- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹84,294 Cr150th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 16 Oct 2026
- 16.2
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 16 Oct 2026
- 1.9
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.35%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 16 Oct 2026
- 12.8%
- NIMNet interest margin. Net interest income ÷ the average assets that earn interest × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026. For the whole group.
- 3.46%
- Gross NPAGross NPA, non-performing loans. Gross non-performing loans as a percentage of all loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is below the net share. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company.
- 1.32%
- Net NPANet NPA, non-performing loans. Net non-performing loans as a percentage of loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is above the gross share. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company.
- 0.17%
- CET1Common equity tier 1 ratio. The bank's core capital, mostly shareholders' money, as a percentage of its loans and other assets weighted by risk, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the figure is outside what it can be. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company.
- 15.76%
- ROAReturn on assets. Profit after tax ÷ average total assets × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. It equals net interest income + other income − operating expenses − provisions + exceptional items − tax + the lines below tax, each on the same base. For the year to Mar 2026. For the whole group.
- 1.18%
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 1,07,08,60060.6% delivered
Mutual funds holding The Federal Bank, Sep 2026
378 funds from 46 fund houses held it, worth ₹29,287 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 37.32% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 HDFC Mid Cap FundHDFC Mutual Fund | 12,78,25,000 | 3.98% | ₹4,057.2 Cr |
 Kotak Mid Cap FundKotak Mahindra Mutual Fund | 5,50,56,066 | 2.62% | ₹1,747.5 Cr |
 Axis Midcap FundAxis Mutual Fund | 4,20,40,871 | 3.98% | ₹1,334.4 Cr |
 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 4,10,00,000 | 2.59% | ₹1,301.3 Cr |
 Invesco India Mid Cap FundInvesco Mutual Fund | 2,66,59,590 | 5.37% | ₹846.2 Cr |
 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 2,16,92,935 | 2.80% | ₹688.5 Cr |
| HDFC Small Cap FundHDFC Mutual Fund | 2,07,59,451 | 1.61% | ₹658.9 Cr |
 HSBC Midcap FundHSBC Mutual Fund | 2,06,30,412 | 3.90% | ₹654.8 Cr |
 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 1,85,17,679 | 3.06% | ₹587.8 Cr |
 SBI Midcap FundSBI Mutual Fund | 1,80,00,000 | 2.45% | ₹571.3 Cr |
| Nippon India ETF Nifty Bank BeESNippon India Mutual Fund | 1,63,64,153 | 6.56% | ₹519.4 Cr |
 DSP Midcap FundDSP Mutual Fund | 1,56,91,347 | 2.56% | ₹498.0 Cr |
| HSBC Value FundHSBC Mutual Fund | 1,45,30,921 | 3.15% | ₹461.2 Cr |
 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 1,37,50,000 | 1.56% | ₹436.4 Cr |
| Invesco India Contra FundInvesco Mutual Fund | 1,29,08,524 | 2.13% | ₹409.7 Cr |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 1,22,56,437 | 2.87% | ₹389.0 Cr |
 Mirae Asset Midcap FundMirae Asset Mutual Fund | 1,18,89,471 | 1.93% | ₹377.4 Cr |
| HSBC Small Cap FundHSBC Mutual Fund | 1,12,93,726 | 1.94% | ₹358.5 Cr |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 1,09,87,013 | 2.86% | ₹348.7 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 1,07,80,000 | 0.74% | ₹342.2 Cr |
 Sundaram Mid Cap FundSundaram Mutual Fund | 1,03,00,000 | 2.36% | ₹326.9 Cr |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 1,01,04,357 | 1.06% | ₹320.7 Cr |
| SBI Multicap FundSBI Mutual Fund | 1,00,00,000 | 1.35% | ₹317.4 Cr |
 UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | 93,90,772 | 3.74% | ₹298.1 Cr |
 Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 91,49,683 | 2.39% | ₹290.4 Cr |
 PGIM India Midcap FundPGIM India Mutual Fund | 86,71,264 | 2.61% | ₹275.2 Cr |
| Kotak Nifty Bank ETFKotak Mahindra Mutual Fund | 85,26,508 | 6.56% | ₹270.6 Cr |
| Invesco India Small Cap FundInvesco Mutual Fund | 84,42,053 | 1.66% | ₹268.0 Cr |
| SBI Flexicap FundSBI Mutual Fund | 78,17,267 | 1.12% | ₹248.1 Cr |
| DSP Large & Mid Cap FundDSP Mutual Fund | 75,89,056 | 1.39% | ₹240.9 Cr |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 75,00,000 | 0.85% | ₹238.1 Cr |
| UTI Mid Cap FundUTI Mutual Fund | 74,50,000 | 1.98% | ₹236.5 Cr |
| Invesco India Arbitrage FundInvesco Mutual Fund | 74,42,500 | 0.78% | ₹236.2 Cr |
| SBI Nifty Bank ETFSBI Mutual Fund | 72,67,298 | 6.56% | ₹230.7 Cr |
 ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund | 70,50,745 | 5.35% | ₹223.8 Cr |
 Abakkus Flexi Cap FundAbakkus Mutual Fund | 65,00,000 | 2.63% | ₹206.3 Cr |
| Axis Large & Mid Cap FundAxis Mutual Fund | 64,19,700 | 1.24% | ₹203.8 Cr |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 62,63,520 | 3.04% | ₹198.8 Cr |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 60,94,786 | 3.34% | ₹193.4 Cr |
| UTI Nifty Bank ETFUTI Mutual Fund | 59,48,659 | 6.56% | ₹188.8 Cr |
 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 59,40,110 | 2.50% | ₹188.5 Cr |
 Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 54,55,580 | 3.42% | ₹173.2 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 54,47,500 | 0.64% | ₹172.9 Cr |
 Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 52,53,171 | 1.96% | ₹166.7 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 51,53,729 | 0.57% | ₹163.6 Cr |
| ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund | 50,40,444 | 6.56% | ₹160.0 Cr |
 Tata Mid Cap FundTata Mutual Fund | 50,00,000 | 2.71% | ₹158.7 Cr |
| Tata Value FundTata Mutual Fund | 49,50,000 | 1.91% | ₹157.1 Cr |
| Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund | 48,70,169 | 6.56% | ₹154.6 Cr |
| HSBC Multi Cap FundHSBC Mutual Fund | 46,80,118 | 2.33% | ₹148.5 Cr |
| HDFC Nifty Bank ETFHDFC Mutual Fund | 41,98,644 | 6.56% | ₹133.3 Cr |
| SBI Balanced Advantage FundSBI Mutual Fund | 41,72,500 | 0.33% | ₹132.4 Cr |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 39,21,825 | 1.27% | ₹124.5 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 38,50,000 | 0.34% | ₹122.2 Cr |
| Tata Balanced Advantage FundTata Mutual Fund | 36,84,587 | 1.46% | ₹116.9 Cr |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 31,97,516 | 1.40% | ₹101.5 Cr |
| Axis Multicap FundAxis Mutual Fund | 31,52,013 | 0.84% | ₹100.0 Cr |
| Axis Flexi Cap FundAxis Mutual Fund | 31,24,663 | 0.75% | ₹99.2 Cr |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 30,08,214 | 3.04% | ₹95.5 Cr |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 30,07,074 | 2.07% | ₹95.4 Cr |
| Edelweiss Small Cap FundEdelweiss Mutual Fund | 27,75,890 | 1.26% | ₹88.1 Cr |
| SBI Quant FundSBI Mutual Fund | 27,25,083 | 3.33% | ₹86.5 Cr |
| UTI Large & Mid Cap FundUTI Mutual Fund | 27,04,799 | 1.38% | ₹85.9 Cr |
 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 27,00,000 | 1.66% | ₹85.7 Cr |
| Tata Arbitrage FundTata Mutual Fund | 25,85,000 | 0.33% | ₹82.0 Cr |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 25,02,891 | 4.60% | ₹79.4 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 24,95,000 | 0.78% | ₹79.2 Cr |
 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 24,31,875 | 1.93% | ₹77.2 Cr |
| SBI Nifty Private Bank ETFSBI Mutual Fund | 24,10,660 | 5.35% | ₹76.5 Cr |
 Bandhan Midcap FundBandhan Mutual Fund | 23,99,246 | 3.02% | ₹76.2 Cr |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 23,90,000 | 2.76% | ₹75.9 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 23,60,000 | 0.44% | ₹74.9 Cr |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 23,35,249 | 1.94% | ₹74.1 Cr |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 23,23,453 | 3.98% | ₹73.7 Cr |
| Tata Multi Asset Allocation FundTata Mutual Fund | 23,09,673 | 1.47% | ₹73.3 Cr |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 22,00,000 | 1.23% | ₹69.8 Cr |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 21,39,840 | 0.99% | ₹67.9 Cr |
| Invesco India Multi Cap FundInvesco Mutual Fund | 20,17,395 | 1.49% | ₹64.0 Cr |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 19,31,810 | 0.92% | ₹61.3 Cr |
 Union Midcap FundUnion Mutual Fund | 18,24,688 | 3.04% | ₹57.9 Cr |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 18,00,000 | 3.24% | ₹57.1 Cr |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 17,85,000 | 3.28% | ₹56.7 Cr |
| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 17,45,698 | 4.60% | ₹55.4 Cr |
 Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 17,00,004 | 2.46% | ₹54.0 Cr |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 16,95,415 | 2.32% | ₹53.8 Cr |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | 16,41,884 | 3.54% | ₹52.1 Cr |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 16,35,741 | 1.94% | ₹51.9 Cr |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 16,27,214 | 1.54% | ₹51.6 Cr |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 16,16,255 | 1.19% | ₹51.3 Cr |
| ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund | 15,15,720 | 6.56% | ₹48.1 Cr |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 14,97,363 | 1.07% | ₹47.5 Cr |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 14,75,451 | 1.97% | ₹46.8 Cr |
 Trustmf Small Cap FundTrust Mutual Fund | 14,58,485 | 1.19% | ₹46.3 Cr |
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 14,36,605 | 1.65% | ₹45.6 Cr |
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | 14,24,197 | 3.54% | ₹45.2 Cr |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 14,05,000 | 0.31% | ₹44.6 Cr |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 13,86,000 | 3.71% | ₹44.0 Cr |
 ITI Mid Cap FundITI Mutual Fund | 13,16,306 | 2.88% | ₹41.8 Cr |
| Bandhan Arbitrage FundBandhan Mutual Fund | 13,10,000 | 0.54% | ₹41.6 Cr |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 13,07,024 | 1.60% | ₹41.5 Cr |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 13,06,153 | 2.53% | ₹41.5 Cr |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | 13,05,644 | 3.54% | ₹41.4 Cr |
| Tata Multicap FundTata Mutual Fund | 13,00,000 | 1.21% | ₹41.3 Cr |
| Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund | 12,78,684 | 6.56% | ₹40.6 Cr |
 Navi Nifty Bank Index FundNavi Mutual Fund | 12,68,471 | 6.57% | ₹40.3 Cr |
| Axis Services Opportunities FundAxis Mutual Fund | 12,67,300 | 3.07% | ₹40.2 Cr |
| DSP Nifty Private Bank ETFDSP Mutual Fund | 12,61,845 | 5.35% | ₹40.1 Cr |
| Invesco India Business Cycle FundInvesco Mutual Fund | 12,52,835 | 2.90% | ₹39.8 Cr |
| HSBC Equity Savings FundHSBC Mutual Fund | 12,50,000 | 2.55% | ₹39.7 Cr |
| UTI Arbitrage FundUTI Mutual Fund | 12,37,500 | 0.36% | ₹39.3 Cr |
| ITI Small Cap FundITI Mutual Fund | 12,06,497 | 1.04% | ₹38.3 Cr |
| Invesco India Financial Services FundInvesco Mutual Fund | 11,81,832 | 2.10% | ₹37.5 Cr |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11,40,000 | 1.38% | ₹36.2 Cr |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 11,23,508 | 1.02% | ₹35.7 Cr |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 11,05,917 | 1.93% | ₹35.1 Cr |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | 10,90,802 | 2.58% | ₹34.6 Cr |
| UTI Aggressive Hybrid FundUTI Mutual Fund | 10,60,984 | 0.52% | ₹33.7 Cr |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | 10,40,180 | 3.74% | ₹33.0 Cr |
 LIC Mf Multi Cap FundLIC Mutual Fund | 9,86,657 | 1.43% | ₹31.3 Cr |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 9,10,000 | 1.91% | ₹28.9 Cr |
| Axis Momentum FundAxis Mutual Fund | 9,00,000 | 3.40% | ₹28.6 Cr |
| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 8,99,016 | 1.30% | ₹28.5 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 8,90,000 | 0.11% | ₹28.2 Cr |
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | 8,77,211 | 3.55% | ₹27.8 Cr |
| DSP Nifty Bank ETFDSP Mutual Fund | 8,69,168 | 6.56% | ₹27.6 Cr |
| Edelweiss Focused FundEdelweiss Mutual Fund | 8,52,261 | 2.82% | ₹27.1 Cr |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 8,41,161 | 3.65% | ₹26.7 Cr |
| HDFC Nifty Private Bank ETFHDFC Mutual Fund | 8,10,636 | 5.35% | ₹25.7 Cr |
| Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund | 7,93,231 | 6.56% | ₹25.2 Cr |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 7,54,805 | 1.93% | ₹24.0 Cr |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 7,54,248 | 1.90% | ₹23.9 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 7,50,000 | 0.66% | ₹23.8 Cr |
| HSBC Financial Services FundHSBC Mutual Fund | 7,05,300 | 2.48% | ₹22.4 Cr |
| UTI ELSS Tax Saver FundUTI Mutual Fund | 7,00,000 | 0.68% | ₹22.2 Cr |
| Union Innovation & Opportunities FundUnion Mutual Fund | 6,74,391 | 1.64% | ₹21.4 Cr |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | 6,70,378 | 3.75% | ₹21.3 Cr |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | 6,63,576 | 3.75% | ₹21.1 Cr |
| DSP Quant FundDSP Mutual Fund | 6,60,000 | 2.95% | ₹20.9 Cr |
| Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund | 6,55,534 | 6.56% | ₹20.8 Cr |
| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | 6,48,214 | 4.61% | ₹20.6 Cr |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 6,21,387 | 2.40% | ₹19.7 Cr |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | 6,16,857 | 3.74% | ₹19.6 Cr |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | 6,11,419 | 3.74% | ₹19.4 Cr |
| Axis Nifty Bank ETFAxis Mutual Fund | 6,04,939 | 6.56% | ₹19.2 Cr |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 6,00,235 | 4.11% | ₹19.1 Cr |
| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 6,00,000 | 0.76% | ₹19.0 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 5,95,000 | 0.53% | ₹18.9 Cr |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | 5,82,818 | 0.97% | ₹18.5 Cr |
| DSP BSE Top 10 Banks ETFDSP Mutual Fund | 5,34,567 | 4.60% | ₹17.0 Cr |
 Capitalmind Flexi Cap FundCapitalmind Mutual Fund | 5,31,620 | 3.65% | ₹16.9 Cr |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 5,31,508 | 1.89% | ₹16.9 Cr |
| Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund | 5,21,988 | 4.59% | ₹16.6 Cr |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | 5,07,833 | 4.15% | ₹16.1 Cr |
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 5,00,000 | 0.32% | ₹15.9 Cr |
| Trustmf Mid Cap FundTrust Mutual Fund | 4,95,202 | 2.29% | ₹15.7 Cr |
| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 4,81,972 | 2.43% | ₹15.3 Cr |
| Axis Value FundAxis Mutual Fund | 4,79,354 | 0.83% | ₹15.2 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 4,77,023 | 0.96% | ₹15.1 Cr |
| Bank of India Mid Cap FundBank of India Mutual Fund | 4,70,000 | 2.05% | ₹14.9 Cr |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 4,70,000 | 1.74% | ₹14.9 Cr |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 4,63,346 | 0.03% | ₹14.7 Cr |
| Union Large & Midcap FundUnion Mutual Fund | 4,62,000 | 1.51% | ₹14.7 Cr |
| Nippon India Nifty Bank Index FundNippon India Mutual Fund | 4,52,642 | 6.56% | ₹14.4 Cr |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | 4,47,126 | 3.55% | ₹14.2 Cr |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 4,46,122 | 1.91% | ₹14.2 Cr |
| DSP BSE MidSmall Private Banks ETFDSP Mutual Fund | 4,44,466 | 17.33% | ₹14.1 Cr |
| Bandhan Multi-Factor FundBandhan Mutual Fund | 4,41,551 | 2.38% | ₹14.0 Cr |
| ITI Flexi Cap FundITI Mutual Fund | 4,40,551 | 0.88% | ₹14.0 Cr |
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 4,25,660 | 1.93% | ₹13.5 Cr |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 4,20,000 | 1.52% | ₹13.3 Cr |
| UTI Quant FundUTI Mutual Fund | 4,18,356 | 0.98% | ₹13.3 Cr |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 4,17,533 | 1.10% | ₹13.3 Cr |
| SBI Nifty Bank Index FundSBI Mutual Fund | 4,11,487 | 6.56% | ₹13.1 Cr |
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 4,07,354 | 1.54% | ₹12.9 Cr |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 4,05,000 | 1.07% | ₹12.9 Cr |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 4,05,000 | 0.92% | ₹12.9 Cr |
| Union Active Momentum FundUnion Mutual Fund | 4,01,900 | 2.35% | ₹12.8 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 3,97,177 | 0.41% | ₹12.6 Cr |
 NJ Momentum FundNJ Mutual Fund | 3,88,440 | 3.38% | ₹12.3 Cr |
| Trustmf Flexi Cap FundTrust Mutual Fund | 3,86,939 | 1.22% | ₹12.3 Cr |
| UTI Nifty Private Bank Index FundUTI Mutual Fund | 3,81,678 | 5.36% | ₹12.1 Cr |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | 3,69,002 | 2.50% | ₹11.7 Cr |
| Axis Nifty Bank Index FundAxis Mutual Fund | 3,61,079 | 6.56% | ₹11.5 Cr |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 3,54,406 | 1.88% | ₹11.2 Cr |
| UTI Retirement FundUTI Mutual Fund | 3,50,665 | 0.24% | ₹11.1 Cr |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 3,50,000 | 0.76% | ₹11.1 Cr |
 Old Bridge Flexi Cap FundOld Bridge Mutual Fund | 3,45,000 | 2.43% | ₹11.0 Cr |
| Trustmf Multi Cap FundTrust Mutual Fund | 3,25,785 | 1.13% | ₹10.3 Cr |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 3,25,000 | 0.07% | ₹10.3 Cr |
