GAIL (India) mutual fund holdings

NSE: GAILBSE: 532155GasLarge Cap

Formerly Gas Authority of India

₹163.96₹4.53 (2.69%)BSE ₹163.30

Share price at the NSE close on 23 Oct 2026. Previous close ₹168.49.

52-week range of traded prices to 23 Oct 2026

₹134.36Low, 23 Mar 2026₹186.87High, 27 Nov 2025

Next results date: the board meets on 30 Oct 2026 to consider: financial results.

Market cap: ₹1,07,805 Cr100th largest listed
P/E: 10.9
P/B: 1.2
Dividend yield: 3.35%
ROE: 11.4%
ROCE: 10.2%
Debt to equity: 0.22
Volume, NSE: 49,63,84348.4% delivered

Mutual funds holding GAIL (India), Sep 2026

195 funds from 33 fund houses held it, worth ₹7,974 Cr between them , 7.11% of the company's shares . Largest holding first.

Fund
SBI Contra FundSBI Mutual Fund	6,15,13,788	2.33%	₹1,049.1 Cr
SBI Balanced Advantage FundSBI Mutual Fund	6,04,05,618	2.54%	₹1,030.2 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	4,90,63,637	0.82%	₹836.8 Cr
SBI Energy Opportunities FundSBI Mutual Fund	3,74,34,819	8.01%	₹638.5 Cr
SBI PSU FundSBI Mutual Fund	2,55,90,000	6.87%	₹436.4 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	2,33,50,297	1.89%	₹398.2 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,93,12,000	0.44%	₹329.4 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	1,54,39,175	2.77%	₹263.5 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	1,30,91,556	3.87%	₹223.3 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	1,07,57,348	1.88%	₹183.5 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	1,02,96,764	2.19%	₹175.6 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	95,56,538	1.88%	₹163.0 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	80,57,163	1.88%	₹137.4 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	70,11,210	0.40%	₹119.6 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	58,20,036	4.66%	₹99.3 Cr
DSP Large Cap FundDSP Mutual Fund	50,44,656	1.30%	₹86.0 Cr
SBI Dividend Yield FundSBI Mutual Fund	50,00,000	1.06%	₹85.3 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	46,12,779	0.28%	₹78.7 Cr
SBI Infrastructure FundSBI Mutual Fund	40,00,000	1.45%	₹68.2 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	35,00,000	0.90%	₹59.7 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	32,15,825	1.88%	₹54.8 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	32,00,000	0.69%	₹54.6 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	31,37,452	0.49%	₹53.5 Cr
Bandhan Value FundBandhan Mutual Fund	30,00,000	0.54%	₹51.2 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	28,96,354	1.89%	₹49.4 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	28,84,891	1.88%	₹49.2 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	27,00,000	1.52%	₹46.0 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	25,72,675	1.89%	₹43.9 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	24,94,114	0.33%	₹42.5 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	24,26,375	1.88%	₹41.4 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	22,61,752	2.83%	₹38.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	21,19,350	0.12%	₹36.1 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	20,00,000	0.65%	₹34.1 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	19,72,950	0.23%	₹33.6 Cr
DSP Natural Resources And New Energy FundDSP Mutual Fund	18,98,238	1.28%	₹32.4 Cr
Sundaram Value FundSundaram Mutual Fund	18,00,000	2.52%	₹30.7 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	17,92,750	0.11%	₹30.6 Cr
Quantum Value FundQuantum Mutual Fund	17,63,025	2.87%	₹30.1 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	17,00,000	0.39%	₹29.0 Cr
SBI Arbitrage FundSBI Mutual Fund	15,93,950	0.06%	₹27.2 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	15,92,160	1.88%	₹27.2 Cr
Sundaram Flexicap FundSundaram Mutual Fund	15,05,500	1.40%	₹25.7 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	14,90,131	1.88%	₹25.4 Cr
HDFC Infrastructure FundHDFC Mutual Fund	14,50,000	1.10%	₹24.7 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	14,33,395	1.90%	₹24.4 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	14,09,500	1.89%	₹24.0 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	14,00,000	1.32%	₹23.9 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	12,99,356	1.26%	₹22.2 Cr
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund	12,77,750	7.83%	₹21.8 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	11,75,000	2.65%	₹20.0 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	11,55,046	1.41%	₹19.7 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	11,47,160	7.40%	₹19.6 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	11,24,314	2.29%	₹19.2 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	11,00,000	3.17%	₹18.8 Cr
SBI Comma FundSBI Mutual Fund	11,00,000	1.55%	₹18.8 Cr
HDFC Arbitrage FundHDFC Mutual Fund	10,65,000	0.07%	₹18.2 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	9,79,500	1.38%	₹16.7 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	9,23,000	0.44%	₹15.7 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	8,02,280	4.86%	₹13.7 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	7,91,650	0.04%	₹13.5 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	6,28,007	1.36%	₹10.7 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	6,25,000	1.16%	₹10.7 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	6,14,582	0.47%	₹10.5 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	6,14,150	0.53%	₹10.5 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	5,88,777	1.89%	₹10.0 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	5,62,500	1.88%	₹9.59 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	5,60,324	0.30%	₹9.56 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	5,21,850	0.25%	₹8.90 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	5,07,957	0.88%	₹8.66 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	5,04,100	0.05%	₹8.60 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	4,47,300	0.05%	₹7.63 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	4,33,730	0.24%	₹7.40 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	4,15,667	0.36%	₹7.09 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	4,00,081	4.66%	₹6.83 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	3,33,000	0.83%	₹5.68 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	3,31,304	3.01%	₹5.65 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	3,25,718	1.88%	₹5.56 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	3,22,943	2.81%	₹5.51 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	3,20,904	0.31%	₹5.47 Cr
Tata Arbitrage FundTata Mutual Fund	3,19,500	0.02%	₹5.45 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	3,13,484	2.29%	₹5.35 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	3,06,638	1.01%	₹5.23 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	2,99,933	1.89%	₹5.12 Cr
HSBC Arbitrage FundHSBC Mutual Fund	2,80,450	0.13%	₹4.78 Cr
Axis Arbitrage FundAxis Mutual Fund	2,62,700	0.04%	₹4.48 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	2,54,472	4.86%	₹4.34 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	2,50,000	0.74%	₹4.26 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	2,43,922	1.89%	₹4.16 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,30,750	0.20%	₹3.94 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	2,20,100	0.05%	₹3.75 Cr
HDFC Equity Savings FundHDFC Mutual Fund	2,05,900	0.06%	₹3.51 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	2,03,510	1.88%	₹3.47 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	1,80,030	0.35%	₹3.07 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	1,78,662	1.25%	₹3.05 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,73,726	1.88%	₹2.96 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	1,72,220	4.86%	₹2.94 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,64,370	0.18%	₹2.80 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	1,60,000	1.00%	₹2.73 Cr
NJ Value FundNJ Mutual Fund	1,54,741	1.35%	₹2.64 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,46,814	0.36%	₹2.50 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	1,37,758	1.70%	₹2.35 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	1,33,835	1.90%	₹2.28 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	1,29,347	1.25%	₹2.21 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	1,22,464	1.91%	₹2.09 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,06,500	0.05%	₹1.82 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,03,080	0.24%	₹1.76 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	97,663	2.20%	₹1.67 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	95,577	0.36%	₹1.63 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	92,560	0.13%	₹1.58 Cr
DSP Arbitrage FundDSP Mutual Fund	88,750	0.02%	₹1.51 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	82,348	1.00%	₹1.40 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	81,870	3.01%	₹1.40 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	71,000	0.48%	₹1.21 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	70,142	0.36%	₹1.20 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	58,098	1.88%	₹0.99 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	54,723	0.36%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	53,375	0.20%	₹0.91 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	53,252	0.18%	₹0.91 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	52,756	3.09%	₹0.90 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	52,101	2.29%	₹0.89 Cr
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	50,325	3.85%	₹0.86 Cr
