GE Vernova T&D India mutual fund holdings

NSE: GVT&DBSE: 522275Electrical EquipmentMid Cap

Formerly GE T&D India

₹3,700.00₹40.00 (1.07%)BSE ₹3,685.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹3,740.00.

52-week range of traded prices to 23 Oct 2026

₹2,523.20Low, 21 Jan 2026₹5,650.00High, 23 Jun 2026

Next results date: the board meets on 30 Oct 2026 to consider: financial results and other business matters.

Market cap: ₹94,737 Cr109th largest listed
P/E: 72.6
P/B: 35.2
Dividend yield: 0.27%
ROE: 58.5%
ROCE: 63.5%
Debt to equity: 0.00
Volume, NSE: 15,02,77452.1% delivered

Mutual funds holding GE Vernova T&D India, Sep 2026

342 funds from 45 fund houses held it, worth ₹17,453 Cr between them , 16.23% of the company's shares . Largest holding first.

Fund
Kotak Mid Cap FundKotak Mahindra Mutual Fund	38,82,119	2.45%	₹1,630.9 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	24,00,000	2.01%	₹1,008.2 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	20,22,418	1.58%	₹849.6 Cr
Axis Midcap FundAxis Mutual Fund	19,21,542	2.41%	₹807.2 Cr
Nippon India Large Cap FundNippon India Mutual Fund	18,75,827	1.54%	₹788.0 Cr
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	14,86,923	3.15%	₹624.7 Cr
HSBC Midcap FundHSBC Mutual Fund	12,37,411	3.09%	₹519.8 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	9,80,750	0.55%	₹412.0 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	8,19,470	4.32%	₹344.3 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	7,52,002	1.92%	₹315.9 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	6,08,280	1.83%	₹255.5 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	5,75,000	1.74%	₹241.6 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	5,48,140	0.76%	₹230.3 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	5,14,505	1.12%	₹216.1 Cr
Axis Flexi Cap FundAxis Mutual Fund	4,87,958	1.55%	₹205.0 Cr
DSP Midcap FundDSP Mutual Fund	4,83,602	1.04%	₹203.2 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	4,77,000	1.42%	₹200.4 Cr
HSBC Small Cap FundHSBC Mutual Fund	4,70,838	1.07%	₹197.8 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	4,69,900	3.49%	₹197.4 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	4,61,941	1.17%	₹194.1 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	4,20,625	0.58%	₹176.7 Cr
Axis Multicap FundAxis Mutual Fund	4,06,988	1.43%	₹171.0 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	4,04,888	0.91%	₹170.1 Cr
HSBC Value FundHSBC Mutual Fund	3,89,274	1.12%	₹163.5 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	3,78,689	1.24%	₹159.1 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	3,75,000	1.30%	₹157.5 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	3,72,886	1.73%	₹156.6 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	3,58,401	1.89%	₹150.6 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	3,57,465	0.20%	₹150.2 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	3,50,219	0.81%	₹147.1 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	3,50,071	2.54%	₹147.1 Cr
Kotak Focused FundKotak Mahindra Mutual Fund	3,24,094	3.19%	₹136.2 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	3,10,544	0.41%	₹130.5 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	3,05,977	0.52%	₹128.5 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	3,04,575	1.00%	₹128.0 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	2,83,191	1.64%	₹119.0 Cr
Axis India Manufacturing FundAxis Mutual Fund	2,77,085	2.10%	₹116.4 Cr
PGIM India Midcap FundPGIM India Mutual Fund	2,74,362	1.09%	₹115.3 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	2,55,314	1.34%	₹107.3 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	2,45,339	0.14%	₹103.1 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	2,38,233	1.33%	₹100.1 Cr
HSBC Multi Cap FundHSBC Mutual Fund	2,18,990	1.44%	₹92.0 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,18,250	0.34%	₹91.7 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	2,13,690	1.77%	₹89.8 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	2,11,805	1.09%	₹89.0 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	2,11,500	0.82%	₹88.9 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	2,10,000	2.22%	₹88.2 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	2,01,229	1.69%	₹84.5 Cr
Bandhan Midcap FundBandhan Mutual Fund	1,90,687	3.18%	₹80.1 Cr
SBI Arbitrage FundSBI Mutual Fund	1,83,000	0.17%	₹76.9 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	1,80,000	3.37%	₹75.6 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	1,79,704	2.40%	₹75.5 Cr
Union Small Cap FundUnion Mutual Fund	1,77,777	2.73%	₹74.7 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	1,76,255	4.28%	₹74.0 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,74,810	0.41%	₹73.4 Cr
Tata Digital India FundTata Mutual Fund	1,72,762	0.78%	₹72.6 Cr
HSBC Infrastructure FundHSBC Mutual Fund	1,64,000	2.90%	₹68.9 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,61,125	0.27%	₹67.7 Cr
HDFC Innovation FundHDFC Mutual Fund	1,59,426	2.12%	₹67.0 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	1,57,460	1.15%	₹66.1 Cr
Tata Mid Cap FundTata Mutual Fund	1,50,000	1.08%	₹63.0 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	1,46,553	1.18%	₹61.6 Cr
HSBC Focused FundHSBC Mutual Fund	1,40,000	3.36%	₹58.8 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	1,38,542	3.43%	₹58.2 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,35,812	0.60%	₹57.1 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	1,35,000	1.10%	₹56.7 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	1,32,500	0.32%	₹55.7 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,30,411	0.73%	₹54.8 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	1,29,493	0.69%	₹54.4 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,29,288	0.96%	₹54.3 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,28,583	0.34%	₹54.0 Cr
LIC Mf Large & Mid Cap FundLIC Mutual Fund	1,28,369	1.83%	₹53.9 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	1,27,328	4.19%	₹53.5 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	1,25,991	1.23%	₹52.9 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	1,25,000	2.10%	₹52.5 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	1,22,933	4.28%	₹51.6 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,22,003	1.28%	₹51.3 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,17,153	1.29%	₹49.2 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	1,14,817	2.81%	₹48.2 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	1,14,036	0.72%	₹47.9 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	1,13,000	1.57%	₹47.5 Cr
Axis Arbitrage FundAxis Mutual Fund	1,12,750	0.47%	₹47.4 Cr
Tata Arbitrage FundTata Mutual Fund	1,12,375	0.19%	₹47.2 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,12,125	0.13%	₹47.1 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	1,09,100	1.04%	₹45.8 Cr
Union Midcap FundUnion Mutual Fund	1,08,153	2.38%	₹45.4 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	1,08,105	0.85%	₹45.4 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	99,650	3.20%	₹41.9 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	97,446	2.57%	₹40.9 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	95,131	1.32%	₹40.0 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	90,770	4.33%	₹38.1 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	89,180	0.64%	₹37.5 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	82,062	1.29%	₹34.5 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	82,000	1.25%	₹34.4 Cr
UTI Arbitrage FundUTI Mutual Fund	80,250	0.31%	₹33.7 Cr
Helios Mid Cap FundHelios Mutual Fund	79,395	1.42%	₹33.4 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	78,426	4.20%	₹32.9 Cr
HDFC Business Cycle FundHDFC Mutual Fund	75,892	1.20%	₹31.9 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	75,180	0.48%	₹31.6 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	71,892	1.04%	₹30.2 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	71,413	0.77%	₹30.0 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	67,045	2.16%	₹28.2 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	67,043	1.21%	₹28.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	66,433	0.10%	₹27.9 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	65,800	1.01%	₹27.6 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	65,000	2.03%	₹27.3 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	64,951	0.37%	₹27.3 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	61,421	1.18%	₹25.8 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	60,625	0.33%	₹25.5 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	60,128	0.45%	₹25.3 Cr
Groww Multicap FundGroww Mutual Fund	60,124	1.50%	₹25.3 Cr
HSBC Business Cycles FundHSBC Mutual Fund	59,000	2.10%	₹24.8 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	58,506	4.33%	₹24.6 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	57,905	4.33%	₹24.3 Cr
ITI Mid Cap FundITI Mutual Fund	57,190	1.65%	₹24.0 Cr
HSBC Equity Savings FundHSBC Mutual Fund	56,315	1.52%	₹23.7 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	55,482	1.28%	₹23.3 Cr
JM Flexi Cap FundJM Financial Mutual Fund	55,181	0.46%	₹23.2 Cr
Bandhan Innovation FundBandhan Mutual Fund	54,679	0.74%	₹23.0 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	54,000	1.29%	₹22.7 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	53,828	4.33%	₹22.6 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	53,363	4.33%	₹22.4 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	51,000	2.32%	₹21.4 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	50,000	2.28%	₹21.0 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	49,000	0.74%	₹20.6 Cr
Nippon India Innovation FundNippon India Mutual Fund	46,391	0.67%	₹19.5 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	45,648	4.29%	₹19.2 Cr
HDFC Infrastructure FundHDFC Mutual Fund	45,000	0.84%	₹18.9 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	45,000	1.28%	₹18.9 Cr
Axis Innovation FundAxis Mutual Fund	44,133	1.38%	₹18.5 Cr
Bandhan Large Cap FundBandhan Mutual Fund	44,108	0.88%	₹18.5 Cr
ITI Flexi Cap FundITI Mutual Fund	43,938	1.16%	₹18.5 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	43,347	0.57%	₹18.2 Cr
Axis Value FundAxis Mutual Fund	42,563	0.97%	₹17.9 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	42,200	2.42%	₹17.7 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	39,985	4.20%	₹16.8 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	37,869	1.28%	₹15.9 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	37,839	1.26%	₹15.9 Cr
Groww BSE Power ETFGroww Mutual Fund	38,128	5.65%	₹15.9 Cr
Union Flexi Cap FundUnion Mutual Fund	37,500	0.68%	₹15.8 Cr
