Avenue Supermarts mutual fund holdings

₹3,157.70₹8.30 (0.26%)BSE ₹3,166.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹3,166.00.

52-week range of traded prices to 23 Oct 2026

₹3,102.30Low, 23 Oct 2026₹4,644.00High, 17 Apr 2026

Market cap: ₹2,05,960 Cr33rd largest listed
P/E: 66.1
P/B: 7.9
Dividend yield: Nonein the last 12 months
ROE: 12.7%
ROCE: 14.5%
Debt to equity: 0.16
Volume, NSE: 3,81,43241.8% delivered

Mutual funds holding Avenue Supermarts, Sep 2026

225 funds from 33 fund houses held it, worth ₹18,604 Cr between them , 7.50% of the company's shares . Largest holding first.

Fund
SBI Aggressive Hybrid FundSBI Mutual Fund	54,34,388	2.40%	₹2,065.8 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	36,04,932	2.70%	₹1,370.4 Cr
Nippon India Large Cap FundNippon India Mutual Fund	33,21,087	2.46%	₹1,262.5 Cr
SBI Large Cap FundSBI Mutual Fund	30,80,000	2.24%	₹1,170.8 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	29,97,047	1.58%	₹1,139.3 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	27,62,491	4.18%	₹1,050.1 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	25,13,922	1.14%	₹955.6 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	24,70,948	1.23%	₹939.3 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	23,02,718	1.63%	₹875.4 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	19,15,254	5.39%	₹728.1 Cr
UTI Flexi Cap FundUTI Mutual Fund	16,78,000	2.84%	₹637.9 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	9,21,459	0.96%	₹350.3 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	6,43,420	2.51%	₹244.6 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	5,71,602	2.51%	₹217.3 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	5,70,000	1.54%	₹216.7 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	5,60,913	1.11%	₹213.2 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	4,81,916	2.51%	₹183.2 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	4,81,335	1.01%	₹183.0 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	4,73,332	1.33%	₹179.9 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	4,30,538	0.46%	₹163.7 Cr
DSP Flexi Cap FundDSP Mutual Fund	4,04,386	1.31%	₹153.7 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	3,96,000	2.02%	₹150.5 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	3,81,026	2.54%	₹144.8 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	3,75,216	2.25%	₹142.6 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	3,70,208	3.16%	₹140.7 Cr
SBI Arbitrage FundSBI Mutual Fund	3,63,750	0.30%	₹138.3 Cr
Axis Large Cap FundAxis Mutual Fund	3,57,278	0.46%	₹135.8 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	3,50,000	2.02%	₹133.0 Cr
Bandhan Value FundBandhan Mutual Fund	3,25,000	1.30%	₹123.5 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	2,87,665	0.11%	₹109.4 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	2,78,747	1.15%	₹106.0 Cr
Sundaram Large Cap FundSundaram Mutual Fund	2,58,923	3.43%	₹98.4 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	2,55,000	0.47%	₹96.9 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	2,36,579	2.95%	₹89.9 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	2,22,239	0.57%	₹84.5 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	2,18,150	1.11%	₹82.9 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	2,17,917	0.90%	₹82.8 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,00,000	0.27%	₹76.0 Cr
Nippon India Innovation FundNippon India Mutual Fund	1,96,652	2.56%	₹74.8 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	1,94,209	1.36%	₹73.8 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	1,92,347	2.51%	₹73.1 Cr
UTI Large Cap FundUTI Mutual Fund	1,84,582	0.61%	₹70.2 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	1,73,237	2.51%	₹65.9 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	1,72,550	2.51%	₹65.6 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	1,70,000	3.35%	₹64.6 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,66,500	0.08%	₹63.3 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	1,54,000	1.19%	₹58.5 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	1,53,878	2.52%	₹58.5 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	1,53,628	1.71%	₹58.4 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	1,49,541	1.32%	₹56.8 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	1,45,127	2.51%	₹55.2 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,39,150	0.55%	₹52.9 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,30,000	0.72%	₹49.4 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	1,30,000	1.87%	₹49.4 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,25,348	0.37%	₹47.6 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,24,545	2.25%	₹47.3 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	1,11,197	3.31%	₹42.3 Cr
Nippon India Consumption FundNippon India Mutual Fund	1,10,934	1.87%	₹42.2 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	1,00,000	1.29%	₹38.0 Cr
Sundaram Consumption FundSundaram Mutual Fund	97,294	2.63%	₹37.0 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	95,230	2.51%	₹36.2 Cr
Sundaram Focused FundSundaram Mutual Fund	91,283	3.36%	₹34.7 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	90,000	1.05%	₹34.2 Cr
Invesco India Large Cap FundInvesco Mutual Fund	89,978	1.78%	₹34.2 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	89,128	2.51%	₹33.9 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	86,550	0.09%	₹32.9 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	85,735	2.53%	₹32.6 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	85,500	1.16%	₹32.5 Cr
Axis Consumption FundAxis Mutual Fund	84,384	1.36%	₹32.1 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	84,305	2.51%	₹32.0 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	83,694	0.82%	₹31.8 Cr
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	81,688	2.06%	₹31.1 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	76,530	2.00%	₹29.1 Cr
Tata Ethical FundTata Mutual Fund	73,000	0.77%	₹27.8 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	64,121	0.68%	₹24.4 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	61,000	1.16%	₹23.2 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	57,530	0.30%	₹21.9 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	56,071	1.59%	₹21.3 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	55,053	0.49%	₹20.9 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	54,166	1.62%	₹20.6 Cr
Axis Services Opportunities FundAxis Mutual Fund	52,566	1.53%	₹20.0 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	50,000	0.52%	₹19.0 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	48,381	0.63%	₹18.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	45,300	0.07%	₹17.2 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	45,000	2.06%	₹17.1 Cr
Bandhan Contra FundBandhan Mutual Fund	43,225	0.96%	₹16.4 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	40,000	0.39%	₹15.2 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	37,247	0.67%	₹14.2 Cr
UTI Children's Hybrid FundUTI Mutual Fund	36,976	0.33%	₹14.1 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	36,000	2.00%	₹13.7 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	35,216	2.51%	₹13.4 Cr
LIC Mf Large Cap FundLIC Mutual Fund	34,719	1.01%	₹13.2 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	34,000	2.00%	₹12.9 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	33,644	2.51%	₹12.8 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	32,974	0.47%	₹12.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	32,400	0.05%	₹12.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	29,700	0.32%	₹11.3 Cr
HDFC Equity Savings FundHDFC Mutual Fund	28,350	0.19%	₹10.8 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	28,200	2.38%	₹10.7 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	25,942	0.32%	₹9.86 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	25,186	0.48%	₹9.57 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	24,862	0.48%	₹9.45 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	24,613	0.69%	₹9.36 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	23,240	1.95%	₹8.83 Cr
Invesco India Consumption FundInvesco Mutual Fund	22,764	1.47%	₹8.65 Cr
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	22,730	2.04%	₹8.64 Cr
UTI India Consumer FundUTI Mutual Fund	21,867	1.23%	₹8.31 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	21,475	1.51%	₹8.16 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	20,464	0.44%	₹7.78 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	19,868	0.05%	₹7.55 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	19,482	2.51%	₹7.41 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	17,939	2.51%	₹6.82 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	14,590	2.52%	₹5.55 Cr