UTI Arbitrage FundUTI Mutual Fund	49,700	0.01%	₹0.85 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	49,585	0.24%	₹0.85 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	49,084	1.24%	₹0.84 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	47,715	0.23%	₹0.81 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	47,075	0.18%	₹0.80 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	44,534	0.24%	₹0.76 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	44,116	0.24%	₹0.75 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	43,944	2.15%	₹0.75 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	41,980	0.24%	₹0.72 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	40,809	2.28%	₹0.70 Cr
Groww Nifty Pse ETFGroww Mutual Fund	39,461	3.86%	₹0.67 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	39,342	0.77%	₹0.67 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	39,050	–	₹0.67 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	35,500	0.04%	₹0.61 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	35,500	1.30%	₹0.61 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	34,731	0.18%	₹0.59 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	34,458	0.36%	₹0.59 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	34,308	4.02%	₹0.59 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	33,964	1.25%	₹0.58 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	32,256	1.89%	₹0.55 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	31,865	1.70%	₹0.54 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	31,451	0.36%	₹0.54 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	30,224	0.18%	₹0.52 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	29,481	0.55%	₹0.50 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	29,191	0.18%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	28,314	1.01%	₹0.48 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	27,555	0.24%	₹0.47 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	24,249	1.70%	₹0.41 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	23,379	1.88%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	22,983	1.01%	₹0.39 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	22,870	3.01%	₹0.39 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	21,747	1.88%	₹0.37 Cr
Axis Nifty Energy ETFAxis Mutual Fund	19,899	4.86%	₹0.34 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	17,750	0.05%	₹0.30 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	17,245	1.88%	₹0.29 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	16,439	0.18%	₹0.28 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	16,205	2.28%	₹0.28 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	15,282	0.16%	₹0.26 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	14,364	0.24%	₹0.25 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	14,319	0.24%	₹0.24 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	12,400	0.43%	₹0.21 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	11,946	1.89%	₹0.20 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	10,629	1.88%	₹0.18 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	10,113	3.01%	₹0.17 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	9,765	1.88%	₹0.17 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	9,263	1.43%	₹0.16 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	9,194	0.18%	₹0.16 Cr
Bandhan Retirement FundBandhan Mutual Fund	8,655	0.08%	₹0.15 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	8,625	1.87%	₹0.15 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	8,608	0.36%	₹0.15 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	7,951	0.23%	₹0.14 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	7,941	0.23%	₹0.14 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	6,554	0.23%	₹0.11 Cr
Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund	6,082	7.81%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	5,899	0.51%	₹0.10 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	5,678	0.23%	₹0.10 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	5,668	3.09%	₹0.10 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	5,550	0.23%	₹0.09 Cr
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	5,166	3.84%	₹0.09 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	3,602	0.18%	₹0.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	3,434	0.36%	₹0.06 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	3,391	0.12%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,918	0.18%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	2,620	0.28%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	2,325	0.24%	₹0.04 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	1,928	0.31%	₹0.03 Cr
SBI BSE 100 ETFSBI Mutual Fund	1,860	0.35%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,497	0.15%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,395	0.11%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	1,172	0.31%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,010	0.12%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	958	0.24%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	515	0.09%	₹87,830
DSP Msci India ETFDSP Mutual Fund	475	0.31%	₹81,000

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	0	2	0	2	1	0	1	2	0	1	1	3
bought again	1	7	7	5	4	6	2	2	5	9	4	7
added	64	73	93	104	119	94	100	84	112	74	95	87
cut	60	45	37	30	23	51	44	48	34	65	51	53
sold out	12	11	14	9	11	3	7	20	11	7	20	11

Largest first-time buy in Sep 2026: Baroda BNP Paribas Services Fund; largest buy by a fund that held it before: Mirae Asset Arbitrage Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: SBI ELSS Tax Saver Fund; largest exit: Kotak Multi Asset Allocation Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Contra FundSBI Mutual Fund	5,19,93,788	5,19,93,788	5,19,93,788	5,19,93,788	6,15,13,788+95,20,000 (+18.3%)	6,15,13,788	6,15,13,788	6,15,13,788	6,15,13,788	6,15,13,788	6,15,13,788	6,15,13,788
SBI Balanced Advantage FundSBI Mutual Fund	4,64,05,618	4,64,05,618	4,64,05,618	4,64,05,618	6,04,05,618+1,40,00,000 (+30.2%)	6,04,05,618	6,04,05,618	6,04,05,618	6,04,05,618	6,04,05,618	6,04,05,618	6,04,05,618
HDFC Balanced Advantage FundHDFC Mutual Fund	3,40,00,000	3,40,00,000	3,40,00,000	4,90,63,637+1,50,63,637 (+44.3%)	4,90,63,637	4,90,63,637	4,90,63,637	4,90,63,637	4,90,63,637	4,90,63,637	4,90,63,637	4,90,63,637
SBI Energy Opportunities FundSBI Mutual Fund	3,56,34,819	3,56,34,819	3,56,34,819	3,56,34,819	3,56,34,819	3,56,34,819	3,74,34,819+18,00,000 (+5.1%)	3,74,34,819	3,74,34,819	3,74,34,819	3,74,34,819	3,74,34,819
SBI PSU FundSBI Mutual Fund	2,57,50,000	2,57,50,000	2,91,50,000+34,00,000 (+13.2%)	2,91,50,000	3,49,50,000+58,00,000 (+19.9%)	3,81,50,000+32,00,000 (+9.2%)	3,81,50,000	3,81,50,000	3,81,50,000	3,41,50,000−40,00,000 (−10.5%)	2,55,90,000−85,60,000 (−25.1%)	2,55,90,000
SBI Multi Asset Allocation FundSBI Mutual Fund	73,50,297+30,00,000 (+69.0%)	73,50,297	73,50,297	1,43,50,297+70,00,000 (+95.2%)	2,33,50,297+90,00,000 (+62.7%)	2,33,50,297	2,33,50,297	2,33,50,297	2,33,50,297	2,33,50,297	2,33,50,297	2,33,50,297
Kotak Arbitrage FundKotak Mahindra Mutual Fund	47,56,500−1,34,85,150 (−73.9%)	72,67,050+25,10,550 (+52.8%)	2,09,38,050+1,36,71,000 (+188.1%)	2,69,38,800+60,00,750 (+28.7%)	2,68,03,350−1,35,450 (−0.5%)	1,70,28,900−97,74,450 (−36.5%)	36,44,550−1,33,84,350 (−78.6%)	36,50,850+6,300 (+0.2%)	31,87,900−4,62,950 (−12.7%)	1,22,40,400+90,52,500 (+284.0%)	68,97,650−53,42,750 (−43.7%)	1,93,12,000+1,24,14,350 (+180.0%)
Bharat 22 ETFICICI Prudential Mutual Fund	2,19,65,847−18,64,490 (−7.8%)	2,05,95,841−13,70,006 (−6.2%)	1,95,13,575−10,82,266 (−5.3%)	1,82,95,721−12,17,854 (−6.2%)	1,58,61,735−24,33,986 (−13.3%)	1,51,94,349−6,67,386 (−4.2%)	1,53,23,588+1,29,239 (+0.9%)	1,54,03,832+80,244 (+0.5%)	1,55,15,994+1,12,162 (+0.7%)	1,55,80,441+64,447 (+0.4%)	1,55,48,333−32,108 (−0.2%)	1,54,39,175−1,09,158 (−0.7%)
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	1,82,91,648	1,82,91,648	1,82,91,648	1,82,91,648	1,68,86,448−14,05,200 (−7.7%)	1,68,86,448	1,68,86,448	1,68,86,448	1,68,86,448	1,68,86,448	1,30,91,556−37,94,892 (−22.5%)	1,30,91,556
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	94,01,512−68,513 (−0.7%)	95,13,068+1,11,556 (+1.2%)	95,34,908+21,840 (+0.2%)	96,40,492+1,05,584 (+1.1%)	97,37,597+97,105 (+1.0%)	95,12,419−2,25,178 (−2.3%)	97,23,108+2,10,689 (+2.2%)	99,00,626+1,77,518 (+1.8%)	1,04,26,286+5,25,660 (+5.3%)	1,05,66,268+1,39,982 (+1.3%)	1,07,37,712+1,71,444 (+1.6%)	1,07,57,348+19,636 (+0.2%)
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	87,55,956−7,00,000 (−7.4%)	1,18,30,956+30,75,000 (+35.1%)	1,33,69,252+15,38,296 (+13.0%)	1,41,69,252+8,00,000 (+6.0%)	1,46,68,764+4,99,512 (+3.5%)	62,86,864−83,81,900 (−57.1%)	81,95,764+19,08,900 (+30.4%)	38,39,314−43,56,450 (−53.2%)	38,39,314	56,03,664+17,64,350 (+46.0%)	83,97,514+27,93,850 (+49.9%)	1,02,96,764+18,99,250 (+22.6%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	79,30,864+43,300 (+0.6%)	80,88,740+1,57,876 (+2.0%)	82,09,481+1,20,741 (+1.5%)	84,33,425+2,23,944 (+2.7%)	84,49,137+15,712 (+0.2%)	85,15,050+65,913 (+0.8%)	85,37,369+22,319 (+0.3%)	86,15,591+78,222 (+0.9%)	91,28,365+5,12,774 (+6.0%)	92,13,906+85,541 (+0.9%)	95,20,348+3,06,442 (+3.3%)	95,56,538+36,190 (+0.4%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	68,64,435+48,982 (+0.7%)	69,50,785+86,350 (+1.3%)	70,72,528+1,21,743 (+1.8%)	71,54,959+82,431 (+1.2%)	72,41,461+86,502 (+1.2%)	69,97,251−2,44,210 (−3.4%)	71,75,982+1,78,731 (+2.6%)	73,04,460+1,28,478 (+1.8%)	77,17,242+4,12,782 (+5.7%)	78,20,233+1,02,991 (+1.3%)	80,18,008+1,97,775 (+2.5%)	80,57,163+39,155 (+0.5%)
