (+1.5%)	10,632−13 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	9,926−58 (−0.6%)	9,939+13 (+0.1%)	10,106+167 (+1.7%)	10,282+176 (+1.7%)	10,010−272 (−2.7%)	9,488−522 (−5.2%)	9,967+479 (+5.1%)	9,923−44 (−0.4%)	10,130+207 (+2.1%)	10,277+147 (+1.5%)	10,303+26 (+0.3%)	10,487+184 (+1.8%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	6,473+451 (+7.5%)	6,577+104 (+1.6%)	7,011+434 (+6.6%)	7,125+114 (+1.6%)	7,331+206 (+2.9%)	7,386+55 (+0.8%)	7,873+487 (+6.6%)	7,969+96 (+1.2%)	8,588+619 (+7.8%)	9,047+459 (+5.3%)	9,084+37 (+0.4%)	10,446+1,362 (+15.0%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	13,446+632 (+4.9%)	9,490−3,956 (−29.4%)	10,609+1,119 (+11.8%)	10,609	10,638+29 (+0.3%)	10,922+284 (+2.7%)	10,922	10,921−1 (0.0%)	10,638−283 (−2.6%)	9,854−784 (−7.4%)	9,678−176 (−1.8%)	10,435+757 (+7.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,750+155 (+2.8%)	5,776+26 (+0.5%)	6,224+448 (+7.8%)	6,532+308 (+5.0%)	7,002+470 (+7.2%)	8,434+1,432 (+20.5%)	9,041+607 (+7.2%)	9,042+1 (0.0%)	9,687+645 (+7.1%)	9,378−309 (−3.2%)	9,546+168 (+1.8%)	9,979+433 (+4.5%)
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	11,360−486 (−4.1%)	11,959+599 (+5.3%)	11,131−828 (−6.9%)	10,173−958 (−8.6%)	10,134−39 (−0.4%)	11,291+1,157 (+11.4%)	11,300+9 (+0.1%)	11,181−119 (−1.1%)	10,981−200 (−1.8%)	10,918−63 (−0.6%)	10,455−463 (−4.2%)	9,193−1,262 (−12.1%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,009Bought again
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,064+42 (+0.6%)	7,193+129 (+1.8%)	7,332+139 (+1.9%)	7,441+109 (+1.5%)	7,556+115 (+1.6%)	7,180−376 (−5.0%)	7,364+184 (+2.6%)	7,469+105 (+1.4%)	7,912+443 (+5.9%)	8,150+238 (+3.0%)	8,228+78 (+1.0%)	8,256+28 (+0.3%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	4,027+304 (+8.2%)	4,327+300 (+7.5%)	4,783+456 (+10.5%)	5,525+742 (+15.5%)	5,981+456 (+8.3%)	6,772+791 (+13.2%)	7,262+490 (+7.2%)	7,410+148 (+2.0%)	7,522+112 (+1.5%)	7,636+114 (+1.5%)	7,870+234 (+3.1%)	8,190+320 (+4.1%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,963	8,007+4,044 (+102.0%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	3,139+92 (+3.0%)	3,779+640 (+20.4%)	4,655+876 (+23.2%)	4,916+261 (+5.6%)	7,917+3,001 (+61.1%)	7,491−426 (−5.4%)	7,595+104 (+1.4%)	7,738+143 (+1.9%)	8,158+420 (+5.4%)	8,173+15 (+0.2%)	8,277+104 (+1.3%)	7,667−610 (−7.4%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	6,723	6,730+7 (+0.1%)	6,743+13 (+0.2%)	7,065+322 (+4.8%)	7,733+668 (+9.5%)	7,735+2 (0.0%)	7,863+128 (+1.7%)	7,858−5 (−0.1%)	7,618−240 (−3.1%)	7,588−30 (−0.4%)	7,607+19 (+0.3%)	7,607
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	38,000Bought again	38,000	38,000	7,600−30,400 (−80.0%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	6,986	7,027+41 (+0.6%)	7,162+135 (+1.9%)	7,023−139 (−1.9%)	7,230+207 (+3.0%)	7,455+225 (+3.1%)	7,585+130 (+1.7%)	7,514−71 (−0.9%)	7,571+57 (+0.8%)	7,509−62 (−0.8%)	7,504−5 (−0.1%)	7,476−28 (−0.4%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,411+28 (+0.5%)	5,499+88 (+1.6%)	5,601+102 (+1.9%)	5,633+32 (+0.6%)	5,753+120 (+2.1%)	5,955+202 (+3.5%)	6,103+148 (+2.5%)	6,237+134 (+2.2%)	6,684+447 (+7.2%)	6,912+228 (+3.4%)	7,014+102 (+1.5%)	7,184+170 (+2.4%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,891+161 (+5.9%)	3,718+827 (+28.6%)	4,019+301 (+8.1%)	5,396+1,377 (+34.3%)	5,501+105 (+2.0%)	7,008+1,507 (+27.4%)	7,297+289 (+4.1%)	7,454+157 (+2.2%)	7,188−266 (−3.6%)	7,454+266 (+3.7%)	7,723+269 (+3.6%)	7,159−564 (−7.3%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	8,421+10 (+0.1%)	8,419−2 (0.0%)	7,449−970 (−11.5%)	7,450+1 (0.0%)	7,352−98 (−1.3%)	7,197−155 (−2.1%)	6,945−252 (−3.5%)	6,981+36 (+0.5%)	7,189+208 (+3.0%)	7,052−137 (−1.9%)	7,008−44 (−0.6%)	7,011+3 (0.