UTI Children's Equity FundUTI Mutual Fund	14,100	0.50%	₹5.36 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	14,000	0.36%	₹5.32 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	14,000	0.94%	₹5.32 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	13,811	1.02%	₹5.25 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	13,800	0.03%	₹5.25 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	13,200	0.19%	₹5.02 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	12,172	2.51%	₹4.63 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	11,990	1.91%	₹4.56 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	10,754	0.47%	₹4.09 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	10,391	2.51%	₹3.95 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	10,373	0.85%	₹3.94 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	9,831	0.24%	₹3.74 Cr
ITI Bharat Consumption FundITI Mutual Fund	9,629	1.05%	₹3.66 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	9,341	1.90%	₹3.55 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	9,000	0.01%	₹3.42 Cr
UTI Arbitrage FundUTI Mutual Fund	9,000	0.03%	₹3.42 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	8,886	0.48%	₹3.38 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	8,333	2.29%	₹3.17 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	8,004	2.53%	₹3.04 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	7,317	2.54%	₹2.78 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	6,166	0.32%	₹2.34 Cr
DSP Arbitrage FundDSP Mutual Fund	6,150	0.03%	₹2.34 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	5,716	0.48%	₹2.17 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	5,328	1.92%	₹2.03 Cr
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	5,147	5.32%	₹1.96 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	4,823	0.15%	₹1.83 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	4,500	0.12%	₹1.71 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	4,418	1.06%	₹1.68 Cr
Bank of India Large Cap FundBank of India Mutual Fund	4,250	0.71%	₹1.62 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	4,200	0.01%	₹1.60 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	4,195	0.47%	₹1.59 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	4,000	1.38%	₹1.52 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	3,671	0.99%	₹1.40 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	3,475	2.51%	₹1.32 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	3,296	2.31%	₹1.25 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	3,273	0.48%	₹1.24 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,185	0.24%	₹1.21 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	3,150	0.02%	₹1.20 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,999	0.33%	₹1.14 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,853	0.31%	₹1.08 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	2,815	0.23%	₹1.07 Cr
HSBC Arbitrage FundHSBC Mutual Fund	2,700	0.03%	₹1.03 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,694	0.33%	₹1.02 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	2,666	2.66%	₹1.01 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,639	0.32%	₹1.00 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	2,628	2.87%	₹1.00 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	2,625	1.91%	₹1.00 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,511	0.32%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,404	0.20%	₹0.91 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	2,353	1.02%	₹0.89 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,077	0.24%	₹0.79 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	2,061	0.48%	₹0.78 Cr
Axis Arbitrage FundAxis Mutual Fund	1,950	0.01%	₹0.74 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	1,929	2.52%	₹0.73 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	1,927	2.29%	₹0.73 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,880	0.47%	₹0.71 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,806	0.24%	₹0.69 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,761	0.73%	₹0.67 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,748	0.24%	₹0.66 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,644	0.32%	₹0.63 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	1,582	1.91%	₹0.60 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	1,467	2.29%	₹0.56 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	1,398	2.51%	₹0.53 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	1,339	1.24%	₹0.51 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,326	0.31%	₹0.50 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	1,301	2.51%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,275	1.02%	₹0.48 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,239	0.03%	₹0.47 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	1,057	1.05%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,035	1.02%	₹0.39 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	1,031	2.51%	₹0.39 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	1,000	1.91%	₹0.38 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	983	0.24%	₹0.37 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	858	0.32%	₹0.33 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	856	0.32%	₹0.33 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	769	1.06%	₹0.29 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	714	2.51%	₹0.27 Cr
Axis Children's FundAxis Mutual Fund	683	0.03%	₹0.26 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	636	2.51%	₹0.24 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	632	1.91%	₹0.24 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	628	1.06%	₹0.24 Cr
Bank of India Consumption FundBank of India Mutual Fund	600	0.07%	₹0.23 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	584	2.51%	₹0.22 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	549	0.24%	₹0.21 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	531	0.03%	₹0.20 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	516	2.49%	₹0.20 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	515	0.48%	₹0.20 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	480	0.30%	₹0.18 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	476	0.31%	₹0.18 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	392	0.31%	₹0.15 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	340	0.31%	₹0.13 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	332	0.31%	₹0.13 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	297	1.91%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	276	0.53%	₹0.11 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	263	0.04%	₹0.10 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	240	0.34%	₹0.09 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	215	0.24%	₹0.08 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	205	0.47%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	203	0.16%	₹0.08 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	199	1.06%	₹0.08 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	175	0.24%	₹0.07 Cr
Groww Nifty 200 ETFGroww Mutual Fund	156	0.38%	₹0.06 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	139	0.32%	₹0.05 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	123	0.45%	₹0.05 Cr
SBI BSE 100 ETFSBI Mutual Fund	113	0.48%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	89	0.16%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	88	0.19%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	75	0.44%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	60	0.16%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	57	0.32%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	30	0.11%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	30	0.44%	₹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	2	0	1	1	1	2	7	1	4	0	0	3
bought again	8	6	2	1	3	4	16	7	4	1	5	13
added	63	72	92	85	84	72	79	79	127	66	97	86
cut	48	46	35	26	21	50	48	47	16	71	40	47
sold out	8	7	14	12	3	0	4	4	9	29	8	4

Largest first-time buy in Sep 2026: ICICI Prudential Quality Fund; largest buy by a fund that held it before: Sundaram Consumption Fund; largest addition: Nippon India Multi Cap Fund.Largest cut in Sep 2026: Aditya Birla Sun Life Multi-Cap Fund; largest exit: Aditya Birla Sun Life Large Cap 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
SBI Aggressive Hybrid FundSBI Mutual Fund	33,00,000	33,00,000	33,00,000	33,00,000	33,97,398+97,398 (+3.0%)	35,73,448+1,76,050 (+5.2%)	33,00,000−2,73,448 (−7.7%)	33,00,000	33,00,000	33,00,000	52,50,000+19,50,000 (+59.1%)	54,34,388+1,84,388 (+3.5%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	29,62,780	31,70,463+2,07,683 (+7.0%)	32,18,463+48,000 (+1.5%)	32,18,463	32,18,463	31,68,463−50,000 (−1.6%)	31,68,463	31,68,463	31,68,463	31,52,563−15,900 (−0.5%)	35,25,882+3,73,319 (+11.8%)	36,04,932+79,050 (+2.2%)