SBI ELSS Tax Saver FundSBI Mutual Fund	2,64,93,555	2,64,93,555	2,64,93,555	2,64,93,555	2,64,93,555	2,64,93,555	2,64,93,555	2,64,93,555	2,64,93,555	2,64,93,555	1,72,07,646−92,85,909 (−35.1%)	70,11,210−1,01,96,436 (−59.3%)
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	35,27,160+3,19,034 (+9.9%)	41,31,121+6,03,961 (+17.1%)	43,68,054+2,36,933 (+5.7%)	48,27,674+4,59,620 (+10.5%)	55,02,864+6,75,190 (+14.0%)	44,34,541−10,68,323 (−19.4%)	53,82,718+9,48,177 (+21.4%)	55,65,545+1,82,827 (+3.4%)	58,33,600+2,68,055 (+4.8%)	58,41,726+8,126 (+0.1%)	59,55,381+1,13,655 (+2.0%)	58,20,036−1,35,345 (−2.3%)
DSP Large Cap FundDSP Mutual Fund	83,59,130	83,59,130	1,04,51,452+20,92,322 (+25.0%)	1,04,51,452	1,04,51,452	98,87,184−5,64,268 (−5.4%)	71,88,878−26,98,306 (−27.3%)	50,44,656−21,44,222 (−29.8%)	50,44,656	50,44,656	50,44,656	50,44,656
SBI Dividend Yield FundSBI Mutual Fund	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,00,00,000−50,00,000 (−33.3%)	50,00,000−50,00,000 (−50.0%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	46,12,779	46,12,779	46,12,779	46,12,779	46,12,779	46,12,779	46,12,779	46,12,779	46,12,779	46,12,779	46,12,779	46,12,779
SBI Infrastructure FundSBI Mutual Fund	40,00,000−30,00,000 (−42.9%)	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000	40,00,000
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	40,00,000	40,00,000	40,00,000	45,00,000+5,00,000 (+12.5%)	50,00,000+5,00,000 (+11.1%)	55,00,000+5,00,000 (+10.0%)	55,00,000	35,00,000−20,00,000 (−36.4%)	39,98,820+4,98,820 (+14.3%)	39,98,820	35,00,000−4,98,820 (−12.5%)	35,00,000
SBI Nifty Next 50 ETFSBI Mutual Fund	30,99,933+30,690 (+1.0%)	31,54,433+54,500 (+1.8%)	32,36,223+81,790 (+2.6%)	33,15,095+78,872 (+2.4%)	33,64,918+49,823 (+1.5%)	32,54,073−1,10,845 (−3.3%)	32,68,448+14,375 (+0.4%)	30,81,368−1,87,080 (−5.7%)	32,51,872+1,70,504 (+5.5%)	32,39,575−12,297 (−0.4%)	32,46,949+7,374 (+0.2%)	32,15,825−31,124 (−1.0%)
Nippon India Power & Infra FundNippon India Mutual Fund	49,46,526	41,46,526−8,00,000 (−16.2%)	Sold out	–	–	–	32,00,000Bought again	32,00,000	32,00,000	32,00,000	32,00,000	32,00,000
DSP Multi Asset Allocation FundDSP Mutual Fund	40,07,220+5,00,000 (+14.3%)	43,57,220+3,50,000 (+8.7%)	43,57,220	47,34,863+3,77,643 (+8.7%)	61,43,020+14,08,157 (+29.7%)	61,43,020	61,43,020	61,43,020	61,43,020	31,37,452−30,05,568 (−48.9%)	31,37,452	31,37,452
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	31,50,000Bought again	45,00,000+13,50,000 (+42.9%)	50,00,000+5,00,000 (+11.1%)	30,00,000−20,00,000 (−40.0%)	34,98,820+4,98,820 (+16.6%)	34,98,820	30,00,000−4,98,820 (−14.3%)	30,00,000
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	24,74,060+19,685 (+0.8%)	25,14,748+40,688 (+1.6%)	25,16,368+1,620 (+0.1%)	25,52,125+35,757 (+1.4%)	26,08,911+56,786 (+2.2%)	25,13,406−95,505 (−3.7%)	25,91,006+77,600 (+3.1%)	26,54,253+63,247 (+2.4%)	27,91,822+1,37,569 (+5.2%)	28,25,577+33,755 (+1.2%)	28,77,306+51,729 (+1.8%)	28,96,354+19,048 (+0.7%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	21,35,049+62,671 (+3.0%)	22,60,609+1,25,560 (+5.9%)	23,76,903+1,16,294 (+5.1%)	24,81,443+1,04,540 (+4.4%)	25,64,957+83,514 (+3.4%)	25,91,308+26,351 (+1.0%)	26,47,262+55,954 (+2.2%)	26,93,600+46,338 (+1.8%)	29,28,429+2,34,829 (+8.7%)	28,74,253−54,176 (−1.9%)	28,87,360+13,107 (+0.5%)	28,84,891−2,469 (−0.1%)
Franklin Build India FundFranklin Templeton Mutual Fund	56,00,000+4,00,000 (+7.7%)	56,00,000	56,00,000	56,00,000	32,95,522−23,04,478 (−41.2%)	32,95,522	32,95,522	32,95,522	32,95,522	32,95,522	27,00,000−5,95,522 (−18.1%)	27,00,000
SBI Nifty Next 50 Index FundSBI Mutual Fund	21,09,101−84,213 (−3.8%)	21,57,709+48,608 (+2.3%)	21,34,589−23,120 (−1.1%)	21,60,280+25,691 (+1.2%)	22,05,168+44,888 (+2.1%)	21,56,604−48,564 (−2.2%)	22,19,086+62,482 (+2.9%)	22,46,560+27,474 (+1.2%)	23,76,757+1,30,197 (+5.8%)	24,15,850+39,093 (+1.6%)	25,17,198+1,01,348 (+4.2%)	25,72,675+55,477 (+2.2%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	57,82,863	57,82,863	30,74,925−27,07,938 (−46.8%)	24,94,114−5,80,811 (−18.9%)	24,94,114	24,94,114	24,94,114	24,94,114	24,94,114	24,94,114	24,94,114	24,94,114
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	24,48,898+42,699 (+1.8%)	24,93,552+44,654 (+1.8%)	25,59,960+66,408 (+2.7%)	25,96,160+36,200 (+1.4%)	26,36,962+40,802 (+1.6%)	25,28,663−1,08,299 (−4.1%)	25,37,307+8,644 (+0.3%)	23,43,660−1,93,647 (−7.6%)	24,98,527+1,54,867 (+6.6%)	24,80,560−17,967 (−0.7%)	24,72,890−7,670 (−0.3%)	24,26,375−46,515 (−1.9%)
Invesco India PSU Equity FundInvesco Mutual Fund	30,89,630	30,89,630	30,89,630	30,89,630	30,89,630	30,89,630	30,89,630	30,89,630	30,89,630	22,61,752−8,27,878 (−26.8%)	22,61,752	22,61,752
Invesco India Arbitrage FundInvesco Mutual Fund	14,26,950−71,09,550 (−83.3%)	3,90,600−10,36,350 (−72.6%)	9,38,700+5,48,100 (+140.3%)	16,72,650+7,33,950 (+78.2%)	37,13,850+20,41,200 (+122.0%)	18,42,750−18,71,100 (−50.4%)	56,700−17,86,050 (−96.9%)	2,14,600+1,57,900 (+278.5%)	15,62,000+13,47,400 (+627.9%)	17,00,450+1,38,450 (+8.9%)	11,11,150−5,89,300 (−34.7%)	21,19,350+10,08,200 (+90.7%)
HDFC Dividend Yield FundHDFC 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	20,00,000	20,00,000
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	18,75,300	18,75,300	18,75,300	18,75,300	18,75,300	18,75,300	18,75,300	19,72,950+97,650 (+5.2%)	19,72,950	19,72,950	19,72,950	19,72,950
DSP Natural Resources And New Energy FundDSP Mutual Fund	33,10,084	33,10,084	33,10,084	33,10,084	33,10,084	33,10,084	33,10,084	33,10,084	33,10,084	33,10,084	18,98,238−14,11,846 (−42.7%)	18,98,238
Sundaram Value FundSundaram Mutual Fund	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	18,10,000+1,10,000 (+6.5%)	18,10,000	18,00,000−10,000 (−0.6%)	18,00,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	53,67,600+6,14,250 (+12.9%)	47,75,400−5,92,200 (−11.0%)	64,32,300+16,56,900 (+34.7%)	75,12,750+10,80,450 (+16.8%)	81,01,800+5,89,050 (+7.8%)	61,42,500−19,59,300 (−24.2%)	39,84,750−21,57,750 (−35.1%)	22,61,700−17,23,050 (−43.2%)	21,26,450−1,35,250 (−6.0%)	25,70,200+4,43,750 (+20.9%)	15,69,100−10,01,100 (−39.0%)	17,92,750+2,23,650 (+14.3%)
Quantum Value FundQuantum Mutual Fund	17,67,386	17,67,386	16,95,614−71,772 (−4.1%)	16,95,614	16,95,614	16,95,614	16,95,614	17,63,025+67,411 (+4.0%)	17,63,025	17,63,025	17,63,025	17,63,025
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	30,00,000Bought again	54,88,521+24,88,521 (+83.0%)	Sold out	17,00,000Bought again	17,00,000	17,00,000	17,00,000
SBI Arbitrage FundSBI Mutual Fund	36,98,100−8,28,450 (−18.3%)	8,28,450−28,69,650 (−77.6%)	23,12,100+14,83,650 (+179.1%)	26,52,300+3,40,200 (+14.7%)	78,15,150+51,62,850 (+194.7%)	78,56,100+40,950 (+0.5%)	35,79,200−42,76,900 (−54.4%)	15,99,750−19,79,450 (−55.3%)	8,80,400−7,19,350 (−45.0%)	25,13,400+16,33,000 (+185.5%)	18,60,200−6,53,200 (−26.0%)	15,93,950−2,66,250 (−14.3%)
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	10,07,886+31,630 (+3.2%)	10,58,937+51,051 (+5.1%)	11,67,396+1,08,459 (+10.2%)	12,90,097+1,22,701 (+10.5%)	13,33,256+43,159 (+3.4%)	13,32,560−696 (−0.1%)	13,75,551+42,991 (+3.2%)	13,87,928+12,377 (+0.9%)	15,30,968+1,43,040 (+10.3%)	15,19,695−11,273 (−0.7%)	15,47,092+27,397 (+1.8%)	15,92,160+45,068 (+2.9%)
Sundaram Flexicap FundSundaram Mutual Fund	14,98,000	14,98,000	14,98,000	16,18,000+1,20,000 (+8.0%)	16,18,000	16,18,000	16,18,000	16,18,000	17,45,500+1,27,500 (+7.9%)	17,45,500	15,05,500−2,40,000 (−13.8%)	15,05,500
DSP Nifty Next 50 Index FundDSP Mutual Fund	13,63,045+13,518 (+1.0%)	13,28,441−34,604 (−2.5%)	13,42,919+14,478 (+1.1%)	13,58,581+15,662 (+1.2%)	13,84,279+25,698 (+1.9%)	13,37,676−46,603 (−3.4%)	13,77,144+39,468 (+3.0%)	14,01,296+24,152 (+1.8%)	14,71,883+70,587 (+5.0%)	14,76,431+4,548 (+0.3%)	14,93,433+17,002 (+1.2%)	14,90,131−3,302 (−0.2%)
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	1,50,000Bought	7,50,000+6,00,000 (+400.0%)	14,50,000+7,00,000 (+93.3%)	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	9,36,213+29,093 (+3.2%)	9,80,060+43,847 (+4.7%)	10,27,724+47,664 (+4.9%)	10,63,257+35,533 (+3.5%)	10,90,621+27,364 (+2.6%)	10,74,999−15,622 (−1.4%)	11,73,907+98,908 (+9.2%)	12,47,660+73,753 (+6.3%)	13,28,584+80,924 (+6.5%)	12,98,345−30,239 (−2.3%)	13,78,184+79,839 (+6.2%)	14,33,395+55,211 (+4.0%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	11,89,307+29,458 (+2.5%)	12,11,337+22,030 (+1.9%)	12,78,006+66,669 (+5.5%)	12,84,443+6,437 (+0.5%)	12,92,627+8,184 (+0.6%)	12,63,274−29,353 (−2.3%)	13,04,048+40,774 (+3.2%)	13,22,348+18,300 (+1.4%)	13,94,477+72,129 (+5.5%)	13,95,790+1,313 (+0.1%)	14,12,757+16,967 (+1.2%)	14,09,500−3,257 (−0.2%)
Templeton India Value FundFranklin Templeton Mutual Fund	24,00,000	24,00,000	24,00,000	24,00,000	16,95,523−7,04,477 (−29.4%)	16,95,523	16,95,523	16,95,523	15,50,000−1,45,523 (−8.6%)	15,50,000	14,00,000−1,50,000 (−9.7%)	14,00,000
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	20,76,856−8,00,000 (−27.8%)	20,76,856	20,76,856	20,76,856	36,51,856+15,75,000 (+75.8%)	39,51,856+3,00,000 (+8.2%)	39,51,856	39,51,856	23,49,356−16,02,500 (−40.6%)	12,99,356−10,50,000 (−44.7%)	12,99,356	12,99,356
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund	9,00,098+3,146 (+0.4%)	8,73,625−26,473 (−2.9%)	9,03,508+29,883 (+3.4%)	12,49,641+3,46,133 (+38.3%)	11,66,653−82,988 (−6.6%)	12,17,519+50,866 (+4.4%)	12,75,003+57,484 (+4.7%)	13,17,818+42,815 (+3.4%)	13,07,142−10,676 (−0.8%)	13,43,179+36,037 (+2.8%)	13,43,475+296 (0.0%)	12,77,750−65,725 (−4.9%)
Sundaram Dividend Yield FundSundaram Mutual Fund	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000	11,75,000
Bandhan Infrastructure FundBandhan Mutual Fund	9,81,985−10,647 (−1.1%)	9,81,985	9,68,232−13,753 (−1.4%)	9,44,647−23,585 (−2.4%)	11,63,043+2,18,396 (+23.1%)	12,13,043+50,000 (+4.3%)	11,68,969−44,074 (−3.6%)	10,82,916−86,053 (−7.4%)	10,72,087−10,829 (−1.0%)	10,56,061−16,026 (−1.5%)	10,35,046−21,015 (−2.0%)	11,55,046+1,20,000 (+11.6%)