Union Focused FundUnion Mutual Fund	37,000	3.59%	₹15.5 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	36,927	1.06%	₹15.5 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	36,782	2.61%	₹15.5 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	36,500	0.11%	₹15.3 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	35,000	0.67%	₹14.7 Cr
Tata Dividend Yield FundTata Mutual Fund	34,600	1.31%	₹14.5 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	34,362	1.57%	₹14.4 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	34,200	1.21%	₹14.4 Cr
Helios Small Cap FundHelios Mutual Fund	33,155	0.74%	₹13.9 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	33,000	5.24%	₹13.9 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	32,500	2.56%	₹13.7 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	31,676	0.51%	₹13.3 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	31,500	1.54%	₹13.2 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	31,174	1.60%	₹13.1 Cr
Trustmf Multi Cap FundTrust Mutual Fund	30,942	1.42%	₹13.0 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	30,694	1.45%	₹12.9 Cr
Union Multicap FundUnion Mutual Fund	30,297	0.84%	₹12.7 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	30,000	2.13%	₹12.6 Cr
Bandhan Contra FundBandhan Mutual Fund	29,063	0.71%	₹12.2 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	28,254	2.56%	₹11.9 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	27,969	3.03%	₹11.7 Cr
Union Large & Midcap FundUnion Mutual Fund	27,959	1.21%	₹11.7 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	26,552	0.26%	₹11.2 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	24,200	1.62%	₹10.2 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	23,931	0.64%	₹10.1 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	23,750	0.28%	₹9.98 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	22,381	1.27%	₹9.40 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	22,346	0.40%	₹9.39 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	22,139	3.30%	₹9.30 Cr
Taurus Ethical FundTaurus Mutual Fund	22,089	2.18%	₹9.20 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	21,354	1.28%	₹8.97 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	21,000	0.18%	₹8.82 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	20,467	1.44%	₹8.60 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	20,343	1.91%	₹8.55 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	20,000	0.62%	₹8.40 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	20,000	4.88%	₹8.40 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	19,926	0.27%	₹8.37 Cr
Trustmf Mid Cap FundTrust Mutual Fund	19,911	1.22%	₹8.36 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	19,900	0.61%	₹8.36 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	19,000	1.09%	₹7.98 Cr
HDFC MNC FundHDFC Mutual Fund	18,950	1.49%	₹7.96 Cr
Axis Balanced Advantage FundAxis Mutual Fund	18,157	0.21%	₹7.63 Cr
Union Business Cycle FundUnion Mutual Fund	18,087	1.57%	₹7.60 Cr
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	18,000	1.78%	₹7.56 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	17,852	0.43%	₹7.50 Cr
LIC Mf Mid Cap FundLIC Mutual Fund	17,800	2.03%	₹7.48 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	17,547	4.20%	₹7.37 Cr
Union Balanced Advantage FundUnion Mutual Fund	17,016	0.62%	₹7.15 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	17,000	1.09%	₹7.14 Cr
quant Arbitrage Fundquant Mutual Fund	16,875	0.70%	₹7.09 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	15,900	0.68%	₹6.68 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	15,656	1.01%	₹6.58 Cr
DSP Arbitrage FundDSP Mutual Fund	15,000	0.09%	₹6.30 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	15,000	4.55%	₹6.30 Cr
Taurus Mid Cap FundTaurus Mutual Fund	15,000	4.54%	₹6.25 Cr
Taurus Flexi Cap FundTaurus Mutual Fund	14,911	1.61%	₹6.21 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	14,328	3.03%	₹6.02 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	14,298	1.28%	₹6.01 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	14,290	3.81%	₹5.95 Cr
HSBC Arbitrage FundHSBC Mutual Fund	13,750	0.16%	₹5.78 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	13,141	4.29%	₹5.52 Cr
Union Largecap FundUnion Mutual Fund	12,700	1.31%	₹5.34 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	12,067	1.12%	₹5.07 Cr
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	12,000	2.11%	₹5.04 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	11,899	4.33%	₹5.00 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	11,852	4.33%	₹4.98 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	11,718	4.33%	₹4.92 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	11,640	1.28%	₹4.89 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	11,625	2.42%	₹4.88 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	10,750	0.17%	₹4.52 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	10,218	4.33%	₹4.29 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	10,000	1.09%	₹4.20 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	9,994	1.63%	₹4.20 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	9,728	1.29%	₹4.09 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	9,607	0.24%	₹4.04 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	9,600	0.55%	₹4.03 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	9,556	3.77%	₹3.98 Cr
Union Retirement FundUnion Mutual Fund	9,000	1.83%	₹3.78 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	8,512	0.94%	₹3.58 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	8,207	1.41%	₹3.45 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	8,153	0.24%	₹3.43 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	8,150	1.29%	₹3.42 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	8,092	1.28%	₹3.40 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	7,924	2.56%	₹3.33 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	7,800	0.40%	₹3.28 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	7,464	1.25%	₹3.14 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	7,022	3.31%	₹2.95 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	6,945	0.64%	₹2.92 Cr
Samco ELSS Tax Saver FundSamco Mutual Fund	6,777	2.74%	₹2.85 Cr
ICICI Prudential Life Cycle Fund 2031ICICI Prudential Mutual Fund	6,250	5.91%	₹2.63 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	6,077	4.68%	₹2.53 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	5,942	1.41%	₹2.50 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	5,701	3.74%	₹2.38 Cr
Samco Mid Cap FundSamco Mutual Fund	5,628	3.13%	₹2.36 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	5,580	0.34%	₹2.34 Cr
Tata BSE Quality Index FundTata Mutual Fund	5,213	4.68%	₹2.17 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,054	0.64%	₹2.12 Cr
Axis Children's FundAxis Mutual Fund	5,039	0.25%	₹2.12 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	5,000	1.58%	₹2.10 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	4,950	0.41%	₹2.08 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	4,787	1.28%	₹2.01 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	4,783	2.42%	₹2.01 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	4,753	3.30%	₹2.00 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	4,736	0.27%	₹1.99 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	4,545	4.29%	₹1.91 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,399	0.64%	₹1.85 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	4,285	2.37%	₹1.80 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,263	0.64%	₹1.79 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	4,094	4.33%	₹1.72 Cr
Samco Small Cap FundSamco Mutual Fund	4,040	0.63%	₹1.70 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	4,000	0.17%	₹1.68 Cr
HSBC Conservative Hybrid FundHSBC Mutual Fund	4,000	1.11%	₹1.68 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	3,981	0.25%	₹1.67 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	3,949	4.64%	₹1.66 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	3,885	4.32%	₹1.63 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,876	0.32%	₹1.63 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	3,750	0.08%	₹1.58 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	3,750	0.11%	₹1.58 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	3,731	4.21%	₹1.57 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	3,457	0.25%	₹1.45 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	3,374	0.90%	₹1.42 Cr
LIC Mf Technology FundLIC Mutual Fund	3,351	1.56%	₹1.41 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	3,360	4.68%	₹1.40 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	3,150	0.69%	₹1.32 Cr
Groww Largecap FundGroww Mutual Fund	3,110	0.98%	₹1.31 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	2,931	4.19%	₹1.23 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	2,894	1.86%	₹1.22 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	2,800	2.99%	₹1.18 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,672	1.28%	₹1.12 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	2,650	4.20%	₹1.11 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	2,600	0.26%	₹1.09 Cr
Union Children's FundUnion Mutual Fund	2,512	1.16%	₹1.06 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	2,502	1.61%	₹1.05 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	2,458	1.24%	₹1.03 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,392	0.64%	₹1.00 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,321	1.28%	₹0.98 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	2,245	2.41%	₹0.94 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,260	0.27%	₹0.94 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,192	0.26%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,154	0.20%	₹0.90 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	2,126	4.32%	₹0.89 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,027	0.27%	₹0.85 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,030	0.27%	₹0.85 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,929	0.27%	₹0.81 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	1,901	1.44%	₹0.80 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,807	0.87%	₹0.76 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	1,761	0.25%	₹0.74 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	1,735	4.64%	₹0.73 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	1,554	0.24%	₹0.65 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,419	1.29%	₹0.60 Cr
NJ Balanced Advantage FundNJ Mutual Fund	1,250	0.02%	₹0.53 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,239	0.27%	₹0.52 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,209	1.24%	₹0.51 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,037	0.27%	₹0.44 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	1,007	3.23%	₹0.42 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	1,000	1.84%	₹0.42 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	907	1.24%	₹0.38 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	771	2.16%	₹0.32 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	750	0.06%	₹0.32 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	669	0.32%	₹0.28 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	659	0.27%	₹0.28 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	658	0.27%	₹0.28 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	561	0.09%	₹0.24 Cr