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,427+136 (+2.6%)	5,522+95 (+1.8%)	5,671+149 (+2.7%)	5,779+108 (+1.9%)	5,919+140 (+2.4%)	6,063+144 (+2.4%)	6,216+153 (+2.5%)	6,289+73 (+1.2%)	6,685+396 (+6.3%)	6,754+69 (+1.0%)	6,843+89 (+1.3%)	6,942+99 (+1.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	623	626+3 (+0.5%)	620−6 (−1.0%)	620	672+52 (+8.4%)	773+101 (+15.0%)	775+2 (+0.3%)	775	1,629+854 (+110.2%)	1,933+304 (+18.7%)	4,997+3,064 (+158.5%)	6,574+1,577 (+31.6%)
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	4,155+865 (+26.3%)	5,305+1,150 (+27.7%)	6,442+1,137 (+21.4%)	6,556+114 (+1.8%)	6,798+242 (+3.7%)	6,723−75 (−1.1%)	6,780+57 (+0.9%)	6,780	6,735−45 (−0.7%)	6,596−139 (−2.1%)	6,560−36 (−0.6%)	6,287−273 (−4.2%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,009
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	389−1 (−0.3%)	531+142 (+36.5%)	608+77 (+14.5%)	706+98 (+16.1%)	1,194+488 (+69.1%)	2,152+958 (+80.2%)	3,393+1,241 (+57.7%)	4,534+1,141 (+33.6%)	4,771+237 (+5.2%)	5,064+293 (+6.1%)	6,085+1,021 (+20.2%)	5,811−274 (−4.5%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	5,641	5,647+6 (+0.1%)	5,657+10 (+0.2%)	5,657	5,669+12 (+0.2%)	5,889+220 (+3.9%)	5,984+95 (+1.6%)	5,981−3 (−0.1%)	5,798−183 (−3.1%)	5,775−23 (−0.4%)	5,790+15 (+0.3%)	5,789−1 (0.0%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	2,897	3,291+394 (+13.6%)	4,930+1,639 (+49.8%)	6,188+1,258 (+25.5%)	3,385−2,803 (−45.3%)	4,093+708 (+20.9%)	5,579+1,486 (+36.3%)	5,579
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	2,030	2,613+583 (+28.7%)	3,643+1,030 (+39.4%)	4,022+379 (+10.4%)	3,930−92 (−2.3%)	4,918+988 (+25.1%)	4,796−122 (−2.5%)	5,086+290 (+6.1%)	5,557+471 (+9.3%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	6,328	5,910−418 (−6.6%)	5,916+6 (+0.1%)	5,630−286 (−4.8%)	5,463−167 (−3.0%)	5,237−226 (−4.1%)	5,153−84 (−1.6%)	5,457+304 (+5.9%)	5,040−417 (−7.6%)	5,288+248 (+4.9%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	2,989	4,511+1,522 (+50.9%)	4,819+308 (+6.8%)	4,918+99 (+2.1%)	5,143+225 (+4.6%)	5,169+26 (+0.5%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	–	–	–	–	–	–	3,73,223Bought	3,73,223	3,73,223	3,73,223	3,13,223−60,000 (−16.1%)	5,165−3,08,058 (−98.4%)
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	5,700	4,600−1,100 (−19.3%)	4,600
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	5,632	6,137+505 (+9.0%)	5,783−354 (−5.8%)	5,520−263 (−4.6%)	5,532+12 (+0.2%)	5,309−223 (−4.0%)	5,124−185 (−3.5%)	4,370−754 (−14.7%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	398+1 (+0.3%)	398	532+134 (+33.7%)	533+1 (+0.2%)	600+67 (+12.6%)	880+280 (+46.7%)	944+64 (+7.3%)	880−64 (−6.8%)	7,012+6,132 (+696.8%)	6,632−380 (−5.4%)	5,666−966 (−14.6%)	4,099−1,567 (−27.7%)