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,00,000−50,000 (−6.7%)	7,00,000	11,47,160+4,47,160 (+63.9%)	11,47,160	11,47,160
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	4,82,276−19,285 (−3.8%)	4,95,433+13,157 (+2.7%)	6,61,499+1,66,066 (+33.5%)	6,73,744+12,245 (+1.9%)	6,97,011+23,267 (+3.5%)	7,54,542+57,531 (+8.3%)	8,01,462+46,920 (+6.2%)	8,29,842+28,380 (+3.5%)	9,76,538+1,46,696 (+17.7%)	10,40,004+63,466 (+6.5%)	10,77,811+37,807 (+3.6%)	11,24,314+46,503 (+4.3%)
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	20,00,000	15,00,000−5,00,000 (−25.0%)	15,00,000	15,00,000	11,00,000−4,00,000 (−26.7%)	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
SBI Comma FundSBI Mutual Fund	9,00,000Bought again	9,00,000	15,00,000+6,00,000 (+66.7%)	15,00,000	18,00,000+3,00,000 (+20.0%)	18,00,000	18,00,000	18,00,000	18,00,000	11,00,000−7,00,000 (−38.9%)	11,00,000	11,00,000
HDFC Arbitrage FundHDFC Mutual Fund	11,65,500−9,26,100 (−44.3%)	2,29,950−9,35,550 (−80.3%)	8,34,750+6,04,800 (+263.0%)	3,27,600−5,07,150 (−60.8%)	8,15,850+4,88,250 (+149.0%)	16,50,600+8,34,750 (+102.3%)	2,89,800−13,60,800 (−82.4%)	15,750−2,74,050 (−94.6%)	Sold out	35,74,850Bought again	12,28,300−23,46,550 (−65.6%)	10,65,000−1,63,300 (−13.3%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	9,67,000	9,67,000	9,67,000	10,57,000+90,000 (+9.3%)	10,57,000	10,57,000	10,57,000	10,57,000	11,14,500+57,500 (+5.4%)	11,14,500	9,79,500−1,35,000 (−12.1%)	9,79,500
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,91,400−1,44,900 (−22.8%)	Sold out	5,85,900Bought again	9,00,900+3,15,000 (+53.8%)	7,59,150−1,41,750 (−15.7%)	8,44,200+85,050 (+11.2%)	6,01,650−2,42,550 (−28.7%)	7,24,500+1,22,850 (+20.4%)	12,88,650+5,64,150 (+77.9%)	8,52,000−4,36,650 (−33.9%)	Sold out	9,23,000Bought again
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	49,158	1,88,374+1,39,216 (+283.2%)	4,02,592+2,14,218 (+113.7%)	5,93,767+1,91,175 (+47.5%)	7,51,399+1,57,632 (+26.6%)	8,59,216+1,07,817 (+14.4%)	9,30,921+71,705 (+8.4%)	8,85,720−45,201 (−4.9%)	8,48,031−37,689 (−4.3%)	8,49,484+1,453 (+0.2%)	8,02,280−47,204 (−5.6%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	31,50,000−7,62,300 (−19.5%)	11,84,400−19,65,600 (−62.4%)	14,49,000+2,64,600 (+22.3%)	19,02,600+4,53,600 (+31.3%)	35,34,300+16,31,700 (+85.8%)	19,84,500−15,49,800 (−43.9%)	5,44,950−14,39,550 (−72.5%)	4,26,200−1,18,750 (−21.8%)	9,01,700+4,75,500 (+111.6%)	31,09,800+22,08,100 (+244.9%)	4,40,200−26,69,600 (−85.8%)	7,91,650+3,51,450 (+79.8%)
Sundaram Multi-Factor FundSundaram Mutual Fund	8,69,292+14,656 (+1.7%)	8,23,962−45,330 (−5.2%)	8,41,133+17,171 (+2.1%)	8,41,133	13,45,917+5,04,784 (+60.0%)	13,24,609−21,308 (−1.6%)	13,04,003−20,606 (−1.6%)	13,04,003	6,25,512−6,78,491 (−52.0%)	6,06,121−19,391 (−3.1%)	6,44,904+38,783 (+6.4%)	6,28,007−16,897 (−2.6%)
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	6,75,000	6,25,000−50,000 (−7.4%)	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000
Bandhan Balanced Advantage FundBandhan Mutual Fund	5,92,007−9,580 (−1.6%)	Sold out	–	–	3,39,077Bought again	7,66,380+4,27,303 (+126.0%)	5,84,115−1,82,265 (−23.8%)	4,82,870−1,01,245 (−17.3%)	4,82,870	4,75,652−7,218 (−1.5%)	3,10,652−1,65,000 (−34.7%)	6,14,582+3,03,930 (+97.8%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	4,36,949−2,00,000 (−31.4%)	4,36,949	2,83,500−1,53,449 (−35.1%)	2,83,500	2,83,500	6,17,400+3,33,900 (+117.8%)	6,17,400	6,17,400	6,14,150−3,250 (−0.5%)	6,14,150	6,14,150	6,14,150
Axis Nifty Next 50 Index FundAxis Mutual Fund	4,43,223−1,745 (−0.4%)	4,70,099+26,876 (+6.1%)	4,84,038+13,939 (+3.0%)	4,95,301+11,263 (+2.3%)	5,10,147+14,846 (+3.0%)	4,99,991−10,156 (−2.0%)	5,18,759+18,768 (+3.8%)	5,31,119+12,360 (+2.4%)	5,61,746+30,627 (+5.8%)	5,68,181+6,435 (+1.2%)	5,82,544+14,363 (+2.5%)	5,88,777+6,233 (+1.1%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	4,54,270+8,457 (+1.9%)	4,63,021+8,751 (+1.9%)	4,66,065+3,044 (+0.7%)	4,78,289+12,224 (+2.6%)	4,95,264+16,975 (+3.6%)	4,80,018−15,246 (−3.1%)	4,93,584+13,566 (+2.8%)	5,02,072+8,488 (+1.7%)	5,33,498+31,426 (+6.3%)	5,42,093+8,595 (+1.6%)	5,54,582+12,489 (+2.3%)	5,62,500+7,918 (+1.4%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	13,61,302	47,180−13,14,122 (−96.5%)	Sold out	–	–	–	–	–	–	–	–	5,60,324Bought again
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	4,20,961−3,69,999 (−46.8%)	4,20,961	Sold out	–	–	5,07,150Bought again	5,07,150	5,07,150	5,07,650+500 (+0.1%)	5,07,650	5,07,650	5,21,850+14,200 (+2.8%)
Franklin Asian Equity FundFranklin Templeton Mutual Fund	–	–	–	–	2,47,354Bought	2,47,354	3,59,154+1,11,800 (+45.2%)	7,68,951+4,09,797 (+114.1%)	9,36,930+1,67,979 (+21.9%)	7,79,648−1,57,282 (−16.8%)	5,07,957−2,71,691 (−34.9%)	5,07,957
Nippon India Arbitrage FundNippon India Mutual Fund	36,28,800	4,03,200−32,25,600 (−88.9%)	21,32,550+17,29,350 (+428.9%)	21,57,750+25,200 (+1.2%)	24,41,250+2,83,500 (+13.1%)	25,70,400+1,29,150 (+5.3%)	5,60,700−20,09,700 (−78.2%)	34,650−5,26,050 (−93.8%)	53,250+18,600 (+53.7%)	13,06,400+12,53,150 (+2,353.3%)	1,45,550−11,60,850 (−88.9%)	5,04,100+3,58,550 (+246.3%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	17,76,600−2,80,350 (−13.6%)	1,03,950−16,72,650 (−94.2%)	40,63,500+39,59,550 (+3,809.1%)	42,27,300+1,63,800 (+4.0%)	50,96,700+8,69,400 (+20.6%)	42,74,550−8,22,150 (−16.1%)	9,10,350−33,64,200 (−78.7%)	85,050−8,25,300 (−90.7%)	85,200+150 (+0.2%)	1,88,150+1,02,950 (+120.8%)	2,16,550+28,400 (+15.1%)	4,47,300+2,30,750 (+106.6%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,59,537+6,109 (+1.7%)	3,69,949+10,412 (+2.9%)	3,78,958+9,009 (+2.4%)	3,92,744+13,786 (+3.6%)	4,00,306+7,562 (+1.9%)	4,05,832+5,526 (+1.4%)	4,13,470+7,638 (+1.9%)	4,13,036−434 (−0.1%)	4,07,855−5,181 (−1.3%)	4,15,321+7,466 (+1.8%)	4,30,073+14,752 (+3.6%)	4,33,730+3,657 (+0.9%)
Axis Nifty 100 Index FundAxis Mutual Fund	3,87,783+1,658 (+0.4%)	3,85,148−2,635 (−0.7%)	3,84,180−968 (−0.3%)	3,86,279+2,099 (+0.6%)	3,88,368+2,089 (+0.5%)	3,90,357+1,989 (+0.5%)	3,95,396+5,039 (+1.3%)	3,97,880+2,484 (+0.6%)	4,07,117+9,237 (+2.3%)	4,12,398+5,281 (+1.3%)	4,17,983+5,585 (+1.4%)	4,15,667−2,316 (−0.6%)
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	4,05,839−17,697 (−4.2%)	4,31,488+25,649 (+6.3%)	4,39,142+7,654 (+1.8%)	4,12,252−26,890 (−6.1%)	4,74,800+62,548 (+15.2%)	4,15,502−59,298 (−12.5%)	4,19,261+3,759 (+0.9%)	4,18,557−704 (−0.2%)	4,29,160+10,603 (+2.5%)	4,40,278+11,118 (+2.6%)	4,28,004−12,274 (−2.8%)	4,00,081−27,923 (−6.5%)
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	15,00,000−60,000 (−3.9%)	15,00,000	5,00,000−10,00,000 (−66.7%)	3,00,000−2,00,000 (−40.0%)	3,00,000	3,00,000	3,00,000	2,10,000−90,000 (−30.0%)	2,10,000	2,10,000	2,10,000	3,33,000+1,23,000 (+58.6%)
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	1,56,461+4,784 (+3.2%)	1,63,166+6,705 (+4.3%)	1,78,030+14,864 (+9.1%)	2,01,872+23,842 (+13.4%)	2,73,396+71,524 (+35.4%)	2,98,190+24,794 (+9.1%)	3,38,424+40,234 (+13.5%)	3,15,165−23,259 (−6.9%)	3,51,113+35,948 (+11.4%)	3,26,787−24,326 (−6.9%)	3,18,893−7,894 (−2.4%)	3,31,304+12,411 (+3.9%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	2,00,740+4,376 (+2.2%)	2,08,906+8,166 (+4.1%)	2,17,534+8,628 (+4.1%)	2,38,020+20,486 (+9.4%)	2,55,009+16,989 (+7.1%)	2,71,978+16,969 (+6.7%)	2,79,637+7,659 (+2.8%)	2,90,269+10,632 (+3.8%)	3,04,388+14,119 (+4.9%)	3,12,150+7,762 (+2.6%)	3,21,990+9,840 (+3.2%)	3,25,718+3,728 (+1.2%)
Quantum ELSS Tax Saver FundQuantum Mutual Fund	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943	3,22,943
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,15,556+7,959 (+7.4%)	1,42,228+26,672 (+23.1%)	2,81,602+1,39,374 (+98.0%)	2,81,062−540 (−0.2%)	2,81,633+571 (+0.2%)	2,67,861−13,772 (−4.9%)	2,72,634+4,773 (+1.8%)	2,79,836+7,202 (+2.6%)	2,82,427+2,591 (+0.9%)	3,22,695+40,268 (+14.3%)	3,18,358−4,337 (−1.3%)	3,20,904+2,546 (+0.8%)
Tata Arbitrage FundTata Mutual Fund	10,77,300−4,12,650 (−27.7%)	Sold out	5,16,600Bought again	12,37,950+7,21,350 (+139.6%)	51,18,750+38,80,800 (+313.5%)	59,18,850+8,00,100 (+15.6%)	37,07,550−22,11,300 (−37.4%)	6,45,750−30,61,800 (−82.6%)	7,02,900+57,150 (+8.9%)	14,87,450+7,84,550 (+111.6%)	2,62,700−12,24,750 (−82.3%)	3,19,500+56,800 (+21.6%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	93,994+5,699 (+6.5%)	1,00,274+6,280 (+6.7%)	1,33,395+33,121 (+33.0%)	1,40,192+6,797 (+5.1%)	1,55,903+15,711 (+11.2%)	1,90,284+34,381 (+22.1%)	2,15,874+25,590 (+13.5%)	2,27,504+11,630 (+5.4%)	2,75,528+48,024 (+21.1%)	2,92,256+16,728 (+6.1%)	2,99,020+6,764 (+2.3%)	3,13,484+14,464 (+4.8%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	2,37,734+8,267 (+3.6%)	2,32,925−4,809 (−2.0%)	2,45,217+12,292 (+5.3%)	2,50,526+5,309 (+2.2%)	2,43,692−6,834 (−2.7%)	2,80,403+36,711 (+15.1%)	2,87,025+6,622 (+2.4%)	3,04,899+17,874 (+6.2%)	2,90,206−14,693 (−4.8%)	2,89,038−1,168 (−0.4%)	2,99,586+10,548 (+3.7%)	3,06,638+7,052 (+2.4%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	2,64,312+14,461 (+5.8%)	2,67,951+3,639 (+1.4%)	2,66,552−1,399 (−0.5%)	2,78,298+11,746 (+4.4%)	2,87,594+9,296 (+3.3%)	2,55,950−31,644 (−11.0%)	2,61,178+5,228 (+2.0%)	2,64,971+3,793 (+1.5%)	2,78,676+13,705 (+5.2%)	3,03,905+25,229 (+9.1%)	3,04,716+811 (+0.3%)	2,99,933−4,783 (−1.6%)
HSBC Arbitrage FundHSBC Mutual Fund	Sold out	–	–	2,52,000Bought again	7,87,500+5,35,500 (+212.5%)	3,87,450−4,00,050 (−50.8%)	Sold out	3,150Bought again	7,100+3,950 (+125.4%)	Sold out	1,70,400Bought again	2,80,450+1,10,050 (+64.6%)