Axis Nifty Energy ETFAxis Mutual Fund	549	3.30%	₹0.23 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	541	0.47%	₹0.23 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	535	1.28%	₹0.22 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	524	0.64%	₹0.22 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	496	0.26%	₹0.21 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	494	0.44%	₹0.21 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	461	1.24%	₹0.19 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	454	1.28%	₹0.19 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	433	1.28%	₹0.18 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	426	1.28%	₹0.18 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	425	1.62%	₹0.18 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	405	1.28%	₹0.17 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	401	1.28%	₹0.17 Cr
JM Arbitrage FundJM Financial Mutual Fund	375	0.05%	₹0.16 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	365	0.26%	₹0.15 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	362	0.25%	₹0.15 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	301	0.26%	₹0.13 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	299	1.28%	₹0.13 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	293	0.65%	₹0.12 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	261	0.26%	₹0.11 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	255	0.26%	₹0.11 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	243	0.82%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	221	0.47%	₹0.09 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	215	0.51%	₹0.09 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	212	0.32%	₹0.09 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	210	0.42%	₹0.09 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	193	0.17%	₹0.08 Cr
Taurus Infrastructure FundTaurus Mutual Fund	190	0.98%	₹0.08 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	184	1.28%	₹0.08 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	146	0.44%	₹0.06 Cr
Groww Nifty 200 ETFGroww Mutual Fund	120	0.32%	₹0.05 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	116	1.45%	₹0.05 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	107	0.43%	₹0.05 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	107	0.27%	₹0.05 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	77	0.31%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	64	0.41%	₹0.03 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	57	1.24%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	44	0.27%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	26	0.42%	₹0.01 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	3	29	2	9	11	8	13	27	15	12	12
bought again	1	0	3	2	1	1	5	3	5	8	8	7
added	45	55	75	87	79	79	104	80	87	100	140	109
cut	60	67	65	72	75	66	65	93	97	106	47	94
sold out	5	4	11	7	4	4	7	5	4	20	17	11

Largest first-time buy in Sep 2026: Canara Robeco Large Cap Fund; largest buy by a fund that held it before: Franklin India Mid Cap Fund; largest addition: Motilal Oswal Large and Midcap Fund.Largest cut in Sep 2026: Nippon India Large Cap Fund; largest exit: ICICI Prudential Active Momentum 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
Kotak Mid Cap FundKotak Mahindra Mutual Fund	78,57,479+96,454 (+1.2%)	80,44,322+1,86,843 (+2.4%)	81,44,322+1,00,000 (+1.2%)	81,44,322	81,44,322	81,44,322	69,62,276−11,82,046 (−14.5%)	53,04,673−16,57,603 (−23.8%)	38,84,905−14,19,768 (−26.8%)	38,82,119−2,786 (−0.1%)	38,82,119	38,82,119
Nippon India Growth Mid Cap FundNippon India Mutual Fund	19,10,000	19,10,000	19,23,797+13,797 (+0.7%)	19,23,797	19,23,797	19,23,797	19,23,797	18,00,000−1,23,797 (−6.4%)	18,00,000	21,67,383+3,67,383 (+20.4%)	23,43,158+1,75,775 (+8.1%)	24,00,000+56,842 (+2.4%)
Nippon India Multi Cap FundNippon India Mutual Fund	47,97,058	47,97,058	43,95,615−4,01,443 (−8.4%)	40,95,615−3,00,000 (−6.8%)	40,12,397−83,218 (−2.0%)	35,25,768−4,86,629 (−12.1%)	30,34,382−4,91,386 (−13.9%)	29,79,864−54,518 (−1.8%)	21,79,561−8,00,303 (−26.9%)	21,79,561	21,79,561	20,22,418−1,57,143 (−7.2%)
Axis Midcap FundAxis Mutual Fund	24,44,385	21,95,707−2,48,678 (−10.2%)	18,28,646−3,67,061 (−16.7%)	18,66,283+37,637 (+2.1%)	19,82,807+1,16,524 (+6.2%)	19,82,807	18,74,617−1,08,190 (−5.5%)	18,50,166−24,451 (−1.3%)	18,36,908−13,258 (−0.7%)	18,36,908	18,73,385+36,477 (+2.0%)	19,21,542+48,157 (+2.6%)
Nippon India Large Cap FundNippon India Mutual Fund	45,50,000	45,50,000	41,99,495−3,50,505 (−7.7%)	41,82,623−16,872 (−0.4%)	37,70,487−4,12,136 (−9.9%)	35,70,487−2,00,000 (−5.3%)	33,53,420−2,17,067 (−6.1%)	28,19,557−5,33,863 (−15.9%)	22,51,405−5,68,152 (−20.2%)	22,51,405	22,51,405	18,75,827−3,75,578 (−16.7%)
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	13,51,229−21,321 (−1.6%)	13,00,000−51,229 (−3.8%)	12,00,000−1,00,000 (−7.7%)	7,38,872−4,61,128 (−38.4%)	7,38,872	6,14,351−1,24,521 (−16.9%)	6,14,351	5,02,000−1,12,351 (−18.3%)	6,50,625+1,48,625 (+29.6%)	13,25,728+6,75,103 (+103.8%)	13,25,728	14,86,923+1,61,195 (+12.2%)
HSBC Midcap FundHSBC Mutual Fund	14,91,600	14,91,600	14,91,600	14,80,842−10,758 (−0.7%)	14,80,842	14,80,842	14,80,842	12,89,586−1,91,256 (−12.9%)	12,37,411−52,175 (−4.1%)	12,37,411	12,37,411	12,37,411
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	25,250Bought	6,04,750+5,79,500 (+2,295.1%)	9,45,375+3,40,625 (+56.3%)	11,08,250+1,62,875 (+17.2%)	9,80,750−1,27,500 (−11.5%)
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	8,39,017Bought	8,37,468−1,549 (−0.2%)	8,24,826−12,642 (−1.5%)	8,19,470−5,356 (−0.7%)
Axis Large & Mid Cap FundAxis Mutual Fund	11,87,630	6,87,630−5,00,000 (−42.1%)	7,18,996+31,366 (+4.6%)	7,18,996	7,18,996	7,18,996	7,18,996	7,18,996	7,18,996	6,43,996−75,000 (−10.4%)	6,43,996	7,52,002+1,08,006 (+16.8%)
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	8,93,797−10,500 (−1.2%)	8,93,797	8,93,797	8,93,797	8,46,352−47,445 (−5.3%)	7,22,697−1,23,655 (−14.6%)	7,22,697	6,08,280−1,14,417 (−15.8%)	6,08,280	6,08,280	6,08,280	6,08,280
Sundaram Mid Cap FundSundaram Mutual Fund	11,79,542	11,58,576−20,966 (−1.8%)	11,58,576	11,91,355+32,779 (+2.8%)	11,61,757−29,598 (−2.5%)	11,25,000−36,757 (−3.2%)	10,00,000−1,25,000 (−11.1%)	9,00,000−1,00,000 (−10.0%)	8,25,000−75,000 (−8.3%)	7,00,000−1,25,000 (−15.2%)	7,00,000	5,75,000−1,25,000 (−17.9%)
Axis ELSS Tax Saver FundAxis Mutual Fund	7,16,614	7,16,614	7,16,614	7,16,614	7,16,614	6,77,115−39,499 (−5.5%)	6,48,579−28,536 (−4.2%)	6,24,495−24,084 (−3.7%)	6,24,495	5,48,140−76,355 (−12.2%)	5,48,140	5,48,140
Edelweiss Mid Cap FundEdelweiss Mutual Fund	4,68,008	4,68,008	4,79,011+11,003 (+2.4%)	4,98,719+19,708 (+4.1%)	4,98,719	4,98,719	4,98,719	5,14,505+15,786 (+3.2%)	5,14,505	5,14,505	5,14,505	5,14,505
Axis Flexi Cap FundAxis Mutual Fund	6,74,600	6,74,600	5,84,600−90,000 (−13.3%)	5,42,211−42,389 (−7.3%)	5,42,211	5,42,211	5,42,211	5,42,211	5,42,211	4,87,958−54,253 (−10.0%)	4,87,958	4,87,958
DSP Midcap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	3,69,601Bought	4,83,602+1,14,001 (+30.8%)	4,83,602
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	5,74,629−20,443 (−3.4%)	5,74,629	5,74,629	5,74,629	5,74,629	5,74,629	5,74,629	4,30,000−1,44,629 (−25.2%)	4,30,000	4,77,000+47,000 (+10.9%)	4,77,000	4,77,000
HSBC Small Cap FundHSBC Mutual Fund	9,20,300−1,92,200 (−17.3%)	7,55,409−1,64,891 (−17.9%)	6,77,025−78,384 (−10.4%)	5,50,642−1,26,383 (−18.7%)	5,50,642	6,45,112+94,470 (+17.2%)	7,78,933+1,33,821 (+20.7%)	7,15,359−63,574 (−8.2%)	6,80,359−35,000 (−4.9%)	4,70,838−2,09,521 (−30.8%)	4,70,838	4,70,838
HSBC Aggressive Hybrid FundHSBC Mutual Fund	6,90,600−1,60,500 (−18.9%)	6,44,900−45,700 (−6.6%)	5,94,900−50,000 (−7.8%)	5,19,900−75,000 (−12.6%)	5,19,900	4,94,900−25,000 (−4.8%)	4,94,900	4,94,900	4,94,900	4,69,900−25,000 (−5.1%)	4,69,900	4,69,900
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	5,25,872	5,25,872	5,25,872	4,90,272−35,600 (−6.8%)	4,90,272	4,90,272	4,90,272	4,90,272	4,62,772−27,500 (−5.6%)	4,61,941−831 (−0.2%)	4,61,941	4,61,941
Invesco India Arbitrage FundInvesco Mutual Fund	–	–	–	–	–	–	–	1,500Bought	3,875+2,375 (+158.3%)	26,250+22,375 (+577.4%)	4,27,875+4,01,625 (+1,530.0%)	4,20,625−7,250 (−1.7%)
Axis Multicap FundAxis Mutual Fund	5,29,273	3,29,273−2,00,000 (−37.8%)	3,87,235+57,962 (+17.6%)	3,87,235	3,61,294−25,941 (−6.7%)	3,36,294−25,000 (−6.9%)	3,36,294	3,36,294	3,36,294	3,47,874+11,580 (+3.4%)	4,06,988+59,114 (+17.0%)	4,06,988
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	3,93,647Bought	4,04,888+11,241 (+2.9%)	4,04,888	4,04,888	4,04,888	4,04,888	4,04,888	4,04,888	4,04,888	4,04,888
HSBC Value FundHSBC Mutual Fund	8,76,527−1,13,968 (−11.5%)	7,84,945−91,582 (−10.5%)	7,84,945	6,65,373−1,19,572 (−15.2%)	6,65,373	6,65,373	6,65,373	5,91,962−73,411 (−11.0%)	5,69,462−22,500 (−3.8%)	3,89,274−1,80,188 (−31.6%)	3,89,274	3,89,274
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	2,08,193	2,08,193	4,00,000+1,91,807 (+92.1%)	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,33,430+33,430 (+8.4%)	4,33,430	4,33,430	3,78,689−54,741 (−12.6%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,75,000Bought again
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	7,17,501	8,67,501+1,50,000 (+20.9%)	9,17,501+50,000 (+5.8%)	9,17,501	9,17,501	9,17,501	6,74,125−2,43,376 (−26.5%)	5,07,132−1,66,993 (−24.8%)	3,73,100−1,34,032 (−26.4%)	3,72,886−214 (−0.1%)	3,72,886	3,72,886
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	47,319	47,319	1,64,995+1,17,676 (+248.7%)	3,58,401+1,93,406 (+117.2%)	3,58,401	3,58,401	3,58,401	3,58,401	3,58,401	3,58,401	3,58,401	3,58,401
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,57,465Bought	3,57,465
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	2,30,219Bought again	3,50,219+1,20,000 (+52.1%)	3,50,219
HSBC Large & Mid Cap FundHSBC Mutual Fund	5,14,000	5,14,000	4,39,258−74,742 (−14.5%)	4,39,258	4,39,258	4,39,258	3,83,682−55,576 (−12.7%)	3,57,249−26,433 (−6.9%)	3,17,008−40,241 (−11.3%)	3,17,008	3,50,071+33,063 (+10.4%)	3,50,071
Kotak Focused FundKotak Mahindra Mutual Fund	3,94,458	4,09,458+15,000 (+3.8%)	4,09,458	4,09,458	3,62,458−47,000 (−11.5%)	3,42,458−20,000 (−5.5%)	2,60,094−82,364 (−24.1%)	2,43,094−17,000 (−6.5%)	2,43,094	2,73,094+30,000 (+12.3%)	3,24,094+51,000 (+18.7%)	3,24,094
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,10,544Bought	3,10,544