SBI Nifty Consumption ETFSBI Mutual Fund	4,531−1 (0.0%)	4,533+2 (0.0%)	4,671+138 (+3.0%)	4,671	4,684+13 (+0.3%)	4,624−60 (−1.3%)	4,520−104 (−2.3%)	4,520	4,488−32 (−0.7%)	4,403−85 (−1.9%)	4,313−90 (−2.0%)	3,975−338 (−7.8%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,876+114 (+6.5%)	2,040+164 (+8.7%)	2,142+102 (+5.0%)	2,770+628 (+29.3%)	2,822+52 (+1.9%)	3,055+233 (+8.3%)	3,126+71 (+2.3%)	3,534+408 (+13.1%)	3,632+98 (+2.8%)	3,732+100 (+2.8%)	3,809+77 (+2.1%)	3,908+99 (+2.6%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	2,21,925	5,89,875+3,67,950 (+165.8%)	5,89,875	5,89,875	5,89,875	5,89,875	5,89,875	6,87,225+97,350 (+16.5%)	6,87,225	6,86,850−375 (−0.1%)	6,86,850	3,800−6,83,050 (−99.5%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	1,236	2,267+1,031 (+83.4%)	3,748+1,481 (+65.3%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	4,358−75 (−1.7%)	4,336−22 (−0.5%)	4,090−246 (−5.7%)	3,985−105 (−2.6%)	4,029+44 (+1.1%)	4,532+503 (+12.5%)	4,570+38 (+0.8%)	4,401−169 (−3.7%)	4,446+45 (+1.0%)	4,389−57 (−1.3%)	4,231−158 (−3.6%)	3,566−665 (−15.7%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,415+154 (+12.2%)	1,548+133 (+9.4%)	2,028+480 (+31.0%)	2,186+158 (+7.8%)	2,255+69 (+3.2%)	2,488+233 (+10.3%)	2,828+340 (+13.7%)	2,940+112 (+4.0%)	2,964+24 (+0.8%)	3,179+215 (+7.3%)	3,347+168 (+5.3%)	3,414+67 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,531	3,404−127 (−3.6%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,167Bought again
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	12,375	18,150+5,775 (+46.7%)	84,150+66,000 (+363.6%)	84,150	84,150	84,150	66,000−18,150 (−21.6%)	66,000	66,500+500 (+0.8%)	66,500	66,500	2,850−63,650 (−95.7%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	9,72,675−80,850 (−7.7%)	12,49,875+2,77,200 (+28.5%)	11,99,550−50,325 (−4.0%)	14,66,025+2,66,475 (+22.2%)	14,85,825+19,800 (+1.4%)	13,83,525−1,02,300 (−6.9%)	12,49,875−1,33,650 (−9.7%)	5,87,400−6,62,475 (−53.0%)	20,39,650+14,52,250 (+247.2%)	10,59,250−9,80,400 (−48.1%)	10,55,450−3,800 (−0.4%)	2,850−10,52,600 (−99.7%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	1,733+96 (+5.9%)	1,892+159 (+9.2%)	1,999+107 (+5.7%)	2,093+94 (+4.7%)	2,120+27 (+1.3%)	2,129+9 (+0.4%)	2,261+132 (+6.2%)	2,390+129 (+5.7%)	2,602+212 (+8.9%)	2,688+86 (+3.3%)	2,807+119 (+4.4%)	2,839+32 (+1.1%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	1,866	1,967+101 (+5.4%)	2,490+523 (+26.6%)	2,216−274 (−11.0%)	2,216	2,291+75 (+3.4%)	2,283−8 (−0.4%)	2,382+99 (+4.3%)	2,527+145 (+6.1%)
Axis Nifty India Consumption ETFAxis Mutual Fund	2,654	2,654	2,654	2,539−115 (−4.3%)	2,539	2,531−8 (−0.3%)	2,643+112 (+4.4%)	2,643	2,625−18 (−0.7%)	2,520−105 (−4.0%)	2,529+9 (+0.4%)	2,510−19 (−0.8%)
Groww Nifty Next 50 ETFGroww Mutual Fund	1,901−84 (−4.2%)	1,901	1,989+88 (+4.6%)	2,072+83 (+4.2%)	2,161+89 (+4.3%)	2,202+41 (+1.9%)	2,196−6 (−0.3%)	2,113−83 (−3.8%)	2,288+175 (+8.3%)	2,272−16 (−0.7%)	2,275+3 (+0.1%)	2,321+46 (+2.0%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	1,626	1,724+98 (+6.0%)	1,850+126 (+7.3%)	1,946+96 (+5.2%)	2,047+101 (+5.2%)	2,162+115 (+5.6%)	2,167+5 (+0.2%)	2,201+34 (+1.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,180−23 (−1.9%)	1,184+4 (+0.3%)	1,392+208 (+17.6%)	1,414+22 (+1.6%)	1,527+113 (+8.0%)	1,862+335 (+21.9%)	1,930+68 (+3.7%)	2,014+84 (+4.4%)	2,030+16 (+0.8%)	2,009−21 (−1.0%)	2,057+48 (+2.4%)	2,185+128 (+6.2%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	1,864	1,902+38 (+2.0%)	2,091+189 (+9.9%)	2,094+3 (+0.1%)	2,051−43 (−2.1%)
HDFC Nifty 100 ETFHDFC Mutual Fund	1,767−37 (−2.1%)	1,853+86 (+4.9%)	1,852−1 (−0.1%)	1,888+36 (+1.9%)	1,928+40 (+2.1%)	2,192+264 (+13.7%)	2,155−37 (−1.7%)	2,156+1 (+0.1%)	2,174+18 (+0.8%)	2,064−110 (−5.1%)	2,072+8 (+0.4%)	2,046−26 (−1.3%)
