Glenmark Pharmaceuticals mutual fund holdings

NSE: GLENMARKBSE: 532296Pharmaceuticals & BiotechnologyMid Cap

₹2,166.60₹31.90 (1.45%)BSE ₹2,129.60

Share price at the NSE close on 23 Oct 2026. Previous close ₹2,198.50.

52-week range of traded prices to 23 Oct 2026

₹1,792.60Low, 28 Oct 2025₹2,537.60High, 28 Aug 2026

Next results date: the board meets on 5 Nov 2026 to consider: financial results.

Market cap: ₹61,147 Cr176th largest listed
P/E: 34.0
P/E without one-offs: 16.3
P/B: 5.8
Dividend yield: 0.12%
ROE: 18.6%
ROE without one-offs: 38.6%
ROCE: 39.8%
Debt to equity: 0.00
Volume, NSE: 8,92,79752.3% delivered

Mutual funds holding Glenmark Pharmaceuticals, Sep 2026

235 funds from 38 fund houses held it, worth ₹10,170 Cr between them , 15.44% of the company's shares . Largest holding first.

Fund
HDFC Mid Cap FundHDFC Mutual Fund	1,34,08,183	3.07%	₹3,130.4 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	18,64,031	2.76%	₹435.2 Cr
Invesco India Contra FundInvesco Mutual Fund	17,01,870	2.06%	₹397.3 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	13,42,939	2.57%	₹313.5 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	11,63,093	1.31%	₹271.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	10,54,500	0.69%	₹246.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	10,48,046	0.86%	₹244.7 Cr
SBI Arbitrage FundSBI Mutual Fund	9,58,875	0.48%	₹223.9 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	9,55,125	0.30%	₹223.0 Cr
Bandhan Small Cap FundBandhan Mutual Fund	9,22,877	0.60%	₹215.5 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	8,85,046	0.20%	₹206.6 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	7,90,125	1.29%	₹184.5 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	7,15,107	4.78%	₹167.0 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	7,02,375	0.95%	₹164.0 Cr
UTI Arbitrage FundUTI Mutual Fund	6,98,250	1.50%	₹163.0 Cr
Tata Mid Cap FundTata Mutual Fund	6,00,000	2.39%	₹140.1 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	5,96,829	1.75%	₹139.3 Cr
HDFC Manufacturing fundHDFC Mutual Fund	5,75,000	1.31%	₹134.2 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	5,64,268	2.60%	₹131.7 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	5,62,875	0.49%	₹131.4 Cr
HDFC Arbitrage FundHDFC Mutual Fund	4,95,750	0.46%	₹115.7 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,92,228	0.89%	₹114.9 Cr
Bandhan Focused FundBandhan Mutual Fund	4,72,984	5.29%	₹110.4 Cr
Tata Arbitrage FundTata Mutual Fund	4,48,875	0.43%	₹104.8 Cr
UTI Value FundUTI Mutual Fund	4,22,345	1.09%	₹98.6 Cr
Axis Arbitrage FundAxis Mutual Fund	4,05,000	0.93%	₹94.6 Cr
Axis Multicap FundAxis Mutual Fund	3,85,787	0.75%	₹90.1 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	3,71,997	1.16%	₹86.9 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	3,62,500	0.65%	₹84.6 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	3,24,839	0.46%	₹75.8 Cr
HDFC Pharma and Healthcare FundHDFC Mutual Fund	3,12,887	2.09%	₹73.0 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	2,92,875	0.88%	₹68.4 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	2,89,522	1.26%	₹67.6 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	2,78,654	2.36%	₹65.1 Cr
Nippon India Nifty Pharma ETFNippon India Mutual Fund	2,65,105	3.56%	₹61.9 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	2,40,882	3.03%	₹56.2 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,38,500	0.18%	₹55.7 Cr
DSP Arbitrage FundDSP Mutual Fund	2,12,250	0.74%	₹49.6 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	1,82,749	0.46%	₹42.7 Cr
Bandhan Midcap FundBandhan Mutual Fund	1,68,301	1.56%	₹39.3 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	1,58,880	2.15%	₹37.1 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	1,52,746	0.57%	₹35.7 Cr
HSBC Arbitrage FundHSBC Mutual Fund	1,51,125	0.97%	₹35.3 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	1,50,436	0.91%	₹35.1 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	1,50,000	1.60%	₹35.0 Cr
JM Mid Cap FundJM Financial Mutual Fund	1,48,723	2.66%	₹34.7 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,48,255	0.87%	₹34.6 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,42,360	0.87%	₹33.2 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,39,500	3.21%	₹32.6 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	1,30,000	0.58%	₹30.4 Cr
UTI Healthcare FundUTI Mutual Fund	1,29,558	2.12%	₹30.2 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	1,25,000	2.17%	₹29.2 Cr
Bandhan Innovation FundBandhan Mutual Fund	1,22,810	0.93%	₹28.7 Cr
Axis India Manufacturing FundAxis Mutual Fund	1,18,484	0.50%	₹27.7 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	1,10,815	2.15%	₹25.9 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	1,08,468	0.38%	₹25.3 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	1,00,000	0.80%	₹23.3 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	99,720	0.87%	₹23.3 Cr
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	90,716	4.86%	₹21.2 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	90,465	1.65%	₹21.1 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	90,000	2.44%	₹21.0 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	86,738	1.57%	₹20.3 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	84,864	0.62%	₹19.8 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	76,877	1.31%	₹17.9 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	76,368	0.67%	₹17.8 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	71,624	1.65%	₹16.7 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	70,875	0.10%	₹16.5 Cr
UTI Multi Cap FundUTI Mutual Fund	70,000	0.77%	₹16.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	69,750	0.46%	₹16.3 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	67,420	0.87%	₹15.7 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	66,108	1.75%	₹15.4 Cr
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	65,000	3.11%	₹15.2 Cr
Bandhan Large Cap FundBandhan Mutual Fund	59,796	0.67%	₹14.0 Cr
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	56,000	2.90%	₹13.1 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	55,720	1.66%	₹13.0 Cr
Bandhan Contra FundBandhan Mutual Fund	55,528	0.76%	₹13.0 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	55,500	0.47%	₹13.0 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	55,000	2.94%	₹12.8 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	51,280	1.64%	₹12.0 Cr
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	51,001	5.40%	₹11.9 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	50,000	1.36%	₹11.7 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	48,065	1.28%	₹11.2 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	48,002	0.50%	₹11.2 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	46,015	0.87%	₹10.7 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	45,981	0.85%	₹10.7 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	42,609	1.75%	₹9.95 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	42,173	1.75%	₹9.85 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	42,111	0.78%	₹9.83 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	41,449	4.14%	₹9.68 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	41,148	2.15%	₹9.61 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	39,203	1.75%	₹9.15 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	38,868	1.75%	₹9.07 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	37,882	1.08%	₹8.84 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	37,758	0.44%	₹8.82 Cr
ITI Large & Midcap FundITI Mutual Fund	37,277	1.26%	₹8.70 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	34,125	0.71%	₹7.97 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	33,750	0.46%	₹7.88 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	33,150	0.21%	₹7.74 Cr
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	30,795	3.11%	₹7.19 Cr
Bandhan Healthcare FundBandhan Mutual Fund	30,000	2.14%	₹7.00 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	30,000	0.51%	₹7.00 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	29,773	0.78%	₹6.95 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	29,494	0.69%	₹6.89 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	29,361	1.09%	₹6.85 Cr
quant Arbitrage Fundquant Mutual Fund	29,250	0.68%	₹6.83 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	29,080	0.43%	₹6.79 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	28,408	1.66%	₹6.63 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	27,743	1.60%	₹6.48 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	27,197	0.86%	₹6.35 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	25,949	0.87%	₹6.06 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	25,600	1.33%	₹5.98 Cr
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	24,895	3.56%	₹5.81 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	24,213	0.18%	₹5.65 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	23,250	0.37%	₹5.43 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	22,125	0.05%	₹5.17 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	21,824	1.10%	₹5.10 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	21,750	0.26%	₹5.08 Cr