Nippon India Large Cap FundNippon India Mutual Fund	21,33,850	23,33,850+2,00,000 (+9.4%)	24,84,880+1,51,030 (+6.5%)	24,84,880	25,42,216+57,336 (+2.3%)	25,42,216	27,99,317+2,57,101 (+10.1%)	27,99,317	27,99,317	29,63,895+1,64,578 (+5.9%)	29,63,895	33,21,087+3,57,192 (+12.1%)
SBI Large Cap FundSBI Mutual Fund	29,04,350	29,04,350	30,80,000+1,75,650 (+6.1%)	30,80,000	30,80,000	30,80,000	30,80,000	30,80,000	30,80,000	30,80,000	30,80,000	30,80,000
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	15,40,524	16,40,669+1,00,145 (+6.5%)	18,95,716+2,55,047 (+15.6%)	22,20,593+3,24,877 (+17.1%)	22,20,593	19,25,993−2,94,600 (−13.3%)	19,25,993	20,25,993+1,00,000 (+5.2%)	20,95,212+69,219 (+3.4%)	23,05,427+2,10,215 (+10.0%)	29,97,047+6,91,620 (+30.0%)	29,97,047
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	22,32,547	22,32,547	23,60,628+1,28,081 (+5.7%)	23,60,628	23,63,843+3,215 (+0.1%)	21,63,843−2,00,000 (−8.5%)	21,38,843−25,000 (−1.2%)	21,38,843	21,88,843+50,000 (+2.3%)	25,67,328+3,78,485 (+17.3%)	27,62,491+1,95,163 (+7.6%)	27,62,491
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	20,30,555+1,87,241 (+10.2%)	24,96,780+4,66,225 (+23.0%)	28,41,156+3,44,376 (+13.8%)	34,16,652+5,75,496 (+20.3%)	36,20,638+2,03,986 (+6.0%)	29,58,834−6,61,804 (−18.3%)	19,69,944−9,88,890 (−33.4%)	19,24,169−45,775 (−2.3%)	19,24,169	19,24,169	25,13,922+5,89,753 (+30.7%)	25,13,922
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	9,32,711	9,32,711	9,32,711	9,32,711	9,32,711	14,27,270+4,94,559 (+53.0%)	14,27,270	17,32,475+3,05,205 (+21.4%)	17,32,475	17,32,475	22,50,209+5,17,734 (+29.9%)	24,70,948+2,20,739 (+9.8%)
Nippon India Multi Cap FundNippon India Mutual Fund	5,50,600Bought again	7,50,600+2,00,000 (+36.3%)	7,50,600	8,10,600+60,000 (+8.0%)	8,10,600	8,10,600	8,10,600	9,10,600+1,00,000 (+12.3%)	9,10,600	15,93,682+6,83,082 (+75.0%)	17,52,126+1,58,444 (+9.9%)	23,02,718+5,50,592 (+31.4%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	16,83,535	16,83,535	16,83,535	16,83,535	16,83,535	16,83,535	16,83,535	17,36,322+52,787 (+3.1%)	17,36,322	18,46,866+1,10,544 (+6.4%)	19,15,254+68,388 (+3.7%)	19,15,254
UTI Flexi Cap FundUTI Mutual Fund	20,74,000−1,03,500 (−4.8%)	19,43,016−1,30,984 (−6.3%)	19,36,500−6,516 (−0.3%)	19,36,500	19,24,000−12,500 (−0.7%)	19,24,000	19,19,250−4,750 (−0.3%)	19,09,000−10,250 (−0.5%)	18,96,750−12,250 (−0.6%)	16,84,000−2,12,750 (−11.2%)	16,78,000−6,000 (−0.4%)	16,78,000
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	7,40,972−59,028 (−7.4%)	7,40,972	7,35,512−5,460 (−0.7%)	7,35,512	7,35,512	7,35,512	5,90,978−1,44,534 (−19.7%)	5,19,354−71,624 (−12.1%)	5,19,354	5,19,354	9,10,209+3,90,855 (+75.3%)	9,21,459+11,250 (+1.2%)
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	5,13,018−3,739 (−0.7%)	5,19,099+6,081 (+1.2%)	5,20,510+1,411 (+0.3%)	5,26,267+5,757 (+1.1%)	5,31,564+5,297 (+1.0%)	5,19,204−12,360 (−2.3%)	5,30,697+11,493 (+2.2%)	5,40,380+9,683 (+1.8%)	6,22,873+82,493 (+15.3%)	6,31,232+8,359 (+1.3%)	6,41,465+10,233 (+1.6%)	6,43,420+1,955 (+0.3%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	4,32,756+2,350 (+0.6%)	4,41,382+8,626 (+2.0%)	4,48,155+6,773 (+1.5%)	4,60,281+12,126 (+2.7%)	4,61,242+961 (+0.2%)	4,64,773+3,531 (+0.8%)	4,65,976+1,203 (+0.3%)	4,70,257+4,281 (+0.9%)	5,45,278+75,021 (+16.0%)	5,50,467+5,189 (+1.0%)	5,68,730+18,263 (+3.3%)	5,71,602+2,872 (+0.5%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000
Kotak-Small Cap FundKotak Mahindra Mutual Fund	5,92,919	5,92,919	5,92,919	5,92,919	5,60,913−32,006 (−5.4%)	5,60,913	5,60,913	5,60,913	5,60,913	5,60,913	5,60,913	5,60,913
UTI Nifty Next 50 Index FundUTI Mutual Fund	3,74,576+2,672 (+0.7%)	3,79,288+4,712 (+1.3%)	3,86,089+6,801 (+1.8%)	3,90,589+4,500 (+1.2%)	3,95,311+4,722 (+1.2%)	3,81,780−13,531 (−3.4%)	3,91,677+9,897 (+2.6%)	3,98,690+7,013 (+1.8%)	4,61,034+62,344 (+15.6%)	4,67,187+6,153 (+1.3%)	4,79,002+11,815 (+2.5%)	4,81,916+2,914 (+0.6%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	93,472+22,656 (+32.0%)	93,472	93,472	93,472	93,472	93,472	93,472	93,472	93,472	93,472	2,93,472+2,00,000 (+214.0%)	4,81,335+1,87,863 (+64.0%)
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	8,46,575	8,46,575	8,46,575	6,16,575−2,30,000 (−27.2%)	6,16,575	6,16,575	4,73,332−1,43,243 (−23.2%)	4,73,332	4,73,332	4,73,332	4,73,332	4,73,332
Mirae Asset Large Cap FundMirae Asset Mutual Fund	7,22,148	5,17,094−2,05,054 (−28.4%)	5,17,094	5,17,094	5,17,094	5,17,094	4,30,538−86,556 (−16.7%)	4,30,538	4,30,538	4,30,538	4,30,538	4,30,538
DSP Flexi Cap FundDSP Mutual Fund	5,31,367	4,70,477−60,890 (−11.5%)	4,04,386−66,091 (−14.1%)	4,04,386	4,04,386	4,04,386	4,04,386	4,04,386	4,04,386	4,04,386	4,04,386	4,04,386
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	75,000Bought	75,000	3,30,000+2,55,000 (+340.0%)	3,30,000	3,96,000+66,000 (+20.0%)	3,96,000
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	3,84,885	3,84,885	3,84,885	3,84,885	3,84,885	3,84,885	3,84,885	3,84,885	3,84,885	3,84,885	3,81,026−3,859 (−1.0%)	3,81,026
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	1,79,970+27,450 (+18.0%)	1,79,970	3,16,170+1,36,200 (+75.7%)	3,16,170	3,16,170	3,16,170	3,16,170	3,24,534+8,364 (+2.7%)	3,24,534	3,24,534	3,75,216+50,682 (+15.6%)	3,75,216
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	3,25,000−25,000 (−7.1%)	1,75,000−1,50,000 (−46.2%)	1,00,000−75,000 (−42.9%)	1,87,187+87,187 (+87.2%)	1,87,187	2,20,187+33,000 (+17.6%)	3,00,187+80,000 (+36.3%)	3,20,187+20,000 (+6.7%)	3,77,208+57,021 (+17.8%)	3,47,208−30,000 (−8.0%)	3,30,208−17,000 (−4.9%)	3,70,208+40,000 (+12.1%)
SBI Arbitrage FundSBI Mutual Fund	–	750Bought again	1,950+1,200 (+160.0%)	1,950	1,950	1,950	5,850+3,900 (+200.0%)	27,450+21,600 (+369.2%)	40,650+13,200 (+48.1%)	Sold out	3,00,000Bought again	3,63,750+63,750 (+21.3%)
Axis Large Cap FundAxis Mutual Fund	11,16,825−2,36,972 (−17.5%)	10,22,569−94,256 (−8.4%)	7,37,820−2,84,749 (−27.9%)	3,80,541−3,57,279 (−48.4%)	3,80,541	3,80,541	4,10,771+30,230 (+7.9%)	4,10,771	4,39,011+28,240 (+6.9%)	3,57,278−81,733 (−18.6%)	3,57,278	3,57,278
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	2,25,000	2,25,000	2,50,000+25,000 (+11.1%)	3,00,000+50,000 (+20.0%)	3,00,000	3,00,000	3,00,000	3,00,000	3,25,000+25,000 (+8.3%)	3,50,000+25,000 (+7.7%)	3,50,000	3,50,000
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	1,59,888Bought	2,00,000+40,112 (+25.1%)	2,00,000	2,00,000	3,00,000+1,00,000 (+50.0%)	3,00,000	3,00,000	3,25,000+25,000 (+8.3%)
HDFC Balanced Advantage FundHDFC Mutual Fund	2,87,665	2,87,665	2,87,665	2,87,665	2,87,665	2,87,665	2,87,665	2,87,665	2,87,665	2,87,665	2,87,665	2,87,665
Nippon India Flexi Cap FundNippon India Mutual Fund	2,78,478	2,78,478	2,78,747+269 (+0.1%)	2,78,747	2,78,747	2,78,747	2,78,747	2,78,747	2,78,747	2,78,747	2,78,747	2,78,747
Sundaram Large Cap FundSundaram Mutual Fund	2,58,923	2,58,923	2,58,923	2,58,923	2,58,923	2,58,923	2,58,923	2,58,923	2,58,923	2,58,923	2,58,923	2,58,923
Bandhan Large & Mid Cap FundBandhan Mutual Fund	5,22,585	3,32,585−1,90,000 (−36.4%)	Sold out	–	–	–	63,114Bought again	Sold out	2,55,000Bought again	2,55,000	2,55,000	2,55,000
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	–	–	–	–	–	1,66,854Bought again	1,55,354−11,500 (−6.9%)	1,62,354+7,000 (+4.5%)	1,12,197−50,157 (−30.9%)	1,12,197	1,46,579+34,382 (+30.6%)	2,36,579+90,000 (+61.4%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,75,327Bought again	1,75,327	2,22,239+46,912 (+26.8%)	2,22,239
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,10,000+10,000 (+10.0%)	1,10,000	1,63,850+53,850 (+49.0%)	2,18,150+54,300 (+33.1%)	2,18,150	2,18,150	2,18,150
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	1,07,028+32,000 (+42.7%)	1,07,028	1,17,028+10,000 (+9.3%)	1,77,917+60,889 (+52.0%)	1,77,917	1,77,917	1,77,917	1,92,917+15,000 (+8.4%)	2,17,917+25,000 (+13.0%)	2,17,917	2,17,917	2,17,917
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Nippon India Innovation FundNippon India Mutual Fund	2,86,670+30,000 (+11.7%)	2,86,670	2,86,670	2,86,670	2,86,670	2,46,652−40,018 (−14.0%)	2,21,652−25,000 (−10.1%)	2,21,652	2,21,652	1,96,652−25,000 (−11.3%)	1,96,652	1,96,652
Invesco India Flexi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,54,810Bought again	1,94,209+39,399 (+25.5%)
SBI Nifty Next 50 ETFSBI Mutual Fund	1,69,154+1,672 (+1.0%)	1,72,130+2,976 (+1.8%)	1,76,665+4,535 (+2.6%)	1,80,967+4,302 (+2.4%)	1,83,692+2,725 (+1.5%)	1,77,611−6,081 (−3.3%)	1,78,399+788 (+0.4%)	1,68,187−10,212 (−5.7%)	1,94,268+26,081 (+15.5%)	1,93,535−733 (−0.4%)	1,93,974+439 (+0.2%)	1,92,347−1,627 (−0.8%)
UTI Large Cap FundUTI Mutual Fund	10,79,768	8,11,792−2,67,976 (−24.8%)	8,11,792	8,11,792	6,95,908−1,15,884 (−14.3%)	5,51,559−1,44,349 (−20.7%)	4,99,559−52,000 (−9.4%)	4,05,480−94,079 (−18.8%)	4,05,480	2,57,182−1,48,298 (−36.6%)	1,84,582−72,600 (−28.2%)	1,84,582
