Dr. Reddy's Laboratories mutual fund holdings

NSE: DRREDDYBSE: 500124Pharmaceuticals & BiotechnologyMid Cap

₹1,229.50₹9.50 (0.77%)BSE ₹1,224.50

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,239.00.

52-week range of traded prices to 23 Oct 2026

₹1,101.00Low, 23 Jul 2026₹1,414.90High, 29 Jun 2026

Next results date: the board meets on 23 Oct 2026 to consider: financial results.

Market cap: ₹1,02,624 Cr104th largest listed
P/E: 31.8
P/B: 2.7
Dividend yield: 0.65%
ROE: 9.0%
ROCE: 6.8%
Debt to equity: 0.16
Volume, NSE: 15,50,20651.1% delivered

Mutual funds holding Dr. Reddy's Laboratories, Sep 2026

282 funds from 39 fund houses held it, worth ₹16,065 Cr between them , 15.61% of the company's shares . Largest holding first.

Fund
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	1,44,58,054	1.23%	₹1,782.7 Cr
SBI Nifty 50 ETFSBI Mutual Fund	1,18,28,947	0.72%	₹1,458.5 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	95,69,430	2.06%	₹1,179.9 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	78,44,672	2.65%	₹967.2 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	63,19,449	1.02%	₹779.2 Cr
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	54,14,201	9.73%	₹667.6 Cr
UTI Nifty 50 ETFUTI Mutual Fund	40,56,687	0.72%	₹500.2 Cr
Nippon India Pharma FundNippon India Mutual Fund	40,49,746	5.45%	₹499.3 Cr
Nippon India Large Cap FundNippon India Mutual Fund	40,01,922	0.96%	₹493.4 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	37,97,469	0.72%	₹468.2 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	37,49,437	2.69%	₹462.3 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	26,21,979	4.67%	₹323.3 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	24,89,928	0.72%	₹307.0 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	21,94,049	0.53%	₹270.5 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	18,01,097	0.62%	₹222.1 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	17,33,118	1.03%	₹213.7 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	16,35,840	0.72%	₹201.7 Cr
Bandhan Value FundBandhan Mutual Fund	16,00,000	2.08%	₹197.3 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	15,83,937	0.23%	₹195.3 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	13,71,602	4.84%	₹169.1 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	12,96,477	0.72%	₹159.9 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	12,91,451	2.11%	₹159.2 Cr
Nippon India Nifty Pharma ETFNippon India Mutual Fund	10,73,802	7.62%	₹132.4 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	10,13,666	0.17%	₹125.0 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	10,00,000	1.87%	₹123.3 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	10,00,000	0.12%	₹123.3 Cr
Tata Ethical FundTata Mutual Fund	9,90,000	3.37%	₹122.1 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	9,50,183	0.72%	₹117.2 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	9,12,298	2.20%	₹112.5 Cr
HDFC Pharma and Healthcare FundHDFC Mutual Fund	9,04,958	3.19%	₹111.6 Cr
Tata Mid Cap FundTata Mutual Fund	8,28,125	1.74%	₹102.1 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	8,15,831	3.23%	₹100.6 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	7,95,000	0.61%	₹98.0 Cr
SBI Nifty Index FundSBI Mutual Fund	7,70,115	0.72%	₹95.0 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	7,44,795	0.62%	₹91.8 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	7,39,242	1.47%	₹91.1 Cr
NJ Flexi Cap FundNJ Mutual Fund	6,93,461	3.32%	₹85.5 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	6,31,000	2.51%	₹77.8 Cr
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	6,09,491	1.39%	₹75.2 Cr
UTI Healthcare FundUTI Mutual Fund	6,07,098	5.24%	₹74.9 Cr
UTI Large Cap FundUTI Mutual Fund	5,90,639	0.64%	₹72.8 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	5,70,312	4.65%	₹70.3 Cr
NJ Balanced Advantage FundNJ Mutual Fund	5,69,611	2.17%	₹70.2 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	5,50,327	0.74%	₹67.9 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	5,45,665	3.95%	₹67.3 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,00,000	0.22%	₹61.7 Cr
UTI Value FundUTI Mutual Fund	4,80,224	0.66%	₹59.2 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	4,75,000	0.63%	₹58.6 Cr
UTI Mid Cap FundUTI Mutual Fund	4,65,000	0.48%	₹57.3 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	4,55,128	0.70%	₹56.1 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	4,47,110	0.85%	₹55.1 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	4,34,216	2.10%	₹53.5 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	3,84,709	0.25%	₹47.4 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	3,75,000	2.40%	₹46.2 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	3,72,221	3.23%	₹45.9 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	3,70,256	0.14%	₹45.7 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	3,50,000	1.08%	₹43.2 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	3,15,000	0.48%	₹38.8 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	3,11,000	2.81%	₹38.3 Cr
Axis Large Cap FundAxis Mutual Fund	3,07,863	0.13%	₹38.0 Cr
Tata Large & Mid Cap FundTata Mutual Fund	3,07,844	0.52%	₹38.0 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	3,03,973	0.72%	₹37.5 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	3,00,000	0.52%	₹37.0 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	3,00,000	1.26%	₹37.0 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	2,90,575	0.72%	₹35.8 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	2,83,034	2.05%	₹34.9 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	2,81,461	0.55%	₹34.7 Cr
Tata Multicap FundTata Mutual Fund	2,75,000	0.99%	₹33.9 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	2,67,157	0.35%	₹32.9 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	2,59,336	0.98%	₹32.0 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	2,52,401	2.32%	₹31.1 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	2,50,000	1.36%	₹30.8 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	2,50,000	1.15%	₹30.8 Cr
Quantum Value FundQuantum Mutual Fund	2,46,071	2.89%	₹30.3 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	2,27,348	0.72%	₹28.0 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	2,22,454	2.10%	₹27.4 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	2,02,144	0.72%	₹24.9 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,89,286	0.72%	₹23.3 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,87,000	0.82%	₹23.1 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,84,760	0.72%	₹22.8 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,69,765	2.10%	₹20.9 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	1,68,877	0.31%	₹20.8 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	1,61,937	0.07%	₹20.0 Cr
UTI Balanced Advantage FundUTI Mutual Fund	1,61,521	0.70%	₹19.9 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	1,58,440	0.60%	₹19.5 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,55,690	0.72%	₹19.2 Cr
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	1,43,923	1.80%	₹17.7 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,35,000	0.45%	₹16.6 Cr
UTI Dividend Yield FundUTI Mutual Fund	1,34,768	0.46%	₹16.6 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,30,000	0.44%	₹16.0 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	1,26,281	0.59%	₹15.6 Cr
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	1,24,735	6.65%	₹15.4 Cr
UTI Retirement FundUTI Mutual Fund	1,17,332	0.32%	₹14.5 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	1,12,028	2.73%	₹13.8 Cr
ITI Pharma and Healthcare FundITI Mutual Fund	1,03,145	4.78%	₹12.7 Cr
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	1,00,842	7.62%	₹12.4 Cr
Bandhan Healthcare FundBandhan Mutual Fund	1,00,000	3.78%	₹12.3 Cr
Tata India Innovation FundTata Mutual Fund	1,00,000	0.99%	₹12.3 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	98,975	1.13%	₹12.2 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	98,074	0.39%	₹12.1 Cr
Groww Multicap FundGroww Mutual Fund	96,380	0.70%	₹11.9 Cr
Tata Nifty 50 Index FundTata Mutual Fund	94,789	0.72%	₹11.7 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	93,990	0.58%	₹11.6 Cr
Nippon India MNC FundNippon India Mutual Fund	90,000	2.77%	₹11.1 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	87,546	2.10%	₹10.8 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	86,000	1.28%	₹10.6 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	82,578	0.72%	₹10.2 Cr
quant Healthcare Fundquant Mutual Fund	80,322	2.33%	₹9.90 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	77,500	0.45%	₹9.56 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	75,159	3.23%	₹9.27 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	73,860	0.63%	₹9.11 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	69,832	0.49%	₹8.61 Cr
Axis Balanced Advantage FundAxis Mutual Fund	69,019	0.23%	₹8.51 Cr
UTI Children's Equity FundUTI Mutual Fund	68,943	0.80%	₹8.50 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	64,881	0.72%	₹8.00 Cr
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	61,404	3.95%	₹7.57 Cr
Axis Nifty 50 ETFAxis Mutual Fund	61,226	0.72%	₹7.55 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	61,028	0.72%	₹7.52 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	60,000	1.00%	₹7.40 Cr
Tata Childrens FundTata Mutual Fund	60,000	2.36%	₹7.40 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	60,000	4.29%	₹7.40 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	57,896	0.72%	₹7.14 Cr
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	57,503	1.00%	₹7.09 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	55,865	3.55%	₹6.89 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	52,500	0.32%	₹6.47 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	51,998	0.53%	₹6.41 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	51,000	0.97%	₹6.29 Cr
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	50,000	1.26%	₹6.17 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	49,849	3.77%	₹6.15 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	49,290	0.72%	₹6.08 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	49,097	3.04%	₹6.05 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	47,568	0.72%	₹5.87 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	46,297	2.91%	₹5.71 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	45,504	2.10%	₹5.61 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	45,000	1.37%	₹5.55 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	44,093	1.05%	₹5.44 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	44,000	1.24%	₹5.43 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	41,822	0.20%	₹5.16 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	40,681	0.58%	₹5.02 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	40,625	0.14%	₹5.01 Cr
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	40,227	6.64%	₹4.96 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	39,887	2.24%	₹4.92 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	39,640	0.73%	₹4.89 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	37,928	0.72%	₹4.68 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	37,167	0.29%	₹4.58 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	36,739	1.80%	₹4.53 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	35,793	0.98%	₹4.41 Cr
UTI Equity Savings FundUTI Mutual Fund	35,179	0.54%	₹4.34 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	33,906	2.10%	₹4.18 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	33,173	0.59%	₹4.09 Cr
Axis Business Cycles FundAxis Mutual Fund	32,488	0.20%	₹4.01 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	29,740	2.10%	₹3.67 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	29,376	2.77%	₹3.62 Cr
