Grasim Industries mutual fund holdings

NSE: GRASIMBSE: 500300Cement & Cement ProductsLarge Cap

₹2,894.00₹0.40 (0.01%)BSE ₹2,898.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹2,894.40.

52-week range of traded prices to 23 Oct 2026

₹2,502.50Low, 23 Mar 2026₹3,411.10High, 10 Aug 2026

Market cap: ₹1,96,960 Cr44th largest listed
P/E: 34.6
P/B: 1.9
Dividend yield: 0.35%
ROE: 5.7%
ROCE: 4.7%
Debt to equity: 1.32
Volume, NSE: 3,14,07547.7% delivered

Mutual funds holding Grasim Industries, Sep 2026

283 funds from 43 fund houses held it, worth ₹11,263 Cr between them , 5.40% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	73,19,604	1.10%	₹2,241.2 Cr
UTI Nifty 50 ETFUTI Mutual Fund	25,10,213	1.10%	₹768.6 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	23,49,790	1.10%	₹719.5 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	15,40,731	1.10%	₹471.8 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	14,50,000	1.59%	₹444.0 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	11,82,037	1.30%	₹361.9 Cr
SBI Contra FundSBI Mutual Fund	11,15,585	0.76%	₹341.6 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	10,12,235	1.10%	₹309.9 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	9,08,986	1.53%	₹278.3 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	8,02,242	1.10%	₹245.6 Cr
SBI Multicap FundSBI Mutual Fund	7,00,000	0.91%	₹214.3 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	6,40,713	1.05%	₹196.2 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	6,29,849	0.25%	₹192.9 Cr
Invesco India Contra FundInvesco Mutual Fund	6,20,681	0.99%	₹190.0 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	5,87,960	1.10%	₹180.0 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	5,12,553	0.50%	₹156.9 Cr
Axis Large Cap FundAxis Mutual Fund	5,08,750	0.53%	₹155.8 Cr
SBI Nifty Index FundSBI Mutual Fund	4,76,537	1.11%	₹145.9 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	4,46,750	0.51%	₹136.8 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	3,97,397	1.83%	₹121.7 Cr
SBI Balanced Advantage FundSBI Mutual Fund	3,77,543	0.29%	₹115.6 Cr
Bandhan Small Cap FundBandhan Mutual Fund	3,54,598	0.30%	₹108.6 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	3,11,871	1.54%	₹95.5 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	2,90,071	1.52%	₹88.8 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	2,89,396	4.59%	₹88.6 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	2,44,334	4.03%	₹74.8 Cr
Nippon India Value FundNippon India Mutual Fund	2,38,846	0.86%	₹73.1 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,25,500	0.09%	₹69.0 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	2,10,552	4.13%	₹64.5 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	2,00,000	0.85%	₹61.2 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	1,99,044	4.08%	₹60.9 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	1,92,971	0.91%	₹59.1 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,88,345	0.45%	₹57.7 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	1,88,094	1.10%	₹57.6 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,80,000	0.31%	₹55.1 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	1,79,801	1.10%	₹55.1 Cr
Axis Business Cycles FundAxis Mutual Fund	1,77,798	2.67%	₹54.4 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	1,75,000	0.31%	₹53.6 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	1,73,501	3.61%	₹53.1 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	1,63,426	1.96%	₹50.0 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,55,000	0.19%	₹47.5 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	1,50,000	0.70%	₹45.9 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	1,44,567	5.28%	₹44.3 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,42,212	0.64%	₹43.5 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	1,40,680	1.10%	₹43.1 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	1,40,000	1.47%	₹42.9 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	1,37,969	3.61%	₹42.2 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	1,35,000	3.20%	₹41.3 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,28,000	0.26%	₹39.2 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,25,084	1.11%	₹38.3 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,17,127	1.10%	₹35.9 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,14,307	1.10%	₹35.0 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	1,09,467	1.97%	₹33.5 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	1,01,742	1.42%	₹31.2 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	96,750	0.08%	₹29.6 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	96,339	1.10%	₹29.5 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	95,500	0.99%	₹29.2 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	95,244	1.83%	₹29.2 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	92,971	1.16%	₹28.5 Cr
Bandhan Contra FundBandhan Mutual Fund	92,534	1.66%	₹28.3 Cr
Bandhan Large Cap FundBandhan Mutual Fund	91,004	1.33%	₹27.9 Cr
UTI Equity Savings FundUTI Mutual Fund	90,066	3.43%	₹27.6 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	90,000	1.31%	₹27.6 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	90,000	1.52%	₹27.6 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	87,350	0.96%	₹26.7 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	87,007	0.69%	₹26.6 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	86,750	0.74%	₹26.6 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	86,494	1.97%	₹26.5 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	83,729	1.96%	₹25.6 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	78,500	0.02%	₹24.0 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	72,000	1.04%	₹22.0 Cr
UTI Retirement FundUTI Mutual Fund	70,545	0.47%	₹21.6 Cr
Tata Resources & Energy FundTata Mutual Fund	70,000	1.54%	₹21.4 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	66,379	1.70%	₹20.3 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	63,894	1.97%	₹19.6 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	60,687	0.60%	₹18.6 Cr
Tata Nifty 50 Index FundTata Mutual Fund	58,654	1.10%	₹18.0 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	58,160	0.90%	₹17.8 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	58,000	1.03%	₹17.8 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	56,998	1.44%	₹17.5 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	55,937	0.64%	₹17.1 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	54,354	1.64%	₹16.6 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	54,000	1.18%	₹16.5 Cr
Sundaram Value FundSundaram Mutual Fund	53,000	1.33%	₹16.2 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	51,791	0.06%	₹15.9 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	51,605	5.58%	₹15.8 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	51,098	1.10%	₹15.6 Cr
ITI Multi Cap FundITI Mutual Fund	50,302	1.03%	₹15.4 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	50,000	1.01%	₹15.3 Cr
ITI Flexi Cap FundITI Mutual Fund	48,620	0.94%	₹14.9 Cr
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	47,874	2.07%	₹14.7 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	47,772	2.00%	₹14.6 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	43,000	2.04%	₹13.2 Cr
SBI Arbitrage FundSBI Mutual Fund	42,000	0.03%	₹12.9 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	40,659	1.69%	₹12.4 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	40,309	5.28%	₹12.3 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	40,147	1.11%	₹12.3 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	40,000	0.90%	₹12.2 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	39,250	0.04%	₹12.0 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	39,146	2.87%	₹12.0 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	37,959	0.66%	₹11.6 Cr
Axis Nifty 50 ETFAxis Mutual Fund	37,886	1.10%	₹11.6 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	37,792	2.51%	₹11.6 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	37,763	1.10%	₹11.6 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	35,825	1.11%	₹11.0 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	35,500	1.68%	₹10.9 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	35,000	1.19%	₹10.7 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	33,750	0.61%	₹10.3 Cr
UTI Arbitrage FundUTI Mutual Fund	33,000	0.09%	₹10.1 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	32,949	1.97%	₹10.1 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	32,590	0.74%	₹9.98 Cr
HSBC Equity Savings FundHSBC Mutual Fund	32,250	0.63%	₹9.87 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	32,250	0.29%	₹9.87 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	30,500	1.11%	₹9.34 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	29,411	1.10%	₹9.01 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	28,735	0.72%	₹8.80 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	27,250	0.23%	₹8.34 Cr
ITI Large & Midcap FundITI Mutual Fund	26,562	1.18%	₹8.13 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	25,804	4.20%	₹7.90 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	25,252	0.64%	₹7.73 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	25,181	0.89%	₹7.71 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	24,998	3.14%	₹7.65 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	24,590	0.99%	₹7.53 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	24,535	1.12%	₹7.51 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	23,469	1.10%	₹7.19 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	23,250	1.81%	₹7.12 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	22,998	0.45%	₹7.04 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	22,877	3.30%	₹7.02 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	22,750	0.27%	₹6.97 Cr
UTI Quant FundUTI Mutual Fund	22,711	0.51%	₹6.95 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	21,299	5.57%	₹6.52 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	20,595	0.90%	₹6.31 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	18,098	3.13%	₹5.54 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	17,612	0.44%	₹5.39 Cr
ITI Value FundITI Mutual Fund	17,546	1.55%	₹5.37 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	17,125	1.96%	₹5.24 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	16,595	0.98%	₹5.08 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	15,753	1.07%	₹4.82 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	14,500	0.44%	₹4.44 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	14,423	0.60%	₹4.42 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	13,840	0.57%	₹4.24 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	13,373	0.90%	₹4.09 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	13,370	1.10%	₹4.09 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	13,030	4.60%	₹4.00 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	12,761	1.97%	₹3.91 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	12,454	1.10%	₹3.81 Cr
Taurus Ethical FundTaurus Mutual Fund	11,871	0.86%	₹3.64 Cr
ITI Balanced Advantage FundITI Mutual Fund	11,740	1.12%	₹3.59 Cr
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	11,457	2.07%	₹3.51 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	11,193	1.96%	₹3.43 Cr