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	1,35,033+1,104 (+0.8%)	1,37,310+2,277 (+1.7%)	1,37,374+64 (+0.1%)	1,39,375+2,001 (+1.5%)	1,42,549+3,174 (+2.3%)	1,37,185−5,364 (−3.8%)	1,41,385+4,200 (+3.1%)	1,44,808+3,423 (+2.4%)	1,66,785+21,977 (+15.2%)	1,68,806+2,021 (+1.2%)	1,71,781+2,975 (+1.8%)	1,73,237+1,456 (+0.9%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	1,16,503+3,419 (+3.0%)	1,23,353+6,850 (+5.9%)	1,29,754+6,401 (+5.2%)	1,35,457+5,703 (+4.4%)	1,39,984+4,527 (+3.3%)	1,41,427+1,443 (+1.0%)	1,44,497+3,070 (+2.2%)	1,47,023+2,526 (+1.8%)	1,74,943+27,920 (+19.0%)	1,71,720−3,223 (−1.8%)	1,72,474+754 (+0.4%)	1,72,550+76 (0.0%)
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	–	–	–	1,70,000Bought	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,700Bought again	150−5,550 (−97.4%)	Sold out	–	–	–	70,650Bought again	2,68,050+1,97,400 (+279.4%)	53,550−2,14,500 (−80.0%)	150−53,400 (−99.7%)	37,500+37,350 (+24,900.0%)	1,66,500+1,29,000 (+344.0%)
UTI - Unit Linked InsuranceUTI Mutual Fund	1,78,000−12,602 (−6.6%)	1,72,582−5,418 (−3.0%)	1,68,000−4,582 (−2.7%)	1,68,000	1,68,000	1,80,000+12,000 (+7.1%)	1,77,500−2,500 (−1.4%)	1,77,500	1,77,500	1,65,000−12,500 (−7.0%)	1,54,000−11,000 (−6.7%)	1,54,000
SBI Nifty Next 50 Index FundSBI Mutual Fund	1,15,088−4,596 (−3.8%)	1,17,738+2,650 (+2.3%)	1,16,527−1,211 (−1.0%)	1,17,928+1,401 (+1.2%)	1,20,378+2,450 (+2.1%)	1,17,712−2,666 (−2.2%)	1,21,120+3,408 (+2.9%)	1,22,621+1,501 (+1.2%)	1,41,988+19,367 (+15.8%)	1,44,326+2,338 (+1.7%)	1,50,378+6,052 (+4.2%)	1,53,878+3,500 (+2.3%)
Kotak Business Cycle FundKotak Mahindra Mutual Fund	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628	1,53,628
Kotak Pioneer FundKotak Mahindra Mutual Fund	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541	1,49,541
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	1,33,631+2,330 (+1.8%)	1,36,068+2,437 (+1.8%)	1,39,749+3,681 (+2.7%)	1,41,724+1,975 (+1.4%)	1,43,952+2,228 (+1.6%)	1,38,019−5,933 (−4.1%)	1,38,491+472 (+0.3%)	1,27,921−10,570 (−7.6%)	1,49,264+21,343 (+16.7%)	1,48,186−1,078 (−0.7%)	1,47,732−454 (−0.3%)	1,45,127−2,605 (−1.8%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	1,86,800−13,200 (−6.6%)	1,36,800−50,000 (−26.8%)	1,36,800	1,36,800	1,14,900−21,900 (−16.0%)	1,14,150−750 (−0.7%)	1,39,150+25,000 (+21.9%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,49,473	1,49,473	1,49,473	1,49,473	1,49,473	1,49,473	1,30,000−19,473 (−13.0%)	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000
SBI Consumption Opportunities FundSBI Mutual Fund	2,52,611	2,02,611−50,000 (−19.8%)	2,02,611	2,02,611	2,42,611+40,000 (+19.7%)	3,00,000+57,389 (+23.7%)	2,94,043−5,957 (−2.0%)	1,94,043−1,00,000 (−34.0%)	2,25,000+30,957 (+16.0%)	1,50,000−75,000 (−33.3%)	1,30,000−20,000 (−13.3%)	1,30,000
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,11,168	2,56,218+1,45,050 (+130.5%)	2,39,272−16,946 (−6.6%)	2,39,272	2,39,272	2,39,272	2,39,272	2,39,272	1,25,348−1,13,924 (−47.6%)	1,25,348	1,25,348	1,25,348
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	–	–	80,931Bought again	1,09,531+28,600 (+35.3%)	1,09,531	1,09,531	80,623−28,908 (−26.4%)	80,623	1,01,945+21,322 (+26.5%)	1,24,545+22,600 (+22.2%)	1,24,545	1,24,545
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	20,323+20,250 (+27,739.7%)	20,323	1,01,923+81,600 (+401.5%)	1,01,923	1,01,923	1,01,923	1,01,923	1,01,923	1,01,923	1,01,923	1,16,197+14,274 (+14.0%)	1,11,197−5,000 (−4.3%)
Nippon India Consumption FundNippon India Mutual Fund	2,64,864	2,15,864−49,000 (−18.5%)	2,15,864	1,75,395−40,469 (−18.8%)	1,10,934−64,461 (−36.8%)	1,10,934	1,10,934	1,10,934	1,10,934	1,10,934	1,10,934	1,10,934
Bandhan Multi Cap FundBandhan Mutual Fund	75,000	75,000	75,000	85,000+10,000 (+13.3%)	85,000	85,000	85,000	85,000	90,000+5,000 (+5.9%)	90,000	90,000	1,00,000+10,000 (+11.1%)
Sundaram Consumption FundSundaram Mutual Fund	66,997−10,000 (−13.0%)	66,997	66,997	66,997	57,778−9,219 (−13.8%)	57,778	24,227−33,551 (−58.1%)	24,227	24,227	Sold out	–	97,294Bought again
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	54,998+1,726 (+3.2%)	57,783+2,785 (+5.1%)	63,728+5,945 (+10.3%)	70,426+6,698 (+10.5%)	72,782+2,356 (+3.4%)	72,733−49 (−0.1%)	75,079+2,346 (+3.2%)	75,755+676 (+0.9%)	91,461+15,706 (+20.7%)	90,787−674 (−0.7%)	92,424+1,637 (+1.8%)	95,230+2,806 (+3.0%)
Sundaram Focused FundSundaram Mutual Fund	95,945	95,945	95,945	95,945	95,945	95,945	91,283−4,662 (−4.9%)	91,283	91,283	91,283	91,283	91,283
UTI ELSS Tax Saver FundUTI Mutual Fund	1,65,000	1,40,000−25,000 (−15.2%)	1,40,000	1,40,000	1,35,000−5,000 (−3.6%)	1,00,000−35,000 (−25.9%)	90,000−10,000 (−10.0%)	90,000	90,000	90,000	90,000	90,000
Invesco India Large Cap FundInvesco Mutual Fund	–	–	–	–	–	–	51,425Bought	51,425	51,425	69,684+18,259 (+35.5%)	83,136+13,452 (+19.3%)	89,978+6,842 (+8.2%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	74,378+737 (+1.0%)	72,489−1,889 (−2.5%)	73,309+820 (+1.1%)	74,164+855 (+1.2%)	75,567+1,403 (+1.9%)	73,013−2,554 (−3.4%)	75,166+2,153 (+3.0%)	76,485+1,319 (+1.8%)	87,931+11,446 (+15.0%)	88,204+273 (+0.3%)	89,219+1,015 (+1.2%)	89,128−91 (−0.1%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	18,300Bought again	Sold out	–	–	–	–	–	8,850Bought again	10,050+1,200 (+13.6%)	Sold out	80,400Bought again	86,550+6,150 (+7.7%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	51,087+1,588 (+3.2%)	53,480+2,393 (+4.7%)	56,103+2,623 (+4.9%)	58,004+1,901 (+3.4%)	59,537+1,533 (+2.6%)	58,514−1,023 (−1.7%)	64,073+5,559 (+9.5%)	68,063+3,990 (+6.2%)	79,371+11,308 (+16.6%)	77,564−1,807 (−2.3%)	82,333+4,769 (+6.2%)	85,735+3,402 (+4.1%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	34,000−10,138 (−23.0%)	34,000	47,500+13,500 (+39.7%)	67,500+20,000 (+42.1%)	67,500	88,500+21,000 (+31.1%)	78,500−10,000 (−11.3%)	78,500	85,500+7,000 (+8.9%)	85,500	85,500	85,500
Axis Consumption FundAxis Mutual Fund	1,80,453−53,512 (−22.9%)	1,52,640−27,813 (−15.4%)	1,03,229−49,411 (−32.4%)	93,229−10,000 (−9.7%)	93,229	1,56,396+63,167 (+67.8%)	1,56,396	1,16,297−40,099 (−25.6%)	1,16,297	1,09,469−6,828 (−5.9%)	99,395−10,074 (−9.2%)	84,384−15,011 (−15.1%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	64,898+1,607 (+2.5%)	66,095+1,197 (+1.8%)	69,766+3,671 (+5.6%)	70,118+352 (+0.5%)	70,564+446 (+0.6%)	68,952−1,612 (−2.3%)	71,177+2,225 (+3.2%)	72,176+999 (+1.4%)	83,307+11,131 (+15.4%)	83,386+79 (+0.1%)	84,399+1,013 (+1.2%)	84,305−94 (−0.1%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	34,441	34,441	96,510+62,069 (+180.2%)	96,510	96,510	1,06,346+9,836 (+10.2%)	1,06,346	1,06,346	1,06,346	1,06,346	1,06,346	83,694−22,652 (−21.3%)
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	–	–	–	–	–	81,418Bought again	19,573−61,845 (−76.0%)	10,573−9,000 (−46.0%)	25,646+15,073 (+142.6%)	63,646+38,000 (+148.2%)	71,688+8,042 (+12.6%)	81,688+10,000 (+14.0%)
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	42,748	49,948+7,200 (+16.8%)	49,948	49,948	49,948	53,300+3,352 (+6.7%)	53,300	53,300	53,300	76,530+23,230 (+43.6%)	76,530	76,530
Tata Ethical FundTata Mutual Fund	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	29,494+12,500 (+73.6%)	29,494	41,994+12,500 (+42.4%)	49,339+7,345 (+17.5%)	49,339	49,339	49,339	49,339	58,621+9,282 (+18.8%)	54,121−4,500 (−7.7%)	64,121+10,000 (+18.5%)	64,121
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	61,000Bought
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	2,35,708	2,35,708	2,35,708	2,35,708	2,35,708	2,35,708	2,35,708	2,35,708	2,35,708	2,00,000−35,708 (−15.2%)	2,00,000	57,530−1,42,470 (−71.2%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	5,338−2,400 (−31.0%)	Sold out	–	–	–	–	–	38,000Bought again	79,940+41,940 (+110.4%)	73,778−6,162 (−7.7%)	73,778	56,071−17,707 (−24.0%)
Invesco India Multi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	66,852Bought again	66,852	85,333+18,481 (+27.6%)	85,333	55,053−30,280 (−35.5%)	55,053
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	3,805Bought again	22,085+18,280 (+480.4%)	24,485+2,400 (+10.9%)	34,143+9,658 (+39.4%)	34,143	43,443+9,300 (+27.2%)	54,166+10,723 (+24.7%)	54,166
Axis Services Opportunities FundAxis Mutual Fund	60,775	60,775	52,566−8,209 (−13.5%)	52,566	52,566	52,566	52,566	52,566	52,566	52,566	52,566	52,566
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	8,000	8,000	–	47,464+39,464 (+493.3%)	47,464	47,464	35,000−12,464 (−26.3%)	35,000	35,000	35,000	35,000	50,000+15,000 (+42.9%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	48,381Bought
HDFC Arbitrage FundHDFC Mutual Fund	–	450Bought again	26,400+25,950 (+5,766.7%)	Sold out	–	–	58,800Bought again	1,22,850+64,050 (+108.9%)	38,100−84,750 (−69.0%)	Sold out	–	45,300Bought again
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	20,000−5,681 (−22.1%)	20,000	24,000+4,000 (+20.0%)	34,000+10,000 (+41.7%)	37,000+3,000 (+8.8%)	45,000+8,000 (+21.6%)	45,000	45,000	41,000−4,000 (−8.9%)	45,000+4,000 (+9.8%)	45,000	45,000
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	30,000	43,225+13,225 (+44.1%)