UTI Quant FundUTI Mutual Fund	28,638	0.26%	₹3.53 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	26,773	3.23%	₹3.30 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	26,000	0.67%	₹3.21 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	25,067	2.10%	₹3.09 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	24,829	2.77%	₹3.06 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	23,309	0.39%	₹2.87 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	21,612	0.58%	₹2.66 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	21,608	0.72%	₹2.66 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	21,282	0.70%	₹2.62 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	21,211	3.02%	₹2.62 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	20,795	0.16%	₹2.56 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	20,348	0.25%	₹2.51 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	20,227	0.72%	₹2.49 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	20,054	0.63%	₹2.47 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	18,070	1.68%	₹2.23 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	16,976	4.73%	₹2.10 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	16,447	0.72%	₹2.03 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	15,860	0.58%	₹1.96 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	15,443	0.72%	₹1.90 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	14,795	2.11%	₹1.82 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	14,682	3.18%	₹1.81 Cr
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	13,762	1.00%	₹1.70 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	13,499	3.23%	₹1.66 Cr
DSP Nifty Healthcare Index FundDSP Mutual Fund	13,438	6.65%	₹1.66 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	13,051	0.93%	₹1.61 Cr
Axis Nifty Healthcare ETFAxis Mutual Fund	12,432	6.65%	₹1.53 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	12,374	0.58%	₹1.53 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	12,342	2.13%	₹1.52 Cr
Groww Largecap FundGroww Mutual Fund	12,295	1.14%	₹1.52 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	12,205	1.07%	₹1.50 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	12,099	1.79%	₹1.49 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	12,041	0.29%	₹1.48 Cr
DSP Nifty 50 ETFDSP Mutual Fund	11,966	0.72%	₹1.48 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	11,206	0.40%	₹1.39 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	10,899	3.02%	₹1.35 Cr
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	10,789	1.00%	₹1.33 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	10,789	0.37%	₹1.33 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	10,786	0.29%	₹1.33 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	10,655	3.23%	₹1.31 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	10,064	0.40%	₹1.24 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	9,975	0.39%	₹1.23 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	9,493	0.39%	₹1.17 Cr
DSP Nifty Healthcare ETFDSP Mutual Fund	9,189	6.64%	₹1.13 Cr
Taurus Mid Cap FundTaurus Mutual Fund	9,000	0.81%	₹1.11 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	8,896	1.25%	₹1.10 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	8,436	0.72%	₹1.04 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	8,240	0.63%	₹1.02 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	8,088	0.09%	₹1.00 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	8,003	4.74%	₹0.99 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	7,853	0.29%	₹0.97 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	7,791	0.58%	₹0.96 Cr
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	7,681	1.00%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,675	0.21%	₹0.95 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	7,476	0.72%	₹0.92 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	7,112	0.58%	₹0.88 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	6,949	5.58%	₹0.86 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	6,885	3.02%	₹0.85 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	6,834	0.29%	₹0.84 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	6,718	1.03%	₹0.83 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	6,700	0.40%	₹0.83 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	6,635	0.08%	₹0.82 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,608	0.29%	₹0.81 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	6,421	2.10%	₹0.79 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	6,243	0.40%	₹0.77 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	6,143	0.65%	₹0.76 Cr
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	6,009	1.00%	₹0.74 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	5,953	1.80%	₹0.73 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	5,442	2.30%	₹0.67 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	5,209	1.18%	₹0.64 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	5,107	2.30%	₹0.63 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	5,037	0.71%	₹0.62 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	4,800	1.84%	₹0.59 Cr
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	4,494	2.77%	₹0.55 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	4,465	1.80%	₹0.55 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	4,461	0.72%	₹0.55 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	4,398	0.72%	₹0.54 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	4,212	0.72%	₹0.52 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	4,155	0.72%	₹0.51 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	4,071	1.05%	₹0.50 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	4,000	0.75%	₹0.49 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	3,974	0.72%	₹0.49 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	3,803	0.73%	₹0.47 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,717	0.29%	₹0.46 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	3,504	0.72%	₹0.43 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	3,305	1.05%	₹0.41 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,248	0.39%	₹0.40 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,238	0.39%	₹0.40 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	3,101	3.23%	₹0.38 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	2,857	0.70%	₹0.35 Cr
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	2,815	1.00%	₹0.35 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	2,674	0.64%	₹0.33 Cr
Groww Nifty 50 ETFGroww Mutual Fund	2,451	0.72%	₹0.30 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	2,268	1.79%	₹0.28 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,079	0.29%	₹0.26 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	2,022	0.72%	₹0.25 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,946	0.58%	₹0.24 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,816	0.72%	₹0.22 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,795	0.37%	₹0.22 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,798	0.37%	₹0.22 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	1,721	3.01%	₹0.21 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	1,547	0.72%	₹0.19 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,482	0.37%	₹0.18 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,284	0.37%	₹0.16 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,255	0.37%	₹0.15 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,229	0.72%	₹0.15 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	1,203	0.72%	₹0.15 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	903	0.56%	₹0.11 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	873	0.72%	₹0.11 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	853	0.72%	₹0.11 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	815	0.29%	₹0.10 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	776	0.58%	₹0.10 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	767	0.20%	₹0.09 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	714	2.31%	₹0.09 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	660	0.29%	₹0.08 Cr
Groww Nifty 200 ETFGroww Mutual Fund	592	0.46%	₹0.07 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	526	0.39%	₹0.06 Cr
SBI BSE 100 ETFSBI Mutual Fund	420	0.57%	₹0.05 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	420	0.49%	₹0.05 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	353	0.71%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	325	0.23%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	320	0.19%	₹0.04 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	280	1.79%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	258	0.49%	₹0.03 Cr
SBI Balanced Advantage FundSBI Mutual Fund	250	–	₹0.03 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	223	0.00%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	220	0.20%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	217	0.39%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	116	0.14%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	103	0.49%	₹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	1	1	0	2	3	5	1	2	1	6	3	7
bought again	10	7	4	15	3	9	8	3	6	12	16	18
added	104	123	111	127	137	124	137	126	121	109	128	127
cut	69	58	75	46	59	78	57	56	53	76	42	60
sold out	8	7	12	4	4	5	33	10	21	17	11	7

Largest first-time buy in Sep 2026: UTI Mid Cap Fund; largest buy by a fund that held it before: UTI Value Fund; largest addition: Bandhan Large & Mid Cap Fund.Largest cut in Sep 2026: ICICI Prudential Equity Savings Fund; largest exit: ICICI Prudential Equity Minimum Variance 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	1,27,75,545+6,67,602 (+5.5%)	1,31,25,545+3,50,000 (+2.7%)	1,31,25,545	1,40,83,029+9,57,484 (+7.3%)	1,37,69,904−3,13,125 (−2.2%)	1,37,69,904	1,42,98,956+5,29,052 (+3.8%)	1,42,98,956	1,34,54,581−8,44,375 (−5.9%)	1,42,99,581+8,45,000 (+6.3%)	1,42,99,581	1,44,58,054+1,58,473 (+1.1%)
SBI Nifty 50 ETFSBI Mutual Fund	1,09,46,573+21,391 (+0.2%)	1,10,94,953+1,48,380 (+1.4%)	1,11,58,332+63,379 (+0.6%)	1,12,51,523+93,191 (+0.8%)	1,13,26,627+75,104 (+0.7%)	1,14,24,970+98,343 (+0.9%)	1,15,25,943+1,00,973 (+0.9%)	1,15,65,172+39,229 (+0.3%)	1,16,77,530+1,12,358 (+1.0%)	1,17,61,763+84,233 (+0.7%)	1,18,23,928+62,165 (+0.5%)	1,18,28,947+5,019 (0.0%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	1,18,45,856+25,22,914 (+27.1%)	1,18,45,856	1,18,45,856	1,18,45,856	97,30,231−21,15,625 (−17.9%)	97,30,231	97,30,231	97,30,231	94,61,628−2,68,603 (−2.8%)	93,47,343−1,14,285 (−1.2%)	93,47,343	95,69,430+2,22,087 (+2.4%)
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	21,59,488	21,59,488	21,59,488	20,55,738−1,03,750 (−4.8%)	20,55,738	20,55,738	20,55,738	20,55,738	20,55,738	20,55,738	78,44,672+57,88,934 (+281.6%)	78,44,672
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	36,55,647	36,55,647	36,55,647	36,55,647	36,55,647	38,05,647+1,50,000 (+4.1%)	33,60,647−4,45,000 (−11.7%)	50,89,850+17,29,203 (+51.5%)	50,89,850	56,39,850+5,50,000 (+10.8%)	62,97,574+6,57,724 (+11.7%)	63,19,449+21,875 (+0.4%)
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	50,64,655+4,31,596 (+9.3%)	50,36,728−27,927 (−0.6%)	39,73,068−10,63,660 (−21.1%)	39,73,068	34,48,866−5,24,202 (−13.2%)	29,95,363−4,53,503 (−13.2%)	29,95,363	38,11,568+8,16,205 (+27.3%)	40,14,835+2,03,267 (+5.3%)	50,08,009+9,93,174 (+24.7%)	50,08,009	54,14,201+4,06,192 (+8.1%)
UTI Nifty 50 ETFUTI Mutual Fund	34,86,498+41,946 (+1.2%)	35,40,559+54,061 (+1.6%)	35,91,946+51,387 (+1.5%)	36,29,918+37,972 (+1.1%)	36,64,884+34,966 (+1.0%)	38,10,536+1,45,652 (+4.0%)	38,53,493+42,957 (+1.1%)	38,85,198+31,705 (+0.8%)	39,43,958+58,760 (+1.5%)	39,97,901+53,943 (+1.4%)	40,53,883+55,982 (+1.4%)	40,56,687+2,804 (+0.1%)
Nippon India Pharma FundNippon India Mutual Fund	39,16,074	39,16,074	39,16,074	39,16,074	37,49,746−1,66,328 (−4.3%)	37,49,746	44,49,746+7,00,000 (+18.7%)	44,49,746	44,49,746	40,49,746−4,00,000 (−9.0%)	40,49,746	40,49,746
Nippon India Large Cap FundNippon India Mutual Fund	53,57,429	53,57,429	53,57,429	53,57,429	53,57,429	53,57,429	53,57,429	53,57,429	46,01,922−7,55,507 (−14.1%)	40,01,922−6,00,000 (−13.0%)	40,01,922	40,01,922