Axis Momentum FundAxis Mutual Fund	20,000	0.56%	₹4.67 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	19,852	0.78%	₹4.63 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	19,680	0.22%	₹4.59 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	19,125	1.76%	₹4.47 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	17,375	0.87%	₹4.06 Cr
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	17,301	2.11%	₹4.04 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	16,875	0.13%	₹3.94 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	16,341	0.24%	₹3.82 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	15,556	2.30%	₹3.59 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	15,000	2.03%	₹3.50 Cr
ITI Balanced Advantage FundITI Mutual Fund	14,212	1.04%	₹3.32 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	14,145	0.87%	₹3.30 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	14,124	1.63%	₹3.30 Cr
ITI Pharma and Healthcare FundITI Mutual Fund	12,837	1.13%	₹3.00 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	12,467	1.66%	₹2.91 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	12,529	2.59%	₹2.89 Cr
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund	12,134	5.39%	₹2.83 Cr
NJ Balanced Advantage FundNJ Mutual Fund	12,000	0.09%	₹2.80 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	12,000	2.02%	₹2.80 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	11,845	2.15%	₹2.77 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	11,821	0.87%	₹2.76 Cr
LIC Mf Healthcare FundLIC Mutual Fund	11,100	2.61%	₹2.59 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	10,403	2.28%	₹2.40 Cr
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	9,909	3.10%	₹2.31 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	9,903	0.87%	₹2.31 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	9,833	0.87%	₹2.30 Cr
Axis Equity Savings FundAxis Mutual Fund	9,000	0.25%	₹2.10 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	8,666	1.75%	₹2.02 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	8,632	1.75%	₹2.02 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	8,533	1.75%	₹1.99 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	8,328	0.43%	₹1.94 Cr
Union Equity Savings FundUnion Mutual Fund	7,875	1.62%	₹1.84 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	7,875	0.13%	₹1.84 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	7,442	1.75%	₹1.74 Cr
Navi Large & Midcap FundNavi Mutual Fund	7,000	0.56%	₹1.63 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	6,500	2.30%	₹1.52 Cr
Navi Flexi Cap FundNavi Mutual Fund	6,500	0.53%	₹1.52 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	6,149	0.43%	₹1.44 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	6,120	1.10%	₹1.43 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	6,076	1.07%	₹1.42 Cr
JM Arbitrage FundJM Financial Mutual Fund	6,000	0.41%	₹1.40 Cr
ITI Business Cycle FundITI Mutual Fund	5,919	1.19%	₹1.38 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	5,824	0.94%	₹1.36 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	5,817	0.87%	₹1.36 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	5,813	1.64%	₹1.36 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	5,754	0.18%	₹1.34 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	5,347	0.43%	₹1.25 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	5,250	0.01%	₹1.23 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,172	0.43%	₹1.21 Cr
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	5,012	3.18%	₹1.17 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	5,000	1.01%	₹1.17 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,710	0.22%	₹1.10 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	4,168	2.17%	₹0.96 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	4,097	2.15%	₹0.96 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,873	0.20%	₹0.90 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	3,750	0.22%	₹0.88 Cr
Trustmf Arbitrage FundTrust Mutual Fund	3,750	0.64%	₹0.88 Cr
DSP Nifty Healthcare Index FundDSP Mutual Fund	3,318	3.11%	₹0.77 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	3,247	0.87%	₹0.76 Cr
Axis Nifty Healthcare ETFAxis Mutual Fund	3,069	3.11%	₹0.72 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	2,980	1.75%	₹0.70 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,911	0.43%	₹0.68 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	2,829	1.75%	₹0.66 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,820	0.87%	₹0.66 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,751	0.18%	₹0.64 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,663	0.18%	₹0.62 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	2,651	1.66%	₹0.62 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,463	0.18%	₹0.58 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,471	0.18%	₹0.57 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,344	0.18%	₹0.55 Cr
DSP Nifty Healthcare ETFDSP Mutual Fund	2,269	3.11%	₹0.53 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	2,196	0.58%	₹0.51 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	2,082	1.66%	₹0.49 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	2,008	0.29%	₹0.47 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	1,965	2.17%	₹0.45 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,883	1.66%	₹0.44 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	1,843	0.78%	₹0.43 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,725	0.87%	₹0.40 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	1,716	2.61%	₹0.40 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	1,551	1.75%	₹0.36 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	1,500	1.09%	₹0.35 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,500	0.01%	₹0.35 Cr
SBI Equity Savings FundSBI Mutual Fund	1,500	0.01%	₹0.35 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,507	0.18%	₹0.35 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	948	0.98%	₹0.22 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	813	0.22%	₹0.19 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	800	0.18%	₹0.19 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	799	0.18%	₹0.19 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	791	0.98%	₹0.18 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	733	1.31%	₹0.17 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	650	0.86%	₹0.15 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	637	0.43%	₹0.15 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	600	0.30%	₹0.14 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	562	0.87%	₹0.13 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	551	0.87%	₹0.13 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	526	0.87%	₹0.12 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	517	0.86%	₹0.12 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	493	0.86%	₹0.12 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	487	0.87%	₹0.11 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	444	0.17%	₹0.10 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	441	0.17%	₹0.10 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	366	0.18%	₹0.09 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	354	0.84%	₹0.08 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	352	0.43%	₹0.08 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	317	0.18%	₹0.07 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	310	0.17%	₹0.07 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	296	0.56%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	258	0.22%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	254	0.34%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	249	0.28%	₹0.06 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	224	0.87%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	179	0.30%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	146	0.22%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	130	0.18%	₹0.03 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	112	0.78%	₹0.03 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	104	0.05%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	94	0.21%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	53	0.18%	₹0.01 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	2	21	0	0	3	2	7	2	2	7	4
bought again	2	6	7	0	1	1	0	7	2	1	4	2
added	76	76	67	73	92	80	111	104	116	74	96	68
cut	40	34	47	50	51	63	53	50	46	66	60	83
sold out	5	9	4	2	3	3	3	2	9	7	8	11

Largest first-time buy in Sep 2026: Axis Nifty Midcap 50 Index Fund; largest buy by a fund that held it before: quant ELSS Tax Saver Fund; largest addition: JioBlackRock Flexi Cap Fund.Largest cut in Sep 2026: Invesco India Arbitrage Fund; largest exit: UTI Mid Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Mid Cap FundHDFC Mutual Fund	1,26,36,078+1,65,940 (+1.3%)	1,26,36,078	1,26,36,078	1,26,75,440+39,362 (+0.3%)	1,28,15,305+1,39,865 (+1.1%)	1,28,15,305	1,34,08,183+5,92,878 (+4.6%)	1,34,08,183	1,34,08,183	1,34,08,183	1,34,08,183	1,34,08,183
Invesco India Mid Cap FundInvesco Mutual Fund	18,64,031+1,87,614 (+11.2%)	18,64,031	18,64,031	18,64,031	18,64,031	18,64,031	18,64,031	18,64,031	18,64,031	18,64,031	18,64,031	18,64,031