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	40,000Bought	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	24,703+10,000 (+68.0%)	24,703	27,203+2,500 (+10.1%)	32,247+5,044 (+18.5%)	32,247	32,247	32,247	32,247	41,747+9,500 (+29.5%)	37,247−4,500 (−10.8%)	37,247	37,247
UTI Children's Hybrid FundUTI Mutual Fund	99,618	70,492−29,126 (−29.2%)	70,492	70,492	70,492	70,492	62,992−7,500 (−10.6%)	55,976−7,016 (−11.1%)	55,976	36,976−19,000 (−33.9%)	36,976	36,976
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	27,000	27,000	27,000	27,000	27,000	33,000+6,000 (+22.2%)	33,000	33,000	33,000	36,000+3,000 (+9.1%)	36,000	36,000
Axis Nifty Next 50 Index FundAxis Mutual Fund	24,183−155 (−0.6%)	25,647+1,464 (+6.1%)	26,426+779 (+3.0%)	27,040+614 (+2.3%)	27,874+834 (+3.1%)	27,365−509 (−1.8%)	28,315+950 (+3.5%)	28,989+674 (+2.4%)	33,559+4,570 (+15.8%)	33,944+385 (+1.2%)	34,802+858 (+2.5%)	35,216+414 (+1.2%)
LIC Mf Large Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	34,719Bought again	34,719	34,719
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	20,000−5,000 (−20.0%)	20,000	20,000	28,000+8,000 (+40.0%)	28,000	31,000+3,000 (+10.7%)	31,000	31,000	31,000	34,000+3,000 (+9.7%)	34,000	34,000
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	24,782+455 (+1.9%)	25,258+476 (+1.9%)	25,442+184 (+0.7%)	26,105+663 (+2.6%)	27,027+922 (+3.5%)	26,200−827 (−3.1%)	26,934+734 (+2.8%)	27,396+462 (+1.7%)	31,872+4,476 (+16.3%)	32,385+513 (+1.6%)	33,131+746 (+2.3%)	33,644+513 (+1.6%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	2,47,334	1,78,736−68,598 (−27.7%)	1,78,736	1,78,736	1,56,080−22,656 (−12.7%)	1,26,010−30,070 (−19.3%)	1,15,010−11,000 (−8.7%)	91,739−23,271 (−20.2%)	91,739	52,914−38,825 (−42.3%)	32,974−19,940 (−37.7%)	32,974
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	21,450Bought again	70,350+48,900 (+228.0%)	88,950+18,600 (+26.4%)	Sold out	–	32,400Bought again
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	11,850Bought again	67,350+55,500 (+468.4%)	42,300−25,050 (−37.2%)	13,650−28,650 (−67.7%)	Sold out	–	22,650Bought again	42,600+19,950 (+88.1%)	8,250−34,350 (−80.6%)	8,700+450 (+5.5%)	40,500+31,800 (+365.5%)	29,700−10,800 (−26.7%)
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	28,350Bought
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	–	9,800Bought	9,800	13,700+3,900 (+39.8%)	13,700	21,200+7,500 (+54.7%)	28,200+7,000 (+33.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	19,617+332 (+1.7%)	20,186+569 (+2.9%)	20,687+501 (+2.5%)	21,439+752 (+3.6%)	21,852+413 (+1.9%)	22,151+299 (+1.4%)	22,568+417 (+1.9%)	22,544−24 (−0.1%)	24,366+1,822 (+8.1%)	24,812+446 (+1.8%)	25,693+881 (+3.6%)	25,942+249 (+1.0%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	14,358+6,500 (+82.7%)	14,358	19,508+5,150 (+35.9%)	22,686+3,178 (+16.3%)	22,686	22,686	22,686	22,686	27,886+5,200 (+22.9%)	27,886	25,186−2,700 (−9.7%)	25,186
Axis Nifty 100 Index FundAxis Mutual Fund	21,136+89 (+0.4%)	20,991−145 (−0.7%)	20,938−53 (−0.3%)	21,051+113 (+0.5%)	21,161+110 (+0.5%)	21,306+145 (+0.7%)	21,581+275 (+1.3%)	21,716+135 (+0.6%)	24,321+2,605 (+12.0%)	24,637+316 (+1.3%)	24,971+334 (+1.4%)	24,862−109 (−0.4%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	23,132	12,621−10,511 (−45.4%)	18,137+5,516 (+43.7%)	18,137	18,137	18,137	18,137	24,613+6,476 (+35.7%)	24,613	24,613	24,613	24,613
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	24,600−3,950 (−13.8%)	24,600	28,600+4,000 (+16.3%)	33,900+5,300 (+18.5%)	33,900	33,900	33,900	33,900	33,900	29,740−4,160 (−12.3%)	29,740	23,240−6,500 (−21.9%)
Invesco India Consumption FundInvesco Mutual Fund	–	–	–	–	–	–	17,471Bought	17,471	24,916+7,445 (+42.6%)	24,916	22,764−2,152 (−8.6%)	22,764
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	23,638−302 (−1.3%)	23,032−606 (−2.6%)	23,032	23,032	23,032	22,730−302 (−1.3%)	22,730	22,730	22,730	22,730	22,730	22,730
UTI India Consumer FundUTI Mutual Fund	70,000	45,000−25,000 (−35.7%)	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000	43,000−2,000 (−4.4%)	21,867−21,133 (−49.2%)
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	21,475	21,475	21,475	21,475	21,475	21,475	21,475	21,475	21,475	21,475	21,475	21,475
Kotak Msci India ETFKotak Mahindra Mutual Fund	8,169+563 (+7.4%)	10,054+1,885 (+23.1%)	19,907+9,853 (+98.0%)	19,871−36 (−0.2%)	19,909+38 (+0.2%)	18,936−973 (−4.9%)	19,273+337 (+1.8%)	17,838−1,435 (−7.5%)	18,003+165 (+0.9%)	20,570+2,567 (+14.3%)	20,302−268 (−1.3%)	20,464+162 (+0.8%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	79,718Bought again	19,868−59,850 (−75.1%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	10,954+237 (+2.2%)	11,399+445 (+4.1%)	11,875+476 (+4.2%)	12,993+1,118 (+9.4%)	13,921+928 (+7.1%)	14,853+932 (+6.7%)	15,264+411 (+2.8%)	15,842+578 (+3.8%)	16,622+780 (+4.9%)	18,701+2,079 (+12.5%)	19,237+536 (+2.9%)	19,482+245 (+1.3%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	14,422+789 (+5.8%)	14,621+199 (+1.4%)	14,551−70 (−0.5%)	15,192+641 (+4.4%)	15,699+507 (+3.3%)	13,946−1,753 (−11.2%)	14,254+308 (+2.2%)	14,462+208 (+1.5%)	16,648+2,186 (+15.1%)	18,155+1,507 (+9.1%)	18,204+49 (+0.3%)	17,939−265 (−1.5%)
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	7,621+1,770 (+30.3%)	8,702+1,081 (+14.2%)	9,425+723 (+8.3%)	10,250+825 (+8.8%)	10,870+620 (+6.1%)	11,245+375 (+3.5%)	11,016−229 (−2.0%)	11,536+520 (+4.7%)	13,663+2,127 (+18.4%)	14,129+466 (+3.4%)	14,152+23 (+0.2%)	14,590+438 (+3.1%)
UTI Children's Equity FundUTI Mutual Fund	66,461	51,372−15,089 (−22.7%)	51,372	51,372	51,372	51,372	46,372−5,000 (−9.7%)	37,864−8,508 (−18.4%)	37,864	22,364−15,500 (−40.9%)	14,100−8,264 (−37.0%)	14,100
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	15,300Bought	15,300	15,300	14,000−1,300 (−8.5%)	14,000	14,000
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	9,065+308 (+3.5%)	8,878−187 (−2.1%)	11,072+2,194 (+24.7%)	11,315+243 (+2.2%)	11,004−311 (−2.8%)	10,276−728 (−6.6%)	10,516+240 (+2.3%)	11,164+648 (+6.2%)	11,707+543 (+4.9%)	11,659−48 (−0.4%)	12,091+432 (+3.7%)	13,811+1,720 (+14.2%)
Nippon India Arbitrage FundNippon India Mutual Fund	32,400Bought again	25,200−7,200 (−22.2%)	8,100−17,100 (−67.9%)	Sold out	–	–	5,550Bought again	3,300−2,250 (−40.5%)	Sold out	–	–	13,800Bought again
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	7,050Bought again	8,250+1,200 (+17.0%)	7,200−1,050 (−12.7%)	1,950−5,250 (−72.9%)	Sold out	–	7,950Bought again	10,200+2,250 (+28.3%)	21,750+11,550 (+113.2%)	Sold out	–	13,200Bought again
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	8,985−14 (−0.2%)	9,040+55 (+0.6%)	9,085+45 (+0.5%)	9,156+71 (+0.8%)	9,232+76 (+0.8%)	8,893−339 (−3.7%)	8,838−55 (−0.6%)	9,352+514 (+5.8%)	11,002+1,650 (+17.6%)	11,166+164 (+1.5%)	11,575+409 (+3.7%)	12,172+597 (+5.2%)
SBI Nifty India Consumption Index FundSBI Mutual Fund	13,624−334 (−2.4%)	13,300−324 (−2.4%)	13,043−257 (−1.9%)	12,642−401 (−3.1%)	12,380−262 (−2.1%)	12,222−158 (−1.3%)	12,146−76 (−0.6%)	11,998−148 (−1.2%)	12,740+742 (+6.2%)	12,449−291 (−2.3%)	12,261−188 (−1.5%)	11,990−271 (−2.2%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	4,320	6,379+2,059 (+47.7%)	7,593+1,214 (+19.0%)	8,094+501 (+6.6%)	8,841+747 (+9.2%)	9,741+900 (+10.2%)	10,224+483 (+5.0%)	10,754+530 (+5.2%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	5,927−126 (−2.1%)	5,912−15 (−0.3%)	6,051+139 (+2.4%)	6,185+134 (+2.2%)	6,174−11 (−0.2%)	7,336+1,162 (+18.8%)	7,538+202 (+2.8%)	7,630+92 (+1.2%)	17,535+9,905 (+129.8%)	13,412−4,123 (−23.5%)	10,622−2,790 (−20.8%)	10,391−231 (−2.2%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	10,373	10,373	10,373	10,373	10,373	10,373	10,373	10,373	10,373	10,373	10,373	10,373
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,140+147 (+2.5%)	6,321+181 (+3.0%)	6,537+216 (+3.4%)	6,756+219 (+3.4%)	6,993+237 (+3.5%)	7,337+344 (+4.9%)	7,555+218 (+3.0%)	7,670+115 (+1.5%)	8,931+1,261 (+16.4%)	9,113+182 (+2.0%)	9,433+320 (+3.5%)	9,831+398 (+4.2%)
ITI Bharat Consumption FundITI Mutual Fund	9,629+366 (+4.0%)	9,629	9,629	9,629	9,629	9,629	9,629	9,629	9,629	9,629	9,629	9,629
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	8,294+34 (+0.4%)	8,362+68 (+0.8%)	8,600+238 (+2.9%)	8,702+102 (+1.2%)	8,820+118 (+1.4%)	9,064+244 (+2.8%)	9,098+34 (+0.4%)	8,962−136 (−1.5%)	9,626+664 (+7.4%)	9,253−373 (−3.9%)	9,055−198 (−2.1%)	9,341+286 (+3.2%)
Invesco India Arbitrage FundInvesco Mutual Fund	–	3,900Bought again	Sold out	–	–	–	14,700Bought again	8,400−6,300 (−42.9%)	12,750+4,350 (+51.8%)	Sold out	3,750Bought again	9,000+5,250 (+140.0%)
UTI Arbitrage FundUTI Mutual Fund	–	750Bought again	Sold out	–	–	–	3,900Bought again	7,950+4,050 (+103.9%)	17,700+9,750 (+122.6%)	Sold out	–	9,000Bought again
LIC Mf Nifty 100 ETFLIC Mutual Fund	8,012	8,012	8,012	8,012	8,012	7,950−62 (−0.8%)	7,950	7,950	8,518+568 (+7.1%)	8,693+175 (+2.1%)	8,886+193 (+2.2%)	8,886
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	4,541+530 (+13.2%)	5,471+930 (+20.5%)	6,302+831 (+15.2%)	7,220+918 (+14.6%)	8,054+834 (+11.6%)	8,109+55 (+0.7%)	8,242+133 (+1.6%)	6,587−1,655 (−20.1%)	6,948+361 (+5.5%)	8,314+1,366 (+19.7%)	8,331+17 (+0.2%)	8,333+2 (0.0%)