| Union Multicap FundUnion Mutual Fund | 3,14,786 | 0.66% | ₹9.99 Cr |
| Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund | 2,95,093 | 7.93% | ₹9.37 Cr |
| Navi Large & Midcap FundNavi Mutual Fund | 2,90,000 | 3.15% | ₹9.20 Cr |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 2,85,017 | 1.93% | ₹9.05 Cr |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | 2,80,000 | 1.72% | ₹8.89 Cr |
| Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund | 2,65,908 | 4.59% | ₹8.46 Cr |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | 2,60,167 | 4.15% | ₹8.26 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 2,54,665 | 0.46% | ₹8.08 Cr |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 2,50,000 | 0.58% | ₹7.94 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 2,50,000 | 0.40% | ₹7.94 Cr |
| LIC Mf Mid Cap FundLIC Mutual Fund | 2,46,805 | 2.12% | ₹7.83 Cr |
| Union ELSS Tax Saver FundUnion Mutual Fund | 2,45,000 | 0.95% | ₹7.78 Cr |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund | 2,40,544 | 4.89% | ₹7.65 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 2,35,000 | 0.21% | ₹7.46 Cr |
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 2,32,019 | 1.93% | ₹7.36 Cr |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 2,31,707 | 3.64% | ₹7.35 Cr |
 Samco Active Momentum FundSamco Mutual Fund | 2,08,336 | 0.85% | ₹6.61 Cr |
| ITI Large & Midcap FundITI Mutual Fund | 2,08,021 | 0.96% | ₹6.60 Cr |
| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund | 2,07,050 | 5.89% | ₹6.58 Cr |
| ITI Value FundITI Mutual Fund | 2,00,000 | 1.84% | ₹6.35 Cr |
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | 1,96,264 | 3.55% | ₹6.23 Cr |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 1,93,908 | 1.94% | ₹6.15 Cr |
 JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 1,92,500 | 1.09% | ₹6.11 Cr |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 1,92,000 | 1.31% | ₹6.09 Cr |
| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | 1,86,599 | 4.60% | ₹5.92 Cr |
 Taurus Mid Cap FundTaurus Mutual Fund | 1,83,012 | 4.23% | ₹5.82 Cr |
| Trustmf Large & Midcap FundTrust Mutual Fund | 1,80,601 | 1.37% | ₹5.73 Cr |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 1,80,110 | 0.84% | ₹5.72 Cr |
| DSP Nifty Private Bank Index FundDSP Mutual Fund | 1,78,982 | 5.35% | ₹5.68 Cr |
| Edelweiss Financial Services FundEdelweiss Mutual Fund | 1,74,854 | 2.03% | ₹5.55 Cr |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 1,73,694 | 0.17% | ₹5.51 Cr |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 1,68,328 | 4.10% | ₹5.34 Cr |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 1,64,499 | 0.83% | ₹5.22 Cr |
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 1,62,445 | 1.94% | ₹5.16 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 1,61,946 | 0.30% | ₹5.14 Cr |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 1,61,305 | 1.93% | ₹5.12 Cr |
| Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund | 1,60,871 | 4.84% | ₹5.12 Cr |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 1,60,015 | 0.19% | ₹5.08 Cr |
 Groww Multi Asset Allocation FundGroww Mutual Fund | 1,55,248 | 1.32% | ₹4.93 Cr |
| Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund | 1,47,114 | 4.59% | ₹4.68 Cr |
| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | 1,46,021 | 2.47% | ₹4.63 Cr |
| Axis Balanced Advantage FundAxis Mutual Fund | 1,45,865 | 0.13% | ₹4.63 Cr |
| Union Value FundUnion Mutual Fund | 1,44,500 | 1.21% | ₹4.59 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 1,36,618 | 0.95% | ₹4.34 Cr |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | 1,36,358 | 3.75% | ₹4.33 Cr |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | 1,35,833 | 3.75% | ₹4.31 Cr |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | 1,34,261 | 3.75% | ₹4.26 Cr |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 1,32,300 | 0.91% | ₹4.20 Cr |
| Kotak Quant FundKotak Mahindra Mutual Fund | 1,31,341 | 0.92% | ₹4.17 Cr |
| DSP Nifty Bank Index FundDSP Mutual Fund | 1,26,829 | 6.56% | ₹4.03 Cr |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 1,26,254 | 2.90% | ₹4.01 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 1,25,000 | 0.06% | ₹3.97 Cr |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 1,23,490 | 1.03% | ₹3.92 Cr |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 1,20,000 | 0.98% | ₹3.81 Cr |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | 1,18,445 | 3.85% | ₹3.77 Cr |
| Invesco India Equity Savings FundInvesco Mutual Fund | 1,17,500 | 1.39% | ₹3.73 Cr |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 1,17,500 | 0.11% | ₹3.73 Cr |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | 1,17,098 | 3.75% | ₹3.72 Cr |
| Samco ELSS Tax Saver FundSamco Mutual Fund | 1,16,801 | 3.57% | ₹3.71 Cr |
| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 1,13,580 | 1.54% | ₹3.61 Cr |
| Samco Multi Cap FundSamco Mutual Fund | 1,10,292 | 1.59% | ₹3.50 Cr |
 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 1,05,000 | 0.23% | ₹3.33 Cr |
| Axis Equity Savings FundAxis Mutual Fund | 1,03,722 | 0.39% | ₹3.29 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 1,00,802 | 0.96% | ₹3.20 Cr |
 Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 99,549 | 3.58% | ₹3.16 Cr |
| ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund | 96,754 | 5.35% | ₹3.07 Cr |
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 95,413 | 1.93% | ₹3.03 Cr |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 95,337 | 3.65% | ₹3.03 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 95,000 | 0.14% | ₹3.02 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 94,393 | 0.41% | ₹3.00 Cr |
| HSBC Conservative Hybrid FundHSBC Mutual Fund | 90,000 | 1.88% | ₹2.86 Cr |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 90,000 | 1.05% | ₹2.86 Cr |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | 89,204 | 3.54% | ₹2.83 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 87,717 | 0.96% | ₹2.78 Cr |
 JM Arbitrage FundJM Financial Mutual Fund | 85,000 | 0.79% | ₹2.70 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 84,993 | 0.97% | ₹2.70 Cr |
| Samco Mid Cap FundSamco Mutual Fund | 83,721 | 3.52% | ₹2.66 Cr |
| Groww Arbitrage FundGroww Mutual Fund | 82,500 | 3.76% | ₹2.62 Cr |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 80,000 | 2.06% | ₹2.54 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 77,272 | 0.48% | ₹2.45 Cr |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 70,566 | 3.53% | ₹2.24 Cr |
| Union Arbitrage FundUnion Mutual Fund | 70,000 | 1.01% | ₹2.22 Cr |
 Parag Parikh Arbitrage FundPPFAS Mutual Fund | 67,500 | 0.08% | ₹2.14 Cr |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | 64,544 | 4.60% | ₹2.05 Cr |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 64,487 | 0.48% | ₹2.05 Cr |
| Samco Large & Mid Cap FundSamco Mutual Fund | 64,226 | 2.24% | ₹2.04 Cr |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | 57,500 | 0.72% | ₹1.83 Cr |
| Zerodha Arbitrage FundZerodha Mutual Fund | 57,500 | 3.91% | ₹1.83 Cr |
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 53,269 | 1.93% | ₹1.69 Cr |
| Invesco India Nifty Bank Index FundInvesco Mutual Fund | 52,041 | 6.55% | ₹1.65 Cr |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 51,000 | 0.93% | ₹1.62 Cr |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 50,070 | 0.33% | ₹1.59 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 47,714 | 0.96% | ₹1.51 Cr |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | 46,897 | 3.74% | ₹1.49 Cr |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 46,264 | 1.93% | ₹1.47 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 45,444 | 0.42% | ₹1.45 Cr |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | 44,517 | 3.74% | ₹1.41 Cr |
| Samco Special Opportunities FundSamco Mutual Fund | 44,066 | 1.13% | ₹1.40 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 43,693 | 0.39% | ₹1.39 Cr |
| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | 43,200 | 2.10% | ₹1.37 Cr |
| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | 41,730 | 3.56% | ₹1.32 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 40,814 | 0.42% | ₹1.30 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 40,398 | 0.41% | ₹1.28 Cr |
| Bandhan Nifty Bank Index FundBandhan Mutual Fund | 39,863 | 6.56% | ₹1.27 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 38,443 | 0.41% | ₹1.22 Cr |
| Union Children's FundUnion Mutual Fund | 37,936 | 1.33% | ₹1.20 Cr |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 36,405 | 0.74% | ₹1.16 Cr |
| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 36,084 | 2.47% | ₹1.15 Cr |
| Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund | 35,384 | 5.50% | ₹1.12 Cr |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 35,000 | 0.11% | ₹1.11 Cr |
| Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund | 33,514 | 2.89% | ₹1.06 Cr |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 32,910 | 1.89% | ₹1.04 Cr |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | 32,787 | 3.55% | ₹1.04 Cr |
| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | 32,000 | 3.16% | ₹1.02 Cr |
| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | 29,643 | 3.55% | ₹0.94 Cr |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 29,204 | 2.90% | ₹0.93 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 28,627 | 0.20% | ₹0.91 Cr |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 28,295 | 1.95% | ₹0.90 Cr |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 27,500 | 2.20% | ₹0.87 Cr |
| Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund | 26,912 | 5.35% | ₹0.85 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 25,271 | 0.42% | ₹0.80 Cr |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | 23,744 | 3.65% | ₹0.75 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 23,575 | 0.46% | ₹0.75 Cr |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 22,224 | 2.90% | ₹0.71 Cr |
| Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund | 21,821 | 4.59% | ₹0.69 Cr |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 19,387 | 1.20% | ₹0.62 Cr |
| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 18,877 | 1.54% | ₹0.60 Cr |
| Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | 18,863 | 2.06% | ₹0.60 Cr |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 17,701 | 2.05% | ₹0.56 Cr |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | 15,671 | 2.24% | ₹0.50 Cr |
| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 14,786 | 1.54% | ₹0.47 Cr |
| Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund | 14,309 | 6.56% | ₹0.45 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 14,046 | 4.34% | ₹0.45 Cr |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 13,664 | 0.90% | ₹0.43 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 13,342 | 0.48% | ₹0.42 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 13,154 | 0.41% | ₹0.42 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 13,112 | 0.41% | ₹0.42 Cr |
| Invesco India Nifty Bank ETFInvesco Mutual Fund | 13,093 | 6.55% | ₹0.42 Cr |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | 13,066 | 2.23% | ₹0.42 Cr |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund | 11,544 | 2.80% | ₹0.37 Cr |
| Groww Nifty Private Bank ETFGroww Mutual Fund | 11,170 | 5.35% | ₹0.35 Cr |
| LIC Mf Children's FundLIC Mutual Fund | 11,000 | 2.22% | ₹0.35 Cr |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | 10,656 | 1.93% | ₹0.34 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 10,454 | 0.96% | ₹0.33 Cr |
| Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | 10,250 | 3.55% | ₹0.33 Cr |
| Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund | 10,080 | 2.47% | ₹0.32 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 9,842 | 0.66% | ₹0.31 Cr |
| Groww Nifty Private Bank Index FundGroww Mutual Fund | 9,591 | 5.36% | ₹0.30 Cr |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | 9,050 | 1.94% | ₹0.29 Cr |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund | 8,843 | 1.87% | ₹0.28 Cr |
 AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | 8,641 | 0.24% | ₹0.27 Cr |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 8,628 | 1.93% | ₹0.27 Cr |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | 8,521 | 1.93% | ₹0.27 Cr |
| Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund | 8,489 | 6.63% | ₹0.27 Cr |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 8,080 | 1.93% | ₹0.26 Cr |
| Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund | 7,999 | 3.55% | ₹0.25 Cr |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | 7,991 | 1.93% | ₹0.25 Cr |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 7,500 | 0.89% | ₹0.24 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 7,278 | 0.39% | ₹0.23 Cr |
 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 7,281 | 0.39% | ₹0.23 Cr |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | 6,933 | 0.47% | ₹0.22 Cr |
| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | 6,840 | 0.27% | ₹0.22 Cr |
| Edelweiss Nifty Bank ETFEdelweiss Mutual Fund | 6,707 | 6.75% | ₹0.21 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 6,001 | 0.39% | ₹0.19 Cr |
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 5,936 | 1.92% | ₹0.19 Cr |
| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | 5,871 | 1.54% | ₹0.19 Cr |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | 5,829 | 0.97% | ₹0.19 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 5,200 | 0.39% | ₹0.17 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 5,082 | 0.39% | ₹0.16 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 5,000 | 0.01% | ₹0.16 Cr |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | 4,849 | 1.24% | ₹0.15 Cr |
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 4,839 | 0.01% | ₹0.15 Cr |
| SBI Nifty200 Value 30 ETFSBI Mutual Fund | 4,457 | 2.47% | ₹0.14 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 4,276 | 0.77% | ₹0.14 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 4,234 | 0.48% | ₹0.13 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 4,192 | 0.64% | ₹0.13 Cr |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | 3,678 | 1.93% | ₹0.12 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 2,994 | 0.48% | ₹0.10 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 2,945 | 0.67% | ₹0.09 Cr |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 2,477 | 2.06% | ₹0.08 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 2,399 | 0.48% | ₹0.08 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 2,129 | 0.41% | ₹0.07 Cr |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 2,008 | 1.89% | ₹0.06 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 1,705 | 0.60% | ₹0.05 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 1,530 | 0.46% | ₹0.05 Cr |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | 1,080 | 0.58% | ₹0.03 Cr |
 360 One Msci India ETF360 One Mutual Fund | 918 | 0.45% | ₹0.03 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 877 | 0.41% | ₹0.03 Cr |
| DSP Msci India ETFDSP Mutual Fund | 377 | 0.46% | ₹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 | 9 | 7 | 18 | 6 | 4 | 9 | 5 | 4 | 4 | 3 | 5 | 3 |
| bought again | 17 | 4 | 21 | 9 | 11 | 9 | 7 | 0 | 12 | 4 | 5 | 3 |
| added | 99 | 113 | 94 | 117 | 130 | 129 | 172 | 120 | 117 | 135 | 147 | 127 |
| cut | 68 | 39 | 51 | 72 | 50 | 61 | 37 | 82 | 94 | 111 | 95 | 120 |
| sold out | 15 | 23 | 11 | 6 | 4 | 6 | 5 | 17 | 2 | 9 | 10 | 8 |
Largest first-time buy in Sep 2026: Bank of India Balanced Advantage Fund; largest buy by a fund that held it before: SBI Balanced Advantage Fund; largest addition: SBI Arbitrage Fund.Largest cut in Sep 2026: Canara Robeco Mid Cap Fund; largest exit: UTI Value Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Mid Cap FundHDFC Mutual Fund | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 |
| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 4,80,52,994+1,29,03,914 (+36.7%) | 5,23,64,271+43,11,277 (+9.0%) | 5,50,56,066+26,91,795 (+5.1%) | 5,50,56,066 | 5,50,56,066 |
| Axis Midcap FundAxis Mutual Fund | 3,80,56,676+59,96,075 (+18.7%) | 3,80,56,676 | 3,95,90,705+15,34,029 (+4.0%) | 3,95,90,705 | 4,24,39,122+28,48,417 (+7.2%) | 4,24,39,122 | 4,35,36,421+10,97,299 (+2.6%) | 4,35,36,421 | 4,35,36,421 | 4,37,40,261+2,03,840 (+0.5%) | 4,37,40,261 | 4,20,40,871−16,99,390 (−3.9%) |
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 | 4,10,00,000 |
| Invesco India Mid Cap FundInvesco Mutual Fund | 1,99,60,984+53,68,346 (+36.8%) | 2,23,04,132+23,43,148 (+11.7%) | 2,23,04,132 | 2,23,04,132 | 2,23,04,132 | 2,23,04,132 | 2,23,04,132 | 2,23,04,132 | 2,32,78,440+9,74,308 (+4.4%) | 2,63,23,800+30,45,360 (+13.1%) | 2,66,59,590+3,35,790 (+1.3%) | 2,66,59,590 |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 3,37,08,642−20,29,426 (−5.7%) | 3,29,89,386−7,19,256 (−2.1%) | 3,29,89,386 | 3,29,89,386 | 3,29,89,386 | 2,79,89,386−50,00,000 (−15.2%) | 2,58,69,083−21,20,303 (−7.6%) | 2,58,69,083 | 2,46,56,692−12,12,391 (−4.7%) | 2,41,55,390−5,01,302 (−2.0%) | 2,39,60,131−1,95,259 (−0.8%) | 2,16,92,935−22,67,196 (−9.5%) |