Invesco India Contra FundInvesco Mutual Fund	16,62,235	18,50,088+1,87,853 (+11.3%)	18,50,088	18,50,088	18,50,088	17,01,870−1,48,218 (−8.0%)	17,01,870	17,01,870	17,01,870	17,01,870	17,01,870	17,01,870
Invesco India Large & Mid Cap FundInvesco Mutual Fund	13,42,939	13,42,939	13,42,939	13,42,939	13,42,939	13,42,939	13,42,939	13,42,939	13,42,939	13,42,939	13,42,939	13,42,939
Bandhan Large & Mid Cap FundBandhan Mutual Fund	6,83,077+60,673 (+9.8%)	7,16,157+33,080 (+4.8%)	7,16,157	7,49,165+33,008 (+4.6%)	7,49,165	8,14,165+65,000 (+8.7%)	8,64,165+50,000 (+6.1%)	9,64,165+1,00,000 (+11.6%)	9,64,165	11,17,889+1,53,724 (+15.9%)	11,63,093+45,204 (+4.0%)	11,63,093
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	7,24,125+1,32,375 (+22.4%)	16,29,750+9,05,625 (+125.1%)	15,79,500−50,250 (−3.1%)	15,33,375−46,125 (−2.9%)	15,16,500−16,875 (−1.1%)	15,08,250−8,250 (−0.5%)	13,45,125−1,63,125 (−10.8%)	13,29,750−15,375 (−1.1%)	12,80,250−49,500 (−3.7%)	12,39,750−40,500 (−3.2%)	11,86,125−53,625 (−4.3%)	10,54,500−1,31,625 (−11.1%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	10,48,046	10,48,046	10,48,046	10,48,046	10,48,046	10,48,046	10,48,046	10,48,046	10,48,046	10,48,046	10,48,046	10,48,046
SBI Arbitrage FundSBI Mutual Fund	9,05,250+1,70,625 (+23.2%)	14,68,125+5,62,875 (+62.2%)	14,25,750−42,375 (−2.9%)	13,81,500−44,250 (−3.1%)	13,62,750−18,750 (−1.4%)	12,94,125−68,625 (−5.0%)	12,30,000−64,125 (−5.0%)	12,22,125−7,875 (−0.6%)	12,06,750−15,375 (−1.3%)	11,72,250−34,500 (−2.9%)	11,76,000+3,750 (+0.3%)	9,58,875−2,17,125 (−18.5%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	19,96,875+6,94,875 (+53.4%)	18,12,750−1,84,125 (−9.2%)	7,40,250−10,72,500 (−59.2%)	1,22,250−6,18,000 (−83.5%)	8,39,250+7,17,000 (+586.5%)	7,77,750−61,500 (−7.3%)	8,73,000+95,250 (+12.3%)	13,03,125+4,30,125 (+49.3%)	12,46,125−57,000 (−4.4%)	13,90,125+1,44,000 (+11.6%)	11,10,375−2,79,750 (−20.1%)	9,55,125−1,55,250 (−14.0%)
Bandhan Small Cap FundBandhan Mutual Fund	9,52,877+87,000 (+10.1%)	9,52,877	9,52,877	9,52,877	9,52,877	9,52,877	9,22,877−30,000 (−3.2%)	9,22,877	9,22,877	9,22,877	9,22,877	9,22,877
HDFC Balanced Advantage FundHDFC Mutual Fund	8,85,046	8,85,046	8,85,046	8,85,046	8,85,046	8,85,046	8,85,046	8,85,046	8,85,046	8,85,046	8,85,046	8,85,046
Edelweiss Arbitrage FundEdelweiss Mutual Fund	7,15,125+52,500 (+7.9%)	12,55,125+5,40,000 (+75.5%)	9,96,000−2,59,125 (−20.7%)	9,90,375−5,625 (−0.6%)	9,91,500+1,125 (+0.1%)	9,47,625−43,875 (−4.4%)	8,87,625−60,000 (−6.3%)	8,85,750−1,875 (−0.2%)	8,17,875−67,875 (−7.7%)	7,90,125−27,750 (−3.4%)	7,90,125	7,90,125
Mirae Asset Healthcare FundMirae Asset Mutual Fund	9,56,043−30,000 (−3.0%)	9,41,043−15,000 (−1.6%)	9,41,043	9,16,043−25,000 (−2.7%)	9,22,543+6,500 (+0.7%)	8,96,897−25,646 (−2.8%)	8,69,397−27,500 (−3.1%)	8,69,397	8,98,397+29,000 (+3.3%)	8,51,705−46,692 (−5.2%)	7,15,107−1,36,598 (−16.0%)	7,15,107
Nippon India Arbitrage FundNippon India Mutual Fund	6,34,125−375 (−0.1%)	8,14,500+1,80,375 (+28.4%)	7,17,750−96,750 (−11.9%)	6,25,125−92,625 (−12.9%)	6,01,500−23,625 (−3.8%)	5,89,125−12,375 (−2.1%)	5,76,375−12,750 (−2.2%)	5,76,375	5,86,875+10,500 (+1.8%)	7,74,750+1,87,875 (+32.0%)	7,02,375−72,375 (−9.3%)	7,02,375
UTI Arbitrage FundUTI Mutual Fund	1,44,750+72,750 (+101.0%)	3,73,125+2,28,375 (+157.8%)	3,51,750−21,375 (−5.7%)	3,54,375+2,625 (+0.8%)	3,93,375+39,000 (+11.0%)	3,91,500−1,875 (−0.5%)	3,92,250+750 (+0.2%)	5,15,625+1,23,375 (+31.5%)	7,26,000+2,10,375 (+40.8%)	7,26,000	7,35,375+9,375 (+1.3%)	6,98,250−37,125 (−5.1%)
Tata Mid Cap FundTata Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	5,40,433Bought	5,46,143+5,710 (+1.1%)	5,44,580−1,563 (−0.3%)	5,41,564−3,016 (−0.6%)	5,46,157+4,593 (+0.9%)	5,42,216−3,941 (−0.7%)	6,11,065+68,849 (+12.7%)	6,09,937−1,128 (−0.2%)	6,00,730−9,207 (−1.5%)	5,96,829−3,901 (−0.7%)
HDFC Manufacturing fundHDFC Mutual Fund	13,81,721−18,279 (−1.3%)	13,81,721	12,80,000−1,01,721 (−7.4%)	12,00,000−80,000 (−6.3%)	10,00,000−2,00,000 (−16.7%)	10,00,000	9,50,000−50,000 (−5.0%)	7,35,000−2,15,000 (−22.6%)	7,35,000	7,00,000−35,000 (−4.8%)	6,25,000−75,000 (−10.7%)	5,75,000−50,000 (−8.0%)
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	6,57,310+22,000 (+3.5%)	6,57,310	6,57,310	6,57,310	6,57,310	6,57,310	5,66,432−90,878 (−13.8%)	4,51,365−1,15,067 (−20.3%)	5,08,365+57,000 (+12.6%)	5,64,268+55,903 (+11.0%)	5,64,268	5,64,268
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	4,87,875+40,500 (+9.1%)	5,38,125+50,250 (+10.3%)	5,38,125	5,38,125	5,38,125	5,13,750−24,375 (−4.5%)	5,12,250−1,500 (−0.3%)	5,75,625+63,375 (+12.4%)	6,03,750+28,125 (+4.9%)	6,16,125+12,375 (+2.1%)	5,62,500−53,625 (−8.7%)	5,62,875+375 (+0.1%)
HDFC Arbitrage FundHDFC Mutual Fund	1,53,750+75,750 (+97.1%)	3,54,375+2,00,625 (+130.5%)	2,44,500−1,09,875 (−31.0%)	2,46,000+1,500 (+0.6%)	2,57,625+11,625 (+4.7%)	2,32,875−24,750 (−9.6%)	2,49,375+16,500 (+7.1%)	4,20,375+1,71,000 (+68.6%)	5,04,375+84,000 (+20.0%)	5,33,625+29,250 (+5.8%)	5,15,250−18,375 (−3.4%)	4,95,750−19,500 (−3.8%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,27,999	4,27,999	6,50,000+2,22,001 (+51.9%)	6,50,000	6,50,000	6,50,000	4,96,818−1,53,182 (−23.6%)	5,51,818+55,000 (+11.1%)	4,92,228−59,590 (−10.8%)	4,92,228	4,92,228	4,92,228
Bandhan Focused FundBandhan Mutual Fund	4,42,894+1,84,114 (+71.2%)	4,42,894	4,42,894	4,42,894	3,97,894−45,000 (−10.2%)	3,97,894	3,98,614+720 (+0.2%)	4,36,375+37,761 (+9.5%)	4,54,375+18,000 (+4.1%)	4,54,375	4,72,984+18,609 (+4.1%)	4,72,984
Tata Arbitrage FundTata Mutual Fund	5,58,750+49,125 (+9.6%)	8,59,500+3,00,750 (+53.8%)	7,90,125−69,375 (−8.1%)	7,25,250−64,875 (−8.2%)	7,19,625−5,625 (−0.8%)	6,93,000−26,625 (−3.7%)	4,97,625−1,95,375 (−28.2%)	5,87,250+89,625 (+18.0%)	5,90,625+3,375 (+0.6%)	5,32,500−58,125 (−9.8%)	5,02,875−29,625 (−5.6%)	4,48,875−54,000 (−10.7%)
UTI Value FundUTI Mutual Fund	8,00,000+50,000 (+6.7%)	8,25,000+25,000 (+3.1%)	8,25,000	8,25,000	8,00,000−25,000 (−3.0%)	7,24,558−75,442 (−9.4%)	6,75,000−49,558 (−6.8%)	6,75,000	6,40,000−35,000 (−5.2%)	6,25,000−15,000 (−2.3%)	5,00,000−1,25,000 (−20.0%)	4,22,345−77,655 (−15.5%)
Axis Arbitrage FundAxis Mutual Fund	1,22,625+42,750 (+53.5%)	2,77,875+1,55,250 (+126.6%)	2,75,625−2,250 (−0.8%)	2,72,625−3,000 (−1.1%)	2,70,750−1,875 (−0.7%)	2,72,250+1,500 (+0.6%)	2,61,750−10,500 (−3.9%)	3,94,125+1,32,375 (+50.6%)	4,40,250+46,125 (+11.7%)	4,17,375−22,875 (−5.2%)	4,17,375	4,05,000−12,375 (−3.0%)
Axis Multicap FundAxis Mutual Fund	1,95,000	1,20,000−75,000 (−38.5%)	2,19,382+99,382 (+82.8%)	2,19,382	2,19,382	2,19,382	2,19,382	2,19,382	2,19,382	3,85,787+1,66,405 (+75.9%)	3,85,787	3,85,787
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	9,89,000	9,89,000	9,89,000	9,89,000	9,89,000	9,89,000	9,89,000	3,71,997−6,17,003 (−62.4%)	3,71,997	3,71,997	3,71,997	3,71,997
quant ELSS Tax Saver Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,62,500Bought again
Axis Large & Mid Cap FundAxis Mutual Fund	1,80,511	1,05,511−75,000 (−41.6%)	3,24,839+2,19,328 (+207.9%)	3,24,839	3,24,839	3,24,839	3,24,839	3,24,839	3,24,839	3,24,839	3,24,839	3,24,839
HDFC Pharma and Healthcare FundHDFC Mutual Fund	6,28,837−43,959 (−6.5%)	6,28,837	6,28,837	6,28,837	6,28,837	6,28,837	5,43,837−85,000 (−13.5%)	3,40,887−2,02,950 (−37.3%)	3,40,887	3,40,887	3,12,887−28,000 (−8.2%)	3,12,887
Bandhan Arbitrage FundBandhan Mutual Fund	2,13,750+69,375 (+48.1%)	5,67,000+3,53,250 (+165.3%)	5,61,375−5,625 (−1.0%)	5,50,500−10,875 (−1.9%)	5,46,375−4,125 (−0.8%)	5,16,750−29,625 (−5.4%)	4,69,125−47,625 (−9.2%)	4,88,625+19,500 (+4.2%)	4,93,500+4,875 (+1.0%)	4,33,125−60,375 (−12.2%)	3,49,875−83,250 (−19.2%)	2,92,875−57,000 (−16.3%)
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	4,73,000+63,000 (+15.4%)	4,73,000	4,73,000	4,73,000	5,20,000+47,000 (+9.9%)	5,20,000	5,20,000	2,89,522−2,30,478 (−44.3%)	2,89,522	2,89,522	2,89,522	2,89,522
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	4,49,000	4,49,000	4,49,000	4,49,000	3,79,000−70,000 (−15.6%)	3,79,000	3,18,000−61,000 (−16.1%)	2,78,654−39,346 (−12.4%)	2,78,654	2,78,654	2,78,654	2,78,654
Nippon India Nifty Pharma ETFNippon India Mutual Fund	1,91,760−165 (−0.1%)	1,86,744−5,016 (−2.6%)	1,87,257+513 (+0.3%)	1,91,240+3,983 (+2.1%)	1,90,059−1,181 (−0.6%)	2,31,647+41,588 (+21.9%)	2,40,403+8,756 (+3.8%)	2,65,843+25,440 (+10.6%)	2,63,867−1,976 (−0.7%)	2,57,291−6,576 (−2.5%)	2,61,749+4,458 (+1.7%)	2,65,105+3,356 (+1.3%)
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	2,45,289Bought again	2,40,882−4,407 (−1.8%)	2,40,882
Invesco India Arbitrage FundInvesco Mutual Fund	11,84,625+6,14,625 (+107.8%)	19,98,750+8,14,125 (+68.7%)	14,38,875−5,59,875 (−28.0%)	9,06,375−5,32,500 (−37.0%)	7,39,875−1,66,500 (−18.4%)	3,09,000−4,30,875 (−58.2%)	3,25,125+16,125 (+5.2%)	10,21,875+6,96,750 (+214.3%)	11,71,125+1,49,250 (+14.6%)	9,82,500−1,88,625 (−16.1%)	7,98,750−1,83,750 (−18.7%)	2,38,500−5,60,250 (−70.1%)
DSP Arbitrage FundDSP Mutual Fund	27,000	94,875+67,875 (+251.4%)	97,875+3,000 (+3.2%)	97,875	1,02,750+4,875 (+5.0%)	1,01,250−1,500 (−1.5%)	99,750−1,500 (−1.5%)	1,03,500+3,750 (+3.8%)	2,04,750+1,01,250 (+97.8%)	1,92,750−12,000 (−5.9%)	2,03,250+10,500 (+5.5%)	2,12,250+9,000 (+4.4%)