Tata Nifty Next 50 Index FundTata Mutual Fund	7,812	7,574−238 (−3.1%)	6,948−626 (−8.3%)	6,892−56 (−0.8%)	6,915+23 (+0.3%)	6,750−165 (−2.4%)	7,005+255 (+3.8%)	6,890−115 (−1.6%)	7,305+415 (+6.0%)	7,870+565 (+7.7%)	7,973+103 (+1.3%)	8,004+31 (+0.4%)
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	6,414+19 (+0.3%)	6,414	6,342−72 (−1.1%)	6,380+38 (+0.6%)	6,405+25 (+0.4%)	6,196−209 (−3.3%)	6,193−3 (−0.1%)	6,193	7,103+910 (+14.7%)	7,021−82 (−1.2%)	7,227+206 (+2.9%)	7,317+90 (+1.3%)
SBI Nifty 500 Index FundSBI Mutual Fund	6,335−194 (−3.0%)	6,239−96 (−1.5%)	6,081−158 (−2.5%)	5,899−182 (−3.0%)	5,862−37 (−0.6%)	5,895+33 (+0.6%)	5,768−127 (−2.2%)	5,771+3 (+0.1%)	6,365+594 (+10.3%)	6,293−72 (−1.1%)	6,262−31 (−0.5%)	6,166−96 (−1.5%)
DSP Arbitrage FundDSP Mutual Fund	–	4,950Bought again	10,200+5,250 (+106.1%)	Sold out	–	–	–	4,050Bought again	7,650+3,600 (+88.9%)	Sold out	–	6,150Bought again
HDFC Nifty 100 Index FundHDFC Mutual Fund	3,981+32 (+0.8%)	4,121+140 (+3.5%)	4,174+53 (+1.3%)	4,228+54 (+1.3%)	4,296+68 (+1.6%)	4,440+144 (+3.4%)	4,632+192 (+4.3%)	4,736+104 (+2.3%)	5,379+643 (+13.6%)	5,552+173 (+3.2%)	5,624+72 (+1.3%)	5,716+92 (+1.6%)
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	–	–	–	–	7,295	6,721−574 (−7.9%)	6,577−144 (−2.1%)	6,313−264 (−4.0%)	6,494+181 (+2.9%)	5,704−790 (−12.2%)	5,424−280 (−4.9%)	5,328−96 (−1.8%)
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	5,147	5,147	5,147	5,147	5,147	5,147	5,147	5,147	5,147	5,147	5,147	5,147
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,934+214 (+12.4%)	2,420+486 (+25.1%)	2,805+385 (+15.9%)	3,099+294 (+10.5%)	3,220+121 (+3.9%)	3,723+503 (+15.6%)	3,907+184 (+4.9%)	3,907	4,421+514 (+13.2%)	4,421	4,666+245 (+5.5%)	4,823+157 (+3.4%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	7,500Bought	Sold out	–	–	–	1,350Bought again	Sold out	–	–	4,500Bought again
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	4,787	5,790+1,003 (+21.0%)	5,610−180 (−3.1%)	5,136−474 (−8.5%)	4,600−536 (−10.4%)	4,626+26 (+0.6%)	4,599−27 (−0.6%)	4,443−156 (−3.4%)	4,257−186 (−4.2%)	4,099−158 (−3.7%)	4,418+319 (+7.8%)
Bank of India Large Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,250Bought again
Edelweiss Arbitrage FundEdelweiss Mutual Fund	22,200Bought again	Sold out	900Bought again	Sold out	–	–	38,100Bought again	43,350+5,250 (+13.8%)	31,200−12,150 (−28.0%)	Sold out	–	4,200Bought again
Nippon India ETF Nifty 100Nippon India Mutual Fund	3,315−154 (−4.4%)	3,348+33 (+1.0%)	3,376+28 (+0.8%)	3,389+13 (+0.4%)	3,437+48 (+1.4%)	3,614+177 (+5.2%)	3,785+171 (+4.7%)	3,799+14 (+0.4%)	4,177+378 (+10.0%)	4,115−62 (−1.5%)	4,177+62 (+1.5%)	4,195+18 (+0.4%)
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	2,798+241 (+9.4%)	2,798	3,486+688 (+24.6%)	3,504+18 (+0.5%)	3,525+21 (+0.6%)	3,624+99 (+2.8%)	3,306−318 (−8.8%)	3,306	3,345+39 (+1.2%)	3,258−87 (−2.6%)	3,281+23 (+0.7%)	3,671+390 (+11.9%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	6,056−33 (−0.5%)	6,062+6 (+0.1%)	6,137+75 (+1.2%)	6,418+281 (+4.6%)	6,431+13 (+0.2%)	6,260−171 (−2.7%)	6,068−192 (−3.1%)	6,070+2 (0.0%)	6,927+857 (+14.1%)	6,659−268 (−3.9%)	3,522−3,137 (−47.1%)	3,475−47 (−1.3%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	2,100+42 (+2.0%)	2,221+121 (+5.8%)	2,336+115 (+5.2%)	2,501+165 (+7.1%)	2,707+206 (+8.2%)	3,163+456 (+16.9%)	3,163	3,204+41 (+1.3%)	3,196−8 (−0.3%)	3,707+511 (+16.0%)	3,418−289 (−7.8%)	3,296−122 (−3.6%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	2,204+56 (+2.6%)	2,304+100 (+4.5%)	2,352+48 (+2.1%)	2,433+81 (+3.4%)	2,441+8 (+0.3%)	2,479+38 (+1.6%)	2,555+76 (+3.1%)	2,623+68 (+2.7%)	2,920+297 (+11.3%)	2,984+64 (+2.2%)	3,205+221 (+7.4%)	3,273+68 (+2.1%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,354−15 (−0.6%)	2,300−54 (−2.3%)	2,265−35 (−1.5%)	2,256−9 (−0.4%)	2,301+45 (+2.0%)	2,366+65 (+2.8%)	2,434+68 (+2.9%)	2,589+155 (+6.4%)	2,925+336 (+13.0%)	2,931+6 (+0.2%)	3,031+100 (+3.4%)	3,185+154 (+5.1%)
Bandhan Arbitrage FundBandhan Mutual Fund	–	–	–	–	–	–	3,150Bought again	6,900+3,750 (+119.1%)	8,850+1,950 (+28.3%)	Sold out	–	3,150Bought again
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,497	2,510+13 (+0.5%)	2,487−23 (−0.9%)	2,553+66 (+2.7%)	2,688+135 (+5.3%)	2,722+34 (+1.3%)	2,788+66 (+2.4%)	2,786−2 (−0.1%)	2,997+211 (+7.6%)	2,996−1 (0.0%)	3,023+27 (+0.9%)	2,999−24 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,401+18 (+0.8%)	2,451+50 (+2.1%)	2,465+14 (+0.6%)	2,472+7 (+0.3%)	2,483+11 (+0.4%)	2,504+21 (+0.9%)	2,561+57 (+2.3%)	2,579+18 (+0.7%)	2,854+275 (+10.7%)	2,856+2 (+0.1%)	2,869+13 (+0.5%)	2,853−16 (−0.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	2,286−68 (−2.9%)	2,209−77 (−3.4%)	2,175−34 (−1.5%)	2,226+51 (+2.3%)	2,228+2 (+0.1%)	2,266+38 (+1.7%)	2,327+61 (+2.7%)	2,333+6 (+0.3%)	2,686+353 (+15.1%)	2,685−1 (0.0%)	2,721+36 (+1.3%)	2,815+94 (+3.5%)
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	–	–	–	–	900Bought again	Sold out	–	–	2,700Bought again
HDFC BSE 500 Index FundHDFC Mutual Fund	1,817−6 (−0.3%)	1,876+59 (+3.3%)	1,929+53 (+2.8%)	1,980+51 (+2.6%)	2,011+31 (+1.6%)	2,167+156 (+7.8%)	2,250+83 (+3.8%)	2,242−8 (−0.4%)	2,622+380 (+17.0%)	2,658+36 (+1.4%)	2,694+36 (+1.4%)	2,694
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	3,035−60 (−1.9%)	3,016−19 (−0.6%)	2,952−64 (−2.1%)	2,840−112 (−3.8%)	2,827−13 (−0.5%)	2,741−86 (−3.0%)	2,775+34 (+1.2%)	2,727−48 (−1.7%)	2,884+157 (+5.8%)	2,855−29 (−1.0%)	2,796−59 (−2.1%)	2,666−130 (−4.7%)
Axis Nifty 500 Index FundAxis Mutual Fund	2,241−11 (−0.5%)	2,242+1 (0.0%)	2,278+36 (+1.6%)	2,316+38 (+1.7%)	2,254−62 (−2.7%)	2,159−95 (−4.2%)	2,288+129 (+6.0%)	2,277−11 (−0.5%)	2,545+268 (+11.8%)	2,581+36 (+1.4%)	2,588+7 (+0.3%)	2,639+51 (+2.0%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	1,485+103 (+7.5%)	1,509+24 (+1.6%)	1,609+100 (+6.6%)	1,635+26 (+1.6%)	1,683+48 (+2.9%)	1,695+12 (+0.7%)	1,807+112 (+6.6%)	1,829+22 (+1.2%)	2,157+328 (+17.9%)	2,273+116 (+5.4%)	2,282+9 (+0.4%)	2,628+346 (+15.2%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	3,081+141 (+4.8%)	2,177−904 (−29.3%)	2,435+258 (+11.9%)	2,434−1 (0.0%)	2,442+8 (+0.3%)	2,506+64 (+2.6%)	2,506	2,506	2,672+166 (+6.6%)	2,475−197 (−7.4%)	2,431−44 (−1.8%)	2,625+194 (+8.0%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,319+35 (+2.7%)	1,325+6 (+0.5%)	1,429+104 (+7.9%)	1,499+70 (+4.9%)	1,607+108 (+7.2%)	1,935+328 (+20.4%)	2,075+140 (+7.2%)	2,075	2,432+357 (+17.2%)	2,355−77 (−3.2%)	2,398+43 (+1.8%)	2,511+113 (+4.7%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,948+37 (+1.9%)	2,018+70 (+3.6%)	2,229+211 (+10.5%)	2,219−10 (−0.5%)	2,162−57 (−2.6%)	1,977−185 (−8.6%)	2,052+75 (+3.8%)	2,216+164 (+8.0%)	2,344+128 (+5.8%)	2,684+340 (+14.5%)	2,685+1 (0.0%)	2,404−281 (−10.5%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	1,773	1,847+74 (+4.2%)	2,062+215 (+11.6%)	2,114+52 (+2.5%)	2,428+314 (+14.9%)	2,406−22 (−0.9%)	2,324−82 (−3.4%)	2,353+29 (+1.3%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,621+10 (+0.6%)	1,650+29 (+1.8%)	1,683+33 (+2.0%)	1,708+25 (+1.5%)	1,734+26 (+1.5%)	1,648−86 (−5.0%)	1,690+42 (+2.6%)	1,714+24 (+1.4%)	1,983+269 (+15.7%)	2,047+64 (+3.2%)	2,067+20 (+1.0%)	2,077+10 (+0.5%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	928+72 (+8.4%)	991+63 (+6.8%)	1,099+108 (+10.9%)	1,266+167 (+15.2%)	1,374+108 (+8.5%)	1,554+180 (+13.1%)	1,667+113 (+7.3%)	1,703+36 (+2.2%)	1,889+186 (+10.9%)	1,919+30 (+1.6%)	1,976+57 (+3.0%)	2,061+85 (+4.3%)
Axis Arbitrage FundAxis Mutual Fund	–	–	–	–	–	–	3,450Bought again	1,950−1,500 (−43.5%)	25,350+23,400 (+1,200.0%)	Sold out	–	1,950Bought again
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	721+18 (+2.6%)	865+144 (+20.0%)	1,065+200 (+23.1%)	1,129+64 (+6.0%)	1,817+688 (+60.9%)	1,717−100 (−5.5%)	1,743+26 (+1.5%)	1,776+33 (+1.9%)	2,049+273 (+15.4%)	2,053+4 (+0.2%)	2,079+26 (+1.3%)	1,929−150 (−7.2%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	1,564+1 (+0.1%)	1,565+1 (+0.1%)	1,568+3 (+0.2%)	1,643+75 (+4.8%)	1,798+155 (+9.4%)	1,799+1 (+0.1%)	1,829+30 (+1.7%)	1,827−2 (−0.1%)	1,930+103 (+5.6%)	1,922−8 (−0.4%)	1,927+5 (+0.3%)	1,927
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,603	1,612+9 (+0.6%)	1,642+30 (+1.9%)	1,611−31 (−1.9%)	1,658+47 (+2.9%)	1,710+52 (+3.1%)	1,739+29 (+1.7%)	1,724−15 (−0.9%)	1,902+178 (+10.3%)	1,886−16 (−0.8%)	1,884−2 (−0.1%)	1,880−4 (−0.2%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,238+4 (+0.3%)	1,260+22 (+1.8%)	1,284+24 (+1.9%)	1,291+7 (+0.6%)	1,319+28 (+2.2%)	1,366+47 (+3.6%)	1,396+30 (+2.2%)	1,422+26 (+1.9%)	1,678+256 (+18.0%)	1,730+52 (+3.1%)	1,761+31 (+1.8%)	1,806+45 (+2.6%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,932+3 (+0.2%)	1,931−1 (−0.1%)	1,710−221 (−11.4%)	1,710	1,687−23 (−1.4%)	1,651−36 (−2.1%)	1,594−57 (−3.5%)	1,602+8 (+0.5%)	1,806+204 (+12.7%)	1,771−35 (−1.9%)	1,760−11 (−0.6%)	1,761+1 (+0.1%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,233+19 (+1.6%)	1,267+34 (+2.8%)	1,300+33 (+2.6%)	1,329+29 (+2.2%)	1,358+29 (+2.2%)	1,391+33 (+2.4%)	1,424+33 (+2.4%)	1,443+19 (+1.3%)	1,679+236 (+16.4%)	1,701+22 (+1.3%)	1,720+19 (+1.1%)	1,748+28 (+1.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	145	146+1 (+0.7%)	144−2 (−1.4%)	144	156+12 (+8.3%)	180+24 (+15.4%)	180	180	415+235 (+130.6%)	491+76 (+18.3%)	1,251+760 (+154.8%)	1,644+393 (+31.4%)