| HDFC Small Cap FundHDFC Mutual Fund | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 | 2,07,59,451 |
| HSBC Midcap FundHSBC Mutual Fund | 81,86,300 | 1,19,44,789+37,58,489 (+45.9%) | 1,19,44,789 | 1,63,87,277+44,42,488 (+37.2%) | 1,63,87,277 | 1,63,87,277 | 1,80,01,186+16,13,909 (+9.9%) | 1,80,01,186 | 1,95,82,241+15,81,055 (+8.8%) | 2,13,26,700+17,44,459 (+8.9%) | 1,90,80,459−22,46,241 (−10.5%) | 2,06,30,412+15,49,953 (+8.1%) |
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 79,48,373 | 1,09,70,839+30,22,466 (+38.0%) | 1,09,70,839 | 1,11,59,723+1,88,884 (+1.7%) | 1,11,59,723 | 1,54,20,551+42,60,828 (+38.2%) | 1,59,89,768+5,69,217 (+3.7%) | 1,69,02,169+9,12,401 (+5.7%) | 2,08,23,817+39,21,648 (+23.2%) | 2,08,23,817 | 2,08,23,817 | 1,85,17,679−23,06,138 (−11.1%) |
| SBI Midcap FundSBI Mutual Fund | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,09,05,000−60,95,000 (−22.6%) | 1,80,00,000−29,05,000 (−13.9%) | 1,80,00,000 | 1,80,00,000 | 1,80,00,000 | 1,80,00,000 | 1,80,00,000 | 1,80,00,000 |
| Nippon India ETF Nifty Bank BeESNippon India Mutual Fund | 1,16,57,075−1,22,620 (−1.0%) | 1,17,25,670+68,595 (+0.6%) | 1,29,18,970+11,93,300 (+10.2%) | 1,38,05,115+8,86,145 (+6.9%) | 1,47,56,524+9,51,409 (+6.9%) | 1,70,62,649+23,06,125 (+15.6%) | 1,72,86,478+2,23,829 (+1.3%) | 1,75,01,368+2,14,890 (+1.2%) | 1,67,08,212−7,93,156 (−4.5%) | 1,69,61,300+2,53,088 (+1.5%) | 1,68,23,617−1,37,683 (−0.8%) | 1,63,64,153−4,59,464 (−2.7%) |
| DSP Midcap FundDSP Mutual Fund | 1,56,91,347−28,68,048 (−15.5%) | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 | 1,56,91,347 |
| HSBC Value FundHSBC Mutual Fund | 1,40,33,500 | 1,40,33,500 | 1,40,33,500 | 1,40,33,500 | 1,40,33,500 | 1,40,33,500 | 1,40,33,500 | 1,45,30,921+4,97,421 (+3.5%) | 1,45,30,921 | 1,45,30,921 | 1,45,30,921 | 1,45,30,921 |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 1,40,00,000+40,00,000 (+40.0%) | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,37,50,000−2,50,000 (−1.8%) | 1,37,50,000 | 1,37,50,000 |
| Invesco India Contra FundInvesco Mutual Fund | 1,44,99,174 | 1,44,99,174 | 1,44,99,174 | 1,35,19,245−9,79,929 (−6.8%) | 1,35,19,245 | 1,35,19,245 | 1,35,19,245 | 1,35,19,245 | 1,35,19,245 | 1,29,08,524−6,10,721 (−4.5%) | 1,29,08,524 | 1,29,08,524 |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 | 1,22,56,437 |
| Mirae Asset Midcap FundMirae Asset Mutual Fund | 2,00,08,561+27,91,824 (+16.2%) | 2,28,27,565+28,19,004 (+14.1%) | 2,28,27,565 | 2,28,27,565 | 2,28,27,565 | 1,99,79,014−28,48,551 (−12.5%) | 1,68,55,621−31,23,393 (−15.6%) | 1,68,55,621 | 1,68,55,621 | 1,18,89,471−49,66,150 (−29.5%) | 1,18,89,471 | 1,18,89,471 |
| HSBC Small Cap FundHSBC Mutual Fund | 90,78,922+18,11,122 (+24.9%) | 1,07,20,900+16,41,978 (+18.1%) | 1,07,20,900 | 1,07,20,900 | 1,07,20,900 | 1,07,20,900 | 1,07,20,900 | 1,12,93,726+5,72,826 (+5.3%) | 1,12,93,726 | 1,12,93,726 | 1,12,93,726 | 1,12,93,726 |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 1,17,37,496+16,97,692 (+16.9%) | 1,17,37,496 | 1,39,36,080+21,98,584 (+18.7%) | 1,24,49,121−14,86,959 (−10.7%) | 1,09,87,013−14,62,108 (−11.7%) | 1,09,87,013 | 1,09,87,013 | 1,09,87,013 | 1,09,87,013 | 1,09,87,013 | 1,09,87,013 | 1,09,87,013 |
| SBI Arbitrage FundSBI Mutual Fund | Sold out | – | – | – | 7,35,000Bought again | 48,10,000+40,75,000 (+554.4%) | 48,55,000+45,000 (+0.9%) | 13,17,500−35,37,500 (−72.9%) | 40,62,500+27,45,000 (+208.4%) | 42,27,500+1,65,000 (+4.1%) | 88,15,000+45,87,500 (+108.5%) | 1,07,80,000+19,65,000 (+22.3%) |
| Sundaram Mid Cap FundSundaram Mutual Fund | 1,18,65,970−4,78,676 (−3.9%) | 1,18,65,970 | 1,18,65,970 | 1,05,82,426−12,83,544 (−10.8%) | 1,03,99,688−1,82,738 (−1.7%) | 1,03,99,688 | 1,03,99,688 | 1,03,99,688 | 1,09,62,188+5,62,500 (+5.4%) | 1,09,62,188 | 1,03,00,000−6,62,188 (−6.0%) | 1,03,00,000 |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 1,83,57,311 | 1,83,57,311 | 1,83,57,311 | 1,34,91,495−48,65,816 (−26.5%) | 1,34,91,495 | 98,39,987−36,51,508 (−27.1%) | 89,96,714−8,43,273 (−8.6%) | 89,96,714 | 89,96,714 | 1,09,20,508+19,23,794 (+21.4%) | 1,09,20,508 | 1,01,04,357−8,16,151 (−7.5%) |
| SBI Multicap FundSBI Mutual Fund | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | 94,35,888Bought again | 95,35,596+99,708 (+1.1%) | 95,08,299−27,297 (−0.3%) | 94,55,637−52,662 (−0.6%) | 95,35,835+80,198 (+0.9%) | 94,67,026−68,809 (−0.7%) | 96,14,772+1,47,746 (+1.6%) | 95,97,016−17,756 (−0.2%) | 94,52,148−1,44,868 (−1.5%) | 93,90,772−61,376 (−0.7%) |
| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 1,63,24,683−28,18,551 (−14.7%) | 1,63,24,683 | 1,20,74,683−42,50,000 (−26.0%) | 1,10,74,683−10,00,000 (−8.3%) | 1,10,74,683 | 1,10,74,683 | 1,03,24,683−7,50,000 (−6.8%) | 1,03,24,683 | 1,03,24,683 | 96,49,683−6,75,000 (−6.5%) | 91,49,683−5,00,000 (−5.2%) | 91,49,683 |
| PGIM India Midcap FundPGIM India Mutual Fund | – | – | 41,96,591Bought again | 54,70,747+12,74,156 (+30.4%) | 54,70,747 | 54,70,747 | 89,68,264+34,97,517 (+63.9%) | 89,68,264 | 86,71,264−2,97,000 (−3.3%) | 86,71,264 | 86,71,264 | 86,71,264 |
| Kotak Nifty Bank ETFKotak Mahindra Mutual Fund | 78,34,998−24,940 (−0.3%) | 95,38,414+17,03,416 (+21.7%) | 1,05,79,917+10,41,503 (+10.9%) | 1,10,50,817+4,70,900 (+4.5%) | 1,20,66,053+10,15,236 (+9.2%) | 1,04,70,712−15,95,341 (−13.2%) | 1,03,42,587−1,28,125 (−1.2%) | 96,07,995−7,34,592 (−7.1%) | 86,98,062−9,09,933 (−9.5%) | 94,84,564+7,86,502 (+9.0%) | 89,47,228−5,37,336 (−5.7%) | 85,26,508−4,20,720 (−4.7%) |
| Invesco India Small Cap FundInvesco Mutual Fund | 75,00,429+23,47,761 (+45.6%) | 75,00,429 | 84,42,053+9,41,624 (+12.6%) | 84,42,053 | 84,42,053 | 84,42,053 | 84,42,053 | 84,42,053 | 84,42,053 | 84,42,053 | 84,42,053 | 84,42,053 |
| SBI Flexicap FundSBI Mutual Fund | – | – | – | – | – | – | 78,17,267Bought | 78,17,267 | 78,17,267 | 78,17,267 | 78,17,267 | 78,17,267 |
| DSP Large & Mid Cap FundDSP Mutual Fund | 87,37,598 | 87,37,598 | 87,37,598 | 87,37,598 | 87,37,598 | 87,37,598 | 75,89,056−11,48,542 (−13.1%) | 75,89,056 | 75,89,056 | 75,89,056 | 75,89,056 | 75,89,056 |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 33,72,718Bought again | 33,72,718 | 33,72,718 | 33,72,718 | 33,72,718 | 66,65,847+32,93,129 (+97.6%) | 75,00,000+8,34,153 (+12.5%) |
| UTI Mid Cap FundUTI Mutual Fund | 1,00,00,000+6,50,000 (+7.0%) | 1,00,00,000 | 90,00,000−10,00,000 (−10.0%) | 87,00,000−3,00,000 (−3.3%) | 87,00,000 | 77,00,000−10,00,000 (−11.5%) | 77,00,000 | 77,00,000 | 84,00,000+7,00,000 (+9.1%) | 77,00,000−7,00,000 (−8.3%) | 74,50,000−2,50,000 (−3.3%) | 74,50,000 |
| Invesco India Arbitrage FundInvesco Mutual Fund | 10,55,000−1,12,25,000 (−91.4%) | Sold out | – | – | 10,75,000Bought again | 36,95,000+26,20,000 (+243.7%) | 38,95,000+2,00,000 (+5.4%) | 1,75,000−37,20,000 (−95.5%) | 31,12,500+29,37,500 (+1,678.6%) | 27,52,500−3,60,000 (−11.6%) | 56,77,500+29,25,000 (+106.3%) | 74,42,500+17,65,000 (+31.1%) |
| SBI Nifty Bank ETFSBI Mutual Fund | 60,27,582−1,36,253 (−2.2%) | 60,10,068−17,514 (−0.3%) | 65,51,228+5,41,160 (+9.0%) | 69,25,595+3,74,367 (+5.7%) | 74,64,692+5,39,097 (+7.8%) | 80,40,337+5,75,645 (+7.7%) | 79,89,578−50,759 (−0.6%) | 81,02,668+1,13,090 (+1.4%) | 74,49,077−6,53,591 (−8.1%) | 74,29,267−19,810 (−0.3%) | 75,05,041+75,774 (+1.0%) | 72,67,298−2,37,743 (−3.2%) |
| ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund | 66,64,585−92,024 (−1.4%) | 66,68,024+3,439 (+0.1%) | 62,69,270−3,98,754 (−6.0%) | 56,81,975−5,87,295 (−9.4%) | 57,92,070+1,10,095 (+1.9%) | 51,80,487−6,11,583 (−10.6%) | 53,95,212+2,14,725 (+4.1%) | 59,22,644+5,27,432 (+9.8%) | 66,70,908+7,48,264 (+12.6%) | 67,22,840+51,932 (+0.8%) | 70,98,604+3,75,764 (+5.6%) | 70,50,745−47,859 (−0.7%) |
| Abakkus Flexi Cap FundAbakkus Mutual Fund | – | – | 13,70,000 | 23,00,000+9,30,000 (+67.9%) | 30,00,000+7,00,000 (+30.4%) | 32,50,000+2,50,000 (+8.3%) | 35,00,000+2,50,000 (+7.7%) | 47,50,000+12,50,000 (+35.7%) | 47,50,000 | 50,00,000+2,50,000 (+5.3%) | 55,00,000+5,00,000 (+10.0%) | 65,00,000+10,00,000 (+18.2%) |
| Axis Large & Mid Cap FundAxis Mutual Fund | 1,16,66,267+7,00,000 (+6.4%) | 1,16,66,267 | 1,16,66,267 | 96,66,267−20,00,000 (−17.1%) | 96,66,267 | 96,66,267 | 99,66,267+3,00,000 (+3.1%) | 99,66,267 | 99,66,267 | 99,66,267 | 76,65,225−23,01,042 (−23.1%) | 64,19,700−12,45,525 (−16.3%) |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 74,74,853 | 74,74,853 | 74,74,853 | 70,43,431−4,31,422 (−5.8%) | 70,43,431 | 70,43,431 | 70,43,431 | 70,43,431 | 70,43,431 | 70,43,431 | 66,56,540−3,86,891 (−5.5%) | 62,63,520−3,93,020 (−5.9%) |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 15,20,600 | 35,64,377+20,43,777 (+134.4%) | 35,64,377 | 52,30,204+16,65,827 (+46.7%) | 52,30,204 | 52,30,204 | 52,30,204 | 52,30,204 | 52,30,204 | 52,30,204 | 52,30,204 | 60,94,786+8,64,582 (+16.5%) |
| UTI Nifty Bank ETFUTI Mutual Fund | 57,56,921+1,12,420 (+2.0%) | 58,58,987+1,02,066 (+1.8%) | 64,24,453+5,65,466 (+9.7%) | 69,32,371+5,07,918 (+7.9%) | 74,60,708+5,28,337 (+7.6%) | 79,11,570+4,50,862 (+6.0%) | 73,95,914−5,15,656 (−6.5%) | 70,75,407−3,20,507 (−4.3%) | 63,39,250−7,36,157 (−10.4%) | 63,32,040−7,210 (−0.1%) | 62,12,827−1,19,213 (−1.9%) | 59,48,659−2,64,168 (−4.3%) |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 52,56,357+4,59,805 (+9.6%) | 19,26,357−33,30,000 (−63.4%) | 17,91,357−1,35,000 (−7.0%) | 18,86,357+95,000 (+5.3%) | 54,16,357+35,30,000 (+187.1%) | 51,93,222−2,23,135 (−4.1%) | 51,93,222 | 46,75,722−5,17,500 (−10.0%) | 51,93,222+5,17,500 (+11.1%) | 53,84,557+1,91,335 (+3.7%) | 55,88,176+2,03,619 (+3.8%) | 59,40,110+3,51,934 (+6.3%) |
| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 31,30,000−6,20,000 (−16.5%) | 41,65,000+10,35,000 (+33.1%) | 41,65,000 | 41,65,000 | 41,65,000 | 47,90,000+6,25,000 (+15.0%) | 47,90,000 | 47,90,000 | 51,00,000+3,10,000 (+6.5%) | 54,55,580+3,55,580 (+7.0%) | 54,55,580 | 54,55,580 |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 25,60,000−6,45,000 (−20.1%) | Sold out | 65,000Bought again | 8,75,000+8,10,000 (+1,246.2%) | 2,00,000−6,75,000 (−77.1%) | 14,80,000+12,80,000 (+640.0%) | 22,52,500+7,72,500 (+52.2%) | 4,77,500−17,75,000 (−78.8%) | 28,45,000+23,67,500 (+495.8%) | 43,85,000+15,40,000 (+54.1%) | 48,82,500+4,97,500 (+11.4%) | 54,47,500+5,65,000 (+11.6%) |
| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | – | – | 61,00,839Bought | 69,36,872+8,36,033 (+13.7%) | 72,73,208+3,36,336 (+4.9%) | 72,73,208 | 75,30,505+2,57,297 (+3.5%) | 67,13,840−8,16,665 (−10.8%) | 67,13,840 | 67,13,840 | 67,13,840 | 52,53,171−14,60,669 (−21.8%) |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 | 51,53,729 |
| ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund | 48,02,119+57,481 (+1.2%) | 47,98,992−3,127 (−0.1%) | 52,00,381+4,01,389 (+8.4%) | 55,24,788+3,24,407 (+6.2%) | 58,22,815+2,98,027 (+5.4%) | 61,94,231+3,71,416 (+6.4%) | 62,47,322+53,091 (+0.9%) | 62,98,123+50,801 (+0.8%) | 61,19,719−1,78,404 (−2.8%) | 61,54,054+34,335 (+0.6%) | 61,29,892−24,162 (−0.4%) | 50,40,444−10,89,448 (−17.8%) |
| Tata Mid Cap FundTata Mutual Fund | 52,97,792+7,97,792 (+17.7%) | 60,00,000+7,02,208 (+13.3%) | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 50,00,000−10,00,000 (−16.7%) | 50,00,000 | 50,00,000 |
| Tata Value FundTata Mutual Fund | – | – | – | – | – | – | 43,20,000Bought again | 43,20,000 | 43,20,000 | 43,20,000 | 43,20,000 | 49,50,000+6,30,000 (+14.6%) |
| Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund | 42,05,225−6,658 (−0.2%) | 42,05,044−181 (0.0%) | 46,22,782+4,17,738 (+9.9%) | 50,09,204+3,86,422 (+8.4%) | 53,74,586+3,65,382 (+7.3%) | 54,42,088+67,502 (+1.3%) | 54,44,110+2,022 (0.0%) | 52,56,212−1,87,898 (−3.5%) | 50,34,494−2,21,718 (−4.2%) | 50,81,351+46,857 (+0.9%) | 50,99,372+18,021 (+0.4%) | 48,70,169−2,29,203 (−4.5%) |
| HSBC Multi Cap FundHSBC Mutual Fund | 39,54,438+5,76,538 (+17.1%) | 44,91,800+5,37,362 (+13.6%) | 44,91,800 | 44,91,800 | 44,91,800 | 44,91,800 | 44,91,800 | 46,80,118+1,88,318 (+4.2%) | 46,80,118 | 46,80,118 | 46,80,118 | 46,80,118 |
| HDFC Nifty Bank ETFHDFC Mutual Fund | 41,94,549−14,496 (−0.3%) | 42,02,374+7,825 (+0.2%) | 46,02,261+3,99,887 (+9.5%) | 49,16,936+3,14,675 (+6.8%) | 53,63,968+4,47,032 (+9.1%) | 57,37,417+3,73,449 (+7.0%) | 56,94,370−43,047 (−0.8%) | 58,13,758+1,19,388 (+2.1%) | 47,73,490−10,40,268 (−17.9%) | 45,74,999−1,98,491 (−4.2%) | 43,31,771−2,43,228 (−5.3%) | 41,98,644−1,33,127 (−3.1%) |
| SBI Balanced Advantage FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 41,72,500Bought again |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 32,66,341 | 32,66,341 | 32,66,341 | 37,30,110+4,63,769 (+14.2%) | 37,30,110 | 38,44,110+1,14,000 (+3.1%) | 39,21,825+77,715 (+2.0%) | 39,21,825 | 39,21,825 | 39,21,825 | 39,21,825 | 39,21,825 |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 34,25,000−26,70,000 (−43.8%) | 3,95,000−30,30,000 (−88.5%) | Sold out | 4,30,000Bought again | 3,50,000−80,000 (−18.6%) | 17,55,000+14,05,000 (+401.4%) | 18,05,000+50,000 (+2.9%) | 7,500−17,97,500 (−99.6%) | 11,37,500+11,30,000 (+15,066.7%) | 19,40,000+8,02,500 (+70.6%) | 26,55,000+7,15,000 (+36.9%) | 38,50,000+11,95,000 (+45.0%) |
| Tata Balanced Advantage FundTata Mutual Fund | 51,89,587 | 51,89,587 | 44,39,587−7,50,000 (−14.5%) | 41,09,587−3,30,000 (−7.4%) | 41,09,587 | 41,09,587 | 41,09,587 | 41,09,587 | 39,34,587−1,75,000 (−4.3%) | 36,84,587−2,50,000 (−6.4%) | 36,84,587 | 36,84,587 |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 22,47,516+2,47,516 (+12.4%) | 22,47,516 | 27,47,516+5,00,000 (+22.3%) | 27,47,516 | 31,97,516+4,50,000 (+16.4%) | 31,97,516 | 31,97,516 |
| Axis Multicap FundAxis Mutual Fund | 41,08,813+16,00,000 (+63.8%) | 41,08,813 | 41,08,813 | 31,08,813−10,00,000 (−24.3%) | 31,08,813 | 31,08,813 | 32,58,813+1,50,000 (+4.8%) | 32,58,813 | 32,58,813 | 38,92,655+6,33,842 (+19.5%) | 38,92,655 | 31,52,013−7,40,642 (−19.0%) |
| Axis Flexi Cap FundAxis Mutual Fund | 63,66,877 | 63,66,877 | 63,66,877 | 63,66,877 | 69,78,977+6,12,100 (+9.6%) | 69,78,977 | 69,78,977 | 31,24,663−38,54,314 (−55.2%) | 31,24,663 | 31,24,663 | 31,24,663 | 31,24,663 |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | – | – | 12,56,135Bought | 12,56,135 | 21,29,897+8,73,762 (+69.6%) | 21,29,897 | 21,29,897 | 21,29,897 | 30,08,214+8,78,317 (+41.2%) | 30,08,214 | 30,08,214 |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 36,38,772+6,65,107 (+22.4%) | 36,38,772 | 36,38,772 | 36,38,772 | 36,38,772 | 36,38,772 | 36,38,772 | 30,07,074−6,31,698 (−17.4%) | 30,07,074 | 30,07,074 | 30,07,074 | 30,07,074 |
| Edelweiss Small Cap FundEdelweiss Mutual Fund | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 | 27,75,890 |
| SBI Quant FundSBI Mutual Fund | – | – | – | 16,92,593Bought again | 16,63,450−29,143 (−1.7%) | 35,51,468+18,88,018 (+113.5%) | 35,59,492+8,024 (+0.2%) | 51,51,455+15,91,963 (+44.7%) | 50,06,967−1,44,488 (−2.8%) | 45,46,985−4,59,982 (−9.2%) | 30,25,485−15,21,500 (−33.5%) | 27,25,083−3,00,402 (−9.9%) |
| UTI Large & Mid Cap FundUTI Mutual Fund | 58,33,275−1,90,200 (−3.2%) | 58,33,275 | 50,18,275−8,15,000 (−14.0%) | 43,18,275−7,00,000 (−14.0%) | 41,18,275−2,00,000 (−4.6%) | 37,38,275−3,80,000 (−9.2%) | 37,38,275 | 37,38,275 | 37,38,275 | 34,54,799−2,83,476 (−7.6%) | 27,04,799−7,50,000 (−21.7%) | 27,04,799 |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 29,25,000−75,000 (−2.5%) | 29,25,000 | 29,25,000 | 27,00,000−2,25,000 (−7.7%) | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 |
| Tata Arbitrage FundTata Mutual Fund | 46,70,000−13,20,000 (−22.0%) | Sold out | – | – | 25,000Bought again | 34,30,000+34,05,000 (+13,620.0%) | 21,65,000−12,65,000 (−36.9%) | 30,000−21,35,000 (−98.6%) | 7,25,000+6,95,000 (+2,316.7%) | 27,70,000+20,45,000 (+282.1%) | 31,72,500+4,02,500 (+14.5%) | 25,85,000−5,87,500 (−18.5%) |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 12,36,944+37,065 (+3.1%) | 12,77,410+40,466 (+3.3%) | 20,66,473+7,89,063 (+61.8%) | 21,92,401+1,25,928 (+6.1%) | 22,61,158+68,757 (+3.1%) | 23,47,705+86,547 (+3.8%) | 24,95,681+1,47,976 (+6.3%) | 25,39,896+44,215 (+1.8%) | 24,41,587−98,309 (−3.9%) | 24,38,450−3,137 (−0.1%) | 24,73,360+34,910 (+1.4%) | 25,02,891+29,531 (+1.2%) |
| Axis Arbitrage FundAxis Mutual Fund | 6,25,000−11,70,000 (−65.2%) | 90,000−5,35,000 (−85.6%) | Sold out | 1,00,000Bought again | 2,80,000+1,80,000 (+180.0%) | 8,05,000+5,25,000 (+187.5%) | 7,87,500−17,500 (−2.2%) | Sold out | 5,95,000Bought again | 8,90,000+2,95,000 (+49.6%) | 20,42,500+11,52,500 (+129.5%) | 24,95,000+4,52,500 (+22.2%) |
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 18,35,372+40,136 (+2.2%) | 18,78,136+42,764 (+2.3%) | 19,32,573+54,437 (+2.9%) | 19,87,262+54,689 (+2.8%) | 20,36,092+48,830 (+2.5%) | 20,60,642+24,550 (+1.2%) | 21,42,356+81,714 (+4.0%) | 21,97,490+55,134 (+2.6%) | 22,49,487+51,997 (+2.4%) | 23,08,979+59,492 (+2.6%) | 23,91,021+82,042 (+3.6%) | 24,31,875+40,854 (+1.7%) |
