Billionbrains Garage Ventures mutual fund holdings

NSE: GROWWBSE: 544603Capital MarketsLarge Cap

₹181.52₹5.55 (2.97%)BSE ₹181.45

Share price at the NSE close on 23 Oct 2026. Previous close ₹187.07.

Range of traded prices from listing on 12 Nov 2025 to 23 Oct 2026

₹112.00Low, 12 Nov 2025₹227.20High, 29 Apr 2026

Market cap: ₹1,13,878 Cr95th largest listed
P/E: 42.3
P/B: 9.8
Dividend yield: Nonesince listing in Nov 2025
ROE: 28.5%
ROCE: 30.2%
Debt to equity: 0.00
Volume, NSE: 1,64,69,69752.1% delivered

Mutual funds holding Billionbrains Garage Ventures, Sep 2026

249 funds from 34 fund houses held it, worth ₹12,400 Cr between them , 10.75% of the company's shares . Largest holding first.

Fund
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	7,65,95,094	3.50%	₹1,408.7 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	5,11,03,054	1.41%	₹939.8 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	3,30,00,000	1.14%	₹606.9 Cr
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	2,54,92,355	2.36%	₹468.8 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	2,33,41,595	1.00%	₹429.3 Cr
Nippon India Small Cap FundNippon India Mutual Fund	1,65,23,048	0.38%	₹303.9 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	1,50,00,000	0.92%	₹275.9 Cr
SBI Midcap FundSBI Mutual Fund	1,39,00,000	1.10%	₹255.6 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	1,34,54,846	1.27%	₹247.4 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,32,25,485	0.68%	₹243.2 Cr
Axis Midcap FundAxis Mutual Fund	1,26,53,238	0.69%	₹232.7 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	1,10,93,583	0.38%	₹204.0 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	1,10,28,289	0.20%	₹202.8 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	1,03,68,681	0.92%	₹190.7 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	1,02,23,440	2.87%	₹188.0 Cr
HDFC Mid Cap FundHDFC Mutual Fund	1,01,49,365	0.18%	₹186.7 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	90,00,000	2.11%	₹165.5 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	89,58,421	0.54%	₹164.8 Cr
Invesco India Small Cap FundInvesco Mutual Fund	88,16,520	1.01%	₹162.1 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	87,32,106	1.02%	₹160.6 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	86,18,828	0.52%	₹158.5 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	81,76,044	1.24%	₹150.4 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	75,70,030	1.54%	₹139.2 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	73,00,000	3.14%	₹134.3 Cr
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	73,00,000	2.75%	₹134.3 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	71,53,729	0.68%	₹131.6 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	59,83,106	0.79%	₹110.0 Cr
HDFC Large Cap FundHDFC Mutual Fund	57,75,978	0.28%	₹106.2 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	55,94,525	1.17%	₹102.9 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	53,77,309	1.43%	₹98.9 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	53,58,252	1.41%	₹98.5 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	51,75,129	1.68%	₹95.2 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	48,01,535	1.77%	₹88.3 Cr
Helios Flexi Cap FundHelios Mutual Fund	47,61,500	1.00%	₹87.6 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	47,20,773	0.68%	₹86.8 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	46,09,777	1.56%	₹84.8 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	45,00,000	0.79%	₹82.8 Cr
Tata Mid Cap FundTata Mutual Fund	45,00,000	1.41%	₹82.8 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	44,43,411	0.63%	₹81.7 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	43,29,044	2.34%	₹79.6 Cr
UTI Mid Cap FundUTI Mutual Fund	42,00,000	0.65%	₹77.2 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	40,02,740	0.30%	₹73.6 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	40,00,000	1.66%	₹73.6 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	38,00,000	1.15%	₹69.9 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	36,04,449	0.40%	₹66.3 Cr
Tata Digital India FundTata Mutual Fund	36,00,100	0.71%	₹66.2 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	34,34,823	1.10%	₹63.2 Cr
Axis Flexi Cap FundAxis Mutual Fund	34,14,042	0.47%	₹62.8 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	33,95,518	0.84%	₹62.4 Cr
JM Flexi Cap FundJM Financial Mutual Fund	32,90,970	1.20%	₹60.5 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	32,69,290	1.30%	₹60.1 Cr
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	32,58,969	3.25%	₹59.9 Cr
Tata Nifty Capital Markets Index FundTata Mutual Fund	30,94,373	5.90%	₹56.9 Cr
Axis Multicap FundAxis Mutual Fund	30,16,427	0.46%	₹55.5 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	30,00,000	1.39%	₹55.2 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	27,56,041	1.18%	₹50.7 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	27,22,015	1.29%	₹50.1 Cr
Tata India Consumer FundTata Mutual Fund	27,00,000	1.82%	₹49.7 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	26,47,532	0.32%	₹48.7 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	25,87,070	1.43%	₹47.6 Cr
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	25,64,328	1.03%	₹47.2 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	24,96,160	0.49%	₹45.9 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	24,47,142	1.03%	₹45.0 Cr
Bandhan Innovation FundBandhan Mutual Fund	24,40,169	1.45%	₹44.9 Cr
HSBC Multi Cap FundHSBC Mutual Fund	23,76,176	0.68%	₹43.7 Cr
SBI Innovative Opportunities FundSBI Mutual Fund	23,66,360	0.85%	₹43.5 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	23,25,050	0.97%	₹42.8 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	23,16,921	2.94%	₹42.6 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	22,90,988	0.74%	₹42.1 Cr
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	21,24,829	5.89%	₹39.1 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	20,79,000	1.82%	₹38.2 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	20,17,476	0.49%	₹37.1 Cr
Tata Large Cap FundTata Mutual Fund	20,00,000	1.44%	₹36.8 Cr
Nippon India Consumption FundNippon India Mutual Fund	19,51,051	1.59%	₹35.9 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	19,34,306	1.11%	₹35.6 Cr
HSBC Financial Services FundHSBC Mutual Fund	18,85,160	3.84%	₹34.7 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	18,66,638	0.47%	₹34.3 Cr
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	18,27,355	3.40%	₹33.6 Cr
HDFC Innovation FundHDFC Mutual Fund	18,11,544	1.06%	₹33.3 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	17,89,900	2.27%	₹32.9 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	17,80,181	1.04%	₹32.7 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	17,58,706	0.56%	₹32.3 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	17,55,000	1.53%	₹32.3 Cr
Axis Innovation FundAxis Mutual Fund	16,97,141	2.32%	₹31.2 Cr
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	16,60,000	2.39%	₹30.5 Cr
Nippon India Innovation FundNippon India Mutual Fund	16,00,000	1.01%	₹29.4 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	15,59,895	0.50%	₹28.7 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	15,05,504	2.04%	₹27.7 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	14,99,912	2.11%	₹27.6 Cr
Helios Mid Cap FundHelios Mutual Fund	14,54,200	1.14%	₹26.7 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	14,09,048	0.65%	₹25.9 Cr
Union Flexi Cap FundUnion Mutual Fund	14,00,000	1.11%	₹25.7 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	13,53,059	0.65%	₹24.9 Cr
Union Midcap FundUnion Mutual Fund	12,75,098	1.23%	₹23.5 Cr
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	12,00,000	1.01%	₹22.1 Cr
Bandhan Midcap FundBandhan Mutual Fund	11,81,571	0.86%	₹21.7 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	11,68,483	0.83%	₹21.5 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	11,46,200	1.44%	₹21.1 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	11,04,935	0.47%	₹20.3 Cr