Shriram Balanced Advantage FundShriram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,005Bought again
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	24,750	1,39,425+1,14,675 (+463.3%)	1,39,425	1,07,250−32,175 (−23.1%)	35,475−71,775 (−66.9%)	35,475	33,250−2,225 (−6.3%)	17,100−16,150 (−48.6%)	7,600−9,500 (−55.6%)	1,900−5,700 (−75.0%)
JM Arbitrage FundJM Financial Mutual Fund	43,725−9,075 (−17.2%)	43,725	43,725	74,250+30,525 (+69.8%)	64,350−9,900 (−13.3%)	44,550−19,800 (−30.8%)	26,400−18,150 (−40.7%)	24,750−1,650 (−6.3%)	25,650+900 (+3.6%)	25,650	28,500+2,850 (+11.1%)	1,900−26,600 (−93.3%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,666+10 (+0.6%)	1,709+43 (+2.6%)	1,750+41 (+2.4%)	1,782+32 (+1.8%)	1,802+20 (+1.1%)	1,858+56 (+3.1%)	1,930+72 (+3.9%)	1,949+19 (+1.0%)	1,941−8 (−0.4%)	1,907−34 (−1.8%)	1,909+2 (+0.1%)	1,896−13 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,580+38 (+2.5%)	1,631+51 (+3.2%)	1,663+32 (+2.0%)	1,721+58 (+3.5%)	1,752+31 (+1.8%)	1,790+38 (+2.2%)	1,843+53 (+3.0%)	1,861+18 (+1.0%)	1,889+28 (+1.5%)	1,897+8 (+0.4%)	1,907+10 (+0.5%)	1,890−17 (−0.9%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	965	1,035+70 (+7.3%)	1,144+109 (+10.5%)	1,219+75 (+6.6%)	1,220+1 (+0.1%)	1,502+282 (+23.1%)	1,622+120 (+8.0%)	1,622	1,658+36 (+2.2%)	1,650−8 (−0.5%)	1,653+3 (+0.2%)	1,573−80 (−4.8%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,455+21 (+1.5%)	1,473+18 (+1.2%)	1,483+10 (+0.7%)	1,502+19 (+1.3%)	1,523+21 (+1.4%)	1,571+48 (+3.2%)	1,592+21 (+1.3%)	1,591−1 (−0.1%)	1,599+8 (+0.5%)	1,563−36 (−2.3%)	1,574+11 (+0.7%)	1,558−16 (−1.0%)
Axis Consumption FundAxis Mutual Fund	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	1,66,385−43,615 (−20.8%)	1,385−1,65,000 (−99.2%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,256−44 (−3.4%)	1,246−10 (−0.8%)	1,255+9 (+0.7%)	1,256+1 (+0.1%)	1,275+19 (+1.5%)	1,297+22 (+1.7%)	1,335+38 (+2.9%)	1,442+107 (+8.0%)	1,993+551 (+38.2%)	1,381−612 (−30.7%)	1,384+3 (+0.2%)	1,350−34 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,354+2 (+0.2%)	1,360+6 (+0.4%)	1,355−5 (−0.4%)	1,354−1 (−0.1%)	1,354	1,335−19 (−1.4%)	1,335	1,335	1,338+3 (+0.2%)	1,337−1 (−0.1%)	1,340+3 (+0.2%)	1,319−21 (−1.6%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,124
Axis Arbitrage FundAxis Mutual Fund	5,16,450+4,125 (+0.8%)	6,93,825+1,77,375 (+34.4%)	11,11,275+4,17,450 (+60.2%)	14,80,875+3,69,600 (+33.3%)	16,20,300+1,39,425 (+9.4%)	16,36,800+16,500 (+1.0%)	14,98,200−1,38,600 (−8.5%)	11,42,625−3,55,575 (−23.7%)	10,23,150−1,19,475 (−10.5%)	11,30,500+1,07,350 (+10.5%)	11,77,050+46,550 (+4.1%)	950−11,76,100 (−99.9%)
Invesco India Arbitrage FundInvesco Mutual Fund	11,69,850−10,53,525 (−47.4%)	33,25,575+21,55,725 (+184.3%)	38,73,375+5,47,800 (+16.5%)	49,58,250+10,84,875 (+28.0%)	36,76,200−12,82,050 (−25.9%)	6,27,825−30,48,375 (−82.9%)	4,37,250−1,90,575 (−30.4%)	94,200−3,43,050 (−78.5%)	18,29,700+17,35,500 (+1,842.4%)	26,62,850+8,33,150 (+45.5%)	9,86,100−16,76,750 (−63.0%)	950−9,85,150 (−99.9%)