Tata Arbitrage FundTata Mutual Fund	11,000	0.01%	₹3.37 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	10,677	–	₹3.27 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	10,389	0.85%	₹3.18 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	10,250	0.04%	₹3.14 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	10,177	1.11%	₹3.12 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	9,814	0.89%	₹3.00 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	9,556	1.11%	₹2.93 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	9,435	1.97%	₹2.89 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	9,426	3.61%	₹2.89 Cr
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	8,983	2.07%	₹2.75 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	7,750	0.11%	₹2.37 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	7,750	0.22%	₹2.37 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	7,657	0.90%	₹2.34 Cr
Samco Large Cap FundSamco Mutual Fund	7,500	2.67%	₹2.30 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	7,457	3.60%	₹2.28 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	7,451	0.45%	₹2.28 Cr
DSP Nifty 50 ETFDSP Mutual Fund	7,405	1.10%	₹2.27 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,884	0.61%	₹2.11 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	6,696	4.60%	₹2.05 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	6,699	5.28%	₹2.05 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	6,676	0.58%	₹2.04 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	6,626	1.28%	₹2.03 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	6,586	0.44%	₹2.02 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	6,513	2.88%	₹2.00 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	6,513	1.03%	₹1.99 Cr
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	6,395	2.07%	₹1.96 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	6,375	4.21%	₹1.95 Cr
Axis Equity Savings FundAxis Mutual Fund	6,250	0.22%	₹1.91 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	6,183	0.61%	₹1.90 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	6,173	0.60%	₹1.89 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,874	0.60%	₹1.80 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	5,568	1.97%	₹1.70 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	5,546	2.88%	₹1.70 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	5,480	0.32%	₹1.68 Cr
ITI Business Cycle FundITI Mutual Fund	5,359	1.41%	₹1.64 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	5,247	5.27%	₹1.61 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	5,220	1.10%	₹1.60 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	5,151	1.09%	₹1.58 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	5,020	0.14%	₹1.54 Cr
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	5,003	2.07%	₹1.53 Cr
Union Retirement FundUnion Mutual Fund	5,000	0.74%	₹1.53 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,859	0.45%	₹1.49 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	4,821	0.89%	₹1.48 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	4,645	1.99%	₹1.42 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	4,626	1.10%	₹1.42 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	4,511	0.98%	₹1.38 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	4,487	2.10%	₹1.37 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	4,400	0.89%	₹1.35 Cr
Groww Nifty Cements ETFGroww Mutual Fund	4,317	14.63%	₹1.32 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	4,302	0.00%	₹1.32 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	4,230	4.60%	₹1.30 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	4,237	0.13%	₹1.30 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,229	0.45%	₹1.29 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	4,123	1.38%	₹1.26 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,090	0.45%	₹1.25 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,821	0.61%	₹1.17 Cr
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	3,567	2.96%	₹1.09 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	3,520	0.67%	₹1.08 Cr
Taurus Large Cap FundTaurus Mutual Fund	3,430	1.70%	₹1.05 Cr
UTI BSE Housing Index FundUTI Mutual Fund	3,425	4.78%	₹1.05 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	3,128	1.10%	₹0.96 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,889	0.20%	₹0.88 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	2,760	1.10%	₹0.85 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,750	0.04%	₹0.84 Cr
SBI Equity Savings FundSBI Mutual Fund	2,750	0.02%	₹0.84 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	2,721	1.11%	₹0.83 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	2,606	1.10%	₹0.80 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	2,590	0.46%	₹0.79 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	2,572	1.10%	₹0.79 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	2,459	1.11%	₹0.75 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	2,416	1.96%	₹0.74 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	2,357	1.12%	₹0.72 Cr
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	2,343	2.07%	₹0.72 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,300	0.45%	₹0.70 Cr
JM Arbitrage FundJM Financial Mutual Fund	2,250	0.20%	₹0.69 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	2,168	1.10%	₹0.66 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	2,083	5.27%	₹0.64 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,009	0.60%	₹0.62 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,004	0.60%	₹0.61 Cr
NJ Arbitrage FundNJ Mutual Fund	2,000	0.26%	₹0.61 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	1,865	4.85%	₹0.57 Cr
Taurus ELSS Tax Saver FundTaurus Mutual Fund	1,840	0.80%	₹0.56 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	1,821	1.11%	₹0.56 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	1,781	4.21%	₹0.55 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	1,750	0.21%	₹0.54 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	1,707	0.45%	₹0.52 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	1,618	0.62%	₹0.50 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	1,586	1.28%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,532	0.98%	₹0.47 Cr
Groww Nifty 50 ETFGroww Mutual Fund	1,517	1.10%	₹0.46 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,353	0.86%	₹0.41 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	1,296	3.59%	₹0.40 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,286	0.45%	₹0.39 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	1,251	1.10%	₹0.38 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,244	0.98%	₹0.38 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	1,204	0.89%	₹0.37 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	1,153	1.28%	₹0.35 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,124	1.10%	₹0.34 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,113	0.58%	₹0.34 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,103	0.57%	₹0.34 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	1,083	3.61%	₹0.33 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	1,057	4.59%	₹0.32 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,012	0.61%	₹0.31 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	957	1.10%	₹0.29 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	941	1.28%	₹0.29 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	917	0.58%	₹0.28 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	845	3.61%	₹0.26 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	794	0.58%	₹0.24 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	788	4.21%	₹0.24 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	777	0.58%	₹0.24 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	760	1.10%	₹0.23 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	744	1.10%	₹0.23 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	540	1.10%	₹0.17 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	528	1.10%	₹0.16 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	504	0.45%	₹0.15 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	481	0.90%	₹0.15 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	475	0.31%	₹0.15 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	408	0.45%	₹0.12 Cr
Groww Nifty 200 ETFGroww Mutual Fund	366	0.71%	₹0.11 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	325	0.60%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	312	0.48%	₹0.10 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	299	1.28%	₹0.09 Cr
SBI BSE 100 ETFSBI Mutual Fund	258	0.87%	₹0.08 Cr
Taurus Infrastructure FundTaurus Mutual Fund	256	0.97%	₹0.08 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	228	0.66%	₹0.07 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	218	1.10%	₹0.07 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	195	0.34%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	191	0.28%	₹0.06 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	141	0.31%	₹0.04 Cr
360 One Msci India ETF360 One Mutual Fund	138	0.65%	₹0.04 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	134	0.60%	₹0.04 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	72	0.21%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	56	0.66%	₹0.02 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	2	2	2	2	1	3	4	1	1	5	3
bought again	5	1	1	0	1	1	4	11	12	4	5	4
added	101	123	110	134	123	123	139	116	93	100	119	96
cut	57	52	52	33	40	62	29	55	89	87	80	103
sold out	4	7	12	7	2	8	5	3	8	10	13	19

Largest first-time buy in Sep 2026: Aditya Birla Sun Life Multi-Cap Fund; largest buy by a fund that held it before: Aditya Birla Sun Life Large Cap Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: HDFC Arbitrage Fund; largest exit: ICICI Prudential 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 Nifty 50 ETFSBI Mutual Fund	68,65,306+13,438 (+0.2%)	69,58,382+93,076 (+1.4%)	69,95,136+36,754 (+0.5%)	70,53,550+58,414 (+0.8%)	71,00,635+47,085 (+0.7%)	71,37,546+36,911 (+0.5%)	72,00,646+63,100 (+0.9%)	72,25,150+24,504 (+0.3%)	72,27,911+2,761 (0.0%)	72,80,099+52,188 (+0.7%)	73,18,576+38,477 (+0.5%)	73,19,604+1,028 (0.0%)
UTI Nifty 50 ETFUTI Mutual Fund	21,86,620+26,308 (+1.2%)	22,20,515+33,895 (+1.6%)	22,51,776+31,261 (+1.4%)	22,75,581+23,805 (+1.1%)	22,97,499+21,918 (+1.0%)	23,80,586+83,087 (+3.6%)	24,07,428+26,842 (+1.1%)	24,27,218+19,790 (+0.8%)	24,41,171+13,953 (+0.6%)	24,74,561+33,390 (+1.4%)	25,09,211+34,650 (+1.4%)	25,10,213+1,002 (0.0%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	17,46,625+29,455 (+1.7%)	17,80,143+33,518 (+1.9%)	18,13,326+33,183 (+1.9%)	18,68,730+55,404 (+3.1%)	19,16,242+47,512 (+2.5%)	21,21,011+2,04,769 (+10.7%)	21,74,640+53,629 (+2.5%)	22,13,401+38,761 (+1.8%)	22,28,523+15,122 (+0.7%)	22,50,534+22,011 (+1.0%)	22,96,589+46,055 (+2.1%)	23,49,790+53,201 (+2.3%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	11,30,402+32,101 (+2.9%)	11,63,679+33,277 (+2.9%)	11,99,686+36,007 (+3.1%)	12,27,795+28,109 (+2.3%)	12,62,250+34,455 (+2.8%)	13,71,609+1,09,359 (+8.7%)	14,04,999+33,390 (+2.4%)	14,37,747+32,748 (+2.3%)	14,48,351+10,604 (+0.7%)	14,86,896+38,545 (+2.7%)	15,23,577+36,681 (+2.5%)	15,40,731+17,154 (+1.1%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	10,79,587	10,79,587	10,79,587	10,79,587	10,79,587	12,44,878+1,65,291 (+15.3%)	12,44,878	12,44,878	13,00,000+55,122 (+4.4%)	14,00,000+1,00,000 (+7.7%)	14,50,000+50,000 (+3.6%)	14,50,000