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	8,04,291	7,04,291−1,00,000 (−12.4%)	7,00,084−4,207 (−0.6%)	6,74,856−25,228 (−3.6%)	6,24,856−50,000 (−7.4%)	4,85,646−1,39,210 (−22.3%)	3,65,646−1,20,000 (−24.7%)	3,65,646	4,10,646+45,000 (+12.3%)	4,10,646	2,57,749−1,52,897 (−37.2%)	1,82,749−75,000 (−29.1%)
Bandhan Midcap FundBandhan Mutual Fund	70,385+22,809 (+47.9%)	70,385	79,968+9,583 (+13.6%)	89,968+10,000 (+12.5%)	92,249+2,281 (+2.5%)	1,01,536+9,287 (+10.1%)	1,01,214−322 (−0.3%)	1,36,770+35,556 (+35.1%)	1,36,770	1,36,770	1,57,604+20,834 (+15.2%)	1,68,301+10,697 (+6.8%)
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	1,25,653Bought	1,26,132+479 (+0.4%)	1,30,080+3,948 (+3.1%)	1,35,070+4,990 (+3.8%)	1,43,574+8,504 (+6.3%)	1,46,118+2,544 (+1.8%)	1,54,871+8,753 (+6.0%)	1,54,792−79 (−0.1%)	1,57,004+2,212 (+1.4%)	1,58,880+1,876 (+1.2%)
UTI Large & Mid Cap FundUTI Mutual Fund	4,33,088	3,98,088−35,000 (−8.1%)	3,98,088	3,98,088	3,98,088	3,88,088−10,000 (−2.5%)	3,47,533−40,555 (−10.5%)	2,66,746−80,787 (−23.3%)	2,66,746	2,66,746	2,66,746	1,52,746−1,14,000 (−42.7%)
HSBC Arbitrage FundHSBC Mutual Fund	11,625+7,125 (+158.3%)	76,875+65,250 (+561.3%)	62,625−14,250 (−18.5%)	43,125−19,500 (−31.1%)	43,500+375 (+0.9%)	1,32,375+88,875 (+204.3%)	1,33,125+750 (+0.6%)	1,42,125+9,000 (+6.8%)	1,72,125+30,000 (+21.1%)	1,66,125−6,000 (−3.5%)	1,60,875−5,250 (−3.2%)	1,51,125−9,750 (−6.1%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	78,064	78,064	1,62,560+84,496 (+108.2%)	1,62,560	1,62,560	1,62,560	1,62,560	1,92,560+30,000 (+18.5%)	1,92,560	1,92,560	1,92,560	1,50,436−42,124 (−21.9%)
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
JM Mid Cap FundJM Financial Mutual Fund	1,40,299	1,40,299	1,80,299+40,000 (+28.5%)	1,80,299	1,80,299	1,80,299	1,46,223−34,076 (−18.9%)	1,46,223	1,46,223	1,41,223−5,000 (−3.4%)	1,33,723−7,500 (−5.3%)	1,48,723+15,000 (+11.2%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,12,435+2,454 (+2.2%)	1,15,060+2,625 (+2.3%)	1,18,292+3,232 (+2.8%)	1,21,639+3,347 (+2.8%)	1,24,628+2,989 (+2.5%)	1,26,044+1,416 (+1.1%)	1,31,041+4,997 (+4.0%)	1,34,414+3,373 (+2.6%)	1,37,435+3,021 (+2.3%)	1,41,056+3,621 (+2.6%)	1,46,225+5,169 (+3.7%)	1,48,255+2,030 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,07,777−4,038 (−3.6%)	1,10,496+2,719 (+2.5%)	1,10,344−152 (−0.1%)	1,13,866+3,522 (+3.2%)	1,16,783+2,917 (+2.6%)	1,22,725+5,942 (+5.1%)	1,28,134+5,409 (+4.4%)	1,30,563+2,429 (+1.9%)	1,33,133+2,570 (+2.0%)	1,35,091+1,958 (+1.5%)	1,43,603+8,512 (+6.3%)	1,42,360−1,243 (−0.9%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	3,375+750 (+28.6%)	1,35,000+1,31,625 (+3,900.0%)	1,35,000	1,35,000	1,35,375+375 (+0.3%)	1,24,125−11,250 (−8.3%)	1,24,125	1,24,875+750 (+0.6%)	1,42,875+18,000 (+14.4%)	1,44,375+1,500 (+1.1%)	1,44,000−375 (−0.3%)	1,39,500−4,500 (−3.1%)
HDFC Dividend Yield FundHDFC Mutual Fund	1,56,051	1,56,051	1,56,051	1,56,051	1,56,051	1,56,051	1,56,051	1,56,051	1,56,051	1,50,000−6,051 (−3.9%)	1,30,000−20,000 (−13.3%)	1,30,000
UTI Healthcare FundUTI Mutual Fund	2,45,000+35,000 (+16.7%)	2,35,028−9,972 (−4.1%)	2,20,000−15,028 (−6.4%)	2,20,000	2,20,000	2,00,000−20,000 (−9.1%)	1,59,440−40,560 (−20.3%)	1,29,558−29,882 (−18.7%)	1,29,558	1,29,558	1,29,558	1,29,558
Edelweiss Business Cycle FundEdelweiss Mutual Fund	2,35,342−3,621 (−1.5%)	2,35,342	2,35,342	1,97,095−38,247 (−16.3%)	1,95,484−1,611 (−0.8%)	1,95,484	1,95,484	1,95,484	1,90,000−5,484 (−2.8%)	1,79,052−10,948 (−5.8%)	1,30,000−49,052 (−27.4%)	1,25,000−5,000 (−3.9%)
Bandhan Innovation FundBandhan Mutual Fund	1,41,035+13,547 (+10.6%)	1,51,214+10,179 (+7.2%)	1,54,250+3,036 (+2.0%)	1,48,636−5,614 (−3.6%)	1,47,804−832 (−0.6%)	1,12,922−34,882 (−23.6%)	1,12,922	1,12,922	1,15,936+3,014 (+2.7%)	1,22,810+6,874 (+5.9%)	1,22,810	1,22,810
Axis India Manufacturing FundAxis Mutual Fund	2,31,262	2,31,262	3,01,785+70,523 (+30.5%)	3,01,785	3,01,785	2,57,421−44,364 (−14.7%)	2,57,421	2,57,421	2,44,344−13,077 (−5.1%)	2,84,868+40,524 (+16.6%)	2,61,486−23,382 (−8.2%)	1,18,484−1,43,002 (−54.7%)
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	93,351Bought	93,581+230 (+0.3%)	95,372+1,791 (+1.9%)	98,087+2,715 (+2.9%)	1,01,712+3,625 (+3.7%)	1,02,919+1,207 (+1.2%)	1,06,268+3,349 (+3.3%)	1,08,327+2,059 (+1.9%)	1,09,167+840 (+0.8%)	1,10,815+1,648 (+1.5%)
UTI Multi Asset Allocation FundUTI Mutual Fund	1,21,022+4,741 (+4.1%)	1,21,022	1,59,070+38,048 (+31.4%)	1,59,070	1,59,070	1,62,312+3,242 (+2.0%)	94,830−67,482 (−41.6%)	90,987−3,843 (−4.1%)	90,987	90,987	90,987	1,08,468+17,481 (+19.2%)
Bandhan Multi Cap FundBandhan Mutual Fund	90,000+20,000 (+28.6%)	1,00,000+10,000 (+11.1%)	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,10,000+10,000 (+10.0%)	1,10,000	1,00,000−10,000 (−9.1%)	1,00,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	81,364−206 (−0.3%)	83,042+1,678 (+2.1%)	84,504+1,462 (+1.8%)	86,152+1,648 (+2.0%)	87,348+1,196 (+1.4%)	87,936+588 (+0.7%)	90,177+2,241 (+2.6%)	91,732+1,555 (+1.7%)	96,557+4,825 (+5.3%)	98,862+2,305 (+2.4%)	1,00,709+1,847 (+1.9%)	99,720−989 (−1.0%)
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	90,716
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	55,536Bought again	55,235−301 (−0.5%)	56,251+1,016 (+1.8%)	57,757+1,506 (+2.7%)	60,520+2,763 (+4.8%)	61,519+999 (+1.7%)	87,313+25,794 (+41.9%)	87,683+370 (+0.4%)	88,993+1,310 (+1.5%)	90,465+1,472 (+1.7%)
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	75,000Bought	1,00,000+25,000 (+33.3%)	90,000−10,000 (−10.0%)	90,000	90,000
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	–	–	65,000Bought	65,000	1,00,000+35,000 (+53.9%)	1,00,000	85,000−15,000 (−15.0%)	56,738−28,262 (−33.3%)	56,738	56,738	86,738+30,000 (+52.9%)	86,738
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	23,785Bought	23,785	23,785	84,864+61,079 (+256.8%)
Invesco India Business Cycle FundInvesco Mutual Fund	76,877	76,877	76,877	76,877	76,877	76,877	76,877	76,877	76,877	76,877	76,877	76,877
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	70,653+3,473 (+5.2%)	75,921+5,268 (+7.5%)	76,690+769 (+1.0%)	76,690	62,341−14,349 (−18.7%)	48,481−13,860 (−22.2%)	46,564−1,917 (−4.0%)	50,107+3,543 (+7.6%)	64,496+14,389 (+28.7%)	70,881+6,385 (+9.9%)	73,147+2,266 (+3.2%)	76,368+3,221 (+4.4%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	50,000Bought	66,000+16,000 (+32.0%)	66,000	66,000	66,000	57,000−9,000 (−13.6%)	37,000−20,000 (−35.1%)	37,000	51,624+14,624 (+39.5%)	71,624+20,000 (+38.7%)	71,624
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	93,375	93,375	93,375	93,375	93,375	93,375	93,375	87,375−6,000 (−6.4%)	87,375	87,375	87,375	70,875−16,500 (−18.9%)
UTI Multi Cap FundUTI Mutual Fund	65,000	65,000	65,000	1,05,000+40,000 (+61.5%)	1,05,000	1,05,000	1,05,000	70,000−35,000 (−33.3%)	70,000	70,000	70,000	70,000
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	57,375+1,125 (+2.0%)	1,05,375+48,000 (+83.7%)	1,05,375	1,05,375	1,02,750−2,625 (−2.5%)	1,02,750	1,02,750	1,02,750	65,250−37,500 (−36.5%)	74,625+9,375 (+14.4%)	69,750−4,875 (−6.5%)	69,750
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	50,024−1,765 (−3.4%)	51,197+1,173 (+2.3%)	53,395+2,198 (+4.3%)	56,382+2,987 (+5.6%)	58,361+1,979 (+3.5%)	62,038+3,677 (+6.3%)	64,898+2,860 (+4.6%)	65,967+1,069 (+1.7%)	66,756+789 (+1.2%)	65,805−951 (−1.4%)	65,933+128 (+0.2%)	67,420+1,487 (+2.3%)
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	59,684Bought	59,951+267 (+0.5%)	60,911+960 (+1.6%)	60,784−127 (−0.2%)	61,670+886 (+1.5%)	61,816+146 (+0.2%)	69,501+7,685 (+12.4%)	68,342−1,159 (−1.7%)	67,460−882 (−1.3%)	66,108−1,352 (−2.0%)
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	30,000Bought	60,000+30,000 (+100.0%)	62,500+2,500 (+4.2%)	80,000+17,500 (+28.0%)	80,000	70,000−10,000 (−12.5%)	65,000−5,000 (−7.1%)
Bandhan Large Cap FundBandhan Mutual Fund	–	74,181Bought again	99,374+25,193 (+34.0%)	1,05,330+5,956 (+6.0%)	85,302−20,028 (−19.0%)	55,309−29,993 (−35.2%)	54,749−560 (−1.0%)	54,202−547 (−1.0%)	57,843+3,641 (+6.7%)	57,843	59,796+1,953 (+3.4%)	59,796
Old Bridge Flexi Cap FundOld Bridge Mutual Fund	–	–	–	–	–	17,500	19,500+2,000 (+11.4%)	19,500	29,500+10,000 (+51.3%)	29,500	48,000+18,500 (+62.7%)	56,000+8,000 (+16.7%)
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	39,220Bought again	38,687−533 (−1.4%)	37,642−1,045 (−2.7%)	38,856+1,214 (+3.2%)	39,740+884 (+2.3%)	40,063+323 (+0.8%)	55,718+15,655 (+39.1%)	55,734+16 (0.0%)	55,417−317 (−0.6%)	55,720+303 (+0.6%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	34,062	55,528+21,466 (+63.0%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	750	750	750	750	750	750	Sold out	7,500Bought again	55,500+48,000 (+640.0%)	55,500	55,500	55,500
Bank of India Business Cycle FundBank of India Mutual Fund	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	55,000−5,000 (−8.3%)
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	51,280Bought
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	44,940+16 (0.0%)	45,118+178 (+0.4%)	44,460−658 (−1.5%)	44,246−214 (−0.5%)	44,494+248 (+0.6%)	43,683−811 (−1.8%)	43,579−104 (−0.2%)	43,394−185 (−0.4%)	43,472+78 (+0.2%)	47,602+4,130 (+9.5%)	49,690+2,088 (+4.4%)	51,001+1,311 (+2.6%)
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	25,000Bought	50,000+25,000 (+100.0%)	50,000	50,000	50,000
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	80,000	80,000	80,000	80,000	60,000−20,000 (−25.0%)	60,000	50,000−10,000 (−16.7%)	48,065−1,935 (−3.9%)	48,065	48,065	48,065	48,065