Nippon India Arbitrage FundNippon India Mutual Fund	5,58,525−63,525 (−10.2%)	8,67,075+3,08,550 (+55.2%)	5,13,975−3,53,100 (−40.7%)	15,51,000+10,37,025 (+201.8%)	17,87,775+2,36,775 (+15.3%)	14,52,000−3,35,775 (−18.8%)	5,90,700−8,61,300 (−59.3%)	1,67,475−4,23,225 (−71.7%)	1,75,750+8,275 (+4.9%)	1,81,450+5,700 (+3.2%)	1,81,450	950−1,80,500 (−99.5%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	665+9 (+1.4%)	684+19 (+2.9%)	695+11 (+1.6%)	742+47 (+6.8%)	806+64 (+8.6%)	850+44 (+5.5%)	887+37 (+4.4%)	812−75 (−8.5%)	856+44 (+5.4%)	869+13 (+1.5%)	872+3 (+0.4%)	856−16 (−1.8%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	105	106+1 (+1.0%)	106	434+328 (+309.4%)	521+87 (+20.1%)	571+50 (+9.6%)	628+57 (+10.0%)	684+56 (+8.9%)	738+54 (+7.9%)	776+38 (+5.2%)	846+70 (+9.0%)	816−30 (−3.6%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	690	709+19 (+2.8%)	826+117 (+16.5%)	886+60 (+7.3%)	922+36 (+4.1%)	806−116 (−12.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	547−140 (−20.4%)	549+2 (+0.4%)	540−9 (−1.6%)	597+57 (+10.6%)	601+4 (+0.7%)	602+1 (+0.2%)	607+5 (+0.8%)	626+19 (+3.1%)	637+11 (+1.8%)	632−5 (−0.8%)	645+13 (+2.1%)	694+49 (+7.6%)
Groww Nifty 200 ETFGroww Mutual Fund	534+11 (+2.1%)	538+4 (+0.8%)	559+21 (+3.9%)	559	570+11 (+2.0%)	582+12 (+2.1%)	636+54 (+9.3%)	647+11 (+1.7%)	705+58 (+9.0%)	617−88 (−12.5%)	619+2 (+0.3%)	622+3 (+0.5%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	387	363−24 (−6.2%)	401+38 (+10.5%)	437+36 (+9.0%)	455+18 (+4.1%)	489+34 (+7.5%)	493+4 (+0.8%)	519+26 (+5.3%)	553+34 (+6.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	659	562−97 (−14.7%)	562	481−81 (−14.4%)	524+43 (+8.9%)	523−1 (−0.2%)	516−7 (−1.3%)	518+2 (+0.4%)
SBI BSE 100 ETFSBI Mutual Fund	442	445+3 (+0.7%)	444−1 (−0.2%)	444	444	444	446+2 (+0.5%)	446	441−5 (−1.1%)	442+1 (+0.2%)	443+1 (+0.2%)	444+1 (+0.2%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	207	301+94 (+45.4%)	339+38 (+12.6%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	342	303−39 (−11.4%)	312+9 (+3.0%)	312	319+7 (+2.2%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	254	357+103 (+40.6%)	313−44 (−12.3%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	240	287+47 (+19.6%)	303+16 (+5.6%)	201−102 (−33.7%)	221+20 (+10.0%)	232+11 (+5.0%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	290	228−62 (−21.4%)
DSP Msci India ETFDSP Mutual Fund	–	342	410+68 (+19.9%)	410	182−228 (−55.6%)	182	182	156−26 (−14.3%)	156	128−28 (−18.0%)	127−1 (−0.8%)	128+1 (+0.8%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	122
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,42,725	1,42,725	1,42,725	1,42,725	1,42,725	1,42,725	93,225−49,500 (−34.7%)	93,225	94,050+825 (+0.9%)	71,250−22,800 (−24.2%)	71,250	Sold out
Axis Balanced Advantage FundAxis Mutual Fund	1,10,762	1,10,762	1,10,762	1,10,762	1,10,762	1,10,762	1,10,762	1,10,762	1,11,637+875 (+0.8%)	1,11,637	69,350−42,287 (−37.9%)	Sold out
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	1,27,156	1,02,067−25,089 (−19.7%)	Sold out	–	–	–	–	–	–	–	1,12,958Bought again	Sold out
Bandhan Arbitrage FundBandhan Mutual Fund	5,32,125−88,275 (−14.2%)	6,49,275+1,17,150 (+22.0%)	7,73,025+1,23,750 (+19.1%)	12,30,075+4,57,050 (+59.1%)	13,77,750+1,47,675 (+12.0%)	9,75,150−4,02,600 (−29.2%)	7,40,850−2,34,300 (−24.0%)	3,06,075−4,34,775 (−58.7%)	6,12,750+3,06,675 (+100.2%)	6,96,350+83,600 (+13.6%)	6,24,150−72,200 (−10.4%)	Sold out
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	–	–	–	–	–	–	–	3,00,000Bought again	5,00,000+2,00,000 (+66.7%)	5,00,000	5,00,000	Sold out