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,82,037Bought again
SBI Contra FundSBI Mutual Fund	11,15,585	11,15,585	11,15,585	11,15,585	11,15,585	11,15,585	11,15,585	11,15,585	11,15,585	11,15,585	11,15,585	11,15,585
UTI Nifty 50 Index FundUTI Mutual Fund	8,33,198+9,033 (+1.1%)	8,46,517+13,319 (+1.6%)	8,63,851+17,334 (+2.1%)	8,76,208+12,357 (+1.4%)	8,87,621+11,413 (+1.3%)	9,07,764+20,143 (+2.3%)	9,64,063+56,299 (+6.2%)	9,79,380+15,317 (+1.6%)	9,87,169+7,789 (+0.8%)	9,98,110+10,941 (+1.1%)	10,09,611+11,501 (+1.2%)	10,12,235+2,624 (+0.3%)
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	16,49,761	16,49,761	16,49,761	16,49,761	16,49,761	16,49,761	16,49,761	12,14,796−4,34,965 (−26.4%)	9,08,986−3,05,810 (−25.2%)	9,08,986	9,08,986	9,08,986
HDFC Nifty 50 Index FundHDFC Mutual Fund	7,11,345+2,742 (+0.4%)	7,20,249+8,904 (+1.3%)	7,28,444+8,195 (+1.1%)	7,35,799+7,355 (+1.0%)	7,42,848+7,049 (+1.0%)	7,60,187+17,339 (+2.3%)	8,08,390+48,203 (+6.3%)	8,15,363+6,973 (+0.9%)	8,15,764+401 (+0.1%)	8,15,229−535 (−0.1%)	8,14,306−923 (−0.1%)	8,02,242−12,064 (−1.5%)
SBI Multicap FundSBI Mutual Fund	–	–	–	–	–	–	–	3,20,000Bought	7,00,000+3,80,000 (+118.8%)	7,00,000	7,00,000	7,00,000
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	6,40,713+1,59,703 (+33.2%)	6,40,713	6,40,713	6,40,713	6,40,713	6,40,713	6,40,713	6,40,713	6,40,713	6,40,713	6,40,713	6,40,713
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	8,49,849Bought again	8,79,849+30,000 (+3.5%)	6,29,849−2,50,000 (−28.4%)	6,29,849	6,29,849
Invesco India Contra FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,20,681Bought again	6,20,681
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	4,81,865+4,581 (+1.0%)	4,90,732+8,867 (+1.8%)	4,93,736+3,004 (+0.6%)	5,01,771+8,035 (+1.6%)	5,11,084+9,313 (+1.9%)	5,24,313+13,229 (+2.6%)	5,72,767+48,454 (+9.2%)	5,78,845+6,078 (+1.1%)	5,79,285+440 (+0.1%)	5,84,812+5,527 (+1.0%)	5,90,490+5,678 (+1.0%)	5,87,960−2,530 (−0.4%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	3,62,553Bought again	5,12,553+1,50,000 (+41.4%)	5,12,553
Axis Large Cap FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,08,750Bought	5,08,750
SBI Nifty Index FundSBI Mutual Fund	3,69,534+19,234 (+5.5%)	3,71,916+2,382 (+0.6%)	3,80,475+8,559 (+2.3%)	3,89,688+9,213 (+2.4%)	3,95,177+5,489 (+1.4%)	4,17,497+22,320 (+5.7%)	4,62,598+45,101 (+10.8%)	4,67,484+4,886 (+1.1%)	4,69,383+1,899 (+0.4%)	4,75,319+5,936 (+1.3%)	4,76,958+1,639 (+0.3%)	4,76,537−421 (−0.1%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	5,28,000+83,750 (+18.9%)	6,28,000+1,00,000 (+18.9%)	6,35,000+7,000 (+1.1%)	6,76,750+41,750 (+6.6%)	7,05,250+28,500 (+4.2%)	5,84,500−1,20,750 (−17.1%)	7,40,750+1,56,250 (+26.7%)	8,12,750+72,000 (+9.7%)	8,06,000−6,750 (−0.8%)	8,31,250+25,250 (+3.1%)	5,06,250−3,25,000 (−39.1%)	4,46,750−59,500 (−11.8%)
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	2,98,290	2,30,320−67,970 (−22.8%)	2,70,320+40,000 (+17.4%)	3,24,320+54,000 (+20.0%)	3,54,720+30,400 (+9.4%)	3,97,397+42,677 (+12.0%)	3,97,397	3,97,397	3,97,397	3,97,397	3,97,397	3,97,397
SBI Balanced Advantage FundSBI Mutual Fund	3,77,543	3,77,543	3,77,543	3,77,543	3,77,543	3,77,543	3,77,543	3,77,543	3,77,543	3,77,543	3,77,543	3,77,543
Bandhan Small Cap FundBandhan Mutual Fund	1,80,598	3,00,598+1,20,000 (+66.5%)	3,00,598	3,00,598	3,00,598	3,54,598+54,000 (+18.0%)	3,54,598	3,54,598	3,54,598	3,54,598	3,54,598	3,54,598
UTI Large & Mid Cap FundUTI Mutual Fund	2,55,964+8,022 (+3.2%)	2,62,599+6,635 (+2.6%)	2,62,599	2,78,149+15,550 (+5.9%)	3,10,704+32,555 (+11.7%)	3,10,704	3,10,704	3,23,204+12,500 (+4.0%)	3,55,204+32,000 (+9.9%)	3,55,204	3,11,871−43,333 (−12.2%)	3,11,871
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	6,85,013	6,85,013	6,85,013	6,85,013	6,85,013	6,85,013	6,85,013	4,83,733−2,01,280 (−29.4%)	2,90,071−1,93,662 (−40.0%)	2,90,071	2,90,071	2,90,071
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	3,23,396	3,23,396	3,23,396	3,15,396−8,000 (−2.5%)	3,05,396−10,000 (−3.2%)	3,05,396	3,05,396	3,05,396	3,05,396	3,05,396	3,05,396	2,89,396−16,000 (−5.2%)
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	2,99,865−31,966 (−9.6%)	2,77,928−21,937 (−7.3%)	2,70,785−7,143 (−2.6%)	2,70,785	2,70,785	2,70,785	2,40,807−29,978 (−11.1%)	2,40,807	2,40,807	2,44,334+3,527 (+1.5%)	2,44,334	2,44,334
Nippon India Value FundNippon India Mutual Fund	2,38,846	2,38,846	2,38,846	2,38,846	2,38,846	2,38,846	2,38,846	2,38,846	2,38,846	2,38,846	2,38,846	2,38,846
Kotak Arbitrage FundKotak Mahindra Mutual Fund	28,50,500+95,500 (+3.5%)	27,99,500−51,000 (−1.8%)	29,65,750+1,66,250 (+5.9%)	26,99,500−2,66,250 (−9.0%)	29,37,250+2,37,750 (+8.8%)	19,07,500−10,29,750 (−35.1%)	29,23,250+10,15,750 (+53.3%)	27,27,250−1,96,000 (−6.7%)	20,12,750−7,14,500 (−26.2%)	19,43,250−69,500 (−3.5%)	1,45,250−17,98,000 (−92.5%)	2,25,500+80,250 (+55.3%)
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	1,68,188Bought again	1,94,597+26,409 (+15.7%)	2,10,552+15,955 (+8.2%)	2,10,552
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,00,000Bought
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	1,76,411	1,76,411	1,92,411+16,000 (+9.1%)	1,99,044+6,633 (+3.5%)	1,99,044	1,99,044	1,99,044	1,99,044	1,99,044	1,99,044	1,99,044	1,99,044
UTI Aggressive Hybrid FundUTI Mutual Fund	2,22,250	2,22,250	2,22,250	2,22,250	2,22,250	2,30,338+8,088 (+3.6%)	2,30,338	2,40,338+10,000 (+4.3%)	2,50,338+10,000 (+4.2%)	2,50,338	1,92,971−57,367 (−22.9%)	1,92,971
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	1,88,345Bought again	1,88,345	1,88,345	1,88,345
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	1,52,544+594 (+0.4%)	1,54,746+2,202 (+1.4%)	1,54,363−383 (−0.3%)	1,56,375+2,012 (+1.3%)	1,58,565+2,190 (+1.4%)	1,78,129+19,564 (+12.3%)	1,81,086+2,957 (+1.7%)	1,81,655+569 (+0.3%)	1,79,205−2,450 (−1.4%)	1,82,535+3,330 (+1.9%)	1,88,804+6,269 (+3.4%)	1,88,094−710 (−0.4%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,60,000	1,80,000+20,000 (+12.5%)	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
HDFC Nifty 50 ETFHDFC Mutual Fund	1,60,791+1,014 (+0.6%)	1,63,657+2,866 (+1.8%)	1,65,274+1,617 (+1.0%)	1,69,829+4,555 (+2.8%)	1,73,097+3,268 (+1.9%)	1,79,986+6,889 (+4.0%)	1,82,715+2,729 (+1.5%)	1,83,535+820 (+0.5%)	1,83,018−517 (−0.3%)	1,83,509+491 (+0.3%)	1,85,874+2,365 (+1.3%)	1,79,801−6,073 (−3.3%)
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	–	1,77,798Bought again	1,77,798	1,77,798	1,77,798	1,77,798
Nippon India Arbitrage FundNippon India Mutual Fund	7,37,250+59,000 (+8.7%)	7,66,000+28,750 (+3.9%)	7,67,000+1,000 (+0.1%)	8,83,500+1,16,500 (+15.2%)	10,47,750+1,64,250 (+18.6%)	8,61,500−1,86,250 (−17.8%)	8,85,750+24,250 (+2.8%)	8,92,500+6,750 (+0.8%)	8,26,500−66,000 (−7.4%)	8,34,000+7,500 (+0.9%)	2,40,250−5,93,750 (−71.2%)	1,75,000−65,250 (−27.2%)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	1,85,568−9,627 (−4.9%)	1,82,897−2,671 (−1.4%)	1,50,333−32,564 (−17.8%)	1,49,179−1,154 (−0.8%)	1,46,329−2,850 (−1.9%)	1,46,656+327 (+0.2%)	1,46,946+290 (+0.2%)	1,45,485−1,461 (−1.0%)	1,72,543+27,058 (+18.6%)	1,72,439−104 (−0.1%)	1,73,057+618 (+0.4%)	1,73,501+444 (+0.3%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	1,67,119+805 (+0.5%)	1,67,059−60 (0.0%)	1,70,333+3,274 (+2.0%)	1,73,597+3,264 (+1.9%)	1,75,692+2,095 (+1.2%)	1,79,832+4,140 (+2.4%)	1,84,563+4,731 (+2.6%)	1,87,601+3,038 (+1.7%)	1,65,830−21,771 (−11.6%)	1,66,999+1,169 (+0.7%)	1,68,541+1,542 (+0.9%)	1,63,426−5,115 (−3.0%)
HDFC Arbitrage FundHDFC Mutual Fund	20,05,000+41,750 (+2.1%)	19,62,000−43,000 (−2.1%)	20,03,000+41,000 (+2.1%)	21,99,000+1,96,000 (+9.8%)	21,34,500−64,500 (−2.9%)	18,04,500−3,30,000 (−15.5%)	18,26,250+21,750 (+1.2%)	18,20,750−5,500 (−0.3%)	15,98,500−2,22,250 (−12.2%)	13,66,750−2,31,750 (−14.5%)	6,56,000−7,10,750 (−52.0%)	1,55,000−5,01,000 (−76.4%)
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	1,50,000−1,50,000 (−50.0%)	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	90,166−3,605 (−3.8%)	92,626+2,460 (+2.7%)	97,744+5,118 (+5.5%)	99,553+1,809 (+1.9%)	1,02,991+3,438 (+3.5%)	1,11,492+8,501 (+8.3%)	1,18,425+6,933 (+6.2%)	1,22,618+4,193 (+3.5%)	1,25,566+2,948 (+2.4%)	1,33,726+8,160 (+6.5%)	1,38,588+4,862 (+3.6%)	1,44,567+5,979 (+4.3%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,42,212Bought again
Navi Nifty 50 Index FundNavi Mutual Fund	1,20,180+875 (+0.7%)	1,22,829+2,649 (+2.2%)	1,24,817+1,988 (+1.6%)	1,27,501+2,684 (+2.2%)	1,28,688+1,187 (+0.9%)	1,32,871+4,183 (+3.3%)	1,35,562+2,691 (+2.0%)	1,37,576+2,014 (+1.5%)	1,38,091+515 (+0.4%)	1,39,701+1,610 (+1.2%)	1,41,440+1,739 (+1.2%)	1,40,680−760 (−0.5%)
Motilal Oswal Large CapMotilal Oswal Mutual Fund	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	1,51,120−1,807 (−1.2%)	1,50,531−589 (−0.4%)	1,30,626−19,905 (−13.2%)	1,29,856−770 (−0.6%)	1,28,970−886 (−0.7%)	1,28,360−610 (−0.5%)	1,30,279+1,919 (+1.5%)	1,27,730−2,549 (−2.0%)	1,45,099+17,369 (+13.6%)	1,42,640−2,459 (−1.7%)	1,41,215−1,425 (−1.0%)	1,37,969−3,246 (−2.3%)
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	90,000	90,000	1,10,000+20,000 (+22.2%)	1,35,000+25,000 (+22.7%)	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	52,250	52,250	52,250	68,000+15,750 (+30.1%)	68,000	68,000	68,000	1,28,000+60,000 (+88.2%)	1,28,000	1,28,000	1,28,000	1,28,000
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	92,700+1,960 (+2.2%)	97,589+4,889 (+5.3%)	98,192+603 (+0.6%)	1,01,702+3,510 (+3.6%)	1,05,051+3,349 (+3.3%)	1,12,476+7,425 (+7.1%)	1,26,883+14,407 (+12.8%)	1,28,857+1,974 (+1.6%)	1,30,453+1,596 (+1.2%)	1,31,723+1,270 (+1.0%)	1,33,028+1,305 (+1.0%)	1,25,084−7,944 (−6.0%)
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	1,04,799−1,452 (−1.4%)	1,03,925−874 (−0.8%)	1,03,090−835 (−0.8%)	1,03,590+500 (+0.5%)	1,09,245+5,655 (+5.5%)	1,15,014+5,769 (+5.3%)	1,16,395+1,381 (+1.2%)	1,17,590+1,195 (+1.0%)	1,18,154+564 (+0.5%)	1,19,381+1,227 (+1.0%)	1,20,640+1,259 (+1.1%)	1,17,127−3,513 (−2.9%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	1,03,214+2,093 (+2.1%)	1,05,363+2,149 (+2.1%)	1,05,118−245 (−0.2%)	1,06,842+1,724 (+1.6%)	1,08,544+1,702 (+1.6%)	1,06,602−1,942 (−1.8%)	1,07,302+700 (+0.7%)	1,08,963+1,661 (+1.6%)	1,10,732+1,769 (+1.6%)	1,12,063+1,331 (+1.2%)	1,13,802+1,739 (+1.6%)	1,14,307+505 (+0.4%)
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	1,13,018−1,028 (−0.9%)	1,12,817−201 (−0.2%)	1,15,580+2,763 (+2.5%)	1,17,842+2,262 (+2.0%)	1,20,806+2,964 (+2.5%)	1,24,505+3,699 (+3.1%)	1,26,931+2,426 (+2.0%)	1,27,555+624 (+0.5%)	1,12,069−15,486 (−12.1%)	1,13,590+1,521 (+1.4%)	1,14,147+557 (+0.5%)	1,09,467−4,680 (−4.1%)
LIC Mf Multi Cap FundLIC Mutual Fund	90,834	90,834	90,834	90,834	90,834	89,893−941 (−1.0%)	1,01,742+11,849 (+13.2%)	1,01,742	1,01,742	1,01,742	1,01,742	1,01,742
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	5,97,250+1,09,750 (+22.5%)	6,67,750+70,500 (+11.8%)	6,44,500−23,250 (−3.5%)	8,80,750+2,36,250 (+36.7%)	10,10,250+1,29,500 (+14.7%)	8,36,250−1,74,000 (−17.2%)	9,17,000+80,750 (+9.7%)	9,98,500+81,500 (+8.9%)	7,94,000−2,04,500 (−20.5%)	6,90,750−1,03,250 (−13.0%)	1,93,750−4,97,000 (−72.0%)	96,750−97,000 (−50.1%)
Bandhan Nifty 50 Index FundBandhan Mutual Fund	68,340+1,044 (+1.6%)	69,918+1,578 (+2.3%)	72,711+2,793 (+4.0%)	73,756+1,045 (+1.4%)	74,675+919 (+1.3%)	82,748+8,073 (+10.8%)	91,789+9,041 (+10.9%)	92,462+673 (+0.7%)	92,991+529 (+0.6%)	94,271+1,280 (+1.4%)	96,198+1,927 (+2.0%)	96,339+141 (+0.2%)