Helios Small Cap FundHelios Mutual Fund	10,81,700	1.06%	₹19.9 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	10,02,909	0.32%	₹18.4 Cr
JM Mid Cap FundJM Financial Mutual Fund	10,01,667	1.41%	₹18.4 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	10,00,000	1.33%	₹18.4 Cr
UTI Innovation FundUTI Mutual Fund	9,60,752	2.30%	₹17.7 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	9,47,761	0.65%	₹17.4 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	9,38,124	1.32%	₹17.3 Cr
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	9,11,869	5.89%	₹16.8 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	8,98,524	1.04%	₹16.5 Cr
Sundaram Flexicap FundSundaram Mutual Fund	8,72,000	0.87%	₹16.0 Cr
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	8,15,117	2.11%	₹15.0 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	8,10,000	1.73%	₹14.9 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	7,80,000	0.52%	₹14.3 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	7,55,466	0.82%	₹13.9 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	7,52,095	0.15%	₹13.8 Cr
Bandhan Contra FundBandhan Mutual Fund	7,51,058	0.81%	₹13.8 Cr
Axis Momentum FundAxis Mutual Fund	7,50,000	1.64%	₹13.8 Cr
HSBC Business Cycles FundHSBC Mutual Fund	7,08,110	1.10%	₹13.0 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	6,71,365	0.35%	₹12.3 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	6,61,959	0.36%	₹12.2 Cr
Trustmf Multi Cap FundTrust Mutual Fund	6,60,960	1.33%	₹12.2 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	6,50,000	0.89%	₹12.0 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	6,40,777	0.65%	₹11.8 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	6,25,215	0.48%	₹11.5 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	6,18,865	0.43%	₹11.4 Cr
DSP Quant FundDSP Mutual Fund	6,00,000	1.55%	₹11.0 Cr
Union Balanced Advantage FundUnion Mutual Fund	5,98,362	0.95%	₹11.0 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	5,98,272	1.76%	₹11.0 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,85,900	0.04%	₹10.8 Cr
Bandhan Large Cap FundBandhan Mutual Fund	5,78,713	0.51%	₹10.6 Cr
Kotak Technology FundKotak Mahindra Mutual Fund	5,77,000	2.22%	₹10.6 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	5,72,536	2.17%	₹10.5 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	5,68,000	0.86%	₹10.4 Cr
Tata Dividend Yield FundTata Mutual Fund	5,55,000	0.92%	₹10.2 Cr
JM Focused FundJM Financial Mutual Fund	5,44,019	3.65%	₹10.0 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	5,40,000	1.73%	₹9.93 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	5,35,797	0.31%	₹9.85 Cr
HSBC Large Cap FundHSBC Mutual Fund	5,00,000	0.52%	₹9.20 Cr
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	4,68,033	1.82%	₹8.61 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	4,37,340	0.65%	₹8.04 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	4,37,017	0.64%	₹8.04 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	4,03,817	0.61%	₹7.43 Cr
Bandhan Financial Services FundBandhan Mutual Fund	4,00,760	0.70%	₹7.37 Cr
Axis Nifty Capital Markets Index FundAxis Mutual Fund	3,98,117	5.90%	₹7.32 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	3,98,000	1.63%	₹7.32 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	3,60,037	0.81%	₹6.62 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	3,35,674	0.27%	₹6.17 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	3,32,277	0.65%	₹6.11 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	3,25,000	0.59%	₹5.98 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	3,20,000	0.60%	₹5.89 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	3,06,633	0.90%	₹5.64 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	3,02,850	1.08%	₹5.57 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,76,391	0.32%	₹5.08 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	2,75,000	0.70%	₹5.06 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	2,56,067	0.63%	₹4.71 Cr
JM Large Cap FundJM Financial Mutual Fund	2,52,000	1.30%	₹4.63 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	2,46,631	0.65%	₹4.54 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,30,128	0.14%	₹4.23 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	2,11,800	0.19%	₹3.90 Cr
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	2,03,000	1.78%	₹3.73 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,96,836	0.21%	₹3.62 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	1,93,141	0.76%	₹3.55 Cr
Helios Balanced Advantage FundHelios Mutual Fund	1,87,200	1.30%	₹3.44 Cr
Helios Financial Services FundHelios Mutual Fund	1,77,900	1.67%	₹3.27 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	1,71,250	2.90%	₹3.15 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	1,65,141	0.65%	₹3.04 Cr
Groww Nifty Capital Markets ETFGroww Mutual Fund	1,61,340	5.90%	₹2.97 Cr
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	1,55,350	1.99%	₹2.86 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,50,971	0.44%	₹2.78 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	1,50,000	0.19%	₹2.76 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	1,47,225	0.99%	₹2.71 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	1,34,434	0.65%	₹2.47 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	1,31,549	0.57%	₹2.42 Cr
Groww Nifty India Internet ETFGroww Mutual Fund	1,18,421	5.21%	₹2.18 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	1,12,351	0.65%	₹2.07 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	1,11,568	0.35%	₹2.05 Cr
JM Multi Asset Allocation FundJM Financial Mutual Fund	1,03,614	1.14%	₹1.91 Cr
HSBC Equity Savings FundHSBC Mutual Fund	1,02,700	0.12%	₹1.89 Cr
Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund	1,01,349	5.21%	₹1.86 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	94,122	0.65%	₹1.73 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	93,458	0.65%	₹1.72 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	80,215	0.32%	₹1.48 Cr
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	76,914	3.62%	₹1.41 Cr
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	73,143	3.35%	₹1.35 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	72,079	0.96%	₹1.33 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	69,700	3.01%	₹1.28 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	68,250	0.26%	₹1.26 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	58,904	0.33%	₹1.08 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	55,524	0.07%	₹1.02 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	55,283	0.65%	₹1.02 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	54,657	0.14%	₹1.01 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	50,824	0.32%	₹0.93 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	49,278	0.20%	₹0.91 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	49,161	0.32%	₹0.90 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	47,700	0.53%	₹0.88 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	45,733	1.32%	₹0.84 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	44,772	0.16%	₹0.82 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	42,097	0.26%	₹0.77 Cr
Union Children's FundUnion Mutual Fund	32,947	0.67%	₹0.61 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	32,443	4.22%	₹0.60 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	32,059	1.09%	₹0.59 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	30,864	0.65%	₹0.57 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	27,881	0.33%	₹0.51 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	26,806	0.65%	₹0.49 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	26,540	0.14%	₹0.49 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	25,316	0.13%	₹0.47 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	24,225	1.94%	₹0.45 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	23,836	0.14%	₹0.44 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	23,407	0.14%	₹0.43 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	22,274	0.14%	₹0.41 Cr