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	2,00,000Bought	Sold out	–	–	1,00,000Bought again	7,57,319+6,57,319 (+657.3%)	7,78,319+21,000 (+2.8%)	2,00,000−5,78,319 (−74.3%)	Sold out
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	1,00,000Bought	1,50,000+50,000 (+50.0%)	1,50,000	1,50,000	Sold out
Groww Multi Asset Allocation FundGroww Mutual Fund	31,350Bought	31,350	31,350	31,350	31,350	31,350	31,350	31,350	31,350	31,350	31,350	Sold out
HSBC Arbitrage FundHSBC Mutual Fund	19,800−7,425 (−27.3%)	44,550+24,750 (+125.0%)	71,775+27,225 (+61.1%)	2,02,125+1,30,350 (+181.6%)	6,50,925+4,48,800 (+222.0%)	4,57,875−1,93,050 (−29.7%)	4,15,800−42,075 (−9.2%)	1,23,750−2,92,050 (−70.2%)	1,19,700−4,050 (−3.3%)	84,550−35,150 (−29.4%)	52,250−32,300 (−38.2%)	Sold out
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,00,000Bought	Sold out
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	1,10,714Bought	1,10,714	1,10,714	1,10,714	Sold out
NJ Arbitrage FundNJ Mutual Fund	14,025	18,975+4,950 (+35.3%)	18,975	26,400+7,425 (+39.1%)	26,400	11,550−14,850 (−56.3%)	2,475−9,075 (−78.6%)	2,475	2,850+375 (+15.2%)	2,850	950−1,900 (−66.7%)	Sold out
NJ Balanced Advantage FundNJ Mutual Fund	2,35,950+20,625 (+9.6%)	2,61,525+25,575 (+10.8%)	2,61,525	2,61,525	2,61,525	1,16,325−1,45,200 (−55.5%)	825−1,15,500 (−99.3%)	825	7,600+6,775 (+821.2%)	7,600	4,750−2,850 (−37.5%)	Sold out
quant ELSS Tax Saver Fundquant Mutual Fund	47,15,209	47,15,209	47,15,209	47,15,209	47,15,209	47,15,209	47,15,209	47,15,209	47,15,209	67,15,209+20,00,000 (+42.4%)	67,15,209	Sold out
quant Flexi Cap Fundquant Mutual Fund	18,49,051	18,49,051	18,49,051	Sold out	–	–	–	–	–	18,66,750Bought again	18,66,750	Sold out
quant Infrastructure Fundquant Mutual Fund	14,25,600	14,25,600	14,25,600	14,25,600	14,25,600	14,25,600	14,25,600	14,25,600	14,25,600	14,25,600	14,25,600	Sold out
quant Large Cap Fundquant Mutual Fund	12,19,675	12,19,675	12,19,675	Sold out	–	–	–	–	–	–	12,58,087Bought again	Sold out
quant Multi Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	7,57,576Bought again	7,57,576	Sold out
quant Quantamental Fundquant Mutual Fund	14,00,625	14,00,625	14,00,625	Sold out	–	–	–	–	–	13,40,188Bought again	13,40,188	Sold out
SBI Balanced Advantage FundSBI Mutual Fund	45,81,225	45,81,225	45,81,225	45,81,225	45,81,225	45,81,225	45,81,225	45,81,225	45,82,800+1,575 (0.0%)	45,82,800	45,82,800	Sold out
Trustmf Arbitrage FundTrust Mutual Fund	Sold out	17,325Bought again	17,325	17,325	7,425−9,900 (−57.1%)	7,425	7,425	7,425	Sold out	–	8,550Bought again	Sold out
Union Arbitrage FundUnion Mutual Fund	62,700	62,700	62,700	62,700	62,700	33,825−28,875 (−46.1%)	33,825	28,875−4,950 (−14.6%)	29,450+575 (+2.0%)	29,450	29,450	Sold out
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	45,600Bought again	71,250+25,650 (+56.3%)	71,250	Sold out
Axis Aggressive Hybrid FundAxis Mutual Fund	18,860	18,860	18,860	18,860	18,860	18,860	18,860	18,860	18,860	18,860	Sold out	–
Axis Children's FundAxis Mutual Fund	14,089	14,089	14,089	14,089	14,089	14,089	14,089	14,089	14,089	14,089	Sold out	–
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	–	–	–	5,00,000Bought	5,00,000	5,00,000	Sold out	–
DSP Equity Savings FundDSP Mutual Fund	1,24,575	1,24,575	1,24,575	1,24,575	1,30,350+5,775 (+4.6%)	1,30,350	1,30,350	1,30,350	1,30,150−200 (−0.2%)	1,30,150	Sold out	–
Nippon India Flexi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	5,47,671Bought again	5,47,671	5,47,671	5,47,671	Sold out	–