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	69,750	76,500+6,750 (+9.7%)	76,500	76,500	76,500	76,500	80,500+4,000 (+5.2%)	69,750−10,750 (−13.4%)	63,000−6,750 (−9.7%)	63,000	63,000	95,500+32,500 (+51.6%)
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	91,809Bought	95,244+3,435 (+3.7%)
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	–	–	–	–	3,61,988Bought	4,00,000+38,012 (+10.5%)	4,00,000	4,07,218+7,218 (+1.8%)	3,30,000−77,218 (−19.0%)	1,65,782−1,64,218 (−49.8%)	Sold out	92,971Bought again
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	77,534	92,534+15,000 (+19.4%)
Bandhan Large Cap FundBandhan Mutual Fund	99,023	99,023	98,524−499 (−0.5%)	1,10,746+12,222 (+12.4%)	1,10,746	84,280−26,466 (−23.9%)	83,427−853 (−1.0%)	87,593+4,166 (+5.0%)	87,593	91,004+3,411 (+3.9%)	91,004	91,004
UTI Equity Savings FundUTI Mutual Fund	1,02,274	95,274−7,000 (−6.8%)	92,500−2,774 (−2.9%)	92,500	95,117+2,617 (+2.8%)	95,117	95,117	95,117	97,955+2,838 (+3.0%)	93,652−4,303 (−4.4%)	90,066−3,586 (−3.8%)	90,066
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	–	–	–	–	–	–	–	72,000Bought again	72,000	90,000+18,000 (+25.0%)	90,000	90,000
Templeton India Value FundFranklin Templeton Mutual Fund	1,25,000	1,25,000	1,00,000−25,000 (−20.0%)	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	90,000−10,000 (−10.0%)	90,000	90,000	90,000
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	53,889Bought again	87,350+33,461 (+62.1%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	41,007Bought again	41,007	87,007+46,000 (+112.2%)	87,007
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	42,750	50,500+7,750 (+18.1%)	77,500+27,000 (+53.5%)	77,500	77,500	77,500	77,500	77,500	42,750−34,750 (−44.8%)	37,500−5,250 (−12.3%)	37,500	86,750+49,250 (+131.3%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	77,821	Sold out	–	–	–	–	–	–	85,878Bought again	85,878	1,10,803+24,925 (+29.0%)	86,494−24,309 (−21.9%)
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	62,132+17,754 (+40.0%)	65,567+3,435 (+5.5%)	72,322+6,755 (+10.3%)	76,352+4,030 (+5.6%)	82,869+6,517 (+8.5%)	84,251+1,382 (+1.7%)	92,584+8,333 (+9.9%)	1,00,247+7,663 (+8.3%)	87,073−13,174 (−13.1%)	87,359+286 (+0.3%)	87,712+353 (+0.4%)	83,729−3,983 (−4.5%)
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	1,16,250+20,500 (+21.4%)	1,16,250	1,17,000+750 (+0.7%)	98,750−18,250 (−15.6%)	88,500−10,250 (−10.4%)	Sold out	–	1,64,750Bought again	1,67,750+3,000 (+1.8%)	1,67,750	1,63,000−4,750 (−2.8%)	78,500−84,500 (−51.8%)
Tata Retirement Savings Fund- ModerateTata Mutual Fund	–	–	–	–	–	–	–	63,000Bought again	63,000	72,000+9,000 (+14.3%)	72,000	72,000
UTI Retirement FundUTI Mutual Fund	84,400	84,400	84,400	84,400	84,400	84,400	84,400	84,400	91,400+7,000 (+8.3%)	91,400	78,545−12,855 (−14.1%)	70,545−8,000 (−10.2%)
Tata Resources & Energy FundTata Mutual Fund	89,011	70,000−19,011 (−21.4%)	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	53,379+3,379 (+6.8%)	66,379+13,000 (+24.4%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	71,111−2,889 (−3.9%)	72,685+1,574 (+2.2%)	72,610−75 (−0.1%)	75,205+2,595 (+3.6%)	75,477+272 (+0.4%)	76,164+687 (+0.9%)	76,377+213 (+0.3%)	76,351−26 (0.0%)	67,412−8,939 (−11.7%)	67,402−10 (0.0%)	67,203−199 (−0.3%)	63,894−3,309 (−4.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	50,924+862 (+1.7%)	52,402+1,478 (+2.9%)	53,669+1,267 (+2.4%)	55,622+1,953 (+3.6%)	56,693+1,071 (+1.9%)	57,278+585 (+1.0%)	58,356+1,078 (+1.9%)	58,294−62 (−0.1%)	57,050−1,244 (−2.1%)	58,095+1,045 (+1.8%)	60,158+2,063 (+3.6%)	60,687+529 (+0.9%)
Tata Nifty 50 Index FundTata Mutual Fund	47,943+3,144 (+7.0%)	48,793+850 (+1.8%)	49,489+696 (+1.4%)	49,708+219 (+0.4%)	50,351+643 (+1.3%)	51,318+967 (+1.9%)	56,592+5,274 (+10.3%)	57,013+421 (+0.7%)	58,114+1,101 (+1.9%)	58,015−99 (−0.2%)	58,432+417 (+0.7%)	58,654+222 (+0.4%)
Axis Nifty 100 Index FundAxis Mutual Fund	54,655+234 (+0.4%)	54,289−366 (−0.7%)	54,154−135 (−0.3%)	54,450+296 (+0.6%)	54,743+293 (+0.5%)	55,204+461 (+0.8%)	55,805+601 (+1.1%)	56,155+350 (+0.6%)	56,947+792 (+1.4%)	57,686+739 (+1.3%)	58,467+781 (+1.4%)	58,160−307 (−0.5%)
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	58,000Bought again
Canara Robeco Value FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	17,000Bought again	28,250+11,250 (+66.2%)	51,498+23,248 (+82.3%)	56,998+5,500 (+10.7%)	56,998
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	–	–	–	–	–	–	38,319Bought again	46,786+8,467 (+22.1%)	50,465+3,679 (+7.9%)	52,757+2,292 (+4.5%)	55,937+3,180 (+6.0%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	54,354	54,354	54,354	54,354	54,354	54,354	54,354	54,354	54,354	54,354	54,354	54,354
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000
Sundaram Value FundSundaram Mutual Fund	53,000	53,000	53,000	53,000	53,000	53,000	53,000	65,250+12,250 (+23.1%)	65,250	65,250	65,250	53,000−12,250 (−18.8%)
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	30,937	30,937	30,937	30,937	2,05,937+1,75,000 (+565.7%)	6,30,937+4,25,000 (+206.4%)	5,05,937−1,25,000 (−19.8%)	51,791−4,54,146 (−89.8%)	51,791	51,791	51,791	51,791
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	23,165+622 (+2.8%)	26,048+2,883 (+12.5%)	41,321+15,273 (+58.6%)	43,180+1,859 (+4.5%)	47,991+4,811 (+11.1%)	48,675+684 (+1.4%)	49,476+801 (+1.7%)	50,100+624 (+1.3%)	51,758+1,658 (+3.3%)	52,428+670 (+1.3%)	53,650+1,222 (+2.3%)	51,605−2,045 (−3.8%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	39,286+298 (+0.8%)	39,859+573 (+1.5%)	40,861+1,002 (+2.5%)	42,078+1,217 (+3.0%)	42,445+367 (+0.9%)	43,418+973 (+2.3%)	48,634+5,216 (+12.0%)	49,121+487 (+1.0%)	49,628+507 (+1.0%)	50,914+1,286 (+2.6%)	50,969+55 (+0.1%)	51,098+129 (+0.3%)
ITI Multi Cap FundITI Mutual Fund	44,224Bought again	49,106+4,882 (+11.0%)	49,106	45,971−3,135 (−6.4%)	45,971	47,841+1,870 (+4.1%)	50,302+2,461 (+5.1%)	50,302	50,302	50,302	50,302	50,302
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	50,000Bought again	50,000	50,000	50,000	50,000
ITI Flexi Cap FundITI Mutual Fund	–	–	–	–	35,340Bought	38,471+3,131 (+8.9%)	46,300+7,829 (+20.4%)	46,300	46,300	48,620+2,320 (+5.0%)	48,620	48,620
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund	86,261−1,072 (−1.2%)	87,365+1,104 (+1.3%)	Sold out	–	–	–	–	–	55,114Bought again	53,482−1,632 (−3.0%)	52,452−1,030 (−1.9%)	47,874−4,578 (−8.7%)
Invesco India Manufacturing FundInvesco Mutual Fund	58,727	58,727	58,727	58,727	55,138−3,589 (−6.1%)	55,138	55,138	55,138	55,138	55,138	55,138	47,772−7,366 (−13.4%)
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	46,000−17,400 (−27.4%)	46,000	46,000	46,000	46,000	46,000	23,000−23,000 (−50.0%)	23,000	23,000	23,000	23,000	43,000+20,000 (+87.0%)
SBI Arbitrage FundSBI Mutual Fund	6,33,000+49,000 (+8.4%)	8,01,000+1,68,000 (+26.5%)	7,85,250−15,750 (−2.0%)	11,24,500+3,39,250 (+43.2%)	13,85,750+2,61,250 (+23.2%)	9,88,000−3,97,750 (−28.7%)	10,16,750+28,750 (+2.9%)	10,48,750+32,000 (+3.2%)	8,81,250−1,67,500 (−16.0%)	4,03,000−4,78,250 (−54.3%)	3,24,750−78,250 (−19.4%)	42,000−2,82,750 (−87.1%)
LIC Mf Dividend Yield FundLIC Mutual Fund	45,158	45,158	41,579−3,579 (−7.9%)	41,159−420 (−1.0%)	41,159	40,659−500 (−1.2%)	40,659	40,659	40,659	40,659	40,659	40,659
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	17,605+1,091 (+6.6%)	18,814+1,209 (+6.9%)	19,721+907 (+4.8%)	20,714+993 (+5.0%)	23,127+2,413 (+11.7%)	28,113+4,986 (+21.6%)	31,898+3,785 (+13.5%)	33,616+1,718 (+5.4%)	35,427+1,811 (+5.4%)	37,579+2,152 (+6.1%)	38,449+870 (+2.3%)	40,309+1,860 (+4.8%)
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	32,573+118 (+0.4%)	33,498+925 (+2.8%)	33,587+89 (+0.3%)	34,223+636 (+1.9%)	35,067+844 (+2.5%)	35,521+454 (+1.3%)	38,225+2,704 (+7.6%)	39,179+954 (+2.5%)	39,346+167 (+0.4%)	39,510+164 (+0.4%)	39,592+82 (+0.2%)	40,147+555 (+1.4%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	45,149Bought again	45,149	45,149	40,000−5,149 (−11.4%)
Invesco India Arbitrage FundInvesco Mutual Fund	2,34,000+77,750 (+49.8%)	2,61,250+27,250 (+11.7%)	3,40,250+79,000 (+30.2%)	6,42,500+3,02,250 (+88.8%)	3,29,500−3,13,000 (−48.7%)	50,750−2,78,750 (−84.6%)	2,82,750+2,32,000 (+457.1%)	2,36,000−46,750 (−16.5%)	2,13,250−22,750 (−9.6%)	1,28,750−84,500 (−39.6%)	1,750−1,27,000 (−98.6%)	39,250+37,500 (+2,142.9%)
UTI BSE Low Volatility Index FundUTI Mutual Fund	62,489−1,169 (−1.8%)	61,998−491 (−0.8%)	61,428−570 (−0.9%)	59,506−1,922 (−3.1%)	58,694−812 (−1.4%)	57,140−1,554 (−2.7%)	56,693−447 (−0.8%)	55,917−776 (−1.4%)	54,594−1,323 (−2.4%)	53,207−1,387 (−2.5%)	52,088−1,119 (−2.1%)	39,146−12,942 (−24.9%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	13,668+941 (+7.4%)	16,823+3,155 (+23.1%)	33,308+16,485 (+98.0%)	33,248−60 (−0.2%)	33,313+65 (+0.2%)	31,684−1,629 (−4.9%)	32,249+565 (+1.8%)	33,101+852 (+2.6%)	33,407+306 (+0.9%)	38,170+4,763 (+14.3%)	37,657−513 (−1.3%)	37,959+302 (+0.8%)
Axis Nifty 50 ETFAxis Mutual Fund	35,684+1,978 (+5.9%)	35,914+230 (+0.6%)	38,628+2,714 (+7.6%)	39,870+1,242 (+3.2%)	40,882+1,012 (+2.5%)	43,260+2,378 (+5.8%)	43,596+336 (+0.8%)	43,697+101 (+0.2%)	43,963+266 (+0.6%)	31,361−12,602 (−28.7%)	36,506+5,145 (+16.4%)	37,886+1,380 (+3.8%)
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	–	37,792Bought	37,792
DSP Nifty 50 Index FundDSP Mutual Fund	28,126−195 (−0.7%)	28,609+483 (+1.7%)	28,968+359 (+1.3%)	29,490+522 (+1.8%)	32,678+3,188 (+10.8%)	33,648+970 (+3.0%)	37,527+3,879 (+11.5%)	37,670+143 (+0.4%)	37,652−18 (−0.1%)	37,771+119 (+0.3%)	37,896+125 (+0.3%)	37,763−133 (−0.4%)
Axis Nifty 50 Index FundAxis Mutual Fund	25,482+2 (0.0%)	26,325+843 (+3.3%)	26,912+587 (+2.2%)	27,789+877 (+3.3%)	28,124+335 (+1.2%)	29,487+1,363 (+4.9%)	33,692+4,205 (+14.3%)	34,055+363 (+1.1%)	34,418+363 (+1.1%)	34,574+156 (+0.5%)	35,311+737 (+2.1%)	35,825+514 (+1.5%)
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	55,000	55,000	55,000	47,500−7,500 (−13.6%)	47,500	47,500	47,500	47,500	35,500−12,000 (−25.3%)	35,500	35,500	35,500
Invesco India Balanced Advantage FundInvesco Mutual Fund	36,651	36,651	36,651	71,651+35,000 (+95.5%)	36,651−35,000 (−48.9%)	46,000+9,349 (+25.5%)	50,000+4,000 (+8.7%)	50,000	46,000−4,000 (−8.0%)	35,000−11,000 (−23.9%)	35,000	35,000
Edelweiss Equity Savings FundEdelweiss Mutual Fund	23,500	30,750+7,250 (+30.9%)	30,750	30,750	33,750+3,000 (+9.8%)	33,750	33,750	33,750	33,750	33,750	33,750	33,750
UTI Arbitrage FundUTI Mutual Fund	2,52,000+14,000 (+5.9%)	2,52,750+750 (+0.3%)	2,55,250+2,500 (+1.0%)	3,44,750+89,500 (+35.1%)	4,13,250+68,500 (+19.9%)	1,72,250−2,41,000 (−58.3%)	1,94,250+22,000 (+12.8%)	1,84,000−10,250 (−5.3%)	1,37,750−46,250 (−25.1%)	1,16,500−21,250 (−15.4%)	77,250−39,250 (−33.7%)	33,000−44,250 (−57.3%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	30,624+629 (+2.1%)	31,402+778 (+2.5%)	33,105+1,703 (+5.4%)	33,569+464 (+1.4%)	33,336−233 (−0.7%)	31,646−1,690 (−5.1%)	34,113+2,467 (+7.8%)	35,347+1,234 (+3.6%)	31,921−3,426 (−9.7%)	32,950+1,029 (+3.2%)	33,762+812 (+2.5%)	32,949−813 (−2.4%)
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	38,590−12,000 (−23.7%)	32,590−6,000 (−15.6%)	32,590	32,590	32,590	32,590	32,590	32,590	32,590	32,590	32,590	32,590
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	45,250Bought	39,500−5,750 (−12.7%)	41,500+2,000 (+5.1%)	41,500	41,500	32,250−9,250 (−22.3%)	32,250
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,00,500+47,500 (+89.6%)	1,00,500	1,00,500	1,12,750+12,250 (+12.2%)	1,12,750	1,12,750	1,13,000+250 (+0.2%)	1,16,250+3,250 (+2.9%)	1,24,250+8,000 (+6.9%)	1,24,250	1,27,500+3,250 (+2.6%)	32,250−95,250 (−74.7%)