Axis Arbitrage FundAxis Mutual Fund	Sold out	–	50,400Bought again	2,70,900+2,20,500 (+437.5%)	9,35,550+6,64,650 (+245.4%)	11,24,550+1,89,000 (+20.2%)	2,01,600−9,22,950 (−82.1%)	1,73,250−28,350 (−14.1%)	95,850−77,400 (−44.7%)	3,51,450+2,55,600 (+266.7%)	1,73,950−1,77,500 (−50.5%)	2,62,700+88,750 (+51.0%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,91,100	2,54,472−36,628 (−12.6%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,50,000Bought
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,39,659+32,430 (+30.2%)	1,59,463+19,804 (+14.2%)	1,72,659+13,196 (+8.3%)	1,87,770+15,111 (+8.8%)	1,99,129+11,359 (+6.1%)	2,06,020+6,891 (+3.5%)	2,01,820−4,200 (−2.0%)	2,11,358+9,538 (+4.7%)	2,28,698+17,340 (+8.2%)	2,36,500+7,802 (+3.4%)	2,36,889+389 (+0.2%)	2,43,922+7,033 (+3.0%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,30,750Bought again
Bandhan Arbitrage FundBandhan Mutual Fund	Sold out	–	1,22,850Bought again	3,33,900+2,11,050 (+171.8%)	7,65,450+4,31,550 (+129.3%)	25,200−7,40,250 (−96.7%)	3,150−22,050 (−87.5%)	Sold out	–	17,78,550Bought again	2,48,500−15,30,050 (−86.0%)	2,20,100−28,400 (−11.4%)
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	1,06,500Bought again	1,06,500	1,06,500	2,05,900+99,400 (+93.3%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	1,64,667−261 (−0.2%)	1,65,673+1,006 (+0.6%)	1,66,423+750 (+0.5%)	1,67,737+1,314 (+0.8%)	1,69,132+1,395 (+0.8%)	1,62,946−6,186 (−3.7%)	1,61,927−1,019 (−0.6%)	1,71,344+9,417 (+5.8%)	1,84,162+12,818 (+7.5%)	1,86,917+2,755 (+1.5%)	1,93,760+6,843 (+3.7%)	2,03,510+9,750 (+5.0%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	79,142	1,16,871+37,729 (+47.7%)	1,39,126+22,255 (+19.0%)	1,48,306+9,180 (+6.6%)	1,56,864+8,558 (+5.8%)	1,63,217+6,353 (+4.1%)	1,71,167+7,950 (+4.9%)	1,80,030+8,863 (+5.2%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	2,52,186−14,137 (−5.3%)	2,37,287−14,899 (−5.9%)	2,71,265+33,978 (+14.3%)	2,88,518+17,253 (+6.4%)	2,94,773+6,255 (+2.2%)	2,90,990−3,783 (−1.3%)	2,96,649+5,659 (+1.9%)	2,96,564−85 (0.0%)	2,93,250−3,314 (−1.1%)	2,97,706+4,456 (+1.5%)	2,04,100−93,606 (−31.4%)	1,78,662−25,438 (−12.5%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,08,615−2,458 (−2.2%)	1,08,336−279 (−0.3%)	1,10,828+2,492 (+2.3%)	1,13,291+2,463 (+2.2%)	1,13,096−195 (−0.2%)	1,34,441+21,345 (+18.9%)	1,38,113+3,672 (+2.7%)	1,39,793+1,680 (+1.2%)	2,93,519+1,53,726 (+110.0%)	2,24,555−68,964 (−23.5%)	1,77,801−46,754 (−20.8%)	1,73,726−4,075 (−2.3%)
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	8,585	26,708+18,123 (+211.1%)	64,560+37,852 (+141.7%)	92,455+27,895 (+43.2%)	1,43,355+50,900 (+55.1%)	1,81,411+38,056 (+26.6%)	2,01,087+19,676 (+10.9%)	2,28,010+26,923 (+13.4%)	2,17,178−10,832 (−4.8%)	1,93,951−23,227 (−10.7%)	1,79,060−14,891 (−7.7%)	1,72,220−6,840 (−3.8%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,12,410+2,574 (+2.3%)	1,15,855+3,445 (+3.1%)	1,19,757+3,902 (+3.4%)	1,23,529+3,772 (+3.2%)	1,28,103+4,574 (+3.7%)	1,34,445+6,342 (+5.0%)	1,38,231+3,786 (+2.8%)	1,40,533+2,302 (+1.7%)	1,49,296+8,763 (+6.2%)	1,52,544+3,248 (+2.2%)	1,57,909+5,365 (+3.5%)	1,64,370+6,461 (+4.1%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,60,000Bought
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,48,572	1,54,741+6,169 (+4.2%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,46,809	1,46,809	1,46,809	1,46,809	1,46,809	1,45,640−1,169 (−0.8%)	1,45,640	1,45,640	1,46,814+1,174 (+0.8%)	1,46,814	1,46,814	1,46,814
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	82,026+9,740 (+13.5%)	98,605+16,579 (+20.2%)	1,13,507+14,902 (+15.1%)	1,30,116+16,609 (+14.6%)	1,45,063+14,947 (+11.5%)	1,46,049+986 (+0.7%)	1,48,452+2,403 (+1.7%)	1,18,535−29,917 (−20.2%)	1,14,881−3,654 (−3.1%)	1,37,469+22,588 (+19.7%)	1,37,749+280 (+0.2%)	1,37,758+9 (0.0%)
Tata Nifty Next 50 Index FundTata Mutual Fund	1,43,167	1,38,815−4,352 (−3.0%)	1,27,287−11,528 (−8.3%)	1,26,266−1,021 (−0.8%)	1,26,675+409 (+0.3%)	1,23,672−3,003 (−2.4%)	1,28,346+4,674 (+3.8%)	1,26,249−2,097 (−1.6%)	1,33,836+7,587 (+6.0%)	1,31,742−2,094 (−1.6%)	1,33,469+1,727 (+1.3%)	1,33,835+366 (+0.3%)
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	1,19,828−3,916 (−3.2%)	1,19,230−598 (−0.5%)	1,20,931+1,701 (+1.4%)	1,27,582+6,651 (+5.5%)	1,29,026+1,444 (+1.1%)	1,35,085+6,059 (+4.7%)	1,37,191+2,106 (+1.6%)	1,35,085−2,106 (−1.5%)	1,31,744−3,341 (−2.5%)	1,30,724−1,020 (−0.8%)	1,32,852+2,128 (+1.6%)	1,29,347−3,505 (−2.6%)
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	1,17,123−913 (−0.8%)	1,17,123	1,16,260−863 (−0.7%)	1,16,028−232 (−0.2%)	1,17,189+1,161 (+1.0%)	1,13,497−3,692 (−3.2%)	1,13,439−58 (−0.1%)	1,13,439	1,18,774+5,335 (+4.7%)	1,17,583−1,191 (−1.0%)	1,21,153+3,570 (+3.0%)	1,22,464+1,311 (+1.1%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	85,050	Sold out	–	59,850Bought again	59,850	59,850	Sold out	–	–	–	–	1,06,500Bought again
SBI Nifty 500 Index FundSBI Mutual Fund	1,16,107−3,540 (−3.0%)	1,14,336−1,771 (−1.5%)	1,11,393−2,943 (−2.6%)	1,08,052−3,341 (−3.0%)	1,07,387−665 (−0.6%)	1,08,014+627 (+0.6%)	1,05,686−2,328 (−2.2%)	1,05,752+66 (+0.1%)	1,06,537+785 (+0.7%)	1,05,348−1,189 (−1.1%)	1,04,814−534 (−0.5%)	1,03,080−1,734 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	1,00,478−4,620 (−4.4%)	1,00,653+175 (+0.2%)	99,019−1,634 (−1.6%)	1,08,753+9,734 (+9.8%)	1,11,398+2,645 (+2.4%)	1,06,421−4,977 (−4.5%)	1,08,668+2,247 (+2.1%)	1,04,544−4,124 (−3.8%)	1,03,907−637 (−0.6%)	1,03,120−787 (−0.8%)	1,01,059−2,061 (−2.0%)	97,663−3,396 (−3.4%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	73,005+620 (+0.9%)	75,553+2,548 (+3.5%)	76,476+923 (+1.2%)	77,412+936 (+1.2%)	78,692+1,280 (+1.7%)	81,330+2,638 (+3.4%)	84,881+3,551 (+4.4%)	86,880+1,999 (+2.4%)	90,040+3,160 (+3.6%)	92,945+2,905 (+3.2%)	94,193+1,248 (+1.3%)	95,577+1,384 (+1.5%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	37,126+4,109 (+12.5%)	46,439+9,313 (+25.1%)	53,821+7,382 (+15.9%)	59,466+5,645 (+10.5%)	61,780+2,314 (+3.9%)	71,450+9,670 (+15.7%)	74,984+3,534 (+5.0%)	74,984	84,847+9,863 (+13.2%)	84,847	89,543+4,696 (+5.5%)	92,560+3,017 (+3.4%)
DSP Arbitrage FundDSP Mutual Fund	3,96,900−97,650 (−19.8%)	1,76,400−2,20,500 (−55.6%)	3,27,600+1,51,200 (+85.7%)	4,25,250+97,650 (+29.8%)	12,31,650+8,06,400 (+189.6%)	15,62,400+3,30,750 (+26.9%)	7,90,650−7,71,750 (−49.4%)	Sold out	10,650Bought again	2,23,650+2,13,000 (+2,000.0%)	Sold out	88,750Bought again
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	73,706+13,553 (+22.5%)	73,706	76,742+3,036 (+4.1%)	77,159+417 (+0.5%)	77,627+468 (+0.6%)	79,842+2,215 (+2.9%)	90,439+10,597 (+13.3%)	90,439	91,511+1,072 (+1.2%)	81,471−10,040 (−11.0%)	82,053+582 (+0.7%)	82,348+295 (+0.4%)
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	21,600−723 (−3.2%)	23,898+2,298 (+10.6%)	27,145+3,247 (+13.6%)	36,019+8,874 (+32.7%)	52,323+16,304 (+45.3%)	72,869+20,546 (+39.3%)	74,508+1,639 (+2.3%)	77,064+2,556 (+3.4%)	83,738+6,674 (+8.7%)	78,723−5,015 (−6.0%)	80,636+1,913 (+2.4%)	81,870+1,234 (+1.5%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	18,900Bought	1,48,050+1,29,150 (+683.3%)	1,35,450−12,600 (−8.5%)	97,650−37,800 (−27.9%)	1,63,100+65,450 (+67.0%)	85,200−77,900 (−47.8%)	85,200	71,000−14,200 (−16.7%)	71,000
Nippon India ETF Nifty 100Nippon India Mutual Fund	60,723−2,915 (−4.6%)	61,347+624 (+1.0%)	61,839+492 (+0.8%)	62,078+239 (+0.4%)	62,948+870 (+1.4%)	66,224+3,276 (+5.2%)	69,341+3,117 (+4.7%)	69,604+263 (+0.4%)	69,925+321 (+0.5%)	68,892−1,033 (−1.5%)	69,923+1,031 (+1.5%)	70,142+219 (+0.3%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	1,10,985−602 (−0.5%)	1,11,108+123 (+0.1%)	1,12,434+1,326 (+1.2%)	1,17,581+5,147 (+4.6%)	1,17,821+240 (+0.2%)	1,14,706−3,115 (−2.6%)	1,11,180−3,526 (−3.1%)	1,11,216+36 (0.0%)	1,15,953+4,737 (+4.3%)	1,11,466−4,487 (−3.9%)	58,971−52,495 (−47.1%)	58,098−873 (−1.5%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	40,397+1,036 (+2.6%)	42,229+1,832 (+4.5%)	43,090+861 (+2.0%)	44,563+1,473 (+3.4%)	44,720+157 (+0.4%)	45,415+695 (+1.6%)	46,803+1,388 (+3.1%)	48,060+1,257 (+2.7%)	48,881+821 (+1.7%)	49,949+1,068 (+2.2%)	53,643+3,694 (+7.4%)	54,723+1,080 (+2.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	51,107+975 (+1.9%)	52,947+1,840 (+3.6%)	49,354−3,593 (−6.8%)	49,131−223 (−0.5%)	47,880−1,251 (−2.6%)	53,957+6,077 (+12.7%)	55,998+2,041 (+3.8%)	58,128+2,130 (+3.8%)	58,112−16 (0.0%)	61,280+3,168 (+5.5%)	61,310+30 (+0.1%)	53,375−7,935 (−12.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	42,928−490 (−1.1%)	42,106−822 (−1.9%)	41,474−632 (−1.5%)	41,331−143 (−0.3%)	42,082+751 (+1.8%)	43,351+1,269 (+3.0%)	44,594+1,243 (+2.9%)	47,526+2,932 (+6.6%)	48,965+1,439 (+3.0%)	49,068+103 (+0.2%)	50,731+1,663 (+3.4%)	53,252+2,521 (+5.0%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	57,697−1,599 (−2.7%)	56,776−921 (−1.6%)	55,078−1,698 (−3.0%)	51,892−3,186 (−5.8%)	54,982+3,090 (+6.0%)	57,294+2,312 (+4.2%)	64,188+6,894 (+12.0%)	61,614−2,574 (−4.0%)	61,965+351 (+0.6%)	59,298−2,667 (−4.3%)	59,282−16 (0.0%)	52,756−6,526 (−11.0%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	15,732+1,844 (+13.3%)	17,815+2,083 (+13.2%)	24,409+6,594 (+37.0%)	27,094+2,685 (+11.0%)	30,817+3,723 (+13.7%)	34,333+3,516 (+11.4%)	36,006+1,673 (+4.9%)	40,632+4,626 (+12.9%)	46,404+5,772 (+14.2%)	47,805+1,401 (+3.0%)	45,179−2,626 (−5.5%)	52,101+6,922 (+15.3%)
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	69,459−3,552 (−4.9%)	64,550−4,909 (−7.1%)	73,355+8,805 (+13.6%)	67,460−5,895 (−8.0%)	52,542−14,918 (−22.1%)	48,686−3,856 (−7.3%)	47,316−1,370 (−2.8%)	44,577−2,739 (−5.8%)	47,355+2,778 (+6.2%)	46,446−909 (−1.9%)	51,472+5,026 (+10.8%)	50,325−1,147 (−2.2%)
UTI Arbitrage FundUTI Mutual Fund	2,26,800−1,82,700 (−44.6%)	Sold out	3,150Bought again	94,500+91,350 (+2,900.0%)	1,00,800+6,300 (+6.7%)	4,85,100+3,84,300 (+381.3%)	4,47,300−37,800 (−7.8%)	15,750−4,31,550 (−96.5%)	Sold out	3,19,500Bought again	Sold out	49,700Bought again