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	27,84,955+46,967 (+1.7%)	28,38,398+53,443 (+1.9%)	28,92,523+54,125 (+1.9%)	29,80,930+88,407 (+3.1%)	30,56,734+75,804 (+2.5%)	33,95,133+3,38,399 (+11.1%)	34,80,896+85,763 (+2.5%)	35,42,884+61,988 (+1.8%)	36,00,386+57,502 (+1.6%)	36,35,961+35,575 (+1.0%)	37,10,553+74,592 (+2.1%)	37,97,469+86,916 (+2.3%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	27,10,000Bought	31,47,500+4,37,500 (+16.1%)	34,97,500+3,50,000 (+11.1%)	34,97,500	37,49,437+2,51,937 (+7.2%)
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	24,99,819Bought again	26,21,979+1,22,160 (+4.9%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	18,02,408+51,191 (+2.9%)	18,55,534+53,126 (+3.0%)	19,13,699+58,165 (+3.1%)	19,58,530+44,831 (+2.3%)	20,13,517+54,987 (+2.8%)	21,95,550+1,82,033 (+9.0%)	22,50,415+54,865 (+2.5%)	23,01,598+51,183 (+2.3%)	23,39,959+38,361 (+1.7%)	24,02,223+62,264 (+2.7%)	24,61,673+59,450 (+2.5%)	24,89,928+28,255 (+1.2%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	22,40,321+11,99,054 (+115.2%)	22,40,321	22,40,321	22,40,321	21,19,049−1,21,272 (−5.4%)	21,19,049	21,94,049+75,000 (+3.5%)	21,94,049	21,94,049	21,94,049	21,94,049	21,94,049
Mirae Asset Large Cap FundMirae Asset Mutual Fund	24,38,116+3,60,409 (+17.4%)	24,38,116	28,70,116+4,32,000 (+17.7%)	31,24,889+2,54,773 (+8.9%)	30,04,889−1,20,000 (−3.8%)	24,29,963−5,74,926 (−19.1%)	24,22,642−7,321 (−0.3%)	25,03,727+81,085 (+3.4%)	28,34,727+3,31,000 (+13.2%)	18,01,097−10,33,630 (−36.5%)	18,01,097	18,01,097
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	3,50,000Bought again	8,25,000+4,75,000 (+135.7%)	9,25,000+1,00,000 (+12.1%)	9,25,000	9,25,000	17,33,118+8,08,118 (+87.4%)
UTI Nifty 50 Index FundUTI Mutual Fund	13,28,515+14,403 (+1.1%)	13,49,751+21,236 (+1.6%)	13,77,983+28,232 (+2.1%)	13,97,694+19,711 (+1.4%)	14,15,900+18,206 (+1.3%)	14,53,039+37,139 (+2.6%)	15,43,156+90,117 (+6.2%)	15,67,673+24,517 (+1.6%)	15,94,872+27,199 (+1.7%)	16,12,547+17,675 (+1.1%)	16,31,129+18,582 (+1.2%)	16,35,840+4,711 (+0.3%)
Bandhan Value FundBandhan Mutual Fund	10,00,000	10,00,000	10,00,000	11,00,000+1,00,000 (+10.0%)	11,00,000	11,00,000	15,00,000+4,00,000 (+36.4%)	16,00,000+1,00,000 (+6.7%)	16,00,000	16,00,000	16,00,000	16,00,000
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	29,09,812	29,09,812	28,46,687−63,125 (−2.2%)	28,46,687	28,46,687	28,46,687	20,34,187−8,12,500 (−28.5%)	20,34,187	20,34,187	21,96,437+1,62,250 (+8.0%)	15,83,937−6,12,500 (−27.9%)	15,83,937
Mirae Asset Healthcare FundMirae Asset Mutual Fund	9,46,480	9,46,480	9,46,480	9,46,480	9,46,480	9,46,480	9,87,180+40,700 (+4.3%)	10,12,180+25,000 (+2.5%)	10,38,102+25,922 (+2.6%)	10,38,102	12,14,602+1,76,500 (+17.0%)	13,71,602+1,57,000 (+12.9%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	11,34,223+4,372 (+0.4%)	11,48,419+14,196 (+1.3%)	11,61,984+13,565 (+1.2%)	11,73,714+11,730 (+1.0%)	11,84,941+11,227 (+1.0%)	12,16,816+31,875 (+2.7%)	12,93,951+77,135 (+6.3%)	13,04,961+11,010 (+0.9%)	13,17,943+12,982 (+1.0%)	13,17,090−853 (−0.1%)	13,15,595−1,495 (−0.1%)	12,96,477−19,118 (−1.5%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	7,61,451+1,00,000 (+15.1%)	7,61,451	6,03,951−1,57,500 (−20.7%)	6,03,951	6,03,951	7,91,451+1,87,500 (+31.1%)	7,91,451	12,91,451+5,00,000 (+63.2%)	12,91,451	12,91,451	12,91,451	12,91,451
Nippon India Nifty Pharma ETFNippon India Mutual Fund	7,75,802−645 (−0.1%)	7,56,194−19,608 (−2.5%)	7,57,701+1,507 (+0.2%)	7,73,871+16,170 (+2.1%)	7,69,095−4,776 (−0.6%)	9,36,071+1,66,976 (+21.7%)	9,72,549+36,478 (+3.9%)	10,75,921+1,03,372 (+10.6%)	10,68,239−7,682 (−0.7%)	10,41,627−26,612 (−2.5%)	10,59,711+18,084 (+1.7%)	10,73,802+14,091 (+1.3%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	44,12,174−4,74,335 (−9.7%)	31,77,174−12,35,000 (−28.0%)	31,66,610−10,564 (−0.3%)	31,66,610	24,46,610−7,20,000 (−22.7%)	24,46,610	10,59,288−13,87,322 (−56.7%)	10,59,288	9,24,913−1,34,375 (−12.7%)	3,04,913−6,20,000 (−67.0%)	3,04,913	10,13,666+7,08,753 (+232.4%)
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	6,00,000+50,000 (+9.1%)	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	8,50,000+2,50,000 (+41.7%)	10,00,000+1,50,000 (+17.7%)	10,00,000	10,00,000	10,00,000	10,00,000
HDFC Balanced Advantage FundHDFC Mutual Fund	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Tata Ethical FundTata Mutual Fund	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	6,90,000+1,00,000 (+17.0%)	6,90,000	6,90,000	6,90,000	9,90,000+3,00,000 (+43.5%)	9,90,000	9,90,000
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	7,68,323+7,306 (+1.0%)	7,82,463+14,140 (+1.8%)	7,87,591+5,128 (+0.7%)	8,00,418+12,827 (+1.6%)	8,15,263+14,845 (+1.9%)	8,39,258+23,995 (+2.9%)	9,16,826+77,568 (+9.2%)	9,26,556+9,730 (+1.1%)	9,35,893+9,337 (+1.0%)	9,44,830+8,937 (+1.0%)	9,53,996+9,166 (+1.0%)	9,50,183−3,813 (−0.4%)
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,12,298Bought	9,12,298
HDFC Pharma and Healthcare FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	2,00,000Bought again	4,91,958+2,91,958 (+146.0%)	5,44,958+53,000 (+10.8%)	9,04,958+3,60,000 (+66.1%)
Tata Mid Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	8,28,125Bought again	8,28,125	8,28,125
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	10,33,362−6,913 (−0.7%)	10,11,222−22,140 (−2.1%)	9,78,465−32,757 (−3.2%)	9,74,972−3,493 (−0.4%)	9,73,526−1,446 (−0.2%)	8,74,777−98,749 (−10.1%)	8,64,674−10,103 (−1.2%)	8,40,556−24,118 (−2.8%)	8,01,275−39,281 (−4.7%)	7,93,159−8,116 (−1.0%)	7,83,667−9,492 (−1.2%)	8,15,831+32,164 (+4.1%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	2,70,000Bought again	6,95,000+4,25,000 (+157.4%)	6,95,000	7,95,000+1,00,000 (+14.4%)
SBI Nifty Index FundSBI Mutual Fund	5,89,210+30,666 (+5.5%)	5,93,012+3,802 (+0.7%)	6,06,921+13,909 (+2.4%)	6,21,615+14,694 (+2.4%)	6,30,366+8,751 (+1.4%)	6,68,279+37,913 (+6.0%)	7,40,472+72,193 (+10.8%)	7,48,295+7,823 (+1.1%)	7,58,336+10,041 (+1.3%)	7,67,927+9,591 (+1.3%)	7,70,579+2,652 (+0.4%)	7,70,115−464 (−0.1%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	19,16,675+8,14,206 (+73.9%)	20,31,166+1,14,491 (+6.0%)	20,31,166	20,31,166	14,35,625−5,95,541 (−29.3%)	14,35,625	5,92,500−8,43,125 (−58.7%)	14,46,284+8,53,784 (+144.1%)	12,10,420−2,35,864 (−16.3%)	12,10,420	10,45,420−1,65,000 (−13.6%)	7,44,795−3,00,625 (−28.8%)
UTI Large & Mid Cap FundUTI Mutual Fund	1,20,369−4,18,663 (−77.7%)	Sold out	–	–	–	–	–	–	81,000Bought again	81,000	3,48,000+2,67,000 (+329.6%)	7,39,242+3,91,242 (+112.4%)
NJ Flexi Cap FundNJ Mutual Fund	5,20,499Bought	5,31,477+10,978 (+2.1%)	5,36,498+5,021 (+0.9%)	5,43,522+7,024 (+1.3%)	5,51,483+7,961 (+1.5%)	5,59,821+8,338 (+1.5%)	6,88,210+1,28,389 (+22.9%)	6,93,270+5,060 (+0.7%)	6,91,167−2,103 (−0.3%)	6,93,597+2,430 (+0.4%)	6,99,236+5,639 (+0.8%)	6,93,461−5,775 (−0.8%)
Bank of India Flexi Cap FundBank of India Mutual Fund	4,00,000	4,00,000	3,55,385−44,615 (−11.2%)	3,20,000−35,385 (−10.0%)	3,20,000	3,20,000	3,20,000	3,70,000+50,000 (+15.6%)	4,96,000+1,26,000 (+34.1%)	6,31,000+1,35,000 (+27.2%)	6,31,000	6,31,000
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	6,09,491+34,205 (+6.0%)	6,09,491	6,09,491	6,09,491	6,09,491	6,09,491	6,09,491	6,09,491	6,09,491	6,09,491	6,09,491	6,09,491
UTI Healthcare FundUTI Mutual Fund	3,35,000	3,35,000	2,99,461−35,539 (−10.6%)	2,99,461	2,99,461	2,90,000−9,461 (−3.2%)	2,90,000	2,90,000	2,90,000	3,70,000+80,000 (+27.6%)	4,53,143+83,143 (+22.5%)	6,07,098+1,53,955 (+34.0%)
UTI Large Cap FundUTI Mutual Fund	Sold out	–	–	–	–	–	4,95,000Bought again	8,10,000+3,15,000 (+63.6%)	8,10,000	3,26,539−4,83,461 (−59.7%)	3,26,539	5,90,639+2,64,100 (+80.9%)
Tata India Pharma & Healthcare FundTata Mutual Fund	1,80,861	1,80,861	1,80,861	1,80,861	3,07,863+1,27,002 (+70.2%)	3,37,596+29,733 (+9.7%)	3,73,464+35,868 (+10.6%)	4,28,116+54,652 (+14.6%)	4,57,187+29,071 (+6.8%)	5,70,312+1,13,125 (+24.7%)	5,70,312	5,70,312
NJ Balanced Advantage FundNJ Mutual Fund	5,42,851Bought again	5,34,357−8,494 (−1.6%)	5,25,494−8,863 (−1.7%)	4,91,763−33,731 (−6.4%)	4,86,351−5,412 (−1.1%)	4,82,904−3,447 (−0.7%)	6,34,948+1,52,044 (+31.5%)	6,26,912−8,036 (−1.3%)	6,19,738−7,174 (−1.1%)	5,85,655−34,083 (−5.5%)	5,81,816−3,839 (−0.7%)	5,69,611−12,205 (−2.1%)
Nippon India Flexi Cap FundNippon India Mutual Fund	5,50,327+2,00,000 (+57.1%)	5,50,327	5,50,327	5,50,327	5,50,327	5,50,327	5,50,327	5,50,327	5,50,327	5,50,327	5,50,327	5,50,327
ICICI Prudential MNC FundICICI Prudential Mutual Fund	2,49,151	2,49,151	2,40,361−8,790 (−3.5%)	2,04,736−35,625 (−14.8%)	2,04,736	2,04,736	2,04,736	2,04,736	2,04,736	2,29,935+25,199 (+12.3%)	5,45,665+3,15,730 (+137.3%)	5,45,665
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
UTI Value FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,80,224Bought again
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,00,000Bought again	4,75,000+75,000 (+18.8%)
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,65,000Bought
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,55,128Bought	4,55,128
UTI Aggressive Hybrid FundUTI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	1,90,555Bought again	4,47,110+2,56,555 (+134.6%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	3,64,145+1,755 (+0.5%)	3,64,014−131 (0.0%)	3,78,120+14,106 (+3.9%)	3,85,365+7,245 (+1.9%)	3,90,017+4,652 (+1.2%)	3,63,975−26,042 (−6.7%)	3,73,552+9,577 (+2.6%)	3,79,701+6,149 (+1.7%)	3,90,470+10,769 (+2.8%)	3,93,223+2,753 (+0.7%)	3,96,855+3,632 (+0.9%)	4,34,216+37,361 (+9.4%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,84,709Bought again	3,84,709
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	–	–	–	–	–	3,75,000Bought again	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	4,99,100+19,409 (+4.1%)	5,02,776+3,676 (+0.7%)	4,86,835−15,941 (−3.2%)	4,84,953−1,882 (−0.4%)	4,81,298−3,655 (−0.8%)	4,17,516−63,782 (−13.3%)	4,14,941−2,575 (−0.6%)	4,09,886−5,055 (−1.2%)	3,87,947−21,939 (−5.4%)	3,78,557−9,390 (−2.4%)	3,68,150−10,407 (−2.8%)	3,72,221+4,071 (+1.1%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	7,49,448−1,87,500 (−20.0%)	5,61,948−1,87,500 (−25.0%)	Sold out	–	–	–	–	–	–	–	3,70,256Bought again	3,70,256
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	3,50,000Bought	3,50,000	3,50,000
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	3,00,000Bought	3,15,000+15,000 (+5.0%)	3,15,000
Bank of India ELSS Tax SaverBank of India Mutual Fund	2,40,000	2,40,000	2,20,000−20,000 (−8.3%)	2,00,000−20,000 (−9.1%)	2,00,000	2,00,000	2,00,000	2,30,000+30,000 (+15.0%)	2,60,000+30,000 (+13.0%)	3,11,000+51,000 (+19.6%)	3,11,000	3,11,000
Axis Large Cap FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,07,863Bought again
Tata Large & Mid Cap FundTata Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	3,07,844Bought again
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,43,227+947 (+0.4%)	2,46,739+3,512 (+1.4%)	2,46,234−505 (−0.2%)	2,49,444+3,210 (+1.3%)	2,52,938+3,494 (+1.4%)	2,85,127+32,189 (+12.7%)	2,89,861+4,734 (+1.7%)	2,90,772+911 (+0.3%)	2,89,524−1,248 (−0.4%)	2,94,904+5,380 (+1.9%)	3,05,032+10,128 (+3.4%)	3,03,973−1,059 (−0.4%)
Bandhan Flexi Cap FundBandhan Mutual Fund	7,00,000+2,50,000 (+55.6%)	8,75,000+1,75,000 (+25.0%)	7,00,639−1,74,361 (−19.9%)	7,00,639	6,50,000−50,639 (−7.2%)	5,50,000−1,00,000 (−15.4%)	4,00,000−1,50,000 (−27.3%)	3,00,000−1,00,000 (−25.0%)	3,00,000	3,00,000	3,00,000	3,00,000
Bandhan Multi Cap FundBandhan Mutual Fund	2,25,000+25,000 (+12.5%)	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000	3,00,000+75,000 (+33.3%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
HDFC Nifty 50 ETFHDFC Mutual Fund	2,56,377+1,616 (+0.6%)	2,60,949+4,572 (+1.8%)	2,63,638+2,689 (+1.0%)	2,70,902+7,264 (+2.8%)	2,76,116+5,214 (+1.9%)	2,88,071+11,955 (+4.3%)	2,92,468+4,397 (+1.5%)	2,93,781+1,313 (+0.5%)	2,95,684+1,903 (+0.7%)	2,96,478+794 (+0.3%)	3,00,290+3,812 (+1.3%)	2,90,575−9,715 (−3.2%)
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	2,46,262−2,240 (−0.9%)	2,45,818−444 (−0.2%)	2,56,574+10,756 (+4.4%)	2,61,592+5,018 (+2.0%)	2,68,175+6,583 (+2.5%)	2,52,000−16,175 (−6.0%)	2,56,907+4,907 (+2.0%)	2,58,171+1,264 (+0.5%)	2,63,883+5,712 (+2.2%)	2,67,466+3,583 (+1.4%)	2,68,770+1,304 (+0.5%)	2,83,034+14,264 (+5.3%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	1,71,347+1,00,000 (+140.2%)	1,71,347	1,71,340−7 (0.0%)	3,01,090+1,29,750 (+75.7%)	3,01,090	3,01,090	2,81,461−19,629 (−6.5%)	2,81,461	2,81,461	2,81,461	2,81,461	2,81,461