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	26,050+501 (+2.0%)	26,837+787 (+3.0%)	27,636+799 (+3.0%)	27,993+357 (+1.3%)	28,343+350 (+1.3%)	29,184+841 (+3.0%)	30,123+939 (+3.2%)	30,465+342 (+1.1%)	30,351−114 (−0.4%)	30,474+123 (+0.4%)	30,568+94 (+0.3%)	30,500−68 (−0.2%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	29,167+279 (+1.0%)	29,504+337 (+1.2%)	29,504	29,990+486 (+1.7%)	29,990	29,387−603 (−2.0%)	29,378−9 (0.0%)	29,667+289 (+1.0%)	29,667	29,667	29,667	29,411−256 (−0.9%)
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	26,935	26,935	26,935	28,735+1,800 (+6.7%)	28,735	28,735	28,735	28,735	28,735	28,735	28,735	28,735
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	31,847−9,000 (−22.0%)	31,847	31,847	19,500−12,347 (−38.8%)	27,250+7,750 (+39.7%)	27,250	27,250	27,250	27,250	27,250	27,250	27,250
ITI Large & Midcap FundITI Mutual Fund	–	–	–	–	–	–	26,562Bought	26,562	26,562	26,562	26,562	26,562
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	17,286+531 (+3.2%)	18,023+737 (+4.3%)	16,330−1,693 (−9.4%)	18,507+2,177 (+13.3%)	25,053+6,546 (+35.4%)	27,317+2,264 (+9.0%)	31,001+3,684 (+13.5%)	28,905−2,096 (−6.8%)	27,345−1,560 (−5.4%)	25,455−1,890 (−6.9%)	24,842−613 (−2.4%)	25,804+962 (+3.9%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	17,798Bought again	25,252+7,454 (+41.9%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	11,208	16,494+5,286 (+47.2%)	19,635+3,141 (+19.0%)	20,930+1,295 (+6.6%)	22,115+1,185 (+5.7%)	22,830+715 (+3.2%)	23,942+1,112 (+4.9%)	25,181+1,239 (+5.2%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	35,721−2,003 (−5.3%)	33,613−2,108 (−5.9%)	38,416+4,803 (+14.3%)	40,858+2,442 (+6.4%)	41,747+889 (+2.2%)	41,070−677 (−1.6%)	41,868+798 (+1.9%)	41,856−12 (0.0%)	41,019−837 (−2.0%)	41,642+623 (+1.5%)	28,579−13,063 (−31.4%)	24,998−3,581 (−12.5%)
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	1,40,000Bought	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,23,544−16,456 (−11.8%)	38,590−84,954 (−68.8%)	24,590−14,000 (−36.3%)
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	24,075	24,185+110 (+0.5%)	24,189+4 (0.0%)	24,174−15 (−0.1%)	24,180+6 (0.0%)	24,532+352 (+1.5%)	24,532	24,521−11 (0.0%)	24,406−115 (−0.5%)	24,430+24 (+0.1%)	24,507+77 (+0.3%)	24,535+28 (+0.1%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	25,056−34 (−0.1%)	25,156+100 (+0.4%)	25,172+16 (+0.1%)	25,234+62 (+0.3%)	25,394+160 (+0.6%)	25,394	25,339−55 (−0.2%)	24,997−342 (−1.4%)	25,084+87 (+0.4%)	24,625−459 (−1.8%)	24,414−211 (−0.9%)	23,469−945 (−3.9%)
Bandhan Equity Savings FundBandhan Mutual Fund	23,250	23,250	23,250	23,250	23,250	23,250	23,250	23,250	23,250	23,250	23,250	23,250
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	15,922+345 (+2.2%)	16,436+514 (+3.2%)	16,973+537 (+3.3%)	17,516+543 (+3.2%)	18,159+643 (+3.7%)	18,974+815 (+4.5%)	19,537+563 (+3.0%)	19,834+297 (+1.5%)	20,899+1,065 (+5.4%)	21,337+438 (+2.1%)	22,088+751 (+3.5%)	22,998+910 (+4.1%)
Tata BSE Select Business Groups Index FundTata Mutual Fund	24,552−19 (−0.1%)	25,028+476 (+1.9%)	23,046−1,982 (−7.9%)	24,739+1,693 (+7.4%)	25,167+428 (+1.7%)	25,557+390 (+1.6%)	26,285+728 (+2.9%)	26,224−61 (−0.2%)	24,881−1,343 (−5.1%)	23,297−1,584 (−6.4%)	22,892−405 (−1.7%)	22,877−15 (−0.1%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	50,000+17,250 (+52.7%)	49,000−1,000 (−2.0%)	49,000	60,250+11,250 (+23.0%)	53,500−6,750 (−11.2%)	37,750−15,750 (−29.4%)	43,500+5,750 (+15.2%)	36,250−7,250 (−16.7%)	20,000−16,250 (−44.8%)	37,500+17,500 (+87.5%)	16,750−20,750 (−55.3%)	22,750+6,000 (+35.8%)
UTI Quant FundUTI Mutual Fund	16,093	16,138+45 (+0.3%)	16,138	16,138	15,849−289 (−1.8%)	26,438+10,589 (+66.8%)	26,438	26,438	26,438	25,851−587 (−2.2%)	23,651−2,200 (−8.5%)	22,711−940 (−4.0%)
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	17,417−3,656 (−17.4%)	16,435−982 (−5.6%)	20,875+4,440 (+27.0%)	22,464+1,589 (+7.6%)	20,741−1,723 (−7.7%)	20,655−86 (−0.4%)	22,571+1,916 (+9.3%)	22,936+365 (+1.6%)	23,679+743 (+3.2%)	23,554−125 (−0.5%)	22,539−1,015 (−4.3%)	21,299−1,240 (−5.5%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	20,798	20,798	20,798	20,798	20,798	20,556−242 (−1.2%)	20,556	20,556	20,721+165 (+0.8%)	20,595−126 (−0.6%)	20,595	20,595
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	16,978−550 (−3.1%)	16,889−89 (−0.5%)	17,127+238 (+1.4%)	18,068+941 (+5.5%)	18,272+204 (+1.1%)	19,065+793 (+4.3%)	19,365+300 (+1.6%)	19,065−300 (−1.6%)	18,428−637 (−3.3%)	18,287−141 (−0.8%)	18,583+296 (+1.6%)	18,098−485 (−2.6%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	7,064+782 (+12.5%)	8,836+1,772 (+25.1%)	10,241+1,405 (+15.9%)	11,315+1,074 (+10.5%)	11,755+440 (+3.9%)	13,595+1,840 (+15.7%)	14,267+672 (+4.9%)	14,267	16,144+1,877 (+13.2%)	16,144	17,038+894 (+5.5%)	17,612+574 (+3.4%)
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	–	17,546Bought again	17,546	17,546	17,546	17,546
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	11,353+305 (+2.8%)	12,811+1,458 (+12.8%)	13,670+859 (+6.7%)	14,741+1,071 (+7.8%)	15,098+357 (+2.4%)	17,160+2,062 (+13.7%)	17,718+558 (+3.3%)	18,248+530 (+3.0%)	16,087−2,161 (−11.8%)	16,569+482 (+3.0%)	16,900+331 (+2.0%)	17,125+225 (+1.3%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	14,927+514 (+3.6%)	14,621−306 (−2.1%)	14,883+262 (+1.8%)	15,205+322 (+2.2%)	14,791−414 (−2.7%)	15,142+351 (+2.4%)	15,502+360 (+2.4%)	16,474+972 (+6.3%)	16,229−245 (−1.5%)	16,163−66 (−0.4%)	16,756+593 (+3.7%)	16,595−161 (−1.0%)
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	35,723Bought again	46,586+10,863 (+30.4%)	45,950−636 (−1.4%)	15,753−30,197 (−65.7%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	57,250+1,250 (+2.2%)	57,000−250 (−0.4%)	58,500+1,500 (+2.6%)	67,000+8,500 (+14.5%)	60,250−6,750 (−10.1%)	18,500−41,750 (−69.3%)	18,500	18,500	19,500+1,000 (+5.4%)	19,250−250 (−1.3%)	15,250−4,000 (−20.8%)	14,500−750 (−4.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	16,446−502 (−3.0%)	16,195−251 (−1.5%)	15,776−419 (−2.6%)	15,304−472 (−3.0%)	15,209−95 (−0.6%)	15,245+36 (+0.2%)	14,917−328 (−2.2%)	14,927+10 (+0.1%)	14,902−25 (−0.2%)	14,736−166 (−1.1%)	14,661−75 (−0.5%)	14,423−238 (−1.6%)
Nippon India Equity Savings FundNippon India Mutual Fund	79,840	79,840	79,840	79,840	79,840	79,840	79,840	79,840	79,840	79,840	79,840	13,840−66,000 (−82.7%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	10,341+88 (+0.9%)	10,702+361 (+3.5%)	10,830+128 (+1.2%)	10,962+132 (+1.2%)	11,144+182 (+1.7%)	11,482+338 (+3.0%)	11,979+497 (+4.3%)	12,265+286 (+2.4%)	12,594+329 (+2.7%)	13,001+407 (+3.2%)	13,177+176 (+1.4%)	13,373+196 (+1.5%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	11,803+55 (+0.5%)	11,938+135 (+1.1%)	12,020+82 (+0.7%)	12,178+158 (+1.3%)	12,929+751 (+6.2%)	13,095+166 (+1.3%)	12,891−204 (−1.6%)	13,133+242 (+1.9%)	13,245+112 (+0.9%)	13,376+131 (+1.0%)	13,428+52 (+0.4%)	13,370−58 (−0.4%)
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	5,850−104 (−1.8%)	5,812−38 (−0.7%)	5,670−142 (−2.4%)	5,679+9 (+0.2%)	10,602+4,923 (+86.7%)	11,814+1,212 (+11.4%)	11,859+45 (+0.4%)	11,913+54 (+0.5%)	12,126+213 (+1.8%)	12,077−49 (−0.4%)	12,342+265 (+2.2%)	13,030+688 (+5.6%)
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	6,448+1,790 (+38.4%)	6,489+41 (+0.6%)	6,573+84 (+1.3%)	8,373+1,800 (+27.4%)	10,203+1,830 (+21.9%)	10,723+520 (+5.1%)	10,830+107 (+1.0%)	12,709+1,879 (+17.4%)	11,269−1,440 (−11.3%)	11,441+172 (+1.5%)	13,254+1,813 (+15.9%)	12,761−493 (−3.7%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	11,171+158 (+1.4%)	11,764+593 (+5.3%)	11,781+17 (+0.1%)	11,781	11,639−142 (−1.2%)	12,275+636 (+5.5%)	12,275	12,516+241 (+2.0%)	12,492−24 (−0.2%)	12,539+47 (+0.4%)	12,589+50 (+0.4%)	12,454−135 (−1.1%)
Taurus Ethical FundTaurus Mutual Fund	16,871	23,871+7,000 (+41.5%)	23,871	23,871	23,871	23,871	23,871	23,871	23,871	23,871	18,071−5,800 (−24.3%)	11,871−6,200 (−34.3%)
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	11,740Bought again	11,740	11,740	11,740	11,740
ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund	15,981−237 (−1.5%)	16,376+395 (+2.5%)	Sold out	–	–	–	–	–	11,308Bought again	11,250−58 (−0.5%)	11,270+20 (+0.2%)	11,457+187 (+1.7%)
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	3,660	3,729+69 (+1.9%)	3,777+48 (+1.3%)	5,576+1,799 (+47.6%)	7,383+1,807 (+32.4%)	9,387+2,004 (+27.1%)	9,426+39 (+0.4%)	9,428+2 (0.0%)	8,310−1,118 (−11.9%)	8,337+27 (+0.3%)	9,960+1,623 (+19.5%)	11,193+1,233 (+12.4%)
Tata Arbitrage FundTata Mutual Fund	2,12,750+1,67,500 (+370.2%)	1,12,500−1,00,250 (−47.1%)	77,000−35,500 (−31.6%)	2,95,500+2,18,500 (+283.8%)	3,65,750+70,250 (+23.8%)	27,500−3,38,250 (−92.5%)	1,13,250+85,750 (+311.8%)	31,750−81,500 (−72.0%)	44,250+12,500 (+39.4%)	31,250−13,000 (−29.4%)	3,000−28,250 (−90.4%)	11,000+8,000 (+266.7%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	6,06,232	6,06,232	5,90,177−16,055 (−2.7%)	5,90,177	4,02,927−1,87,250 (−31.7%)	4,02,927	4,02,927	4,02,927	4,02,927	79,927−3,23,000 (−80.2%)	10,677−69,250 (−86.6%)	10,677
Groww Multi Asset Allocation FundGroww Mutual Fund	6,055Bought	7,759+1,704 (+28.1%)	9,193+1,434 (+18.5%)	9,193	9,193	9,193	9,193	9,193	9,193	9,193	9,193	10,389+1,196 (+13.0%)
Bandhan Arbitrage FundBandhan Mutual Fund	3,27,500+62,000 (+23.4%)	2,94,750−32,750 (−10.0%)	3,09,750+15,000 (+5.1%)	3,96,000+86,250 (+27.9%)	3,73,250−22,750 (−5.7%)	2,79,250−94,000 (−25.2%)	2,78,750−500 (−0.2%)	2,59,750−19,000 (−6.8%)	2,08,000−51,750 (−19.9%)	2,15,500+7,500 (+3.6%)	85,500−1,30,000 (−60.3%)	10,250−75,250 (−88.0%)
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	6,909+277 (+4.2%)	7,224+315 (+4.6%)	7,682+458 (+6.3%)	8,182+500 (+6.5%)	8,594+412 (+5.0%)	9,246+652 (+7.6%)	9,900+654 (+7.1%)	10,148+248 (+2.5%)	10,172+24 (+0.2%)	10,245+73 (+0.7%)	9,819−426 (−4.2%)	10,177+358 (+3.7%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	8,600−418 (−4.6%)	8,690+90 (+1.1%)	8,758+68 (+0.8%)	8,792+34 (+0.4%)	8,915+123 (+1.4%)	9,347+432 (+4.9%)	9,787+440 (+4.7%)	9,824+37 (+0.4%)	9,781−43 (−0.4%)	9,637−144 (−1.5%)	9,781+144 (+1.5%)	9,814+33 (+0.3%)
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	4,132+976 (+30.9%)	4,829+697 (+16.9%)	5,524+695 (+14.4%)	6,233+709 (+12.8%)	6,817+584 (+9.4%)	8,134+1,317 (+19.3%)	8,290+156 (+1.9%)	8,684+394 (+4.8%)	9,028+344 (+4.0%)	9,291+263 (+2.9%)	9,186−105 (−1.1%)	9,556+370 (+4.0%)
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	8,093+124 (+1.6%)	8,297+204 (+2.5%)	8,616+319 (+3.8%)	8,809+193 (+2.2%)	9,076+267 (+3.0%)	9,607+531 (+5.9%)	9,986+379 (+4.0%)	10,418+432 (+4.3%)	9,484−934 (−9.0%)	9,567+83 (+0.9%)	9,703+136 (+1.4%)	9,435−268 (−2.8%)
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	15,937−898 (−5.3%)	15,863−74 (−0.5%)	11,778−4,085 (−25.8%)	10,973−805 (−6.8%)	10,818−155 (−1.4%)	10,348−470 (−4.3%)	9,482−866 (−8.4%)	9,420−62 (−0.7%)	10,823+1,403 (+14.9%)	10,381−442 (−4.1%)	10,106−275 (−2.7%)	9,426−680 (−6.7%)
Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund	13,318−1,503 (−10.1%)	13,530+212 (+1.6%)	Sold out	–	–	–	–	–	9,553Bought again	9,215−338 (−3.5%)	9,231+16 (+0.2%)	8,983−248 (−2.7%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	–	–	–	7,750Bought again	7,750	7,750	7,750	7,750	7,750
HDFC Housing Opportunities FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,750Bought
Bandhan Nifty 100 Index FundBandhan Mutual Fund	5,722+147 (+2.6%)	5,982+260 (+4.5%)	6,103+121 (+2.0%)	6,311+208 (+3.4%)	6,333+22 (+0.4%)	6,410+77 (+1.2%)	6,606+196 (+3.1%)	6,783+177 (+2.7%)	6,837+54 (+0.8%)	6,987+150 (+2.2%)	7,504+517 (+7.4%)	7,657+153 (+2.0%)