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	7,17,866−63,316 (−8.1%)	7,17,866	7,42,866+25,000 (+3.5%)	7,87,988+45,122 (+6.1%)	7,87,988	7,87,988	6,87,739−1,00,249 (−12.7%)	5,51,751−1,35,988 (−19.8%)	3,13,732−2,38,019 (−43.1%)	3,13,732	2,63,732−50,000 (−15.9%)	3,05,977+42,245 (+16.0%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	8,99,287	8,45,779−53,508 (−6.0%)	7,79,109−66,670 (−7.9%)	7,50,491−28,618 (−3.7%)	6,23,355−1,27,136 (−16.9%)	5,94,227−29,128 (−4.7%)	4,45,921−1,48,306 (−25.0%)	3,65,689−80,232 (−18.0%)	2,47,003−1,18,686 (−32.5%)	2,12,003−35,000 (−14.2%)	2,12,018+15 (0.0%)	3,04,575+92,557 (+43.7%)
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,58,191Bought	2,83,191+25,000 (+9.7%)
Axis India Manufacturing FundAxis Mutual Fund	4,50,743	1,94,586−2,56,157 (−56.8%)	3,49,462+1,54,876 (+79.6%)	3,49,462	3,08,165−41,297 (−11.8%)	2,60,496−47,669 (−15.5%)	2,68,418+7,922 (+3.0%)	2,68,418	2,57,975−10,443 (−3.9%)	2,57,430−545 (−0.2%)	2,77,085+19,655 (+7.6%)	2,77,085
PGIM India Midcap FundPGIM India Mutual Fund	3,34,043	3,34,043	3,34,043	3,34,043	3,34,043	3,34,043	3,34,043	3,34,043	3,34,043	2,74,362−59,681 (−17.9%)	2,74,362	2,74,362
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	1,09,681Bought again	2,62,859+1,53,178 (+139.7%)	2,55,314−7,545 (−2.9%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	2,45,339Bought	2,45,339	2,45,339
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	1,73,108Bought again	1,73,108	1,73,108	2,88,233+1,15,125 (+66.5%)	2,38,233−50,000 (−17.4%)
HSBC Multi Cap FundHSBC Mutual Fund	3,22,600	2,44,122−78,478 (−24.3%)	2,44,122	2,44,122	2,44,122	2,44,122	2,76,744+32,622 (+13.4%)	2,49,758−26,986 (−9.8%)	2,40,018−9,740 (−3.9%)	1,78,009−62,009 (−25.8%)	1,78,009	2,18,990+40,981 (+23.0%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	5,000Bought	64,000+59,000 (+1,180.0%)	1,22,250+58,250 (+91.0%)	1,94,125+71,875 (+58.8%)	2,18,250+24,125 (+12.4%)
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	1,82,862Bought	1,82,862	1,82,862	1,82,862	1,92,721+9,859 (+5.4%)	1,92,721	2,13,690+20,969 (+10.9%)	2,13,690
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	7,27,058	6,98,742−28,316 (−3.9%)	5,94,923−1,03,819 (−14.9%)	5,59,923−35,000 (−5.9%)	5,27,162−32,761 (−5.9%)	4,78,949−48,213 (−9.2%)	3,94,022−84,927 (−17.7%)	3,09,980−84,042 (−21.3%)	2,77,043−32,937 (−10.6%)	2,11,805−65,238 (−23.6%)	2,11,805	2,11,805
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	5,25,000	5,05,000−20,000 (−3.8%)	4,75,000−30,000 (−5.9%)	4,55,000−20,000 (−4.2%)	4,05,000−50,000 (−11.0%)	4,05,000	3,55,000−50,000 (−12.4%)	2,79,000−76,000 (−21.4%)	2,71,500−7,500 (−2.7%)	2,11,500−60,000 (−22.1%)	2,11,500	2,11,500
HSBC ELSS Tax saver FundHSBC Mutual Fund	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000	2,10,000
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	2,18,552−35,089 (−13.8%)	2,18,552	2,18,552	2,18,552	2,06,231−12,321 (−5.6%)	2,06,231	2,06,231	2,01,229−5,002 (−2.4%)	2,01,229	2,01,229	2,01,229	2,01,229
Bandhan Midcap FundBandhan Mutual Fund	1,80,941	1,94,038+13,097 (+7.2%)	1,94,038	1,94,038	1,94,038	1,94,038	1,94,038	1,94,038	1,94,038	1,90,687−3,351 (−1.7%)	1,90,687	1,90,687
SBI Arbitrage FundSBI Mutual Fund	–	–	–	–	–	–	–	37,125Bought	59,875+22,750 (+61.3%)	63,625+3,750 (+6.3%)	2,50,375+1,86,750 (+293.5%)	1,83,000−67,375 (−26.9%)
Kotak MNC FundKotak Mahindra Mutual Fund	2,12,827	2,07,000−5,827 (−2.7%)	2,00,000−7,000 (−3.4%)	2,00,000	1,97,800−2,200 (−1.1%)	1,97,800	1,90,000−7,800 (−3.9%)	1,80,000−10,000 (−5.3%)	1,80,000	1,80,000	1,80,000	1,80,000
HSBC Multi Asset Allocation FundHSBC Mutual Fund	2,48,600	2,48,600	2,44,293−4,307 (−1.7%)	2,44,293	2,44,293	2,44,293	2,15,606−28,687 (−11.7%)	2,02,039−13,567 (−6.3%)	1,79,704−22,335 (−11.1%)	1,79,704	1,79,704	1,79,704
Union Small Cap FundUnion Mutual Fund	1,25,032	1,25,032	1,55,777+30,745 (+24.6%)	1,77,777+22,000 (+14.1%)	1,77,777	1,77,777	1,70,777−7,000 (−3.9%)	1,70,777	1,70,777	1,70,777	1,77,777+7,000 (+4.1%)	1,77,777
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	1,07,448Bought	1,06,967−481 (−0.5%)	1,10,315+3,348 (+3.1%)	1,14,542+4,227 (+3.8%)	1,21,756+7,214 (+6.3%)	1,23,913+2,157 (+1.8%)	1,72,034+48,121 (+38.8%)	1,71,722−312 (−0.2%)	1,74,179+2,457 (+1.4%)	1,76,255+2,076 (+1.2%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,60,000	1,60,000	2,13,483+53,483 (+33.4%)	2,13,483	2,13,483	2,13,483	1,99,810−13,673 (−6.4%)	1,74,810−25,000 (−12.5%)	1,74,810	1,74,810	1,74,810	1,74,810
Tata Digital India FundTata Mutual Fund	–	–	–	–	–	–	–	52,762Bought	52,762	52,762	72,762+20,000 (+37.9%)	1,72,762+1,00,000 (+137.4%)
HSBC Infrastructure FundHSBC Mutual Fund	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000	1,64,000
HDFC Arbitrage FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	15,625Bought	1,68,125+1,52,500 (+976.0%)	2,14,375+46,250 (+27.5%)	1,61,125−53,250 (−24.8%)
HDFC Innovation FundHDFC Mutual Fund	1,34,426	1,34,426	1,34,426	1,34,426	1,34,426	1,34,426	1,34,426	1,59,426+25,000 (+18.6%)	1,59,426	1,59,426	1,59,426	1,59,426
HSBC Flexi Cap FundHSBC Mutual Fund	2,32,300−17,800 (−7.1%)	2,32,300	2,32,300	2,14,931−17,369 (−7.5%)	2,14,931	2,14,931	1,78,481−36,450 (−17.0%)	1,78,481	1,78,481	1,35,923−42,558 (−23.8%)	1,57,460+21,537 (+15.9%)	1,57,460
Tata Mid Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	1,15,000Bought again	1,50,000+35,000 (+30.4%)	1,50,000	1,50,000
Kotak Contra FundKotak Mahindra Mutual Fund	3,60,052	3,60,052	3,60,052	3,60,052	2,91,052−69,000 (−19.2%)	2,72,052−19,000 (−6.5%)	2,08,553−63,499 (−23.3%)	1,81,553−27,000 (−13.0%)	1,46,553−35,000 (−19.3%)	1,46,553	1,46,553	1,46,553
HSBC Focused FundHSBC Mutual Fund	2,50,000	2,50,000	2,50,000	2,25,000−25,000 (−10.0%)	2,00,000−25,000 (−11.1%)	1,85,000−15,000 (−7.5%)	1,60,000−25,000 (−13.5%)	1,50,000−10,000 (−6.3%)	1,35,000−15,000 (−10.0%)	1,25,000−10,000 (−7.4%)	1,25,000	1,40,000+15,000 (+12.0%)
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	1,80,487−43,946 (−19.6%)	1,80,487	1,80,487	1,80,487	1,53,371−27,116 (−15.0%)	1,53,371	1,43,018−10,353 (−6.8%)	1,38,542−4,476 (−3.1%)	1,38,542	1,38,542	1,38,542	1,38,542
Nippon India Balanced Advantage FundNippon India Mutual Fund	2,50,000	2,50,000	2,70,812+20,812 (+8.3%)	2,70,812	2,70,812	2,40,812−30,000 (−11.1%)	1,70,812−70,000 (−29.1%)	1,50,812−20,000 (−11.7%)	1,35,812−15,000 (−10.0%)	1,35,812	1,35,812	1,35,812
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	1,95,000−30,893 (−13.7%)	1,78,650−16,350 (−8.4%)	1,78,650	1,70,000−8,650 (−4.8%)	1,59,322−10,678 (−6.3%)	1,59,322	1,59,322	1,40,000−19,322 (−12.1%)	1,40,000	1,40,000	1,40,000	1,35,000−5,000 (−3.6%)
Nippon India Arbitrage FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	25,875Bought	89,875+64,000 (+247.3%)	1,34,250+44,375 (+49.4%)	1,32,500−1,750 (−1.3%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,32,607	1,18,547−14,060 (−10.6%)	1,18,547	1,71,325+52,778 (+44.5%)	1,71,325	2,05,022+33,697 (+19.7%)	2,11,019+5,997 (+2.9%)	2,11,019	1,52,949−58,070 (−27.5%)	1,30,411−22,538 (−14.7%)	1,30,411	1,30,411
Nippon India Power & Infra FundNippon India Mutual Fund	2,27,994	2,27,994	2,56,717+28,723 (+12.6%)	2,76,717+20,000 (+7.8%)	1,10,493−1,66,224 (−60.1%)	1,10,493	80,493−30,000 (−27.2%)	80,493	80,493	80,493	1,29,493+49,000 (+60.9%)	1,29,493
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	2,68,926	2,68,926	2,37,493−31,433 (−11.7%)	2,33,137−4,356 (−1.8%)	2,07,235−25,902 (−11.1%)	2,04,425−2,810 (−1.4%)	1,51,332−53,093 (−26.0%)	1,40,217−11,115 (−7.3%)	87,533−52,684 (−37.6%)	82,533−5,000 (−5.7%)	82,533	1,29,288+46,755 (+56.7%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,28,583Bought
LIC Mf Large & Mid Cap FundLIC Mutual Fund	95,832	94,640−1,192 (−1.2%)	94,640	86,698−7,942 (−8.4%)	69,910−16,788 (−19.4%)	69,910	1,44,910+75,000 (+107.3%)	1,19,910−25,000 (−17.3%)	1,19,910	75,719−44,191 (−36.9%)	75,719	1,28,369+52,650 (+69.5%)
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	46,833Bought	46,579−254 (−0.5%)	47,436+857 (+1.8%)	48,706+1,270 (+2.7%)	51,035+2,329 (+4.8%)	51,879+844 (+1.7%)	1,22,891+71,012 (+136.9%)	1,23,413+522 (+0.4%)	1,25,257+1,844 (+1.5%)	1,27,328+2,071 (+1.7%)
Kotak Pioneer FundKotak Mahindra Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	2,39,489−60,511 (−20.2%)	1,92,991−46,498 (−19.4%)	1,25,991−67,000 (−34.7%)	1,25,991	1,25,991	1,25,991	1,25,991	1,25,991
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,25,000−25,000 (−10.0%)	1,75,000−50,000 (−22.2%)	1,65,000−10,000 (−5.7%)	1,65,000	1,65,000	1,25,000−40,000 (−24.2%)
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	79,165Bought	79,360+195 (+0.3%)	80,880+1,520 (+1.9%)	83,182+2,302 (+2.9%)	86,256+3,074 (+3.7%)	87,280+1,024 (+1.2%)	1,17,889+30,609 (+35.1%)	1,20,173+2,284 (+1.9%)	1,21,105+932 (+0.8%)	1,22,933+1,828 (+1.5%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	92,565+2,022 (+2.2%)	94,725+2,160 (+2.3%)	97,326+2,601 (+2.8%)	1,00,080+2,754 (+2.8%)	1,02,539+2,459 (+2.5%)	1,03,729+1,190 (+1.2%)	1,07,840+4,111 (+4.0%)	1,10,616+2,776 (+2.6%)	1,13,105+2,489 (+2.3%)	1,16,085+2,980 (+2.6%)	1,20,340+4,255 (+3.7%)	1,22,003+1,663 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	88,724−3,328 (−3.6%)	90,966+2,242 (+2.5%)	90,783−183 (−0.2%)	93,676+2,893 (+3.2%)	96,085+2,409 (+2.6%)	1,01,001+4,916 (+5.1%)	1,05,448+4,447 (+4.4%)	1,07,415+1,967 (+1.9%)	1,09,565+2,150 (+2.0%)	1,11,176+1,611 (+1.5%)	1,18,185+7,009 (+6.3%)	1,17,153−1,032 (−0.9%)
Sundaram Business Cycle FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	1,14,817Bought	1,14,817	1,14,817
UTI Multi Asset Allocation FundUTI Mutual Fund	–	–	–	–	–	–	83,385Bought	1,11,955+28,570 (+34.3%)	1,14,036+2,081 (+1.9%)	1,14,036	1,14,036	1,14,036
Franklin Build India FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	38,000Bought	38,000	1,13,000+75,000 (+197.4%)
Axis Arbitrage FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	12,250Bought	1,13,500+1,01,250 (+826.5%)	1,12,750−750 (−0.7%)
Tata Arbitrage FundTata Mutual Fund	–	–	–	–	–	–	–	–	23,250Bought	1,33,375+1,10,125 (+473.7%)	1,25,000−8,375 (−6.3%)	1,12,375−12,625 (−10.1%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	88,625Bought	1,28,000+39,375 (+44.4%)	1,46,875+18,875 (+14.8%)	1,12,125−34,750 (−23.7%)
Tata ELSS - Tax Saver FundTata Mutual Fund	–	–	–	–	–	–	1,09,100Bought	1,09,100	1,09,100	1,09,100	1,09,100	1,09,100
Union Midcap FundUnion Mutual Fund	1,03,570−8,500 (−7.6%)	1,03,570	84,470−19,100 (−18.4%)	81,327−3,143 (−3.7%)	81,327	81,327	81,327	81,327	93,282+11,955 (+14.7%)	78,296−14,986 (−16.1%)	93,309+15,013 (+19.2%)	1,08,153+14,844 (+15.9%)
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	1,32,740Bought	1,08,105−24,635 (−18.6%)	1,08,105	1,08,105	1,08,105	1,08,105	1,08,105	1,08,105
Union Innovation & Opportunities FundUnion Mutual Fund	1,47,725−23,190 (−13.6%)	1,27,725−20,000 (−13.5%)	95,955−31,770 (−24.9%)	93,453−2,502 (−2.6%)	93,453	81,953−11,500 (−12.3%)	81,953	81,953	81,953	75,433−6,520 (−8.0%)	87,586+12,153 (+16.1%)	99,650+12,064 (+13.8%)