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,75,000Bought
Nippon India Balanced Advantage FundNippon India Mutual Fund	–	–	–	–	–	2,67,157Bought again	2,67,157	2,67,157	2,67,157	2,67,157	2,67,157	2,67,157
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,59,336Bought again	2,59,336
Bank of India Multi Cap FundBank of India Mutual Fund	1,65,244	1,65,244	1,65,244	1,65,244	1,65,244	1,94,984+29,740 (+18.0%)	1,94,984	1,94,984	1,94,984	2,52,401+57,417 (+29.5%)	2,52,401	2,52,401
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,25,000Bought again	2,50,000+25,000 (+11.1%)
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,25,000Bought again	2,50,000+25,000 (+11.1%)
Quantum Value FundQuantum Mutual Fund	1,00,936	2,00,314+99,378 (+98.5%)	2,00,314	2,00,314	2,00,314	1,91,941−8,373 (−4.2%)	1,91,941	2,00,371+8,430 (+4.4%)	2,00,371	2,46,071+45,700 (+22.8%)	2,46,071	2,46,071
Navi Nifty 50 Index FundNavi Mutual Fund	1,91,624+1,394 (+0.7%)	1,95,848+4,224 (+2.2%)	1,99,103+3,255 (+1.7%)	2,03,385+4,282 (+2.2%)	2,05,281+1,896 (+0.9%)	2,12,684+7,403 (+3.6%)	2,16,992+4,308 (+2.0%)	2,20,215+3,223 (+1.5%)	2,23,099+2,884 (+1.3%)	2,25,702+2,603 (+1.2%)	2,28,511+2,809 (+1.2%)	2,27,348−1,163 (−0.5%)
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,35,382+38,685 (+40.0%)	1,42,812+7,430 (+5.5%)	1,60,550+17,738 (+12.4%)	1,69,475+8,925 (+5.6%)	1,83,958+14,483 (+8.6%)	1,70,497−13,461 (−7.3%)	1,87,320+16,823 (+9.9%)	2,02,897+15,577 (+8.3%)	2,05,025+2,128 (+1.1%)	2,05,697+672 (+0.3%)	2,06,531+834 (+0.4%)	2,22,454+15,923 (+7.7%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,47,808+3,125 (+2.2%)	1,55,603+7,795 (+5.3%)	1,56,632+1,029 (+0.7%)	1,62,230+5,598 (+3.6%)	1,67,573+5,343 (+3.3%)	1,80,038+12,465 (+7.4%)	2,03,100+23,062 (+12.8%)	2,06,259+3,159 (+1.6%)	2,10,759+4,500 (+2.2%)	2,12,811+2,052 (+1.0%)	2,14,920+2,109 (+1.0%)	2,02,144−12,776 (−5.9%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,67,076−2,338 (−1.4%)	1,65,709−1,367 (−0.8%)	1,64,445−1,264 (−0.8%)	1,65,242+797 (+0.5%)	1,74,278+9,036 (+5.5%)	1,84,069+9,791 (+5.6%)	1,86,314+2,245 (+1.2%)	1,88,186+1,872 (+1.0%)	1,90,889+2,703 (+1.4%)	1,92,871+1,982 (+1.0%)	1,94,906+2,035 (+1.1%)	1,89,286−5,620 (−2.9%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,00,000Bought again	1,00,000	1,00,000	1,00,000	1,00,000	1,20,000+20,000 (+20.0%)	1,70,000+50,000 (+41.7%)	1,87,000+17,000 (+10.0%)	1,87,000	1,87,000	1,87,000	1,87,000
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,64,573+3,338 (+2.1%)	1,68,004+3,431 (+2.1%)	1,67,681−323 (−0.2%)	1,70,430+2,749 (+1.6%)	1,73,145+2,715 (+1.6%)	1,70,636−2,509 (−1.5%)	1,71,757+1,121 (+0.7%)	1,74,415+2,658 (+1.6%)	1,78,899+4,484 (+2.6%)	1,81,061+2,162 (+1.2%)	1,83,882+2,821 (+1.6%)	1,84,760+878 (+0.5%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,54,952−6,291 (−3.9%)	1,58,379+3,427 (+2.2%)	1,61,187+2,808 (+1.8%)	1,66,946+5,759 (+3.6%)	1,67,548+602 (+0.4%)	1,54,154−13,394 (−8.0%)	1,54,582+428 (+0.3%)	1,54,529−53 (0.0%)	1,58,730+4,201 (+2.7%)	1,58,705−25 (0.0%)	1,58,235−470 (−0.3%)	1,69,765+11,530 (+7.3%)
UTI Multi Asset Allocation FundUTI Mutual Fund	1,62,290−72,894 (−31.0%)	1,53,879−8,411 (−5.2%)	1,53,879	1,87,777+33,898 (+22.0%)	1,87,777	1,87,777	1,22,909−64,868 (−34.6%)	1,20,072−2,837 (−2.3%)	1,20,072	1,20,072	1,18,772−1,300 (−1.1%)	1,68,877+50,105 (+42.2%)
Axis ELSS Tax Saver FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,61,937Bought again
UTI Balanced Advantage FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,61,521Bought again
UTI ELSS Tax Saver FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,58,440Bought again
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,08,967+1,665 (+1.6%)	1,11,482+2,515 (+2.3%)	1,15,985+4,503 (+4.0%)	1,17,652+1,667 (+1.4%)	1,19,118+1,466 (+1.3%)	1,32,452+13,334 (+11.2%)	1,46,925+14,473 (+10.9%)	1,48,002+1,077 (+0.7%)	1,50,236+2,234 (+1.5%)	1,52,305+2,069 (+1.4%)	1,55,418+3,113 (+2.0%)	1,55,690+272 (+0.2%)
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	1,23,505	1,23,505	1,23,505	1,23,505	1,23,505	1,43,923+20,418 (+16.5%)	1,43,923	1,43,923	1,43,923	1,43,923	1,43,923	1,43,923
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	70,000+5,000 (+7.7%)	70,000	–	70,000	70,000	70,000	70,000	70,000	70,000	1,35,000+65,000 (+92.9%)	1,35,000	1,35,000
UTI Dividend Yield FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,34,768Bought
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,00,000Bought	1,30,000+30,000 (+30.0%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	Sold out	–	–	–	–	–	1,10,000Bought again	1,80,000+70,000 (+63.6%)	1,80,000	68,461−1,11,539 (−62.0%)	68,461	1,26,281+57,820 (+84.5%)
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	86,955−4,190 (−4.6%)	78,547−8,408 (−9.7%)	82,907+4,360 (+5.6%)	88,100+5,193 (+6.3%)	92,824+4,724 (+5.4%)	1,00,318+7,494 (+8.1%)	1,01,242+924 (+0.9%)	1,19,253+18,011 (+17.8%)	1,23,928+4,675 (+3.9%)	1,24,490+562 (+0.5%)	1,24,251−239 (−0.2%)	1,24,735+484 (+0.4%)
UTI Retirement FundUTI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	28,888Bought again	1,17,332+88,444 (+306.2%)
Bank of India Large & Mid Cap FundBank of India Mutual Fund	74,465	74,465	74,465	74,465	74,465	87,856+13,391 (+18.0%)	87,856	87,856	87,856	1,12,028+24,172 (+27.5%)	1,12,028	1,12,028
ITI Pharma and Healthcare FundITI Mutual Fund	49,979+4,694 (+10.4%)	31,534−18,445 (−36.9%)	31,534	31,534	31,534	31,534	31,534	72,592+41,058 (+130.2%)	1,00,879+28,287 (+39.0%)	1,00,879	1,03,145+2,266 (+2.3%)	1,03,145
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	68,879−140 (−0.2%)	68,833−46 (−0.1%)	69,640+807 (+1.2%)	70,864+1,224 (+1.8%)	70,102−762 (−1.1%)	78,462+8,360 (+11.9%)	81,337+2,875 (+3.7%)	88,902+7,565 (+9.3%)	89,563+661 (+0.7%)	91,282+1,719 (+1.9%)	94,471+3,189 (+3.5%)	1,00,842+6,371 (+6.7%)
Bandhan Healthcare FundBandhan Mutual Fund	–	1,50,000	1,50,000	1,55,000+5,000 (+3.3%)	1,55,000	1,55,000	1,30,000−25,000 (−16.1%)	1,20,000−10,000 (−7.7%)	1,00,000−20,000 (−16.7%)	1,00,000	1,00,000	1,00,000
Tata India Innovation FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,00,000Bought again
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	98,975	98,975	98,975	98,975	98,975	98,975	98,975	98,975	98,975	98,975	98,975	98,975
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	81,200+1,376 (+1.7%)	83,554+2,354 (+2.9%)	85,611+2,057 (+2.5%)	88,726+3,115 (+3.6%)	90,434+1,708 (+1.9%)	91,684+1,250 (+1.4%)	93,409+1,725 (+1.9%)	93,311−98 (−0.1%)	92,171−1,140 (−1.2%)	93,858+1,687 (+1.8%)	97,192+3,334 (+3.6%)	98,074+882 (+0.9%)
Groww Multicap FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	53,129Bought	96,380+43,251 (+81.4%)	96,380
Tata Nifty 50 Index FundTata Mutual Fund	76,444+5,013 (+7.0%)	77,800+1,356 (+1.8%)	78,943+1,143 (+1.5%)	79,293+350 (+0.4%)	80,319+1,026 (+1.3%)	82,145+1,826 (+2.3%)	90,585+8,440 (+10.3%)	91,260+675 (+0.8%)	93,022+1,762 (+1.9%)	93,730+708 (+0.8%)	94,403+673 (+0.7%)	94,789+386 (+0.4%)
Axis Nifty 100 Index FundAxis Mutual Fund	87,342+374 (+0.4%)	86,735−607 (−0.7%)	86,519−216 (−0.3%)	86,989+470 (+0.5%)	87,460+471 (+0.5%)	88,328+868 (+1.0%)	89,326+998 (+1.1%)	89,888+562 (+0.6%)	92,004+2,116 (+2.4%)	93,197+1,193 (+1.3%)	94,459+1,262 (+1.4%)	93,990−469 (−0.5%)
Nippon India MNC FundNippon India Mutual Fund	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	66,729+1,372 (+2.1%)	68,425+1,696 (+2.5%)	73,490+5,065 (+7.4%)	74,519+1,029 (+1.4%)	74,002−517 (−0.7%)	64,051−9,951 (−13.5%)	69,044+4,993 (+7.8%)	71,542+2,498 (+3.6%)	75,163+3,621 (+5.1%)	77,587+2,424 (+3.2%)	79,498+1,911 (+2.5%)	87,546+8,048 (+10.1%)
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	77,000+25,000 (+48.1%)	77,000	77,000	77,000	77,000	92,000+15,000 (+19.5%)	92,000	1,12,000+20,000 (+21.7%)	1,01,000−11,000 (−9.8%)	86,000−15,000 (−14.9%)	86,000	86,000
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	62,640+474 (+0.8%)	63,554+914 (+1.5%)	65,181+1,627 (+2.6%)	67,121+1,940 (+3.0%)	67,707+586 (+0.9%)	69,499+1,792 (+2.7%)	77,849+8,350 (+12.0%)	78,627+778 (+1.0%)	80,179+1,552 (+2.0%)	82,257+2,078 (+2.6%)	82,347+90 (+0.1%)	82,578+231 (+0.3%)
quant Healthcare Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	80,322Bought again
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	60,000Bought again	77,500+17,500 (+29.2%)
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	46,242−4,547 (−9.0%)	46,127−115 (−0.3%)	44,486−1,641 (−3.6%)	45,161+675 (+1.5%)	45,595+434 (+1.0%)	43,214−2,381 (−5.2%)	45,338+2,124 (+4.9%)	48,495+3,157 (+7.0%)	53,454+4,959 (+10.2%)	62,784+9,330 (+17.5%)	66,724+3,940 (+6.3%)	75,159+8,435 (+12.6%)
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	3,40,970	2,72,845−68,125 (−20.0%)	1,98,010−74,835 (−27.4%)	1,98,010	1,43,635−54,375 (−27.5%)	1,63,635+20,000 (+13.9%)	92,610−71,025 (−43.4%)	92,610	73,860−18,750 (−20.3%)	73,860	73,860	73,860
Kotak Msci India ETFKotak Mahindra Mutual Fund	29,334+2,021 (+7.4%)	33,527+4,193 (+14.3%)	66,382+32,855 (+98.0%)	66,256−126 (−0.2%)	66,390+134 (+0.2%)	63,143−3,247 (−4.9%)	64,268+1,125 (+1.8%)	60,893−3,375 (−5.3%)	61,457+564 (+0.9%)	70,220+8,763 (+14.3%)	69,278−942 (−1.3%)	69,832+554 (+0.8%)
Axis Balanced Advantage FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	69,019Bought again
UTI Children's Equity FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	68,943Bought
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	51,936+187 (+0.4%)	53,411+1,475 (+2.8%)	53,577+166 (+0.3%)	54,590+1,013 (+1.9%)	55,938+1,348 (+2.5%)	56,863+925 (+1.7%)	61,186+4,323 (+7.6%)	62,712+1,526 (+2.5%)	63,569+857 (+1.4%)	63,833+264 (+0.4%)	63,966+133 (+0.2%)	64,881+915 (+1.4%)
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	67,460−187 (−0.3%)	62,305−5,155 (−7.6%)	61,641−664 (−1.1%)	64,464+2,823 (+4.6%)	64,037−427 (−0.7%)	63,449−588 (−0.9%)	63,838+389 (+0.6%)	63,913+75 (+0.1%)	61,849−2,064 (−3.2%)	61,752−97 (−0.2%)	61,513−239 (−0.4%)	61,404−109 (−0.2%)
Axis Nifty 50 ETFAxis Mutual Fund	56,829+3,139 (+5.9%)	57,194+365 (+0.6%)	61,501+4,307 (+7.5%)	63,472+1,971 (+3.2%)	65,078+1,606 (+2.5%)	69,558+4,480 (+6.9%)	69,783+225 (+0.3%)	69,944+161 (+0.2%)	71,027+1,083 (+1.6%)	50,666−20,361 (−28.7%)	58,979+8,313 (+16.4%)	61,226+2,247 (+3.8%)
DSP Nifty 50 Index FundDSP Mutual Fund	44,846−311 (−0.7%)	45,616+770 (+1.7%)	46,209+593 (+1.3%)	47,041+832 (+1.8%)	52,127+5,086 (+10.8%)	53,861+1,734 (+3.3%)	60,068+6,207 (+11.5%)	60,298+230 (+0.4%)	60,830+532 (+0.9%)	61,023+193 (+0.3%)	61,224+201 (+0.3%)	61,028−196 (−0.3%)
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	–	–	–	–	–	–	25,000Bought again	35,000+10,000 (+40.0%)	42,500+7,500 (+21.4%)	42,500	42,500	60,000+17,500 (+41.2%)
Tata Childrens FundTata Mutual Fund	70,000	70,000	70,000	70,000	70,000	60,000−10,000 (−14.3%)	60,000	60,000	60,000	60,000	60,000	60,000
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	55,000	60,000+5,000 (+9.1%)
Axis Nifty 50 Index FundAxis Mutual Fund	40,612+13 (0.0%)	42,090+1,478 (+3.6%)	42,758+668 (+1.6%)	44,259+1,501 (+3.5%)	44,797+538 (+1.2%)	47,378+2,581 (+5.8%)	53,930+6,552 (+13.8%)	54,512+582 (+1.1%)	55,606+1,094 (+2.0%)	55,857+251 (+0.5%)	57,048+1,191 (+2.1%)	57,896+848 (+1.5%)
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	1,37,542−1,708 (−1.2%)	1,39,301+1,759 (+1.3%)	1,40,728+1,427 (+1.0%)	1,42,052+1,324 (+0.9%)	1,40,607−1,445 (−1.0%)	1,40,402−205 (−0.2%)	1,38,481−1,921 (−1.4%)	1,34,923−3,558 (−2.6%)	Sold out	–	–	57,503Bought again
SBI Equity Minimum Variance FundSBI Mutual Fund	34,415−348 (−1.0%)	33,193−1,222 (−3.6%)	33,133−60 (−0.2%)	32,993−140 (−0.4%)	33,366+373 (+1.1%)	32,413−953 (−2.9%)	52,837+20,424 (+63.0%)	52,837	52,837	56,750+3,913 (+7.4%)	56,231−519 (−0.9%)	55,865−366 (−0.7%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	40,000Bought again	52,500+12,500 (+31.3%)
Canara Robeco Value FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	49,498Bought	51,998+2,500 (+5.1%)	51,998