Samco Large Cap FundSamco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	5,750Bought again	5,750	7,500+1,750 (+30.4%)
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	8,826−54 (−0.6%)	8,729−97 (−1.1%)	7,110−1,619 (−18.6%)	6,882−228 (−3.2%)	6,681−201 (−2.9%)	7,316+635 (+9.5%)	7,313−3 (0.0%)	7,190−123 (−1.7%)	8,297+1,107 (+15.4%)	8,172−125 (−1.5%)	7,636−536 (−6.6%)	7,457−179 (−2.3%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	6,087−64 (−1.0%)	5,965−122 (−2.0%)	5,874−91 (−1.5%)	5,853−21 (−0.4%)	5,961+108 (+1.9%)	6,118+157 (+2.6%)	6,293+175 (+2.9%)	6,704+411 (+6.5%)	6,849+145 (+2.2%)	6,863+14 (+0.2%)	7,097+234 (+3.4%)	7,451+354 (+5.0%)
DSP Nifty 50 ETFDSP Mutual Fund	5,187−36 (−0.7%)	5,153−34 (−0.7%)	7,082+1,929 (+37.4%)	7,165+83 (+1.2%)	7,137−28 (−0.4%)	7,516+379 (+5.3%)	9,352+1,836 (+24.4%)	9,456+104 (+1.1%)	8,092−1,364 (−14.4%)	7,462−630 (−7.8%)	7,447−15 (−0.2%)	7,405−42 (−0.6%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,357	6,391+34 (+0.5%)	6,334−57 (−0.9%)	6,500+166 (+2.6%)	6,845+345 (+5.3%)	6,912+67 (+1.0%)	7,096+184 (+2.7%)	7,096	6,881−215 (−3.0%)	6,879−2 (0.0%)	6,941+62 (+0.9%)	6,884−57 (−0.8%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	2,941+345 (+13.3%)	3,331+390 (+13.3%)	3,607+276 (+8.3%)	4,003+396 (+11.0%)	4,554+551 (+13.8%)	5,073+519 (+11.4%)	5,320+247 (+4.9%)	6,004+684 (+12.9%)	5,967−37 (−0.6%)	6,147+180 (+3.0%)	5,809−338 (−5.5%)	6,699+890 (+15.3%)
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	5,568+369 (+7.1%)	6,041+473 (+8.5%)	6,298+257 (+4.3%)	6,454+156 (+2.5%)	6,516+62 (+1.0%)	6,609+93 (+1.4%)	6,776+167 (+2.5%)	6,776	6,555−221 (−3.3%)	6,535−20 (−0.3%)	6,579+44 (+0.7%)	6,696+117 (+1.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	6,234+47 (+0.8%)	6,362+128 (+2.1%)	6,390+28 (+0.4%)	6,414+24 (+0.4%)	6,444+30 (+0.5%)	6,476+32 (+0.5%)	6,622+146 (+2.3%)	6,671+49 (+0.7%)	6,682+11 (+0.2%)	6,677−5 (−0.1%)	6,718+41 (+0.6%)	6,676−42 (−0.6%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	7,954	8,042+88 (+1.1%)	7,790−252 (−3.1%)	7,134−656 (−8.4%)	6,610−524 (−7.4%)	6,652+42 (+0.6%)	6,612−40 (−0.6%)	5,852−760 (−11.5%)	5,606−246 (−4.2%)	5,390−216 (−3.9%)	6,626+1,236 (+22.9%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	5,907−206 (−3.4%)	5,732−175 (−3.0%)	5,644−88 (−1.5%)	5,776+132 (+2.3%)	5,781+5 (+0.1%)	5,859+78 (+1.4%)	6,029+170 (+2.9%)	6,048+19 (+0.3%)	6,289+241 (+4.0%)	6,286−3 (−0.1%)	6,371+85 (+1.4%)	6,586+215 (+3.4%)
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	8,379−223 (−2.6%)	8,166−213 (−2.5%)	7,912−254 (−3.1%)	7,751−161 (−2.0%)	7,445−306 (−4.0%)	7,759+314 (+4.2%)	7,665−94 (−1.2%)	7,350−315 (−4.1%)	9,116+1,766 (+24.0%)	8,785−331 (−3.6%)	9,670+885 (+10.1%)	6,513−3,157 (−32.7%)
SBI Equity Minimum Variance FundSBI Mutual Fund	7,992+43 (+0.5%)	7,710−282 (−3.5%)	7,696−14 (−0.2%)	7,721+25 (+0.3%)	7,808+87 (+1.1%)	7,585−223 (−2.9%)	7,461−124 (−1.6%)	7,461	7,461	6,616−845 (−11.3%)	6,555−61 (−0.9%)	6,513−42 (−0.6%)
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund	9,101+38 (+0.4%)	9,220+119 (+1.3%)	Sold out	–	–	–	–	–	6,326Bought again	6,461+135 (+2.1%)	6,361−100 (−1.6%)	6,395+34 (+0.5%)
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	2,385−80 (−3.3%)	2,639+254 (+10.7%)	2,490−149 (−5.7%)	3,295+805 (+32.3%)	4,797+1,502 (+45.6%)	6,683+1,886 (+39.3%)	6,834+151 (+2.3%)	7,069+235 (+3.4%)	6,521−548 (−7.8%)	6,130−391 (−6.0%)	6,279+149 (+2.4%)	6,375+96 (+1.5%)
Axis Equity Savings FundAxis Mutual Fund	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250
HDFC BSE 500 Index FundHDFC Mutual Fund	4,626−15 (−0.3%)	4,778+152 (+3.3%)	4,916+138 (+2.9%)	5,043+127 (+2.6%)	5,122+79 (+1.6%)	5,531+409 (+8.0%)	5,731+200 (+3.6%)	5,707−24 (−0.4%)	6,031+324 (+5.7%)	6,102+71 (+1.2%)	6,189+87 (+1.4%)	6,183−6 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	5,817−32 (−0.6%)	5,825+8 (+0.1%)	5,923+98 (+1.7%)	6,025+102 (+1.7%)	5,863−162 (−2.7%)	5,614−249 (−4.3%)	5,915+301 (+5.4%)	5,889−26 (−0.4%)	5,957+68 (+1.2%)	6,044+87 (+1.5%)	6,060+16 (+0.3%)	6,173+113 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,425+92 (+2.8%)	3,440+15 (+0.4%)	3,706+266 (+7.7%)	3,890+184 (+5.0%)	4,169+279 (+7.2%)	5,005+836 (+20.1%)	5,366+361 (+7.2%)	5,366	5,698+332 (+6.2%)	5,516−182 (−3.2%)	5,614+98 (+1.8%)	5,874+260 (+4.6%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	6,546	6,164−382 (−5.8%)	5,568−596 (−9.7%)
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	12,550+67 (+0.5%)	12,533−17 (−0.1%)	12,462−71 (−0.6%)	12,176−286 (−2.3%)	12,004−172 (−1.4%)	11,463−541 (−4.5%)	10,497−966 (−8.4%)	10,058−439 (−4.2%)	9,749−309 (−3.1%)	8,036−1,713 (−17.6%)	7,575−461 (−5.7%)	5,546−2,029 (−26.8%)
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	12,480	12,480	12,480	11,680−800 (−6.4%)	11,680	8,180−3,500 (−30.0%)	8,180	8,180	8,180	8,180	8,180	5,480−2,700 (−33.0%)
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	5,359Bought	5,359	5,359	5,359	5,359
Axis Nifty500 Value 50 ETFAxis Mutual Fund	2,529+127 (+5.3%)	2,811+282 (+11.2%)	3,248+437 (+15.6%)	3,644+396 (+12.2%)	4,271+627 (+17.2%)	5,120+849 (+19.9%)	5,957+837 (+16.4%)	6,168+211 (+3.5%)	5,534−634 (−10.3%)	5,474−60 (−1.1%)	5,291−183 (−3.3%)	5,247−44 (−0.8%)
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	3,503+45 (+1.3%)	3,573+70 (+2.0%)	3,618+45 (+1.3%)	3,673+55 (+1.5%)	3,719+46 (+1.3%)	3,759+40 (+1.1%)	5,385+1,626 (+43.3%)	5,368−17 (−0.3%)	5,335−33 (−0.6%)	5,349+14 (+0.3%)	5,282−67 (−1.3%)	5,220−62 (−1.2%)
ITI Multi Asset Allocation FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,151
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	5,020	5,020	5,020	5,020	5,020	5,020	10,020+5,000 (+99.6%)	10,020	10,020	10,020	5,020−5,000 (−49.9%)	5,020
Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund	7,416−2,766 (−27.2%)	7,458+42 (+0.6%)	3−7,455 (−100.0%)	Sold out	–	–	–	–	5,023Bought again	4,997−26 (−0.5%)	5,073+76 (+1.5%)	5,003−70 (−1.4%)
Union Retirement FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,000Bought	5,000
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,208+25 (+0.6%)	4,284+76 (+1.8%)	4,366+82 (+1.9%)	4,431+65 (+1.5%)	4,500+69 (+1.6%)	4,261−239 (−5.3%)	4,370+109 (+2.6%)	4,433+63 (+1.4%)	4,654+221 (+5.0%)	4,793+139 (+3.0%)	4,840+47 (+1.0%)	4,859+19 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	2,408+184 (+8.3%)	2,581+173 (+7.2%)	2,854+273 (+10.6%)	3,286+432 (+15.1%)	3,562+276 (+8.4%)	4,019+457 (+12.8%)	4,310+291 (+7.2%)	4,399+89 (+2.1%)	4,424+25 (+0.6%)	4,493+69 (+1.6%)	4,625+132 (+2.9%)	4,821+196 (+4.2%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	1,604−8 (−0.5%)	2,138+534 (+33.3%)	2,349+211 (+9.9%)	3,292+943 (+40.1%)	3,647+355 (+10.8%)	4,780+1,133 (+31.1%)	4,329−451 (−9.4%)	4,335+6 (+0.1%)	3,917−418 (−9.6%)	3,995+78 (+2.0%)	4,260+265 (+6.6%)	4,645+385 (+9.0%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	6,465	6,380−85 (−1.3%)	6,383+3 (+0.1%)	6,419+36 (+0.6%)	6,424+5 (+0.1%)	5,945−479 (−7.5%)	5,946+1 (0.0%)	5,946	6,626+680 (+11.4%)	6,597−29 (−0.4%)	6,623+26 (+0.4%)	4,626−1,997 (−30.2%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	4,591+684 (+17.5%)	4,591	4,658+67 (+1.5%)	4,683+25 (+0.5%)	4,711+28 (+0.6%)	4,844+133 (+2.8%)	4,880+36 (+0.7%)	4,880	4,937+57 (+1.2%)	4,549−388 (−7.9%)	4,581+32 (+0.7%)	4,511−70 (−1.5%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	5,303−113 (−2.1%)	5,238−65 (−1.2%)	4,364−874 (−16.7%)	4,315−49 (−1.1%)	4,259−56 (−1.3%)	4,777+518 (+12.2%)	4,746−31 (−0.7%)	4,966+220 (+4.6%)	4,808−158 (−3.2%)	5,173+365 (+7.6%)	5,094−79 (−1.5%)	4,487−607 (−11.9%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	4,160−1 (0.0%)	4,185+25 (+0.6%)	4,264+79 (+1.9%)	4,180−84 (−2.0%)	4,305+125 (+3.0%)	4,424+119 (+2.8%)	4,499+75 (+1.7%)	4,459−40 (−0.9%)	4,453−6 (−0.1%)	4,416−37 (−0.8%)	4,413−3 (−0.1%)	4,400−13 (−0.3%)
Groww Nifty Cements ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	–	3,157	3,994+837 (+26.5%)	4,317+323 (+8.1%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	29,728−1,52,961 (−83.7%)	29,728	29,728	29,728	29,728	7,06,728+6,77,000 (+2,277.3%)	7,06,728	4,302−7,02,426 (−99.4%)	4,302	4,302	4,302	4,302
Nippon India Conservative Hybrid FundNippon India Mutual Fund	4,237	4,237	4,237	4,237	4,237	4,237	4,237	4,237	4,237	4,237	4,237	4,237
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	1,982+106 (+5.7%)	2,049+67 (+3.4%)	2,107+58 (+2.8%)	2,202+95 (+4.5%)	2,318+116 (+5.3%)	2,941+623 (+26.9%)	3,181+240 (+8.2%)	3,421+240 (+7.5%)	3,585+164 (+4.8%)	3,548−37 (−1.0%)	3,630+82 (+2.3%)	4,230+600 (+16.5%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,223+17 (+0.5%)	3,274+51 (+1.6%)	3,335+61 (+1.9%)	3,353+18 (+0.5%)	3,426+73 (+2.2%)	3,534+108 (+3.2%)	3,621+87 (+2.5%)	3,697+76 (+2.1%)	3,931+234 (+6.3%)	4,062+131 (+3.3%)	4,125+63 (+1.6%)	4,229+104 (+2.5%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	5,015+8 (+0.2%)	5,014−1 (0.0%)	4,436−578 (−11.5%)	4,437+1 (0.0%)	4,378−59 (−1.3%)	4,271−107 (−2.4%)	4,121−150 (−3.5%)	4,143+22 (+0.5%)	4,228+85 (+2.1%)	4,147−81 (−1.9%)	4,122−25 (−0.6%)	4,123+1 (0.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,220+75 (+2.4%)	3,298+78 (+2.4%)	3,383+85 (+2.6%)	3,451+68 (+2.0%)	3,534+83 (+2.4%)	3,611+77 (+2.2%)	3,678+67 (+1.9%)	3,743+65 (+1.8%)	3,931+188 (+5.0%)	3,984+53 (+1.4%)	4,028+44 (+1.1%)	4,090+62 (+1.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	369	371+2 (+0.5%)	367−4 (−1.1%)	367	398+31 (+8.5%)	458+60 (+15.1%)	459+1 (+0.2%)	459	949+490 (+106.8%)	1,125+176 (+18.6%)	2,895+1,770 (+157.3%)	3,821+926 (+32.0%)
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,567Bought	3,567
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	2,543	2,954+411 (+16.2%)	3,050+96 (+3.3%)	3,276+226 (+7.4%)	3,730+454 (+13.9%)	3,578−152 (−4.1%)	3,520−58 (−1.6%)	3,520
Taurus Large Cap FundTaurus Mutual Fund	3,430	3,430	3,430	3,430	3,430	3,430	3,430	3,430	3,430	3,430	3,430	3,430
UTI BSE Housing Index FundUTI Mutual Fund	4,618−18 (−0.4%)	4,560−58 (−1.3%)	4,391−169 (−3.7%)	4,535+144 (+3.3%)	4,391−144 (−3.2%)	4,257−134 (−3.1%)	4,274+17 (+0.4%)	4,204−70 (−1.6%)	3,730−474 (−11.3%)	3,599−131 (−3.5%)	3,613+14 (+0.4%)	3,425−188 (−5.2%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	3,150−37 (−1.2%)	3,169+19 (+0.6%)	3,170+1 (0.0%)	3,170	3,172+2 (+0.1%)	3,166−6 (−0.2%)	3,164−2 (−0.1%)	3,164	3,142−22 (−0.7%)	3,149+7 (+0.2%)	3,161+12 (+0.4%)	3,128−33 (−1.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,208+61 (+1.9%)	3,324+116 (+3.6%)	2,996−328 (−9.9%)	2,982−14 (−0.5%)	2,906−76 (−2.6%)	2,914+8 (+0.3%)	3,024+110 (+3.8%)	3,284+260 (+8.6%)	3,250−34 (−1.0%)	3,376+126 (+3.9%)	3,378+2 (+0.1%)	2,889−489 (−14.5%)
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,719	2,760+41 (+1.5%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	4,250Bought again	4,250	Sold out	–	2,750Bought again	2,750
SBI Equity Savings FundSBI Mutual Fund	–	4,500Bought again	4,500	4,500	4,500	5,250+750 (+16.7%)	5,250	2,750−2,500 (−47.6%)	2,750	2,750	2,750	2,750
Zerodha Nifty 50 Index FundZerodha Mutual Fund	334	449+115 (+34.4%)	645+196 (+43.7%)	858+213 (+33.0%)	1,003+145 (+16.9%)	1,646+643 (+64.1%)	1,862+216 (+13.1%)	2,051+189 (+10.2%)	2,204+153 (+7.5%)	2,341+137 (+6.2%)	2,450+109 (+4.7%)	2,721+271 (+11.1%)