HSBC Midcap FundHSBC Mutual Fund	19,476	0.00%	₹0.36 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	16,394	0.65%	₹0.30 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	16,390	0.11%	₹0.30 Cr
Union Equity Savings FundUnion Mutual Fund	15,216	0.25%	₹0.28 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	14,774	0.14%	₹0.27 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	10,000	0.12%	₹0.18 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	7,730	0.16%	₹0.14 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	7,621	0.14%	₹0.14 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	7,565	0.14%	₹0.14 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	6,382	0.07%	₹0.12 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	6,320	1.93%	₹0.12 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	6,174	0.65%	₹0.11 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	6,057	0.32%	₹0.11 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	5,673	0.22%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	5,305	0.49%	₹0.10 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	5,243	0.65%	₹0.10 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	4,999	0.65%	₹0.09 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	4,937	0.65%	₹0.09 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	4,682	0.65%	₹0.09 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	4,630	0.65%	₹0.09 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	4,251	0.13%	₹0.08 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	4,219	0.13%	₹0.08 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	3,498	0.65%	₹0.06 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	3,477	0.13%	₹0.06 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	3,349	0.32%	₹0.06 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	3,013	0.13%	₹0.06 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,945	0.13%	₹0.05 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	2,810	0.42%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,453	0.16%	₹0.05 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	2,131	0.65%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,695	0.22%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,401	0.15%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,390	0.16%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,303	0.11%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,234	0.14%	₹0.02 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	1,183	0.21%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	660	0.19%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	508	0.14%	₹93,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	482	0.09%	₹88,640
DSP Msci India ETFDSP Mutual Fund	291	0.21%	₹54,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	70	3	8	2	67	9	55	21	13	8	9
bought again	0	0	0	0	0	0	5	5	1	1	1
added	0	7	13	11	15	77	85	105	91	97	100
cut	0	21	8	15	3	28	18	6	42	29	11
sold out	0	1	1	21	4	2	5	1	4	4	8

Largest first-time buy in Sep 2026: SBI ELSS Tax Saver Fund; largest buy by a fund that held it before: SBI Banking & Financial Services Fund; largest addition: Abakkus Flexi Cap Fund.Largest cut in Sep 2026: Motilal Oswal Large and Midcap Fund; largest exit: Franklin India Flexi Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	–	–	1,85,95,187Bought	6,33,22,229+4,47,27,042 (+240.5%)	8,67,68,516+2,34,46,287 (+37.0%)	8,46,16,660−21,51,856 (−2.5%)	8,46,16,660	8,46,16,660	8,40,95,094−5,21,566 (−0.6%)	7,65,95,094−75,00,000 (−8.9%)	7,65,95,094
Kotak Mid Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	4,90,29,372Bought	5,11,03,054+20,73,682 (+4.2%)
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	2,50,00,000Bought	2,50,00,000	2,50,00,000	2,50,00,000	2,80,00,000+30,00,000 (+12.0%)	3,20,00,000+40,00,000 (+14.3%)	3,20,00,000	3,20,00,000	3,30,00,000+10,00,000 (+3.1%)	3,30,00,000	3,30,00,000
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	2,54,44,720Bought	3,37,14,148+82,69,428 (+32.5%)	3,86,16,966+49,02,818 (+14.5%)	3,86,16,966	3,90,00,000+3,83,034 (+1.0%)	3,59,58,112−30,41,888 (−7.8%)	3,40,26,408−19,31,704 (−5.4%)	3,40,26,408	3,30,00,000−10,26,408 (−3.0%)	2,70,00,000−60,00,000 (−18.2%)	2,54,92,355−15,07,645 (−5.6%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	–	–	–	–	–	–	1,65,91,409Bought	1,85,91,409+20,00,000 (+12.1%)	2,10,91,409+25,00,000 (+13.5%)	2,33,41,595+22,50,186 (+10.7%)	2,33,41,595
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	1,27,75,525Bought	1,64,75,525+37,00,000 (+29.0%)	1,65,23,048+47,523 (+0.3%)	1,65,23,048
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,50,00,000Bought
SBI Midcap FundSBI Mutual Fund	–	–	–	–	–	–	69,00,000Bought	1,39,00,000+70,00,000 (+101.5%)	1,39,00,000	1,39,00,000	1,39,00,000
Mirae Asset Midcap FundMirae Asset Mutual Fund	–	–	–	–	–	–	99,54,846Bought	1,09,54,846+10,00,000 (+10.1%)	1,24,54,846+15,00,000 (+13.7%)	1,34,54,846+10,00,000 (+8.0%)	1,34,54,846
Mirae Asset Large Cap FundMirae Asset Mutual Fund	39,98,550Bought	21,98,550−18,00,000 (−45.0%)	21,98,550	Sold out	–	–	90,73,127Bought again	90,73,127	71,68,342−19,04,785 (−21.0%)	1,32,25,485+60,57,143 (+84.5%)	1,32,25,485
Axis Midcap FundAxis Mutual Fund	96,91,350Bought	92,45,104−4,46,246 (−4.6%)	92,45,104	48,45,675−43,99,429 (−47.6%)	48,45,675	48,45,675	57,24,289+8,78,614 (+18.1%)	57,24,289	88,28,238+31,03,949 (+54.2%)	1,26,53,238+38,25,000 (+43.3%)	1,26,53,238
Nippon India Multi Cap FundNippon India Mutual Fund	1,59,98,550Bought	1,59,98,550	1,59,98,550	1,59,98,550	1,59,98,550	78,43,702−81,54,848 (−51.0%)	Sold out	–	–	1,10,93,583Bought again	1,10,93,583
HDFC Balanced Advantage FundHDFC Mutual Fund	1,15,10,672Bought	1,15,10,672	1,15,10,672	1,15,10,672	1,15,10,672	1,10,28,289−4,82,383 (−4.2%)	1,10,28,289	1,10,28,289	1,10,28,289	1,10,28,289	1,10,28,289
Bandhan Large & Mid Cap FundBandhan Mutual Fund	19,98,300Bought	19,98,300	19,98,300	9,98,300−10,00,000 (−50.0%)	Sold out	–	–	–	30,00,000Bought again	78,59,397+48,59,397 (+162.0%)	1,03,68,681+25,09,284 (+31.9%)
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	42,78,607Bought	35,34,592−7,44,015 (−17.4%)	35,34,592	35,34,592	35,34,592	35,34,592	98,57,530+63,22,938 (+178.9%)	1,13,43,440+14,85,910 (+15.1%)	1,02,23,440−11,20,000 (−9.9%)	1,02,23,440	1,02,23,440
HDFC Mid Cap FundHDFC Mutual Fund	1,01,49,365Bought	1,01,49,365	1,01,49,365	1,01,49,365	1,01,49,365	1,01,49,365	1,01,49,365	1,01,49,365	1,01,49,365	1,01,49,365	1,01,49,365
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	60,00,000Bought	90,00,000+30,00,000 (+50.0%)
Axis ELSS Tax Saver FundAxis Mutual Fund	–	–	–	–	–	–	48,05,123Bought	89,58,421+41,53,298 (+86.4%)	89,58,421	89,58,421	89,58,421
Invesco India Small Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	88,16,520Bought
Invesco India Mid Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	87,32,106Bought
Kotak Multi Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	76,18,828Bought	86,18,828+10,00,000 (+13.1%)	86,18,828	86,18,828	86,18,828
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	1,15,54,840Bought	1,15,54,840	1,07,87,892−7,66,948 (−6.6%)	87,87,892−20,00,000 (−18.5%)	87,87,892	62,28,514−25,59,378 (−29.1%)	88,76,044+26,47,530 (+42.5%)	88,76,044	88,76,044	81,76,044−7,00,000 (−7.9%)	81,76,044
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	60,70,030Bought	75,70,030+15,00,000 (+24.7%)
Kotak Focused FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	62,00,000Bought	73,00,000+11,00,000 (+17.7%)	73,00,000
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	95,80,298Bought	1,01,43,808+5,63,510 (+5.9%)	1,09,41,411+7,97,603 (+7.9%)	1,09,41,411	1,17,10,407+7,68,996 (+7.0%)	95,00,454−22,09,953 (−18.9%)	87,51,187−7,49,267 (−7.9%)	87,51,187	87,00,000−51,187 (−0.6%)	73,00,000−14,00,000 (−16.1%)	73,00,000
Edelweiss Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	80,06,802Bought	82,60,245+2,53,443 (+3.2%)	71,53,729−11,06,516 (−13.4%)	71,53,729	71,53,729	71,53,729
Sundaram Mid Cap FundSundaram Mutual Fund	56,48,615Bought	56,48,615	56,48,615	31,48,615−25,00,000 (−44.3%)	42,23,615+10,75,000 (+34.1%)	43,48,615+1,25,000 (+3.0%)	59,83,106+16,34,491 (+37.6%)	59,83,106	59,83,106	59,83,106	59,83,106