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	56,000Bought again	56,000	66,000+10,000 (+17.9%)	61,000−5,000 (−7.6%)	51,000−10,000 (−16.4%)	51,000	51,000
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	65,000−35,000 (−35.0%)	50,000−15,000 (−23.1%)	50,000	50,000	50,000	50,000	50,000
ICICI Prudential Quant FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	49,849Bought again	49,849
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	41,537+801 (+2.0%)	42,793+1,256 (+3.0%)	44,083+1,290 (+3.0%)	44,654+571 (+1.3%)	45,211+557 (+1.3%)	46,714+1,503 (+3.3%)	48,217+1,503 (+3.2%)	48,767+550 (+1.1%)	49,035+268 (+0.6%)	49,234+199 (+0.4%)	49,386+152 (+0.3%)	49,290−96 (−0.2%)
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	81,766−2,309 (−2.8%)	79,530−2,236 (−2.7%)	75,825−3,705 (−4.7%)	73,529−2,296 (−3.0%)	66,972−6,557 (−8.9%)	59,429−7,543 (−11.3%)	59,283−146 (−0.3%)	58,039−1,244 (−2.1%)	52,159−5,880 (−10.1%)	51,115−1,044 (−2.0%)	50,287−828 (−1.6%)	49,097−1,190 (−2.4%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	46,584−45 (−0.1%)	46,584	46,584	47,394+810 (+1.7%)	47,394	47,583+189 (+0.4%)	47,568−15 (0.0%)	47,568	47,568	47,568	47,568	47,568
Quantum ELSS Tax Saver FundQuantum Mutual Fund	19,231	37,744+18,513 (+96.3%)	37,744	37,744	37,744	37,744	37,744	37,744	37,744	46,297+8,553 (+22.7%)	46,297	46,297
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	24,745+671 (+2.8%)	27,918+3,173 (+12.8%)	30,346+2,428 (+8.7%)	32,737+2,391 (+7.9%)	33,516+779 (+2.4%)	34,731+1,215 (+3.6%)	35,859+1,128 (+3.3%)	36,944+1,085 (+3.0%)	37,879+935 (+2.5%)	39,031+1,152 (+3.0%)	39,819+788 (+2.0%)	45,504+5,685 (+14.3%)
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	50,243−40,192 (−44.4%)	Sold out	–	–	–	–	–	–	–	45,000Bought again	45,000	45,000
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	32,521+1,133 (+3.6%)	31,859−662 (−2.0%)	33,039+1,180 (+3.7%)	33,750+711 (+2.2%)	32,834−916 (−2.7%)	30,647−2,187 (−6.7%)	31,367+720 (+2.4%)	33,311+1,944 (+6.2%)	38,215+4,904 (+14.7%)	38,061−154 (−0.4%)	39,447+1,386 (+3.6%)	44,093+4,646 (+11.8%)
Bank of India Business Cycle FundBank of India Mutual Fund	71,000	71,000	61,000−10,000 (−14.1%)	Sold out	–	–	–	–	–	44,000Bought again	44,000	44,000
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	41,822Bought again
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	17,879	26,402+8,523 (+47.7%)	31,430+5,028 (+19.0%)	33,504+2,074 (+6.6%)	35,441+1,937 (+5.8%)	36,881+1,440 (+4.1%)	38,681+1,800 (+4.9%)	40,681+2,000 (+5.2%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	18,125Bought again	1,37,500+1,19,375 (+658.6%)	Sold out	1,19,375Bought again	1,96,250+76,875 (+64.4%)	1,16,875−79,375 (−40.5%)	Sold out	–	–	50,625Bought again	Sold out	40,625Bought again
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	23,645+412 (+1.8%)	28,373+4,728 (+20.0%)	31,548+3,175 (+11.2%)	32,324+776 (+2.5%)	40,245+7,921 (+24.5%)	46,578+6,333 (+15.7%)	45,143−1,435 (−3.1%)	44,932−211 (−0.5%)	45,872+940 (+2.1%)	43,465−2,407 (−5.3%)	43,738+273 (+0.6%)	40,227−3,511 (−8.0%)
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	39,887	39,887	39,887
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	38,261	38,562+301 (+0.8%)	38,569+7 (0.0%)	38,561−8 (0.0%)	38,572+11 (0.0%)	39,269+697 (+1.8%)	39,269	39,250−19 (−0.1%)	39,431+181 (+0.5%)	39,469+38 (+0.1%)	39,594+125 (+0.3%)	39,640+46 (+0.1%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	39,951−54 (−0.1%)	40,111+160 (+0.4%)	40,136+25 (+0.1%)	40,252+116 (+0.3%)	40,507+255 (+0.6%)	40,507	41,099+592 (+1.5%)	40,011−1,088 (−2.7%)	40,151+140 (+0.4%)	39,785−366 (−0.9%)	39,443−342 (−0.9%)	37,928−1,515 (−3.8%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	25,374+536 (+2.2%)	26,166+792 (+3.1%)	27,076+910 (+3.5%)	27,940+864 (+3.2%)	28,968+1,028 (+3.7%)	30,374+1,406 (+4.9%)	31,274+900 (+3.0%)	31,748+474 (+1.5%)	33,765+2,017 (+6.4%)	34,473+708 (+2.1%)	35,685+1,212 (+3.5%)	37,167+1,482 (+4.2%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	34,828−12 (0.0%)	35,441+613 (+1.8%)	35,596+155 (+0.4%)	37,110+1,514 (+4.3%)	39,787+2,677 (+7.2%)	39,538−249 (−0.6%)	38,819−719 (−1.8%)	39,185+366 (+0.9%)	37,077−2,108 (−5.4%)	37,046−31 (−0.1%)	38,054+1,008 (+2.7%)	36,739−1,315 (−3.5%)
Kotak Quant FundKotak Mahindra Mutual Fund	1,68,671+1,20,869 (+252.9%)	1,66,656−2,015 (−1.2%)	1,59,647−7,009 (−4.2%)	1,58,971−676 (−0.4%)	1,54,718−4,253 (−2.7%)	1,38,301−16,417 (−10.6%)	1,34,799−3,502 (−2.5%)	1,30,016−4,783 (−3.6%)	1,11,594−18,422 (−14.2%)	1,05,856−5,738 (−5.1%)	1,04,408−1,448 (−1.4%)	35,793−68,615 (−65.7%)
UTI Equity Savings FundUTI Mutual Fund	16,213−12,503 (−43.5%)	16,213	16,213	16,213	25,513+9,300 (+57.4%)	35,179+9,666 (+37.9%)	35,179	35,179	35,179	35,179	35,179	35,179
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	14,051+3,901 (+38.4%)	14,141+90 (+0.6%)	14,592+451 (+3.2%)	18,589+3,997 (+27.4%)	22,650+4,061 (+21.9%)	21,703−947 (−4.2%)	21,919+216 (+1.0%)	25,723+3,804 (+17.4%)	26,536+813 (+3.2%)	26,939+403 (+1.5%)	31,210+4,271 (+15.9%)	33,906+2,696 (+8.6%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	33,162	33,162	33,162	33,162	33,162	32,908−254 (−0.8%)	32,908	32,908	33,173+265 (+0.8%)	33,173	33,173	33,173
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	32,488Bought
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	7,976+1 (0.0%)	8,124+148 (+1.9%)	8,385+261 (+3.2%)	12,378+3,993 (+47.6%)	16,389+4,011 (+32.4%)	19,027+2,638 (+16.1%)	19,078+51 (+0.3%)	19,082+4 (0.0%)	19,568+486 (+2.6%)	19,632+64 (+0.3%)	23,451+3,819 (+19.5%)	29,740+6,289 (+26.8%)
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	36,941−264 (−0.7%)	36,083−858 (−2.3%)	36,028−55 (−0.2%)	36,094+66 (+0.2%)	35,509−585 (−1.6%)	35,509	35,643+134 (+0.4%)	35,308−335 (−0.9%)	31,390−3,918 (−11.1%)	30,321−1,069 (−3.4%)	30,006−315 (−1.0%)	29,376−630 (−2.1%)
UTI Quant FundUTI Mutual Fund	39,207	39,207	39,207	37,592−1,615 (−4.1%)	35,311−2,281 (−6.1%)	41,548+6,237 (+17.7%)	41,548	41,548	41,548	40,921−627 (−1.5%)	40,721−200 (−0.5%)	28,638−12,083 (−29.7%)
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	35,880+1,422 (+4.1%)	36,132+252 (+0.7%)	36,297+165 (+0.5%)	37,430+1,133 (+3.1%)	35,498−1,932 (−5.2%)	31,162−4,336 (−12.2%)	29,825−1,337 (−4.3%)	30,212+387 (+1.3%)	26,686−3,526 (−11.7%)	25,906−780 (−2.9%)	26,055+149 (+0.6%)	26,773+718 (+2.8%)
Franklin India Retirement FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	24,000Bought again	26,000+2,000 (+8.3%)
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	17,634+270 (+1.6%)	18,080+446 (+2.5%)	19,126+1,046 (+5.8%)	19,555+429 (+2.2%)	20,148+593 (+3.0%)	19,444−704 (−3.5%)	20,212+768 (+4.0%)	21,086+874 (+4.3%)	22,332+1,246 (+5.9%)	22,528+196 (+0.9%)	22,846+318 (+1.4%)	25,067+2,221 (+9.7%)
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	35,129−506 (−1.4%)	35,552+423 (+1.2%)	36,256+704 (+2.0%)	33,713−2,543 (−7.0%)	33,781+68 (+0.2%)	33,624−157 (−0.5%)	34,725+1,101 (+3.3%)	33,627−1,098 (−3.2%)	29,664−3,963 (−11.8%)	26,044−3,620 (−12.2%)	24,723−1,321 (−5.1%)	24,829+106 (+0.4%)
SBI Nifty 500 Index FundSBI Mutual Fund	26,223−800 (−3.0%)	25,823−400 (−1.5%)	25,165−658 (−2.6%)	24,411−754 (−3.0%)	24,260−151 (−0.6%)	24,401+141 (+0.6%)	23,876−525 (−2.2%)	23,891+15 (+0.1%)	24,076+185 (+0.8%)	23,807−269 (−1.1%)	23,687−120 (−0.5%)	23,309−378 (−1.6%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	16,488+140 (+0.9%)	17,064+576 (+3.5%)	17,277+213 (+1.3%)	17,487+210 (+1.2%)	17,777+290 (+1.7%)	18,374+597 (+3.4%)	19,176+802 (+4.4%)	19,631+455 (+2.4%)	20,348+717 (+3.7%)	21,004+656 (+3.2%)	21,284+280 (+1.3%)	21,612+328 (+1.5%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	18,820+88 (+0.5%)	19,035+215 (+1.1%)	19,174+139 (+0.7%)	19,426+252 (+1.3%)	20,625+1,199 (+6.2%)	20,961+336 (+1.6%)	20,634−327 (−1.6%)	21,022+388 (+1.9%)	21,398+376 (+1.8%)	21,610+212 (+1.0%)	21,695+85 (+0.4%)	21,608−87 (−0.4%)
Groww Multi Asset Allocation FundGroww Mutual Fund	–	27,432Bought	Sold out	29,932Bought again	8,320−21,612 (−72.2%)	8,320	31,233+22,913 (+275.4%)	Sold out	33,599Bought again	Sold out	13,395Bought again	21,282+7,887 (+58.9%)
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	9,352−166 (−1.7%)	9,291−61 (−0.7%)	9,064−227 (−2.4%)	9,078+14 (+0.2%)	16,948+7,870 (+86.7%)	18,887+1,939 (+11.4%)	18,959+72 (+0.4%)	19,045+86 (+0.5%)	19,739+694 (+3.6%)	19,660−79 (−0.4%)	20,090+430 (+2.2%)	21,211+1,121 (+5.6%)
UTI Conservative Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	20,795Bought again
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	20,348Bought
LIC Mf Nifty 50 Index FundLIC Mutual Fund	17,738−60 (−0.3%)	18,734+996 (+5.6%)	18,719−15 (−0.1%)	18,719	18,492−227 (−1.2%)	19,606+1,114 (+6.0%)	19,606	19,606	20,110+504 (+2.6%)	20,186+76 (+0.4%)	20,267+81 (+0.4%)	20,227−40 (−0.2%)
Bandhan Equity Savings FundBandhan Mutual Fund	11,356−413 (−3.5%)	11,717+361 (+3.2%)	22,671+10,954 (+93.5%)	21,196−1,475 (−6.5%)	22,370+1,174 (+5.5%)	24,525+2,155 (+9.6%)	20,407−4,118 (−16.8%)	19,885−522 (−2.6%)	20,306+421 (+2.1%)	20,681+375 (+1.9%)	19,176−1,505 (−7.3%)	20,054+878 (+4.6%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	16,220−59 (−0.4%)	16,494+274 (+1.7%)	16,679+185 (+1.1%)	16,546−133 (−0.8%)	16,587+41 (+0.3%)	16,541−46 (−0.3%)	16,224−317 (−1.9%)	16,234+10 (+0.1%)	16,339+105 (+0.7%)	17,889+1,550 (+9.5%)	17,935+46 (+0.3%)	18,070+135 (+0.8%)
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	15,848+703 (+4.6%)	16,905+1,057 (+6.7%)	17,761+856 (+5.1%)	19,157+1,396 (+7.9%)	19,111−46 (−0.2%)	18,852−259 (−1.4%)	18,161−691 (−3.7%)	16,440−1,721 (−9.5%)	16,331−109 (−0.7%)	16,688+357 (+2.2%)	16,713+25 (+0.2%)	16,976+263 (+1.6%)
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	11,015+440 (+4.2%)	11,519+504 (+4.6%)	12,254+735 (+6.4%)	13,052+798 (+6.5%)	13,709+657 (+5.0%)	14,799+1,090 (+8.0%)	15,846+1,047 (+7.1%)	16,244+398 (+2.5%)	16,434+190 (+1.2%)	16,256−178 (−1.1%)	15,842−414 (−2.6%)	16,447+605 (+3.8%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	13,714−660 (−4.6%)	13,856+142 (+1.0%)	13,970+114 (+0.8%)	14,024+54 (+0.4%)	14,220+196 (+1.4%)	14,960+740 (+5.2%)	15,665+705 (+4.7%)	15,724+59 (+0.4%)	15,802+78 (+0.5%)	15,569−233 (−1.5%)	15,802+233 (+1.5%)	15,860+58 (+0.4%)
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	6,588+1,556 (+30.9%)	7,700+1,112 (+16.9%)	8,811+1,111 (+14.4%)	9,943+1,132 (+12.9%)	10,874+931 (+9.4%)	13,020+2,146 (+19.7%)	13,269+249 (+1.9%)	13,901+632 (+4.8%)	14,585+684 (+4.9%)	15,010+425 (+2.9%)	14,841−169 (−1.1%)	15,443+602 (+4.1%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	15,414	14,515−899 (−5.8%)	14,795+280 (+1.9%)
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	12,594−230 (−1.8%)	12,494−100 (−0.8%)	11,979−515 (−4.1%)	11,860−119 (−1.0%)	12,973+1,113 (+9.4%)	13,333+360 (+2.8%)	14,053+720 (+5.4%)	14,533+480 (+3.4%)	15,082+549 (+3.8%)	15,108+26 (+0.2%)	15,624+516 (+3.4%)	14,682−942 (−6.0%)
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	25,489−371 (−1.4%)	26,107+618 (+2.4%)	25,792−315 (−1.2%)	25,926+134 (+0.5%)	25,956+30 (+0.1%)	26,665+709 (+2.7%)	27,168+503 (+1.9%)	26,658−510 (−1.9%)	Sold out	–	–	13,762Bought again
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	17,752−171 (−1.0%)	17,821+69 (+0.4%)	17,308−513 (−2.9%)	16,879−429 (−2.5%)	16,671−208 (−1.2%)	14,875−1,796 (−10.8%)	15,011+136 (+0.9%)	14,866−145 (−1.0%)	13,976−890 (−6.0%)	13,407−569 (−4.1%)	13,041−366 (−2.7%)	13,499+458 (+3.5%)
DSP Nifty Healthcare Index FundDSP Mutual Fund	8,605+322 (+3.9%)	8,730+125 (+1.5%)	9,054+324 (+3.7%)	9,334+280 (+3.1%)	10,432+1,098 (+11.8%)	10,285−147 (−1.4%)	11,207+922 (+9.0%)	11,896+689 (+6.2%)	12,271+375 (+3.2%)	12,612+341 (+2.8%)	13,324+712 (+5.7%)	13,438+114 (+0.9%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	11,002	11,002	9,000−2,002 (−18.2%)	5,000−4,000 (−44.4%)	5,000	5,000	5,000	5,000	5,000	13,500+8,500 (+170.0%)	13,500	13,051−449 (−3.3%)