Union Equity Savings FundUnion Mutual Fund	24,750	24,750	24,750	24,750	24,750	24,750	24,750	24,750	25,650+900 (+3.6%)	25,650	Sold out	–
UTI Arbitrage FundUTI Mutual Fund	10,38,675+69,300 (+7.2%)	15,45,225+5,06,550 (+48.8%)	16,37,625+92,400 (+6.0%)	19,82,475+3,44,850 (+21.1%)	21,19,425+1,36,950 (+6.9%)	20,21,250−98,175 (−4.6%)	17,68,800−2,52,450 (−12.5%)	11,96,250−5,72,550 (−32.4%)	5,70,950−6,25,300 (−52.3%)	4,28,450−1,42,500 (−25.0%)	Sold out	–
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	1,87,687Bought again	1,87,687	1,87,687	Sold out	–	–
Groww Largecap FundGroww Mutual Fund	–	–	–	41,207Bought again	Sold out	27,910Bought again	33,975+6,065 (+21.7%)	33,975	33,975	Sold out	–	–
Groww Multicap FundGroww Mutual Fund	–	–	–	76,339Bought	41,339−35,000 (−45.9%)	88,378+47,039 (+113.8%)	1,14,403+26,025 (+29.5%)	1,14,403	1,14,403	Sold out	–	–
ICICI Prudential Quant FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	25,575Bought	25,575	Sold out	–	–
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	8,00,000	8,00,000	8,00,000	14,66,000+6,66,000 (+83.3%)	13,00,000−1,66,000 (−11.3%)	13,00,000	13,00,000	13,00,000	3,00,398−9,99,602 (−76.9%)	Sold out	–	–
Kotak Equity Savings FundKotak Mahindra Mutual Fund	4,09,200	4,09,200	4,09,200	4,09,200	4,09,200	4,09,200	4,09,200	4,15,800+6,600 (+1.6%)	4,89,250+73,450 (+17.7%)	Sold out	–	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	79,200	79,200	79,200	79,200	79,200	79,200	79,200	79,200	79,800+600 (+0.8%)	Sold out	–	–
Nippon India Large Cap FundNippon India Mutual Fund	–	–	–	26,44,063Bought again	26,44,063	42,44,063+16,00,000 (+60.5%)	59,87,553+17,43,490 (+41.1%)	59,87,553	59,87,553	Sold out	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	–	–	–	–	–	–	17,84,144Bought again	18,91,731+1,07,587 (+6.0%)	Sold out	–	–	–
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	825	825	825	Sold out	–	–	–
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	Sold out	–	–	27,225Bought again	27,225	28,875+1,650 (+6.1%)	28,875	28,875	Sold out	–	–	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	14,025Bought	Sold out	–	–	–
Helios Balanced Advantage FundHelios Mutual Fund	55,825	62,425+6,600 (+11.8%)	62,425	62,425	62,425	62,425	62,425	62,425	Sold out	–	–	–
HSBC Consumption FundHSBC Mutual Fund	2,87,700	2,87,700	2,87,700	2,87,700	2,87,700	2,87,700	2,87,700	2,87,700	Sold out	–	–	–
HSBC Infrastructure FundHSBC Mutual Fund	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	Sold out	–	–	–
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	1,00,000Bought	Sold out	–	–	–
LIC Mf Arbitrage FundLIC Mutual Fund	28,875−3,300 (−10.3%)	33,825+4,950 (+17.1%)	33,825	39,600+5,775 (+17.1%)	39,600	39,600	29,700−9,900 (−25.0%)	29,700	Sold out	–	–	–
Nippon India Equity Savings FundNippon India Mutual Fund	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	Sold out	–	–	–
PGIM India Arbitrage FundPGIM India Mutual Fund	20,625Bought again	20,625	20,625	48,675+28,050 (+136.0%)	34,650−14,025 (−28.8%)	34,650	34,650	34,650	Sold out	–	–	–
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	42,075Bought again	42,075	42,075	42,075	42,075	42,075	42,075	Sold out	–	–	–	–
Axis Large Cap FundAxis Mutual Fund	–	–	–	–	–	13,73,102Bought again	13,73,102	Sold out	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	85,800−4,125 (−4.6%)	85,800	1,10,550+24,750 (+28.9%)	1,13,850+3,300 (+3.0%)	1,21,275+7,425 (+6.5%)	1,11,375−9,900 (−8.2%)	16,500−94,875 (−85.2%)	Sold out	–	–	–	–