HDFC Large Cap FundHDFC Mutual Fund	57,75,978Bought	57,75,978	57,75,978	57,75,978	57,75,978	57,75,978	57,75,978	57,75,978	57,75,978	57,75,978	57,75,978
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	26,72,704Bought	26,72,704	26,72,704	30,24,314+3,51,610 (+13.2%)	45,45,349+15,21,035 (+50.3%)	46,30,309+84,960 (+1.9%)	55,94,525+9,64,216 (+20.8%)	55,94,525	55,94,525	55,94,525	55,94,525
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	38,39,736Bought	53,77,309+15,37,573 (+40.0%)	53,77,309
Edelweiss Small Cap FundEdelweiss Mutual Fund	–	–	–	–	22,39,181Bought	53,84,795+31,45,614 (+140.5%)	53,58,252−26,543 (−0.5%)	53,58,252	53,58,252	53,58,252	53,58,252
HSBC Aggressive Hybrid FundHSBC Mutual Fund	8,84,550Bought	8,84,550	8,84,550	8,84,550	8,84,550	13,84,550+5,00,000 (+56.5%)	31,75,129+17,90,579 (+129.3%)	31,75,129	41,75,129+10,00,000 (+31.5%)	41,75,129	51,75,129+10,00,000 (+24.0%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	48,01,535Bought	48,01,535	48,01,535	48,01,535	48,01,535
Helios Flexi Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	47,61,500Bought	47,61,500	47,61,500	47,61,500
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	25,42,373Bought	47,20,773+21,78,400 (+85.7%)	47,20,773	47,20,773	47,20,773
Invesco India Flexi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	6,52,622Bought	38,64,985+32,12,363 (+492.2%)	46,09,777+7,44,792 (+19.3%)	46,09,777	46,09,777
SBI Banking & Financial Services FundSBI Mutual Fund	29,99,700Bought	14,99,850−14,99,850 (−50.0%)	14,99,850	14,99,850	Sold out	–	–	–	–	–	45,00,000Bought again
Tata Mid Cap FundTata Mutual Fund	10,00,050Bought	11,05,436+1,05,386 (+10.5%)	11,05,436	11,05,436	22,05,436+11,00,000 (+99.5%)	22,05,436	45,00,000+22,94,564 (+104.0%)	45,00,000	45,00,000	45,00,000	45,00,000
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	–	44,43,411Bought	44,43,411	44,43,411	44,43,411	44,43,411
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	56,34,395Bought	51,34,395−5,00,000 (−8.9%)	51,34,395	36,73,321−14,61,074 (−28.5%)	36,73,321	36,73,321	43,29,044+6,55,723 (+17.9%)	43,29,044	43,29,044	43,29,044	43,29,044
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	–	–	18,00,000Bought	23,50,000+5,50,000 (+30.6%)	30,00,000+6,50,000 (+27.7%)	30,00,000	42,00,000+12,00,000 (+40.0%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	40,02,740Bought
HDFC Banking & Financial Services FundHDFC Mutual Fund	61,93,200Bought	61,93,200	48,96,600−12,96,600 (−20.9%)	46,96,600−2,00,000 (−4.1%)	46,96,600	42,00,000−4,96,600 (−10.6%)	40,00,000−2,00,000 (−4.8%)	40,00,000	40,00,000	40,00,000	40,00,000
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	–	–	–	–	–	30,00,000Bought	35,00,000+5,00,000 (+16.7%)	35,00,000	35,00,000	35,00,000	38,00,000+3,00,000 (+8.6%)
Axis Large & Mid Cap FundAxis Mutual Fund	–	–	–	–	–	–	36,04,449Bought	36,04,449	36,04,449	36,04,449	36,04,449
Tata Digital India FundTata Mutual Fund	20,00,100Bought	20,00,100	24,00,100+4,00,000 (+20.0%)	29,00,100+5,00,000 (+20.8%)	29,00,100	29,00,100	29,00,100	29,00,100	36,00,100+7,00,000 (+24.1%)	36,00,100	36,00,100
HSBC Flexi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	26,06,264Bought	34,34,823+8,28,559 (+31.8%)	34,34,823	34,34,823	34,34,823
Axis Flexi Cap FundAxis Mutual Fund	–	–	–	–	–	–	34,14,042Bought	34,14,042	34,14,042	34,14,042	34,14,042
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	23,25,678Bought	23,25,678	23,25,678	23,25,678	23,25,678	23,25,678	33,95,518+10,69,840 (+46.0%)	33,95,518	33,95,518	33,95,518	33,95,518
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	2,98,625Bought	10,98,625+8,00,000 (+267.9%)	10,98,625	16,90,970+5,92,345 (+53.9%)	29,90,970+13,00,000 (+76.9%)	32,90,970+3,00,000 (+10.0%)	32,90,970	32,90,970
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	23,81,229Bought	32,69,290+8,88,061 (+37.3%)	32,69,290	32,69,290	32,69,290	32,69,290
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	32,58,969Bought
Tata Nifty Capital Markets Index FundTata Mutual Fund	–	–	–	–	8,67,796Bought	9,30,509+62,713 (+7.2%)	10,96,769+1,66,260 (+17.9%)	12,14,510+1,17,741 (+10.7%)	16,50,114+4,35,604 (+35.9%)	17,14,463+64,349 (+3.9%)	30,94,373+13,79,910 (+80.5%)
Axis Multicap FundAxis Mutual Fund	–	–	–	–	–	–	25,17,013Bought	25,17,013	30,16,427+4,99,414 (+19.8%)	30,16,427	30,16,427
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	–	–	–	–	30,00,000Bought	30,00,000	30,00,000	30,00,000	30,00,000
Invesco India Multi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	14,72,532Bought	20,39,245+5,66,713 (+38.5%)	27,56,041+7,16,796 (+35.2%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	10,00,000Bought	18,33,333+8,33,333 (+83.3%)	27,22,015+8,88,682 (+48.5%)	27,22,015	27,22,015	27,22,015	27,22,015
Tata India Consumer FundTata Mutual Fund	17,99,586Bought	19,89,000+1,89,414 (+10.5%)	19,98,000+9,000 (+0.5%)	20,07,000+9,000 (+0.5%)	20,07,000	18,18,000−1,89,000 (−9.4%)	18,18,000	18,18,000	19,98,000+1,80,000 (+9.9%)	26,10,000+6,12,000 (+30.6%)	27,00,000+90,000 (+3.5%)
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	26,47,532Bought	26,47,532	26,47,532	26,47,532	26,47,532
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	18,42,640Bought	25,87,070+7,44,430 (+40.4%)	25,87,070
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	94,98,931Bought	47,49,466−47,49,465 (−50.0%)	47,49,466	47,49,466	47,49,466	40,49,466−7,00,000 (−14.7%)	40,49,466	40,49,466	25,64,328−14,85,138 (−36.7%)	25,64,328	25,64,328
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	20,72,931Bought	24,96,160+4,23,229 (+20.4%)	24,96,160	24,96,160	24,96,160
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	19,99,950Bought	19,06,450−93,500 (−4.7%)	19,06,450	19,06,450	19,06,450	8,06,450−11,00,000 (−57.7%)	32,22,904+24,16,454 (+299.6%)	32,22,904	29,47,142−2,75,762 (−8.6%)	24,47,142−5,00,000 (−17.0%)	24,47,142
Bandhan Innovation FundBandhan Mutual Fund	–	–	–	–	–	–	18,40,063Bought	18,40,063	20,28,845+1,88,782 (+10.3%)	24,40,169+4,11,324 (+20.3%)	24,40,169
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	23,76,176Bought	23,76,176	23,76,176	23,76,176	23,76,176
SBI Innovative Opportunities FundSBI Mutual Fund	–	–	–	–	–	–	23,66,360Bought	23,66,360	23,66,360	23,66,360	23,66,360
Tata ELSS - Tax Saver FundTata Mutual Fund	10,00,050Bought	10,00,050	10,00,050	10,00,050	18,00,050+8,00,000 (+80.0%)	13,50,050−4,50,000 (−25.0%)	19,65,050+6,15,000 (+45.6%)	23,25,050+3,60,000 (+18.3%)	23,25,050	23,25,050	23,25,050
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	–	18,13,064Bought	27,19,718+9,06,654 (+50.0%)	17,25,035−9,94,683 (−36.6%)	15,89,704−1,35,331 (−7.9%)	15,89,704	15,89,704	15,89,704	23,16,921+7,27,217 (+45.8%)
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	14,12,429Bought	22,90,988+8,78,559 (+62.2%)	22,90,988	22,90,988	22,90,988
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	–	–	–	–	5,90,636Bought	6,66,692+76,056 (+12.9%)	7,39,332+72,640 (+10.9%)	10,49,195+3,09,863 (+41.9%)	11,26,494+77,299 (+7.4%)	11,86,269+59,775 (+5.3%)	21,24,829+9,38,560 (+79.1%)
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	–	15,48,000Bought	18,00,000+2,52,000 (+16.3%)	18,90,000+90,000 (+5.0%)	18,90,000	16,11,000−2,79,000 (−14.8%)	16,11,000	18,99,000+2,88,000 (+17.9%)	18,99,000	20,79,000+1,80,000 (+9.5%)	20,79,000
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	14,15,365Bought	20,17,476+6,02,111 (+42.5%)	20,17,476	20,17,476	20,17,476
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	–	20,00,000Bought	20,00,000	20,00,000	20,00,000	20,00,000
Nippon India Consumption FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	7,87,402Bought	19,51,051+11,63,649 (+147.8%)
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	8,83,365Bought	8,83,365	9,67,392+84,027 (+9.5%)	11,01,717+1,34,325 (+13.9%)	15,98,467+4,96,750 (+45.1%)	15,98,467	19,34,306+3,35,839 (+21.0%)	19,34,306	19,34,306	19,34,306	19,34,306
HSBC Financial Services FundHSBC Mutual Fund	8,27,050Bought	8,27,050	8,27,050	8,27,050	8,27,050	10,27,050+2,00,000 (+24.2%)	13,85,160+3,58,110 (+34.9%)	13,85,160	16,85,160+3,00,000 (+21.7%)	16,85,160	18,85,160+2,00,000 (+11.9%)