Axis Nifty Healthcare ETFAxis Mutual Fund	12,558	12,558	12,503−55 (−0.4%)	12,443−60 (−0.5%)	12,917+474 (+3.8%)	12,917	12,447−470 (−3.6%)	13,365+918 (+7.4%)	13,368+3 (0.0%)	13,141−227 (−1.7%)	12,704−437 (−3.3%)	12,432−272 (−2.1%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	9,124+234 (+2.6%)	9,538+414 (+4.5%)	9,735+197 (+2.1%)	10,067+332 (+3.4%)	10,103+36 (+0.4%)	10,260+157 (+1.6%)	10,574+314 (+3.1%)	10,858+284 (+2.7%)	11,047+189 (+1.7%)	11,288+241 (+2.2%)	12,123+835 (+7.4%)	12,374+251 (+2.1%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	3,497−16 (−0.5%)	4,657+1,160 (+33.2%)	5,214+557 (+12.0%)	7,244+2,030 (+38.9%)	8,096+852 (+11.8%)	9,673+1,577 (+19.5%)	8,761−912 (−9.4%)	8,843+82 (+0.9%)	9,223+380 (+4.3%)	9,408+185 (+2.0%)	10,032+624 (+6.6%)	12,342+2,310 (+23.0%)
Groww Largecap FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	12,295Bought again	12,295	12,295
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	10,012+1,645 (+19.7%)	10,012	10,375+363 (+3.6%)	10,431+56 (+0.5%)	10,494+63 (+0.6%)	10,792+298 (+2.8%)	9,889−903 (−8.4%)	9,889	10,006+117 (+1.2%)	10,667+661 (+6.6%)	10,743+76 (+0.7%)	12,205+1,462 (+13.6%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	11,078+113 (+1.0%)	11,207+129 (+1.2%)	11,023−184 (−1.6%)	11,129+106 (+1.0%)	11,542+413 (+3.7%)	11,717+175 (+1.5%)	11,900+183 (+1.6%)	11,765−135 (−1.1%)	11,505−260 (−2.2%)	11,781+276 (+2.4%)	12,184+403 (+3.4%)	12,099−85 (−0.7%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	9,695−111 (−1.1%)	9,509−186 (−1.9%)	9,370−139 (−1.5%)	9,337−33 (−0.4%)	9,509+172 (+1.8%)	9,793+284 (+3.0%)	10,074+281 (+2.9%)	10,736+662 (+6.6%)	11,065+329 (+3.1%)	11,088+23 (+0.2%)	11,465+377 (+3.4%)	12,041+576 (+5.0%)
DSP Nifty 50 ETFDSP Mutual Fund	8,273−55 (−0.7%)	8,220−53 (−0.6%)	11,296+3,076 (+37.4%)	11,429+133 (+1.2%)	11,384−45 (−0.4%)	12,029+645 (+5.7%)	14,969+2,940 (+24.4%)	15,137+168 (+1.1%)	13,087−2,050 (−13.5%)	12,055−1,032 (−7.9%)	12,032−23 (−0.2%)	11,966−66 (−0.6%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	10,161	10,217+56 (+0.6%)	10,126−91 (−0.9%)	10,392+266 (+2.6%)	10,943+551 (+5.3%)	11,051+108 (+1.0%)	11,345+294 (+2.7%)	11,344−1 (0.0%)	11,202−142 (−1.3%)	11,197−5 (0.0%)	11,299+102 (+0.9%)	11,206−93 (−0.8%)
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	8,901+589 (+7.1%)	9,657+756 (+8.5%)	10,066+409 (+4.2%)	10,316+250 (+2.5%)	10,415+99 (+1.0%)	10,565+150 (+1.4%)	10,832+267 (+2.5%)	10,832	10,671−161 (−1.5%)	10,638−33 (−0.3%)	10,709+71 (+0.7%)	10,899+190 (+1.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	9,940+74 (+0.8%)	10,145+205 (+2.1%)	10,193+48 (+0.5%)	10,232+39 (+0.4%)	10,279+47 (+0.5%)	10,366+87 (+0.9%)	10,600+234 (+2.3%)	10,678+78 (+0.7%)	10,796+118 (+1.1%)	10,804+8 (+0.1%)	10,855+51 (+0.5%)	10,789−66 (−0.6%)
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	21,241−2,391 (−10.1%)	21,574+333 (+1.6%)	21,135−439 (−2.0%)	21,073−62 (−0.3%)	21,120+47 (+0.2%)	21,749+629 (+3.0%)	22,326+577 (+2.7%)	22,462+136 (+0.6%)	Sold out	–	–	10,789Bought again
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	9,403−344 (−3.5%)	9,137−266 (−2.8%)	9,002−135 (−1.5%)	9,213+211 (+2.3%)	9,222+9 (+0.1%)	9,379+157 (+1.7%)	9,655+276 (+2.9%)	9,685+30 (+0.3%)	10,161+476 (+4.9%)	10,157−4 (0.0%)	10,294+137 (+1.4%)	10,786+492 (+4.8%)
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	13,250	13,260+10 (+0.1%)	12,709−551 (−4.2%)	12,711+2 (0.0%)	12,744+33 (+0.3%)	11,470−1,274 (−10.0%)	11,470	11,471+1 (0.0%)	10,978−493 (−4.3%)	10,154−824 (−7.5%)	10,046−108 (−1.1%)	10,655+609 (+6.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	7,395−24 (−0.3%)	7,639+244 (+3.3%)	7,860+221 (+2.9%)	8,063+203 (+2.6%)	8,189+126 (+1.6%)	8,843+654 (+8.0%)	9,162+319 (+3.6%)	9,124−38 (−0.4%)	9,823+699 (+7.7%)	9,933+110 (+1.1%)	10,077+144 (+1.5%)	10,064−13 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	9,270−54 (−0.6%)	9,284+14 (+0.2%)	9,442+158 (+1.7%)	9,608+166 (+1.8%)	9,342−266 (−2.8%)	8,955−387 (−4.1%)	9,468+513 (+5.7%)	9,426−42 (−0.4%)	9,626+200 (+2.1%)	9,765+139 (+1.4%)	9,790+25 (+0.3%)	9,975+185 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,461+129 (+2.4%)	5,486+25 (+0.5%)	5,912+426 (+7.8%)	6,205+293 (+5.0%)	6,651+446 (+7.2%)	8,011+1,360 (+20.5%)	8,589+578 (+7.2%)	8,589	9,205+616 (+7.2%)	8,911−294 (−3.2%)	9,070+159 (+1.8%)	9,493+423 (+4.7%)
DSP Nifty Healthcare ETFDSP Mutual Fund	6,854+2 (0.0%)	6,743−111 (−1.6%)	6,714−29 (−0.4%)	6,798+84 (+1.3%)	7,790+992 (+14.6%)	8,009+219 (+2.8%)	8,229+220 (+2.8%)	8,774+545 (+6.6%)	9,650+876 (+10.0%)	9,586−64 (−0.7%)	9,495−91 (−1.0%)	9,189−306 (−3.2%)
Taurus Mid Cap FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	9,000Bought
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	7,337	7,646+309 (+4.2%)	8,534+888 (+11.6%)	8,749+215 (+2.5%)	9,186+437 (+5.0%)	9,102−84 (−0.9%)	8,791−311 (−3.4%)	8,896+105 (+1.2%)
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	5,586+72 (+1.3%)	5,697+111 (+2.0%)	5,771+74 (+1.3%)	5,860+89 (+1.5%)	5,933+73 (+1.3%)	6,017+84 (+1.4%)	8,619+2,602 (+43.2%)	8,592−27 (−0.3%)	8,619+27 (+0.3%)	8,641+22 (+0.3%)	8,534−107 (−1.2%)	8,436−98 (−1.2%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	4,997	5,599+602 (+12.1%)	5,789+190 (+3.4%)	6,850+1,061 (+18.3%)	8,366+1,516 (+22.1%)	7,757−609 (−7.3%)	8,240+483 (+6.2%)	8,240
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	8,088	8,088	8,088	8,088	8,088	8,088	8,088	8,088	8,088	8,088	8,088	8,088
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	8,262+41 (+0.5%)	8,041−221 (−2.7%)	7,738−303 (−3.8%)	7,511−227 (−2.9%)	7,507−4 (−0.1%)	7,423−84 (−1.1%)	7,860+437 (+5.9%)	8,390+530 (+6.7%)	8,364−26 (−0.3%)	8,957+593 (+7.1%)	7,852−1,105 (−12.3%)	8,003+151 (+1.9%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	6,709+40 (+0.6%)	6,831+122 (+1.8%)	6,965+134 (+2.0%)	7,068+103 (+1.5%)	7,178+110 (+1.6%)	6,821−357 (−5.0%)	6,996+175 (+2.6%)	7,095+99 (+1.4%)	7,509+414 (+5.8%)	7,744+235 (+3.1%)	7,819+75 (+1.0%)	7,853+34 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	3,833+288 (+8.1%)	4,109+276 (+7.2%)	4,551+442 (+10.8%)	5,242+691 (+15.2%)	5,674+432 (+8.2%)	6,433+759 (+13.4%)	6,900+467 (+7.3%)	7,044+144 (+2.1%)	7,145+101 (+1.4%)	7,253+108 (+1.5%)	7,468+215 (+3.0%)	7,791+323 (+4.3%)
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	14,512+60 (+0.4%)	14,700+188 (+1.3%)	14,701+1 (0.0%)	14,703+2 (0.0%)	14,709+6 (0.0%)	14,910+201 (+1.4%)	14,498−412 (−2.8%)	14,741+243 (+1.7%)	Sold out	–	–	7,681Bought again
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,990+133 (+1.9%)	7,242+252 (+3.6%)	6,650−592 (−8.2%)	6,620−30 (−0.5%)	6,451−169 (−2.6%)	5,897−554 (−8.6%)	6,120+223 (+3.8%)	7,435+1,315 (+21.5%)	7,652+217 (+2.9%)	8,434+782 (+10.2%)	8,438+4 (+0.1%)	7,675−763 (−9.0%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	10,308	10,174−134 (−1.3%)	10,179+5 (+0.1%)	10,239+60 (+0.6%)	10,248+9 (+0.1%)	9,517−731 (−7.1%)	9,518+1 (0.0%)	9,518	10,701+1,183 (+12.4%)	10,658−43 (−0.4%)	10,700+42 (+0.4%)	7,476−3,224 (−30.1%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	6,635	6,674+39 (+0.6%)	6,802+128 (+1.9%)	6,668−134 (−2.0%)	6,868+200 (+3.0%)	7,079+211 (+3.1%)	7,201+122 (+1.7%)	7,138−63 (−0.9%)	7,194+56 (+0.8%)	7,136−58 (−0.8%)	7,130−6 (−0.1%)	7,112−18 (−0.3%)
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	–	–	–	–	3,707	4,102+395 (+10.7%)	4,679+577 (+14.1%)	5,833+1,154 (+24.7%)	6,135+302 (+5.2%)	6,134−1 (0.0%)	6,520+386 (+6.3%)	6,949+429 (+6.6%)
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	3,168+168 (+5.6%)	3,276+108 (+3.4%)	3,369+93 (+2.8%)	3,521+152 (+4.5%)	3,706+185 (+5.3%)	4,702+996 (+26.9%)	5,085+383 (+8.2%)	5,469+384 (+7.6%)	5,835+366 (+6.7%)	5,776−59 (−1.0%)	5,909+133 (+2.3%)	6,885+976 (+16.5%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,140+28 (+0.6%)	5,222+82 (+1.6%)	5,321+99 (+1.9%)	5,352+31 (+0.6%)	5,465+113 (+2.1%)	5,657+192 (+3.5%)	5,798+141 (+2.5%)	5,925+127 (+2.2%)	6,352+427 (+7.2%)	6,568+216 (+3.4%)	6,664+96 (+1.5%)	6,834+170 (+2.6%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,920	6,718+3,798 (+130.1%)
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,700Bought again	6,700+1,000 (+17.5%)
Nippon India Conservative Hybrid FundNippon India Mutual Fund	6,635	6,635	6,635	6,635	6,635	6,635	6,635	6,635	6,635	6,635	6,635	6,635
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,122+107 (+2.1%)	5,258+136 (+2.7%)	5,397+139 (+2.6%)	5,505+108 (+2.0%)	5,622+117 (+2.1%)	5,760+138 (+2.5%)	5,878+118 (+2.1%)	5,980+102 (+1.7%)	6,352+372 (+6.2%)	6,426+74 (+1.2%)	6,508+82 (+1.3%)	6,608+100 (+1.5%)
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	4,392+27 (+0.6%)	4,495+103 (+2.4%)	4,636+141 (+3.1%)	4,744+108 (+2.3%)	5,070+326 (+6.9%)	5,406+336 (+6.6%)	5,672+266 (+4.9%)	5,624−48 (−0.9%)	5,617−7 (−0.1%)	5,934+317 (+5.6%)	5,896−38 (−0.6%)	6,421+525 (+8.9%)
HDFC BSE 500 ETFHDFC Mutual Fund	590	593+3 (+0.5%)	587−6 (−1.0%)	587	636+49 (+8.4%)	732+96 (+15.1%)	734+2 (+0.3%)	734	1,543+809 (+110.2%)	1,830+287 (+18.6%)	4,726+2,896 (+158.3%)	6,243+1,517 (+32.1%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	332	4,233+3,901 (+1,175.0%)	6,143+1,910 (+45.1%)
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	11,687−4,548 (−28.0%)	11,891+204 (+1.8%)	11,728−163 (−1.4%)	11,748+20 (+0.2%)	11,666−82 (−0.7%)	11,929+263 (+2.3%)	11,984+55 (+0.5%)	11,878−106 (−0.9%)	Sold out	–	–	6,009Bought again
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	5,926−133 (−2.2%)	6,068+142 (+2.4%)	6,160+92 (+1.5%)	6,084−76 (−1.2%)	6,331+247 (+4.1%)	5,656−675 (−10.7%)	5,935+279 (+4.9%)	5,790−145 (−2.4%)	5,682−108 (−1.9%)	5,818+136 (+2.4%)	6,016+198 (+3.4%)	5,953−63 (−1.1%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,442
Quantum Multi Asset Allocation FundQuantum Mutual Fund	1,975	3,170+1,195 (+60.5%)	4,356+1,186 (+37.4%)	4,356	4,782+426 (+9.8%)	5,209+427 (+8.9%)	5,209	5,209	5,209	5,209	5,209	5,209
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	5,394+236 (+4.6%)	5,616+222 (+4.1%)	4,441−1,175 (−20.9%)	5,180+739 (+16.6%)	7,004+1,824 (+35.2%)	8,308+1,304 (+18.6%)	8,488+180 (+2.2%)	7,764−724 (−8.5%)	5,209−2,555 (−32.9%)	4,780−429 (−8.2%)	4,788+8 (+0.2%)	5,107+319 (+6.7%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	5,020−61 (−1.2%)	5,053+33 (+0.7%)	5,057+4 (+0.1%)	5,056−1 (0.0%)	5,060+4 (+0.1%)	5,068+8 (+0.2%)	5,064−4 (−0.1%)	5,064	5,077+13 (+0.3%)	5,088+11 (+0.2%)	5,110+22 (+0.4%)	5,037−73 (−1.4%)
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	–	–	–	–	–	–	–	–	–	4,800Bought	4,800	4,800
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	4,990−195 (−3.8%)	5,002+12 (+0.2%)	4,865−137 (−2.7%)	4,665−200 (−4.1%)	4,816+151 (+3.2%)	4,953+137 (+2.8%)	5,021+68 (+1.4%)	4,961−60 (−1.2%)	4,647−314 (−6.3%)	4,603−44 (−1.0%)	4,489−114 (−2.5%)	4,494+5 (+0.1%)
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	3,913+113 (+3.0%)	4,057+144 (+3.7%)	4,309+252 (+6.2%)	4,325+16 (+0.4%)	4,316−9 (−0.2%)	4,279−37 (−0.9%)	4,380+101 (+2.4%)	4,614+234 (+5.3%)	4,309−305 (−6.6%)	4,371+62 (+1.4%)	4,449+78 (+1.8%)	4,465+16 (+0.4%)
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,393	4,461+68 (+1.6%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	535	717+182 (+34.0%)	1,030+313 (+43.7%)	1,370+340 (+33.0%)	1,600+230 (+16.8%)	2,635+1,035 (+64.7%)	2,980+345 (+13.1%)	3,283+303 (+10.2%)	3,554+271 (+8.3%)	3,759+205 (+5.8%)	3,959+200 (+5.3%)	4,398+439 (+11.1%)
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	3,201	3,051−150 (−4.7%)	3,052+1 (0.0%)	3,051−1 (0.0%)	2,984−67 (−2.2%)	3,110+126 (+4.2%)	3,108−2 (−0.1%)	3,143+35 (+1.1%)	4,330+1,187 (+37.8%)	4,201−129 (−3.0%)	4,569+368 (+8.8%)	4,212−357 (−7.8%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	306	449+143 (+46.7%)	541+92 (+20.5%)	915+374 (+69.1%)	1,164+249 (+27.2%)	3,087+1,923 (+165.2%)	3,185+98 (+3.2%)	3,482+297 (+9.3%)	3,416−66 (−1.9%)	3,449+33 (+1.0%)	3,542+93 (+2.7%)	4,155+613 (+17.3%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,634+90 (+5.8%)	2,102+468 (+28.6%)	2,201+99 (+4.7%)	2,955+754 (+34.3%)	3,012+57 (+1.9%)	2,899−113 (−3.8%)	3,018+119 (+4.1%)	3,080+62 (+2.1%)	3,346+266 (+8.6%)	3,469+123 (+3.7%)	3,593+124 (+3.6%)	4,071+478 (+13.3%)
Bank of India Conservative Hybrid FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	4,000Bought	4,000	4,000