| SBI Nifty Private Bank ETFSBI Mutual Fund | 10,42,259−1,964 (−0.2%) | 10,43,449+1,190 (+0.1%) | 8,44,417−1,99,032 (−19.1%) | 4,67,242−3,77,175 (−44.7%) | 7,82,224+3,14,982 (+67.4%) | 7,52,741−29,483 (−3.8%) | 7,57,506+4,765 (+0.6%) | 7,54,993−2,513 (−0.3%) | 11,03,101+3,48,108 (+46.1%) | 10,98,040−5,061 (−0.5%) | 16,76,329+5,78,289 (+52.7%) | 24,10,660+7,34,331 (+43.8%) |
| Bandhan Midcap FundBandhan Mutual Fund | 20,21,674 | 22,92,570+2,70,896 (+13.4%) | 22,92,570 | 22,92,570 | 22,92,570 | 22,92,570 | 22,92,570 | 22,92,570 | 22,92,570 | 23,99,246+1,06,676 (+4.7%) | 23,99,246 | 23,99,246 |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 25,00,000Bought again | 25,00,000 | 22,50,000−2,50,000 (−10.0%) | 22,50,000 | 22,50,000 | 22,50,000 | 23,90,000+1,40,000 (+6.2%) | 23,90,000 | 23,90,000 | 23,90,000 | 23,90,000 | 23,90,000 |
| Nippon India Arbitrage FundNippon India Mutual Fund | 19,50,000+80,000 (+4.3%) | Sold out | 15,000Bought again | 2,35,000+2,20,000 (+1,466.7%) | 5,000−2,30,000 (−97.9%) | 2,40,000+2,35,000 (+4,700.0%) | 9,62,500+7,22,500 (+301.0%) | Sold out | 7,42,500Bought again | 8,27,500+85,000 (+11.5%) | 19,92,500+11,65,000 (+140.8%) | 23,60,000+3,67,500 (+18.4%) |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 17,59,204−65,946 (−3.6%) | 18,03,628+44,424 (+2.5%) | 18,02,621−1,007 (−0.1%) | 18,60,059+57,438 (+3.2%) | 19,07,932+47,873 (+2.6%) | 20,06,439+98,507 (+5.2%) | 20,94,804+88,365 (+4.4%) | 21,34,150+39,346 (+1.9%) | 21,79,292+45,142 (+2.1%) | 22,11,339+32,047 (+1.5%) | 23,50,711+1,39,372 (+6.3%) | 23,35,249−15,462 (−0.7%) |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 39,88,802−86,896 (−2.1%) | 39,88,802 | 35,77,149−4,11,653 (−10.3%) | 32,29,600−3,47,549 (−9.7%) | 32,29,600 | 32,29,600 | 28,82,723−3,46,877 (−10.7%) | 28,82,723 | 28,82,723 | 23,79,397−5,03,326 (−17.5%) | 23,23,453−55,944 (−2.4%) | 23,23,453 |
| Tata Multi Asset Allocation FundTata Mutual Fund | 28,35,132 | 28,35,132 | 28,35,132 | 28,35,132 | 28,35,132 | 28,35,132 | 28,35,132 | 28,35,132 | 25,15,132−3,20,000 (−11.3%) | 22,15,132−3,00,000 (−11.9%) | 22,15,132 | 23,09,673+94,541 (+4.3%) |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 29,25,000 | 27,00,000−2,25,000 (−7.7%) | 24,00,000−3,00,000 (−11.1%) | 24,00,000 | 24,00,000 | 22,00,000−2,00,000 (−8.3%) | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 20,39,840 | 20,39,840 | 20,39,840 | 19,39,840−1,00,000 (−4.9%) | 19,39,840 | 19,39,840 | 19,39,840 | 19,39,840 | 19,39,840 | 19,39,840 | 21,39,840+2,00,000 (+10.3%) | 21,39,840 |
| Invesco India Multi Cap FundInvesco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | 9,66,489Bought again | 20,17,395+10,50,906 (+108.7%) |
| UTI Multi Asset Allocation FundUTI Mutual Fund | – | – | – | – | – | – | 10,39,577Bought again | 19,40,281+9,00,704 (+86.6%) | 19,40,281 | 19,40,281 | 19,29,881−10,400 (−0.5%) | 19,31,810+1,929 (+0.1%) |
| Union Midcap FundUnion Mutual Fund | 24,30,193+1,74,729 (+7.8%) | 24,30,193 | 25,73,994+1,43,801 (+5.9%) | 25,59,944−14,050 (−0.6%) | 26,30,104+70,160 (+2.7%) | 27,44,738+1,14,634 (+4.4%) | 24,57,738−2,87,000 (−10.5%) | 23,57,738−1,00,000 (−4.1%) | 22,37,738−1,20,000 (−5.1%) | 19,69,738−2,68,000 (−12.0%) | 18,69,688−1,00,050 (−5.1%) | 18,24,688−45,000 (−2.4%) |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 21,00,000−3,50,000 (−14.3%) | 21,00,000 | 21,00,000 | 18,50,000−2,50,000 (−11.9%) | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,00,000−50,000 (−2.7%) |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 9,35,000Bought | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 17,85,000+8,50,000 (+90.9%) | 17,85,000 | 17,85,000 | 17,85,000 | 17,85,000 |
| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 9,76,286+15,077 (+1.6%) | 9,92,387+16,101 (+1.7%) | 16,22,707+6,30,320 (+63.5%) | 16,26,701+3,994 (+0.3%) | 16,57,845+31,144 (+1.9%) | 17,05,041+47,196 (+2.9%) | 17,68,045+63,004 (+3.7%) | 17,89,024+20,979 (+1.2%) | 16,74,066−1,14,958 (−6.4%) | 17,06,499+32,433 (+1.9%) | 17,19,734+13,235 (+0.8%) | 17,45,698+25,964 (+1.5%) |
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | 4,25,000Bought | 10,10,004+5,85,004 (+137.7%) | 11,50,004+1,40,000 (+13.9%) | 17,00,004+5,50,000 (+47.8%) |
| Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | 20,35,916+12,42,461 (+156.6%) | 21,84,798+1,48,882 (+7.3%) | 26,29,929+4,45,131 (+20.4%) | 26,29,929 | 26,29,929 | 26,29,929 | 27,63,715+1,33,786 (+5.1%) | 24,33,503−3,30,212 (−12.0%) | 24,33,503 | 21,74,586−2,58,917 (−10.6%) | 21,05,405−69,181 (−3.2%) | 16,95,415−4,09,990 (−19.5%) |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | – | – | 18,68,948Bought | 18,54,605−14,343 (−0.8%) | 18,19,208−35,397 (−1.9%) | 18,23,166+3,958 (+0.2%) | 18,26,813+3,647 (+0.2%) | 18,08,375−18,438 (−1.0%) | 16,32,827−1,75,548 (−9.7%) | 16,31,845−982 (−0.1%) | 16,37,687+5,842 (+0.4%) | 16,41,884+4,197 (+0.3%) |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 13,28,119−3,358 (−0.3%) | 13,55,509+27,390 (+2.1%) | 13,80,561+25,052 (+1.9%) | 14,07,489+26,928 (+2.0%) | 14,27,033+19,544 (+1.4%) | 14,37,626+10,593 (+0.7%) | 14,74,258+36,632 (+2.6%) | 14,99,688+25,430 (+1.7%) | 15,80,564+80,876 (+5.4%) | 16,18,298+37,734 (+2.4%) | 16,44,754+26,456 (+1.6%) | 16,35,741−9,013 (−0.6%) |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 17,12,809+4,97,852 (+41.0%) | 16,27,214−85,595 (−5.0%) |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 14,98,919+4,06,017 (+37.2%) | 3,919−14,95,000 (−99.7%) | 1,70,800+1,66,881 (+4,258.3%) | 1,70,800 | 6,45,800+4,75,000 (+278.1%) | 16,16,255+9,70,455 (+150.3%) | 16,16,255 | 7,21,255−8,95,000 (−55.4%) | 16,16,255+8,95,000 (+124.1%) | 16,16,255 | 16,16,255 | 16,16,255 |
| ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund | 9,89,765+9,467 (+1.0%) | 9,79,124−10,641 (−1.1%) | 11,01,460+1,22,336 (+12.5%) | 12,14,383+1,12,923 (+10.3%) | 13,01,636+87,253 (+7.2%) | 14,51,053+1,49,417 (+11.5%) | 15,64,914+1,13,861 (+7.9%) | 15,74,158+9,244 (+0.6%) | 15,38,017−36,141 (−2.3%) | 15,79,015+40,998 (+2.7%) | 15,89,229+10,214 (+0.7%) | 15,15,720−73,509 (−4.6%) |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 36,00,000 | 34,17,363−1,82,637 (−5.1%) | 34,17,363 | 26,17,363−8,00,000 (−23.4%) | 26,17,363 | 26,17,363 | 26,17,363 | 26,17,363 | 23,37,363−2,80,000 (−10.7%) | 14,97,363−8,40,000 (−35.9%) | 14,97,363 | 14,97,363 |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 15,80,451+2,16,901 (+15.9%) | 5,451−15,75,000 (−99.7%) | 5,451 | 5,451 | 5,451 | 14,75,451+14,70,000 (+26,967.5%) | 14,75,451 | 7,35,451−7,40,000 (−50.2%) | 14,75,451+7,40,000 (+100.6%) | 14,75,451 | 14,75,451 | 14,75,451 |
| Trustmf Small Cap FundTrust Mutual Fund | – | 6,54,842Bought again | 12,45,946+5,91,104 (+90.3%) | 12,45,946 | 12,45,946 | 8,66,437−3,79,509 (−30.5%) | 12,51,180+3,84,743 (+44.4%) | 12,23,035−28,145 (−2.3%) | 16,25,783+4,02,748 (+32.9%) | 17,05,441+79,658 (+4.9%) | 14,58,485−2,46,956 (−14.5%) | 14,58,485 |
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | 11,19,831Bought | 15,19,351+3,99,520 (+35.7%) | 19,42,946+4,23,595 (+27.9%) | 19,63,867+20,921 (+1.1%) | 19,63,867 | 19,63,867 | 19,63,867 | 16,45,646−3,18,221 (−16.2%) | 16,45,646 | 16,45,646 | 14,36,605−2,09,041 (−12.7%) |
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | 9,64,909Bought | 9,59,675−5,234 (−0.5%) | 9,77,338+17,663 (+1.8%) | 10,03,508+26,170 (+2.7%) | 10,51,497+47,989 (+4.8%) | 10,68,870+17,373 (+1.7%) | 13,74,573+3,05,703 (+28.6%) | 13,80,405+5,832 (+0.4%) | 13,99,655+19,250 (+1.4%) | 14,24,197+24,542 (+1.8%) |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 13,85,000−39,95,000 (−74.3%) | Sold out | 10,000Bought again | 6,55,000+6,45,000 (+6,450.0%) | 1,40,000−5,15,000 (−78.6%) | 27,70,000+26,30,000 (+1,878.6%) | 34,97,500+7,27,500 (+26.3%) | 2,05,000−32,92,500 (−94.1%) | 9,35,000+7,30,000 (+356.1%) | 9,42,500+7,500 (+0.8%) | 11,40,000+1,97,500 (+21.0%) | 14,05,000+2,65,000 (+23.3%) |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 16,50,000−3,50,000 (−17.5%) | 16,50,000 | 16,50,000 | 14,50,000−2,00,000 (−12.1%) | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,40,000−10,000 (−0.7%) | 14,40,000 | 13,86,000−54,000 (−3.8%) |
| ITI Mid Cap FundITI Mutual Fund | 13,16,306+65,646 (+5.3%) | 13,16,306 | 13,16,306 | 13,16,306 | 13,16,306 | 13,16,306 | 13,16,306 | 13,16,306 | 13,16,306 | 13,16,306 | 13,16,306 | 13,16,306 |
| Bandhan Arbitrage FundBandhan Mutual Fund | Sold out | – | 90,000Bought again | 1,10,000+20,000 (+22.2%) | 1,20,000+10,000 (+9.1%) | 15,05,000+13,85,000 (+1,154.2%) | 16,00,000+95,000 (+6.3%) | 1,00,000−15,00,000 (−93.8%) | 7,85,000+6,85,000 (+685.0%) | 5,17,500−2,67,500 (−34.1%) | 9,87,500+4,70,000 (+90.8%) | 13,10,000+3,22,500 (+32.7%) |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | – | – | 5,33,617Bought again | 16,69,141+11,35,524 (+212.8%) | 17,59,705+90,564 (+5.4%) | 17,59,705 | 17,59,705 | 13,07,024−4,52,681 (−25.7%) | 13,07,024 | 13,07,024 | 13,07,024 | 13,07,024 |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | – | 10,79,994Bought again | 12,38,280+1,58,286 (+14.7%) | 16,24,655+3,86,375 (+31.2%) | 14,24,655−2,00,000 (−12.3%) | 14,24,655 | 14,24,655 | 14,24,655 | 14,24,655 | 13,06,153−1,18,502 (−8.3%) | 13,06,153 | 13,06,153 |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | – | – | 16,23,942Bought | 16,14,364−9,578 (−0.6%) | 16,03,361−11,003 (−0.7%) | 15,95,776−7,585 (−0.5%) | 16,19,630+23,854 (+1.5%) | 15,87,936−31,694 (−2.0%) | 13,73,113−2,14,823 (−13.5%) | 13,49,847−23,266 (−1.7%) | 13,36,358−13,489 (−1.0%) | 13,05,644−30,714 (−2.3%) |
| Tata Multicap FundTata Mutual Fund | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 18,00,000−5,00,000 (−21.7%) | 18,00,000 | 13,00,000−5,00,000 (−27.8%) | 13,00,000 | 13,00,000 |
| Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund | 9,75,612−426 (0.0%) | 9,72,532−3,080 (−0.3%) | 10,76,198+1,03,666 (+10.7%) | 11,65,062+88,864 (+8.3%) | 12,58,688+93,626 (+8.0%) | 13,70,394+1,11,706 (+8.9%) | 13,98,897+28,503 (+2.1%) | 13,88,754−10,143 (−0.7%) | 13,51,245−37,509 (−2.7%) | 13,62,420+11,175 (+0.8%) | 13,54,959−7,461 (−0.6%) | 12,78,684−76,275 (−5.6%) |
| Navi Nifty Bank Index FundNavi Mutual Fund | 9,71,529−4,233 (−0.4%) | 9,68,016−3,513 (−0.4%) | 10,93,568+1,25,552 (+13.0%) | 11,63,171+69,603 (+6.4%) | 12,33,003+69,832 (+6.0%) | 13,30,034+97,031 (+7.9%) | 13,37,892+7,858 (+0.6%) | 13,26,685−11,207 (−0.8%) | 12,83,883−42,802 (−3.2%) | 12,99,795+15,912 (+1.2%) | 13,00,430+635 (+0.1%) | 12,68,471−31,959 (−2.5%) |
| Axis Services Opportunities FundAxis Mutual Fund | 15,03,100 | 15,03,100 | 15,03,100 | 15,03,100 | 15,03,100 | 15,03,100 | 15,03,100 | 15,03,100 | 15,03,100 | 15,03,100 | 13,26,500−1,76,600 (−11.8%) | 12,67,300−59,200 (−4.5%) |
| DSP Nifty Private Bank ETFDSP Mutual Fund | 8,87,294+16,574 (+1.9%) | 8,99,810+12,516 (+1.4%) | 8,80,577−19,233 (−2.1%) | 9,00,673+20,096 (+2.3%) | 9,76,948+76,275 (+8.5%) | 9,85,272+8,324 (+0.9%) | 10,41,025+55,753 (+5.7%) | 11,05,160+64,135 (+6.2%) | 12,90,582+1,85,422 (+16.8%) | 12,97,804+7,222 (+0.6%) | 12,95,658−2,146 (−0.2%) | 12,61,845−33,813 (−2.6%) |
| Invesco India Business Cycle FundInvesco Mutual Fund | 11,07,154Bought | 11,07,154 | 14,09,844+3,02,690 (+27.3%) | 14,09,844 | 12,52,835−1,57,009 (−11.1%) | 12,52,835 | 12,52,835 | 12,52,835 | 12,52,835 | 12,52,835 | 12,52,835 | 12,52,835 |
| HSBC Equity Savings FundHSBC Mutual Fund | – | – | – | 2,50,000Bought again | 2,50,000 | 2,50,000 | 7,50,000+5,00,000 (+200.0%) | 7,50,000 | 7,50,000 | 12,50,000+5,00,000 (+66.7%) | 12,50,000 | 12,50,000 |
| UTI Arbitrage FundUTI Mutual Fund | 11,35,000−29,70,000 (−72.4%) | Sold out | 1,40,000Bought again | Sold out | – | 23,45,000Bought again | 22,15,000−1,30,000 (−5.5%) | 15,000−22,00,000 (−99.3%) | 3,45,000+3,30,000 (+2,200.0%) | 2,10,000−1,35,000 (−39.1%) | 6,22,500+4,12,500 (+196.4%) | 12,37,500+6,15,000 (+98.8%) |
| ITI Small Cap FundITI Mutual Fund | 15,25,460+1,43,436 (+10.4%) | 15,25,460 | 14,93,865−31,595 (−2.1%) | 11,66,936−3,26,929 (−21.9%) | 12,04,200+37,264 (+3.2%) | 12,04,200 | 12,04,713+513 (0.0%) | 12,04,713 | 12,74,594+69,881 (+5.8%) | 13,03,657+29,063 (+2.3%) | 12,06,497−97,160 (−7.5%) | 12,06,497 |
| Invesco India Financial Services FundInvesco Mutual Fund | 11,81,832 | 11,81,832 | 11,81,832 | 11,81,832 | 11,81,832 | 11,81,832 | 11,81,832 | 11,81,832 | 11,81,832 | 11,81,832 | 11,81,832 | 11,81,832 |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 2,60,000−2,10,000 (−44.7%) | Sold out | – | 1,25,000Bought again | 3,25,000+2,00,000 (+160.0%) | 4,30,000+1,05,000 (+32.3%) | 5,90,000+1,60,000 (+37.2%) | 1,92,500−3,97,500 (−67.4%) | 2,70,000+77,500 (+40.3%) | 7,17,500+4,47,500 (+165.7%) | 8,75,000+1,57,500 (+22.0%) | 11,40,000+2,65,000 (+30.3%) |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | – | – | – | – | – | 7,94,980Bought again | 8,15,830+20,850 (+2.6%) | 8,15,830 | 11,96,684+3,80,854 (+46.7%) | 11,96,684 | 11,96,684 | 11,23,508−73,176 (−6.1%) |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 8,16,548−28,818 (−3.4%) | 8,35,701+19,153 (+2.4%) | 8,72,329+36,628 (+4.4%) | 9,21,135+48,806 (+5.6%) | 9,53,469+32,334 (+3.5%) | 10,14,243+60,774 (+6.4%) | 10,61,020+46,777 (+4.6%) | 10,78,493+17,473 (+1.7%) | 10,92,750+14,257 (+1.3%) | 10,77,191−15,559 (−1.4%) | 10,79,116+1,925 (+0.2%) | 11,05,917+26,801 (+2.5%) |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | 13,21,623Bought | 13,21,623 | 10,23,212−2,98,411 (−22.6%) | 10,13,859−9,353 (−0.9%) | 10,13,859 | 10,13,859 | 10,13,859 | 10,13,859 | 9,44,316−69,543 (−6.9%) | 10,90,802+1,46,486 (+15.5%) | 10,90,802 |
| UTI Aggressive Hybrid FundUTI Mutual Fund | 24,21,259 | 24,21,259 | 19,46,239−4,75,020 (−19.6%) | 18,46,239−1,00,000 (−5.1%) | 17,71,239−75,000 (−4.1%) | 17,71,239 | 17,71,239 | 17,71,239 | 17,71,239 | 13,60,984−4,10,255 (−23.2%) | 10,60,984−3,00,000 (−22.0%) | 10,60,984 |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | 10,42,084Bought again | 10,46,731+4,647 (+0.5%) | 10,63,703+16,972 (+1.6%) | 10,61,408−2,295 (−0.2%) | 10,76,863+15,455 (+1.5%) | 10,79,379+2,516 (+0.2%) | 10,93,588+14,209 (+1.3%) | 10,75,330−18,258 (−1.7%) | 10,61,444−13,886 (−1.3%) | 10,40,180−21,264 (−2.0%) |
| LIC Mf Multi Cap FundLIC Mutual Fund | 8,64,697+1,79,779 (+26.3%) | 8,64,697 | 8,64,697 | 7,97,283−67,414 (−7.8%) | 7,97,283 | 7,89,018−8,265 (−1.0%) | 9,19,018+1,30,000 (+16.5%) | 9,86,657+67,639 (+7.4%) | 9,86,657 | 9,86,657 | 9,86,657 | 9,86,657 |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 3,65,000Bought again | 5,45,000+1,80,000 (+49.3%) | 5,45,000 | 5,45,000 | 7,75,000+2,30,000 (+42.2%) | 9,10,000+1,35,000 (+17.4%) |
| Axis Momentum FundAxis Mutual Fund | – | – | – | – | – | – | – | – | 7,00,000Bought again | 9,00,000+2,00,000 (+28.6%) | 9,00,000 | 9,00,000 |
| Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | 21,24,016 | 21,24,016 | 21,24,016 | 21,24,016 | 21,24,016 | 21,24,016 | 21,24,016 | 21,24,016 | 21,24,016 | 17,74,016−3,50,000 (−16.5%) | 13,99,016−3,75,000 (−21.1%) | 8,99,016−5,00,000 (−35.7%) |
| HDFC Arbitrage FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 2,97,500Bought again | 5,77,500+2,80,000 (+94.1%) | 8,90,000+3,12,500 (+54.1%) |
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | 6,81,425Bought | 6,72,173−9,252 (−1.4%) | 6,54,021−18,152 (−2.7%) | 6,75,217+21,196 (+3.2%) | 6,90,466+15,249 (+2.3%) | 6,96,100+5,634 (+0.8%) | 8,77,169+1,81,069 (+26.0%) | 8,77,424+255 (0.0%) | 8,72,325−5,099 (−0.6%) | 8,77,211+4,886 (+0.6%) |
| DSP Nifty Bank ETFDSP Mutual Fund | 10,96,278+66,523 (+6.5%) | 10,99,915+3,637 (+0.3%) | 12,15,556+1,15,641 (+10.5%) | 12,53,355+37,799 (+3.1%) | 13,54,960+1,01,605 (+8.1%) | 13,93,984+39,024 (+2.9%) | 13,16,248−77,736 (−5.6%) | 9,78,876−3,37,372 (−25.6%) | 9,02,286−76,590 (−7.8%) | 8,88,734−13,552 (−1.5%) | 8,92,117+3,383 (+0.4%) | 8,69,168−22,949 (−2.6%) |
| Edelweiss Focused FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 8,52,261Bought again | 8,52,261 | 8,52,261 | 8,52,261 |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 6,18,649+11,531 (+1.9%) | 6,53,896+35,247 (+5.7%) | 6,85,591+31,695 (+4.9%) | 7,11,370+25,779 (+3.8%) | 7,32,802+21,432 (+3.0%) | 7,26,255−6,547 (−0.9%) | 7,42,684+16,429 (+2.3%) | 7,50,636+7,952 (+1.1%) | 7,70,559+19,923 (+2.7%) | 7,80,701+10,142 (+1.3%) | 8,03,577+22,876 (+2.9%) | 8,41,161+37,584 (+4.7%) |
| HDFC Nifty Private Bank ETFHDFC Mutual Fund | 6,82,822+1,195 (+0.2%) | 6,82,488−334 (−0.1%) | 6,44,298−38,190 (−5.6%) | 6,43,009−1,289 (−0.2%) | 6,77,413+34,404 (+5.4%) | 6,59,191−18,222 (−2.7%) | 6,79,926+20,735 (+3.2%) | 6,86,626+6,700 (+1.0%) | 8,11,463+1,24,837 (+18.2%) | 8,27,696+16,233 (+2.0%) | 8,36,337+8,641 (+1.0%) | 8,10,636−25,701 (−3.1%) |
| Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund | 5,44,113−30 (0.0%) | 5,44,901+788 (+0.1%) | 6,80,965+1,36,064 (+25.0%) | 7,31,339+50,374 (+7.4%) | 7,86,750+55,411 (+7.6%) | 8,45,398+58,648 (+7.5%) | 8,46,610+1,212 (+0.1%) | 8,52,579+5,969 (+0.7%) | 8,27,073−25,506 (−3.0%) | 8,29,779+2,706 (+0.3%) | 8,10,107−19,672 (−2.4%) | 7,93,231−16,876 (−2.1%) |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 6,04,528−12,120 (−2.0%) | 6,14,744+10,216 (+1.7%) | 6,22,588+7,844 (+1.3%) | 6,18,462−4,126 (−0.7%) | 6,25,471+7,009 (+1.1%) | 6,29,034+3,563 (+0.6%) | 6,55,291+26,257 (+4.2%) | 6,69,545+14,254 (+2.2%) | 6,95,025+25,480 (+3.8%) | 7,15,279+20,254 (+2.9%) | 7,44,145+28,866 (+4.0%) | 7,54,805+10,660 (+1.4%) |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 5,86,366+16,714 (+2.9%) | 6,06,731+20,365 (+3.5%) | 6,28,082+21,351 (+3.5%) | 6,19,559−8,523 (−1.4%) | 6,22,378+2,819 (+0.5%) | 6,12,007−10,371 (−1.7%) | 6,50,566+38,559 (+6.3%) | 6,73,166+22,600 (+3.5%) | 7,22,016+48,850 (+7.3%) | 7,45,998+23,982 (+3.3%) | 7,64,770+18,772 (+2.5%) | 7,54,248−10,522 (−1.4%) |
| HSBC Arbitrage FundHSBC Mutual Fund | 4,95,000−4,40,000 (−47.1%) | 25,000−4,70,000 (−95.0%) | Sold out | – | 50,000Bought again | 4,65,000+4,15,000 (+830.0%) | 6,90,000+2,25,000 (+48.4%) | Sold out | 30,000Bought again | Sold out | 3,25,000Bought again | 7,50,000+4,25,000 (+130.8%) |
| HSBC Financial Services FundHSBC Mutual Fund | 7,05,300+1,26,000 (+21.8%) | 7,05,300 | 7,05,300 | 7,05,300 | 7,05,300 | 7,05,300 | 7,05,300 | 7,05,300 | 7,05,300 | 7,05,300 | 7,05,300 | 7,05,300 |
| UTI ELSS Tax Saver FundUTI Mutual Fund | 4,58,289Bought again | 10,49,882+5,91,593 (+129.1%) | 10,49,882 | 10,49,882 | 10,49,882 | 10,49,882 | 10,49,882 | 10,49,882 | 9,50,000−99,882 (−9.5%) | 9,00,000−50,000 (−5.3%) | 9,00,000 | 7,00,000−2,00,000 (−22.2%) |
| Union Innovation & Opportunities FundUnion Mutual Fund | 14,46,255 | 15,20,997+74,742 (+5.2%) | 15,20,997 | 15,20,997 | 15,20,997 | 15,20,997 | 14,28,791−92,206 (−6.1%) | 14,28,791 | 14,28,791 | 7,96,791−6,32,000 (−44.2%) | 6,74,391−1,22,400 (−15.4%) | 6,74,391 |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | – | – | 7,33,275Bought again | 7,06,365−26,910 (−3.7%) | 7,07,055+690 (+0.1%) | 6,87,041−20,014 (−2.8%) | 6,90,148+3,107 (+0.5%) | 6,93,598+3,450 (+0.5%) | 6,98,486+4,888 (+0.7%) | 6,92,326−6,160 (−0.9%) | 6,75,958−16,368 (−2.4%) | 6,70,378−5,580 (−0.8%) |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | – | – | 5,70,647Bought again | 5,49,579−21,068 (−3.7%) | 5,48,925−654 (−0.1%) | 5,62,340+13,415 (+2.4%) | 5,98,125+35,785 (+6.4%) | 6,12,099+13,974 (+2.3%) | 6,48,091+35,992 (+5.9%) | 6,68,574+20,483 (+3.2%) | 6,67,882−692 (−0.1%) | 6,63,576−4,306 (−0.6%) |
| DSP Quant FundDSP Mutual Fund | – | – | – | – | 5,75,000Bought again | 5,75,000 | 7,00,000+1,25,000 (+21.7%) | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 6,60,000−40,000 (−5.7%) |
| Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund | 4,03,176+857 (+0.2%) | 3,62,160−41,016 (−10.2%) | 3,94,890+32,730 (+9.0%) | 4,28,903+34,013 (+8.6%) | 4,79,153+50,250 (+11.7%) | 6,41,512+1,62,359 (+33.9%) | 6,48,794+7,282 (+1.1%) | 6,54,815+6,021 (+0.9%) | 6,33,144−21,671 (−3.3%) | 6,35,260+2,116 (+0.3%) | 6,81,970+46,710 (+7.4%) | 6,55,534−26,436 (−3.9%) |
| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | 2,73,052+9,046 (+3.4%) | 2,86,476+13,424 (+4.9%) | 4,85,324+1,98,848 (+69.4%) | 4,79,503−5,821 (−1.2%) | 5,00,435+20,932 (+4.4%) | 5,62,630+62,195 (+12.4%) | 6,19,118+56,488 (+10.0%) | 6,34,167+15,049 (+2.4%) | 6,02,225−31,942 (−5.0%) | 6,19,504+17,279 (+2.9%) | 6,38,726+19,222 (+3.1%) | 6,48,214+9,488 (+1.5%) |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 5,63,194−945 (−0.2%) | 5,67,868+4,674 (+0.8%) | 5,85,911+18,043 (+3.2%) | 5,97,167+11,256 (+1.9%) | 6,22,629+25,462 (+4.3%) | 6,29,812+7,183 (+1.2%) | 6,36,030+6,218 (+1.0%) | 6,34,556−1,474 (−0.2%) | 6,50,031+15,475 (+2.4%) | 6,50,583+552 (+0.1%) | 6,46,754−3,829 (−0.6%) | 6,21,387−25,367 (−3.9%) |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | – | – | 6,55,498Bought again | 5,73,610−81,888 (−12.5%) | 6,36,118+62,508 (+10.9%) | 6,16,599−19,519 (−3.1%) | 7,35,159+1,18,560 (+19.2%) | 7,36,962+1,803 (+0.3%) | 7,16,863−20,099 (−2.7%) | 6,28,387−88,476 (−12.3%) | 6,18,053−10,334 (−1.6%) | 6,16,857−1,196 (−0.2%) |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | – | – | 6,15,754Bought again | 6,10,801−4,953 (−0.8%) | 6,15,396+4,595 (+0.8%) | 6,08,282−7,114 (−1.2%) | 6,19,450+11,168 (+1.8%) | 6,20,739+1,289 (+0.2%) | 6,30,924+10,185 (+1.6%) | 6,35,071+4,147 (+0.7%) | 6,30,853−4,218 (−0.7%) | 6,11,419−19,434 (−3.1%) |
| Axis Nifty Bank ETFAxis Mutual Fund | 5,85,187+10,752 (+1.9%) | 6,09,379+24,192 (+4.1%) | 6,72,681+63,302 (+10.4%) | 7,26,736+54,055 (+8.0%) | 7,84,354+57,618 (+7.9%) | 7,52,456−31,898 (−4.1%) | 7,52,578+122 (0.0%) | 7,52,641+63 (0.0%) | 6,68,224−84,417 (−11.2%) | 6,70,604+2,380 (+0.4%) | 6,69,867−737 (−0.1%) | 6,04,939−64,928 (−9.7%) |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | – | – | 4,40,027Bought | 4,45,565+5,538 (+1.3%) | 4,55,043+9,478 (+2.1%) | 4,79,364+24,321 (+5.3%) | 4,98,209+18,845 (+3.9%) | 4,97,242−967 (−0.2%) | 4,78,132−19,110 (−3.8%) | 5,93,644+1,15,512 (+24.2%) | 6,02,534+8,890 (+1.5%) | 6,00,235−2,299 (−0.4%) |
| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 15,00,000−5,00,000 (−25.0%) | 6,00,000−9,00,000 (−60.0%) |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,20,000−8,25,000 (−87.3%) | Sold out | 3,90,000Bought again | Sold out | 3,45,000Bought again | 6,85,000+3,40,000 (+98.6%) | 9,00,000+2,15,000 (+31.4%) | 5,72,500−3,27,500 (−36.4%) | 7,57,500+1,85,000 (+32.3%) | 5,95,000−1,62,500 (−21.5%) | 5,95,000 | 5,95,000 |
| Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | – | – | – | 1,00,545Bought | 1,00,545 | 1,00,545 | 1,00,545 | 5,82,818+4,82,273 (+479.7%) | 5,82,818 | 5,82,818 | 5,82,818 | 5,82,818 |
| DSP BSE Top 10 Banks ETFDSP Mutual Fund | – | – | – | – | – | 14,097 | 3,28,720+3,14,623 (+2,231.8%) | 4,15,655+86,935 (+26.5%) | 4,37,303+21,648 (+5.2%) | 4,71,483+34,180 (+7.8%) | 4,93,770+22,287 (+4.7%) | 5,34,567+40,797 (+8.3%) |
| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | 2,02,391+95,425 (+89.2%) | 2,20,171+17,780 (+8.8%) | 3,25,726+1,05,555 (+47.9%) | 3,81,520+55,794 (+17.1%) | 4,33,200+51,680 (+13.6%) | 4,51,180+17,980 (+4.2%) | 5,19,040+67,860 (+15.0%) | 5,19,040 | 5,19,040 | 5,31,620+12,580 (+2.4%) | 5,31,620 | 5,31,620 |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | 5,52,393Bought again | 5,56,997+4,604 (+0.8%) | 5,67,321+10,324 (+1.9%) | 3,97,197−1,70,124 (−30.0%) | 4,03,106+5,909 (+1.5%) | 4,06,079+2,973 (+0.7%) | 5,31,508+1,25,429 (+30.9%) |
| Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 81,341 | 71,894−9,447 (−11.6%) | 2,95,597+2,23,703 (+311.2%) | 4,43,599+1,48,002 (+50.1%) | 5,26,784+83,185 (+18.8%) | 5,59,777+32,993 (+6.3%) | 5,78,129+18,352 (+3.3%) | 5,21,988−56,141 (−9.7%) |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | 4,22,689Bought | 4,27,992+5,303 (+1.3%) | 4,21,031−6,961 (−1.6%) | 2,84,119−1,36,912 (−32.5%) | 2,81,261−2,858 (−1.0%) | 2,77,723−3,538 (−1.3%) | 5,07,833+2,30,110 (+82.9%) |
| Canara Robeco Mid Cap FundCanara Robeco Mutual Fund | 37,86,188+4,12,093 (+12.2%) | 37,86,188 | 37,86,188 | 37,86,188 | 37,86,188 | 37,86,188 | 37,86,188 | 37,86,188 | 37,86,188 | 37,86,188 | 37,86,188 | 5,00,000−32,86,188 (−86.8%) |
| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 73,253 | 1,37,347+64,094 (+87.5%) | 2,39,973+1,02,626 (+74.7%) | 2,93,212+53,239 (+22.2%) | 3,73,046+79,834 (+27.2%) | 4,19,065+46,019 (+12.3%) | 4,95,202+76,137 (+18.2%) |
| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 5,90,401−952 (−0.2%) | 5,90,401 | 4,98,889−91,512 (−15.5%) | 4,98,889 | 4,96,580−2,309 (−0.5%) | 4,86,160−10,420 (−2.1%) | 4,87,078+918 (+0.2%) | 4,83,837−3,241 (−0.7%) | 4,82,923−914 (−0.2%) | 4,82,923 | 4,80,784−2,139 (−0.4%) | 4,81,972+1,188 (+0.3%) |
| Axis Value FundAxis Mutual Fund | 5,98,721+2,62,889 (+78.3%) | 5,98,721 | 5,98,721 | 5,43,034−55,687 (−9.3%) | 5,43,034 | 5,43,034 | 5,68,541+25,507 (+4.7%) | 5,68,541 | 5,68,541 | 5,93,745+25,204 (+4.4%) | 5,93,745 | 4,79,354−1,14,391 (−19.3%) |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 3,83,857+8,733 (+2.3%) | 3,95,807+11,950 (+3.1%) | 4,03,983+8,176 (+2.1%) | 4,17,167+13,184 (+3.3%) | 4,32,207+15,040 (+3.6%) | 4,38,897+6,690 (+1.6%) | 4,51,913+13,016 (+3.0%) | 4,58,769+6,856 (+1.5%) | 4,48,026−10,743 (−2.3%) | 4,57,160+9,134 (+2.0%) | 4,73,238+16,078 (+3.5%) | 4,77,023+3,785 (+0.8%) |
| Bank of India Mid Cap FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | 1,25,000Bought | 4,10,000+2,85,000 (+228.0%) | 4,70,000+60,000 (+14.6%) | 4,70,000 |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | – | 5,00,000Bought again | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,70,000−30,000 (−6.0%) | 4,70,000 |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 2,08,22,648+10,00,000 (+5.0%) | 2,08,22,648 | 2,08,22,648 | 2,08,22,648 | 2,08,22,648 | 1,17,06,214−91,16,434 (−43.8%) | 82,56,118−34,50,096 (−29.5%) | 82,56,118 | 10,94,434−71,61,684 (−86.7%) | 4,63,346−6,31,088 (−57.7%) | 4,63,346 | 4,63,346 |
| Union Large & Midcap FundUnion Mutual Fund | 8,02,000+2,00,000 (+33.2%) | 9,93,000+1,91,000 (+23.8%) | 9,93,000 | 9,93,000 | 9,93,000 | 9,93,000 | 8,73,000−1,20,000 (−12.1%) | 7,37,000−1,36,000 (−15.6%) | 7,37,000 | 6,47,000−90,000 (−12.2%) | 5,12,000−1,35,000 (−20.9%) | 4,62,000−50,000 (−9.8%) |
| Nippon India Nifty Bank Index FundNippon India Mutual Fund | 2,67,213+7,029 (+2.7%) | 2,65,547−1,666 (−0.6%) | 2,95,925+30,378 (+11.4%) | 3,22,805+26,880 (+9.1%) | 3,48,473+25,668 (+8.0%) | 4,02,041+53,568 (+15.4%) | 4,27,682+25,641 (+6.4%) | 4,30,544+2,862 (+0.7%) | 4,53,500+22,956 (+5.3%) | 4,61,014+7,514 (+1.7%) | 4,65,036+4,022 (+0.9%) | 4,52,642−12,394 (−2.7%) |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | 2,41,569Bought | 2,47,792+6,223 (+2.6%) | 2,48,522+730 (+0.3%) | 2,94,471+45,949 (+18.5%) | 3,18,789+24,318 (+8.3%) | 3,22,117+3,328 (+1.0%) | 4,36,390+1,14,273 (+35.5%) | 4,38,093+1,703 (+0.4%) | 4,19,850−18,243 (−4.2%) | 4,47,126+27,276 (+6.5%) |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 3,60,542+8,459 (+2.4%) | 3,66,188+5,646 (+1.6%) | 3,71,123+4,935 (+1.4%) | 3,90,717+19,594 (+5.3%) | 4,12,197+21,480 (+5.5%) | 4,27,603+15,406 (+3.7%) | 4,34,650+7,047 (+1.7%) | 4,46,128+11,478 (+2.6%) | 4,57,275+11,147 (+2.5%) | 4,56,902−373 (−0.1%) | 4,55,500−1,402 (−0.3%) | 4,46,122−9,378 (−2.1%) |
| DSP BSE MidSmall Private Banks ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | 30,733 | 4,44,466+4,13,733 (+1,346.2%) |
| Bandhan Multi-Factor FundBandhan Mutual Fund | Sold out | – | – | – | – | 9,06,736Bought again | 2,89,879−6,16,857 (−68.0%) | 8,99,949+6,10,070 (+210.5%) | 8,14,906−85,043 (−9.5%) | 8,14,906 | Sold out | 4,41,551Bought again |
| ITI Flexi Cap FundITI Mutual Fund | 7,92,465+2,21,188 (+38.7%) | 7,92,465 | 7,92,465 | 6,05,871−1,86,594 (−23.6%) | 3,02,403−3,03,468 (−50.1%) | 4,05,912+1,03,509 (+34.2%) | 4,06,111+199 (+0.1%) | 4,06,111 | 4,40,551+34,440 (+8.5%) | 4,40,551 | 4,40,551 | 4,40,551 |
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 2,84,539+7,096 (+2.6%) | 2,97,372+12,833 (+4.5%) | 3,08,695+11,323 (+3.8%) | 3,18,964+10,269 (+3.3%) | 3,29,750+10,786 (+3.4%) | 3,60,353+30,603 (+9.3%) | 3,66,260+5,907 (+1.6%) | 3,77,989+11,729 (+3.2%) | 3,92,522+14,533 (+3.8%) | 4,05,499+12,977 (+3.3%) | 4,18,762+13,263 (+3.3%) | 4,25,660+6,898 (+1.7%) |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 4,65,000 | 4,65,000 | 4,20,000−45,000 (−9.7%) | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 |
| UTI Quant FundUTI Mutual Fund | – | – | – | – | – | 5,64,478Bought | 5,64,478 | 5,64,478 | 5,64,478 | 5,40,567−23,911 (−4.2%) | 5,23,573−16,994 (−3.1%) | 4,18,356−1,05,217 (−20.1%) |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | – | 3,83,343Bought | 6,12,327+2,28,984 (+59.7%) | 7,41,955+1,29,628 (+21.2%) | 4,91,955−2,50,000 (−33.7%) | 4,91,955 | 4,91,955 | 4,91,955 | 4,91,955 | 4,91,955 | 4,91,955 | 4,17,533−74,422 (−15.1%) |
| SBI Nifty Bank Index FundSBI Mutual Fund | 1,95,160+1,997 (+1.0%) | 2,01,982+6,822 (+3.5%) | 2,28,636+26,654 (+13.2%) | 2,51,902+23,266 (+10.2%) | 2,66,160+14,258 (+5.7%) | 2,95,276+29,116 (+10.9%) | 3,54,331+59,055 (+20.0%) | 3,70,042+15,711 (+4.4%) | 3,95,646+25,604 (+6.9%) | 4,18,888+23,242 (+5.9%) | 4,20,389+1,501 (+0.4%) | 4,11,487−8,902 (−2.1%) |
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 3,07,827−12,309 (−3.8%) | 3,16,225+8,398 (+2.7%) | 2,85,217−31,008 (−9.8%) | 2,90,496+5,279 (+1.9%) | 3,00,528+10,032 (+3.5%) | 3,25,334+24,806 (+8.3%) | 3,45,565+20,231 (+6.2%) | 3,57,801+12,236 (+3.5%) | 3,53,813−3,988 (−1.1%) | 3,76,808+22,995 (+6.5%) | 3,90,506+13,698 (+3.6%) | 4,07,354+16,848 (+4.3%) |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 4,05,000Bought again | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 |
| Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | 4,05,000Bought | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 |
| Union Active Momentum FundUnion Mutual Fund | – | – | 4,64,723Bought | 4,50,781−13,942 (−3.0%) | 4,50,781 | 4,30,307−20,474 (−4.5%) | 4,39,365+9,058 (+2.1%) | Sold out | – | – | 4,01,900Bought again | 4,01,900 |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 3,27,636+5,565 (+1.7%) | 3,37,125+9,489 (+2.9%) | 3,45,635+8,510 (+2.5%) | 3,58,208+12,573 (+3.6%) | 3,65,106+6,898 (+1.9%) | 3,70,347+5,241 (+1.4%) | 3,77,317+6,970 (+1.9%) | 3,76,921−396 (−0.1%) | 3,72,670−4,251 (−1.1%) | 3,79,492+6,822 (+1.8%) | 3,92,815+13,323 (+3.5%) | 3,97,177+4,362 (+1.1%) |
| NJ Momentum FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,50,032 | 3,88,440+38,408 (+11.0%) |
| Trustmf Flexi Cap FundTrust Mutual Fund | 4,83,903Bought again | 6,70,605+1,86,702 (+38.6%) | 7,56,909+86,304 (+12.9%) | 7,56,909 | 7,56,909 | 3,48,811−4,08,098 (−53.9%) | 6,25,321+2,76,510 (+79.3%) | 6,25,321 | 5,41,611−83,710 (−13.4%) | 5,35,037−6,574 (−1.2%) | 3,86,939−1,48,098 (−27.7%) | 3,86,939 |
| UTI Nifty Private Bank Index FundUTI Mutual Fund | 4,51,727−3,267 (−0.7%) | 4,47,007−4,720 (−1.0%) | 4,23,250−23,757 (−5.3%) | 4,23,142−108 (0.0%) | 4,17,467−5,675 (−1.3%) | 3,90,894−26,573 (−6.4%) | 3,90,451−443 (−0.1%) | 3,89,736−715 (−0.2%) | 3,67,277−22,459 (−5.8%) | 3,69,885+2,608 (+0.7%) | 3,94,335+24,450 (+6.6%) | 3,81,678−12,657 (−3.2%) |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | – | – | 5,39,597 | 6,08,256+68,659 (+12.7%) | 6,08,256 | 6,08,256 | 6,08,256 | 5,75,308−32,948 (−5.4%) | 5,75,308 | 5,75,308 | 4,35,308−1,40,000 (−24.3%) | 3,69,002−66,306 (−15.2%) |
| Axis Nifty Bank Index FundAxis Mutual Fund | 2,16,102−403 (−0.2%) | 2,17,721+1,619 (+0.8%) | 2,41,470+23,749 (+10.9%) | 2,61,356+19,886 (+8.2%) | 2,77,054+15,698 (+6.0%) | 3,28,460+51,406 (+18.6%) | 3,39,650+11,190 (+3.4%) | 3,49,838+10,188 (+3.0%) | 3,52,360+2,522 (+0.7%) | 3,70,097+17,737 (+5.0%) | 3,68,871−1,226 (−0.3%) | 3,61,079−7,792 (−2.1%) |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | – | – | – | 3,67,707Bought again | 3,89,345+21,638 (+5.9%) | 3,91,247+1,902 (+0.5%) | 2,70,274−1,20,973 (−30.9%) | 2,68,635−1,639 (−0.6%) | 2,73,637+5,002 (+1.9%) | 3,54,406+80,769 (+29.5%) |
| UTI Retirement FundUTI Mutual Fund | 9,15,331−56,545 (−5.8%) | 9,15,331 | 7,63,331−1,52,000 (−16.6%) | 6,93,331−70,000 (−9.2%) | 6,93,331 | 6,93,331 | 6,93,331 | 6,93,331 | 6,93,331 | 5,02,665−1,90,666 (−27.5%) | 3,50,665−1,52,000 (−30.2%) | 3,50,665 |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 |
| Old Bridge Flexi Cap FundOld Bridge Mutual Fund | – | – | – | – | – | – | 1,52,000Bought | 1,82,000+30,000 (+19.7%) | 1,82,000 | 2,22,000+40,000 (+22.0%) | 3,45,000+1,23,000 (+55.4%) | 3,45,000 |
| Trustmf Multi Cap FundTrust Mutual Fund | 1,08,009Bought | 1,99,086+91,077 (+84.3%) | 2,58,150+59,064 (+29.7%) | 2,58,150 | 2,58,150 | 1,76,134−82,016 (−31.8%) | 2,43,045+66,911 (+38.0%) | 2,43,045 | 3,84,379+1,41,334 (+58.2%) | 3,84,098−281 (−0.1%) | 3,25,785−58,313 (−15.2%) | 3,25,785 |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | – | – | – | – | 2,35,000Bought again | 2,35,000 | 3,25,000+90,000 (+38.3%) | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 |
| Union Multicap FundUnion Mutual Fund | 9,58,146+2,84,261 (+42.2%) | 10,73,823+1,15,677 (+12.1%) | 10,73,823 | 9,00,371−1,73,452 (−16.2%) | 9,00,371 | 9,00,371 | 6,62,289−2,38,082 (−26.4%) | 6,62,289 | 7,72,078+1,09,789 (+16.6%) | 7,72,078 | 6,18,629−1,53,449 (−19.9%) | 3,14,786−3,03,843 (−49.1%) |
| Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund | 1,33,156+42,349 (+46.6%) | 1,61,788+28,632 (+21.5%) | 1,86,955+25,167 (+15.6%) | 2,06,584+19,629 (+10.5%) | 1,92,256−14,328 (−6.9%) | 2,04,522+12,266 (+6.4%) | 2,10,273+5,751 (+2.8%) | 2,28,653+18,380 (+8.7%) | 2,47,028+18,375 (+8.0%) | 2,54,314+7,286 (+3.0%) | 2,62,220+7,906 (+3.1%) | 2,95,093+32,873 (+12.5%) |
| Navi Large & Midcap FundNavi Mutual Fund | 4,10,000 | 3,43,000−67,000 (−16.3%) | 3,43,000 | 3,43,000 | 3,43,000 | 3,43,000 | 3,43,000 | 2,90,000−53,000 (−15.5%) | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 2,63,934+292 (+0.1%) | 2,68,654+4,720 (+1.8%) | 2,72,095+3,441 (+1.3%) | 2,69,740−2,355 (−0.9%) | 2,75,618+5,878 (+2.2%) | 2,74,859−759 (−0.3%) | 2,79,249+4,390 (+1.6%) | 2,82,041+2,792 (+1.0%) | 2,84,987+2,946 (+1.0%) | 2,87,576+2,589 (+0.9%) | 2,89,982+2,406 (+0.8%) | 2,85,017−4,965 (−1.7%) |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | 75,000Bought again | 75,000 | 1,50,000+75,000 (+100.0%) | 2,00,000+50,000 (+33.3%) | 2,00,000 | 2,00,000 | 2,00,000 | 3,50,000+1,50,000 (+75.0%) | 3,50,000 | 3,30,000−20,000 (−5.7%) | 2,80,000−50,000 (−15.2%) | 2,80,000 |
| Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | 37,631 | 2,84,611+2,46,980 (+656.3%) | 2,65,908−18,703 (−6.6%) |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | – | – | – | – | – | 2,03,102Bought | 2,01,480−1,622 (−0.8%) | 2,00,242−1,238 (−0.6%) | 1,34,209−66,033 (−33.0%) | 1,34,068−141 (−0.1%) | 1,39,334+5,266 (+3.9%) | 2,60,167+1,20,833 (+86.7%) |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | 2,21,755Bought | 2,23,808+2,053 (+0.9%) | 2,55,718+31,910 (+14.3%) | 2,52,645−3,073 (−1.2%) | 2,54,665+2,020 (+0.8%) |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 1,60,000 | 15,000−1,45,000 (−90.6%) | Sold out | – | 50,000Bought again | Sold out | 10,000Bought again | Sold out | 1,00,000Bought again | 1,00,000 | 1,42,500+42,500 (+42.5%) | 2,50,000+1,07,500 (+75.4%) |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 |
| LIC Mf Mid Cap FundLIC Mutual Fund | 3,59,305+29,691 (+9.0%) | 3,59,305 | 3,59,305 | 3,59,305 | 3,59,305 | 3,59,305 | 3,59,305 | 3,59,305 | 3,59,305 | 3,59,305 | 3,59,305 | 2,46,805−1,12,500 (−31.3%) |
| Union ELSS Tax Saver FundUnion Mutual Fund | – | 3,00,000Bought | 4,50,000+1,50,000 (+50.0%) | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,10,000−40,000 (−8.9%) | 4,10,000 | 3,35,000−75,000 (−18.3%) | 2,45,000−90,000 (−26.9%) | 2,45,000 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | 60,062 | 1,66,238+1,06,176 (+176.8%) | 2,40,544+74,306 (+44.7%) |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 |
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 2,24,922+4,284 (+1.9%) | 2,29,144+4,222 (+1.9%) | 2,29,339+195 (+0.1%) | 2,32,136+2,797 (+1.2%) | 2,29,977−2,159 (−0.9%) | 2,26,669−3,308 (−1.4%) | 2,30,510+3,841 (+1.7%) | 2,32,123+1,613 (+0.7%) | 2,34,351+2,228 (+1.0%) | 2,34,200−151 (−0.1%) | 2,35,110+910 (+0.4%) | 2,32,019−3,091 (−1.3%) |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 1,03,769+2,227 (+2.2%) | 1,48,041+44,272 (+42.7%) | 1,62,316+14,275 (+9.6%) | 2,07,811+45,495 (+28.0%) | 2,12,507+4,696 (+2.3%) | 2,13,639+1,132 (+0.5%) | 2,17,904+4,265 (+2.0%) | 2,17,132−772 (−0.4%) | 2,21,018+3,886 (+1.8%) | 2,19,005−2,013 (−0.9%) | 2,22,376+3,371 (+1.5%) | 2,31,707+9,331 (+4.2%) |
| Samco Active Momentum FundSamco Mutual Fund | – | – | – | 2,08,336Bought | 2,08,336 | 2,08,336 | 2,08,336 | 2,08,336 | 2,08,336 | 2,08,336 | 2,08,336 | 2,08,336 |
| ITI Large & Midcap FundITI Mutual Fund | – | 3,68,813Bought | 3,68,813 | 2,08,021−1,60,792 (−43.6%) | 2,08,021 | 2,08,021 | 2,08,021 | 2,08,021 | 2,08,021 | 2,08,021 | 2,08,021 | 2,08,021 |
| ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund | 1,82,621−1,804 (−1.0%) | 1,82,754+133 (+0.1%) | 1,84,430+1,676 (+0.9%) | 1,87,142+2,712 (+1.5%) | 1,88,097+955 (+0.5%) | 1,90,636+2,539 (+1.4%) | 1,93,229+2,593 (+1.4%) | 1,95,548+2,319 (+1.2%) | 1,94,576−972 (−0.5%) | 1,95,536+960 (+0.5%) | 1,98,217+2,681 (+1.4%) | 2,07,050+8,833 (+4.5%) |
| ITI Value FundITI Mutual Fund | – | – | – | – | – | – | – | – | 2,00,000Bought | 2,00,000 | 2,00,000 | 2,00,000 |
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | 1,08,955Bought | 1,11,233+2,278 (+2.1%) | 1,14,632+3,399 (+3.1%) | 1,25,651+11,019 (+9.6%) | 1,33,866+8,215 (+6.5%) | 1,33,081−785 (−0.6%) | 1,78,336+45,255 (+34.0%) | 1,83,827+5,491 (+3.1%) | 1,89,310+5,483 (+3.0%) | 1,96,264+6,954 (+3.7%) |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 1,03,990+5,567 (+5.7%) | 1,15,760+11,770 (+11.3%) | 1,47,437+31,677 (+27.4%) | 1,40,974−6,463 (−4.4%) | 1,48,884+7,910 (+5.6%) | 1,57,424+8,540 (+5.7%) | 1,71,163+13,739 (+8.7%) | 1,76,656+5,493 (+3.2%) | 1,79,028+2,372 (+1.3%) | 1,88,002+8,974 (+5.0%) | 1,93,482+5,480 (+2.9%) | 1,93,908+426 (+0.2%) |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 52,500Bought | Sold out | – | 10,000Bought again | 2,62,500+2,52,500 (+2,525.0%) | 1,92,500−70,000 (−26.7%) |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 | 1,92,000 |
| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | – | – | – | – | – | 11,799 | 13,231+1,432 (+12.1%) | 13,963+732 (+5.5%) | 12,769−1,194 (−8.6%) | 14,757+1,988 (+15.6%) | 1,76,603+1,61,846 (+1,096.7%) | 1,86,599+9,996 (+5.7%) |
| Taurus Mid Cap FundTaurus Mutual Fund | 1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 | 1,83,012 |
| Trustmf Large & Midcap FundTrust Mutual Fund | – | – | – | – | – | – | – | – | – | 1,08,815 | 1,54,374+45,559 (+41.9%) | 1,80,601+26,227 (+17.0%) |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | – | – | – | 1,02,010Bought again | 1,02,010 | 1,02,010 | 1,02,010 | 1,06,960+4,950 (+4.9%) | 1,06,960 | 1,80,110+73,150 (+68.4%) | 1,80,110 | 1,80,110 |
| DSP Nifty Private Bank Index FundDSP Mutual Fund | 87,795+4,079 (+4.9%) | 93,215+5,420 (+6.2%) | 1,11,194+17,979 (+19.3%) | 1,12,257+1,063 (+1.0%) | 1,11,176−1,081 (−1.0%) | 1,05,036−6,140 (−5.5%) | 1,28,622+23,586 (+22.5%) | 1,48,342+19,720 (+15.3%) | 1,37,921−10,421 (−7.0%) | 1,71,706+33,785 (+24.5%) | 1,82,623+10,917 (+6.4%) | 1,78,982−3,641 (−2.0%) |
| Edelweiss Financial Services FundEdelweiss Mutual Fund | – | – | – | – | 1,53,411 | 1,58,945+5,534 (+3.6%) | 1,74,854+15,909 (+10.0%) | 1,74,854 | 1,74,854 | 1,74,854 | 1,74,854 | 1,74,854 |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | 7,45,309Bought | 12,10,275+4,64,966 (+62.4%) | 12,10,275 | 9,89,676−2,20,599 (−18.2%) | 13,06,434+3,16,758 (+32.0%) | 13,06,434 | 1,73,694−11,32,740 (−86.7%) | 1,73,694 | 1,73,694 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | – | – | 1,10,662Bought | 1,09,179−1,483 (−1.3%) | 1,12,722+3,543 (+3.3%) | 1,15,035+2,313 (+2.1%) | 1,23,510+8,475 (+7.4%) | 1,25,372+1,862 (+1.5%) | 1,24,734−638 (−0.5%) | 1,59,496+34,762 (+27.9%) | 1,63,289+3,793 (+2.4%) | 1,68,328+5,039 (+3.1%) |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 1,47,367Bought again | 4,813−1,42,554 (−96.7%) | 46,896+42,083 (+874.4%) | 46,896 | 2,11,896+1,65,000 (+351.8%) | 2,11,896 | 2,11,896 | 2,11,896 | 2,11,896 | 2,11,896 | 2,11,896 | 1,64,499−47,397 (−22.4%) |
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 94,871+16,618 (+21.2%) | 1,05,941+11,070 (+11.7%) | 1,20,119+14,178 (+13.4%) | 1,32,960+12,841 (+10.7%) | 1,44,223+11,263 (+8.5%) | 1,60,488+16,265 (+11.3%) | 1,53,883−6,605 (−4.1%) | 1,58,803+4,920 (+3.2%) | 1,62,473+3,670 (+2.3%) | 1,67,703+5,230 (+3.2%) | 1,65,385−2,318 (−1.4%) | 1,62,445−2,940 (−1.8%) |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 5,09,446 | 4,39,446−70,000 (−13.7%) | 1,84,446−2,55,000 (−58.0%) | 1,04,446−80,000 (−43.4%) | 1,94,446+90,000 (+86.2%) | 3,94,446+2,00,000 (+102.9%) | 3,94,446 | 1,61,946−2,32,500 (−58.9%) | 1,61,946 | 1,61,946 | 1,61,946 | 1,61,946 |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 90,419+3,402 (+3.9%) | 98,436+8,017 (+8.9%) | 1,08,162+9,726 (+9.9%) | 1,24,219+16,057 (+14.9%) | 1,31,594+7,375 (+5.9%) | 1,48,621+17,027 (+12.9%) | 1,55,186+6,565 (+4.4%) | 1,56,958+1,772 (+1.1%) | 1,53,109−3,849 (−2.5%) | 1,54,601+1,492 (+1.0%) | 1,58,492+3,891 (+2.5%) | 1,61,305+2,813 (+1.8%) |
| Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 66,588 | 1,13,456+46,868 (+70.4%) | 1,60,871+47,415 (+41.8%) |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 5,35,363 | 5,35,363 | 5,35,363 | 5,35,363 | 5,35,363 | 5,12,931−22,432 (−4.2%) | Sold out | – | 1,80,570Bought again | 6,04,327+4,23,757 (+234.7%) | 4,25,331−1,78,996 (−29.6%) | 1,60,015−2,65,316 (−62.4%) |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 91,874Bought | 1,05,114+13,240 (+14.4%) | 1,39,013+33,899 (+32.3%) | 1,39,013 | 1,70,695+31,682 (+22.8%) | 1,70,695 | 1,70,695 | 1,55,248−15,447 (−9.1%) | 1,55,248 | 1,55,248 | 1,55,248 | 1,55,248 |
| Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | 9,003 | 9,001−2 (0.0%) | 8,871−130 (−1.4%) | 8,873+2 (0.0%) | 8,156−717 (−8.1%) | 1,47,114+1,38,958 (+1,703.8%) |
| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | 1,01,649+3,107 (+3.2%) | 1,06,001+4,352 (+4.3%) | 88,786−17,215 (−16.2%) | 1,00,669+11,883 (+13.4%) | 1,36,331+35,662 (+35.4%) | 1,48,691+12,360 (+9.1%) | 1,68,753+20,062 (+13.5%) | 1,57,174−11,579 (−6.9%) | 1,54,751−2,423 (−1.5%) | 1,44,033−10,718 (−6.9%) | 1,40,553−3,480 (−2.4%) | 1,46,021+5,468 (+3.9%) |
| Axis Balanced Advantage FundAxis Mutual Fund | 3,40,865+1,25,865 (+58.5%) | 3,40,865 | 3,40,865 | 1,15,000−2,25,865 (−66.3%) | 1,15,000 | 1,15,000 | 1,45,865+30,865 (+26.8%) | 1,45,865 | 1,45,865 | 1,45,865 | 1,45,865 | 1,45,865 |
| Union Value FundUnion Mutual Fund | 3,08,000+78,000 (+33.9%) | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 2,56,000−52,000 (−16.9%) | 2,56,000 | 2,56,000 | 2,21,000−35,000 (−13.7%) | 1,64,500−56,500 (−25.6%) | 1,44,500−20,000 (−12.2%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 1,41,945−5,263 (−3.6%) | 1,37,996−3,949 (−2.8%) | 1,34,315−3,681 (−2.7%) | 1,37,471+3,156 (+2.4%) | 1,37,597+126 (+0.1%) | 1,35,540−2,057 (−1.5%) | 1,39,548+4,008 (+3.0%) | 1,39,986+438 (+0.3%) | 1,34,762−5,224 (−3.7%) | 1,34,696−66 (−0.1%) | 1,36,514+1,818 (+1.4%) | 1,36,618+104 (+0.1%) |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | – | – | 1,47,238Bought again | 1,44,071−3,167 (−2.2%) | 1,44,942+871 (+0.6%) | 1,42,387−2,555 (−1.8%) | 1,41,684−703 (−0.5%) | 1,40,260−1,424 (−1.0%) | 1,39,994−266 (−0.2%) | 1,38,916−1,078 (−0.8%) | 1,37,133−1,783 (−1.3%) | 1,36,358−775 (−0.6%) |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | – | – | 1,40,719Bought again | 1,37,815−2,904 (−2.1%) | 1,36,199−1,616 (−1.2%) | 1,40,123+3,924 (+2.9%) | 1,75,258+35,135 (+25.1%) | 1,41,588−33,670 (−19.2%) | 1,43,544+1,956 (+1.4%) | 1,42,826−718 (−0.5%) | 1,39,396−3,430 (−2.4%) | 1,35,833−3,563 (−2.6%) |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | – | – | 1,21,134Bought | 1,22,210+1,076 (+0.9%) | 1,21,969−241 (−0.2%) | 1,23,939+1,970 (+1.6%) | 1,39,092+15,153 (+12.2%) | 1,40,656+1,564 (+1.1%) | 1,44,156+3,500 (+2.5%) | 1,33,904−10,252 (−7.1%) | 1,31,401−2,503 (−1.9%) | 1,34,261+2,860 (+2.2%) |
| PGIM India Multi Cap FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | – | 1,32,300Bought | 1,32,300 | 1,32,300 |
| Kotak Quant FundKotak Mahindra Mutual Fund | Sold out | – | – | – | – | – | – | – | 3,02,385Bought again | 3,88,449+86,064 (+28.5%) | 3,83,131−5,318 (−1.4%) | 1,31,341−2,51,790 (−65.7%) |
| DSP Nifty Bank Index FundDSP Mutual Fund | 83,613+2,082 (+2.6%) | 83,939+326 (+0.4%) | 93,896+9,957 (+11.9%) | 1,00,937+7,041 (+7.5%) | 1,09,216+8,279 (+8.2%) | 1,21,487+12,271 (+11.2%) | 1,27,869+6,382 (+5.3%) | 1,29,205+1,336 (+1.0%) | 1,25,954−3,251 (−2.5%) | 1,27,467+1,513 (+1.2%) | 1,30,567+3,100 (+2.4%) | 1,26,829−3,738 (−2.9%) |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 74,782+8,880 (+13.5%) | 89,896+15,114 (+20.2%) | 1,03,545+13,649 (+15.2%) | 1,18,692+15,147 (+14.6%) | 1,32,331+13,639 (+11.5%) | 1,33,408+1,077 (+0.8%) | 1,35,603+2,195 (+1.7%) | 1,08,275−27,328 (−20.2%) | 1,05,019−3,256 (−3.0%) | 1,25,669+20,650 (+19.7%) | 1,25,924+255 (+0.2%) | 1,26,254+330 (+0.3%) |
| DSP Arbitrage FundDSP Mutual Fund | 3,80,000−2,90,000 (−43.3%) | Sold out | – | 15,000Bought again | 1,50,000+1,35,000 (+900.0%) | 3,15,000+1,65,000 (+110.0%) | 2,95,000−20,000 (−6.4%) | 5,000−2,90,000 (−98.3%) | 25,000+20,000 (+400.0%) | 27,500+2,500 (+10.0%) | 1,05,000+77,500 (+281.8%) | 1,25,000+20,000 (+19.1%) |
| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | 2,48,770Bought | 2,66,704+17,934 (+7.2%) | 2,18,787−47,917 (−18.0%) | 1,23,490−95,297 (−43.6%) | 1,23,490 | 1,23,490 |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | – | 1,00,000Bought | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,20,000+20,000 (+20.0%) | 1,20,000 | 1,20,000 | 1,20,000 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 81,813Bought | 89,277+7,464 (+9.1%) | 90,415+1,138 (+1.3%) | 90,463+48 (+0.1%) | 92,064+1,601 (+1.8%) | 95,247+3,183 (+3.5%) | 1,18,445+23,198 (+24.4%) |
| Invesco India Equity Savings FundInvesco Mutual Fund | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 1,17,500+47,500 (+67.9%) | 1,17,500 |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 8,10,000 | Sold out | 20,000Bought again | 20,000 | Sold out | – | 15,000Bought again | Sold out | 72,500Bought again | 1,17,500+45,000 (+62.1%) | 1,17,500 | 1,17,500 |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | – | – | 1,05,301Bought again | 1,04,242−1,059 (−1.0%) | 1,04,659+417 (+0.4%) | 1,09,865+5,206 (+5.0%) | 1,12,990+3,125 (+2.8%) | 1,12,674−316 (−0.3%) | 1,13,914+1,240 (+1.1%) | 1,15,150+1,236 (+1.1%) | 1,12,926−2,224 (−1.9%) | 1,17,098+4,172 (+3.7%) |
| Samco ELSS Tax Saver FundSamco Mutual Fund | – | – | – | – | – | – | – | – | – | 1,16,801Bought | 1,16,801 | 1,16,801 |
| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 60,023+3,669 (+6.5%) | 63,968+3,945 (+6.6%) | 57,576−6,392 (−10.0%) | 60,187+2,611 (+4.5%) | 67,511+7,324 (+12.2%) | 82,011+14,500 (+21.5%) | 93,078+11,067 (+13.5%) | 98,092+5,014 (+5.4%) | 99,827+1,735 (+1.8%) | 1,05,888+6,061 (+6.1%) | 1,08,339+2,451 (+2.3%) | 1,13,580+5,241 (+4.8%) |
| Samco Multi Cap FundSamco Mutual Fund | – | – | – | – | 1,51,465Bought | 1,51,465 | 1,51,465 | 1,62,349+10,884 (+7.2%) | 1,62,349 | 1,09,192−53,157 (−32.7%) | 1,09,192 | 1,10,292+1,100 (+1.0%) |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | Sold out | – | – | – | – | – | – | – | 25,000Bought again | 25,000 | 35,000+10,000 (+40.0%) | 1,05,000+70,000 (+200.0%) |
| Axis Equity Savings FundAxis Mutual Fund | 2,20,000 | 2,20,000 | 2,20,000 | 1,52,000−68,000 (−30.9%) | 1,52,000 | 1,52,000 | 1,52,000 | 1,52,000 | 1,52,000 | 1,52,000 | 1,03,722−48,278 (−31.8%) | 1,03,722 |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 1,01,325+603 (+0.6%) | 1,03,171+1,846 (+1.8%) | 1,03,923+752 (+0.7%) | 1,05,459+1,536 (+1.5%) | 1,07,091+1,632 (+1.6%) | 98,500−8,591 (−8.0%) | 1,01,086+2,586 (+2.6%) | 1,02,526+1,440 (+1.4%) | 99,735−2,791 (−2.7%) | 1,02,696+2,961 (+3.0%) | 1,03,687+991 (+1.0%) | 1,00,802−2,885 (−2.8%) |
| Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 60,089 | 60,089 | 60,089 | 60,089 | 60,089 | 63,300+3,211 (+5.3%) | 72,914+9,614 (+15.2%) | 85,763+12,849 (+17.6%) | 88,617+2,854 (+3.3%) | 99,549+10,932 (+12.3%) | 99,549 | 99,549 |
| ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund | 19,094+1,248 (+7.0%) | 24,484+5,390 (+28.2%) | 38,516+14,032 (+57.3%) | 39,561+1,045 (+2.7%) | 33,998−5,563 (−14.1%) | 38,347+4,349 (+12.8%) | 46,751+8,404 (+21.9%) | 56,897+10,146 (+21.7%) | 62,091+5,194 (+9.1%) | 76,841+14,750 (+23.8%) | 89,425+12,584 (+16.4%) | 96,754+7,329 (+8.2%) |
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 61,472−2,004 (−3.2%) | 64,094+2,622 (+4.3%) | 65,507+1,413 (+2.2%) | 70,456+4,949 (+7.6%) | 72,481+2,025 (+2.9%) | 86,123+13,642 (+18.8%) | 86,612+489 (+0.6%) | 88,542+1,930 (+2.2%) | 94,891+6,349 (+7.2%) | 93,016−1,875 (−2.0%) | 94,348+1,332 (+1.4%) | 95,413+1,065 (+1.1%) |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 73,614−1,049 (−1.4%) | 77,154+3,540 (+4.8%) | 78,611+1,457 (+1.9%) | 82,182+3,571 (+4.5%) | 81,203−979 (−1.2%) | 81,595+392 (+0.5%) | 85,942+4,347 (+5.3%) | 88,316+2,374 (+2.8%) | 85,704−2,612 (−3.0%) | 86,225+521 (+0.6%) | 89,890+3,665 (+4.3%) | 95,337+5,447 (+6.1%) |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | – | – | – | – | 2,20,000Bought again | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 95,000−1,25,000 (−56.8%) |
| SBI Nifty 500 Index FundSBI Mutual Fund | 1,05,807−3,225 (−3.0%) | 1,04,192−1,615 (−1.5%) | 1,01,597−2,595 (−2.5%) | 98,552−3,045 (−3.0%) | 97,944−608 (−0.6%) | 98,569+625 (+0.6%) | 96,446−2,123 (−2.2%) | 96,506+60 (+0.1%) | 97,347+841 (+0.9%) | 96,260−1,087 (−1.1%) | 95,772−488 (−0.5%) | 94,393−1,379 (−1.4%) |
| HSBC Conservative Hybrid FundHSBC Mutual Fund | – | – | – | 90,000Bought | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 1,05,000 | Sold out | – | – | – | 10,000Bought again | 10,000 | 10,000 | 32,500+22,500 (+225.0%) | 90,000+57,500 (+176.9%) | 90,000 | 90,000 |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | – | – | 1,44,209Bought | 1,36,411−7,798 (−5.4%) | 1,34,507−1,904 (−1.4%) | 1,28,647−5,860 (−4.4%) | 1,17,877−10,770 (−8.4%) | 1,17,111−766 (−0.7%) | 1,02,426−14,685 (−12.5%) | 98,239−4,187 (−4.1%) | 95,636−2,603 (−2.7%) | 89,204−6,432 (−6.7%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 77,648+419 (+0.5%) | 78,899+1,251 (+1.6%) | 79,395+496 (+0.6%) | 79,844+449 (+0.6%) | 81,554+1,710 (+2.1%) | 81,759+205 (+0.3%) | 83,879+2,120 (+2.6%) | 85,790+1,911 (+2.3%) | 84,248−1,542 (−1.8%) | 87,198+2,950 (+3.5%) | 88,393+1,195 (+1.4%) | 87,717−676 (−0.8%) |
| JM Arbitrage FundJM Financial Mutual Fund | 1,10,000 | Sold out | – | – | – | 50,000Bought again | 15,000−35,000 (−70.0%) | Sold out | – | 12,500Bought again | 85,000+72,500 (+580.0%) | 85,000 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 77,493+1,752 (+2.3%) | 79,302+1,809 (+2.3%) | 80,516+1,214 (+1.5%) | 82,479+1,963 (+2.4%) | 84,173+1,694 (+2.1%) | 83,538−635 (−0.8%) | 85,052+1,514 (+1.8%) | 86,562+1,510 (+1.8%) | 84,399−2,163 (−2.5%) | 85,563+1,164 (+1.4%) | 86,316+753 (+0.9%) | 84,993−1,323 (−1.5%) |