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	2,008+1 (+0.1%)	1,913−95 (−4.7%)	1,913	1,912−1 (−0.1%)	1,871−41 (−2.1%)	1,943+72 (+3.9%)	1,942−1 (−0.1%)	1,964+22 (+1.1%)	2,680+716 (+36.5%)	2,600−80 (−3.0%)	2,828+228 (+8.8%)	2,606−222 (−7.9%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	2,872	2,872	2,872	2,872	2,872	2,872	2,872	2,872	2,872	2,872	2,872	2,590−282 (−9.8%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	194	285+91 (+46.9%)	339+54 (+19.0%)	566+227 (+67.0%)	733+167 (+29.5%)	1,930+1,197 (+163.3%)	1,990+60 (+3.1%)	2,179+189 (+9.5%)	2,115−64 (−2.9%)	2,136+21 (+1.0%)	2,195+59 (+2.8%)	2,572+377 (+17.2%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	1,227+27 (+2.3%)	1,317+90 (+7.3%)	1,397+80 (+6.1%)	1,618+221 (+15.8%)	1,761+143 (+8.8%)	1,911+150 (+8.5%)	2,114+203 (+10.6%)	2,051−63 (−3.0%)	2,488+437 (+21.3%)	2,501+13 (+0.5%)	2,437−64 (−2.6%)	2,459+22 (+0.9%)
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	2,015+12 (+0.6%)	2,063+48 (+2.4%)	2,088+25 (+1.2%)	2,138+50 (+2.4%)	2,284+146 (+6.8%)	2,671+387 (+16.9%)	2,802+131 (+4.9%)	2,779−23 (−0.8%)	2,384−395 (−14.2%)	2,520+136 (+5.7%)	2,502−18 (−0.7%)	2,416−86 (−3.4%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	2,960−14 (−0.5%)	3,002+42 (+1.4%)	2,961−41 (−1.4%)	2,628−333 (−11.3%)	2,535−93 (−3.5%)	2,440−95 (−3.8%)	2,403−37 (−1.5%)	2,385−18 (−0.8%)	2,385	2,359−26 (−1.1%)	2,358−1 (0.0%)	2,357−1 (0.0%)
HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund	3,097−35 (−1.1%)	3,173+76 (+2.5%)	Sold out	–	–	–	–	–	2,282Bought again	2,284+2 (+0.1%)	2,305+21 (+0.9%)	2,343+38 (+1.7%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,118+68 (+6.5%)	1,215+97 (+8.7%)	1,275+60 (+4.9%)	1,649+374 (+29.3%)	1,680+31 (+1.9%)	1,813+133 (+7.9%)	1,855+42 (+2.3%)	2,095+240 (+12.9%)	2,136+41 (+2.0%)	2,195+59 (+2.8%)	2,240+45 (+2.1%)	2,300+60 (+2.7%)
JM Arbitrage FundJM Financial Mutual Fund	4,500+250 (+5.9%)	4,500	4,500	5,750+1,250 (+27.8%)	5,750	6,250+500 (+8.7%)	7,750+1,500 (+24.0%)	7,750	7,750	8,000+250 (+3.2%)	8,000	2,250−5,750 (−71.9%)
Quantum Nifty 50 ETFQuantum Mutual Fund	2,482+36 (+1.5%)	2,518+36 (+1.5%)	2,572+54 (+2.1%)	2,662+90 (+3.5%)	2,716+54 (+2.0%)	2,798+82 (+3.0%)	2,161−637 (−22.8%)	2,170+9 (+0.4%)	2,170	2,179+9 (+0.4%)	2,179	2,168−11 (−0.5%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	1,054	1,926+872 (+82.7%)	2,034+108 (+5.6%)	2,148+114 (+5.6%)	2,229+81 (+3.8%)	2,074−155 (−7.0%)	2,083+9 (+0.4%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	843+106 (+14.4%)	922+79 (+9.4%)	1,207+285 (+30.9%)	1,302+95 (+7.9%)	1,343+41 (+3.2%)	1,477+134 (+10.0%)	1,678+201 (+13.6%)	1,743+65 (+3.9%)	1,743	1,868+125 (+7.2%)	1,969+101 (+5.4%)	2,009+40 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,078	2,004−74 (−3.6%)
NJ Arbitrage FundNJ Mutual Fund	2,250	2,250	2,250	2,250	2,000−250 (−11.1%)	1,500−500 (−25.0%)	8,500+7,000 (+466.7%)	8,500	8,500	8,500	2,000−6,500 (−76.5%)	2,000
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	3,075−132 (−4.1%)	3,237+162 (+5.3%)	2,774−463 (−14.3%)	2,536−238 (−8.6%)	2,526−10 (−0.4%)	2,363−163 (−6.5%)	2,364+1 (0.0%)	2,339−25 (−1.1%)	2,020−319 (−13.6%)	2,009−11 (−0.5%)	1,923−86 (−4.3%)	1,865−58 (−3.0%)
Taurus ELSS Tax Saver FundTaurus Mutual Fund	3,981	3,981	3,981	3,981	3,981	3,981	3,981	3,981	3,981	3,981	3,981	1,840−2,141 (−53.8%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	2,002−51 (−2.5%)	2,020+18 (+0.9%)	2,056+36 (+1.8%)	2,066+10 (+0.5%)	2,100+34 (+1.7%)	2,085−15 (−0.7%)	1,977−108 (−5.2%)	1,928−49 (−2.5%)	1,896−32 (−1.7%)	1,863−33 (−1.7%)	1,861−2 (−0.1%)	1,821−40 (−2.2%)
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	1,380	1,687+307 (+22.3%)	4,345+2,658 (+157.6%)	3,553−792 (−18.2%)	3,941+388 (+10.9%)	1,733−2,208 (−56.0%)	1,727−6 (−0.4%)	1,781+54 (+3.1%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	1,000	1,000	2,750+1,750 (+175.0%)	4,250+1,500 (+54.6%)	3,500−750 (−17.7%)	3,500	6,000+2,500 (+71.4%)	4,750−1,250 (−20.8%)	4,750	1,750−3,000 (−63.2%)	1,750
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	99	416+317 (+320.2%)	1,707+1,291 (+310.3%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,618Bought
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,586
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	749+40 (+5.6%)	965+216 (+28.8%)	991+26 (+2.7%)	1,330+339 (+34.2%)	1,357+27 (+2.0%)	1,432+75 (+5.5%)	1,491+59 (+4.1%)	1,524+33 (+2.2%)	1,420−104 (−6.8%)	1,473+53 (+3.7%)	1,526+53 (+3.6%)	1,532+6 (+0.4%)
Groww Nifty 50 ETFGroww Mutual Fund	390−12 (−3.0%)	440+50 (+12.8%)	487+47 (+10.7%)	582+95 (+19.5%)	627+45 (+7.7%)	958+331 (+52.8%)	1,066+108 (+11.3%)	1,116+50 (+4.7%)	1,144+28 (+2.5%)	1,173+29 (+2.5%)	1,301+128 (+10.9%)	1,517+216 (+16.6%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	2,084Bought	2,084	2,084	2,084	2,084	1,952−132 (−6.3%)	1,952	1,952	1,355−597 (−30.6%)	1,353−2 (−0.2%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	968	1,023+55 (+5.7%)	1,098+75 (+7.3%)	1,155+57 (+5.2%)	1,204+49 (+4.2%)	1,271+67 (+5.6%)	1,275+4 (+0.3%)	1,296+21 (+1.7%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	703−13 (−1.8%)	705+2 (+0.3%)	829+124 (+17.6%)	842+13 (+1.6%)	909+67 (+8.0%)	1,105+196 (+21.6%)	1,145+40 (+3.6%)	1,195+50 (+4.4%)	1,194−1 (−0.1%)	1,181−13 (−1.1%)	1,210+29 (+2.5%)	1,286+76 (+6.3%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	296+5 (+1.7%)	378+82 (+27.7%)	879+501 (+132.5%)	1,025+146 (+16.6%)	1,429+404 (+39.4%)	1,308−121 (−8.5%)	1,319+11 (+0.8%)	1,322+3 (+0.2%)	1,323+1 (+0.1%)	1,320−3 (−0.2%)	1,318−2 (−0.2%)	1,251−67 (−5.1%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	101	138+37 (+36.6%)	150+12 (+8.7%)	176+26 (+17.3%)	292+116 (+65.9%)	440+148 (+50.7%)	693+253 (+57.5%)	921+228 (+32.9%)	943+22 (+2.4%)	1,001+58 (+6.2%)	1,202+201 (+20.1%)	1,244+42 (+3.5%)
HDFC Nifty 100 ETFHDFC Mutual Fund	1,053−22 (−2.1%)	1,103+50 (+4.8%)	1,103	1,124+21 (+1.9%)	1,148+24 (+2.1%)	1,301+153 (+13.3%)	1,279−22 (−1.7%)	1,279	1,279	1,214−65 (−5.1%)	1,219+5 (+0.4%)	1,204−15 (−1.2%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	1,404	1,287−117 (−8.3%)	1,210−77 (−6.0%)	1,155−55 (−4.6%)	1,018−137 (−11.9%)	977−41 (−4.0%)	943−34 (−3.5%)	1,153+210 (+22.3%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	1,198−9 (−0.8%)	1,104−94 (−7.9%)	1,022−82 (−7.4%)	1,044+22 (+2.2%)	1,045+1 (+0.1%)	1,063+18 (+1.7%)	1,101+38 (+3.6%)	1,136+35 (+3.2%)	1,136	1,127−9 (−0.8%)	1,130+3 (+0.3%)	1,124−6 (−0.5%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	941+23 (+2.5%)	971+30 (+3.2%)	991+20 (+2.1%)	1,025+34 (+3.4%)	1,041+16 (+1.6%)	1,062+21 (+2.0%)	1,092+30 (+2.8%)	1,104+12 (+1.1%)	1,111+7 (+0.6%)	1,116+5 (+0.5%)	1,122+6 (+0.5%)	1,113−9 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	986+6 (+0.6%)	1,012+26 (+2.6%)	1,036+24 (+2.4%)	1,055+19 (+1.8%)	1,067+12 (+1.1%)	1,100+33 (+3.1%)	1,143+43 (+3.9%)	1,155+12 (+1.1%)	1,129−26 (−2.3%)	1,109−20 (−1.8%)	1,110+1 (+0.1%)	1,103−7 (−0.6%)
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	974−6 (−0.6%)	939−35 (−3.6%)	819−120 (−12.8%)	840+21 (+2.6%)	1,068+228 (+27.1%)	887−181 (−17.0%)	910+23 (+2.6%)	898−12 (−1.3%)	991+93 (+10.4%)	1,005+14 (+1.4%)	987−18 (−1.8%)	1,083+96 (+9.7%)
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	663	663	692+29 (+4.4%)	692	692	786+94 (+13.6%)	869+83 (+10.6%)	931+62 (+7.1%)	896−35 (−3.8%)	922+26 (+2.9%)	954+32 (+3.5%)	1,057+103 (+10.8%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	701Bought	935+234 (+33.4%)	935	1,012+77 (+8.2%)	1,012	1,012
Groww Nifty 50 Index FundGroww Mutual Fund	515+61 (+13.4%)	566+51 (+9.9%)	612+46 (+8.1%)	640+28 (+4.6%)	670+30 (+4.7%)	729+59 (+8.8%)	777+48 (+6.6%)	811+34 (+4.4%)	884+73 (+9.0%)	866−18 (−2.0%)	917+51 (+5.9%)	957+40 (+4.4%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	1,180−20 (−1.7%)	1,174−6 (−0.5%)	1,019−155 (−13.2%)	993−26 (−2.6%)	1,004+11 (+1.1%)	948−56 (−5.6%)	956+8 (+0.8%)	921−35 (−3.7%)	818−103 (−11.2%)	807−11 (−1.3%)	778−29 (−3.6%)	941+163 (+21.0%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	867+13 (+1.5%)	877+10 (+1.2%)	883+6 (+0.7%)	895+12 (+1.4%)	907+12 (+1.3%)	932+25 (+2.8%)	945+13 (+1.4%)	944−1 (−0.1%)	940−4 (−0.4%)	919−21 (−2.2%)	926+7 (+0.8%)	917−9 (−1.0%)
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	699	755+56 (+8.0%)	797+42 (+5.6%)	845+48 (+6.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	748−27 (−3.5%)	742−6 (−0.8%)	747+5 (+0.7%)	748+1 (+0.1%)	759+11 (+1.5%)	770+11 (+1.5%)	792+22 (+2.9%)	856+64 (+8.1%)	1,172+316 (+36.9%)	812−360 (−30.7%)	814+2 (+0.3%)	794−20 (−2.5%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	793	780−13 (−1.6%)	765−15 (−1.9%)	769+4 (+0.5%)	788+19 (+2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	806	810+4 (+0.5%)	807−3 (−0.4%)	807	807	792−15 (−1.9%)	792	791−1 (−0.1%)	787−4 (−0.5%)	787	787	777−10 (−1.3%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	723	728+5 (+0.7%)	820+92 (+12.6%)	774−46 (−5.6%)	775+1 (+0.1%)	768−7 (−0.9%)	768	768	763−5 (−0.7%)	765+2 (+0.3%)	768+3 (+0.4%)	760−8 (−1.0%)
Angel One Nifty 50 ETFAngel One Mutual Fund	446+10 (+2.3%)	429−17 (−3.8%)	460+31 (+7.2%)	531+71 (+15.4%)	551+20 (+3.8%)	701+150 (+27.2%)	752+51 (+7.3%)	762+10 (+1.3%)	757−5 (−0.7%)	759+2 (+0.3%)	722−37 (−4.9%)	744+22 (+3.1%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	515	548+33 (+6.4%)	549+1 (+0.2%)	549	544−5 (−0.9%)	546+2 (+0.4%)	546	546	543−3 (−0.6%)	546+3 (+0.6%)	540−6 (−1.1%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	604	626+22 (+3.6%)	615−11 (−1.8%)	521−94 (−15.3%)	524+3 (+0.6%)	528+4 (+0.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	396+6 (+1.5%)	407+11 (+2.8%)	414+7 (+1.7%)	442+28 (+6.8%)	480+38 (+8.6%)	505+25 (+5.2%)	527+22 (+4.4%)	482−45 (−8.5%)	503+21 (+4.4%)	511+8 (+1.6%)	513+2 (+0.4%)	504−9 (−1.8%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	62	63+1 (+1.6%)	63	258+195 (+309.5%)	311+53 (+20.5%)	339+28 (+9.0%)	373+34 (+10.0%)	406+33 (+8.9%)	434+28 (+6.9%)	457+23 (+5.3%)	498+41 (+9.0%)	481−17 (−3.4%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	409	421+12 (+2.9%)	486+65 (+15.4%)	521+35 (+7.2%)	542+21 (+4.0%)	475−67 (−12.4%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	326−83 (−20.3%)	327+1 (+0.3%)	321−6 (−1.8%)	356+35 (+10.9%)	358+2 (+0.6%)	357−1 (−0.3%)	360+3 (+0.8%)	371+11 (+3.1%)	375+4 (+1.1%)	372−3 (−0.8%)	380+8 (+2.2%)	408+28 (+7.4%)
Groww Nifty 200 ETFGroww Mutual Fund	317+6 (+1.9%)	320+3 (+1.0%)	333+13 (+4.1%)	333	339+6 (+1.8%)	345+6 (+1.8%)	377+32 (+9.3%)	383+6 (+1.6%)	414+31 (+8.1%)	363−51 (−12.3%)	364+1 (+0.3%)	366+2 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	230	216−14 (−6.1%)	238+22 (+10.2%)	259+21 (+8.8%)	270+11 (+4.3%)	288+18 (+6.7%)	290+2 (+0.7%)	305+15 (+5.2%)	325+20 (+6.6%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	261	280+19 (+7.3%)	285+5 (+1.8%)	304+19 (+6.7%)	304	314+10 (+3.3%)	351+37 (+11.8%)	351	305−46 (−13.1%)	303−2 (−0.7%)	304+1 (+0.3%)	312+8 (+2.6%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	299
SBI BSE 100 ETFSBI Mutual Fund	262	264+2 (+0.8%)	263−1 (−0.4%)	263	263	263	264+1 (+0.4%)	264	257−7 (−2.7%)	257	258+1 (+0.4%)	258
Taurus Infrastructure FundTaurus Mutual Fund	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	506−509 (−50.2%)	256−250 (−49.4%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	241	206−35 (−14.5%)	206	211+5 (+2.4%)	230+19 (+9.0%)	230	227−3 (−1.3%)	228+1 (+0.4%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	203+1 (+0.5%)	207+4 (+2.0%)	210+3 (+1.5%)	214+4 (+1.9%)	207−7 (−3.3%)	213+6 (+2.9%)	221+8 (+3.8%)	221	223+2 (+0.9%)	223	225+2 (+0.9%)	218−7 (−3.1%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	159	196+37 (+23.3%)	195−1 (−0.5%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	130	178+48 (+36.9%)	191+13 (+7.3%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	152	166+14 (+9.2%)	181+15 (+9.0%)	122−59 (−32.6%)	132+10 (+8.2%)	141+9 (+6.8%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	125	130+5 (+4.0%)	134+4 (+3.1%)	134	138+4 (+3.0%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	172	134−38 (−22.1%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	72