Kotak Active Momentum FundKotak Mahindra Mutual Fund	1,33,247−1,893 (−1.4%)	1,32,200−1,047 (−0.8%)	1,39,027+6,827 (+5.2%)	1,37,286−1,741 (−1.3%)	1,07,035−30,251 (−22.0%)	1,17,545+10,510 (+9.8%)	1,18,128+583 (+0.5%)	28,353−89,775 (−76.0%)	Sold out	–	93,931Bought again	97,446+3,515 (+3.7%)
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	1,12,801−61,018 (−35.1%)	97,801−15,000 (−13.3%)	90,000−7,801 (−8.0%)	63,426−26,574 (−29.5%)	Sold out	–	–	–	–	–	85,131Bought again	95,131+10,000 (+11.8%)
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	95,430Bought	93,837−1,593 (−1.7%)	92,625−1,212 (−1.3%)	90,770−1,855 (−2.0%)
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	49,180Bought again	89,180+40,000 (+81.3%)	89,180
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	66,984−170 (−0.3%)	68,366+1,382 (+2.1%)	69,526+1,160 (+1.7%)	70,883+1,357 (+2.0%)	71,867+984 (+1.4%)	72,367+500 (+0.7%)	74,211+1,844 (+2.6%)	75,491+1,280 (+1.7%)	79,464+3,973 (+5.3%)	81,361+1,897 (+2.4%)	82,881+1,520 (+1.9%)	82,062−819 (−1.0%)
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	69,000Bought	82,000+13,000 (+18.8%)	82,000	82,000
UTI Arbitrage FundUTI Mutual Fund	–	–	–	–	–	–	–	1,125Bought	8,750+7,625 (+677.8%)	34,750+26,000 (+297.1%)	68,375+33,625 (+96.8%)	80,250+11,875 (+17.4%)
Helios Mid Cap FundHelios Mutual Fund	–	–	–	–	74,810Bought	77,884+3,074 (+4.1%)	77,884	59,705−18,179 (−23.3%)	59,705	67,075+7,370 (+12.3%)	74,325+7,250 (+10.8%)	79,395+5,070 (+6.8%)
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	33,074Bought	32,626−448 (−1.4%)	31,744−882 (−2.7%)	32,767+1,023 (+3.2%)	33,513+746 (+2.3%)	33,784+271 (+0.8%)	78,422+44,638 (+132.1%)	78,445+23 (0.0%)	77,999−446 (−0.6%)	78,426+427 (+0.6%)
HDFC Business Cycle FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	1,04,189Bought	1,04,189	75,892−28,297 (−27.2%)
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	65,177Bought again	75,180+10,003 (+15.4%)
Sundaram Multi Cap FundSundaram Mutual Fund	25,094	25,094	25,094	98,969+73,875 (+294.4%)	98,969	82,500−16,469 (−16.6%)	82,500	82,500	71,892−10,608 (−12.9%)	71,892	71,892	71,892
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	99,015	99,015	1,29,015+30,000 (+30.3%)	1,29,015	1,29,015	1,29,015	1,29,015	88,889−40,126 (−31.1%)	71,413−17,476 (−19.7%)	71,413	71,413	71,413
HSBC India Export Opportunities FundHSBC Mutual Fund	1,66,601−22,099 (−11.7%)	1,53,700−12,901 (−7.7%)	1,39,981−13,719 (−8.9%)	1,12,739−27,242 (−19.5%)	1,12,739	1,01,762−10,977 (−9.7%)	93,089−8,673 (−8.5%)	93,089	85,859−7,230 (−7.8%)	67,045−18,814 (−21.9%)	67,045	67,045
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	94,718Bought	1,05,946+11,228 (+11.9%)	1,05,946	92,831−13,115 (−12.4%)	24,683−68,148 (−73.4%)	9,036−15,647 (−63.4%)	71,222+62,186 (+688.2%)	67,043−4,179 (−5.9%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	66,433Bought
Canara Robeco Focused FundCanara Robeco Mutual Fund	3,20,672−1,071 (−0.3%)	2,60,672−60,000 (−18.7%)	2,35,672−25,000 (−9.6%)	2,31,772−3,900 (−1.7%)	1,39,765−92,007 (−39.7%)	1,24,559−15,206 (−10.9%)	42,231−82,328 (−66.1%)	Sold out	–	–	–	65,800Bought again
Edelweiss Business Cycle FundEdelweiss Mutual Fund	2,00,000	1,11,033−88,967 (−44.5%)	1,21,033+10,000 (+9.0%)	1,21,033	1,10,000−11,033 (−9.1%)	1,10,000	1,10,000	1,10,000	1,00,000−10,000 (−9.1%)	90,000−10,000 (−10.0%)	70,000−20,000 (−22.2%)	65,000−5,000 (−7.1%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	2,61,195	2,61,195	2,00,000−61,195 (−23.4%)	1,25,000−75,000 (−37.5%)	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	Sold out	–	64,951Bought again
LIC Mf Multi Cap FundLIC Mutual Fund	1,03,256−17,309 (−14.4%)	1,02,300−956 (−0.9%)	89,856−12,444 (−12.2%)	99,758+9,902 (+11.0%)	71,494−28,264 (−28.3%)	70,753−741 (−1.0%)	70,753	70,753	56,703−14,050 (−19.9%)	61,421+4,718 (+8.3%)	61,421	61,421
Bandhan Arbitrage FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	10,375Bought	1,08,000+97,625 (+941.0%)	69,125−38,875 (−36.0%)	60,625−8,500 (−12.3%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	1,06,660	1,06,660	1,06,660	1,06,660	1,06,660	1,06,660	1,06,660	1,06,660	90,801−15,859 (−14.9%)	60,128−30,673 (−33.8%)	60,128	60,128
Groww Multicap FundGroww Mutual Fund	13,000	13,000	13,000	10,652−2,348 (−18.1%)	10,652	10,652	Sold out	–	–	–	33,765Bought again	60,124+26,359 (+78.1%)
HSBC Business Cycles FundHSBC Mutual Fund	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	60,952Bought	60,427−525 (−0.9%)	59,032−1,395 (−2.3%)	58,506−526 (−0.9%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	56,554Bought	58,342+1,788 (+3.2%)	58,281−61 (−0.1%)	57,905−376 (−0.7%)
ITI Mid Cap FundITI Mutual Fund	64,358+2,281 (+3.7%)	67,395+3,037 (+4.7%)	65,089−2,306 (−3.4%)	67,430+2,341 (+3.6%)	54,647−12,783 (−19.0%)	54,647	51,731−2,916 (−5.3%)	36,425−15,306 (−29.6%)	36,425	36,425	36,425	57,190+20,765 (+57.0%)
HSBC Equity Savings FundHSBC Mutual Fund	28,315	28,315	28,315	28,315	28,315	28,315	28,315	28,315	28,315	28,315	56,315+28,000 (+98.9%)	56,315
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	41,183−1,453 (−3.4%)	42,149+966 (+2.4%)	43,931+1,782 (+4.2%)	46,389+2,458 (+5.6%)	48,017+1,628 (+3.5%)	51,055+3,038 (+6.3%)	53,408+2,353 (+4.6%)	54,288+880 (+1.7%)	54,938+650 (+1.2%)	54,156−782 (−1.4%)	54,261+105 (+0.2%)	55,482+1,221 (+2.3%)
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	25,000Bought again	37,681+12,681 (+50.7%)	37,681	37,681	47,681+10,000 (+26.5%)	55,181+7,500 (+15.7%)
Bandhan Innovation FundBandhan Mutual Fund	1,59,737+5,036 (+3.3%)	1,54,009−5,728 (−3.6%)	1,66,167+12,158 (+7.9%)	1,61,846−4,321 (−2.6%)	1,20,019−41,827 (−25.8%)	1,05,473−14,546 (−12.1%)	90,786−14,687 (−13.9%)	83,511−7,275 (−8.0%)	79,344−4,167 (−5.0%)	79,344	1,00,774+21,430 (+27.0%)	54,679−46,095 (−45.7%)
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	92,204−20,323 (−18.1%)	84,904−7,300 (−7.9%)	84,904	72,500−12,404 (−14.6%)	67,161−5,339 (−7.4%)	67,161	67,161	60,000−7,161 (−10.7%)	60,000	60,000	60,000	54,000−6,000 (−10.0%)
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	62,556Bought	54,836−7,720 (−12.3%)	53,934−902 (−1.6%)	53,828−106 (−0.2%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	55,056Bought	55,416+360 (+0.7%)	55,053−363 (−0.7%)	53,363−1,690 (−3.1%)
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	58,500−5,500 (−8.6%)	58,500	51,000−7,500 (−12.8%)	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000	51,000
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	1,17,000−3,000 (−2.5%)	1,08,000−9,000 (−7.7%)	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,03,500−4,500 (−4.2%)	1,03,500	1,00,000−3,500 (−3.4%)	85,000−15,000 (−15.0%)	50,000−35,000 (−41.2%)
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	49,000Bought	49,000	49,000
Nippon India Innovation FundNippon India Mutual Fund	1,41,089−25,000 (−15.1%)	1,16,089−25,000 (−17.7%)	1,16,089	1,66,089+50,000 (+43.1%)	76,089−90,000 (−54.2%)	46,391−29,698 (−39.0%)	46,391	46,391	46,391	46,391	46,391	46,391
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	23,677Bought	23,393−284 (−1.2%)	24,414+1,021 (+4.4%)	27,449+3,035 (+12.4%)	30,204+2,755 (+10.0%)	30,938+734 (+2.4%)	42,410+11,472 (+37.1%)	43,626+1,216 (+2.9%)	44,980+1,354 (+3.1%)	45,648+668 (+1.5%)
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	45,000Bought	45,000	45,000
HSBC Balanced Advantage FundHSBC Mutual Fund	45,000	45,000	45,000	45,000	40,000−5,000 (−11.1%)	40,000	40,000	40,000	40,000	35,000−5,000 (−12.5%)	35,000	45,000+10,000 (+28.6%)
Axis Innovation FundAxis Mutual Fund	70,000	70,000	70,000	62,256−7,744 (−11.1%)	62,256	62,256	62,256	62,256	52,848−9,408 (−15.1%)	44,133−8,715 (−16.5%)	44,133	44,133
Bandhan Large Cap FundBandhan Mutual Fund	88,034−28,498 (−24.5%)	86,246−1,788 (−2.0%)	93,335+7,089 (+8.2%)	92,591−744 (−0.8%)	68,347−24,244 (−26.2%)	61,214−7,133 (−10.4%)	40,073−21,141 (−34.5%)	30,371−9,702 (−24.2%)	29,668−703 (−2.3%)	29,668	38,996+9,328 (+31.4%)	44,108+5,112 (+13.1%)
ITI Flexi Cap FundITI Mutual Fund	–	–	–	–	–	–	–	9,147Bought	22,852+13,705 (+149.8%)	37,628+14,776 (+64.7%)	39,830+2,202 (+5.9%)	43,938+4,108 (+10.3%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	63,276	89,612+26,336 (+41.6%)	85,762−3,850 (−4.3%)	Sold out	–	–	–	–	19,492Bought again	43,347+23,855 (+122.4%)	43,347	43,347
Axis Value FundAxis Mutual Fund	46,854	23,462−23,392 (−49.9%)	53,987+30,525 (+130.1%)	61,760+7,773 (+14.4%)	53,975−7,785 (−12.6%)	40,449−13,526 (−25.1%)	39,900−549 (−1.4%)	39,900	30,159−9,741 (−24.4%)	34,083+3,924 (+13.0%)	42,563+8,480 (+24.9%)	42,563
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	42,200Bought
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	11,723Bought	12,023+300 (+2.6%)	12,061+38 (+0.3%)	14,290+2,229 (+18.5%)	15,468+1,178 (+8.2%)	15,632+164 (+1.1%)	39,026+23,394 (+149.7%)	39,167+141 (+0.4%)	37,538−1,629 (−4.2%)	39,985+2,447 (+6.5%)
Groww BSE Power ETFGroww Mutual Fund	–	–	9,369Bought	13,420+4,051 (+43.2%)	15,328+1,908 (+14.2%)	21,847+6,519 (+42.5%)	28,916+7,069 (+32.4%)	31,236+2,320 (+8.0%)	32,116+880 (+2.8%)	35,055+2,939 (+9.2%)	37,593+2,538 (+7.2%)	38,128+535 (+1.4%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	30,492−609 (−2.0%)	31,009+517 (+1.7%)	31,354+345 (+1.1%)	31,144−210 (−0.7%)	31,501+357 (+1.2%)	31,665+164 (+0.5%)	32,994+1,329 (+4.2%)	33,710+716 (+2.2%)	34,942+1,232 (+3.7%)	35,961+1,019 (+2.9%)	37,470+1,509 (+4.2%)	37,869+399 (+1.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	29,564+835 (+2.9%)	30,581+1,017 (+3.4%)	31,631+1,050 (+3.4%)	31,201−430 (−1.4%)	31,338+137 (+0.4%)	30,808−530 (−1.7%)	32,737+1,929 (+6.3%)	33,864+1,127 (+3.4%)	36,299+2,435 (+7.2%)	37,504+1,205 (+3.3%)	38,449+945 (+2.5%)	37,839−610 (−1.6%)
Union Flexi Cap FundUnion Mutual Fund	1,18,133−66,867 (−36.1%)	1,00,000−18,133 (−15.4%)	60,000−40,000 (−40.0%)	44,000−16,000 (−26.7%)	44,000	44,000	44,000	44,000	47,500+3,500 (+8.0%)	37,500−10,000 (−21.1%)	37,500	37,500
Union Focused FundUnion Mutual Fund	–	30,000Bought	39,700+9,700 (+32.3%)	41,000+1,300 (+3.3%)	41,000	39,000−2,000 (−4.9%)	39,000	39,000	39,000	37,000−2,000 (−5.1%)	37,000	37,000
Helios Large & Mid Cap FundHelios Mutual Fund	–	–	–	–	29,700Bought	29,700	29,700	22,377−7,323 (−24.7%)	22,377	31,927+9,550 (+42.7%)	31,927	36,927+5,000 (+15.7%)
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	32,463Bought	32,463	32,463	32,463	32,463	32,463	32,463	32,463	Sold out	36,782Bought again
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	875Bought	28,750+27,875 (+3,185.7%)	36,500+7,750 (+27.0%)	36,500	36,500
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	44,000	32,000−12,000 (−27.3%)	21,000−11,000 (−34.4%)	21,000	21,000	21,000	35,000+14,000 (+66.7%)	35,000	35,000	35,000	35,000	35,000
Tata Dividend Yield FundTata Mutual Fund	–	–	–	–	–	–	27,800Bought	27,800	27,800	27,800	34,600+6,800 (+24.5%)	34,600
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	1,05,185	1,05,185	99,985−5,200 (−4.9%)	89,735−10,250 (−10.3%)	70,573−19,162 (−21.4%)	70,573	62,676−7,897 (−11.2%)	54,925−7,751 (−12.4%)	54,925	34,362−20,563 (−37.4%)	34,362	34,362