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	1,957+44 (+2.3%)	2,100+143 (+7.3%)	2,229+129 (+6.1%)	2,581+352 (+15.8%)	2,810+229 (+8.9%)	3,059+249 (+8.9%)	3,383+324 (+10.6%)	3,283−100 (−3.0%)	4,020+737 (+22.5%)	4,041+21 (+0.5%)	3,937−104 (−2.6%)	3,974+37 (+0.9%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	4,721−20 (−0.4%)	4,788+67 (+1.4%)	4,724−64 (−1.3%)	4,193−531 (−11.2%)	4,044−149 (−3.6%)	3,893−151 (−3.7%)	3,850−43 (−1.1%)	3,822−28 (−0.7%)	3,822	3,803−19 (−0.5%)	3,803	3,803
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,783+109 (+6.5%)	1,937+154 (+8.6%)	2,034+97 (+5.0%)	2,630+596 (+29.3%)	2,680+50 (+1.9%)	2,902+222 (+8.3%)	2,969+67 (+2.3%)	3,353+384 (+12.9%)	3,446+93 (+2.8%)	3,546+100 (+2.9%)	3,619+73 (+2.1%)	3,717+98 (+2.7%)
Quantum Nifty 50 ETFQuantum Mutual Fund	3,958+58 (+1.5%)	3,987+29 (+0.7%)	4,074+87 (+2.2%)	4,219+145 (+3.6%)	4,306+87 (+2.1%)	4,479+173 (+4.0%)	3,460−1,019 (−22.8%)	3,475+15 (+0.4%)	3,475	3,490+15 (+0.4%)	3,520+30 (+0.9%)	3,504−16 (−0.5%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	220	300+80 (+36.4%)	333+33 (+11.0%)	387+54 (+16.2%)	655+268 (+69.3%)	890+235 (+35.9%)	1,405+515 (+57.9%)	1,877+472 (+33.6%)	2,220+343 (+18.3%)	2,356+136 (+6.1%)	2,831+475 (+20.2%)	3,305+474 (+16.7%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,344+168 (+14.3%)	1,470+126 (+9.4%)	1,925+455 (+31.0%)	2,077+152 (+7.9%)	2,142+65 (+3.1%)	2,364+222 (+10.4%)	2,686+322 (+13.6%)	2,792+106 (+4.0%)	2,817+25 (+0.9%)	3,020+203 (+7.2%)	3,181+161 (+5.3%)	3,248+67 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,353	3,238−115 (−3.4%)
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	3,763−685 (−15.4%)	3,422−341 (−9.1%)	3,198−224 (−6.6%)	3,281+83 (+2.6%)	3,455+174 (+5.3%)	3,035−420 (−12.2%)	3,033−2 (−0.1%)	3,110+77 (+2.5%)	2,941−169 (−5.4%)	3,021+80 (+2.7%)	3,030+9 (+0.3%)	3,101+71 (+2.3%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	3,332+16 (+0.5%)	3,202−130 (−3.9%)	3,291+89 (+2.8%)	3,341+50 (+1.5%)	3,349+8 (+0.2%)	3,292−57 (−1.7%)	3,242−50 (−1.5%)	3,081−161 (−5.0%)	2,998−83 (−2.7%)	2,988−10 (−0.3%)	2,999+11 (+0.4%)	2,857−142 (−4.7%)
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	4,939−54 (−1.1%)	5,059+120 (+2.4%)	4,933−126 (−2.5%)	4,963+30 (+0.6%)	4,979+16 (+0.3%)	5,385+406 (+8.2%)	5,269−116 (−2.2%)	5,331+62 (+1.2%)	Sold out	–	–	2,815Bought again
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	3,852Bought again	2,212−1,640 (−42.6%)	4,268+2,056 (+93.0%)	Sold out	1,591Bought again	2,674+1,083 (+68.1%)
Groww Nifty 50 ETFGroww Mutual Fund	622−18 (−2.8%)	698+76 (+12.2%)	776+78 (+11.2%)	928+152 (+19.6%)	1,000+72 (+7.8%)	1,530+530 (+53.0%)	1,705+175 (+11.4%)	1,787+82 (+4.8%)	1,847+60 (+3.4%)	1,897+50 (+2.7%)	2,100+203 (+10.7%)	2,451+351 (+16.7%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	980	997+17 (+1.7%)	1,251+254 (+25.5%)	1,500+249 (+19.9%)	1,750+250 (+16.7%)	1,962+212 (+12.1%)	1,474−488 (−24.9%)	1,474	1,409−65 (−4.4%)	1,646+237 (+16.8%)	1,650+4 (+0.2%)	2,268+618 (+37.5%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,120−22 (−1.9%)	1,125+5 (+0.5%)	1,323+198 (+17.6%)	1,343+20 (+1.5%)	1,451+108 (+8.0%)	1,769+318 (+21.9%)	1,833+64 (+3.6%)	1,913+80 (+4.4%)	1,929+16 (+0.8%)	1,909−20 (−1.0%)	1,955+46 (+2.4%)	2,079+124 (+6.3%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	473+9 (+1.9%)	606+133 (+28.1%)	1,404+798 (+131.7%)	1,636+232 (+16.5%)	2,280+644 (+39.4%)	2,095−185 (−8.1%)	2,112+17 (+0.8%)	2,116+4 (+0.2%)	2,137+21 (+1.0%)	2,133−4 (−0.2%)	2,129−4 (−0.2%)	2,022−107 (−5.0%)
HDFC Nifty 100 ETFHDFC Mutual Fund	1,678−36 (−2.1%)	1,759+81 (+4.8%)	1,759	1,794+35 (+2.0%)	1,832+38 (+2.1%)	2,083+251 (+13.7%)	2,047−36 (−1.7%)	2,048+1 (+0.1%)	2,066+18 (+0.9%)	1,962−104 (−5.0%)	1,969+7 (+0.4%)	1,946−23 (−1.2%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,911−13 (−0.7%)	1,760−151 (−7.9%)	1,630−130 (−7.4%)	1,665+35 (+2.2%)	1,667+2 (+0.1%)	1,701+34 (+2.0%)	1,762+61 (+3.6%)	1,818+56 (+3.2%)	1,835+17 (+0.9%)	1,821−14 (−0.8%)	1,825+4 (+0.2%)	1,816−9 (−0.5%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,501+37 (+2.5%)	1,548+47 (+3.1%)	1,580+32 (+2.1%)	1,634+54 (+3.4%)	1,660+26 (+1.6%)	1,700+40 (+2.4%)	1,748+48 (+2.8%)	1,768+20 (+1.1%)	1,795+27 (+1.5%)	1,802+7 (+0.4%)	1,812+10 (+0.6%)	1,798−14 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,577+10 (+0.6%)	1,617+40 (+2.5%)	1,657+40 (+2.5%)	1,687+30 (+1.8%)	1,706+19 (+1.1%)	1,759+53 (+3.1%)	1,827+68 (+3.9%)	1,846+19 (+1.0%)	1,838−8 (−0.4%)	1,805−33 (−1.8%)	1,807+2 (+0.1%)	1,795−12 (−0.7%)
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	1,060	1,060	1,106+46 (+4.3%)	1,106	1,106	1,257+151 (+13.7%)	1,389+132 (+10.5%)	1,489+100 (+7.2%)	1,459−30 (−2.0%)	1,501+42 (+2.9%)	1,553+52 (+3.5%)	1,721+168 (+10.8%)
Groww Nifty 50 Index FundGroww Mutual Fund	821+96 (+13.2%)	903+82 (+10.0%)	977+74 (+8.2%)	1,021+44 (+4.5%)	1,069+48 (+4.7%)	1,167+98 (+9.2%)	1,244+77 (+6.6%)	1,298+54 (+4.3%)	1,429+131 (+10.1%)	1,400−29 (−2.0%)	1,482+82 (+5.9%)	1,547+65 (+4.4%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,382+21 (+1.5%)	1,399+17 (+1.2%)	1,408+9 (+0.6%)	1,427+19 (+1.4%)	1,447+20 (+1.4%)	1,492+45 (+3.1%)	1,512+20 (+1.3%)	1,511−1 (−0.1%)	1,519+8 (+0.5%)	1,485−34 (−2.2%)	1,496+11 (+0.7%)	1,482−14 (−0.9%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,193−41 (−3.3%)	1,183−10 (−0.8%)	1,192+9 (+0.8%)	1,193+1 (+0.1%)	1,211+18 (+1.5%)	1,232+21 (+1.7%)	1,268+36 (+2.9%)	1,370+102 (+8.0%)	1,894+524 (+38.3%)	1,313−581 (−30.7%)	1,315+2 (+0.2%)	1,284−31 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,286+2 (+0.2%)	1,292+6 (+0.5%)	1,287−5 (−0.4%)	1,287	1,287	1,268−19 (−1.5%)	1,268	1,268	1,272+4 (+0.3%)	1,271−1 (−0.1%)	1,273+2 (+0.2%)	1,255−18 (−1.4%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,153	1,161+8 (+0.7%)	1,308+147 (+12.7%)	1,234−74 (−5.7%)	1,236+2 (+0.2%)	1,230−6 (−0.5%)	1,229−1 (−0.1%)	1,229	1,233+4 (+0.3%)	1,236+3 (+0.2%)	1,241+5 (+0.4%)	1,229−12 (−1.0%)
Angel One Nifty 50 ETFAngel One Mutual Fund	711+16 (+2.3%)	684−27 (−3.8%)	733+49 (+7.2%)	846+113 (+15.4%)	877+31 (+3.7%)	1,123+246 (+28.1%)	1,204+81 (+7.2%)	1,220+16 (+1.3%)	1,224+4 (+0.3%)	1,227+3 (+0.3%)	1,166−61 (−5.0%)	1,203+37 (+3.2%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	558	599+41 (+7.4%)	626+27 (+4.5%)	667+41 (+6.6%)	667	649−18 (−2.7%)	721+72 (+11.1%)	721	736+15 (+2.1%)	732−4 (−0.5%)	734+2 (+0.3%)	903+169 (+23.0%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	821	874+53 (+6.5%)	876+2 (+0.2%)	876	871−5 (−0.6%)	873+2 (+0.2%)	873	873	877+4 (+0.5%)	882+5 (+0.6%)	873−9 (−1.0%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	967	1,002+35 (+3.6%)	993−9 (−0.9%)	841−152 (−15.3%)	847+6 (+0.7%)	853+6 (+0.7%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	631+8 (+1.3%)	649+18 (+2.9%)	660+11 (+1.7%)	705+45 (+6.8%)	765+60 (+8.5%)	808+43 (+5.6%)	843+35 (+4.3%)	772−71 (−8.4%)	813+41 (+5.3%)	825+12 (+1.5%)	829+4 (+0.5%)	815−14 (−1.7%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	99	101+2 (+2.0%)	101	412+311 (+307.9%)	494+82 (+19.9%)	542+48 (+9.7%)	596+54 (+10.0%)	650+54 (+9.1%)	701+51 (+7.9%)	738+37 (+5.3%)	804+66 (+8.9%)	776−28 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	655	674+19 (+2.9%)	785+111 (+16.5%)	842+57 (+7.3%)	876+34 (+4.0%)	767−109 (−12.4%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	1,696−137 (−7.5%)	1,676−20 (−1.2%)	1,147−529 (−31.6%)	1,119−28 (−2.4%)	1,125+6 (+0.5%)	1,078−47 (−4.2%)	1,081+3 (+0.3%)	1,056−25 (−2.3%)	723−333 (−31.5%)	709−14 (−1.9%)	693−16 (−2.3%)	714+21 (+3.0%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	520−133 (−20.4%)	521+1 (+0.2%)	513−8 (−1.5%)	567+54 (+10.5%)	571+4 (+0.7%)	572+1 (+0.2%)	577+5 (+0.9%)	594+17 (+3.0%)	605+11 (+1.9%)	600−5 (−0.8%)	613+13 (+2.2%)	660+47 (+7.7%)
Groww Nifty 200 ETFGroww Mutual Fund	507+10 (+2.0%)	511+4 (+0.8%)	531+20 (+3.9%)	531	541+10 (+1.9%)	553+12 (+2.2%)	604+51 (+9.2%)	614+10 (+1.7%)	670+56 (+9.1%)	587−83 (−12.4%)	588+1 (+0.2%)	592+4 (+0.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	368	345−23 (−6.3%)	381+36 (+10.4%)	415+34 (+8.9%)	433+18 (+4.3%)	465+32 (+7.4%)	469+4 (+0.9%)	493+24 (+5.1%)	526+33 (+6.7%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	481	410−71 (−14.8%)	410	389−21 (−5.1%)	424+35 (+9.0%)	423−1 (−0.2%)	417−6 (−1.4%)	420+3 (+0.7%)
SBI BSE 100 ETFSBI Mutual Fund	419	421+2 (+0.5%)	420−1 (−0.2%)	420	421+1 (+0.2%)	421	422+1 (+0.2%)	422	418−4 (−1.0%)	418	420+2 (+0.5%)	420
Taurus Nifty 50 Index FundTaurus Mutual Fund	323+1 (+0.3%)	330+7 (+2.2%)	335+5 (+1.5%)	342+7 (+2.1%)	331−11 (−3.2%)	340+9 (+2.7%)	353+13 (+3.8%)	353	357+4 (+1.1%)	360+3 (+0.8%)	364+4 (+1.1%)	353−11 (−3.0%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	245	320+75 (+30.6%)	325+5 (+1.6%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	203	268+65 (+32.0%)	320+52 (+19.4%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	303+1 (+0.3%)	308+5 (+1.7%)	309+1 (+0.3%)	309	246−63 (−20.4%)	303+57 (+23.2%)	242−61 (−20.1%)	242	232−10 (−4.1%)	232	233+1 (+0.4%)	280+47 (+20.2%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	250	245−5 (−2.0%)	253+8 (+3.3%)	253	258+5 (+2.0%)
SBI Balanced Advantage FundSBI Mutual Fund	250	250	250	250	250	250	250	250	250	250	250	250
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	20,848Bought again	20,848	20,848	42,098+21,250 (+101.9%)	20,848−21,250 (−50.5%)	20,848	20,848	223−20,625 (−98.9%)	223	223
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	228	254+26 (+11.4%)	290+36 (+14.2%)	195−95 (−32.8%)	210+15 (+7.7%)	220+10 (+4.8%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	276	217−59 (−21.4%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	116
DSP Msci India ETFDSP Mutual Fund	–	250	300+50 (+20.0%)	299−1 (−0.3%)	133−166 (−55.5%)	133	133	126−7 (−5.3%)	126	103−23 (−18.3%)	103	103
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	3,91,249Bought again	3,91,249	3,91,249	3,91,249	3,91,249	3,91,249	3,91,249	2,18,124−1,73,125 (−44.3%)	2,18,124	Sold out
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	6,73,700+1,03,547 (+18.2%)	6,73,700	6,73,075−625 (−0.1%)	6,73,075	3,38,616−3,34,459 (−49.7%)	Sold out	4,42,962Bought again	4,00,000−42,962 (−9.7%)	3,00,253−99,747 (−24.9%)	2,69,942−30,311 (−10.1%)	2,69,942	Sold out
Invesco India Arbitrage FundInvesco Mutual Fund	34,375Bought again	1,250−33,125 (−96.4%)	Sold out	1,98,750Bought again	10,41,250+8,42,500 (+423.9%)	7,500−10,33,750 (−99.3%)	Sold out	–	–	1,71,250Bought again	4,375−1,66,875 (−97.5%)	Sold out
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	19,083−510 (−2.6%)	18,601−482 (−2.5%)	18,020−581 (−3.1%)	17,653−367 (−2.0%)	16,957−696 (−3.9%)	15,673−1,284 (−7.6%)	15,482−191 (−1.2%)	14,846−636 (−4.1%)	18,413+3,567 (+24.0%)	17,745−668 (−3.6%)	19,533+1,788 (+10.1%)	Sold out
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	28,589+158 (+0.6%)	28,548−41 (−0.1%)	28,384−164 (−0.6%)	27,728−656 (−2.3%)	27,339−389 (−1.4%)	23,154−4,185 (−15.3%)	21,200−1,954 (−8.4%)	20,313−887 (−4.2%)	19,688−625 (−3.1%)	16,233−3,455 (−17.6%)	15,300−933 (−5.8%)	Sold out
Taurus Ethical FundTaurus Mutual Fund	30,815	30,815	30,815	30,815	30,815	30,815	30,815	30,815	30,815	30,815	30,815	Sold out
UTI BSE Low Volatility Index FundUTI Mutual Fund	1,42,324−2,664 (−1.8%)	1,41,206−1,118 (−0.8%)	1,39,908−1,298 (−0.9%)	1,35,530−4,378 (−3.1%)	1,33,683−1,847 (−1.4%)	1,15,418−18,265 (−13.7%)	1,14,516−902 (−0.8%)	1,12,947−1,569 (−1.4%)	1,10,276−2,671 (−2.4%)	1,07,474−2,802 (−2.5%)	1,05,213−2,261 (−2.1%)	Sold out
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	17,500Bought again	26,875+9,375 (+53.6%)	Sold out	37,500Bought again	2,72,500+2,35,000 (+626.7%)	2,500−2,70,000 (−99.1%)	Sold out	–	–	42,500Bought again	Sold out	–
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	13,750Bought again	32,500+18,750 (+136.4%)	Sold out	1,35,625Bought again	5,11,875+3,76,250 (+277.4%)	93,125−4,18,750 (−81.8%)	3,125−90,000 (−96.6%)	Sold out	–	23,750Bought again	Sold out	–
JM Flexi Cap FundJM Financial Mutual Fund	2,50,000Bought again	9,66,532+7,16,532 (+286.6%)	11,71,532+2,05,000 (+21.2%)	11,96,532+25,000 (+2.1%)	11,96,532	11,96,532	10,00,000−1,96,532 (−16.4%)	6,00,000−4,00,000 (−40.0%)	6,00,000	2,03,012−3,96,988 (−66.2%)	Sold out	–
JM Value FundJM Financial Mutual Fund	1,26,000	1,68,959+42,959 (+34.1%)	1,78,959+10,000 (+5.9%)	1,78,959	2,03,959+25,000 (+14.0%)	2,23,959+20,000 (+9.8%)	2,13,959−10,000 (−4.5%)	2,13,959	2,00,000−13,959 (−6.5%)	70,000−1,30,000 (−65.0%)	Sold out	–