Bandhan Balanced Advantage FundBandhan Mutual Fund	78,649+2,849 (+3.8%)	77,889−760 (−1.0%)	76,286−1,603 (−2.1%)	78,691+2,405 (+3.2%)	68,513−10,178 (−12.9%)	50,465−18,048 (−26.3%)	33,610−16,855 (−33.4%)	35,180+1,570 (+4.7%)	43,922+8,742 (+24.9%)	48,002+4,080 (+9.3%)	48,002	48,002
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	37,035−743 (−2.0%)	37,661+626 (+1.7%)	38,108+447 (+1.2%)	37,855−253 (−0.7%)	38,287+432 (+1.1%)	38,475+188 (+0.5%)	40,086+1,611 (+4.2%)	40,959+873 (+2.2%)	42,460+1,501 (+3.7%)	43,696+1,236 (+2.9%)	45,532+1,836 (+4.2%)	46,015+483 (+1.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	35,912+1,015 (+2.9%)	37,149+1,237 (+3.4%)	38,445+1,296 (+3.5%)	37,921−524 (−1.4%)	38,085+164 (+0.4%)	37,435−650 (−1.7%)	39,783+2,348 (+6.3%)	41,157+1,374 (+3.5%)	44,107+2,950 (+7.2%)	45,572+1,465 (+3.3%)	46,719+1,147 (+2.5%)	45,981−738 (−1.6%)
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	41,997Bought	40,437−1,560 (−3.7%)	40,477+40 (+0.1%)	39,317−1,160 (−2.9%)	39,497+180 (+0.5%)	39,697+200 (+0.5%)	44,392+4,695 (+11.8%)	44,007−385 (−0.9%)	42,984−1,023 (−2.3%)	42,609−375 (−0.9%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	32,683Bought	31,477−1,206 (−3.7%)	31,439−38 (−0.1%)	32,207+768 (+2.4%)	34,257+2,050 (+6.4%)	35,386+1,129 (+3.3%)	41,189+5,803 (+16.4%)	42,491+1,302 (+3.2%)	42,448−43 (−0.1%)	42,173−275 (−0.7%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	24,000Bought again	24,000	24,000	29,580+5,580 (+23.3%)	29,580	29,580	42,111+12,531 (+42.4%)	42,111	42,111	42,111	42,111
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	16,453Bought again	16,453	14,314−2,139 (−13.0%)	30,501+16,187 (+113.1%)	50,208+19,707 (+64.6%)	52,423+2,215 (+4.4%)	52,423	Sold out	–	41,449Bought again	41,449
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	27,920Bought	27,585−335 (−1.2%)	28,789+1,204 (+4.4%)	32,367+3,578 (+12.4%)	35,616+3,249 (+10.0%)	36,482+866 (+2.4%)	38,228+1,746 (+4.8%)	39,326+1,098 (+2.9%)	40,546+1,220 (+3.1%)	41,148+602 (+1.5%)
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	37,543Bought	32,828−4,715 (−12.6%)	36,433+3,605 (+11.0%)	35,288−1,145 (−3.1%)	42,075+6,787 (+19.2%)	42,208+133 (+0.3%)	45,561+3,353 (+7.9%)	39,938−5,623 (−12.3%)	39,281−657 (−1.7%)	39,203−78 (−0.2%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	35,266Bought	34,983−283 (−0.8%)	35,244+261 (+0.8%)	34,837−407 (−1.2%)	35,475+638 (+1.8%)	35,548+73 (+0.2%)	40,098+4,550 (+12.8%)	40,361+263 (+0.7%)	40,098−263 (−0.7%)	38,868−1,230 (−3.1%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	34,503−58 (−0.2%)	34,789+286 (+0.8%)	35,863+1,074 (+3.1%)	36,552+689 (+1.9%)	38,111+1,559 (+4.3%)	38,524+413 (+1.1%)	38,904+380 (+1.0%)	38,814−90 (−0.2%)	39,710+896 (+2.3%)	39,744+34 (+0.1%)	39,510−234 (−0.6%)	37,882−1,628 (−4.1%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	84,879	84,879	84,078−801 (−0.9%)	79,321−4,757 (−5.7%)	71,321−8,000 (−10.1%)	62,758−8,563 (−12.0%)	54,258−8,500 (−13.5%)	54,258	61,258+7,000 (+12.9%)	61,258	52,758−8,500 (−13.9%)	37,758−15,000 (−28.4%)
ITI Large & Midcap FundITI Mutual Fund	–	–	30,961Bought	30,961	30,961	30,961	37,277+6,316 (+20.4%)	37,277	37,277	37,277	37,277	37,277
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	19,125	19,125	19,125	19,125	19,125	19,125	34,125+15,000 (+78.4%)	34,125	34,125	34,125	34,125	34,125
Edelweiss Equity Savings FundEdelweiss Mutual Fund	18,046	18,046	18,046	18,046	18,046	18,046	18,046	32,250+14,204 (+78.7%)	33,750+1,500 (+4.7%)	33,750	33,750	33,750
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	75,381	75,381	75,381	75,381	75,381	74,650−731 (−1.0%)	59,650−15,000 (−20.1%)	59,650	75,650+16,000 (+26.8%)	75,650	63,150−12,500 (−16.5%)	33,150−30,000 (−47.5%)
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	21,496−1,033 (−4.6%)	19,415−2,081 (−9.7%)	20,486+1,071 (+5.5%)	21,788+1,302 (+6.4%)	22,935+1,147 (+5.3%)	24,773+1,838 (+8.0%)	25,000+227 (+0.9%)	29,464+4,464 (+17.9%)	30,607+1,143 (+3.9%)	30,751+144 (+0.5%)	30,690−61 (−0.2%)	30,795+105 (+0.3%)
Bandhan Healthcare FundBandhan Mutual Fund	–	30,000	30,000	33,000+3,000 (+10.0%)	38,000+5,000 (+15.2%)	38,000	28,000−10,000 (−26.3%)	50,000+22,000 (+78.6%)	50,000	50,000	30,000−20,000 (−40.0%)	30,000
Edelweiss Large Cap FundEdelweiss Mutual Fund	23,940	23,940	23,940	23,940	38,000+14,060 (+58.7%)	38,000	38,000	38,000	30,000−8,000 (−21.1%)	30,000	30,000	30,000
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	26,642+7 (0.0%)	26,308−334 (−1.3%)	43,545+17,237 (+65.5%)	43,683+138 (+0.3%)	42,243−1,440 (−3.3%)	69,025+26,782 (+63.4%)	69,596+571 (+0.8%)	70,892+1,296 (+1.9%)	70,688−204 (−0.3%)	71,741+1,053 (+1.5%)	72,272+531 (+0.7%)	29,773−42,499 (−58.8%)
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	–	–	–	–	13,061Bought	25,996+12,935 (+99.0%)	25,480−516 (−2.0%)	25,480	29,494+4,014 (+15.8%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	36,171−58 (−0.2%)	36,171	30,537−5,634 (−15.6%)	30,537	30,537	29,744−793 (−2.6%)	29,800+56 (+0.2%)	29,744−56 (−0.2%)	29,361−383 (−1.3%)	29,361	29,361	29,361
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	29,250Bought again	29,250
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	23,501+520 (+2.3%)	24,248+747 (+3.2%)	24,727+479 (+2.0%)	25,517+790 (+3.2%)	26,455+938 (+3.7%)	26,844+389 (+1.5%)	27,642+798 (+3.0%)	28,061+419 (+1.5%)	27,354−707 (−2.5%)	27,927+573 (+2.1%)	28,910+983 (+3.5%)	29,080+170 (+0.6%)
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	13,903Bought again	14,261+358 (+2.6%)	14,303+42 (+0.3%)	16,948+2,645 (+18.5%)	18,346+1,398 (+8.3%)	18,539+193 (+1.1%)	27,662+9,123 (+49.2%)	27,828+166 (+0.6%)	26,668−1,160 (−4.2%)	28,408+1,740 (+6.5%)
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	35,663−13,298 (−27.2%)	35,663	43,823+8,160 (+22.9%)	43,823	27,743−16,080 (−36.7%)	27,743	27,743	27,743	27,743	27,743	27,743	27,743
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	22,088+518 (+2.4%)	22,433+345 (+1.6%)	22,714+281 (+1.3%)	23,916+1,202 (+5.3%)	25,219+1,303 (+5.5%)	26,154+935 (+3.7%)	26,576+422 (+1.6%)	27,287+711 (+2.7%)	27,935+648 (+2.4%)	27,912−23 (−0.1%)	27,826−86 (−0.3%)	27,197−629 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	17,430+434 (+2.6%)	18,217+787 (+4.5%)	18,901+684 (+3.8%)	19,523+622 (+3.3%)	20,183+660 (+3.4%)	22,016+1,833 (+9.1%)	22,418+402 (+1.8%)	23,114+696 (+3.1%)	23,978+864 (+3.7%)	24,771+793 (+3.3%)	25,581+810 (+3.3%)	25,949+368 (+1.4%)
JM Large & Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	25,600Bought	25,600
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	17,027−33 (−0.2%)	17,015−12 (−0.1%)	17,210+195 (+1.2%)	17,511+301 (+1.8%)	17,324−187 (−1.1%)	19,386+2,062 (+11.9%)	20,094+708 (+3.7%)	21,958+1,864 (+9.3%)	22,122+164 (+0.8%)	22,544+422 (+1.9%)	23,325+781 (+3.5%)	24,895+1,570 (+6.7%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	20,068+338 (+1.7%)	20,653+585 (+2.9%)	21,156+503 (+2.4%)	21,926+770 (+3.6%)	22,348+422 (+1.9%)	22,653+305 (+1.4%)	23,080+427 (+1.9%)	23,055−25 (−0.1%)	22,766−289 (−1.3%)	23,183+417 (+1.8%)	24,007+824 (+3.6%)	24,213+206 (+0.9%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	8,625+1,125 (+15.0%)	19,875+11,250 (+130.4%)	19,875	19,875	19,875	19,500−375 (−1.9%)	19,500	19,500	23,250+3,750 (+19.2%)	23,250	23,250	23,250
Kotak Equity Savings FundKotak Mahindra Mutual Fund	12,375	12,375	12,375	12,375	12,375	12,375	12,375	22,125+9,750 (+78.8%)	22,125	22,125	22,125	22,125
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	19,779+202 (+1.0%)	19,586−193 (−1.0%)	26,586+7,000 (+35.7%)	26,920+334 (+1.3%)	27,493+573 (+2.1%)	28,962+1,469 (+5.3%)	30,101+1,139 (+3.9%)	30,042−59 (−0.2%)	26,831−3,211 (−10.7%)	21,584−5,247 (−19.6%)	21,907+323 (+1.5%)	21,824−83 (−0.4%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	6,375Bought again	6,375	6,375	6,375	6,375	6,375	6,375	6,750+375 (+5.9%)	6,750	6,750	21,750+15,000 (+222.2%)
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	–	–	20,000Bought	20,000	20,000	20,000
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	18,406+55 (+0.3%)	18,465+59 (+0.3%)	30,082+11,617 (+62.9%)	30,467+385 (+1.3%)	30,542+75 (+0.3%)	45,945+15,403 (+50.4%)	48,649+2,704 (+5.9%)	48,887+238 (+0.5%)	48,099−788 (−1.6%)	47,808−291 (−0.6%)	48,782+974 (+2.0%)	19,852−28,930 (−59.3%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	81,603	81,603	80,680−923 (−1.1%)	75,064−5,616 (−7.0%)	64,064−11,000 (−14.7%)	54,380−9,684 (−15.1%)	45,380−9,000 (−16.6%)	45,380	55,380+10,000 (+22.0%)	55,380	37,680−17,700 (−32.0%)	19,680−18,000 (−47.8%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	15,000	15,000	15,000	17,250+2,250 (+15.0%)	16,500−750 (−4.4%)	16,500	18,750+2,250 (+13.6%)	19,125+375 (+2.0%)	19,125	19,125	19,125
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	16,169+18 (+0.1%)	16,458+289 (+1.8%)	16,654+196 (+1.2%)	16,510−144 (−0.9%)	16,870+360 (+2.2%)	16,812−58 (−0.3%)	17,080+268 (+1.6%)	17,251+171 (+1.0%)	17,409+158 (+0.9%)	17,568+159 (+0.9%)	17,715+147 (+0.8%)	17,375−340 (−1.9%)
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	16,294−45 (−0.3%)	17,827+1,533 (+9.4%)	17,637−190 (−1.1%)	18,444+807 (+4.6%)	18,322−122 (−0.7%)	17,835−487 (−2.7%)	18,265+430 (+2.4%)	18,286+21 (+0.1%)	17,427−859 (−4.7%)	17,400−27 (−0.2%)	17,332−68 (−0.4%)	17,301−31 (−0.2%)