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	65,752−22,391 (−25.4%)	60,302−5,450 (−8.3%)	60,302	50,000−10,302 (−17.1%)	46,441−3,559 (−7.1%)	46,441	46,441	40,000−6,441 (−13.9%)	40,000	36,000−4,000 (−10.0%)	36,000	34,200−1,800 (−5.0%)
Helios Small Cap FundHelios Mutual Fund	–	–	–	–	33,500Bought	33,500	33,500	26,185−7,315 (−21.8%)	26,185	33,155+6,970 (+26.6%)	33,155	33,155
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	30,000+3,000 (+11.1%)	30,000	33,000+3,000 (+10.0%)	33,000	33,000	33,000	30,000−3,000 (−9.1%)	30,000	30,000	30,000	33,000+3,000 (+10.0%)	33,000
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	81,000−48,032 (−37.2%)	81,000	72,000−9,000 (−11.1%)	63,000−9,000 (−12.5%)	60,000−3,000 (−4.8%)	54,000−6,000 (−10.0%)	54,000	49,500−4,500 (−8.3%)	49,500	49,500	49,500	32,500−17,000 (−34.3%)
Axis Multi Asset Allocation FundAxis Mutual Fund	57,644	57,644	33,676−23,968 (−41.6%)	33,676	33,676	33,676	Sold out	–	–	31,676Bought again	31,676	31,676
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	–	–	36,000Bought again	36,000	36,000	36,000	36,000	34,000−2,000 (−5.6%)	34,000	34,000	34,000	31,500−2,500 (−7.4%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	31,704Bought	32,016+312 (+1.0%)	31,942−74 (−0.2%)	32,681+739 (+2.3%)	32,708+27 (+0.1%)	32,516−192 (−0.6%)	31,174−1,342 (−4.1%)
Trustmf Multi Cap FundTrust Mutual Fund	14,798	16,369+1,571 (+10.6%)	14,953−1,416 (−8.7%)	Sold out	–	16,187Bought again	20,288+4,101 (+25.3%)	18,392−1,896 (−9.4%)	10,126−8,266 (−44.9%)	12,013+1,887 (+18.6%)	31,583+19,570 (+162.9%)	30,942−641 (−2.0%)
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	83,397+156 (+0.2%)	82,197−1,200 (−1.4%)	67,019−15,178 (−18.5%)	67,225+206 (+0.3%)	65,002−2,223 (−3.3%)	87,545+22,543 (+34.7%)	88,284+739 (+0.8%)	89,953+1,669 (+1.9%)	56,414−33,539 (−37.3%)	57,254+840 (+1.5%)	57,686+432 (+0.8%)	30,694−26,992 (−46.8%)
Union Multicap FundUnion Mutual Fund	73,830	73,830	73,830	52,161−21,669 (−29.4%)	52,161	52,161	52,161	52,161	52,161	30,297−21,864 (−41.9%)	30,297	30,297
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	50,000−7,611 (−13.2%)	44,450−5,550 (−11.1%)	44,450	42,000−2,450 (−5.5%)	40,576−1,424 (−3.4%)	40,576	40,576	35,000−5,576 (−13.7%)	35,000	35,000	35,000	30,000−5,000 (−14.3%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	29,063	29,063
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	24,694Bought	25,005+311 (+1.3%)	25,537+532 (+2.1%)	26,902+1,365 (+5.4%)	27,959+1,057 (+3.9%)	27,905−54 (−0.2%)	32,145+4,240 (+15.2%)	27,944−4,201 (−13.1%)	28,362+418 (+1.5%)	28,254−108 (−0.4%)
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	41,456Bought	41,039−417 (−1.0%)	40,523−516 (−1.3%)	27,969−12,554 (−31.0%)
Union Large & Midcap FundUnion Mutual Fund	42,659	42,659	39,059−3,600 (−8.4%)	34,559−4,500 (−11.5%)	29,459−5,100 (−14.8%)	29,459	29,459	29,459	29,459	21,959−7,500 (−25.5%)	21,959	27,959+6,000 (+27.3%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	31,686	27,100−4,586 (−14.5%)	27,100	52,340+25,240 (+93.1%)	52,340	52,340	52,340	52,340	33,526−18,814 (−36.0%)	26,552−6,974 (−20.8%)	26,552	26,552
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	–	–	–	–	–	23,617Bought	23,662+45 (+0.2%)	24,070+408 (+1.7%)	24,025−45 (−0.2%)	24,025	24,200+175 (+0.7%)	24,200
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	19,360+441 (+2.3%)	19,962+602 (+3.1%)	20,345+383 (+1.9%)	21,008+663 (+3.3%)	21,766+758 (+3.6%)	22,093+327 (+1.5%)	22,748+655 (+3.0%)	23,093+345 (+1.5%)	22,524−569 (−2.5%)	22,983+459 (+2.0%)	23,792+809 (+3.5%)	23,931+139 (+0.6%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	51,500Bought	36,375−15,125 (−29.4%)	47,750+11,375 (+31.3%)	23,750−24,000 (−50.3%)	23,750
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	18,183+426 (+2.4%)	18,468+285 (+1.6%)	18,689+221 (+1.2%)	19,676+987 (+5.3%)	20,749+1,073 (+5.5%)	21,524+775 (+3.7%)	21,879+355 (+1.7%)	22,457+578 (+2.6%)	22,990+533 (+2.4%)	22,971−19 (−0.1%)	22,900−71 (−0.3%)	22,381−519 (−2.3%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	40,026	36,691−3,335 (−8.3%)	36,691	43,782+7,091 (+19.3%)	43,782	43,782	43,782	43,782	28,124−15,658 (−35.8%)	22,346−5,778 (−20.5%)	22,346	22,346
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	1,695	6,649+4,954 (+292.3%)	14,211+7,562 (+113.7%)	20,960+6,749 (+47.5%)	23,466+2,506 (+12.0%)	26,833+3,367 (+14.4%)	24,172−2,661 (−9.9%)	23,153−1,019 (−4.2%)	22,168−985 (−4.3%)	22,206+38 (+0.2%)	22,139−67 (−0.3%)
Taurus Ethical FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	8,000Bought again	12,472+4,472 (+55.9%)	22,089+9,617 (+77.1%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	14,343+350 (+2.5%)	14,997+654 (+4.6%)	15,548+551 (+3.7%)	16,063+515 (+3.3%)	16,606+543 (+3.4%)	18,122+1,516 (+9.1%)	18,446+324 (+1.8%)	19,022+576 (+3.1%)	19,733+711 (+3.7%)	20,386+653 (+3.3%)	21,052+666 (+3.3%)	21,354+302 (+1.4%)
Tata Multi Asset Allocation FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	21,000Bought	21,000	21,000
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	57,505+171 (+0.3%)	57,690+185 (+0.3%)	46,299−11,391 (−19.8%)	46,891+592 (+1.3%)	47,006+115 (+0.3%)	58,286+11,280 (+24.0%)	61,716+3,430 (+5.9%)	62,017+301 (+0.5%)	38,389−23,628 (−38.1%)	38,156−233 (−0.6%)	38,933+777 (+2.0%)	20,467−18,466 (−47.4%)
JM Large & Mid Cap FundJM Financial Mutual Fund	15,649	15,649	15,649	15,649	12,949−2,700 (−17.3%)	12,949	15,349+2,400 (+18.5%)	15,349	18,043+2,694 (+17.6%)	18,043	20,343+2,300 (+12.8%)	20,343
Edelweiss Large Cap FundEdelweiss Mutual Fund	45,850	45,850	45,850	45,850	45,850	45,850	45,850	45,850	35,000−10,850 (−23.7%)	24,922−10,078 (−28.8%)	20,000−4,922 (−19.8%)	20,000
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,000	20,000
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	16,522+278 (+1.7%)	17,002+480 (+2.9%)	17,406+404 (+2.4%)	18,039+633 (+3.6%)	18,387+348 (+1.9%)	18,643+256 (+1.4%)	18,993+350 (+1.9%)	18,974−19 (−0.1%)	18,736−238 (−1.3%)	19,079+343 (+1.8%)	19,757+678 (+3.6%)	19,926+169 (+0.9%)
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	5,527	9,904+4,377 (+79.2%)	5,974−3,930 (−39.7%)	8,522+2,548 (+42.7%)	12,259+3,737 (+43.9%)	26,192+13,933 (+113.7%)	19,911−6,281 (−24.0%)
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	19,900Bought again
Bank of India Mid Cap FundBank of India Mutual Fund	60,000	20,000−40,000 (−66.7%)	14,000−6,000 (−30.0%)	14,000	14,000	14,000	19,000+5,000 (+35.7%)	19,000	19,000	19,000	19,000	19,000
HDFC MNC FundHDFC Mutual Fund	–	–	–	–	–	–	–	36,300Bought	30,200−6,100 (−16.8%)	30,200	26,450−3,750 (−12.4%)	18,950−7,500 (−28.4%)
Axis Balanced Advantage FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,884Bought	18,157+5,273 (+40.9%)
Union Business Cycle FundUnion Mutual Fund	42,639	42,639	42,639	29,318−13,321 (−31.2%)	29,318	29,318	29,318	29,318	29,318	18,087−11,231 (−38.3%)	18,087	18,087
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	18,000Bought	18,000
Kotak Msci India ETFKotak Mahindra Mutual Fund	–	7,912Bought	15,666+7,754 (+98.0%)	15,640−26 (−0.2%)	15,668+28 (+0.2%)	14,901−767 (−4.9%)	15,167+266 (+1.8%)	15,568+401 (+2.6%)	15,712+144 (+0.9%)	17,952+2,240 (+14.3%)	17,711−241 (−1.3%)	17,852+141 (+0.8%)
LIC Mf Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	11,600Bought	11,600	17,800+6,200 (+53.5%)
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	5,232Bought	5,409+177 (+3.4%)	5,543+134 (+2.5%)	6,098+555 (+10.0%)	6,497+399 (+6.5%)	6,459−38 (−0.6%)	15,944+9,485 (+146.9%)	16,435+491 (+3.1%)	16,925+490 (+3.0%)	17,547+622 (+3.7%)
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	14,316Bought	10,016−4,300 (−30.0%)	17,016+7,000 (+69.9%)	17,016
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	17,000Bought again	17,000
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,875Bought	16,875+3,000 (+21.6%)
Union Multi Asset Allocation FundUnion Mutual Fund	21,700	21,700	21,700	21,700	17,000−4,700 (−21.7%)	17,000	17,000	17,000	17,000	10,200−6,800 (−40.0%)	15,900+5,700 (+55.9%)	15,900
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,656Bought	15,656
DSP Arbitrage FundDSP Mutual Fund	–	–	–	–	–	–	–	–	6,375Bought	10,625+4,250 (+66.7%)	15,375+4,750 (+44.7%)	15,000−375 (−2.4%)
Taurus Mid Cap FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,000Bought	15,000
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,000
Taurus Flexi Cap FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	4,400Bought again	7,840+3,440 (+78.2%)	14,911+7,071 (+90.2%)
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	19,629Bought	19,562−67 (−0.3%)	20,330+768 (+3.9%)	14,328−6,002 (−29.5%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	13,311+15 (+0.1%)	13,549+238 (+1.8%)	13,703+154 (+1.1%)	13,584−119 (−0.9%)	13,880+296 (+2.2%)	13,835−45 (−0.3%)	14,056+221 (+1.6%)	14,197+141 (+1.0%)	14,327+130 (+0.9%)	14,458+131 (+0.9%)	14,579+121 (+0.8%)	14,298−281 (−1.9%)
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	3,840	10,951+7,111 (+185.2%)	14,290+3,339 (+30.5%)
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	3,625Bought	35,875+32,250 (+889.7%)	12,375−23,500 (−65.5%)	13,750+1,375 (+11.1%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	575	645+70 (+12.2%)	681+36 (+5.6%)	899+218 (+32.0%)	1,039+140 (+15.6%)	12,437+11,398 (+1,097.0%)	13,141+704 (+5.7%)
Union Largecap FundUnion Mutual Fund	–	7,000Bought	15,700+8,700 (+124.3%)	17,500+1,800 (+11.5%)	17,500	15,000−2,500 (−14.3%)	15,000	15,000	15,000	12,700−2,300 (−15.3%)	12,700	12,700
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,067Bought
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	6,434Bought	9,934+3,500 (+54.4%)	6,934−3,000 (−30.2%)	13,734+6,800 (+98.1%)	12,000−1,734 (−12.6%)
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	12,216Bought	12,122−94 (−0.8%)	11,967−155 (−1.3%)	11,899−68 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	12,532Bought	12,463−69 (−0.6%)	12,161−302 (−2.4%)	11,852−309 (−2.5%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	12,580Bought	11,684−896 (−7.1%)	11,467−217 (−1.9%)	11,718+251 (+2.2%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	11,344+217 (+2.0%)	11,557+213 (+1.9%)	11,550−7 (−0.1%)	11,691+141 (+1.2%)	11,582−109 (−0.9%)	11,410−172 (−1.5%)	11,603+193 (+1.7%)	11,685+82 (+0.7%)	11,782+97 (+0.8%)	11,775−7 (−0.1%)	11,820+45 (+0.4%)	11,640−180 (−1.5%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	11,625Bought
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	1,625Bought	6,375+4,750 (+292.3%)	10,750+4,375 (+68.6%)	10,750	10,750
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	9,941Bought	10,049+108 (+1.1%)	9,854−195 (−1.9%)	10,218+364 (+3.7%)
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	14,590	14,590	14,590	14,590	14,590	14,590	14,590	12,000−2,590 (−17.8%)	12,000	12,000	12,000	10,000−2,000 (−16.7%)
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	9,994Bought	9,994	9,994	9,994	9,994	9,994	9,994	9,994