| Samco Mid Cap FundSamco Mutual Fund | – | – | – | – | 91,929 | 75,161−16,768 (−18.2%) | 96,330+21,169 (+28.2%) | 96,330 | 97,853+1,523 (+1.6%) | 97,853 | 97,853 | 83,721−14,132 (−14.4%) |
| Groww Arbitrage FundGroww Mutual Fund | – | – | – | – | – | – | 2,500 | 2,500 | Sold out | – | – | 82,500Bought again |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | – | 60,000Bought | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 80,000+20,000 (+33.3%) | 80,000 | 80,000 | 80,000 | 80,000 |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 73,212−839 (−1.1%) | 71,812−1,400 (−1.9%) | 69,897−1,915 (−2.7%) | 69,657−240 (−0.3%) | 70,920+1,263 (+1.8%) | 70,760−160 (−0.2%) | 72,789+2,029 (+2.9%) | 73,114+325 (+0.5%) | 73,371+257 (+0.4%) | 73,100−271 (−0.4%) | 75,577+2,477 (+3.4%) | 77,272+1,695 (+2.2%) |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | – | – | 88,385Bought | 85,558−2,827 (−3.2%) | 83,056−2,502 (−2.9%) | 90,950+7,894 (+9.5%) | 90,911−39 (0.0%) | 89,382−1,529 (−1.7%) | 78,518−10,864 (−12.2%) | 77,334−1,184 (−1.5%) | 72,259−5,075 (−6.6%) | 70,566−1,693 (−2.3%) |
| Union Arbitrage FundUnion Mutual Fund | 70,000 | Sold out | – | 85,000Bought again | Sold out | – | – | – | 32,500Bought again | 32,500 | 70,000+37,500 (+115.4%) | 70,000 |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | Sold out | – | – | – | – | – | – | – | – | 7,500Bought again | 65,000+57,500 (+766.7%) | 67,500+2,500 (+3.9%) |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | 14,144+2,827 (+25.0%) | 14,571+427 (+3.0%) | 30,501+15,930 (+109.3%) | 36,450+5,949 (+19.5%) | 41,394+4,944 (+13.6%) | 53,650+12,256 (+29.6%) | 61,010+7,360 (+13.7%) | 60,666−344 (−0.6%) | 64,737+4,071 (+6.7%) | 69,298+4,561 (+7.1%) | 69,340+42 (+0.1%) | 64,544−4,796 (−6.9%) |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 1,31,204+66,035 (+101.3%) | 1,31,204 | 1,31,204 | 1,31,204 | 1,31,204 | 1,31,204 | 1,31,204 | 1,31,204 | 1,31,204 | 1,31,204 | 1,31,204 | 64,487−66,717 (−50.9%) |
| Samco Large & Mid Cap FundSamco Mutual Fund | – | – | – | – | 19,324Bought | 19,324 | 19,324 | 19,324 | 39,324+20,000 (+103.5%) | 64,226+24,902 (+63.3%) | 64,226 | 64,226 |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | – | – | – | – | – | – | – | – | 57,500Bought | 57,500 |
| Zerodha Arbitrage FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | 27,500 | 57,500+30,000 (+109.1%) |
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 19,287−49 (−0.3%) | 19,578+291 (+1.5%) | 19,798+220 (+1.1%) | 20,405+607 (+3.1%) | 20,592+187 (+0.9%) | 21,540+948 (+4.6%) | 40,650+19,110 (+88.7%) | 54,637+13,987 (+34.4%) | 62,169+7,532 (+13.8%) | 54,198−7,971 (−12.8%) | 53,416−782 (−1.4%) | 53,269−147 (−0.3%) |
| Invesco India Nifty Bank Index FundInvesco Mutual Fund | – | – | – | – | – | – | – | 66,346 | 63,106−3,240 (−4.9%) | 63,445+339 (+0.5%) | 66,954+3,509 (+5.5%) | 52,041−14,913 (−22.3%) |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 51,000Bought |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 50,070+28,524 (+132.4%) | 50,070 | 50,070 | 50,070 | 50,070 | 50,070 | 50,070 | 50,070 | 50,070 | 50,070 | 50,070 | 50,070 |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 26,919+1,652 (+6.5%) | 29,259+2,340 (+8.7%) | 30,362+1,103 (+3.8%) | 39,257+8,895 (+29.3%) | 39,996+739 (+1.9%) | 41,913+1,917 (+4.8%) | 42,905+992 (+2.4%) | 48,473+5,568 (+13.0%) | 45,754−2,719 (−5.6%) | 47,029+1,275 (+2.8%) | 47,993+964 (+2.1%) | 47,714−279 (−0.6%) |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | – | – | 5,653Bought | 6,021+368 (+6.5%) | 6,710+689 (+11.4%) | 22,817+16,107 (+240.0%) | 37,149+14,332 (+62.8%) | 40,228+3,079 (+8.3%) | 40,834+606 (+1.5%) | 36,742−4,092 (−10.0%) | 39,878+3,136 (+8.5%) | 46,897+7,019 (+17.6%) |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 39,680+991 (+2.6%) | 39,719+39 (+0.1%) | 39,667−52 (−0.1%) | 39,604−63 (−0.2%) | 40,662+1,058 (+2.7%) | 40,944+282 (+0.7%) | 41,504+560 (+1.4%) | 42,846+1,342 (+3.2%) | 43,516+670 (+1.6%) | 44,545+1,029 (+2.4%) | 45,398+853 (+1.9%) | 46,264+866 (+1.9%) |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 40,995 | 41,219+224 (+0.6%) | 40,875−344 (−0.8%) | 41,950+1,075 (+2.6%) | 44,171+2,221 (+5.3%) | 44,747+576 (+1.3%) | 45,856+1,109 (+2.5%) | 45,852−4 (0.0%) | 45,312−540 (−1.2%) | 45,293−19 (0.0%) | 45,702+409 (+0.9%) | 45,444−258 (−0.6%) |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | – | – | 47,246Bought again | 48,344+1,098 (+2.3%) | 48,099−245 (−0.5%) | 50,341+2,242 (+4.7%) | 50,628+287 (+0.6%) | 49,237−1,391 (−2.8%) | 49,725+488 (+1.0%) | 45,310−4,415 (−8.9%) | 43,621−1,689 (−3.7%) | 44,517+896 (+2.1%) |
| Samco Special Opportunities FundSamco Mutual Fund | – | – | – | 1,22,377Bought | 1,22,377 | 1,22,377 | 1,22,377 | 1,24,791+2,414 (+2.0%) | 1,24,791 | Sold out | 44,066Bought again | 44,066 |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 40,109+302 (+0.8%) | 40,933+824 (+2.1%) | 41,154+221 (+0.5%) | 41,310+156 (+0.4%) | 41,501+191 (+0.5%) | 41,872+371 (+0.9%) | 42,822+950 (+2.3%) | 43,134+312 (+0.7%) | 43,652+518 (+1.2%) | 43,686+34 (+0.1%) | 43,890+204 (+0.5%) | 43,693−197 (−0.5%) |
| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | 43,200 | 43,200 | 43,200 | 43,200 | 43,200 | 43,200 | 43,200 | 43,200 | 43,200 | 43,200 | 43,200 | 43,200 |
| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | 26,687Bought | 26,400−287 (−1.1%) | 27,221+821 (+3.1%) | 28,365+1,144 (+4.2%) | 29,720+1,355 (+4.8%) | 30,435+715 (+2.4%) | 38,933+8,498 (+27.9%) | 41,736+2,803 (+7.2%) | 39,719−2,017 (−4.8%) | 41,730+2,011 (+5.1%) |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 29,833−99 (−0.3%) | 30,819+986 (+3.3%) | 31,734+915 (+3.0%) | 32,546+812 (+2.6%) | 33,059+513 (+1.6%) | 35,759+2,700 (+8.2%) | 37,032+1,273 (+3.6%) | 36,874−158 (−0.4%) | 39,742+2,868 (+7.8%) | 40,178+436 (+1.1%) | 40,763+585 (+1.5%) | 40,814+51 (+0.1%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 37,874−223 (−0.6%) | 37,933+59 (+0.2%) | 38,563+630 (+1.7%) | 39,246+683 (+1.8%) | 38,173−1,073 (−2.7%) | 36,248−1,925 (−5.0%) | 38,246+1,998 (+5.5%) | 38,076−170 (−0.4%) | 38,920+844 (+2.2%) | 39,483+563 (+1.5%) | 39,583+100 (+0.3%) | 40,398+815 (+2.1%) |
| Bandhan Nifty Bank Index FundBandhan Mutual Fund | 30,450−34 (−0.1%) | 29,111−1,339 (−4.4%) | 32,495+3,384 (+11.6%) | 36,346+3,851 (+11.9%) | 36,227−119 (−0.3%) | 41,945+5,718 (+15.8%) | 42,229+284 (+0.7%) | 43,425+1,196 (+2.8%) | 42,012−1,413 (−3.3%) | 44,600+2,588 (+6.2%) | 40,739−3,861 (−8.7%) | 39,863−876 (−2.2%) |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 22,035+594 (+2.8%) | 22,134+99 (+0.5%) | 23,869+1,735 (+7.8%) | 25,051+1,182 (+5.0%) | 26,851+1,800 (+7.2%) | 32,361+5,510 (+20.5%) | 34,693+2,332 (+7.2%) | 34,695+2 (0.0%) | 37,218+2,523 (+7.3%) | 36,030−1,188 (−3.2%) | 36,674+644 (+1.8%) | 38,443+1,769 (+4.8%) |
| Union Children's FundUnion Mutual Fund | 32,545 | 41,908+9,363 (+28.8%) | 50,159+8,251 (+19.7%) | 50,159 | 50,159 | 75,190+25,031 (+49.9%) | 67,436−7,754 (−10.3%) | 67,436 | 67,436 | 37,936−29,500 (−43.8%) | 37,936 | 37,936 |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | Sold out | – | – | – | – | – | 36,719Bought again | 36,719 | 21,719−15,000 (−40.9%) | 36,405+14,686 (+67.6%) | 36,405 | 36,405 |
| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 14,033−469 (−3.2%) | 15,526+1,493 (+10.6%) | 13,537−1,989 (−12.8%) | 17,959+4,422 (+32.7%) | 26,096+8,137 (+45.3%) | 36,342+10,246 (+39.3%) | 37,158+816 (+2.3%) | 38,433+1,275 (+3.4%) | 36,907−1,526 (−4.0%) | 34,696−2,211 (−6.0%) | 35,540+844 (+2.4%) | 36,084+544 (+1.5%) |
| Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund | 24,617 | 23,315−1,302 (−5.3%) | 22,880−435 (−1.9%) | 21,070−1,810 (−7.9%) | 21,070 | 20,043−1,027 (−4.9%) | 20,043 | 24,651+4,608 (+23.0%) | 22,504−2,147 (−8.7%) | 33,049+10,545 (+46.9%) | 32,807−242 (−0.7%) | 35,384+2,577 (+7.9%) |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | Sold out | – | – | – | – | 9,35,000Bought again | 7,92,500−1,42,500 (−15.2%) | Sold out | – | – | 50,000Bought again | 35,000−15,000 (−30.0%) |
| Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund | – | – | – | – | – | – | – | – | – | 33,514Bought | 33,514 | 33,514 |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 19,811Bought | 21,913+2,102 (+10.6%) | 22,771+858 (+3.9%) | 18,152−4,619 (−20.3%) | 18,815+663 (+3.7%) | 21,500+2,685 (+14.3%) | 32,910+11,410 (+53.1%) |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | 18,712Bought | 19,496+784 (+4.2%) | 19,899+403 (+2.1%) | 22,466+2,567 (+12.9%) | 23,251+785 (+3.5%) | 23,133−118 (−0.5%) | 30,074+6,941 (+30.0%) | 30,770+696 (+2.3%) | 31,613+843 (+2.7%) | 32,787+1,174 (+3.7%) |
| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 13,143 | 14,066+923 (+7.0%) | 15,305+1,239 (+8.8%) | 17,373+2,068 (+13.5%) | 19,951+2,578 (+14.8%) | 20,692+741 (+3.7%) | 26,747+6,055 (+29.3%) | 27,084+337 (+1.3%) | 27,790+706 (+2.6%) | 29,643+1,853 (+6.7%) |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 25,674+2 (0.0%) | 25,700+26 (+0.1%) | 25,764+64 (+0.3%) | 26,998+1,234 (+4.8%) | 29,547+2,549 (+9.4%) | 29,595+48 (+0.2%) | 30,085+490 (+1.7%) | 30,067−18 (−0.1%) | 29,170−897 (−3.0%) | 29,054−116 (−0.4%) | 29,127+73 (+0.3%) | 29,204+77 (+0.3%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 46,108+879 (+1.9%) | 47,768+1,660 (+3.6%) | 32,215−15,553 (−32.6%) | 32,070−145 (−0.5%) | 31,253−817 (−2.6%) | 28,298−2,955 (−9.5%) | 29,369+1,071 (+3.8%) | 32,730+3,361 (+11.4%) | 31,259−1,471 (−4.5%) | 32,092+833 (+2.7%) | 32,063−29 (−0.1%) | 28,627−3,436 (−10.7%) |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 7,672+1,139 (+17.4%) | 9,769+2,097 (+27.3%) | 11,147+1,378 (+14.1%) | 12,404+1,257 (+11.3%) | 13,984+1,580 (+12.7%) | 17,501+3,517 (+25.2%) | 19,554+2,053 (+11.7%) | 21,373+1,819 (+9.3%) | 23,733+2,360 (+11.0%) | 24,892+1,159 (+4.9%) | 27,146+2,254 (+9.1%) | 28,295+1,149 (+4.2%) |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | 27,500Bought | 27,500 |
| Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | 27,656 | 27,245−411 (−1.5%) | 26,912−333 (−1.2%) |
| HDFC BSE 500 ETFHDFC Mutual Fund | 2,379 | 2,390+11 (+0.5%) | 2,371−19 (−0.8%) | 2,370−1 (0.0%) | 2,569+199 (+8.4%) | 2,960+391 (+15.2%) | 2,966+6 (+0.2%) | 2,966 | 6,239+3,273 (+110.4%) | 7,403+1,164 (+18.7%) | 19,128+11,725 (+158.4%) | 25,271+6,143 (+32.1%) |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | – | – | 26,242Bought again | 26,025−217 (−0.8%) | 25,931−94 (−0.4%) | 24,712−1,219 (−4.7%) | 25,411+699 (+2.8%) | 24,715−696 (−2.7%) | 25,308+593 (+2.4%) | 24,947−361 (−1.4%) | 24,623−324 (−1.3%) | 23,744−879 (−3.6%) |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 14,642 | 17,410+2,768 (+18.9%) | 19,335+1,925 (+11.1%) | 20,781+1,446 (+7.5%) | 21,235+454 (+2.2%) | 21,278+43 (+0.2%) | 23,575+2,297 (+10.8%) | 23,575 |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 21,542+1 (0.0%) | 21,565+23 (+0.1%) | 21,617+52 (+0.2%) | 21,617 | 21,663+46 (+0.2%) | 22,532+869 (+4.0%) | 22,898+366 (+1.6%) | 22,886−12 (−0.1%) | 22,203−683 (−3.0%) | 22,113−90 (−0.4%) | 22,171+58 (+0.3%) | 22,224+53 (+0.2%) |
| Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 30,441 | 24,098−6,343 (−20.8%) | 21,821−2,277 (−9.5%) |
| Groww Aggressive Hybrid FundGroww Mutual Fund | – | – | – | – | – | – | 19,387Bought | 19,387 | 19,387 | 19,387 | 19,387 | 19,387 |
| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 10,041+1,177 (+13.3%) | 11,371+1,330 (+13.3%) | 10,524−847 (−7.5%) | 11,682+1,158 (+11.0%) | 13,287+1,605 (+13.7%) | 14,803+1,516 (+11.4%) | 15,525+722 (+4.9%) | 17,519+1,994 (+12.8%) | 16,813−706 (−4.0%) | 17,320+507 (+3.0%) | 16,369−951 (−5.5%) | 18,877+2,508 (+15.3%) |
| Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 18,863 |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 12,665+555 (+4.6%) | 13,187+522 (+4.1%) | 15,000+1,813 (+13.8%) | 17,496+2,496 (+16.6%) | 23,655+6,159 (+35.2%) | 28,057+4,402 (+18.6%) | 28,666+609 (+2.2%) | 26,223−2,443 (−8.5%) | 18,657−7,566 (−28.9%) | 16,570−2,087 (−11.2%) | 16,595+25 (+0.2%) | 17,701+1,106 (+6.7%) |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 16,189 | 15,671−518 (−3.2%) |
| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 8,616+426 (+5.2%) | 9,597+981 (+11.4%) | 9,477−120 (−1.3%) | 10,629+1,152 (+12.2%) | 12,453+1,824 (+17.2%) | 14,954+2,501 (+20.1%) | 17,387+2,433 (+16.3%) | 17,998+611 (+3.5%) | 15,594−2,404 (−13.4%) | 15,424−170 (−1.1%) | 14,909−515 (−3.3%) | 14,786−123 (−0.8%) |
| Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 13,621 | 14,309+688 (+5.1%) |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 14,046 |
| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | 33,153Bought | 33,153 | 36,088+2,935 (+8.9%) | 35,038−1,050 (−2.9%) | 35,038 | 31,980−3,058 (−8.7%) | 29,685−2,295 (−7.2%) | 28,381−1,304 (−4.4%) | 18,521−9,860 (−34.7%) | 13,664−4,857 (−26.2%) |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 8,468−164 (−1.9%) | 8,497+29 (+0.3%) | 9,869+1,372 (+16.2%) | 10,024+155 (+1.6%) | 10,827+803 (+8.0%) | 12,781+1,954 (+18.1%) | 13,247+466 (+3.7%) | 13,030−217 (−1.6%) | 12,793−237 (−1.8%) | 12,587−206 (−1.6%) | 12,890+303 (+2.4%) | 13,342+452 (+3.5%) |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 5,425+594 (+12.3%) | 5,931+506 (+9.3%) | 7,773+1,842 (+31.1%) | 8,386+613 (+7.9%) | 8,651+265 (+3.2%) | 9,550+899 (+10.4%) | 10,853+1,303 (+13.6%) | 11,288+435 (+4.0%) | 11,391+103 (+0.9%) | 12,223+832 (+7.3%) | 12,863+640 (+5.2%) | 13,154+291 (+2.3%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 13,563 | 13,112−451 (−3.3%) |
| Invesco India Nifty Bank ETFInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 15,242 | 13,093−2,149 (−14.1%) |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 4,203 | 13,494+9,291 (+221.1%) | 13,066−428 (−3.2%) |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 10,757 | 11,164+407 (+3.8%) | 11,544+380 (+3.4%) |
| Groww Nifty Private Bank ETFGroww Mutual Fund | – | – | – | – | – | – | – | 11,203 | 11,560+357 (+3.2%) | 11,434−126 (−1.1%) | 11,253−181 (−1.6%) | 11,170−83 (−0.7%) |
| LIC Mf Children's FundLIC Mutual Fund | 7,736Bought again | 7,736 | 5,928−1,808 (−23.4%) | 5,928 | 5,723−205 (−3.5%) | 5,723 | 5,723 | 5,723 | 5,723 | 11,000+5,277 (+92.2%) | 11,000 | 11,000 |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 5,167 | 5,874+707 (+13.7%) | 6,405+531 (+9.0%) | 7,295+890 (+13.9%) | 8,162+867 (+11.9%) | 8,831+669 (+8.2%) | 9,576+745 (+8.4%) | 9,906+330 (+3.5%) | 10,242+336 (+3.4%) | 10,656+414 (+4.0%) |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 9,538+127 (+1.4%) | 9,804+266 (+2.8%) | 9,861+57 (+0.6%) | 10,518+657 (+6.7%) | 11,417+899 (+8.6%) | 11,674+257 (+2.3%) | 12,181+507 (+4.3%) | 11,149−1,032 (−8.5%) | 10,786−363 (−3.3%) | 10,946+160 (+1.5%) | 10,989+43 (+0.4%) | 10,454−535 (−4.9%) |
| Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | – | – | 10,183Bought | 10,446+263 (+2.6%) | 13,277+2,831 (+27.1%) | 11,030−2,247 (−16.9%) | 11,311+281 (+2.6%) | 11,168−143 (−1.3%) | 9,377−1,791 (−16.0%) | 9,511+134 (+1.4%) | 9,342−169 (−1.8%) | 10,250+908 (+9.7%) |
| Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | 7,505 | 9,197+1,692 (+22.5%) | 23,628+14,431 (+156.9%) | 19,313−4,315 (−18.3%) | 22,301+2,988 (+15.5%) | 9,808−12,493 (−56.0%) | 9,748−60 (−0.6%) | 10,080+332 (+3.4%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 9,469 | 9,735+266 (+2.8%) | 10,420+685 (+7.0%) | 11,167+747 (+7.2%) | 11,617+450 (+4.0%) | 9,842−1,775 (−15.3%) |
| Groww Nifty Private Bank Index FundGroww Mutual Fund | – | – | – | – | – | – | – | 11,043 | 11,818+775 (+7.0%) | 9,257−2,561 (−21.7%) | 9,344+87 (+0.9%) | 9,591+247 (+2.6%) |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 6,907 | 7,138+231 (+3.3%) | 7,752+614 (+8.6%) | 8,037+285 (+3.7%) | 8,368+331 (+4.1%) | 8,695+327 (+3.9%) | 8,801+106 (+1.2%) | 9,120+319 (+3.6%) | 8,787−333 (−3.7%) | 8,990+203 (+2.3%) | 9,050+60 (+0.7%) |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 7,934 | 8,641+707 (+8.9%) | 8,843+202 (+2.3%) |
| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,214Bought | 8,641+5,427 (+168.9%) |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 2,655−504 (−16.0%) | 2,657+2 (+0.1%) | 3,137+480 (+18.1%) | 3,639+502 (+16.0%) | 4,141+502 (+13.8%) | 6,961+2,820 (+68.1%) | 7,460+499 (+7.2%) | 7,460 | 7,421−39 (−0.5%) | 7,876+455 (+6.1%) | 8,301+425 (+5.4%) | 8,628+327 (+3.9%) |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 5,106 | 5,111+5 (+0.1%) | 5,679+568 (+11.1%) | 3,864−1,815 (−32.0%) | 3,870+6 (+0.2%) | 3,312−558 (−14.4%) | 3,297−15 (−0.5%) | 3,281−16 (−0.5%) | 7,630+4,349 (+132.6%) | 8,521+891 (+11.7%) |
| Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund | 5,539−67 (−1.2%) | 5,647+108 (+2.0%) | 6,048+401 (+7.1%) | 6,597+549 (+9.1%) | 7,182+585 (+8.9%) | 8,139+957 (+13.3%) | 8,240+101 (+1.2%) | 8,854+614 (+7.5%) | 8,936+82 (+0.9%) | 8,546−390 (−4.4%) | 8,654+108 (+1.3%) | 8,489−165 (−1.9%) |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 7,181+511 (+7.7%) | 7,189+8 (+0.1%) | 7,122−67 (−0.9%) | 8,112+990 (+13.9%) | 8,111−1 (0.0%) | 8,869+758 (+9.4%) | 8,382−487 (−5.5%) | 8,381−1 (0.0%) | 8,339−42 (−0.5%) | 7,812−527 (−6.3%) | 7,761−51 (−0.7%) | 8,080+319 (+4.1%) |
| Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 6,613 | 7,146+533 (+8.1%) | 7,537+391 (+5.5%) | 7,999+462 (+6.1%) |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 4,952 | 6,626+1,674 (+33.8%) | 7,177+551 (+8.3%) | 7,136−41 (−0.6%) | 7,653+517 (+7.2%) | 8,144+491 (+6.4%) | 7,991−153 (−1.9%) |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 6,054+146 (+2.5%) | 6,248+194 (+3.2%) | 6,379+131 (+2.1%) | 6,598+219 (+3.4%) | 6,703+105 (+1.6%) | 6,868+165 (+2.5%) | 7,063+195 (+2.8%) | 7,140+77 (+1.1%) | 7,259+119 (+1.7%) | 7,287+28 (+0.4%) | 7,328+41 (+0.6%) | 7,281−47 (−0.6%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 6,361+38 (+0.6%) | 6,525+164 (+2.6%) | 6,688+163 (+2.5%) | 6,811+123 (+1.8%) | 6,887+76 (+1.1%) | 7,111+224 (+3.3%) | 7,384+273 (+3.8%) | 7,458+74 (+1.0%) | 7,433−25 (−0.3%) | 7,302−131 (−1.8%) | 7,310+8 (+0.1%) | 7,278−32 (−0.4%) |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | 15,710 | 18,795+3,085 (+19.6%) | 21,586+2,791 (+14.9%) | 6,933−14,653 (−67.9%) | 6,933 | 6,933 |
| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 6,840Bought |
| Edelweiss Nifty Bank ETFEdelweiss Mutual Fund | 7,366−88 (−1.2%) | 7,384+18 (+0.2%) | 18,433+11,049 (+149.6%) | 23,250+4,817 (+26.1%) | 25,000+1,750 (+7.5%) | 27,693+2,693 (+10.8%) | 25,413−2,280 (−8.2%) | 7,500−17,913 (−70.5%) | 6,774−726 (−9.7%) | 6,679−95 (−1.4%) | 6,701+22 (+0.3%) | 6,707+6 (+0.1%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 5,578+84 (+1.5%) | 5,644+66 (+1.2%) | 5,686+42 (+0.7%) | 5,761+75 (+1.3%) | 5,841+80 (+1.4%) | 6,027+186 (+3.2%) | 6,109+82 (+1.4%) | 6,106−3 (−0.1%) | 6,143+37 (+0.6%) | 6,005−138 (−2.3%) | 6,047+42 (+0.7%) | 6,001−46 (−0.8%) |
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 6,399−173 (−2.6%) | 5,995−404 (−6.3%) | 5,909−86 (−1.4%) | 5,845−64 (−1.1%) | 5,966+121 (+2.1%) | 5,953−13 (−0.2%) | 6,141+188 (+3.2%) | 6,046−95 (−1.6%) | 6,178+132 (+2.2%) | 6,011−167 (−2.7%) | 6,102+91 (+1.5%) | 5,936−166 (−2.7%) |
| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | 3,078 | 5,621+2,543 (+82.6%) | 5,938+317 (+5.6%) | 6,056+118 (+2.0%) | 6,281+225 (+3.7%) | 5,844−437 (−7.0%) | 5,871+27 (+0.5%) |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 2,588 | 3,196+608 (+23.5%) | 2,995−201 (−6.3%) | 3,683+688 (+23.0%) | 5,077+1,394 (+37.9%) | 5,829+752 (+14.8%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 4,814−167 (−3.4%) | 4,774−40 (−0.8%) | 4,812+38 (+0.8%) | 4,817+5 (+0.1%) | 4,889+72 (+1.5%) | 4,976+87 (+1.8%) | 5,122+146 (+2.9%) | 5,533+411 (+8.0%) | 7,658+2,125 (+38.4%) | 5,307−2,351 (−30.7%) | 5,318+11 (+0.2%) | 5,200−118 (−2.2%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 5,190+8 (+0.2%) | 5,211+21 (+0.4%) | 5,195−16 (−0.3%) | 5,194−1 (0.0%) | 5,198+4 (+0.1%) | 5,122−76 (−1.5%) | 5,122 | 5,122 | 5,141+19 (+0.4%) | 5,138−3 (−0.1%) | 5,144+6 (+0.1%) | 5,082−62 (−1.2%) |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,000Bought | 5,000 |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 4,687 | 4,939+252 (+5.4%) | 4,349−590 (−12.0%) | 3,599−750 (−17.3%) | 3,785+186 (+5.2%) | 4,429+644 (+17.0%) | 4,642+213 (+4.8%) | 4,601−41 (−0.9%) | 5,089+488 (+10.6%) | 4,849−240 (−4.7%) |
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 4,839Bought again | 4,839 | 4,839 | 4,839 | 4,839 | 4,839 | 4,839 | 4,839 | 4,839 | 4,839 | 4,839 | 4,839 |
| SBI Nifty200 Value 30 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 4,290 | 4,416+126 (+2.9%) | 4,332−84 (−1.9%) | 4,351+19 (+0.4%) | 4,457+106 (+2.4%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 3,365 | 4,200+835 (+24.8%) | 4,276+76 (+1.8%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 3,925−1,005 (−20.4%) | 3,934+9 (+0.2%) | 3,825−109 (−2.8%) | 4,231+406 (+10.6%) | 4,258+27 (+0.6%) | 4,130−128 (−3.0%) | 4,166+36 (+0.9%) | 4,048−118 (−2.8%) | 4,014−34 (−0.8%) | 3,957−57 (−1.4%) | 4,042+85 (+2.2%) | 4,234+192 (+4.8%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 2,908 | 3,793+885 (+30.4%) | 4,192+399 (+10.5%) |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 3,595 | 3,405−190 (−5.3%) | 3,561+156 (+4.6%) | 3,898+337 (+9.5%) | 3,635−263 (−6.8%) | 3,635 | 3,635 | 3,633−2 (−0.1%) | 3,612−21 (−0.6%) | 3,748+136 (+3.8%) | 3,678−70 (−1.9%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 3,716+1 (0.0%) | 3,987+271 (+7.3%) | 3,019−968 (−24.3%) | 3,218+199 (+6.6%) | 3,219+1 (0.0%) | 3,195−24 (−0.8%) | 3,255+60 (+1.9%) | 3,255 | 3,014−241 (−7.4%) | 2,998−16 (−0.5%) | 3,003+5 (+0.2%) | 2,994−9 (−0.3%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 3,396 | 3,739+343 (+10.1%) | 4,087+348 (+9.3%) | 2,667−1,420 (−34.7%) | 2,797+130 (+4.9%) | 2,945+148 (+5.3%) |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 3,984−313 (−7.3%) | 3,938−46 (−1.2%) | 3,876−62 (−1.6%) | 3,778−98 (−2.5%) | 3,800+22 (+0.6%) | 3,641−159 (−4.2%) | 3,654+13 (+0.4%) | 3,566−88 (−2.4%) | 2,589−977 (−27.4%) | 2,458−131 (−5.1%) | 2,404−54 (−2.2%) | 2,477+73 (+3.0%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 2,047+41 (+2.0%) | 2,062+15 (+0.7%) | 2,146+84 (+4.1%) | 2,146 | 2,188+42 (+2.0%) | 2,236+48 (+2.2%) | 2,441+205 (+9.2%) | 2,482+41 (+1.7%) | 2,709+227 (+9.2%) | 2,374−335 (−12.4%) | 2,380+6 (+0.3%) | 2,399+19 (+0.8%) |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 1,484 | 1,394−90 (−6.1%) | 1,564+170 (+12.2%) | 1,677+113 (+7.2%) | 1,748+71 (+4.2%) | 1,878+130 (+7.4%) | 1,895+17 (+0.9%) | 1,994+99 (+5.2%) | 2,129+135 (+6.8%) |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 4,668Bought | 4,510−158 (−3.4%) | 4,510 | 3,131−1,379 (−30.6%) | 3,246+115 (+3.7%) | 1,568−1,678 (−51.7%) | 2,008+440 (+28.1%) |
| SBI BSE 100 ETFSBI Mutual Fund | 1,690+1 (+0.1%) | 1,700+10 (+0.6%) | 1,695−5 (−0.3%) | 1,696+1 (+0.1%) | 1,698+2 (+0.1%) | 1,700+2 (+0.1%) | 1,705+5 (+0.3%) | 1,705 | 1,690−15 (−0.9%) | 1,691+1 (+0.1%) | 1,698+7 (+0.4%) | 1,705+7 (+0.4%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | 1,418Bought | 1,544+126 (+8.9%) | 1,542−2 (−0.1%) | 1,524−18 (−1.2%) | 1,530+6 (+0.4%) |
| Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,080Bought |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | – | 864Bought | 891+27 (+3.1%) | 891 | 918+27 (+3.0%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,119 | 877−242 (−21.6%) |
| DSP Msci India ETFDSP Mutual Fund | – | – | – | – | – | – | – | 459Bought | 459 | 377−82 (−17.9%) | 376−1 (−0.3%) | 377+1 (+0.3%) |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 2,70,000Bought | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,30,000−40,000 (−14.8%) | Sold out |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 1,80,000 | 2,25,000+45,000 (+25.0%) | 2,25,000 | 2,25,000 | 2,25,000 | 1,80,000−45,000 (−20.0%) | Sold out |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,28,950Bought | Sold out |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 7,60,000Bought | 9,60,000+2,00,000 (+26.3%) | 7,80,000−1,80,000 (−18.8%) | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 4,20,000−3,60,000 (−46.2%) | Sold out |
| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | – | – | – | – | – | 30,000Bought | 80,000+50,000 (+166.7%) | Sold out | 72,809Bought again | 1,72,809+1,00,000 (+137.4%) | 1,00,000−72,809 (−42.1%) | Sold out |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | – | – | – | – | 2,10,366Bought | 2,10,366 | 2,69,712+59,346 (+28.2%) | 2,69,712 | 2,69,712 | 2,69,712 | 2,69,712 | Sold out |
| UTI Conservative Hybrid FundUTI Mutual Fund | 55,829Bought again | 1,86,105+1,30,276 (+233.4%) | 1,86,105 | 1,86,105 | 1,75,000−11,105 (−6.0%) | 1,75,000 | 1,75,000 | 1,70,000−5,000 (−2.9%) | 1,46,000−24,000 (−14.1%) | 1,25,000−21,000 (−14.4%) | 1,20,000−5,000 (−4.0%) | Sold out |
| UTI Value FundUTI Mutual Fund | 11,09,627Bought again | 42,77,112+31,67,485 (+285.5%) | 42,77,112 | 42,77,112 | 41,00,000−1,77,112 (−4.1%) | 41,00,000 | 41,00,000 | 40,00,000−1,00,000 (−2.4%) | 32,00,000−8,00,000 (−20.0%) | 29,00,000−3,00,000 (−9.4%) | 28,00,000−1,00,000 (−3.5%) | Sold out |
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 36,59,158+6,64,971 (+22.2%) | 36,59,158 | 34,05,167−2,53,991 (−6.9%) | 30,98,023−3,07,144 (−9.0%) | 27,60,110−3,37,913 (−10.9%) | 16,13,446−11,46,664 (−41.5%) | 16,13,446 | 15,76,840−36,606 (−2.3%) | 15,76,840 | 8,32,301−7,44,539 (−47.2%) | Sold out | – |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 1,07,870 | 1,07,870 | 34,290−73,580 (−68.2%) | 34,290 | 34,290 | 34,290 | 34,290 | 34,290 | 34,290 | 19,619−14,671 (−42.8%) | Sold out | – |
| Groww Banking & Financial Services FundGroww Mutual Fund | – | – | 46,150Bought again | 52,716+6,566 (+14.2%) | 59,266+6,550 (+12.4%) | 59,266 | 65,941+6,675 (+11.3%) | 65,941 | 65,941 | 65,941 | Sold out | – |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | 63,55,000 | Sold out | – |
| LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund | 1,73,028−2,216 (−1.3%) | 1,68,592−4,436 (−2.6%) | 1,68,592 | 1,68,592 | 1,68,592 | 1,66,379−2,213 (−1.3%) | 1,66,379 | 1,66,379 | 1,66,379 | 1,66,379 | Sold out | – |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 3,80,000Bought | 4,60,000+80,000 (+21.1%) | 3,60,000−1,00,000 (−21.7%) | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | Sold out | – |
| SBI Equity Savings FundSBI Mutual Fund | Sold out | – | – | – | 10,000Bought again | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Sold out | – |
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | – | – | – | – | – | 13,000Bought | 13,000 | 13,000 | 13,000 | 13,000 | Sold out | – |
| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | 1,03,200Bought | 1,68,450+65,250 (+63.2%) | 1,46,250−22,200 (−13.2%) | Sold out | – |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | – | 10,00,000Bought again | 10,00,000 | 11,60,000+1,60,000 (+16.0%) | 11,60,000 | 12,60,000+1,00,000 (+8.6%) | 12,60,000 | 10,60,000−2,00,000 (−15.9%) | 9,12,139−1,47,861 (−14.0%) | Sold out | – | – |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 30,15,602+10,00,000 (+49.6%) | 35,15,602+5,00,000 (+16.6%) | 38,65,602+3,50,000 (+10.0%) | 33,60,602−5,05,000 (−13.1%) | 33,60,602 | 5,00,602−28,60,000 (−85.1%) | 5,00,602 | 5,00,602 | 5,00,602 | Sold out | – | – |
| The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 29,600 | Sold out | – | – |
| Union Balanced Advantage FundUnion Mutual Fund | 4,00,000 | 7,65,000+3,65,000 (+91.3%) | 7,65,000 | 7,65,000 | 4,15,000−3,50,000 (−45.8%) | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | Sold out | – | – |
| Union Equity Savings FundUnion Mutual Fund | 60,000 | 75,000+15,000 (+25.0%) | 75,000 | 38,000−37,000 (−49.3%) | 35,000−3,000 (−7.9%) | 25,200−9,800 (−28.0%) | 25,200 | 25,200 | 33,480+8,280 (+32.9%) | Sold out | – | – |
| Union Flexi Cap FundUnion Mutual Fund | 14,25,000+3,30,000 (+30.1%) | 18,00,000+3,75,000 (+26.3%) | 18,00,000 | 14,50,000−3,50,000 (−19.4%) | 10,00,000−4,50,000 (−31.0%) | 10,00,000 | 10,00,000 | 8,00,000−2,00,000 (−20.0%) | 13,00,000+5,00,000 (+62.5%) | Sold out | – | – |
| Union Multi Asset Allocation FundUnion Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | Sold out | – | – |
| Sundaram Multi-Factor FundSundaram Mutual Fund | – | – | – | – | 5,29,563Bought | 5,21,179−8,384 (−1.6%) | 5,13,072−8,107 (−1.6%) | 5,13,072 | Sold out | – | – | – |
| Capitalmind Arbitrage FundCapitalmind Mutual Fund | – | – | – | – | – | 15,000 | 15,000 | Sold out | – | – | – | – |
| DSP Equity Savings FundDSP Mutual Fund | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | Sold out | – | – | – | – |
| HDFC Multi Cap FundHDFC Mutual Fund | 53,34,037 | 53,34,037 | 53,34,037 | 53,34,037 | 53,34,037 | 53,34,037 | 53,34,037 | Sold out | – | – | – | – |
| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 1,24,05,824 | 1,24,05,824 | 94,05,824−30,00,000 (−24.2%) | 94,05,824 | 72,55,824−21,50,000 (−22.9%) | 24,00,000−48,55,824 (−66.9%) | 24,00,000 | Sold out | – | – | – | – |
| SBI Multi Asset Allocation FundSBI Mutual Fund | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 90,00,000+25,00,000 (+38.5%) | 90,00,000 | 90,00,000 | Sold out | – | – | – | – |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | – | – | – | – | – | 10,000Bought | 10,000 | Sold out | – | – | – | – |
| Trustmf Arbitrage FundTrust Mutual Fund | Sold out | – | – | – | – | – | 5,000Bought again | Sold out | – | – | – | – |
| Axis Quant FundAxis Mutual Fund | – | – | – | 2,82,698Bought again | 2,82,698 | 4,72,105+1,89,407 (+67.0%) | Sold out | – | – | – | – | – |
| ITI Banking and Financial Services FundITI Mutual Fund | 1,79,204Bought again | 1,33,604−45,600 (−25.5%) | Sold out | – | 1,28,504Bought again | 1,41,074+12,570 (+9.8%) | Sold out | – | – | – | – | – |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | Sold out | – | – | – | – | – |
| UTI Banking and Financial Services FundUTI Mutual Fund | 1,93,048Bought again | 4,81,248+2,88,200 (+149.3%) | 4,81,248 | 7,00,000+2,18,752 (+45.5%) | 7,00,000 | 7,00,000 | Sold out | – | – | – | – | – |
| Axis ESG Integration Strategy FundAxis Mutual Fund | 6,26,029 | 6,26,029 | 6,26,029 | 6,26,029 | 6,26,029 | Sold out | – | – | – | – | – | – |
| Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund | 1,21,453−5,297 (−4.2%) | 1,29,128+7,675 (+6.3%) | 1,31,419+2,291 (+1.8%) | 1,23,374−8,045 (−6.1%) | 1,42,098+18,724 (+15.2%) | Sold out | – | – | – | – | – | – |
| Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | 10,55,548+95,475 (+9.9%) | 12,36,289+1,80,741 (+17.1%) | 13,07,197+70,908 (+5.7%) | 14,44,743+1,37,546 (+10.5%) | 16,44,869+2,00,126 (+13.9%) | Sold out | – | – | – | – | – | – |
| Navi ELSS Tax Saver FundNavi Mutual Fund | 77,000 | 77,000 | 77,000 | 77,000 | 59,000−18,000 (−23.4%) | 59,000 | – | – | – | – | – | – |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 5,77,936Bought again | 14,66,216+8,88,280 (+153.7%) | 14,66,216 | 14,66,216 | 14,66,216 | Sold out | – | – | – | – | – | – |
| Sundaram Large and MidcapSundaram Mutual Fund | 44,43,625 | 44,43,625 | 43,00,000−1,43,625 (−3.2%) | 40,00,000−3,00,000 (−7.0%) | 38,00,000−2,00,000 (−5.0%) | Sold out | – | – | – | – | – | – |
| Navi Flexi Cap FundNavi Mutual Fund | 1,60,000−1,60,000 (−50.0%) | 1,04,500−55,500 (−34.7%) | 1,04,500 | 1,04,500 | Sold out | – | – | – | – | – | – | – |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,00,00,000−50,00,000 (−33.3%) | Sold out | – | – | – | – | – | – | – |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 5,00,000−2,00,000 (−28.6%) | 2,00,000−3,00,000 (−60.0%) | – | Not filed | – | – | – | – | – | – | – | – |
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 23,93,609+2,07,725 (+9.5%) | 15,34,329−8,59,280 (−35.9%) | 11,00,631−4,33,698 (−28.3%) | Sold out | – | – | – | – | – | – | – | – |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 54,00,000Bought again | 54,00,000 | 30,00,000−24,00,000 (−44.4%) | Sold out | – | – | – | – | – | – | – | – |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 14,00,000 | 14,00,000 | 14,00,000 | Sold out | – | – | – | – | – | – | – | – |
| Union Aggressive Hybrid FundUnion Mutual Fund | 2,95,000+95,000 (+47.5%) | 4,20,000+1,25,000 (+42.4%) | 4,20,000 | Sold out | – | – | – | – | – | – | – | – |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 2,25,000 | 1,10,000−1,15,000 (−51.1%) | Sold out | – | – | – | – | – | – | – | – | – |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 65,00,000 | 65,00,000 | Sold out | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 53,16,028 | 53,16,028 | Sold out | – | – | – | – | – | – | – | – | – |
| LIC Mf Aggressive Hybrid FundLIC Mutual Fund | 1,84,929Bought again | 1,19,545−65,384 (−35.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 30,000 | 30,000 | Sold out | – | – | – | – | – | – | – | – | – |
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 4,80,000−45,000 (−8.6%) | 1,85,000−2,95,000 (−61.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 1,93,957 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 28,00,000−19,50,000 (−41.1%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 30,65,295−23,99,946 (−43.9%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 2,15,000−9,30,000 (−81.2%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| LIC Mf Equity Savings FundLIC Mutual Fund | 7,828Bought again | Sold out | – | – | – | – | – | – | – | – | – | – |
| LIC Mf Large Cap FundLIC Mutual Fund | 2,68,745Bought again | Sold out | – | – | – | – | – | – | – | – | – | – |
| LIC Mf Multi Asset Allocation FundLIC Mutual Fund | 1,05,550Bought | Sold out | – | – | – | – | – | – | – | – | – | – |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 10,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
| NJ Balanced Advantage FundNJ Mutual Fund | 5,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
| PGIM India Arbitrage FundPGIM India Mutual Fund | 15,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Bandhan Business Cycle FundBandhan Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Sundaram Arbitrage FundSundaram Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.