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	2,80,857Bought	2,80,857	2,80,857	Sold out	–	–	–	–
SBI Large Cap FundSBI Mutual Fund	–	–	–	–	–	–	17,325Bought again	Sold out	–	–	–	–
JM Large & Mid Cap FundJM Financial Mutual Fund	47,000	47,000	47,000	47,000	47,000	47,000	Sold out	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	40,425	40,425	51,150+10,725 (+26.5%)	1,04,775+53,625 (+104.8%)	1,04,775	70,125−34,650 (−33.1%)	Sold out	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	57,750	93,225+35,475 (+61.4%)	93,225	93,225	93,225	Sold out	–	–	–	–	–	–
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	1,11,000	1,11,000	1,11,000	1,11,000	1,11,000	Sold out	–	–	–	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,82,842+54,842 (+42.9%)	1,82,842	1,82,842	1,82,842	1,82,842	Sold out	–	–	–	–	–	–
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	96,905+32,905 (+51.4%)	96,905	96,905	96,905	96,905	Sold out	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	9,075	9,075	9,075	9,075	Sold out	–	–	–	–	–	–	–
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	13,728Bought again	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	6,65,000	6,65,000	6,65,000	4,40,000−2,25,000 (−33.8%)	Sold out	–	–	–	–	–	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	11,550	11,550	11,550	11,550	Sold out	–	–	–	–	–	–	–
quant Business Cycle Fundquant Mutual Fund	–	–	4,34,775Bought again	Sold out	–	–	–	–	–	–	–	–
quant Dynamic Asset Allocation Fundquant Mutual Fund	4,52,830	4,52,830	4,52,830	Sold out	–	–	–	–	–	–	–	–
quant ESG Integration Strategy Fundquant Mutual Fund	3,46,135	2,73,780−72,355 (−20.9%)	2,73,780	Sold out	–	–	–	–	–	–	–	–
quant Focused Fundquant Mutual Fund	9,11,804	9,11,804	9,11,804	Sold out	–	–	–	–	–	–	–	–
quant Large & Mid Cap Fundquant Mutual Fund	17,44,050	17,44,050	17,44,050	Sold out	–	–	–	–	–	–	–	–
quant Momentum Fundquant Mutual Fund	13,36,500	13,36,500	13,36,500	Sold out	–	–	–	–	–	–	–	–
SBI Long Term Advantage Fund - Series IIISBI Mutual Fund	31,000	31,000	31,000	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	18,08,914+5,48,216 (+43.5%)	18,08,914	Sold out	–	–	–	–	–	–	–	–	–
Bank of India Balanced Advantage FundBank of India Mutual Fund	20,500	20,500	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	10,725−1,650 (−13.3%)	10,725	Sold out	–	–	–	–	–	–	–	–	–
HSBC Tax Saver Equity FundHSBC Mutual Fund	41,300	41,300	41,300	–	–	–	–	–	–	–	–	–
quant Equity Savings Fundquant Mutual Fund	–	15,642Bought	Sold out	–	–	–	–	–	–	–	–	–
Taurus Infrastructure FundTaurus Mutual Fund	3,216−1,238 (−27.8%)	805−2,411 (−75.0%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	1,13,155−2,05,693 (−64.5%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	7,836	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India Power & Infra FundNippon India Mutual Fund	4,00,000	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Balanced Advantage FundTata Mutual Fund	5,52,025	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Multi Asset Allocation FundTata Mutual Fund	3,29,375	Sold out	–	–	–	–	–	–	–	–	–	–
Taurus Flexi Cap FundTaurus Mutual Fund	33,230−98,000 (−74.7%)	Sold out	–	–	–	–	–	–	–	–	–	–
HSBC Aggressive Hybrid FundHSBC 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.