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	16,125Bought	16,125	16,125	16,125	16,125	16,125	16,125	16,125	16,875+750 (+4.7%)	16,875	16,875	16,875
UTI Conservative Hybrid FundUTI Mutual Fund	34,000+3,000 (+9.7%)	35,000+1,000 (+2.9%)	35,000	35,000	34,000−1,000 (−2.9%)	32,982−1,018 (−3.0%)	29,500−3,482 (−10.6%)	29,500	28,500−1,000 (−3.4%)	28,000−500 (−1.8%)	20,000−8,000 (−28.6%)	16,341−3,659 (−18.3%)
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	5,786	16,498+10,712 (+185.1%)	15,556−942 (−5.7%)
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,000	15,000+8,000 (+114.3%)
ITI Balanced Advantage FundITI Mutual Fund	–	–	19,871Bought	19,871	19,871	19,871	19,871	Sold out	–	–	14,212Bought again	14,212
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	13,779+262 (+1.9%)	14,038+259 (+1.9%)	14,038	14,209+171 (+1.2%)	14,077−132 (−0.9%)	13,865−212 (−1.5%)	14,100+235 (+1.7%)	14,198+98 (+0.7%)	14,317+119 (+0.8%)	14,307−10 (−0.1%)	14,363+56 (+0.4%)	14,145−218 (−1.5%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,124Bought again
ITI Pharma and Healthcare FundITI Mutual Fund	21,296+7,737 (+57.1%)	21,296	21,296	21,296	21,296	21,296	25,673+4,377 (+20.6%)	12,837−12,836 (−50.0%)	12,837	12,837	12,837	12,837
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,529Bought
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	6,202Bought again	6,410+208 (+3.4%)	6,557+147 (+2.3%)	7,229+672 (+10.3%)	7,705+476 (+6.6%)	7,660−45 (−0.6%)	11,328+3,668 (+47.9%)	11,677+349 (+3.1%)	12,025+348 (+3.0%)	12,467+442 (+3.7%)
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund	8,262−62 (−0.7%)	8,209−53 (−0.6%)	7,917−292 (−3.6%)	7,772−145 (−1.8%)	7,861+89 (+1.2%)	7,943+82 (+1.0%)	8,140+197 (+2.5%)	8,679+539 (+6.6%)	9,498+819 (+9.4%)	10,742+1,244 (+13.1%)	11,525+783 (+7.3%)	12,134+609 (+5.3%)
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	–	–	10,875Bought again	12,375+1,500 (+13.8%)	12,375	12,000−375 (−3.0%)	12,000
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,000
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	679	761+82 (+12.1%)	803+42 (+5.5%)	811+8 (+1.0%)	937+126 (+15.5%)	11,211+10,274 (+1,096.5%)	11,845+634 (+5.7%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	6,370+341 (+5.7%)	7,091+721 (+11.3%)	9,024+1,933 (+27.3%)	8,629−395 (−4.4%)	9,113+484 (+5.6%)	9,629+516 (+5.7%)	10,469+840 (+8.7%)	10,805+336 (+3.2%)	10,950+145 (+1.3%)	11,485+535 (+4.9%)	11,819+334 (+2.9%)	11,821+2 (0.0%)
LIC Mf Healthcare FundLIC Mutual Fund	11,994	11,994	11,994	11,994	11,994	11,994	11,994	11,994	11,994	11,994	11,994	11,100−894 (−7.5%)
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	6,415	10,931+4,516 (+70.4%)	10,403−528 (−4.8%)
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	5,844+102 (+1.8%)	7,013+1,169 (+20.0%)	7,796+783 (+11.2%)	7,987+191 (+2.5%)	9,945+1,958 (+24.5%)	11,508+1,563 (+15.7%)	11,154−354 (−3.1%)	11,101−53 (−0.5%)	11,330+229 (+2.1%)	10,736−594 (−5.2%)	10,803+67 (+0.6%)	9,909−894 (−8.3%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	5,812+1,018 (+21.2%)	6,490+678 (+11.7%)	7,352+862 (+13.3%)	8,138+786 (+10.7%)	8,828+690 (+8.5%)	9,817+989 (+11.2%)	9,413−404 (−4.1%)	9,714+301 (+3.2%)	9,926+212 (+2.2%)	10,245+319 (+3.2%)	10,136−109 (−1.1%)	9,903−233 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	5,538+208 (+3.9%)	6,026+488 (+8.8%)	6,620+594 (+9.9%)	7,603+983 (+14.9%)	8,045+442 (+5.8%)	9,090+1,045 (+13.0%)	9,504+414 (+4.6%)	9,603+99 (+1.0%)	9,344−259 (−2.7%)	9,445+101 (+1.1%)	9,680+235 (+2.5%)	9,833+153 (+1.6%)
Axis Equity Savings FundAxis Mutual Fund	9,000Bought again	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	8,433Bought	8,252−181 (−2.2%)	8,301+49 (+0.6%)	8,155−146 (−1.8%)	8,115−40 (−0.5%)	8,033−82 (−1.0%)	8,897+864 (+10.8%)	8,829−68 (−0.8%)	8,715−114 (−1.3%)	8,666−49 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	8,060Bought	7,893−167 (−2.1%)	7,801−92 (−1.2%)	8,027+226 (+2.9%)	10,038+2,011 (+25.1%)	8,109−1,929 (−19.2%)	9,123+1,014 (+12.5%)	9,077−46 (−0.5%)	8,857−220 (−2.4%)	8,632−225 (−2.5%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	6,938Bought	7,000+62 (+0.9%)	6,986−14 (−0.2%)	7,098+112 (+1.6%)	7,966+868 (+12.2%)	8,055+89 (+1.1%)	9,162+1,107 (+13.7%)	8,512−650 (−7.1%)	8,351−161 (−1.9%)	8,533+182 (+2.2%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	8,699−319 (−3.5%)	8,454−245 (−2.8%)	8,222−232 (−2.7%)	8,414+192 (+2.3%)	8,422+8 (+0.1%)	8,290−132 (−1.6%)	8,532+242 (+2.9%)	8,557+25 (+0.3%)	8,231−326 (−3.8%)	8,228−3 (0.0%)	8,339+111 (+1.4%)	8,328−11 (−0.1%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	9,750	11,625+1,875 (+19.2%)	1,875−9,750 (−83.9%)	1,875	1,875	1,875	2,625+750 (+40.0%)	4,500+1,875 (+71.4%)	4,500	4,500	7,875+3,375 (+75.0%)	7,875
Union Equity Savings FundUnion Mutual Fund	–	–	–	–	–	–	–	7,875Bought again	7,875	7,875	7,875	7,875
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	6,031Bought	5,970−61 (−1.0%)	5,994+24 (+0.4%)	6,291+297 (+5.0%)	6,472+181 (+2.9%)	6,453−19 (−0.3%)	7,241+788 (+12.2%)	7,319+78 (+1.1%)	7,177−142 (−1.9%)	7,442+265 (+3.7%)
Navi Large & Midcap FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,000Bought	7,000
Bank of India Conservative Hybrid FundBank of India Mutual Fund	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	6,500−500 (−7.1%)
Navi Flexi Cap FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,500Bought	6,500
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	6,207+37 (+0.6%)	6,320+113 (+1.8%)	6,361+41 (+0.7%)	6,455+94 (+1.5%)	6,555+100 (+1.6%)	6,028−527 (−8.0%)	6,183+155 (+2.6%)	6,271+88 (+1.4%)	6,097−174 (−2.8%)	6,274+177 (+2.9%)	6,335+61 (+1.0%)	6,149−186 (−2.9%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	4,609+229 (+5.2%)	4,814+205 (+4.5%)	6,686+1,872 (+38.9%)	6,597−89 (−1.3%)	6,811+214 (+3.2%)	6,950+139 (+2.0%)	7,462+512 (+7.4%)	7,575+113 (+1.5%)	7,000−575 (−7.6%)	5,799−1,201 (−17.2%)	5,937+138 (+2.4%)	6,120+183 (+3.1%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	6,029−22 (−0.4%)	6,131+102 (+1.7%)	6,070−61 (−1.0%)	6,021−49 (−0.8%)	6,036+15 (+0.3%)	5,999−37 (−0.6%)	5,885−114 (−1.9%)	5,888+3 (+0.1%)	5,926+38 (+0.7%)	6,125+199 (+3.4%)	6,140+15 (+0.2%)	6,076−64 (−1.0%)
JM Arbitrage FundJM Financial Mutual Fund	–	7,500Bought again	7,500	8,250+750 (+10.0%)	8,250	6,750−1,500 (−18.2%)	6,000−750 (−11.1%)	6,000	6,000	6,000	6,000	6,000
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	7,279	5,264−2,015 (−27.7%)	5,264	Sold out	–	5,919Bought again	5,919
ITI Multi Asset Allocation FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,824
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	3,766−123 (−3.2%)	3,927+161 (+4.3%)	4,010+83 (+2.1%)	4,313+303 (+7.6%)	4,437+124 (+2.9%)	5,266+829 (+18.7%)	5,298+32 (+0.6%)	5,415+117 (+2.2%)	5,797+382 (+7.1%)	5,682−115 (−2.0%)	5,764+82 (+1.4%)	5,817+53 (+0.9%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,813Bought
SBI Nifty 500 Index FundSBI Mutual Fund	6,481−199 (−3.0%)	6,384−97 (−1.5%)	6,219−165 (−2.6%)	6,033−186 (−3.0%)	5,995−38 (−0.6%)	6,029+34 (+0.6%)	5,899−130 (−2.2%)	5,903+4 (+0.1%)	5,947+44 (+0.8%)	5,881−66 (−1.1%)	5,851−30 (−0.5%)	5,754−97 (−1.7%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,755+25 (+0.5%)	4,831+76 (+1.6%)	4,859+28 (+0.6%)	4,887+28 (+0.6%)	4,991+104 (+2.1%)	5,000+9 (+0.2%)	5,124+124 (+2.5%)	5,234+110 (+2.2%)	5,145−89 (−1.7%)	5,320+175 (+3.4%)	5,399+79 (+1.5%)	5,347−52 (−1.0%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,250Bought	5,250
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,752+112 (+2.4%)	4,852+100 (+2.1%)	4,920+68 (+1.4%)	5,028+108 (+2.2%)	5,148+120 (+2.4%)	5,109−39 (−0.8%)	5,203+94 (+1.8%)	5,285+82 (+1.6%)	5,146−139 (−2.6%)	5,215+69 (+1.3%)	5,273+58 (+1.1%)	5,172−101 (−1.9%)
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,012Bought	5,012
Navi Aggressive Hybrid FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,000Bought	5,000
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,489−48 (−1.1%)	4,400−89 (−2.0%)	4,278−122 (−2.8%)	4,263−15 (−0.4%)	4,345+82 (+1.9%)	4,328−17 (−0.4%)	4,452+124 (+2.9%)	4,468+16 (+0.4%)	4,482+14 (+0.3%)	4,465−17 (−0.4%)	4,617+152 (+3.4%)	4,710+93 (+2.0%)
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	3,892+173 (+4.7%)	4,151+259 (+6.7%)	4,360+209 (+5.0%)	4,704+344 (+7.9%)	4,692−12 (−0.3%)	4,628−64 (−1.4%)	4,458−170 (−3.7%)	4,036−422 (−9.5%)	4,009−27 (−0.7%)	4,097+88 (+2.2%)	4,103+6 (+0.2%)	4,168+65 (+1.6%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	1,754Bought	2,097+343 (+19.6%)	2,381+284 (+13.5%)	3,085+704 (+29.6%)	3,509+424 (+13.7%)	3,490−19 (−0.5%)	4,109+619 (+17.7%)	4,399+290 (+7.1%)	4,402+3 (+0.1%)	4,097−305 (−6.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,390+84 (+2.0%)	4,548+158 (+3.6%)	4,198−350 (−7.7%)	4,179−19 (−0.5%)	4,073−106 (−2.5%)	3,544−529 (−13.0%)	3,679+135 (+3.8%)	4,100+421 (+11.4%)	4,662+562 (+13.7%)	4,559−103 (−2.2%)	4,562+3 (+0.1%)	3,873−689 (−15.1%)
Bandhan Equity Savings FundBandhan Mutual Fund	–	3,750Bought again	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750
Trustmf Arbitrage FundTrust Mutual Fund	–	3,375Bought	1,875−1,500 (−44.4%)	1,875	1,875	1,875	1,875	1,875	3,750+1,875 (+100.0%)	3,750	3,750	3,750