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	44,967	45,213+246 (+0.6%)	44,808−405 (−0.9%)	45,986+1,178 (+2.6%)	48,421+2,435 (+5.3%)	49,053+632 (+1.3%)	50,255+1,202 (+2.5%)	50,196−59 (−0.1%)	49,567−629 (−1.3%)	49,546−21 (0.0%)	49,994+448 (+0.9%)	49,585−409 (−0.8%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	54,249−5,894 (−9.8%)	52,431−1,818 (−3.4%)	49,591−2,840 (−5.4%)	48,743−848 (−1.7%)	49,406+663 (+1.4%)	44,416−4,990 (−10.1%)	45,190+774 (+1.7%)	47,125+1,935 (+4.3%)	48,721+1,596 (+3.4%)	48,243−478 (−1.0%)	48,707+464 (+1.0%)	49,084+377 (+0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	44,014+332 (+0.8%)	44,918+904 (+2.1%)	45,168+250 (+0.6%)	45,293+125 (+0.3%)	45,502+209 (+0.5%)	45,884+382 (+0.8%)	46,925+1,041 (+2.3%)	47,267+342 (+0.7%)	47,774+507 (+1.1%)	47,811+37 (+0.1%)	48,034+223 (+0.5%)	47,715−319 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	41,623−1,533 (−3.6%)	40,456−1,167 (−2.8%)	39,848−608 (−1.5%)	40,784+936 (+2.4%)	40,821+37 (+0.1%)	41,519+698 (+1.7%)	42,746+1,227 (+3.0%)	42,880+134 (+0.3%)	44,967+2,087 (+4.9%)	44,945−22 (−0.1%)	45,552+607 (+1.4%)	47,075+1,523 (+3.3%)
HDFC BSE 500 Index FundHDFC Mutual Fund	32,724−108 (−0.3%)	33,805+1,081 (+3.3%)	34,788+983 (+2.9%)	35,678+890 (+2.6%)	36,240+562 (+1.6%)	39,144+2,904 (+8.0%)	40,541+1,397 (+3.6%)	40,369−172 (−0.4%)	43,472+3,103 (+7.7%)	43,951+479 (+1.1%)	44,590+639 (+1.5%)	44,534−56 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	40,954−249 (−0.6%)	41,013+59 (+0.1%)	41,721+708 (+1.7%)	42,468+747 (+1.8%)	41,314−1,154 (−2.7%)	39,681−1,633 (−4.0%)	41,910+2,229 (+5.6%)	41,724−186 (−0.4%)	42,596+872 (+2.1%)	43,211+615 (+1.4%)	43,320+109 (+0.3%)	44,116+796 (+1.8%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	27,219+1,895 (+7.5%)	27,657+438 (+1.6%)	29,480+1,823 (+6.6%)	29,959+479 (+1.6%)	30,827+868 (+2.9%)	31,059+232 (+0.8%)	33,106+2,047 (+6.6%)	33,510+404 (+1.2%)	36,108+2,598 (+7.8%)	38,040+1,932 (+5.4%)	38,198+158 (+0.4%)	43,944+5,746 (+15.0%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	24,180+652 (+2.8%)	24,289+109 (+0.5%)	26,171+1,882 (+7.8%)	27,466+1,295 (+5.0%)	29,440+1,974 (+7.2%)	35,462+6,022 (+20.5%)	38,017+2,555 (+7.2%)	38,019+2 (0.0%)	40,732+2,713 (+7.1%)	39,432−1,300 (−3.2%)	40,137+705 (+1.8%)	41,980+1,843 (+4.6%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	13,491+670 (+5.2%)	15,034+1,543 (+11.4%)	21,966+6,932 (+46.1%)	24,642+2,676 (+12.2%)	28,879+4,237 (+17.2%)	34,662+5,783 (+20.0%)	40,327+5,665 (+16.3%)	41,743+1,416 (+3.5%)	43,041+1,298 (+3.1%)	42,570−471 (−1.1%)	41,148−1,422 (−3.3%)	40,809−339 (−0.8%)
Groww Nifty Pse ETFGroww Mutual Fund	–	–	–	–	36,768	37,883+1,115 (+3.0%)	37,584−299 (−0.8%)	37,945+361 (+1.0%)	37,962+17 (0.0%)	37,938−24 (−0.1%)	39,651+1,713 (+4.5%)	39,461−190 (−0.5%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	32,475	33,845+1,370 (+4.2%)	37,775+3,930 (+11.6%)	38,725+950 (+2.5%)	40,647+1,922 (+5.0%)	40,275−372 (−0.9%)	38,902−1,373 (−3.4%)	39,342+440 (+1.1%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	94,500Bought again	95,850+1,350 (+1.4%)	95,850	39,050−56,800 (−59.3%)	39,050
Edelweiss Equity Savings FundEdelweiss Mutual Fund	68,900	68,900	18,900−50,000 (−72.6%)	18,900	Sold out	–	–	–	–	–	35,500Bought again	35,500
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	35,500Bought
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	29,704+176 (+0.6%)	30,246+542 (+1.8%)	30,831+585 (+1.9%)	31,288+457 (+1.5%)	31,771+483 (+1.5%)	30,191−1,580 (−5.0%)	30,965+774 (+2.6%)	31,406+441 (+1.4%)	33,264+1,858 (+5.9%)	34,268+1,004 (+3.0%)	34,597+329 (+1.0%)	34,731+134 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	16,955+1,280 (+8.2%)	18,220+1,265 (+7.5%)	20,152+1,932 (+10.6%)	23,211+3,059 (+15.2%)	25,143+1,932 (+8.3%)	28,479+3,336 (+13.3%)	30,546+2,067 (+7.3%)	31,182+636 (+2.1%)	31,628+446 (+1.4%)	32,108+480 (+1.5%)	33,094+986 (+3.1%)	34,458+1,364 (+4.1%)
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	15,550	16,816+1,266 (+8.1%)	18,203+1,387 (+8.3%)	20,186+1,983 (+10.9%)	23,288+3,102 (+15.4%)	24,710+1,422 (+6.1%)	27,500+2,790 (+11.3%)	34,254+6,754 (+24.6%)	35,682+1,428 (+4.2%)	34,308−1,374 (−3.9%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	17,128Bought	33,964+16,836 (+98.3%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	13,202+371 (+2.9%)	15,898+2,696 (+20.4%)	19,588+3,690 (+23.2%)	20,671+1,083 (+5.5%)	33,291+12,620 (+61.1%)	31,504−1,787 (−5.4%)	31,937+433 (+1.4%)	32,538+601 (+1.9%)	34,302+1,764 (+5.4%)	34,379+77 (+0.2%)	34,806+427 (+1.2%)	32,256−2,550 (−7.3%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	28,161+2 (0.0%)	28,191+30 (+0.1%)	28,243+52 (+0.2%)	29,596+1,353 (+4.8%)	32,390+2,794 (+9.4%)	32,400+10 (0.0%)	32,936+536 (+1.7%)	32,916−20 (−0.1%)	31,909−1,007 (−3.1%)	31,782−127 (−0.4%)	31,862+80 (+0.3%)	31,865+3 (0.0%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	29,377	29,551+174 (+0.6%)	30,113+562 (+1.9%)	29,534−579 (−1.9%)	30,404+870 (+3.0%)	31,337+933 (+3.1%)	31,894+557 (+1.8%)	31,596−298 (−0.9%)	31,837+241 (+0.8%)	31,577−260 (−0.8%)	31,553−24 (−0.1%)	31,451−102 (−0.3%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	22,763+124 (+0.6%)	23,129+366 (+1.6%)	23,554+425 (+1.8%)	23,688+134 (+0.6%)	24,194+506 (+2.1%)	25,044+850 (+3.5%)	25,689+645 (+2.6%)	26,270+581 (+2.3%)	28,111+1,841 (+7.0%)	29,090+979 (+3.5%)	29,494+404 (+1.4%)	30,224+730 (+2.5%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	35,409+44 (+0.1%)	35,403−6 (0.0%)	31,324−4,079 (−11.5%)	31,329+5 (0.0%)	30,914−415 (−1.3%)	30,262−652 (−2.1%)	29,204−1,058 (−3.5%)	29,355+151 (+0.5%)	30,230+875 (+3.0%)	29,652−578 (−1.9%)	29,468−184 (−0.6%)	29,481+13 (0.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	22,823+556 (+2.5%)	23,224+401 (+1.8%)	23,837+613 (+2.6%)	24,257+420 (+1.8%)	24,917+660 (+2.7%)	25,498+581 (+2.3%)	26,081+583 (+2.3%)	26,388+307 (+1.2%)	28,108+1,720 (+6.5%)	28,383+275 (+1.0%)	28,814+431 (+1.5%)	29,191+377 (+1.3%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	11,951+665 (+5.9%)	15,370+3,419 (+28.6%)	16,332+962 (+6.3%)	21,927+5,595 (+34.3%)	22,358+431 (+2.0%)	26,521+4,163 (+18.6%)	27,617+1,096 (+4.1%)	28,217+600 (+2.2%)	25,400−2,817 (−10.0%)	26,341+941 (+3.7%)	27,288+947 (+3.6%)	28,314+1,026 (+3.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	2,610	2,622+12 (+0.5%)	2,599−23 (−0.9%)	2,598−1 (0.0%)	2,816+218 (+8.4%)	3,240+424 (+15.1%)	3,248+8 (+0.3%)	3,247−1 (0.0%)	6,826+3,579 (+110.2%)	8,099+1,273 (+18.7%)	20,920+12,821 (+158.3%)	27,555+6,635 (+31.7%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	23,629+1 (0.0%)	23,655+26 (+0.1%)	23,697+42 (+0.2%)	23,697	23,747+50 (+0.2%)	24,667+920 (+3.9%)	25,067+400 (+1.6%)	25,055−12 (−0.1%)	24,288−767 (−3.1%)	24,190−98 (−0.4%)	24,253+63 (+0.3%)	24,249−4 (0.0%)
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	8,535	10,986+2,451 (+28.7%)	15,309+4,323 (+39.4%)	16,908+1,599 (+10.4%)	16,528−380 (−2.3%)	20,679+4,151 (+25.1%)	20,164−515 (−2.5%)	21,386+1,222 (+6.1%)	23,379+1,993 (+9.3%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,608−2 (−0.1%)	2,194+586 (+36.4%)	2,471+277 (+12.6%)	2,868+397 (+16.1%)	4,869+2,001 (+69.8%)	8,144+3,275 (+67.3%)	12,838+4,694 (+57.6%)	17,124+4,286 (+33.4%)	16,858−266 (−1.6%)	17,893+1,035 (+6.1%)	21,502+3,609 (+20.2%)	22,983+1,481 (+6.9%)
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	15,048	18,441+3,393 (+22.6%)	47,377+28,936 (+156.9%)	38,728−8,649 (−18.3%)	50,599+11,871 (+30.7%)	22,253−28,346 (−56.0%)	22,182−71 (−0.3%)	22,870+688 (+3.1%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	12,571	18,967+6,396 (+50.9%)	20,264+1,297 (+6.8%)	20,679+415 (+2.1%)	21,627+948 (+4.6%)	21,747+120 (+0.6%)
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	19,843	19,899+56 (+0.3%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	9,450	9,450	9,450	9,450	9,450	9,450	Sold out	31,950Bought again	Sold out	17,750Bought again
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	1,675+5 (+0.3%)	1,675	2,236+561 (+33.5%)	2,240+4 (+0.2%)	2,522+282 (+12.6%)	3,699+1,177 (+46.7%)	3,971+272 (+7.4%)	3,701−270 (−6.8%)	29,484+25,783 (+696.7%)	27,884−1,600 (−5.4%)	23,825−4,059 (−14.6%)	17,245−6,580 (−27.6%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	7,892+480 (+6.5%)	8,578+686 (+8.7%)	9,007+429 (+5.0%)	11,649+2,642 (+29.3%)	11,867+218 (+1.9%)	12,847+980 (+8.3%)	13,143+296 (+2.3%)	14,847+1,704 (+13.0%)	15,267+420 (+2.8%)	15,693+426 (+2.8%)	16,014+321 (+2.1%)	16,439+425 (+2.7%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	7,139	13,037+5,898 (+82.6%)	13,771+734 (+5.6%)	16,903+3,132 (+22.7%)	17,337+434 (+2.6%)	16,129−1,208 (−7.0%)	16,205+76 (+0.5%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	16,061	18,631+2,570 (+16.0%)	20,139+1,508 (+8.1%)	17,605−2,534 (−12.6%)	19,931+2,326 (+13.2%)	20,565+634 (+3.2%)	15,282−5,283 (−25.7%)	15,282
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	5,953+641 (+12.1%)	6,509+556 (+9.3%)	8,531+2,022 (+31.1%)	9,195+664 (+7.8%)	9,484+289 (+3.1%)	10,465+981 (+10.3%)	11,893+1,428 (+13.7%)	12,370+477 (+4.0%)	12,466+96 (+0.8%)	13,376+910 (+7.3%)	14,078+702 (+5.3%)	14,364+286 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,843	14,319−524 (−3.5%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Groww Nifty Next 50 Index FundGroww Mutual Fund	7,289+406 (+5.9%)	7,955+666 (+9.1%)	8,409+454 (+5.7%)	8,801+392 (+4.7%)	8,916+115 (+1.3%)	8,956+40 (+0.5%)	9,510+554 (+6.2%)	10,051+541 (+5.7%)	10,943+892 (+8.9%)	11,303+360 (+3.3%)	11,805+502 (+4.4%)	11,946+141 (+1.2%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	7,843	8,272+429 (+5.5%)	10,473+2,201 (+26.6%)	9,316−1,157 (−11.1%)	9,316	9,635+319 (+3.4%)	9,600−35 (−0.4%)	10,015+415 (+4.3%)	10,629+614 (+6.1%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	8,605	10,018+1,413 (+16.4%)	9,829−189 (−1.9%)	9,874+45 (+0.5%)	10,113+239 (+2.4%)