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	956+200 (+26.5%)	1,217+261 (+27.3%)	1,479+262 (+21.5%)	1,505+26 (+1.8%)	1,560+55 (+3.7%)	1,543−17 (−1.1%)	1,556+13 (+0.8%)	1,556	1,692+136 (+8.7%)	1,657−35 (−2.1%)	1,648−9 (−0.5%)	1,582−66 (−4.0%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	1,312	1,313+1 (+0.1%)	1,316+3 (+0.2%)	1,316	1,318+2 (+0.2%)	1,370+52 (+4.0%)	1,392+22 (+1.6%)	1,391−1 (−0.1%)	1,469+78 (+5.6%)	1,463−6 (−0.4%)	1,467+4 (+0.3%)	1,467
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	466	599+133 (+28.5%)	837+238 (+39.7%)	923+86 (+10.3%)	903−20 (−2.2%)	1,235+332 (+36.8%)	1,207−28 (−2.3%)	1,279+72 (+6.0%)	1,398+119 (+9.3%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	1,471	1,374−97 (−6.6%)	1,375+1 (+0.1%)	1,309−66 (−4.8%)	1,270−39 (−3.0%)	1,218−52 (−4.1%)	1,305+87 (+7.1%)	1,382+77 (+5.9%)	1,276−106 (−7.7%)	1,339+63 (+4.9%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	820	959+139 (+17.0%)	1,070+111 (+11.6%)	1,149+79 (+7.4%)	1,301+152 (+13.2%)	1,297−4 (−0.3%)	1,326+29 (+2.2%)	1,326
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	687	1,035+348 (+50.7%)	1,211+176 (+17.0%)	1,235+24 (+2.0%)	1,292+57 (+4.6%)	1,301+9 (+0.7%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	454+24 (+5.6%)	586+132 (+29.1%)	737+151 (+25.8%)	990+253 (+34.3%)	1,009+19 (+1.9%)	972−37 (−3.7%)	1,012+40 (+4.1%)	1,032+20 (+2.0%)	1,024−8 (−0.8%)	1,063+39 (+3.8%)	1,101+38 (+3.6%)	1,275+174 (+15.8%)
Axis Aggressive Hybrid FundAxis Mutual Fund	20,347	20,347	20,347	12,049−8,298 (−40.8%)	12,049	12,049	12,049	12,049	12,049	12,049	4,635−7,414 (−61.5%)	1,239−3,396 (−73.3%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,057
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	61	83+22 (+36.1%)	112+29 (+34.9%)	130+18 (+16.1%)	221+91 (+70.0%)	298+77 (+34.8%)	471+173 (+58.1%)	623+152 (+32.3%)	680+57 (+9.2%)	722+42 (+6.2%)	864+142 (+19.7%)	1,035+171 (+19.8%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	91	91	122+31 (+34.1%)	122	138+16 (+13.1%)	202+64 (+46.4%)	217+15 (+7.4%)	202−15 (−6.9%)	1,761+1,559 (+771.8%)	1,666−95 (−5.4%)	1,423−243 (−14.6%)	1,031−392 (−27.6%)
SBI Nifty Consumption ETFSBI Mutual Fund	1,040	1,040	1,072+32 (+3.1%)	1,072	1,075+3 (+0.3%)	1,061−14 (−1.3%)	1,037−24 (−2.3%)	1,037	1,127+90 (+8.7%)	1,106−21 (−1.9%)	1,083−23 (−2.1%)	1,000−83 (−7.7%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	429+26 (+6.5%)	468+39 (+9.1%)	492+24 (+5.1%)	636+144 (+29.3%)	648+12 (+1.9%)	701+53 (+8.2%)	718+17 (+2.4%)	814+96 (+13.4%)	911+97 (+11.9%)	937+26 (+2.9%)	957+20 (+2.1%)	983+26 (+2.7%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	324+37 (+12.9%)	355+31 (+9.6%)	464+109 (+30.7%)	501+37 (+8.0%)	518+17 (+3.4%)	571+53 (+10.2%)	649+78 (+13.7%)	673+24 (+3.7%)	744+71 (+10.6%)	795+51 (+6.9%)	840+45 (+5.7%)	858+18 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	887	856−31 (−3.5%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	1,012	894−118 (−11.7%)	842−52 (−5.8%)	803−39 (−4.6%)	772−31 (−3.9%)	741−31 (−4.0%)	715−26 (−3.5%)	769+54 (+7.6%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	397+22 (+5.9%)	434+37 (+9.3%)	459+25 (+5.8%)	480+21 (+4.6%)	486+6 (+1.3%)	488+2 (+0.4%)	519+31 (+6.4%)	548+29 (+5.6%)	653+105 (+19.2%)	675+22 (+3.4%)	705+30 (+4.4%)	714+9 (+1.3%)
Axis Children's FundAxis Mutual Fund	10,784	10,784	10,784	6,596−4,188 (−38.8%)	6,596	6,596	6,596	6,596	6,596	6,596	2,067−4,529 (−68.7%)	683−1,384 (−67.0%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	429	451+22 (+5.1%)	572+121 (+26.8%)	508−64 (−11.2%)	508	576+68 (+13.4%)	574−2 (−0.4%)	599+25 (+4.4%)	636+37 (+6.2%)
Axis Nifty India Consumption ETFAxis Mutual Fund	609	609	609	583−26 (−4.3%)	588+5 (+0.9%)	581−7 (−1.2%)	606+25 (+4.3%)	606	659+53 (+8.8%)	633−26 (−4.0%)	635+2 (+0.3%)	632−3 (−0.5%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	710−12 (−1.7%)	706−4 (−0.6%)	734+28 (+4.0%)	715−19 (−2.6%)	723+8 (+1.1%)	660−63 (−8.7%)	665+5 (+0.8%)	641−24 (−3.6%)	621−20 (−3.1%)	613−8 (−1.3%)	591−22 (−3.6%)	628+37 (+6.3%)
Bank of India Consumption FundBank of India Mutual Fund	–	–	–	20,688Bought again	30,627+9,939 (+48.0%)	30,627	17,600−13,027 (−42.5%)	600−17,000 (−96.6%)	600	600	600	600
Groww Nifty Next 50 ETFGroww Mutual Fund	436−19 (−4.2%)	436	456+20 (+4.6%)	475+19 (+4.2%)	495+20 (+4.2%)	505+10 (+2.0%)	504−1 (−0.2%)	485−19 (−3.8%)	574+89 (+18.4%)	570−4 (−0.7%)	571+1 (+0.2%)	584+13 (+2.3%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	270−6 (−2.2%)	271+1 (+0.4%)	319+48 (+17.7%)	324+5 (+1.6%)	350+26 (+8.0%)	427+77 (+22.0%)	442+15 (+3.5%)	462+20 (+4.5%)	510+48 (+10.4%)	504−6 (−1.2%)	516+12 (+2.4%)	549+33 (+6.4%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	10,424	10,424	10,424	5,757−4,667 (−44.8%)	5,757	5,757	5,757	5,757	5,757	5,757	2,173−3,584 (−62.3%)	531−1,642 (−75.6%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	432	437+5 (+1.2%)	525+88 (+20.1%)	526+1 (+0.2%)	516−10 (−1.9%)
HDFC Nifty 100 ETFHDFC Mutual Fund	405−9 (−2.2%)	425+20 (+4.9%)	425	433+8 (+1.9%)	443+10 (+2.3%)	503+60 (+13.5%)	495−8 (−1.6%)	495	546+51 (+10.3%)	519−27 (−5.0%)	520+1 (+0.2%)	515−5 (−1.0%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	387+2 (+0.5%)	397+10 (+2.6%)	407+10 (+2.5%)	415+8 (+2.0%)	419+4 (+1.0%)	432+13 (+3.1%)	449+17 (+3.9%)	454+5 (+1.1%)	492+38 (+8.4%)	483−9 (−1.8%)	484+1 (+0.2%)	480−4 (−0.8%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	363+9 (+2.5%)	374+11 (+3.0%)	382+8 (+2.1%)	395+13 (+3.4%)	401+6 (+1.5%)	411+10 (+2.5%)	422+11 (+2.7%)	427+5 (+1.2%)	475+48 (+11.2%)	476+1 (+0.2%)	479+3 (+0.6%)	476−3 (−0.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	334+5 (+1.5%)	338+4 (+1.2%)	340+2 (+0.6%)	345+5 (+1.5%)	350+5 (+1.5%)	360+10 (+2.9%)	365+5 (+1.4%)	365	402+37 (+10.1%)	393−9 (−2.2%)	395+2 (+0.5%)	392−3 (−0.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	288−10 (−3.4%)	286−2 (−0.7%)	288+2 (+0.7%)	288	293+5 (+1.7%)	298+5 (+1.7%)	306+8 (+2.7%)	331+25 (+8.2%)	501+170 (+51.4%)	347−154 (−30.7%)	348+1 (+0.3%)	340−8 (−2.3%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	311+1 (+0.3%)	312+1 (+0.3%)	311−1 (−0.3%)	311	311	306−5 (−1.6%)	306	306	336+30 (+9.8%)	336	336	332−4 (−1.2%)
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	–	100	105+5 (+5.0%)	105	105	114+9 (+8.6%)	114	119+5 (+4.4%)	136+17 (+14.3%)	142+6 (+4.4%)	148+6 (+4.2%)	297+149 (+100.7%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	157	168+11 (+7.0%)	205+37 (+22.0%)	218+13 (+6.3%)	218	218	212−6 (−2.8%)	212	231+19 (+9.0%)	230−1 (−0.4%)	230	276+46 (+20.0%)
Axis Retirement Fund - DynamicAxis Mutual Fund	5,069	5,069	5,069	2,820−2,249 (−44.4%)	2,820	2,820	2,820	2,820	2,820	2,820	1,370−1,450 (−51.4%)	263−1,107 (−80.8%)
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	240	240	240	240	240	240	240	240	240	240	240	240
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	152+2 (+1.3%)	157+5 (+3.3%)	159+2 (+1.3%)	170+11 (+6.9%)	185+15 (+8.8%)	195+10 (+5.4%)	204+9 (+4.6%)	186−18 (−8.8%)	215+29 (+15.6%)	218+3 (+1.4%)	219+1 (+0.5%)	215−4 (−1.8%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	24	24	24	100+76 (+316.7%)	119+19 (+19.0%)	131+12 (+10.1%)	144+13 (+9.9%)	157+13 (+9.0%)	185+28 (+17.8%)	195+10 (+5.4%)	213+18 (+9.2%)	205−8 (−3.8%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	158	163+5 (+3.2%)	207+44 (+27.0%)	223+16 (+7.7%)	232+9 (+4.0%)	203−29 (−12.5%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	199
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	126−32 (−20.3%)	126	124−2 (−1.6%)	137+13 (+10.5%)	138+1 (+0.7%)	138	139+1 (+0.7%)	144+5 (+3.6%)	160+16 (+11.1%)	159−1 (−0.6%)	162+3 (+1.9%)	175+13 (+8.0%)
Groww Nifty 200 ETFGroww Mutual Fund	122+2 (+1.7%)	123+1 (+0.8%)	128+5 (+4.1%)	128	130+2 (+1.6%)	133+3 (+2.3%)	146+13 (+9.8%)	148+2 (+1.4%)	177+29 (+19.6%)	154−23 (−13.0%)	155+1 (+0.7%)	156+1 (+0.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	89	83−6 (−6.7%)	92+9 (+10.8%)	100+8 (+8.7%)	105+5 (+5.0%)	123+18 (+17.1%)	124+1 (+0.8%)	130+6 (+4.8%)	139+9 (+6.9%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	144	123−21 (−14.6%)	123	114−9 (−7.3%)	124+10 (+8.8%)	124	122−2 (−1.6%)	123+1 (+0.8%)
SBI BSE 100 ETFSBI Mutual Fund	103	104+1 (+1.0%)	103−1 (−1.0%)	103	103	103	104+1 (+1.0%)	104	112+8 (+7.7%)	112	112	113+1 (+0.9%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	58	78+20 (+34.5%)	89+11 (+14.1%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	64	88+24 (+37.5%)	88