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	18,66,638Bought	18,66,638	18,66,638	18,66,638	18,66,638
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	17,99,799Bought	17,99,799	13,25,652−4,74,147 (−26.3%)	Sold out	–	–	4,06,506Bought again	8,56,314+4,49,808 (+110.7%)	9,47,233+90,919 (+10.6%)	9,90,732+43,499 (+4.6%)	18,27,355+8,36,623 (+84.4%)
HDFC Innovation FundHDFC Mutual Fund	3,34,800Bought	1,67,400−1,67,400 (−50.0%)	1,67,400	Sold out	–	–	5,60,000Bought again	14,79,273+9,19,273 (+164.2%)	18,11,544+3,32,271 (+22.5%)	18,11,544	18,11,544
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	9,99,900Bought	9,99,900	9,99,900	5,84,900−4,15,000 (−41.5%)	5,84,900	5,84,900	10,84,900+5,00,000 (+85.5%)	14,29,900+3,45,000 (+31.8%)	14,29,900	17,89,900+3,60,000 (+25.2%)	17,89,900
HSBC Multi Asset Allocation FundHSBC Mutual Fund	34,52,000Bought	34,52,000	34,52,000	34,52,000	13,95,493−20,56,507 (−59.6%)	38,10,908+24,15,415 (+173.1%)	41,19,004+3,08,096 (+8.1%)	41,19,004	17,80,181−23,38,823 (−56.8%)	17,80,181	17,80,181
Mirae Asset Small Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	17,23,766Bought	17,23,766	17,58,706+34,940 (+2.0%)	17,58,706	17,58,706
Tata Retirement Savings Fund- ModerateTata Mutual Fund	–	13,14,000Bought	15,66,000+2,52,000 (+19.2%)	16,20,000+54,000 (+3.5%)	16,20,000	14,31,000−1,89,000 (−11.7%)	14,31,000	16,20,000+1,89,000 (+13.2%)	16,20,000	17,55,000+1,35,000 (+8.3%)	17,55,000
Axis Innovation FundAxis Mutual Fund	27,69,884Bought	29,19,884+1,50,000 (+5.4%)	29,19,884	29,19,884	29,19,884	24,27,378−4,92,506 (−16.9%)	24,27,378	24,27,378	24,27,378	24,27,378	16,97,141−7,30,237 (−30.1%)
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	10,26,681Bought	10,26,681	10,26,681	10,26,681	16,99,932+6,73,251 (+65.6%)	17,50,000+50,068 (+3.0%)	17,91,000+41,000 (+2.3%)	17,91,000	23,00,000+5,09,000 (+28.4%)	23,50,000+50,000 (+2.2%)	16,60,000−6,90,000 (−29.4%)
Nippon India Innovation FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	2,00,000Bought	16,00,000+14,00,000 (+700.0%)	16,00,000
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	12,60,895Bought	12,60,895	12,59,895−1,000 (−0.1%)	12,59,895	15,59,895+3,00,000 (+23.8%)
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	16,55,223Bought	15,05,223−1,50,000 (−9.1%)	15,05,223	12,13,699−2,91,524 (−19.4%)	12,13,699	12,13,699	15,05,504+2,91,805 (+24.0%)	15,05,504	15,05,504	15,05,504	15,05,504
Union Innovation & Opportunities FundUnion Mutual Fund	–	–	–	–	6,20,080Bought	10,65,213+4,45,133 (+71.8%)	10,65,213	12,97,591+2,32,378 (+21.8%)	14,99,912+2,02,321 (+15.6%)	14,99,912	14,99,912
Helios Mid Cap FundHelios Mutual Fund	–	–	10,68,400Bought	Sold out	–	–	–	18,10,200Bought again	18,10,200	18,10,200	14,54,200−3,56,000 (−19.7%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	–	–	–	–	5,11,316Bought	5,31,590+20,274 (+4.0%)	5,45,273+13,683 (+2.6%)	7,02,475+1,57,202 (+28.8%)	7,20,984+18,509 (+2.6%)	7,47,408+26,424 (+3.7%)	14,09,048+6,61,640 (+88.5%)
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	11,50,000Bought	14,00,000+2,50,000 (+21.7%)	14,00,000	14,00,000
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	–	–	–	–	4,97,865Bought	5,19,793+21,928 (+4.4%)	5,29,536+9,743 (+1.9%)	6,80,489+1,50,953 (+28.5%)	6,90,496+10,007 (+1.5%)	7,34,015+43,519 (+6.3%)	13,53,059+6,19,044 (+84.3%)
Union Midcap FundUnion Mutual Fund	–	–	–	–	6,16,835Bought	12,46,276+6,29,441 (+102.0%)	12,46,276	14,24,620+1,78,344 (+14.3%)	15,17,098+92,478 (+6.5%)	12,75,098−2,42,000 (−16.0%)	12,75,098
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	19,99,950Bought	12,64,950−7,35,000 (−36.8%)	12,64,950	12,64,950	12,64,950	Sold out	17,00,000Bought again	17,00,000	12,00,000−5,00,000 (−29.4%)	12,00,000	12,00,000
Bandhan Midcap FundBandhan Mutual Fund	12,48,092Bought	12,48,092	12,48,092	12,48,092	12,48,092	12,38,092−10,000 (−0.8%)	15,61,019+3,22,927 (+26.1%)	14,51,117−1,09,902 (−7.0%)	14,51,117	14,51,117	11,81,571−2,69,546 (−18.6%)
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	8,84,780Bought	11,68,483+2,83,703 (+32.1%)	11,68,483
Helios Large & Mid Cap FundHelios Mutual Fund	–	–	5,15,700Bought	Sold out	–	–	–	9,85,700Bought again	11,46,200+1,60,500 (+16.3%)	11,46,200	11,46,200
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	8,20,759Bought	11,04,935+2,84,176 (+34.6%)	11,04,935	11,04,935	11,04,935
Helios Small Cap FundHelios Mutual Fund	–	–	3,87,700Bought	Sold out	–	–	–	9,28,700Bought again	10,81,700+1,53,000 (+16.5%)	10,81,700	10,81,700
HSBC Large & Mid Cap FundHSBC Mutual Fund	86,22,000Bought	86,22,000	86,22,000	86,22,000	86,22,000	95,08,721+8,86,721 (+10.3%)	1,08,82,371+13,73,650 (+14.5%)	1,08,82,371	31,59,856−77,22,515 (−71.0%)	10,02,909−21,56,947 (−68.3%)	10,02,909
JM Mid Cap FundJM Financial Mutual Fund	–	–	3,30,000Bought	4,40,000+1,10,000 (+33.3%)	6,50,000+2,10,000 (+47.7%)	8,00,000+1,50,000 (+23.1%)	8,41,667+41,667 (+5.2%)	8,41,667	9,01,667+60,000 (+7.1%)	10,01,667+1,00,000 (+11.1%)	10,01,667
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	10,00,000Bought	10,00,000	10,00,000
UTI Innovation FundUTI Mutual Fund	–	–	–	–	–	–	–	4,33,038Bought	6,36,018+2,02,980 (+46.9%)	7,59,341+1,23,323 (+19.4%)	9,60,752+2,01,411 (+26.5%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	–	–	–	–	3,56,725Bought	3,65,814+9,089 (+2.6%)	3,72,124+6,310 (+1.7%)	4,93,535+1,21,411 (+32.6%)	5,05,317+11,782 (+2.4%)	5,14,757+9,440 (+1.9%)	9,47,761+4,33,004 (+84.1%)
HSBC India Export Opportunities FundHSBC Mutual Fund	–	–	–	–	–	–	9,38,124Bought	9,38,124	9,38,124	9,38,124	9,38,124
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	–	–	–	–	2,30,712Bought	2,64,176+33,464 (+14.5%)	3,03,382+39,206 (+14.8%)	4,25,611+1,22,229 (+40.3%)	4,29,766+4,155 (+1.0%)	5,23,901+94,135 (+21.9%)	9,11,869+3,87,968 (+74.1%)
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	4,66,610Bought	4,66,610	4,66,610	5,27,660+61,050 (+13.1%)	7,85,500+2,57,840 (+48.9%)	8,46,050+60,550 (+7.7%)	9,46,237+1,00,187 (+11.8%)	9,46,237	9,46,237	8,98,524−47,713 (−5.0%)	8,98,524
Sundaram Flexicap FundSundaram Mutual Fund	–	–	–	–	7,21,000Bought	7,67,000+46,000 (+6.4%)	8,72,000+1,05,000 (+13.7%)	8,72,000	8,72,000	8,72,000	8,72,000
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,15,117Bought
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	6,47,813Bought	8,50,000+2,02,187 (+31.2%)	8,10,000−40,000 (−4.7%)	8,10,000	8,10,000
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	7,80,000Bought	7,80,000	7,80,000	7,80,000	7,80,000
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	–	–	2,00,000Bought	3,66,667+1,66,667 (+83.3%)	7,55,466+3,88,799 (+106.0%)	7,55,466	7,55,466	7,55,466	7,55,466
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	5,57,867Bought	5,57,867	7,52,095+1,94,228 (+34.8%)	7,52,095	7,52,095
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	4,51,058	7,51,058+3,00,000 (+66.5%)
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	–	10,00,000Bought	10,00,000	10,00,000	7,50,000−2,50,000 (−25.0%)
HSBC Business Cycles FundHSBC Mutual Fund	–	–	–	–	–	–	3,08,110Bought	3,08,110	6,08,110+3,00,000 (+97.4%)	6,08,110	7,08,110+1,00,000 (+16.4%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	8,47,983Bought	8,47,983	6,71,365−1,76,618 (−20.8%)	6,71,365	6,71,365	6,71,365
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	8,32,557Bought	6,61,959−1,70,598 (−20.5%)	6,61,959	6,61,959	6,61,959
Trustmf Multi Cap FundTrust Mutual Fund	2,00,000Bought	2,00,000	3,97,700+1,97,700 (+98.9%)	2,98,275−99,425 (−25.0%)	2,98,275	3,16,337+18,062 (+6.1%)	3,83,933+67,596 (+21.4%)	3,83,933	5,11,193+1,27,260 (+33.2%)	4,49,264−61,929 (−12.1%)	6,60,960+2,11,696 (+47.1%)
UTI Banking and Financial Services FundUTI Mutual Fund	–	–	–	–	–	–	5,50,000Bought	5,50,000	5,50,000	6,50,000+1,00,000 (+18.2%)	6,50,000
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	–	–	–	–	2,51,668Bought	2,63,276+11,608 (+4.6%)	2,67,612+4,336 (+1.7%)	3,41,213+73,601 (+27.5%)	3,36,355−4,858 (−1.4%)	3,37,011+656 (+0.2%)	6,40,777+3,03,766 (+90.1%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	5,67,835Bought	6,25,215+57,380 (+10.1%)	6,25,215	6,25,215	6,25,215