DSP Nifty Healthcare Index FundDSP Mutual Fund	2,127+80 (+3.9%)	2,158+31 (+1.5%)	2,237+79 (+3.7%)	2,307+70 (+3.1%)	2,578+271 (+11.8%)	2,541−37 (−1.4%)	2,769+228 (+9.0%)	2,939+170 (+6.1%)	3,031+92 (+3.1%)	3,115+84 (+2.8%)	3,291+176 (+5.7%)	3,318+27 (+0.8%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,182−3 (−0.3%)	1,199+17 (+1.4%)	1,212+13 (+1.1%)	1,249+37 (+3.1%)	1,260+11 (+0.9%)	1,318+58 (+4.6%)	2,486+1,168 (+88.6%)	3,342+856 (+34.4%)	3,798+456 (+13.6%)	3,311−487 (−12.8%)	3,263−48 (−1.5%)	3,247−16 (−0.5%)
Axis Nifty Healthcare ETFAxis Mutual Fund	3,106	3,106	3,089−17 (−0.6%)	3,075−14 (−0.5%)	3,189+114 (+3.7%)	3,189	3,075−114 (−3.6%)	3,303+228 (+7.4%)	3,302−1 (0.0%)	3,246−56 (−1.7%)	3,138−108 (−3.3%)	3,069−69 (−2.2%)
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	324Bought	345+21 (+6.5%)	384+39 (+11.3%)	1,323+939 (+244.5%)	2,129+806 (+60.9%)	2,305+176 (+8.3%)	2,596+291 (+12.6%)	2,335−261 (−10.1%)	2,534+199 (+8.5%)	2,980+446 (+17.6%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,650+101 (+6.5%)	1,793+143 (+8.7%)	1,859+66 (+3.7%)	2,404+545 (+29.3%)	2,449+45 (+1.9%)	2,565+116 (+4.7%)	2,624+59 (+2.3%)	2,960+336 (+12.8%)	2,797−163 (−5.5%)	2,873+76 (+2.7%)	2,932+59 (+2.1%)	2,911−21 (−0.7%)
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	2,706Bought	2,768+62 (+2.3%)	2,754−14 (−0.5%)	2,883+129 (+4.7%)	2,899+16 (+0.6%)	2,820−79 (−2.7%)	3,160+340 (+12.1%)	2,879−281 (−8.9%)	2,770−109 (−3.8%)	2,829+59 (+2.1%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,431+61 (+2.6%)	2,433+2 (+0.1%)	2,428−5 (−0.2%)	2,424−4 (−0.2%)	2,489+65 (+2.7%)	2,504+15 (+0.6%)	2,539+35 (+1.4%)	2,621+82 (+3.2%)	2,658+37 (+1.4%)	2,721+63 (+2.4%)	2,773+52 (+1.9%)	2,820+47 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,495	2,508+13 (+0.5%)	2,486−22 (−0.9%)	2,551+65 (+2.6%)	2,686+135 (+5.3%)	2,721+35 (+1.3%)	2,787+66 (+2.4%)	2,785−2 (−0.1%)	2,750−35 (−1.3%)	2,748−2 (−0.1%)	2,773+25 (+0.9%)	2,751−22 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,457+19 (+0.8%)	2,501+44 (+1.8%)	2,521+20 (+0.8%)	2,528+7 (+0.3%)	2,540+12 (+0.5%)	2,561+21 (+0.8%)	2,619+58 (+2.3%)	2,638+19 (+0.7%)	2,666+28 (+1.1%)	2,668+2 (+0.1%)	2,681+13 (+0.5%)	2,663−18 (−0.7%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	1,536Bought again	1,519−17 (−1.1%)	1,567+48 (+3.2%)	1,633+66 (+4.2%)	1,711+78 (+4.8%)	1,752+41 (+2.4%)	2,473+721 (+41.2%)	2,651+178 (+7.2%)	2,523−128 (−4.8%)	2,651+128 (+5.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,815−6 (−0.3%)	1,875+60 (+3.3%)	1,928+53 (+2.8%)	1,979+51 (+2.7%)	2,009+30 (+1.5%)	2,166+157 (+7.8%)	2,249+83 (+3.8%)	2,240−9 (−0.4%)	2,405+165 (+7.4%)	2,438+33 (+1.4%)	2,471+33 (+1.4%)	2,471
Axis Nifty 500 Index FundAxis Mutual Fund	2,343−11 (−0.5%)	2,344+1 (0.0%)	2,382+38 (+1.6%)	2,420+38 (+1.6%)	2,353−67 (−2.8%)	2,202−151 (−6.4%)	2,339+137 (+6.2%)	2,329−10 (−0.4%)	2,378+49 (+2.1%)	2,412+34 (+1.4%)	2,418+6 (+0.3%)	2,463+45 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,350+36 (+2.7%)	1,356+6 (+0.4%)	1,461+105 (+7.7%)	1,533+72 (+4.9%)	1,644+111 (+7.2%)	1,980+336 (+20.4%)	2,122+142 (+7.2%)	2,122	2,274+152 (+7.2%)	2,201−73 (−3.2%)	2,240+39 (+1.8%)	2,344+104 (+4.6%)
DSP Nifty Healthcare ETFDSP Mutual Fund	1,694	1,667−27 (−1.6%)	1,659−8 (−0.5%)	1,680+21 (+1.3%)	1,930+250 (+14.9%)	1,979+49 (+2.5%)	2,035+56 (+2.8%)	2,169+134 (+6.6%)	2,384+215 (+9.9%)	2,368−16 (−0.7%)	2,345−23 (−1.0%)	2,269−76 (−3.2%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	1,813	1,889+76 (+4.2%)	2,109+220 (+11.7%)	2,162+53 (+2.5%)	2,269+107 (+5.0%)	2,248−21 (−0.9%)	2,172−76 (−3.4%)	2,196+24 (+1.1%)
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	1,077Bought again	1,122+45 (+4.2%)	1,145+23 (+2.1%)	1,297+152 (+13.3%)	1,338+41 (+3.2%)	1,331−7 (−0.5%)	1,910+579 (+43.5%)	1,954+44 (+2.3%)	2,010+56 (+2.9%)	2,082+72 (+3.6%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	820	944+124 (+15.1%)	1,076+132 (+14.0%)	1,076	1,218+142 (+13.2%)	1,891+673 (+55.3%)	2,008+117 (+6.2%)	2,008
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	2,028+10 (+0.5%)	1,974−54 (−2.7%)	1,900−74 (−3.8%)	1,844−56 (−3.0%)	1,843−1 (−0.1%)	1,822−21 (−1.1%)	1,930+108 (+5.9%)	2,060+130 (+6.7%)	2,053−7 (−0.3%)	2,199+146 (+7.1%)	1,928−271 (−12.3%)	1,965+37 (+1.9%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	757	810+53 (+7.0%)	880+70 (+8.6%)	986+106 (+12.1%)	1,148+162 (+16.4%)	1,192+44 (+3.8%)	1,699+507 (+42.5%)	1,720+21 (+1.2%)	1,771+51 (+3.0%)	1,883+112 (+6.3%)
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	496+94 (+23.4%)	553+57 (+11.5%)	1,071+518 (+93.7%)	1,299+228 (+21.3%)	1,437+138 (+10.6%)	2,469+1,032 (+71.8%)	2,738+269 (+10.9%)	2,845+107 (+3.9%)	3,231+386 (+13.6%)	3,348+117 (+3.6%)	3,855+507 (+15.1%)	1,843−2,012 (−52.2%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	471+71 (+17.8%)	598+127 (+27.0%)	682+84 (+14.1%)	759+77 (+11.3%)	856+97 (+12.8%)	1,025+169 (+19.7%)	1,196+171 (+16.7%)	1,307+111 (+9.3%)	1,450+143 (+10.9%)	1,521+71 (+4.9%)	1,662+141 (+9.3%)	1,725+63 (+3.8%)
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	–	–	–	–	916	1,013+97 (+10.6%)	1,156+143 (+14.1%)	1,441+285 (+24.7%)	1,515+74 (+5.1%)	1,515	1,610+95 (+6.3%)	1,716+106 (+6.6%)
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	1,509Bought	1,474−35 (−2.3%)	1,455−19 (−1.3%)	1,395−60 (−4.1%)	1,431+36 (+2.6%)	1,436+5 (+0.4%)	1,593+157 (+10.9%)	1,575−18 (−1.1%)	1,552−23 (−1.5%)	1,551−1 (−0.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	145	145	144−1 (−0.7%)	144	156+12 (+8.3%)	180+24 (+15.4%)	180	180	380+200 (+111.1%)	450+70 (+18.4%)	1,148+698 (+155.1%)	1,507+359 (+31.3%)
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
SBI Equity Savings FundSBI Mutual Fund	–	–	–	–	–	–	–	–	1,500Bought again	1,500	1,500	1,500
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	982	948−34 (−3.5%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	518−10 (−1.9%)	520+2 (+0.4%)	604+84 (+16.2%)	613+9 (+1.5%)	662+49 (+8.0%)	781+119 (+18.0%)	810+29 (+3.7%)	797−13 (−1.6%)	781−16 (−2.0%)	769−12 (−1.5%)	787+18 (+2.3%)	813+26 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	332+38 (+12.9%)	363+31 (+9.3%)	475+112 (+30.9%)	513+38 (+8.0%)	530+17 (+3.3%)	584+54 (+10.2%)	663+79 (+13.5%)	688+25 (+3.8%)	695+7 (+1.0%)	743+48 (+6.9%)	785+42 (+5.7%)	800+15 (+1.9%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	830	799−31 (−3.7%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	253	819+566 (+223.7%)	791−28 (−3.4%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	683	709+26 (+3.8%)	733+24 (+3.4%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	316	360+44 (+13.9%)	392+32 (+8.9%)	446+54 (+13.8%)	499+53 (+11.9%)	540+41 (+8.2%)	585+45 (+8.3%)	605+20 (+3.4%)	626+21 (+3.5%)	650+24 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	584+8 (+1.4%)	601+17 (+2.9%)	604+3 (+0.5%)	644+40 (+6.6%)	699+55 (+8.5%)	714+15 (+2.2%)	745+31 (+4.3%)	682−63 (−8.5%)	659−23 (−3.4%)	669+10 (+1.5%)	671+2 (+0.3%)	637−34 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	579	595+16 (+2.8%)	636+41 (+6.9%)	682+46 (+7.2%)	710+28 (+4.1%)	600−110 (−15.5%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	504	549+45 (+8.9%)	562+13 (+2.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	423	436+13 (+3.1%)	474+38 (+8.7%)	491+17 (+3.6%)	511+20 (+4.1%)	531+20 (+3.9%)	538+7 (+1.3%)	557+19 (+3.5%)	536−21 (−3.8%)	549+13 (+2.4%)	551+2 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	165−29 (−15.0%)	163−2 (−1.2%)	192+29 (+17.8%)	223+31 (+16.2%)	253+30 (+13.5%)	426+173 (+68.4%)	456+30 (+7.0%)	456	453−3 (−0.7%)	481+28 (+6.2%)	507+26 (+5.4%)	526+19 (+3.8%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	313	313	347+34 (+10.9%)	236−111 (−32.0%)	237+1 (+0.4%)	203−34 (−14.4%)	201−2 (−1.0%)	200−1 (−0.5%)	471+271 (+135.5%)	517+46 (+9.8%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	441+32 (+7.8%)	440−1 (−0.2%)	436−4 (−0.9%)	497+61 (+14.0%)	496−1 (−0.2%)	542+46 (+9.3%)	513−29 (−5.4%)	513	509−4 (−0.8%)	477−32 (−6.3%)	474−3 (−0.6%)	493+19 (+4.0%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	302	405+103 (+34.1%)	439+34 (+8.4%)	436−3 (−0.7%)	468+32 (+7.3%)	498+30 (+6.4%)	487−11 (−2.2%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	371+9 (+2.5%)	383+12 (+3.2%)	390+7 (+1.8%)	404+14 (+3.6%)	411+7 (+1.7%)	420+9 (+2.2%)	433+13 (+3.1%)	437+4 (+0.9%)	443+6 (+1.4%)	445+2 (+0.5%)	448+3 (+0.7%)	444−4 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	387+2 (+0.5%)	397+10 (+2.6%)	407+10 (+2.5%)	414+7 (+1.7%)	418+4 (+1.0%)	431+13 (+3.1%)	448+17 (+3.9%)	454+6 (+1.3%)	451−3 (−0.7%)	443−8 (−1.8%)	444+1 (+0.2%)	441−3 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	341+5 (+1.5%)	345+4 (+1.2%)	348+3 (+0.9%)	353+5 (+1.4%)	358+5 (+1.4%)	369+11 (+3.1%)	374+5 (+1.4%)	373−1 (−0.3%)	375+2 (+0.5%)	367−8 (−2.1%)	369+2 (+0.5%)	366−3 (−0.8%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	384−18 (−4.5%)	371−13 (−3.4%)	364−7 (−1.9%)	358−6 (−1.7%)	358	359+1 (+0.3%)	371+12 (+3.3%)	375+4 (+1.1%)	380+5 (+1.3%)	364−16 (−4.2%)	369+5 (+1.4%)	354−15 (−4.1%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	154	186+32 (+20.8%)	186	225+39 (+21.0%)	310+85 (+37.8%)	352+42 (+13.6%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	295−10 (−3.3%)	292−3 (−1.0%)	295+3 (+1.0%)	295	299+4 (+1.4%)	304+5 (+1.7%)	313+9 (+3.0%)	338+25 (+8.0%)	468+130 (+38.5%)	324−144 (−30.8%)	325+1 (+0.3%)	317−8 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	318+1 (+0.3%)	319+1 (+0.3%)	318−1 (−0.3%)	318	318	313−5 (−1.6%)	313	313	314+1 (+0.3%)	314	314	310−4 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	287	302+15 (+5.2%)	266−36 (−11.9%)	220−46 (−17.3%)	232+12 (+5.5%)	271+39 (+16.8%)	284+13 (+4.8%)	281−3 (−1.1%)	311+30 (+10.7%)	296−15 (−4.8%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	240−62 (−20.5%)	241+1 (+0.4%)	234−7 (−2.9%)	259+25 (+10.7%)	261+2 (+0.8%)	253−8 (−3.1%)	255+2 (+0.8%)	248−7 (−2.8%)	245−3 (−1.2%)	242−3 (−1.2%)	247+5 (+2.1%)	258+11 (+4.5%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	201	262+61 (+30.4%)	254−8 (−3.1%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	179	234+55 (+30.7%)	249+15 (+6.4%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	220	207−13 (−5.9%)	218+11 (+5.3%)	238+20 (+9.2%)	222−16 (−6.7%)	222	222	221−1 (−0.5%)	220−1 (−0.5%)	228+8 (+3.6%)	224−4 (−1.8%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	215	226+11 (+5.1%)	249+23 (+10.2%)	158−91 (−36.6%)	172+14 (+8.9%)	179+7 (+4.1%)