DSP Msci India ETFDSP Mutual Fund	–	125	150+25 (+20.0%)	150	67−83 (−55.3%)	67	67	69+2 (+3.0%)	69	56−13 (−18.8%)	56	56
Axis Arbitrage FundAxis Mutual Fund	2,77,000+20,000 (+7.8%)	2,77,000	3,04,750+27,750 (+10.0%)	3,81,250+76,500 (+25.1%)	4,80,000+98,750 (+25.9%)	4,01,000−79,000 (−16.5%)	3,96,000−5,000 (−1.3%)	3,65,500−30,500 (−7.7%)	3,16,500−49,000 (−13.4%)	3,23,000+6,500 (+2.1%)	11,250−3,11,750 (−96.5%)	Sold out
Axis Balanced Advantage FundAxis Mutual Fund	55,570	55,570	55,570	53,500−2,070 (−3.7%)	53,500	66,000+12,500 (+23.4%)	66,000	66,000	66,000	66,000	66,000	Sold out
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	7,250+750 (+11.5%)	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	7,250	5,750−1,500 (−20.7%)	Sold out
Bank of India Arbitrage FundBank of India Mutual Fund	4,500+1,750 (+63.6%)	4,500	4,500	7,750+3,250 (+72.2%)	7,750	7,750	4,250−3,500 (−45.2%)	4,250	4,250	3,750−500 (−11.8%)	250−3,500 (−93.3%)	Sold out
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	250	250	250	250	250	250	Sold out
DSP Arbitrage FundDSP Mutual Fund	1,03,000+1,750 (+1.7%)	1,05,000+2,000 (+1.9%)	1,06,500+1,500 (+1.4%)	1,17,500+11,000 (+10.3%)	1,42,250+24,750 (+21.1%)	1,23,250−19,000 (−13.4%)	1,25,000+1,750 (+1.4%)	1,28,500+3,500 (+2.8%)	1,11,250−17,250 (−13.4%)	93,000−18,250 (−16.4%)	33,750−59,250 (−63.7%)	Sold out
Edelweiss Arbitrage FundEdelweiss Mutual Fund	3,68,000+32,000 (+9.5%)	3,78,500+10,500 (+2.9%)	3,73,750−4,750 (−1.3%)	4,27,000+53,250 (+14.3%)	5,06,000+79,000 (+18.5%)	2,01,750−3,04,250 (−60.1%)	2,43,500+41,750 (+20.7%)	2,94,500+51,000 (+20.9%)	1,97,500−97,000 (−32.9%)	1,98,500+1,000 (+0.5%)	50,250−1,48,250 (−74.7%)	Sold out
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	10,42,750	10,42,750	10,42,750	10,42,750	10,42,750	10,42,750	10,42,750	10,42,750	10,42,750	10,42,750	10,42,750	Sold out
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	2,000	3,000+1,000 (+50.0%)	3,000	6,500+3,500 (+116.7%)	6,750+250 (+3.9%)	1,250−5,500 (−81.5%)	Sold out	6,500Bought again	1,250−5,250 (−80.8%)	Sold out
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	72,000	72,000	72,000	72,000	72,000	72,000	72,000	76,500+4,500 (+6.3%)	76,500	76,500	60,750−15,750 (−20.6%)	Sold out
Kotak Equity Savings FundKotak Mahindra Mutual Fund	45,500	45,500	45,500	45,500	45,500	45,500	45,500	45,500	45,500	45,500	44,250−1,250 (−2.8%)	Sold out
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	80,412	80,412	80,412	80,412	80,412	80,412	80,412	80,412	32,778−47,634 (−59.2%)	32,778	32,778	Sold out
Parag Parikh Arbitrage FundPPFAS Mutual Fund	28,250	28,250	28,250	28,250	57,750+29,500 (+104.4%)	40,750−17,000 (−29.4%)	69,000+28,250 (+69.3%)	69,000	69,000	69,000	68,250−750 (−1.1%)	Sold out
PGIM India Arbitrage FundPGIM India Mutual Fund	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	Sold out
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	12,500Bought	12,500	12,500	12,500	12,500	12,500	12,500	12,500	Sold out
Trustmf Arbitrage FundTrust Mutual Fund	–	–	500Bought	3,500+3,000 (+600.0%)	Sold out	750Bought again	750	750	Sold out	–	1,250Bought again	Sold out
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	6,000	5,250−750 (−12.5%)	5,000−250 (−4.8%)	5,000	7,000+2,000 (+40.0%)	1,500−5,500 (−78.6%)	1,500	1,250−250 (−16.7%)	1,000−250 (−20.0%)	1,000	1,000	Sold out
Union Arbitrage FundUnion Mutual Fund	5,250	5,250	5,250	12,250+7,000 (+133.3%)	12,250	12,250	12,250	12,250	12,250	11,500−750 (−6.1%)	500−11,000 (−95.7%)	Sold out
Union Equity Savings FundUnion Mutual Fund	7,750	7,750	7,750	7,750	7,750	7,750	7,750	7,750	7,750	7,750	7,750	Sold out
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	22,500Bought again	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	3,500−19,000 (−84.4%)	Sold out	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	60,636+30,000 (+97.9%)	60,636	–	40,000−20,636 (−34.0%)	40,000	40,000	40,000	40,000	30,000−10,000 (−25.0%)	30,000	Sold out	–
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	82,401Bought	24,926−57,475 (−69.8%)	24,926	Sold out	–
HSBC Arbitrage FundHSBC Mutual Fund	9,750−1,250 (−11.4%)	4,500−5,250 (−53.9%)	3,500−1,000 (−22.2%)	8,000+4,500 (+128.6%)	9,000+1,000 (+12.5%)	Sold out	750Bought again	2,000+1,250 (+166.7%)	Sold out	500Bought again	Sold out	–
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	2,02,181−40,400 (−16.7%)	2,02,181	2,02,181	2,02,181	2,02,181	2,02,181	2,02,181	1,33,845−68,336 (−33.8%)	1,33,845	68,845−65,000 (−48.6%)	Sold out	–
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	–	–	–	76,681Bought again	76,681	76,681	Sold out	–
Invesco India Equity Savings FundInvesco Mutual Fund	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	Sold out	–
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	7,500Bought	Sold out	–
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	43,093+5,473 (+14.6%)	43,093	43,093	43,093	43,093	43,093	43,093	43,093	33,838−9,255 (−21.5%)	33,838	Sold out	–
Tata Balanced Advantage FundTata Mutual Fund	71,750	71,750	71,750	71,750	71,750	94,750+23,000 (+32.1%)	94,750	94,750	94,750	94,750	Sold out	–
Taurus Flexi Cap FundTaurus Mutual Fund	16,535	16,535	16,535	16,535	16,535	16,535	16,535	16,535	16,535	10,435−6,100 (−36.9%)	Sold out	–
Union Balanced Advantage FundUnion Mutual Fund	21,750	21,750	10,250−11,500 (−52.9%)	10,250	9,000−1,250 (−12.2%)	9,000	9,000	9,000	9,000	9,000	Sold out	–
Bandhan Flexi Cap FundBandhan Mutual Fund	4,00,000+25,000 (+6.7%)	4,25,000+25,000 (+6.3%)	4,25,000	4,25,000	4,25,000	3,25,000−1,00,000 (−23.5%)	2,00,000−1,25,000 (−38.5%)	1,50,000−50,000 (−25.0%)	1,25,000−25,000 (−16.7%)	Sold out	–	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	2,000	9,250+7,250 (+362.5%)	4,250−5,000 (−54.1%)	Sold out	–	–
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	7,500Bought	16,500+9,000 (+120.0%)	16,500	Sold out	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	1,05,000Bought again	1,20,000+15,000 (+14.3%)	1,20,000	1,15,000−5,000 (−4.2%)	60,000−55,000 (−47.8%)	Sold out	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	18,948	18,948	18,948	18,948	18,189−759 (−4.0%)	18,189	18,189	18,189	18,189	Sold out	–	–
LIC Mf Infrastructure FundLIC Mutual Fund	75,555	75,555	74,741−814 (−1.1%)	74,741	74,741	73,156−1,585 (−2.1%)	74,744+1,588 (+2.2%)	74,744	74,744	Sold out	–	–
LIC Mf Large Cap FundLIC Mutual Fund	1,02,974	1,02,974	1,02,974	1,02,974	1,02,974	1,02,974	1,02,974	85,897−17,077 (−16.6%)	53,938−31,959 (−37.2%)	Sold out	–	–
LIC Mf Value FundLIC Mutual Fund	10,351	9,901−450 (−4.4%)	9,596−305 (−3.1%)	9,596	9,596	8,724−872 (−9.1%)	8,724	8,724	8,724	Sold out	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	1,750Bought	Sold out	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	4,000	4,000	4,000	4,000	4,750+750 (+18.8%)	4,750	6,000+1,250 (+26.3%)	6,500+500 (+8.3%)	3,250−3,250 (−50.0%)	Sold out	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	–	17,600Bought	Sold out	–	–	–
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	1,03,351	1,03,351	1,03,351	1,03,351	1,03,351	80,000−23,351 (−22.6%)	80,000	73,000−7,000 (−8.8%)	Sold out	–	–	–
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	–	–	250Bought again	250	Sold out	–	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	78,990	67,485−11,505 (−14.6%)	8,000−59,485 (−88.2%)	8,000	8,000	8,000	8,000	8,000	Sold out	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	15,851−1,210 (−7.1%)	15,851	15,851	10,954−4,897 (−30.9%)	10,954	10,954	10,954	Sold out	–	–	–	–
LIC Mf Equity Savings FundLIC Mutual Fund	973	973	973	973	973	973	973	Sold out	–	–	–	–
quant ELSS Tax Saver Fundquant Mutual Fund	14,98,059	14,98,059	14,98,059	14,98,059	14,98,059	14,98,059	14,98,059	Sold out	–	–	–	–
ITI Large Cap FundITI Mutual Fund	12,875Bought again	12,875	12,875	12,875	12,875	12,875	Sold out	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	1,61,182	1,38,129−23,053 (−14.3%)	1,38,129	1,16,193−21,936 (−15.9%)	1,16,193	1,16,193	Sold out	–	–	–	–	–
Nippon India Balanced Advantage FundNippon India Mutual Fund	3,31,155	3,31,155	3,31,155	3,31,155	3,31,155	56,905−2,74,250 (−82.8%)	Sold out	–	–	–	–	–
Nippon India Power & Infra FundNippon India Mutual Fund	5,00,000	4,80,000−20,000 (−4.0%)	4,73,810−6,190 (−1.3%)	2,43,466−2,30,344 (−48.6%)	1,30,466−1,13,000 (−46.4%)	80,466−50,000 (−38.3%)	Sold out	–	–	–	–	–
quant Arbitrage Fundquant Mutual Fund	–	–	–	6,250Bought	6,250	3,750−2,500 (−40.0%)	Sold out	–	–	–	–	–
LIC Mf Arbitrage FundLIC Mutual Fund	5,000Bought again	5,000	5,000	5,000	5,000	Sold out	–	–	–	–	–	–
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	–	–	40,000Bought again	40,000	40,000	Sold out	–	–	–	–	–	–
Nippon India Focused FundNippon India Mutual Fund	9,98,096	9,98,096	9,98,096	9,98,096	9,98,096	Sold out	–	–	–	–	–	–
Nippon India Large Cap FundNippon India Mutual Fund	4,02,666	6,02,666+2,00,000 (+49.7%)	6,02,666	6,02,666	6,02,666	Sold out	–	–	–	–	–	–
Tata Infrastructure FundTata Mutual Fund	5,262	5,262	5,262	5,262	5,262	Sold out	–	–	–	–	–	–
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	–	9,250Bought	9,250	9,250	9,250	Sold out	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	5,250	6,250+1,000 (+19.1%)	6,250	6,250	Sold out	–	–	–	–	–	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	50,000	50,000	50,000	Sold out	–	–	–	–	–	–	–	–
HDFC Balanced Advantage FundHDFC Mutual Fund	4,500	4,500	4,500	Sold out	–	–	–	–	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	47,593	47,593	47,593	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	1,05,826−35,000 (−24.9%)	1,05,826	1,05,826	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	11,067−7,000 (−38.7%)	11,067	11,067	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	6,671−4,500 (−40.3%)	6,671	6,671	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	40,500	40,500	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	99,000	99,000	Sold out	–	–	–	–	–	–	–	–	–
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	83,029	83,029	Sold out	–	–	–	–	–	–	–	–	–
SBI Flexicap FundSBI Mutual Fund	12,65,275	4,81,650−7,83,625 (−61.9%)	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	2,35,210+16,760 (+7.7%)	1,91,450−43,760 (−18.6%)	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	45,495	34,115−11,380 (−25.0%)	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	19,670	16,820−2,850 (−14.5%)	Sold out	–	–	–	–	–	–	–	–	–
quant ESG Integration Strategy Fundquant Mutual Fund	28,283Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
Shriram ELSS Tax Saver FundShriram Mutual Fund	1,900	Sold out	–	–	–	–	–	–	–	–	–	–
Shriram Flexi Cap FundShriram Mutual Fund	5,500	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram Conservative Hybrid FundSundaram Mutual Fund	450	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	3,20,000	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Large Cap FundTata Mutual Fund	4,223	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant Equity Savings Fundquant 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.