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	7,68,125Bought again	18,125−7,50,000 (−97.6%)	24,23,125+24,05,000 (+13,269.0%)	24,30,000+6,875 (+0.3%)	4,34,375−19,95,625 (−82.1%)	Sold out	–	–	1,875Bought again	Sold out	–
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	1,58,908−1,08,000 (−40.5%)	1,58,908	1,58,908	1,58,908	1,58,908	1,58,908	1,88,908+30,000 (+18.9%)	3,08,908+1,20,000 (+63.5%)	3,08,908	3,08,908	Sold out	–
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	–	–	2,93,858Bought	3,55,575+61,717 (+21.0%)	3,55,575	3,55,575	3,55,575	3,55,575	Sold out	–
Nippon India Arbitrage FundNippon India Mutual Fund	–	5,000Bought again	1,875−3,125 (−62.5%)	3,82,500+3,80,625 (+20,300.0%)	4,28,125+45,625 (+11.9%)	11,250−4,16,875 (−97.4%)	16,875+5,625 (+50.0%)	3,750−13,125 (−77.8%)	Sold out	51,875Bought again	Sold out	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	11,400Bought	Sold out	5,000Bought again	Sold out	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	17,500Bought again	10,000−7,500 (−42.9%)	38,750+28,750 (+287.5%)	30,625−8,125 (−21.0%)	Sold out	–	7,500Bought again	Sold out	79,375Bought again	Sold out	–
Bank of India Large Cap FundBank of India Mutual Fund	50,000	45,500−4,500 (−9.0%)	45,500	45,500	48,000+2,500 (+5.5%)	48,000	48,000	48,000	48,000	Sold out	–	–
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	36,500	36,500	36,500	36,500	36,500	40,000+3,500 (+9.6%)	40,000	40,000	40,000	Sold out	–	–
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	72,266Bought again	74,646+2,380 (+3.3%)	Sold out	–	–
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	3,47,049Bought again	Sold out	–	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	3,626Bought again	Sold out	–	–
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	39,840Bought	42,037+2,197 (+5.5%)	42,037	35,233−6,804 (−16.2%)	Sold out	–	–
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	–	–	–	59,000Bought again	59,000	Sold out	–	–
JM Large & Mid Cap FundJM Financial Mutual Fund	41,950	41,950	49,850+7,900 (+18.8%)	49,850	49,850	49,850	49,850	57,350+7,500 (+15.1%)	57,350	Sold out	–	–
JM Large Cap FundJM Financial Mutual Fund	48,000	56,000+8,000 (+16.7%)	56,000	56,000	56,000	56,000	56,000	40,200−15,800 (−28.2%)	40,200	Sold out	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	1,05,000+35,000 (+50.0%)	1,05,000	1,05,000	1,05,000	1,05,000	1,25,000+20,000 (+19.1%)	1,55,000+30,000 (+24.0%)	1,85,000+30,000 (+19.4%)	1,85,000	Sold out	–	–
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	50,000Bought	Sold out	–	–
Nippon India Small Cap FundNippon India Mutual Fund	–	–	31,72,198Bought again	31,72,198	31,72,198	31,72,198	20,22,198−11,50,000 (−36.3%)	20,22,198	14,59,054−5,63,144 (−27.9%)	Sold out	–	–
PGIM India Equity Savings FundPGIM India Mutual Fund	–	–	–	–	256Bought again	256	256	256	256	Sold out	–	–
PGIM India Healthcare FundPGIM India Mutual Fund	49,361−5,530 (−10.1%)	47,601−1,760 (−3.6%)	47,131−470 (−1.0%)	46,131−1,000 (−2.1%)	43,771−2,360 (−5.1%)	26,781−16,990 (−38.8%)	20,021−6,760 (−25.2%)	20,021	20,021	Sold out	–	–
Templeton India Value FundFranklin Templeton Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	Sold out	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	1,51,446Bought	32,000−1,19,446 (−78.9%)	Sold out	–	–	–
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	2,595−15 (−0.6%)	2,501−94 (−3.6%)	1,931−570 (−22.8%)	1,981+50 (+2.6%)	2,518+537 (+27.1%)	2,092−426 (−16.9%)	2,145+53 (+2.5%)	2,118−27 (−1.3%)	Sold out	–	–	–
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	3,290	4,084+794 (+24.1%)	4,809+725 (+17.8%)	Sold out	–	–	–
DSP Quant FundDSP Mutual Fund	–	–	–	–	–	–	1,00,000Bought again	1,00,000	Sold out	–	–	–
DSP Value FundDSP Mutual Fund	1,74,050	1,74,050	1,74,050	1,74,050	1,74,050	1,74,050	1,74,050	1,74,050	Sold out	–	–	–
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	42,451−2,389 (−5.3%)	42,251−200 (−0.5%)	27,747−14,504 (−34.3%)	25,875−1,872 (−6.8%)	25,510−365 (−1.4%)	24,403−1,107 (−4.3%)	22,361−2,042 (−8.4%)	22,214−147 (−0.7%)	Sold out	–	–	–
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	4,94,191−25,703 (−4.9%)	4,87,140−7,051 (−1.4%)	3,54,506−1,32,634 (−27.2%)	3,51,785−2,721 (−0.8%)	3,45,082−6,703 (−1.9%)	3,45,813+731 (+0.2%)	3,46,491+678 (+0.2%)	3,42,977−3,514 (−1.0%)	Sold out	–	–	–
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	872	673−199 (−22.8%)	Sold out	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	1,51,954Bought	1,66,893+14,939 (+9.8%)	1,67,723+830 (+0.5%)	40,316−1,27,407 (−76.0%)	Sold out	–	–	–
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	4,02,501−4,813 (−1.2%)	4,00,933−1,568 (−0.4%)	3,08,033−92,900 (−23.2%)	3,06,217−1,816 (−0.6%)	3,04,129−2,088 (−0.7%)	3,02,691−1,438 (−0.5%)	3,07,215+4,524 (+1.5%)	3,01,204−6,011 (−2.0%)	Sold out	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	57,251+965 (+1.7%)	59,338+2,087 (+3.7%)	60,574+1,236 (+2.1%)	60,574	86,641+26,067 (+43.0%)	85,270−1,371 (−1.6%)	83,944−1,326 (−1.6%)	83,944	Sold out	–	–	–
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	23,508−144 (−0.6%)	23,249−259 (−1.1%)	16,765−6,484 (−27.9%)	16,229−536 (−3.2%)	15,754−475 (−2.9%)	17,252+1,498 (+9.5%)	17,244−8 (−0.1%)	16,954−290 (−1.7%)	Sold out	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	7,335Bought again	Sold out	–	–	–	–
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	57,500Bought again	57,500	9,375−48,125 (−83.7%)	Sold out	–	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	8,750Bought again	8,750	8,750	2,500−6,250 (−71.4%)	Sold out	–	–	–	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	4,53,476+73,781 (+19.4%)	3,58,431−95,045 (−21.0%)	3,58,431	2,33,431−1,25,000 (−34.9%)	1,10,375−1,23,056 (−52.7%)	1,10,375	1,10,375	Sold out	–	–	–	–
Nippon India Focused FundNippon India Mutual Fund	19,36,811	19,36,811	19,36,811	19,36,811	19,36,811	19,36,811	13,36,811−6,00,000 (−31.0%)	Sold out	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	74,375Bought	38,125−36,250 (−48.7%)	Sold out	–	–	–	–
SBI Arbitrage FundSBI Mutual Fund	15,625Bought again	1,875−13,750 (−88.0%)	13,125+11,250 (+600.0%)	6,45,625+6,32,500 (+4,819.1%)	6,30,000−15,625 (−2.4%)	57,500−5,72,500 (−90.9%)	43,125−14,375 (−25.0%)	Sold out	–	–	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	28,200Bought	28,200	Sold out	–	–	–	–
Axis Arbitrage FundAxis Mutual Fund	–	–	–	5,000Bought again	1,48,125+1,43,125 (+2,862.5%)	50,000−98,125 (−66.2%)	Sold out	–	–	–	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	16,250Bought again	Sold out	15,625Bought again	23,125+7,500 (+48.0%)	50,000+26,875 (+116.2%)	6,250−43,750 (−87.5%)	Sold out	–	–	–	–	–
Bandhan Arbitrage FundBandhan Mutual Fund	–	–	–	35,625Bought again	50,625+15,000 (+42.1%)	8,125−42,500 (−84.0%)	Sold out	–	–	–	–	–
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	76,500	76,500	76,500	76,500	81,000+4,500 (+5.9%)	81,000	Sold out	–	–	–	–	–
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	45,000	45,000	45,000	45,000	45,000	45,000	Sold out	–	–	–	–	–
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	1,00,000	1,00,000	99,000−1,000 (−1.0%)	99,000	90,000−9,000 (−9.1%)	90,000	Sold out	–	–	–	–	–
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	3,24,000−18,000 (−5.3%)	3,15,000−9,000 (−2.8%)	3,06,000−9,000 (−2.9%)	3,06,000	3,15,000+9,000 (+2.9%)	3,15,000	Sold out	–	–	–	–	–
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	1,53,000−72,000 (−32.0%)	1,44,000−9,000 (−5.9%)	1,26,000−18,000 (−12.5%)	1,08,000−18,000 (−14.3%)	72,000−36,000 (−33.3%)	72,000	Sold out	–	–	–	–	–
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	81,000	76,500−4,500 (−5.6%)	76,500	81,000+4,500 (+5.9%)	85,500+4,500 (+5.6%)	85,500	Sold out	–	–	–	–	–
DSP Arbitrage FundDSP Mutual Fund	–	10,625Bought again	Sold out	625Bought again	625	625	Sold out	–	–	–	–	–
Edelweiss Arbitrage FundEdelweiss Mutual Fund	3,750Bought again	6,250+2,500 (+66.7%)	625−5,625 (−90.0%)	88,750+88,125 (+14,100.0%)	1,32,500+43,750 (+49.3%)	72,500−60,000 (−45.3%)	Sold out	–	–	–	–	–
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	–	–	–	–	–	5,000Bought again	Sold out	–	–	–	–	–
HDFC Arbitrage FundHDFC Mutual Fund	–	–	–	1,85,000Bought again	14,31,250+12,46,250 (+673.7%)	7,500−14,23,750 (−99.5%)	Sold out	–	–	–	–	–
HDFC Multi Asset Allocation FundHDFC Mutual Fund	–	–	–	–	46,250Bought again	46,250	Sold out	–	–	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	625Bought again	3,750+3,125 (+500.0%)	1,250−2,500 (−66.7%)	Sold out	–	–	–	–	–
ITI Arbitrage FundITI Mutual Fund	–	–	–	–	–	1,250Bought again	Sold out	–	–	–	–	–
ITI Bharat Consumption FundITI Mutual Fund	–	–	–	–	29,201Bought	29,201	Sold out	–	–	–	–	–
Kotak Healthcare FundKotak Mahindra Mutual Fund	1,00,000	1,00,000	70,000−30,000 (−30.0%)	70,000	70,000	50,000−20,000 (−28.6%)	Sold out	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	–	–	–	–	38,750Bought again	Sold out	–	–	–	–	–
PGIM India Flexi Cap FundPGIM India Mutual Fund	3,62,070−1,08,000 (−23.0%)	3,62,070	3,62,070	3,62,070	3,62,070	3,03,314−58,756 (−16.2%)	Sold out	–	–	–	–	–
quant Aggressive Hybrid Fundquant Mutual Fund	–	–	–	–	–	4,13,610Bought again	Sold out	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	–	–	–	–	–	22,500Bought again	Sold out	–	–	–	–	–
Sundaram Large Cap FundSundaram Mutual Fund	5,15,708	5,15,708	5,15,708	5,15,708	2,67,474−2,48,234 (−48.1%)	2,67,474	Sold out	–	–	–	–	–
Tata Arbitrage FundTata Mutual Fund	–	3,125Bought again	Sold out	69,375Bought again	1,68,125+98,750 (+142.3%)	26,875−1,41,250 (−84.0%)	Sold out	–	–	–	–	–
Union Arbitrage FundUnion Mutual Fund	–	–	–	6,250Bought again	6,250	6,250	Sold out	–	–	–	–	–
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	–	–	38,125Bought	Sold out	–	–	–	–	–
UTI Arbitrage FundUTI Mutual Fund	–	625Bought again	Sold out	94,375Bought again	77,500−16,875 (−17.9%)	11,250−66,250 (−85.5%)	Sold out	–	–	–	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	–	–	–	–	–	13,125Bought	Sold out	–	–	–	–	–
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	–	36Bought again	19,506+19,470 (+54,083.3%)	Sold out	–	32,993Bought again	Sold out	–	–	–	–	–
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	–	–	–	1,55,875Bought	55,778−1,00,097 (−64.2%)	Sold out	–	–	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	625Bought	625	Sold out	–	–	–	–	–	–
PGIM India Large Cap FundPGIM India Mutual Fund	49,310−16,000 (−24.5%)	49,310	49,310	49,310	35,670−13,640 (−27.7%)	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	–	3,125Bought again	Sold out	–	–	–	–	–	–	–
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	38,94,961+2,50,000 (+6.9%)	33,93,201−5,01,760 (−12.9%)	31,14,288−2,78,913 (−8.2%)	8,64,412−22,49,876 (−72.2%)	Sold out	–	–	–	–	–	–	–
PGIM India Balanced Advantage FundPGIM India Mutual Fund	84,993	64,033−20,960 (−24.7%)	49,033−15,000 (−23.4%)	173−48,860 (−99.7%)	Sold out	–	–	–	–	–	–	–
Sundaram Focused FundSundaram Mutual Fund	1,67,892	1,67,892	1,67,892	1,67,892	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	50,000	50,000	50,000	Sold out	–	–	–	–	–	–	–	–
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	32,39,120+4,25,000 (+15.1%)	24,02,239−8,36,881 (−25.8%)	18,35,369−5,66,870 (−23.6%)	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	1,97,750−16,126 (−7.5%)	1,38,317−59,433 (−30.1%)	Sold out	–	–	–	–	–	–	–	–	–
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	15,510−450 (−2.8%)	15,510	Sold out	–	–	–	–	–	–	–	–	–
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	56,000	56,000	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	1,18,528+1,07,500 (+974.8%)	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Large Cap FundEdelweiss Mutual Fund	78,133+71,875 (+1,148.5%)	Sold out	–	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	7,997+14 (+0.2%)	Sold out	–	–	–	–	–	–	–	–	–	–
PGIM India Midcap FundPGIM India Mutual Fund	7,50,000	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant ELSS Tax Saver Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata Value FundTata 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.