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	75	71−4 (−5.3%)	73+2 (+2.8%)	73	75+2 (+2.7%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	55	61+6 (+10.9%)	81+20 (+32.8%)	54−27 (−33.3%)	54	60+6 (+11.1%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	73	57−16 (−21.9%)
DSP Msci India ETFDSP Mutual Fund	–	75	90+15 (+20.0%)	90	40−50 (−55.6%)	40	40	37−3 (−7.5%)	37	30−7 (−18.9%)	30	30
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	30
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	88,692	88,692	88,692	1,41,176+52,484 (+59.2%)	1,41,176	1,41,176	1,41,176	1,41,176	1,41,176	1,41,176	1,41,176	Sold out
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	7,01,388	7,01,388	7,01,388	7,18,388+17,000 (+2.4%)	7,18,388	7,18,388	7,18,388	7,18,388	7,18,388	7,18,388	7,18,388	Sold out
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	2,68,269	2,68,269	2,68,424+155 (+0.1%)	7,63,928+4,95,504 (+184.6%)	7,63,928	7,63,928	7,63,928	7,63,928	7,63,928	7,63,928	7,63,928	Sold out
Axis Balanced Advantage FundAxis Mutual Fund	50,643	50,643	36,093−14,550 (−28.7%)	19,838−16,255 (−45.0%)	17,438−2,400 (−12.1%)	10,238−7,200 (−41.3%)	10,238	10,238	10,238	10,238	10,238	Sold out
Bandhan Large Cap FundBandhan Mutual Fund	–	–	–	–	–	26,179Bought again	21,917−4,262 (−16.3%)	21,698−219 (−1.0%)	18,633−3,065 (−14.1%)	11,224−7,409 (−39.8%)	Sold out	–
Edelweiss Consumption FundEdelweiss Mutual Fund	18,057	18,057	18,057	18,057	18,057	18,057	18,057	18,057	18,057	18,057	Sold out	–
HSBC Consumption FundHSBC Mutual Fund	71,300	71,300	71,300	71,300	71,300	71,300	71,300	71,300	71,300	71,300	Sold out	–
HSBC Flexi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	1,22,996Bought	82,413−40,583 (−33.0%)	Sold out	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	72,396Bought	82,496+10,100 (+14.0%)	96,791+14,295 (+17.3%)	1,17,891+21,100 (+21.8%)	1,02,981−14,910 (−12.7%)	Sold out	–
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	23,038	23,038	23,038	23,038	23,038	23,038	23,038	23,038	23,038	23,038	Sold out	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	33,000−13,030 (−28.3%)	33,000	39,000+6,000 (+18.2%)	56,000+17,000 (+43.6%)	61,500+5,500 (+9.8%)	78,500+17,000 (+27.6%)	68,500−10,000 (−12.7%)	68,500	75,500+7,000 (+10.2%)	50,500−25,000 (−33.1%)	Sold out	–
UTI Balanced Advantage FundUTI Mutual Fund	55,987	36,196−19,791 (−35.4%)	36,196	36,196	36,196	36,196	26,196−10,000 (−27.6%)	20,934−5,262 (−20.1%)	30,934+10,000 (+47.8%)	15,434−15,500 (−50.1%)	Sold out	–
Bandhan Flexi Cap FundBandhan Mutual Fund	–	1,60,000Bought again	1,70,000+10,000 (+6.3%)	2,70,000+1,00,000 (+58.8%)	2,50,000−20,000 (−7.4%)	2,50,000	1,40,000−1,10,000 (−44.0%)	90,000−50,000 (−35.7%)	90,000	Sold out	–	–
Bandhan Innovation FundBandhan Mutual Fund	–	–	–	–	–	26,940Bought	36,346+9,406 (+34.9%)	31,146−5,200 (−14.3%)	26,860−4,286 (−13.8%)	Sold out	–	–
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	90,000−35,000 (−28.0%)	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	Sold out	–	–
Groww Largecap FundGroww Mutual Fund	5,981−2,727 (−31.3%)	5,981	5,981	5,981	5,981	5,981	5,981	5,981	5,981	Sold out	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	3,054Bought	3,054	3,054	Sold out	–	–
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	2,400Bought	Sold out	–	–
JM Large Cap FundJM Financial Mutual Fund	Sold out	–	–	–	–	–	8,750Bought again	8,750	8,750	Sold out	–	–
Kotak Consumption FundKotak Mahindra Mutual Fund	1,00,000	1,00,000	85,000−15,000 (−15.0%)	85,000	85,000	85,000	85,000	70,000−15,000 (−17.7%)	70,000	Sold out	–	–
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	5,816Bought	Sold out	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	1,14,500Bought again	1,65,000+50,500 (+44.1%)	1,65,000	Sold out	–	–
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	60,476Bought again	Sold out	–	–
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	–	–	–	1,200Bought	Sold out	–	–
SBI Equity Savings FundSBI Mutual Fund	1,34,222Bought	1,50,000+15,778 (+11.8%)	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	Sold out	–	–
Tata Arbitrage FundTata Mutual Fund	–	–	–	–	–	–	–	–	22,350Bought again	Sold out	–	–
Tata India Consumer FundTata Mutual Fund	62,816	62,816	62,816	Sold out	–	–	–	72,000Bought again	72,000	Sold out	–	–
Union Consumption FundUnion Mutual Fund	–	–	–	–	–	–	7,000Bought	7,000	7,000	Sold out	–	–
Union Retirement FundUnion Mutual Fund	–	–	–	–	–	4,700Bought again	4,700	4,700	4,700	Sold out	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	6,60,897−4,48,414 (−40.4%)	5,10,680−1,50,217 (−22.7%)	5,10,680	5,10,680	3,97,010−1,13,670 (−22.3%)	3,97,010	3,97,010	3,97,010	Sold out	–	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	2,52,000−42,024 (−14.3%)	2,40,280−11,720 (−4.7%)	1,65,636−74,644 (−31.1%)	1,05,636−60,000 (−36.2%)	1,05,636	2,29,347+1,23,711 (+117.1%)	2,29,347	99−2,29,248 (−100.0%)	Sold out	–	–	–
Axis Multicap FundAxis Mutual Fund	1,38,289−28,916 (−17.3%)	1,30,476−7,813 (−5.7%)	96,083−34,393 (−26.4%)	66,083−30,000 (−31.2%)	66,083	1,29,441+63,358 (+95.9%)	1,29,441	817−1,28,624 (−99.4%)	Sold out	–	–	–
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	1,800Bought again	Sold out	–	–	–
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	35,000Bought	Sold out	–	–	–
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	12,61,631−1,16,250 (−8.4%)	13,39,631+78,000 (+6.2%)	15,28,666+1,89,035 (+14.1%)	16,79,872+1,51,206 (+9.9%)	17,82,167+1,02,295 (+6.1%)	11,88,765−5,93,402 (−33.3%)	4,83,932−7,04,833 (−59.3%)	4,83,932	Sold out	–	–	–
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	12,800	12,800	12,800	12,800	12,800	12,800	8,000−4,800 (−37.5%)	Sold out	–	–	–	–
Groww Aggressive Hybrid FundGroww Mutual Fund	974−1,700 (−63.6%)	974	974	974	974	974	482−492 (−50.5%)	Sold out	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	6,000Bought again	Sold out	–	–	–	–
Bank of India Large & Mid Cap FundBank of India Mutual Fund	–	–	–	–	11,644Bought again	11,644	Sold out	–	–	–	–	–
Bank of India Multi Cap FundBank of India Mutual Fund	–	–	–	–	25,935Bought again	25,935	Sold out	–	–	–	–	–
DSP Multi Cap FundDSP Mutual Fund	44,652	44,652	44,652	44,652	44,652	44,652	Sold out	–	–	–	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	25,000Bought again	50,000+25,000 (+100.0%)	50,000	55,000+5,000 (+10.0%)	60,000+5,000 (+9.1%)	60,000	Sold out	–	–	–	–	–
Kotak Large Cap FundKotak Mahindra Mutual Fund	1,20,698+52,500 (+77.0%)	1,20,698	55,962−64,736 (−53.6%)	55,962	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	1,15,000	1,15,000	1,15,000	Sold out	–	–	–	–	–	–	–	–
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	1,69,263−35,000 (−17.1%)	1,26,416−42,847 (−25.3%)	12,497−1,13,919 (−90.1%)	Sold out	–	–	–	–	–	–	–	–
Invesco India Contra FundInvesco Mutual Fund	6,92,795	6,92,795	4,63,362−2,29,433 (−33.1%)	Sold out	–	–	–	–	–	–	–	–
Tata Flexi Cap FundTata Mutual Fund	2,00,000	1,15,251−84,749 (−42.4%)	1,15,251	Sold out	–	–	–	–	–	–	–	–
Tata India Innovation FundTata Mutual Fund	78,000	78,000	78,000	Sold out	–	–	–	–	–	–	–	–
UTI Multi Cap FundUTI Mutual Fund	45,000+10,537 (+30.6%)	20,000−25,000 (−55.6%)	20,000	Sold out	–	–	–	–	–	–	–	–
Axis Focused FundAxis Mutual Fund	2,65,966−1,03,962 (−28.1%)	1,35,155−1,30,811 (−49.2%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	47,500	47,500	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	60,000	60,000	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	67,500+4,500 (+7.1%)	67,500	Sold out	–	–	–	–	–	–	–	–	–
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	37,000−98,000 (−72.6%)	37,000	Sold out	–	–	–	–	–	–	–	–	–
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,91,854−35,000 (−15.4%)	1,48,993−42,861 (−22.3%)	Sold out	–	–	–	–	–	–	–	–	–
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	19,320	19,320	Sold out	–	–	–	–	–	–	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	50,226−714 (−1.4%)	5,028−45,198 (−90.0%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Value FundNippon India Mutual Fund	78,551	1,123−77,428 (−98.6%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	2,21,130	1,20,899−1,00,231 (−45.3%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Business Cycle FundBandhan Mutual Fund	7,915−152 (−1.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	21,000−84,000 (−80.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Canara Robeco Focused FundCanara Robeco Mutual Fund	1,59,000	Sold out	–	–	–	–	–	–	–	–	–	–
UTI Focused Fund (30 stocks)UTI Mutual Fund	1,95,000	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Innovation FundAxis Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Groww Multicap FundGroww Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Large Cap FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
JM Large & Mid Cap FundJM Financial Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mirae Asset Large & Midcap FundMirae Asset 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.