Tata Nifty Midcap 150 Index FundTata Mutual Fund	5,244+280 (+5.6%)	5,838+594 (+11.3%)	7,425+1,587 (+27.2%)	7,099−326 (−4.4%)	7,497+398 (+5.6%)	7,924+427 (+5.7%)	8,616+692 (+8.7%)	8,892+276 (+3.2%)	9,011+119 (+1.3%)	9,451+440 (+4.9%)	9,727+276 (+2.9%)	9,728+1 (0.0%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	9,607Bought again	9,607	9,607	9,607	9,607	9,607	9,607	9,607	9,607	9,607
Union Aggressive Hybrid FundUnion Mutual Fund	23,000−7,000 (−23.3%)	23,000	Sold out	–	–	–	–	–	9,600Bought again	9,600	9,600	9,600
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	4,258	7,255+2,997 (+70.4%)	9,556+2,301 (+31.7%)
Union Retirement FundUnion Mutual Fund	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	9,000+500 (+5.9%)	9,000	9,000
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	27,408Bought	24,264−3,144 (−11.5%)	18,640−5,624 (−23.2%)	10,412−8,228 (−44.1%)	8,512−1,900 (−18.3%)	8,512
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,207Bought
Axis Aggressive Hybrid FundAxis Mutual Fund	38,511	35,866−2,645 (−6.9%)	35,866	34,133−1,733 (−4.8%)	28,276−5,857 (−17.2%)	10,177−18,099 (−64.0%)	6,553−3,624 (−35.6%)	3,195−3,358 (−51.2%)	3,195	3,195	6,448+3,253 (+101.8%)	8,153+1,705 (+26.4%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	4,785+838 (+21.2%)	5,343+558 (+11.7%)	6,049+706 (+13.2%)	6,696+647 (+10.7%)	7,263+567 (+8.5%)	8,079+816 (+11.2%)	7,746−333 (−4.1%)	7,994+248 (+3.2%)	8,168+174 (+2.2%)	8,431+263 (+3.2%)	8,341−90 (−1.1%)	8,150−191 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	4,559+171 (+3.9%)	4,961+402 (+8.8%)	5,444+483 (+9.7%)	6,255+811 (+14.9%)	6,619+364 (+5.8%)	7,481+862 (+13.0%)	7,818+337 (+4.5%)	7,899+81 (+1.0%)	7,690−209 (−2.7%)	7,772+82 (+1.1%)	7,968+196 (+2.5%)	8,092+124 (+1.6%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	–	–	6,210Bought	6,127−83 (−1.3%)	6,326+199 (+3.3%)	6,456+130 (+2.1%)	6,931+475 (+7.4%)	7,036+105 (+1.5%)	8,386+1,350 (+19.2%)	7,508−878 (−10.5%)	7,686+178 (+2.4%)	7,924+238 (+3.1%)
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	16,500	16,500	10,500−6,000 (−36.4%)	10,500	7,367−3,133 (−29.8%)	5,092−2,275 (−30.9%)	Sold out	–	–	–	–	7,800Bought again
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	–	–	–	–	–	6,478Bought	6,360−118 (−1.8%)	6,420+60 (+0.9%)	7,537+1,117 (+17.4%)	7,530−7 (−0.1%)	7,735+205 (+2.7%)	7,464−271 (−3.5%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,610	7,022−588 (−7.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,172−252 (−3.4%)	6,961−211 (−2.9%)	6,765−196 (−2.8%)	6,923+158 (+2.3%)	6,929+6 (+0.1%)	6,822−107 (−1.5%)	7,015+193 (+2.8%)	7,035+20 (+0.3%)	6,774−261 (−3.7%)	6,771−3 (0.0%)	6,863+92 (+1.4%)	6,945+82 (+1.2%)
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	7,777Bought	7,777	6,777−1,000 (−12.9%)
ICICI Prudential Life Cycle Fund 2031ICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,250
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	7,015+42 (+0.6%)	6,831−184 (−2.6%)	6,836+5 (+0.1%)	7,165+329 (+4.8%)	7,074−91 (−1.3%)	8,114+1,040 (+14.7%)	8,201+87 (+1.1%)	8,288+87 (+1.1%)	8,332+44 (+0.5%)	7,880−452 (−5.4%)	7,928+48 (+0.6%)	6,077−1,851 (−23.4%)
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,942Bought
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	7,273Bought	7,269−4 (−0.1%)	7,027−242 (−3.3%)	6,548−479 (−6.8%)	6,929+381 (+5.8%)	7,011+82 (+1.2%)	6,113−898 (−12.8%)	6,145+32 (+0.5%)	5,150−995 (−16.2%)	5,701+551 (+10.7%)
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	6,122	5,102−1,020 (−16.7%)	6,518+1,416 (+27.8%)	6,518	6,594+76 (+1.2%)	6,594	6,594	5,628−966 (−14.7%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	–	–	–	5,320Bought	5,320	5,320	5,320	5,580+260 (+4.9%)	5,580	5,580	5,580	5,580
Tata BSE Quality Index FundTata Mutual Fund	5,801−16 (−0.3%)	5,989+188 (+3.2%)	6,142+153 (+2.6%)	6,235+93 (+1.5%)	6,308+73 (+1.2%)	7,780+1,472 (+23.3%)	7,672−108 (−1.4%)	7,787+115 (+1.5%)	7,875+88 (+1.1%)	7,787−88 (−1.1%)	7,765−22 (−0.3%)	5,213−2,552 (−32.9%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,110+30 (+0.6%)	5,204+94 (+1.8%)	5,233+29 (+0.6%)	5,311+78 (+1.5%)	5,393+82 (+1.5%)	4,960−433 (−8.0%)	5,088+128 (+2.6%)	5,161+73 (+1.4%)	5,011−150 (−2.9%)	5,163+152 (+3.0%)	5,213+50 (+1.0%)	5,054−159 (−3.1%)
Axis Children's FundAxis Mutual Fund	26,161	21,513−4,648 (−17.8%)	21,513	20,158−1,355 (−6.3%)	16,667−3,491 (−17.3%)	6,233−10,434 (−62.6%)	4,050−2,183 (−35.0%)	2,009−2,041 (−50.4%)	2,009	2,009	3,997+1,988 (+99.0%)	5,039+1,042 (+26.1%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,000Bought
PGIM India Large Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	7,020Bought	7,020	4,950−2,070 (−29.5%)	4,950	4,950	4,950
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	3,101−104 (−3.2%)	3,233+132 (+4.3%)	3,299+66 (+2.0%)	3,548+249 (+7.6%)	3,650+102 (+2.9%)	4,334+684 (+18.7%)	4,360+26 (+0.6%)	4,456+96 (+2.2%)	4,771+315 (+7.1%)	4,676−95 (−2.0%)	4,743+67 (+1.4%)	4,787+44 (+0.9%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,783Bought
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	296	921+625 (+211.2%)	2,279+1,358 (+147.5%)	3,259+980 (+43.0%)	5,060+1,801 (+55.3%)	5,665+605 (+12.0%)	6,280+615 (+10.9%)	5,922−358 (−5.7%)	5,677−245 (−4.1%)	5,071−606 (−10.7%)	4,681−390 (−7.7%)	4,753+72 (+1.5%)
SBI Nifty 500 Index FundSBI Mutual Fund	5,337−162 (−3.0%)	5,254−83 (−1.6%)	5,117−137 (−2.6%)	4,964−153 (−3.0%)	4,933−31 (−0.6%)	4,962+29 (+0.6%)	4,855−107 (−2.2%)	4,859+4 (+0.1%)	4,894+35 (+0.7%)	4,840−54 (−1.1%)	4,815−25 (−0.5%)	4,736−79 (−1.6%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	1,488Bought	1,778+290 (+19.5%)	2,019+241 (+13.6%)	2,617+598 (+29.6%)	2,976+359 (+13.7%)	2,960−16 (−0.5%)	4,560+1,600 (+54.1%)	4,880+320 (+7.0%)	4,883+3 (+0.1%)	4,545−338 (−6.9%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,914+20 (+0.5%)	3,979+65 (+1.7%)	3,998+19 (+0.5%)	4,020+22 (+0.6%)	4,106+86 (+2.1%)	4,115+9 (+0.2%)	4,215+100 (+2.4%)	4,304+89 (+2.1%)	4,235−69 (−1.6%)	4,379+144 (+3.4%)	4,443+64 (+1.5%)	4,399−44 (−1.0%)
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	–	–	5,195Bought	5,212+17 (+0.3%)	5,292+80 (+1.5%)	5,386+94 (+1.8%)	5,428+42 (+0.8%)	5,435+7 (+0.1%)	4,104−1,331 (−24.5%)	4,327+223 (+5.4%)	4,179−148 (−3.4%)	4,285+106 (+2.5%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,897+77 (+2.0%)	4,006+109 (+2.8%)	4,054+48 (+1.2%)	4,153+99 (+2.4%)	4,234+81 (+2.0%)	4,205−29 (−0.7%)	4,283+78 (+1.9%)	4,357+74 (+1.7%)	4,243−114 (−2.6%)	4,291+48 (+1.1%)	4,348+57 (+1.3%)	4,263−85 (−2.0%)
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	3,563Bought	3,206−357 (−10.0%)	3,480+274 (+8.6%)	4,094+614 (+17.6%)
Samco Small Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	4,040Bought	4,040	4,040	4,040
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,125Bought	4,000+875 (+28.0%)
HSBC Conservative Hybrid FundHSBC Mutual Fund	14,000	14,000	14,000	14,000	14,000	14,000	14,000	4,000−10,000 (−71.4%)	4,000	4,000	4,000	4,000
Axis Retirement Fund - AggressiveAxis Mutual Fund	22,646	17,450−5,196 (−22.9%)	17,450	16,597−853 (−4.9%)	13,741−2,856 (−17.2%)	4,964−8,777 (−63.9%)	3,206−1,758 (−35.4%)	1,584−1,622 (−50.6%)	1,584	1,584	3,157+1,573 (+99.3%)	3,981+824 (+26.1%)
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	2,908Bought	2,987+79 (+2.7%)	2,903−84 (−2.8%)	3,013+110 (+3.8%)	2,969−44 (−1.5%)	3,918+949 (+32.0%)	3,481−437 (−11.2%)	3,974+493 (+14.2%)	3,924−50 (−1.3%)	3,949+25 (+0.6%)
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	4,339Bought	3,953−386 (−8.9%)	3,807−146 (−3.7%)	3,885+78 (+2.1%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,704−32 (−0.9%)	3,624−80 (−2.2%)	3,521−103 (−2.8%)	3,508−13 (−0.4%)	3,575+67 (+1.9%)	3,561−14 (−0.4%)	3,664+103 (+2.9%)	3,676+12 (+0.3%)	3,688+12 (+0.3%)	3,675−13 (−0.4%)	3,800+125 (+3.4%)	3,876+76 (+2.0%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,750Bought
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	–	–	–	–	–	–	–	–	750Bought	3,750+3,000 (+400.0%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	1,295Bought	1,281−14 (−1.1%)	1,321+40 (+3.1%)	1,377+56 (+4.2%)	1,442+65 (+4.7%)	1,477+35 (+2.4%)	3,481+2,004 (+135.7%)	3,731+250 (+7.2%)	3,551−180 (−4.8%)	3,731+180 (+5.1%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	10,696	11,402+706 (+6.6%)	11,687+285 (+2.5%)	12,694+1,007 (+8.6%)	13,635+941 (+7.4%)	11,440−2,195 (−16.1%)	13,453+2,013 (+17.6%)	14,037+584 (+4.3%)	14,037	3,457−10,580 (−75.4%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	13,790+6,226 (+82.3%)	5,073−8,717 (−63.2%)	7,991+2,918 (+57.5%)	2,570−5,421 (−67.8%)	7,293+4,723 (+183.8%)	121−7,172 (−98.3%)	5,625+5,504 (+4,548.8%)	5,625	5,416−209 (−3.7%)	4,548−868 (−16.0%)	3,374−1,174 (−25.8%)	3,374
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	2,261+1 (0.0%)	2,226−35 (−1.6%)	2,228+2 (+0.1%)	2,187−41 (−1.8%)	2,193+6 (+0.3%)	3,077+884 (+40.3%)	3,223+146 (+4.7%)	3,495+272 (+8.4%)	4,288+793 (+22.7%)	4,276−12 (−0.3%)	5,540+1,264 (+29.6%)	3,360−2,180 (−39.4%)
LIC Mf Technology FundLIC Mutual Fund	–	–	–	–	–	1,637	3,351+1,714 (+104.7%)	3,351	3,351	3,351	3,351	3,351
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	–	–	–	–	–	–	–	3,150Bought	3,150	3,150	3,150	3,150
Groww Largecap FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,110Bought again	3,110
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	907Bought	945+38 (+4.2%)	965+20 (+2.1%)	1,084+119 (+12.3%)	1,128+44 (+4.1%)	1,122−6 (−0.5%)	2,688+1,566 (+139.6%)	2,750+62 (+2.3%)	2,826+76 (+2.8%)	2,931+105 (+3.7%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,894Bought again
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	3,700	4,000+300 (+8.1%)	3,700−300 (−7.5%)	3,700	3,477−223 (−6.0%)	3,477	3,000−477 (−13.7%)	3,000	3,000	1,950−1,050 (−35.0%)	3,000+1,050 (+53.9%)	2,800−200 (−6.7%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	973−2 (−0.2%)	987+14 (+1.4%)	997+10 (+1.0%)	1,028+31 (+3.1%)	1,037+9 (+0.9%)	1,084+47 (+4.5%)	2,046+962 (+88.8%)	2,750+704 (+34.4%)	3,126+376 (+13.7%)	2,725−401 (−12.8%)	2,685−40 (−1.5%)	2,672−13 (−0.5%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	638	682+44 (+6.9%)	742+60 (+8.8%)	842+100 (+13.5%)	968+126 (+15.0%)	1,005+37 (+3.8%)	2,391+1,386 (+137.9%)	2,421+30 (+1.3%)	2,493+72 (+3.0%)	2,650+157 (+6.3%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,600Bought
Union Children's FundUnion Mutual Fund	3,448−960 (−21.8%)	3,448	3,448	2,777−671 (−19.5%)	2,777	2,777	2,777	2,777	2,777	2,512−265 (−9.5%)	2,512	2,512
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	2,502	2,502	2,502	2,502	2,502	2,502	2,502	2,502	2,502	2,502	2,502	2,502