Groww Nifty 200 ETFGroww Mutual Fund	123+1 (+0.8%)	126+3 (+2.4%)	131+5 (+4.0%)	131	134+3 (+2.3%)	136+2 (+1.5%)	149+13 (+9.6%)	151+2 (+1.3%)	165+14 (+9.3%)	145−20 (−12.1%)	145	146+1 (+0.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	91	85−6 (−6.6%)	94+9 (+10.6%)	103+9 (+9.6%)	107+4 (+3.9%)	115+8 (+7.5%)	116+1 (+0.9%)	122+6 (+5.2%)	130+8 (+6.6%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	206+17 (+9.0%)	206	334+128 (+62.1%)	334	347+13 (+3.9%)	583+236 (+68.0%)	564−19 (−3.3%)	564	557−7 (−1.2%)	577+20 (+3.6%)	279−298 (−51.7%)	112−167 (−59.9%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	104Bought
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	94
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	68	53−15 (−22.1%)
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	4,046Bought	4,415+369 (+9.1%)	4,471+56 (+1.3%)	6,578+2,107 (+47.1%)	6,694+116 (+1.8%)	6,926+232 (+3.5%)	Sold out
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	167	540+373 (+223.4%)	Sold out
Axis Balanced Advantage FundAxis Mutual Fund	750	750	750	750	750	750	750	750	750	750	750	Sold out
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	11,340	12,105+765 (+6.8%)	12,845+740 (+6.1%)	9,981−2,864 (−22.3%)	10,506+525 (+5.3%)	11,091+585 (+5.6%)	15,083+3,992 (+36.0%)	20,124+5,041 (+33.4%)	10,470−9,654 (−48.0%)	Sold out
HDFC Multi Cap FundHDFC Mutual Fund	2,91,999	2,91,999	2,91,999	2,91,999	2,91,999	2,91,999	4,10,341+1,18,342 (+40.5%)	4,10,341	4,10,341	4,10,341	31,599−3,78,742 (−92.3%)	Sold out
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	33,976−723 (−2.1%)	33,332−644 (−1.9%)	40,939+7,607 (+22.8%)	40,792−147 (−0.4%)	38,681−2,111 (−5.2%)	52,793+14,112 (+36.5%)	53,455+662 (+1.3%)	52,586−869 (−1.6%)	51,725−861 (−1.6%)	51,205−520 (−1.0%)	50,561−644 (−1.3%)	Sold out
quant Equity Savings Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,491Bought	Sold out
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	16,343−306 (−1.8%)	16,061−282 (−1.7%)	19,319+3,258 (+20.3%)	18,897−422 (−2.2%)	18,737−160 (−0.9%)	25,367+6,630 (+35.4%)	25,164−203 (−0.8%)	25,010−154 (−0.6%)	24,433−577 (−2.3%)	24,407−26 (−0.1%)	25,366+959 (+3.9%)	Sold out
UTI Aggressive Hybrid FundUTI Mutual Fund	2,99,399	2,69,399−30,000 (−10.0%)	2,69,399	2,69,399	2,69,399	2,59,399−10,000 (−3.7%)	1,98,642−60,757 (−23.4%)	1,33,149−65,493 (−33.0%)	1,33,149	1,33,149	1,33,149	Sold out
UTI Mid Cap FundUTI Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	4,50,000−1,50,000 (−25.0%)	4,50,000	4,50,000	Sold out
UTI Retirement FundUTI Mutual Fund	1,16,279	1,00,779−15,500 (−13.3%)	1,00,779	1,00,779	1,00,779	94,779−6,000 (−6.0%)	72,613−22,166 (−23.4%)	45,150−27,463 (−37.8%)	45,150	45,150	45,150	Sold out
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	–	–	10,037Bought	10,037	6,222−3,815 (−38.0%)	6,222	9,622+3,400 (+54.6%)	9,622	5,958−3,664 (−38.1%)	5,958	Sold out	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	2,04,215−44,925 (−18.0%)	1,84,163−20,052 (−9.8%)	3,42,615+1,58,452 (+86.0%)	3,42,615	1,75,194−1,67,421 (−48.9%)	1,75,194	1,12,691−62,503 (−35.7%)	2,20,241+1,07,550 (+95.4%)	2,20,241	1,37,196−83,045 (−37.7%)	Sold out	–
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	482Bought	1,047+565 (+117.2%)	1,191+144 (+13.8%)	1,191	Sold out	–
HDFC MNC FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	18,800Bought	Sold out	–
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	11,167Bought	Sold out	–
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	5,900Bought	6,010+110 (+1.9%)	6,010	Sold out	–
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	31,054Bought	22,304−8,750 (−28.2%)	8,496−13,808 (−61.9%)	Sold out	–
UTI Balanced Advantage FundUTI Mutual Fund	71,487	71,487	71,487	71,487	71,487	71,487	71,487	58,703−12,784 (−17.9%)	58,703	58,703	Sold out	–
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	6,750Bought again	Sold out	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	75,000Bought	75,000	–	75,000	75,000	75,000	50,000−25,000 (−33.3%)	35,000−15,000 (−30.0%)	35,000	Sold out	–	–
Kotak Healthcare FundKotak Mahindra Mutual Fund	57,000	57,000	50,000−7,000 (−12.3%)	50,000	50,000	50,000	50,000	50,000	50,000	Sold out	–	–
Samco Active Momentum FundSamco Mutual Fund	19,810+8,560 (+76.1%)	Sold out	–	–	–	–	–	24,762Bought again	34,231+9,469 (+38.2%)	Sold out	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	6,225	6,225	5,567−658 (−10.6%)	5,567	4,306−1,261 (−22.7%)	7,709+3,403 (+79.0%)	6,959−750 (−9.7%)	6,959	6,959	Sold out	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	18,340Bought	15,517−2,823 (−15.4%)	Sold out	–	–
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	33,961−2,480 (−6.8%)	Sold out	–	–	–	82,809Bought again	85,480+2,671 (+3.2%)	39,416−46,064 (−53.9%)	39,416	Sold out	–	–
Axis Midcap FundAxis Mutual Fund	13,61,025+9,13,854 (+204.4%)	7,74,199−5,86,826 (−43.1%)	7,74,199	7,32,139−42,060 (−5.4%)	7,32,139	7,32,139	7,10,280−21,859 (−3.0%)	5,74,380−1,35,900 (−19.1%)	Sold out	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	40,535+9,791 (+31.9%)	1,06,453+65,918 (+162.6%)	49,578−56,875 (−53.4%)	Sold out	38,379Bought again	Sold out	–	59,272Bought again	Sold out	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	21,674Bought	28,464+6,790 (+31.3%)	28,464	Sold out	–	–	–
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	375Bought	Sold out	–	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	Sold out	–	–	–	–	–	–	5,692Bought again	Sold out	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	7,125	13,125+6,000 (+84.2%)	3,000−10,125 (−77.1%)	3,000	375−2,625 (−87.5%)	Sold out	–	375Bought again	Sold out	–	–	–
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	–	–	16,155Bought	47,049+30,894 (+191.2%)	Sold out	–	–	–
HDFC Innovation FundHDFC Mutual Fund	1,95,755−57,049 (−22.6%)	89,755−1,06,000 (−54.2%)	89,755	89,755	89,755	89,755	89,755	Sold out	–	–	–	–
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	3,78,822	3,78,822	3,78,822	3,78,822	3,78,822	2,32,504−1,46,318 (−38.6%)	Sold out	–	–	–	–	–
Kotak MNC FundKotak Mahindra Mutual Fund	2,00,000−60,000 (−23.1%)	1,50,000−50,000 (−25.0%)	1,20,000−30,000 (−20.0%)	1,20,000	1,10,000−10,000 (−8.3%)	1,10,000	Sold out	–	–	–	–	–
UTI Quant FundUTI Mutual Fund	33,661	33,719+58 (+0.2%)	65,324+31,605 (+93.7%)	65,324	62,289−3,035 (−4.7%)	Sold out	–	–	–	–	–	–
Invesco India Manufacturing FundInvesco Mutual Fund	1,20,554	1,20,554	93,395−27,159 (−22.5%)	86,229−7,166 (−7.7%)	Sold out	–	–	–	–	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	1,47,564−2,096 (−1.4%)	1,39,982−7,582 (−5.1%)	1,47,993+8,011 (+5.7%)	1,46,138−1,855 (−1.3%)	Sold out	–	–	–	–	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	64,913+1,094 (+1.7%)	76,511+11,598 (+17.9%)	78,105+1,594 (+2.1%)	78,105	Sold out	–	–	–	–	–	–	–
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	–	15,926Bought again	Sold out	–	–	–	–	–	–	–	–
Invesco India Flexi Cap FundInvesco Mutual Fund	3,45,748+41,389 (+13.6%)	3,45,748	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	7,26,952−1,19,055 (−14.1%)	1,16,739−6,10,213 (−83.9%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Midcap FundMirae Asset Mutual Fund	7,10,405	43,365−6,67,040 (−93.9%)	Sold out	–	–	–	–	–	–	–	–	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	4,125	4,125	Sold out	–	–	–	–	–	–	–	–	–
Axis Value FundAxis Mutual Fund	26,102	Sold out	–	–	–	–	–	–	–	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	2,00,000−30,000 (−13.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	3,71,352−2,45,047 (−39.8%)	Sold out	–	–	–	–	–	–	–	–	–	–
Tata India Pharma & Healthcare FundTata Mutual Fund	1,52,321Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	33,786	Sold out	–	–	–	–	–	–	–	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	4,229	Sold out	–	–	–	–	–	–	–	–	–	–
Trustmf Small Cap FundTrust Mutual Fund	31,527	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bank of India Large Cap FundBank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Special Opportunities FundMotilal Oswal 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.