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	–	–	–	–	–	6,06,564Bought	6,53,578+47,014 (+7.8%)	8,14,974+1,61,396 (+24.7%)	9,58,141+1,43,167 (+17.6%)	6,18,865−3,39,276 (−35.4%)
DSP Quant FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,00,000Bought
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	3,13,613Bought	5,98,362+2,84,749 (+90.8%)	5,98,362
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	–	5,64,972Bought	5,64,972	5,64,972	5,98,272+33,300 (+5.9%)	5,98,272
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,85,900Bought	5,85,900	5,85,900	5,85,900	5,85,900	5,85,900	5,85,900	5,85,900	5,85,900	5,85,900	5,85,900
Bandhan Large Cap FundBandhan Mutual Fund	–	–	–	–	–	–	4,26,699Bought	4,26,699	5,67,195+1,40,496 (+32.9%)	6,90,526+1,23,331 (+21.7%)	5,78,713−1,11,813 (−16.2%)
Kotak Technology FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	4,55,000Bought	5,77,000+1,22,000 (+26.8%)	5,77,000	5,77,000	5,77,000
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	4,77,536	5,72,536+95,000 (+19.9%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	–	–	–	–	4,00,000Bought	4,98,000+98,000 (+24.5%)	5,68,000+70,000 (+14.1%)	5,68,000	5,68,000	5,68,000	5,68,000
Tata Dividend Yield FundTata Mutual Fund	–	–	–	–	–	–	4,30,000Bought	5,55,000+1,25,000 (+29.1%)	5,55,000	5,55,000	5,55,000
JM Focused FundJM Financial Mutual Fund	–	–	–	–	–	–	–	3,64,019Bought	4,44,019+80,000 (+22.0%)	5,44,019+1,00,000 (+22.5%)	5,44,019
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	5,00,000	5,40,000+40,000 (+8.0%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	6,14,003Bought	6,14,003	6,14,003	9,29,956+3,15,953 (+51.5%)	9,29,956	5,35,797−3,94,159 (−42.4%)
HSBC Large Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	2,50,000Bought	5,00,000+2,50,000 (+100.0%)	5,00,000
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	4,31,100Bought	4,76,389+45,289 (+10.5%)	5,23,536+47,147 (+9.9%)	4,68,033−55,503 (−10.6%)	4,68,033
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	–	–	–	–	1,56,086Bought	1,62,598+6,512 (+4.2%)	1,66,136+3,538 (+2.2%)	2,17,023+50,887 (+30.6%)	2,23,348+6,325 (+2.9%)	2,32,725+9,377 (+4.2%)	4,37,340+2,04,615 (+87.9%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	–	–	–	–	1,51,860Bought	1,61,418+9,558 (+6.3%)	1,67,019+5,601 (+3.5%)	2,25,451+58,432 (+35.0%)	2,32,939+7,488 (+3.3%)	2,40,847+7,908 (+3.4%)	4,37,017+1,96,170 (+81.5%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	4,21,790Bought	6,32,164+2,10,374 (+49.9%)	6,32,164	4,03,817−2,28,347 (−36.1%)	4,03,817
Bandhan Financial Services FundBandhan Mutual Fund	10,00,050Bought	10,00,050	10,00,050	10,00,050	6,36,059−3,63,991 (−36.4%)	3,17,064−3,18,995 (−50.2%)	4,00,394+83,330 (+26.3%)	2,75,394−1,25,000 (−31.2%)	2,65,760−9,634 (−3.5%)	4,00,760+1,35,000 (+50.8%)	4,00,760
Axis Nifty Capital Markets Index FundAxis Mutual Fund	–	–	–	–	–	–	95,076	1,75,097+80,021 (+84.2%)	1,89,704+14,607 (+8.3%)	2,17,945+28,241 (+14.9%)	3,98,117+1,80,172 (+82.7%)
JM Large & Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	2,00,000Bought	2,48,000+48,000 (+24.0%)	3,48,000+1,00,000 (+40.3%)	3,48,000	3,98,000+50,000 (+14.4%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	1,56,278Bought	1,57,821+1,543 (+1.0%)	1,57,455−366 (−0.2%)	2,02,974+45,519 (+28.9%)	2,03,146+172 (+0.1%)	2,01,950−1,196 (−0.6%)	3,60,037+1,58,087 (+78.3%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	2,25,221Bought	3,35,674+1,10,453 (+49.0%)	3,35,674	3,35,674	3,35,674
Sundaram Equity Savings FundSundaram Mutual Fund	2,19,435Bought	2,19,435	2,19,435	2,48,235+28,800 (+13.1%)	3,17,315+69,080 (+27.8%)	2,90,150−27,165 (−8.6%)	3,51,126+60,976 (+21.0%)	3,51,126	3,51,126	3,32,277−18,849 (−5.4%)	3,32,277
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	3,25,000Bought	3,25,000	3,25,000	3,25,000
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	–	–	–	–	–	3,20,000Bought	3,20,000	3,20,000
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	3,06,633Bought	3,06,633	3,06,633	3,06,633	3,06,633
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	32,850Bought	2,52,850+2,20,000 (+669.7%)	3,02,850+50,000 (+19.8%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	–	–	–	–	1,08,905Bought	1,11,972+3,067 (+2.8%)	1,13,836+1,864 (+1.7%)	1,39,709+25,873 (+22.7%)	1,42,749+3,040 (+2.2%)	1,47,769+5,020 (+3.5%)	2,76,391+1,28,622 (+87.0%)
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	–	–	–	–	2,75,000Bought	2,75,000	2,75,000	2,75,000
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	–	–	–	–	1,06,102Bought	1,07,835+1,733 (+1.6%)	1,10,699+2,864 (+2.7%)	1,42,729+32,030 (+28.9%)	1,42,668−61 (0.0%)	1,42,231−437 (−0.3%)	2,56,067+1,13,836 (+80.0%)
JM Large Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	2,00,000Bought	2,52,000+52,000 (+26.0%)	2,52,000
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	–	–	–	–	89,413Bought	90,882+1,469 (+1.6%)	93,786+2,904 (+3.2%)	1,22,566+28,780 (+30.7%)	1,26,617+4,051 (+3.3%)	1,30,758+4,141 (+3.3%)	2,46,631+1,15,873 (+88.6%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	–	–	–	–	91,896Bought	93,625+1,729 (+1.9%)	93,527−98 (−0.1%)	1,16,367+22,840 (+24.4%)	1,18,497+2,130 (+1.8%)	1,22,706+4,209 (+3.6%)	2,30,128+1,07,422 (+87.5%)
DSP Banking & Financial Services FundDSP Mutual Fund	–	–	–	–	–	–	2,11,800Bought	2,11,800	2,11,800	2,11,800	2,11,800
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	3,53,000Bought	3,53,000	3,53,000	3,53,000	2,03,000−1,50,000 (−42.5%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	1,95,274Bought	1,96,836+1,562 (+0.8%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	1,93,141Bought	1,93,141	1,93,141	1,93,141	1,93,141
Helios Balanced Advantage FundHelios Mutual Fund	–	–	–	–	–	–	–	1,87,200Bought	1,87,200	1,87,200	1,87,200
Helios Financial Services FundHelios Mutual Fund	–	–	93,500Bought	Sold out	–	–	–	1,77,900Bought again	1,77,900	1,77,900	1,77,900
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	1,25,000	1,88,250+63,250 (+50.6%)	1,65,250−23,000 (−12.2%)	1,71,250+6,000 (+3.6%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	68,202Bought	69,290+1,088 (+1.6%)	69,984+694 (+1.0%)	88,988+19,004 (+27.2%)	89,796+808 (+0.9%)	90,547+751 (+0.8%)	1,65,141+74,594 (+82.4%)
Groww Nifty Capital Markets ETFGroww Mutual Fund	–	–	–	–	37,360Bought	42,137+4,777 (+12.8%)	52,860+10,723 (+25.5%)	74,449+21,589 (+40.8%)	81,074+6,625 (+8.9%)	83,909+2,835 (+3.5%)	1,61,340+77,431 (+92.3%)
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	25,000	44,500+19,500 (+78.0%)	76,000+31,500 (+70.8%)	96,350+20,350 (+26.8%)	1,38,350+42,000 (+43.6%)	1,25,350−13,000 (−9.4%)	1,55,350+30,000 (+23.9%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	–	–	–	–	1,19,199Bought	1,19,424+225 (+0.2%)	1,19,199−225 (−0.2%)	1,50,971+31,772 (+26.7%)	1,50,971	1,50,971	1,50,971
HSBC Balanced Advantage FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,50,000Bought
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	–	1,47,225Bought	1,47,225	1,47,225	1,47,225	1,47,225	1,47,225
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	–	–	–	–	56,298Bought	57,198+900 (+1.6%)	57,598+400 (+0.7%)	73,177+15,579 (+27.1%)	73,130−47 (−0.1%)	73,414+284 (+0.4%)	1,34,434+61,020 (+83.1%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	–	–	–	–	–	1,31,549Bought	1,31,549	1,31,549	1,31,549	1,31,549	1,31,549
Groww Nifty India Internet ETFGroww Mutual Fund	–	–	–	–	41,848Bought	44,916+3,068 (+7.3%)	48,172+3,256 (+7.3%)	57,002+8,830 (+18.3%)	57,837+835 (+1.5%)	61,696+3,859 (+6.7%)	1,18,421+56,725 (+91.9%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	–	–	–	–	39,062Bought	42,471+3,409 (+8.7%)	43,834+1,363 (+3.2%)	44,423+589 (+1.3%)	58,704+14,281 (+32.2%)	60,415+1,711 (+2.9%)	1,12,351+51,936 (+86.0%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	74,108	1,11,568+37,460 (+50.6%)	1,11,568	1,11,568
JM Multi Asset Allocation FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	1,03,614	1,03,614	1,03,614
HSBC Equity Savings FundHSBC Mutual Fund	10,02,700Bought	10,02,700	13,02,700+3,00,000 (+29.9%)	13,02,700	2,02,700−11,00,000 (−84.4%)	7,02,700+5,00,000 (+246.7%)	7,02,700	7,02,700	1,02,700−6,00,000 (−85.4%)	1,02,700	1,02,700
Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund	–	–	–	–	33,954Bought	39,462+5,508 (+16.2%)	41,222+1,760 (+4.5%)	49,929+8,707 (+21.1%)	52,089+2,160 (+4.3%)	54,628+2,539 (+4.9%)	1,01,349+46,721 (+85.5%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	–	–	–	–	39,823Bought	38,184−1,639 (−4.1%)	39,405+1,221 (+3.2%)	50,733+11,328 (+28.8%)	52,366+1,633 (+3.2%)	51,807−559 (−1.1%)	94,122+42,315 (+81.7%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	–	–	–	–	36,878Bought	38,486+1,608 (+4.4%)	38,888+402 (+1.0%)	47,728+8,840 (+22.7%)	48,275+547 (+1.2%)	49,488+1,213 (+2.5%)	93,458+43,970 (+88.9%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	–	–	–	–	33,632Bought	34,623+991 (+3.0%)	34,731+108 (+0.3%)	42,079+7,348 (+21.2%)	42,059−20 (−0.1%)	42,627+568 (+1.4%)	80,215+37,588 (+88.2%)
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	41,848Bought	44,469+2,621 (+6.3%)	45,864+1,395 (+3.1%)	76,914+31,050 (+67.7%)
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	73,143
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	72,079
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	32,500Bought	24,500−8,000 (−24.6%)	52,000+27,500 (+112.2%)	59,700+7,700 (+14.8%)	66,700+7,000 (+11.7%)	69,700+3,000 (+4.5%)	69,700
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	93,879Bought	93,879	93,879	68,250−25,629 (−27.3%)	68,250
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	–	–	–	–	24,190Bought	25,083+893 (+3.7%)	25,440+357 (+1.4%)	31,000+5,560 (+21.9%)	32,067+1,067 (+3.4%)	32,372+305 (+1.0%)	58,904+26,532 (+82.0%)
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	55,524Bought	55,524	55,524	55,524	55,524	55,524	55,524	55,524	55,524	55,524	55,524
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	–	–	–	–	21,369Bought	21,491+122 (+0.6%)	21,970+479 (+2.2%)	29,630+7,660 (+34.9%)	29,045−585 (−2.0%)	29,461+416 (+1.4%)	55,283+25,822 (+87.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	–	–	–	–	24,459Bought	23,932−527 (−2.2%)	23,947+15 (+0.1%)	30,397+6,450 (+26.9%)	30,057−340 (−1.1%)	29,905−152 (−0.5%)	54,657+24,752 (+82.8%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	–	–	–	–	20,287Bought	20,808+521 (+2.6%)	21,276+468 (+2.3%)	26,306+5,030 (+23.6%)	27,223+917 (+3.5%)	27,600+377 (+1.4%)	50,824+23,224 (+84.1%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	–	–	–	–	46,046Bought	47,789+1,743 (+3.8%)	46,736−1,053 (−2.2%)	50,906+4,170 (+8.9%)	51,573+667 (+1.3%)	51,599+26 (+0.1%)	49,278−2,321 (−4.5%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	–	–	–	–	20,654Bought	21,128+474 (+2.3%)	21,376+248 (+1.2%)	26,303+4,927 (+23.1%)	26,546+243 (+0.9%)	26,964+418 (+1.6%)	49,161+22,197 (+82.3%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	–	36,000Bought	45,000+9,000 (+25.0%)	45,000	45,000	38,700−6,300 (−14.0%)	38,700	43,200+4,500 (+11.6%)	43,200	47,700+4,500 (+10.4%)	47,700
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	48,007Bought	48,257+250 (+0.5%)	40,444−7,813 (−16.2%)	45,733+5,289 (+13.1%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	–	–	–	–	17,392Bought	18,061+669 (+3.9%)	18,141+80 (+0.4%)	22,910+4,769 (+26.3%)	22,825−85 (−0.4%)	23,599+774 (+3.4%)	44,772+21,173 (+89.7%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	42,097Bought	42,097	42,097	42,097	42,097
Union Children's FundUnion Mutual Fund	–	–	–	–	–	–	–	22,947Bought	32,947+10,000 (+43.6%)	32,947	32,947
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	21,935Bought	22,855+920 (+4.2%)	22,768−87 (−0.4%)	32,443+9,675 (+42.5%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	–	–	–	–	14,167Bought	14,169+2 (0.0%)	14,351+182 (+1.3%)	16,604+2,253 (+15.7%)	19,254+2,650 (+16.0%)	17,755−1,499 (−7.8%)	32,059+14,304 (+80.6%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	–	–	–	–	5,345Bought	10,087+4,742 (+88.7%)	13,557+3,470 (+34.4%)	19,412+5,855 (+43.2%)	16,924−2,488 (−12.8%)	16,679−245 (−1.5%)	30,864+14,185 (+85.1%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	–	–	–	–	10,294Bought	10,648+354 (+3.4%)	12,040+1,392 (+13.1%)	14,245+2,205 (+18.3%)	14,685+440 (+3.1%)	14,986+301 (+2.1%)	27,881+12,895 (+86.1%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	–	–	–	–	10,160Bought	10,299+139 (+1.4%)	10,632+333 (+3.2%)	13,588+2,956 (+27.8%)	13,909+321 (+2.4%)	14,176+267 (+1.9%)	26,806+12,630 (+89.1%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	16,149Bought	16,142−7 (0.0%)	16,288+146 (+0.9%)	26,540+10,252 (+62.9%)
Groww Nifty Total Market Index FundGroww Mutual Fund	–	–	–	–	10,390Bought	10,607+217 (+2.1%)	10,744+137 (+1.3%)	13,630+2,886 (+26.9%)	13,641+11 (+0.1%)	13,704+63 (+0.5%)	25,316+11,612 (+84.7%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	–	–	–	–	4,231Bought	4,433+202 (+4.8%)	4,534+101 (+2.3%)	15,664+11,130 (+245.5%)	15,536−128 (−0.8%)	15,876+340 (+2.2%)	24,225+8,349 (+52.6%)
HDFC BSE 500 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	14,168Bought	14,319+151 (+1.1%)	14,529+210 (+1.5%)	23,836+9,307 (+64.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	–	–	–	–	8,968Bought	9,490+522 (+5.8%)	9,448−42 (−0.4%)	12,153+2,705 (+28.6%)	12,329+176 (+1.5%)	12,360+31 (+0.3%)	23,407+11,047 (+89.4%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	–	–	–	–	8,030Bought	8,609+579 (+7.2%)	8,609	11,621+3,012 (+35.0%)	11,251−370 (−3.2%)	11,452+201 (+1.8%)	22,274+10,822 (+94.5%)
HSBC Midcap FundHSBC Mutual Fund	1,94,93,750Bought	1,94,93,750	2,17,60,668+22,66,918 (+11.6%)	2,17,60,668	2,17,60,668	2,41,68,433+24,07,765 (+11.1%)	2,48,81,881+7,13,448 (+3.0%)	2,48,81,881	71,76,948−1,77,04,933 (−71.2%)	19,476−71,57,472 (−99.7%)	19,476
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	–	–	–	–	4,342Bought	4,852+510 (+11.8%)	5,303+451 (+9.3%)	7,411+2,108 (+39.8%)	7,773+362 (+4.9%)	8,497+724 (+9.3%)	16,394+7,897 (+92.9%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	16,390Bought	16,390	16,390	16,390	16,390
Union Equity Savings FundUnion Mutual Fund	–	–	–	–	–	–	–	–	15,216Bought	15,216	15,216
HDFC BSE 500 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	2,223Bought	2,639+416 (+18.7%)	6,825+4,186 (+158.6%)	14,774+7,949 (+116.5%)
HSBC Conservative Hybrid FundHSBC Mutual Fund	–	–	2,00,000Bought	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	10,000−1,90,000 (−95.0%)	10,000	10,000
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	–	–	–	–	3,171Bought	3,287+116 (+3.7%)	3,233−54 (−1.6%)	3,994+761 (+23.5%)	3,930−64 (−1.6%)	4,025+95 (+2.4%)	7,730+3,705 (+92.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	–	–	–	–	2,369Bought	2,693+324 (+13.7%)	2,799+106 (+3.9%)	3,556+757 (+27.1%)	3,812+256 (+7.2%)	4,016+204 (+5.4%)	7,621+3,605 (+89.8%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	4,212	7,565+3,353 (+79.6%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	4,101Bought	Sold out	5,438Bought again	5,709+271 (+5.0%)	6,382+673 (+11.8%)	6,382