Groww Nifty Next 50 ETFGroww Mutual Fund	7,996−353 (−4.2%)	7,996	8,367+371 (+4.6%)	8,713+346 (+4.1%)	9,088+375 (+4.3%)	9,259+171 (+1.9%)	9,236−23 (−0.3%)	8,887−349 (−3.8%)	9,620+733 (+8.3%)	9,556−64 (−0.7%)	9,568+12 (+0.1%)	9,765+197 (+2.1%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	6,837	7,246+409 (+6.0%)	7,780+534 (+7.4%)	8,186+406 (+5.2%)	8,610+424 (+5.2%)	9,092+482 (+5.6%)	9,115+23 (+0.3%)	9,263+148 (+1.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	4,965−96 (−1.9%)	4,982+17 (+0.3%)	5,856+874 (+17.5%)	5,948+92 (+1.6%)	6,424+476 (+8.0%)	7,830+1,406 (+21.9%)	8,115+285 (+3.6%)	8,470+355 (+4.4%)	8,537+67 (+0.8%)	8,449−88 (−1.0%)	8,652+203 (+2.4%)	9,194+542 (+6.3%)
Bandhan Retirement FundBandhan Mutual Fund	8,655	8,655	8,655	8,655	8,655	8,655	8,655	8,655	8,655	8,655	8,655	8,655
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	7,838	7,997+159 (+2.0%)	8,790+793 (+9.9%)	8,803+13 (+0.2%)	8,625−178 (−2.0%)
HDFC Nifty 100 ETFHDFC Mutual Fund	7,431−156 (−2.1%)	7,790+359 (+4.8%)	7,786−4 (−0.1%)	7,940+154 (+2.0%)	8,109+169 (+2.1%)	9,221+1,112 (+13.7%)	9,061−160 (−1.7%)	9,064+3 (0.0%)	9,142+78 (+0.9%)	8,680−462 (−5.1%)	8,712+32 (+0.4%)	8,608−104 (−1.2%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	6,644+161 (+2.5%)	6,856+212 (+3.2%)	6,994+138 (+2.0%)	7,234+240 (+3.4%)	7,349+115 (+1.6%)	7,526+177 (+2.4%)	7,750+224 (+3.0%)	7,824+74 (+1.0%)	7,945+121 (+1.6%)	7,975+30 (+0.4%)	8,020+45 (+0.6%)	7,951−69 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	6,977+41 (+0.6%)	7,157+180 (+2.6%)	7,331+174 (+2.4%)	7,466+135 (+1.8%)	7,549+83 (+1.1%)	7,785+236 (+3.1%)	8,084+299 (+3.8%)	8,164+80 (+1.0%)	8,131−33 (−0.4%)	7,988−143 (−1.8%)	7,996+8 (+0.1%)	7,941−55 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	6,121+92 (+1.5%)	6,194+73 (+1.2%)	6,234+40 (+0.7%)	6,316+82 (+1.3%)	6,404+88 (+1.4%)	6,604+200 (+3.1%)	6,694+90 (+1.4%)	6,691−3 (0.0%)	6,723+32 (+0.5%)	6,572−151 (−2.3%)	6,619+47 (+0.7%)	6,554−65 (−1.0%)
Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,153	6,082−71 (−1.2%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	4,186	4,492+306 (+7.3%)	4,666+174 (+3.9%)	4,972+306 (+6.6%)	4,973+1 (0.0%)	5,819+846 (+17.0%)	5,828+9 (+0.2%)	5,827−1 (0.0%)	5,575−252 (−4.3%)	5,546−29 (−0.5%)	5,556+10 (+0.2%)	5,899+343 (+6.2%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	5,283−183 (−3.4%)	5,239−44 (−0.8%)	5,276+37 (+0.7%)	5,281+5 (+0.1%)	5,361+80 (+1.5%)	5,453+92 (+1.7%)	5,612+159 (+2.9%)	6,063+451 (+8.0%)	8,381+2,318 (+38.2%)	5,808−2,573 (−30.7%)	5,820+12 (+0.2%)	5,678−142 (−2.4%)
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	3,111+5 (+0.2%)	3,111	3,120+9 (+0.3%)	3,640+520 (+16.7%)	3,645+5 (+0.1%)	5,206+1,561 (+42.8%)	5,215+9 (+0.2%)	5,760+545 (+10.5%)	5,766+6 (+0.1%)	5,770+4 (+0.1%)	6,297+527 (+9.1%)	5,668−629 (−10.0%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	5,695+8 (+0.1%)	5,718+23 (+0.4%)	5,696−22 (−0.4%)	5,695−1 (0.0%)	5,695	5,605−90 (−1.6%)	5,605	5,605	5,627+22 (+0.4%)	5,623−4 (−0.1%)	5,635+12 (+0.2%)	5,550−85 (−1.5%)
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	2,627−4 (−0.2%)	2,627	2,647+20 (+0.8%)	2,647	3,311+664 (+25.1%)	3,975+664 (+20.1%)	3,998+23 (+0.6%)	4,001+3 (+0.1%)	3,974−27 (−0.7%)	3,962−12 (−0.3%)	4,639+677 (+17.1%)	5,166+527 (+11.4%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,796+38 (+1.4%)	2,874+78 (+2.8%)	2,920+46 (+1.6%)	3,120+200 (+6.9%)	3,387+267 (+8.6%)	3,576+189 (+5.6%)	3,731+155 (+4.3%)	3,415−316 (−8.5%)	3,599+184 (+5.4%)	3,652+53 (+1.5%)	3,667+15 (+0.4%)	3,602−65 (−1.8%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	440	446+6 (+1.4%)	445−1 (−0.2%)	1,823+1,378 (+309.7%)	2,190+367 (+20.1%)	2,399+209 (+9.5%)	2,637+238 (+9.9%)	2,877+240 (+9.1%)	3,101+224 (+7.8%)	3,265+164 (+5.3%)	3,558+293 (+9.0%)	3,434−124 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	2,900	2,982+82 (+2.8%)	3,473+491 (+16.5%)	3,726+253 (+7.3%)	3,877+151 (+4.1%)	3,391−486 (−12.5%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,301−589 (−20.4%)	2,307+6 (+0.3%)	2,270−37 (−1.6%)	2,510+240 (+10.6%)	2,527+17 (+0.7%)	2,530+3 (+0.1%)	2,552+22 (+0.9%)	2,631+79 (+3.1%)	2,679+48 (+1.8%)	2,656−23 (−0.9%)	2,713+57 (+2.2%)	2,918+205 (+7.6%)
Groww Nifty 200 ETFGroww Mutual Fund	2,246+45 (+2.0%)	2,262+16 (+0.7%)	2,353+91 (+4.0%)	2,353	2,399+46 (+2.0%)	2,450+51 (+2.1%)	2,675+225 (+9.2%)	2,720+45 (+1.7%)	2,965+245 (+9.0%)	2,598−367 (−12.4%)	2,605+7 (+0.3%)	2,620+15 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	1,627	1,528−99 (−6.1%)	1,714+186 (+12.2%)	1,838+124 (+7.2%)	1,915+77 (+4.2%)	2,056+141 (+7.4%)	2,074+18 (+0.9%)	2,183+109 (+5.3%)	2,325+142 (+6.5%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	2,042	1,743−299 (−14.6%)	1,742−1 (−0.1%)	1,790+48 (+2.8%)	1,949+159 (+8.9%)	1,946−3 (−0.2%)	1,920−26 (−1.3%)	1,928+8 (+0.4%)
SBI BSE 100 ETFSBI Mutual Fund	1,853	1,864+11 (+0.6%)	1,858−6 (−0.3%)	1,859+1 (+0.1%)	1,862+3 (+0.2%)	1,861−1 (−0.1%)	1,866+5 (+0.3%)	1,866	1,848−18 (−1.0%)	1,850+2 (+0.1%)	1,858+8 (+0.4%)	1,860+2 (+0.1%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,069	1,373+304 (+28.4%)	1,497+124 (+9.0%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	878	1,161+283 (+32.2%)	1,395+234 (+20.2%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	1,062	1,104+42 (+4.0%)	1,138+34 (+3.1%)	1,138	1,172+34 (+3.0%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,010	1,132+122 (+12.1%)	1,281+149 (+13.2%)	848−433 (−33.8%)	1,010+162 (+19.1%)	1,010
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,225	958−267 (−21.8%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	515
DSP Msci India ETFDSP Mutual Fund	–	1,060	1,271+211 (+19.9%)	1,270−1 (−0.1%)	563−707 (−55.7%)	564+1 (+0.2%)	564	579+15 (+2.7%)	580+1 (+0.2%)	476−104 (−17.9%)	474−2 (−0.4%)	475+1 (+0.2%)
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	17,50,000Bought again	Sold out
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	58,00,000	53,00,000−5,00,000 (−8.6%)	42,00,000−11,00,000 (−20.8%)	42,00,000	29,76,069−12,23,931 (−29.1%)	29,76,069	29,76,069	29,76,069	26,33,949−3,42,120 (−11.5%)	10,33,638−16,00,311 (−60.8%)	10,33,638	Sold out
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	3,150Bought	Sold out	–	31,950Bought again	Sold out
JM Arbitrage FundJM Financial Mutual Fund	6,300−44,100 (−87.5%)	6,300	6,300	6,300	91,350+85,050 (+1,350.0%)	97,650+6,300 (+6.9%)	34,650−63,000 (−64.5%)	Sold out	–	3,550Bought again	10,650+7,100 (+200.0%)	Sold out
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	48,00,000	48,00,000	48,00,000	33,00,000−15,00,000 (−31.3%)	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	33,00,000	Sold out
LIC Mf Arbitrage FundLIC Mutual Fund	–	–	–	37,800Bought again	37,800	15,750−22,050 (−58.3%)	15,750	15,750	17,750+2,000 (+12.7%)	17,750	17,750	Sold out
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	9,55,226	9,55,226	9,55,226	9,55,226	9,55,226	9,55,226	9,55,226	9,55,226	9,55,226	9,55,226	4,55,226−5,00,000 (−52.3%)	Sold out
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	1,99,375	1,99,375	1,72,375−27,000 (−13.5%)	1,58,375−14,000 (−8.1%)	1,38,375−20,000 (−12.6%)	1,38,375	1,38,375	1,38,375	1,16,375−22,000 (−15.9%)	86,375−30,000 (−25.8%)	86,375	Sold out
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	3,95,000+69,000 (+21.2%)	3,95,000	3,95,000	3,95,000	3,95,000	3,95,000	3,95,000	3,95,000	3,95,000	3,08,000−87,000 (−22.0%)	3,08,000	Sold out
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	Sold out
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	–	1,839	1,931+92 (+5.0%)	1,928−3 (−0.2%)	1,928	2,093+165 (+8.6%)	2,091−2 (−0.1%)	2,183+92 (+4.4%)	2,279+96 (+4.4%)	2,373+94 (+4.1%)	2,475+102 (+4.3%)	Sold out
DSP Flexi Cap FundDSP Mutual Fund	72,96,742	72,96,742	72,96,742	72,96,742	72,96,742	66,56,599−6,40,143 (−8.8%)	28,79,653−37,76,946 (−56.7%)	2,91,577−25,88,076 (−89.9%)	2,91,577	2,91,577	Sold out	–
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	22,51,694	22,51,694	22,51,694	22,51,694	16,51,694−6,00,000 (−26.7%)	16,51,694	16,51,694	16,51,694	16,51,694	12,51,694−4,00,000 (−24.2%)	Sold out	–
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	14,200Bought	Sold out	–
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	–	–	–	–	–	–	3,08,684Bought	3,08,684	Sold out	10,55,893Bought again	Sold out	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,45,83,040	1,35,37,417−10,45,623 (−7.2%)	1,35,37,417	59,68,393−75,69,024 (−55.9%)	59,68,393	59,68,393	71,47,872+11,79,479 (+19.8%)	71,47,872	71,47,872	71,47,872	Sold out	–
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	17,11,265	17,11,265	17,11,265	17,11,265	17,11,265	17,11,265	17,11,265	17,11,265	17,11,265	17,11,265	Sold out	–
NJ Balanced Advantage FundNJ Mutual Fund	50,400−44,100 (−46.7%)	3,150−47,250 (−93.8%)	3,150	37,800+34,650 (+1,100.0%)	37,800	50,400+12,600 (+33.3%)	40,950−9,450 (−18.8%)	9,450−31,500 (−76.9%)	10,650+1,200 (+12.7%)	10,650	Sold out	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	5,60,700	3,78,000−1,82,700 (−32.6%)	3,78,000	1,13,400−2,64,600 (−70.0%)	1,13,400	1,13,400	Sold out	–	–	92,300Bought again	Sold out	–
quant Commodities Fundquant Mutual Fund	12,19,459	12,19,459	Sold out	–	–	–	–	–	–	12,07,022Bought again	Sold out	–
quant PSU Fundquant Mutual Fund	5,28,515	Sold out	–	–	–	–	–	–	–	14,90,330Bought again	Sold out	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	11,00,000−2,39,400 (−17.9%)	11,00,000	11,00,000	20,69,250+9,69,250 (+88.1%)	24,12,950+3,43,700 (+16.6%)	24,12,950	24,12,950	24,12,950	24,12,950	24,12,950	Sold out	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	2,22,925	2,22,925	2,22,925	3,40,225+1,17,300 (+52.6%)	4,33,375+93,150 (+27.4%)	4,33,375	4,33,375	4,07,455−25,920 (−6.0%)	4,07,455	4,07,455	Sold out	–
Sundaram Equity Savings FundSundaram Mutual Fund	1,07,000	1,07,000	1,07,000	1,64,340+57,340 (+53.6%)	1,99,410+35,070 (+21.3%)	1,99,410	1,63,950−35,460 (−17.8%)	1,63,950	1,42,785−21,165 (−12.9%)	1,42,785	Sold out	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	4,16,889	4,16,889	4,45,954+29,065 (+7.0%)	8,12,938+3,66,984 (+82.3%)	8,12,938	8,12,938	8,12,938	8,12,938	8,12,938	8,12,938	Sold out	–
Tata Dividend Yield FundTata Mutual Fund	4,88,000	4,88,000	4,88,000	4,88,000	4,88,000	4,88,000	4,88,000	4,88,000	4,88,000	4,88,000	Sold out	–
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	67,450Bought again	1,06,500+39,050 (+57.9%)	Sold out	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	10,70,000	10,70,000	10,70,000	10,70,000	10,70,000	10,70,000	10,70,000	10,70,000	10,70,000	Sold out	–	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	Sold out	4,44,341Bought again	37,58,327+33,13,986 (+745.8%)	37,58,327	59,85,242+22,26,915 (+59.3%)	59,85,242	62,37,242+2,52,000 (+4.2%)	62,37,242	7,37,342−54,99,900 (−88.2%)	Sold out	–	–
ICICI Prudential Value FundICICI Prudential Mutual Fund	–	17,35,767Bought again	79,33,267+61,97,500 (+357.1%)	84,26,967+4,93,700 (+6.2%)	1,13,86,452+29,59,485 (+35.1%)	1,28,86,452+15,00,000 (+13.2%)	1,28,86,452	1,28,86,452	16,38,244−1,12,48,208 (−87.3%)	Sold out	–	–
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	29,25,000	29,25,000	29,25,000	29,25,000	28,55,000−70,000 (−2.4%)	28,55,000	28,55,000	28,55,000	28,55,000	Sold out	–	–
SBI Large Cap FundSBI Mutual Fund	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	Sold out	–	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	18,900Bought again	85,050+66,150 (+350.0%)	Sold out	–	–	–	–	63,900Bought again	Sold out	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	–	5,00,000Bought again	5,00,000	5,00,000	Sold out	–	–	–
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	–	15,319Bought	Sold out	–	–	–
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	–	6,27,304Bought again	6,27,304	6,27,304	6,27,304	6,27,304	6,27,304	6,27,304	Sold out	–	–	–
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	31,36,524Bought again	31,36,524	31,36,524	31,36,524	31,36,524	31,36,524	30,36,524−1,00,000 (−3.2%)	Sold out	–	–	–
Nippon India Value FundNippon India Mutual Fund	–	–	–	–	–	–	8,73,380Bought again	8,73,380	Sold out	–	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	–	–	–	2,52,000Bought again	2,52,000	2,52,000	81,900−1,70,100 (−67.5%)	81,900	Sold out	–	–	–
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	6,36,300	4,37,850−1,98,450 (−31.2%)	4,37,850	4,37,850	4,37,850	4,37,850	1,26,000−3,11,850 (−71.2%)	Sold out	–	–	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	15,750Bought again	15,750	15,750	15,750	Sold out	–	–	–	–
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	3,150	3,150	3,150	3,150	3,150	3,150	3,150	Sold out	–	–	–	–
DSP Aggressive Hybrid FundDSP Mutual Fund	97,79,232	97,79,232	97,79,232	97,79,232	97,79,232	93,09,885−4,69,347 (−4.8%)	59,63,675−33,46,210 (−35.9%)	Sold out	–	–	–	–
DSP Conservative Hybrid FundDSP Mutual Fund	36,073	36,073	36,073	36,073	36,073	33,067−3,006 (−8.3%)	12,014−21,053 (−63.7%)	Sold out	–	–	–	–
DSP Dynamic Asset Allocation FundDSP Mutual Fund	35,78,802+11,01,841 (+44.5%)	32,79,058−2,99,744 (−8.4%)	32,79,058	19,31,984−13,47,074 (−41.1%)	19,31,984	19,31,984	12,93,297−6,38,687 (−33.1%)	Sold out	–	–	–	–
DSP ELSS Tax Saver FundDSP Mutual Fund	1,42,26,981+17,59,039 (+14.1%)	1,42,26,981	1,42,26,981	1,42,26,981	1,42,26,981	1,35,72,199−6,54,782 (−4.6%)	69,17,121−66,55,078 (−49.0%)	Sold out	–	–	–	–
DSP Equity Savings FundDSP Mutual Fund	16,45,352	16,45,352	16,45,352	16,45,352	16,45,352	15,23,490−1,21,862 (−7.4%)	6,72,110−8,51,380 (−55.9%)	Sold out	–	–	–	–
DSP Large & Mid Cap FundDSP Mutual Fund	1,00,26,498+16,75,930 (+20.1%)	1,00,26,498	1,00,26,498	1,00,26,498	1,00,26,498	94,81,909−5,44,589 (−5.4%)	26,99,420−67,82,489 (−71.5%)	Sold out	–	–	–	–
DSP Multi Cap FundDSP Mutual Fund	4,11,526	4,11,526	9,00,647+4,89,121 (+118.9%)	9,00,647	9,00,647	9,00,647	9,00,647	Sold out	–	–	–	–
DSP Value FundDSP Mutual Fund	13,22,560+65,000 (+5.2%)	17,22,560+4,00,000 (+30.2%)	17,22,560	17,99,166+76,606 (+4.5%)	20,87,431+2,88,265 (+16.0%)	20,87,431	22,62,431+1,75,000 (+8.4%)	Sold out	–	–	–	–
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	1,94,406Bought	1,94,406	1,94,406	1,94,406	2,44,406+50,000 (+25.7%)	2,44,406	Sold out	–	–	–	–
NJ Arbitrage FundNJ Mutual Fund	–	3,150Bought again	3,150	Sold out	–	22,050Bought again	22,050	Sold out	–	–	–	–
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	22,050	12,600−9,450 (−42.9%)	12,600	3,150−9,450 (−75.0%)	3,150	3,150	3,150	Sold out	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	1,35,450	1,35,450	1,35,450	1,35,450	1,35,450	1,35,450	1,35,450	Sold out	–	–	–	–
Tata Ethical FundTata Mutual Fund	18,50,000	18,50,000	18,50,000	18,50,000	18,50,000	18,50,000	18,50,000	Sold out	–	–	–	–
Bandhan Business Cycle FundBandhan Mutual Fund	2,84,246−5,508 (−1.9%)	Sold out	–	–	–	1,92,342Bought again	Sold out	–	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	6,300−34,650 (−84.6%)	Sold out	18,900Bought again	Sold out	–	1,29,150Bought again	Sold out	–	–	–	–	–
PGIM India Arbitrage FundPGIM India Mutual Fund	–	–	–	–	72,450Bought again	72,450	Sold out	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	Sold out	–	–	–	37,800Bought again	37,800	Sold out	–	–	–	–	–
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	35,30,250	28,12,050−7,18,200 (−20.3%)	26,46,300−1,65,750 (−5.9%)	26,46,300	17,29,350−9,16,950 (−34.7%)	Sold out	–	–	–	–	–	–
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	1,47,68,666	1,47,68,666	93,74,311−53,94,355 (−36.5%)	93,74,311	3,061−93,71,250 (−100.0%)	Sold out	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	4,31,550	1,70,100−2,61,450 (−60.6%)	1,70,100	44,100−1,26,000 (−74.1%)	44,100	Sold out	–	–	–	–	–	–
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	–	5,13,450Bought again	5,13,450	2,75,000−2,38,450 (−46.4%)	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	3,34,000	3,34,000	3,34,000	3,34,000	Sold out	–	–	–	–	–	–	–
DSP Midcap FundDSP Mutual Fund	88,46,302	88,46,302	88,46,302	88,46,302	Sold out	–	–	–	–	–	–	–
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	17,67,000	17,67,000	15,00,000−2,67,000 (−15.1%)	15,00,000	Sold out	–	–	–	–	–	–	–
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	55,000	55,000	45,000−10,000 (−18.2%)	45,000	Sold out	–	–	–	–	–	–	–
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	54,78,497	54,78,497	54,78,497	54,78,497	Sold out	–	–	–	–	–	–	–
Franklin India Retirement FundFranklin Templeton Mutual Fund	2,00,000	2,00,000	1,75,000−25,000 (−12.5%)	1,75,000	Sold out	–	–	–	–	–	–	–
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	6,65,000−5,35,000 (−44.6%)	6,65,000	2,80,753−3,84,247 (−57.8%)	2,80,753	Sold out	–	–	–	–	–	–	–
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	1,70,00,000	1,55,00,000−15,00,000 (−8.8%)	1,55,00,000	1,50,00,000−5,00,000 (−3.2%)	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	4,80,000	4,80,000	4,80,000	4,20,000−60,000 (−12.5%)	Sold out	–	–	–	–	–	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	7,00,000	7,00,000	7,00,000	Sold out	–	–	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	4,41,027Bought again	Sold out	–	–	–	–	–	–	–	–
DSP Focused FundDSP Mutual Fund	27,70,814	27,70,814	27,70,814	Sold out	–	–	–	–	–	–	–	–
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	2,00,00,000−8,50,000 (−4.1%)	1,65,00,000−35,00,000 (−17.5%)	1,13,65,439−51,34,561 (−31.1%)	Sold out	–	–	–	–	–	–	–	–
Kotak Multi Cap FundKotak Mahindra Mutual Fund	1,55,00,000	1,55,00,000	1,55,00,000	Sold out	–	–	–	–	–	–	–	–
quant Arbitrage Fundquant Mutual Fund	–	2,01,600Bought	1,00,800−1,00,800 (−50.0%)	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	7,50,000	4,50,000−3,00,000 (−40.0%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	5,40,000−10,000 (−1.8%)	5,32,616−7,384 (−1.4%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	7,00,000	6,88,514−11,486 (−1.6%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	7,00,000	7,00,000	Sold out	–	–	–	–	–	–	–	–	–
HDFC Value FundHDFC Mutual Fund	30,00,000	30,00,000	Sold out	–	–	–	–	–	–	–	–	–
Kotak Contra FundKotak Mahindra Mutual Fund	33,19,839−5,00,000 (−13.1%)	26,44,839−6,75,000 (−20.3%)	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf Large Cap FundLIC Mutual Fund	10,68,048	10,68,048	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	23,68,145−10,50,000 (−30.7%)	23,68,145	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	3,22,408−3,09,999 (−49.0%)	3,22,408	Sold out	–	–	–	–	–	–	–	–	–
quant ELSS Tax Saver Fundquant Mutual Fund	69,88,043	69,88,043	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	8,11,775−5,00,000 (−38.1%)	Sold out	–	–	–	–	–	–	–	–	–	–
quant Large Cap Fundquant Mutual Fund	23,70,000	Sold out	–	–	–	–	–	–	–	–	–	–
quant Momentum Fundquant Mutual Fund	14,00,000	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
JM ELSS - Tax Saver FundJM Financial Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
JM Large Cap FundJM Financial Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Kotak Focused FundKotak Mahindra Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata Retirement Savings Fund- ModerateTata Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata Retirement Savings Fund-ProgressiveTata 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.