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	–	–	–	1,205Bought	1,265+60 (+5.0%)	1,214−51 (−4.0%)	4,015+2,801 (+230.7%)	4,149+134 (+3.3%)	4,315+166 (+4.0%)	6,320+2,005 (+46.5%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	–	–	1,810Bought	2,025+215 (+11.9%)	2,191+166 (+8.2%)	2,990+799 (+36.5%)	3,093+103 (+3.4%)	3,198+105 (+3.4%)	6,174+2,976 (+93.1%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	–	–	–	–	2,897Bought	3,022+125 (+4.3%)	2,766−256 (−8.5%)	3,368+602 (+21.8%)	3,418+50 (+1.5%)	3,431+13 (+0.4%)	6,057+2,626 (+76.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	2,350	2,416+66 (+2.8%)	3,247+831 (+34.4%)	3,487+240 (+7.4%)	3,627+140 (+4.0%)	5,673+2,046 (+56.4%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	4,887Bought	4,861−26 (−0.5%)	4,870+9 (+0.2%)	5,305+435 (+8.9%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	–	–	–	2,076Bought	2,157+81 (+3.9%)	2,183+26 (+1.2%)	2,847+664 (+30.4%)	2,743−104 (−3.7%)	2,807+64 (+2.3%)	5,243+2,436 (+86.8%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	–	–	–	–	1,727Bought	1,850+123 (+7.1%)	1,851+1 (+0.1%)	2,317+466 (+25.2%)	2,459+142 (+6.1%)	2,592+133 (+5.4%)	4,999+2,407 (+92.9%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	–	–	959Bought	960+1 (+0.1%)	822−138 (−14.4%)	1,029+207 (+25.2%)	1,025−4 (−0.4%)	2,386+1,361 (+132.8%)	4,937+2,551 (+106.9%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	–	–	–	–	2,201Bought	2,081−120 (−5.5%)	2,080−1 (−0.1%)	2,604+524 (+25.2%)	2,439−165 (−6.3%)	2,423−16 (−0.7%)	4,682+2,259 (+93.2%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	1,228	1,644+416 (+33.9%)	1,781+137 (+8.3%)	2,228+447 (+25.1%)	2,390+162 (+7.3%)	2,543+153 (+6.4%)	4,630+2,087 (+82.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	2,649Bought	2,603−46 (−1.7%)	2,605+2 (+0.1%)	4,251+1,646 (+63.2%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	–	–	–	–	1,704Bought	1,750+46 (+2.7%)	1,775+25 (+1.4%)	2,267+492 (+27.7%)	2,275+8 (+0.4%)	2,288+13 (+0.6%)	4,219+1,931 (+84.4%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	1,448Bought	1,545+97 (+6.7%)	1,505−40 (−2.6%)	1,534+29 (+1.9%)	1,870+336 (+21.9%)	1,885+15 (+0.8%)	3,498+1,613 (+85.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	–	–	–	–	1,495Bought	1,516+21 (+1.4%)	1,515−1 (−0.1%)	1,918+403 (+26.6%)	1,875−43 (−2.2%)	1,889+14 (+0.8%)	3,477+1,588 (+84.1%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	564	754+190 (+33.7%)	938+184 (+24.4%)	1,146+208 (+22.2%)	1,607+461 (+40.2%)	3,349+1,742 (+108.4%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	–	–	–	–	1,235Bought	1,271+36 (+2.9%)	1,373+102 (+8.0%)	2,391+1,018 (+74.1%)	1,657−734 (−30.7%)	1,661+4 (+0.2%)	3,013+1,352 (+81.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	–	–	–	–	1,269Bought	1,269	1,269	1,605+336 (+26.5%)	1,604−1 (−0.1%)	1,604	2,945+1,341 (+83.6%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	–	–	1,151Bought	939−212 (−18.4%)	1,099+160 (+17.0%)	1,449+350 (+31.9%)	1,437−12 (−0.8%)	1,589+152 (+10.6%)	2,810+1,221 (+76.8%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	–	–	–	–	1,025Bought	1,034+9 (+0.9%)	1,004−30 (−2.9%)	1,253+249 (+24.8%)	1,236−17 (−1.4%)	1,262+26 (+2.1%)	2,453+1,191 (+94.4%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	–	–	–	901Bought	901	901	1,134+233 (+25.9%)	1,128−6 (−0.5%)	1,170+42 (+3.7%)	2,131+961 (+82.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	818	978+160 (+19.6%)	1,276+298 (+30.5%)	794−482 (−37.8%)	871+77 (+9.7%)	1,695+824 (+94.6%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	1,000	1,286+286 (+28.6%)	1,401+115 (+8.9%)
Groww Nifty 200 ETFGroww Mutual Fund	–	–	–	–	554Bought	605+51 (+9.2%)	615+10 (+1.7%)	846+231 (+37.6%)	741−105 (−12.4%)	743+2 (+0.3%)	1,390+647 (+87.1%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	946	1,090+144 (+15.2%)	1,303+213 (+19.5%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	–	388Bought	416+28 (+7.2%)	434+18 (+4.3%)	587+153 (+35.3%)	592+5 (+0.9%)	623+31 (+5.2%)	1,234+611 (+98.1%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	1,178Bought	1,183+5 (+0.4%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	–	–	–	660Bought
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	349	508+159 (+45.6%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	482
DSP Msci India ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	291Bought	291
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	80,000Bought	80,000	80,000	Sold out
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	5,75,000Bought	6,87,153+1,12,153 (+19.5%)	6,87,153	Sold out
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	31,14,152Bought	Sold out
ITI Flexi Cap FundITI Mutual Fund	–	–	–	–	–	–	5,04,578Bought	6,22,335+1,17,757 (+23.3%)	6,36,433+14,098 (+2.3%)	5,72,287−64,146 (−10.1%)	Sold out
ITI Small Cap FundITI Mutual Fund	–	–	–	–	–	–	11,82,382Bought	13,95,329+2,12,947 (+18.0%)	14,62,500+67,171 (+4.8%)	12,80,907−1,81,593 (−12.4%)	Sold out
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	7,086	7,086	7,404+318 (+4.5%)	7,404	7,404	Sold out
Trustmf Flexi Cap FundTrust Mutual Fund	6,97,680Bought	6,97,680	10,22,840+3,25,160 (+46.6%)	7,67,131−2,55,709 (−25.0%)	7,67,131	4,92,805−2,74,326 (−35.8%)	4,92,805	6,03,879+1,11,074 (+22.5%)	8,47,624+2,43,745 (+40.4%)	4,97,085−3,50,539 (−41.4%)	Sold out
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	1,86,255	1,83,849−2,406 (−1.3%)	Sold out
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	10,00,000Bought	10,00,000	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	7,29,493Bought	6,14,559−1,14,934 (−15.8%)	5,95,508−19,051 (−3.1%)	Sold out	–
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	1,26,883	1,04,488−22,395 (−17.7%)	1,55,244+50,756 (+48.6%)	3,09,367+1,54,123 (+99.3%)	3,09,367	Sold out	–
Trustmf Small Cap FundTrust Mutual Fund	10,31,288Bought	12,21,599+1,90,311 (+18.5%)	12,21,599	9,16,201−3,05,398 (−25.0%)	9,16,201	9,78,164+61,963 (+6.8%)	12,14,738+2,36,574 (+24.2%)	14,74,447+2,59,709 (+21.4%)	18,17,253+3,42,806 (+23.3%)	Sold out	–
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	3,00,300Bought	1,50,150−1,50,150 (−50.0%)	1,50,150	1,50,150	1,50,150	50,150−1,00,000 (−66.6%)	50,150	50,150	Sold out	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	13,19,349Bought	6,45,900−6,73,449 (−51.0%)	6,45,900	6,45,900	6,45,900	6,45,900	8,87,893+2,41,993 (+37.5%)	8,87,893	Sold out	–	–
Mirae Asset Focused FundMirae Asset Mutual Fund	–	–	–	–	–	–	67,49,361Bought	67,49,361	Sold out	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	4,81,354Bought	Sold out	–	–	6,46,357Bought again	6,46,357	Sold out	–	–
ITI Value FundITI Mutual Fund	–	–	–	–	–	1,58,354Bought	1,58,354	Sold out	–	–	–
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	10,00,050Bought	10,00,050	10,00,050	10,00,050	10,00,050	10,00,050	Sold out	–	–	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	6,71,649Bought	7,61,570+89,921 (+13.4%)	9,34,981+1,73,411 (+22.8%)	7,50,981−1,84,000 (−19.7%)	7,50,981	6,78,582−72,399 (−9.6%)	Sold out	–	–	–	–
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	1,99,977Bought	99,989−99,988 (−50.0%)	99,989	1,71,646+71,657 (+71.7%)	1,71,646	1,88,784+17,138 (+10.0%)	Sold out	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	22,76,630Bought	22,76,630	22,76,630	18,83,119−3,93,511 (−17.3%)	18,83,119	Sold out	–	–	–	–	–
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	19,24,800Bought	19,24,800	19,24,800	14,76,877−4,47,923 (−23.3%)	Sold out	–	–	–	–	–	–
SBI Multi Asset Allocation FundSBI Mutual Fund	39,99,600Bought	39,99,600	19,99,800−19,99,800 (−50.0%)	14,57,795−5,42,005 (−27.1%)	Sold out	–	–	–	–	–	–
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	19,24,800Bought	9,62,400−9,62,400 (−50.0%)	9,62,400	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	29,34,364Bought	20,34,364−9,00,000 (−30.7%)	9,63,364−10,71,000 (−52.7%)	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	5,00,100Bought	2,50,050−2,50,050 (−50.0%)	2,50,050	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	4,99,950Bought	2,50,050−2,49,900 (−50.0%)	2,50,050	Sold out	–	–	–	–	–	–	–
HDFC Value FundHDFC Mutual Fund	3,34,800Bought	3,34,800	1,67,400−1,67,400 (−50.0%)	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	3,49,950Bought	1,99,950−1,50,000 (−42.9%)	1,99,950	Sold out	–	–	–	–	–	–	–
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,99,950Bought	1,99,950	1,99,950	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	3,50,100Bought	2,00,100−1,50,000 (−42.8%)	2,00,100	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	1,00,050Bought	1,00,050	50,025−50,025 (−50.0%)	Sold out	–	–	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	43,43,303Bought	26,46,275−16,97,028 (−39.1%)	19,99,800−6,46,475 (−24.4%)	Sold out	–	–	–	–	–	–	–
SBI Multicap FundSBI Mutual Fund	39,99,600Bought	39,99,600	39,99,600	Sold out	–	–	–	–	–	–	–
Sundaram Business Cycle FundSundaram Mutual Fund	3,78,588Bought	3,78,588	3,78,588	Sold out	–	–	–	–	–	–	–
Tata Banking & Financial Services FundTata Mutual Fund	11,98,800Bought	11,98,800	11,98,800	Sold out	–	–	–	–	–	–	–
SBI Small Cap FundSBI Mutual Fund	64,71,092Bought	50,29,664−14,41,428 (−22.3%)	Sold out	–	–	–	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	9,76,406Bought	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.