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	–	–	–	–	–	1,920Bought	1,950+30 (+1.6%)	1,928−22 (−1.1%)	2,339+411 (+21.3%)	2,395+56 (+2.4%)	2,477+82 (+3.4%)	2,458−19 (−0.8%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,356+81 (+6.4%)	1,475+119 (+8.8%)	1,528+53 (+3.6%)	1,976+448 (+29.3%)	2,014+38 (+1.9%)	2,111+97 (+4.8%)	2,160+49 (+2.3%)	2,448+288 (+13.3%)	2,299−149 (−6.1%)	2,364+65 (+2.8%)	2,413+49 (+2.1%)	2,392−21 (−0.9%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,001+50 (+2.6%)	2,003+2 (+0.1%)	1,998−5 (−0.3%)	1,994−4 (−0.2%)	2,048+54 (+2.7%)	2,061+13 (+0.6%)	2,089+28 (+1.4%)	2,157+68 (+3.3%)	2,188+31 (+1.4%)	2,240+52 (+2.4%)	2,282+42 (+1.9%)	2,321+39 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	–	–	2,042Bought again	2,096+54 (+2.6%)	2,207+111 (+5.3%)	2,235+28 (+1.3%)	2,289+54 (+2.4%)	2,288−1 (0.0%)	2,259−29 (−1.3%)	2,258−1 (0.0%)	2,279+21 (+0.9%)	2,260−19 (−0.8%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	–	–	3,074Bought	3,180+106 (+3.5%)	3,246+66 (+2.1%)	3,740+494 (+15.2%)	3,355−385 (−10.3%)	3,117−238 (−7.1%)	2,310−807 (−25.9%)	2,330+20 (+0.9%)	2,291−39 (−1.7%)	2,245−46 (−2.0%)
Groww Nifty Total Market Index FundGroww Mutual Fund	2,022+15 (+0.8%)	2,064+42 (+2.1%)	2,074+10 (+0.5%)	2,080+6 (+0.3%)	2,090+10 (+0.5%)	2,107+17 (+0.8%)	2,154+47 (+2.2%)	2,171+17 (+0.8%)	2,194+23 (+1.1%)	2,196+2 (+0.1%)	2,206+10 (+0.5%)	2,192−14 (−0.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,017+58 (+2.0%)	3,125+108 (+3.6%)	2,747−378 (−12.1%)	2,734−13 (−0.5%)	2,665−69 (−2.5%)	2,110−555 (−20.8%)	2,190+80 (+3.8%)	2,039−151 (−6.9%)	2,012−27 (−1.3%)	2,336+324 (+16.1%)	2,337+1 (0.0%)	2,154−183 (−7.8%)
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	2,254Bought	2,126−128 (−5.7%)	2,105−21 (−1.0%)	2,126+21 (+1.0%)
HDFC BSE 500 Index FundHDFC Mutual Fund	–	–	1,577Bought	1,626+49 (+3.1%)	1,651+25 (+1.5%)	1,779+128 (+7.8%)	1,848+69 (+3.9%)	1,841−7 (−0.4%)	1,976+135 (+7.3%)	2,003+27 (+1.4%)	2,030+27 (+1.4%)	2,030
Axis Nifty 500 Index FundAxis Mutual Fund	1,929−9 (−0.5%)	1,933+4 (+0.2%)	1,962+29 (+1.5%)	1,992+30 (+1.5%)	1,937−55 (−2.8%)	1,823−114 (−5.9%)	1,925+102 (+5.6%)	1,917−8 (−0.4%)	1,957+40 (+2.1%)	1,985+28 (+1.4%)	1,990+5 (+0.3%)	2,027+37 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,111+30 (+2.8%)	1,116+5 (+0.5%)	1,202+86 (+7.7%)	1,262+60 (+5.0%)	1,352+90 (+7.1%)	1,629+277 (+20.5%)	1,746+117 (+7.2%)	1,746	1,870+124 (+7.1%)	1,811−59 (−3.2%)	1,844+33 (+1.8%)	1,929+85 (+4.6%)
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	1,549+293 (+23.3%)	1,731+182 (+11.8%)	1,649−82 (−4.7%)	1,999+350 (+21.2%)	2,212+213 (+10.7%)	3,140+928 (+42.0%)	3,473+333 (+10.6%)	3,609+136 (+3.9%)	2,579−1,030 (−28.5%)	2,673+94 (+3.6%)	3,076+403 (+15.1%)	1,901−1,175 (−38.2%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	1,492	1,555+63 (+4.2%)	1,735+180 (+11.6%)	1,779+44 (+2.5%)	1,867+88 (+5.0%)	1,850−17 (−0.9%)	1,787−63 (−3.4%)	1,807+20 (+1.1%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	1,761	1,761	1,761	1,761	1,761	1,761	1,761	1,761	1,761	1,761	1,761	1,761
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	531Bought	575+44 (+8.3%)	597+22 (+3.8%)	619+22 (+3.7%)	620+1 (+0.2%)	791+171 (+27.6%)	1,177+386 (+48.8%)	1,701+524 (+44.5%)	1,731+30 (+1.8%)	1,735+4 (+0.2%)
Axis Retirement Fund - DynamicAxis Mutual Fund	12,477	7,713−4,764 (−38.2%)	7,713	6,981−732 (−9.5%)	5,601−1,380 (−19.8%)	1,944−3,657 (−65.3%)	1,242−702 (−36.1%)	586−656 (−52.8%)	586	586	1,221+635 (+108.4%)	1,554+333 (+27.3%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	388+59 (+17.9%)	493+105 (+27.1%)	562+69 (+14.0%)	625+63 (+11.2%)	704+79 (+12.6%)	843+139 (+19.7%)	984+141 (+16.7%)	1,076+92 (+9.4%)	1,193+117 (+10.9%)	1,252+59 (+5.0%)	1,367+115 (+9.2%)	1,419+52 (+3.8%)
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	1,250Bought	1,250	1,250
HDFC BSE 500 ETFHDFC Mutual Fund	–	–	117Bought	118+1 (+0.9%)	128+10 (+8.5%)	148+20 (+15.6%)	148	148	313+165 (+111.5%)	370+57 (+18.2%)	942+572 (+154.6%)	1,239+297 (+31.5%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	–	–	–	–	–	927Bought	972+45 (+4.9%)	949−23 (−2.4%)	1,155+206 (+21.7%)	1,183+28 (+2.4%)	1,223+40 (+3.4%)	1,209−14 (−1.1%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	738	851+113 (+15.3%)	1,015+164 (+19.3%)	1,062+47 (+4.6%)	1,060−2 (−0.2%)	1,051−9 (−0.9%)	1,037−14 (−1.3%)	1,037
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	938	974+36 (+3.8%)	1,007+33 (+3.4%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	1,000Bought	1,000	1,000
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	–	–	–	–	–	701Bought	718+17 (+2.4%)	756+38 (+5.3%)	876+120 (+15.9%)	889+13 (+1.5%)	904+15 (+1.7%)	907+3 (+0.3%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	692	754+62 (+9.0%)	771+17 (+2.3%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	6,000Bought	3,500−2,500 (−41.7%)	750−2,750 (−78.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	427−8 (−1.8%)	428+1 (+0.2%)	497+69 (+16.1%)	504+7 (+1.4%)	545+41 (+8.1%)	643+98 (+18.0%)	666+23 (+3.6%)	655−11 (−1.7%)	643−12 (−1.8%)	632−11 (−1.7%)	648+16 (+2.5%)	669+21 (+3.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	273+32 (+13.3%)	299+26 (+9.5%)	390+91 (+30.4%)	422+32 (+8.2%)	435+13 (+3.1%)	480+45 (+10.3%)	546+66 (+13.8%)	565+19 (+3.5%)	572+7 (+1.2%)	611+39 (+6.8%)	646+35 (+5.7%)	659+13 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	681	658−23 (−3.4%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	630	561−69 (−11.0%)	561	561	561	561	561	561	561	561	561	561
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	519	549+30 (+5.8%)
Groww ELSS Tax Saver FundGroww Mutual Fund	1,686	1,686	Sold out	–	–	–	–	–	–	–	416Bought again	541+125 (+30.1%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	260	296+36 (+13.9%)	323+27 (+9.1%)	367+44 (+13.6%)	411+44 (+12.0%)	444+33 (+8.0%)	481+37 (+8.3%)	498+17 (+3.5%)	515+17 (+3.4%)	535+20 (+3.9%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	481+7 (+1.5%)	494+13 (+2.7%)	497+3 (+0.6%)	530+33 (+6.6%)	575+45 (+8.5%)	588+13 (+2.3%)	613+25 (+4.3%)	561−52 (−8.5%)	542−19 (−3.4%)	550+8 (+1.5%)	552+2 (+0.4%)	524−28 (−5.1%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	496Bought
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	477	490+13 (+2.7%)	524+34 (+6.9%)	561+37 (+7.1%)	584+23 (+4.1%)	494−90 (−15.4%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	–	–	–	–	–	321Bought	241−80 (−24.9%)	241	286+45 (+18.7%)	335+49 (+17.1%)	335	461+126 (+37.6%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	348	359+11 (+3.2%)	390+31 (+8.6%)	404+14 (+3.6%)	421+17 (+4.2%)	437+16 (+3.8%)	443+6 (+1.4%)	458+15 (+3.4%)	441−17 (−3.7%)	452+11 (+2.5%)	454+2 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	137−22 (−13.8%)	134−3 (−2.2%)	158+24 (+17.9%)	183+25 (+15.8%)	209+26 (+14.2%)	350+141 (+67.5%)	376+26 (+7.4%)	376	373−3 (−0.8%)	396+23 (+6.2%)	417+21 (+5.3%)	433+16 (+3.8%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	257	257	286+29 (+11.3%)	195−91 (−31.8%)	195	167−28 (−14.4%)	166−1 (−0.6%)	165−1 (−0.6%)	387+222 (+134.6%)	426+39 (+10.1%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	314	333+19 (+6.1%)	357+24 (+7.2%)	376+19 (+5.3%)	395+19 (+5.1%)	417+22 (+5.6%)	418+1 (+0.2%)	425+7 (+1.7%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	363+27 (+8.0%)	363	359−4 (−1.1%)	409+50 (+13.9%)	408−1 (−0.2%)	446+38 (+9.3%)	421−25 (−5.6%)	422+1 (+0.2%)	419−3 (−0.7%)	393−26 (−6.2%)	390−3 (−0.8%)	405+15 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	249	334+85 (+34.1%)	361+27 (+8.1%)	359−2 (−0.6%)	385+26 (+7.2%)	409+24 (+6.2%)	401−8 (−2.0%)
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	375Bought	375
Angel One Nifty Total Market Index FundAngel One Mutual Fund	305+7 (+2.4%)	315+10 (+3.3%)	321+6 (+1.9%)	332+11 (+3.4%)	338+6 (+1.8%)	346+8 (+2.4%)	356+10 (+2.9%)	359+3 (+0.8%)	365+6 (+1.7%)	366+1 (+0.3%)	368+2 (+0.6%)	365−3 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	318+2 (+0.6%)	326+8 (+2.5%)	334+8 (+2.5%)	340+6 (+1.8%)	343+3 (+0.9%)	355+12 (+3.5%)	369+14 (+3.9%)	373+4 (+1.1%)	371−2 (−0.5%)	364−7 (−1.9%)	365+1 (+0.3%)	362−3 (−0.8%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	281+4 (+1.4%)	284+3 (+1.1%)	286+2 (+0.7%)	290+4 (+1.4%)	294+4 (+1.4%)	303+9 (+3.1%)	308+5 (+1.7%)	307−1 (−0.3%)	309+2 (+0.7%)	302−7 (−2.3%)	304+2 (+0.7%)	301−3 (−1.0%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	313−8 (−2.5%)	308−5 (−1.6%)	301−7 (−2.3%)	277−24 (−8.0%)	295+18 (+6.5%)	300+5 (+1.7%)	309+9 (+3.0%)	306−3 (−1.0%)	309+3 (+1.0%)	296−13 (−4.2%)	301+5 (+1.7%)	299−2 (−0.7%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	125	160+35 (+28.0%)	151−9 (−5.6%)	186+35 (+23.2%)	256+70 (+37.6%)	293+37 (+14.5%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	243−8 (−3.2%)	241−2 (−0.8%)	242+1 (+0.4%)	243+1 (+0.4%)	246+3 (+1.2%)	250+4 (+1.6%)	258+8 (+3.2%)	279+21 (+8.1%)	385+106 (+38.0%)	267−118 (−30.7%)	267	261−6 (−2.3%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	262+1 (+0.4%)	263+1 (+0.4%)	262−1 (−0.4%)	262	262	258−4 (−1.5%)	258	258	258	258	259+1 (+0.4%)	255−4 (−1.5%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	236	249+13 (+5.5%)	219−30 (−12.1%)	181−38 (−17.4%)	191+10 (+5.5%)	223+32 (+16.8%)	233+10 (+4.5%)	231−2 (−0.9%)	256+25 (+10.8%)	243−13 (−5.1%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	–	–	269Bought	287+18 (+6.7%)	287	227−60 (−20.9%)	213−14 (−6.2%)	213	192−21 (−9.9%)	191−1 (−0.5%)	192+1 (+0.5%)	221+29 (+15.1%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	170	207+37 (+21.8%)	215+8 (+3.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	198−51 (−20.5%)	198	193−5 (−2.5%)	213+20 (+10.4%)	214+1 (+0.5%)	208−6 (−2.8%)	210+2 (+1.0%)	204−6 (−2.9%)	202−2 (−1.0%)	199−3 (−1.5%)	203+4 (+2.0%)	212+9 (+4.4%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	144	185+41 (+28.5%)	210+25 (+13.5%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	136Bought	356+220 (+161.8%)	299−57 (−16.0%)	193−106 (−35.5%)
Taurus Infrastructure FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	190Bought again	190	190
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	181	171−10 (−5.5%)	179+8 (+4.7%)	196+17 (+9.5%)	183−13 (−6.6%)	183	183	182−1 (−0.6%)	181−1 (−0.6%)	188+7 (+3.9%)	184−4 (−2.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	176	190+14 (+8.0%)	205+15 (+7.9%)	131−74 (−36.1%)	141+10 (+7.6%)	146+5 (+3.6%)
Groww Nifty 200 ETFGroww Mutual Fund	–	–	–	–	–	112Bought	122+10 (+8.9%)	124+2 (+1.6%)	136+12 (+9.7%)	119−17 (−12.5%)	119	120+1 (+0.8%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	643+52 (+8.8%)	643	513−130 (−20.2%)	513	534+21 (+4.1%)	740+206 (+38.6%)	714−26 (−3.5%)	714	445−269 (−37.7%)	461+16 (+3.6%)	223−238 (−51.6%)	116−107 (−48.0%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	113	96−17 (−15.0%)	96	99+3 (+3.1%)	108+9 (+9.1%)	108	106−2 (−1.9%)	107+1 (+0.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	75	70−5 (−6.7%)	79+9 (+12.9%)	84+5 (+6.3%)	88+4 (+4.8%)	94+6 (+6.8%)	95+1 (+1.1%)	100+5 (+5.3%)	107+7 (+7.0%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	77
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	59	60+1 (+1.7%)	62+2 (+3.3%)	62	64+2 (+3.2%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	–	–	–	–	–	50Bought	40−10 (−20.0%)	40	47+7 (+17.5%)	47	47	57+10 (+21.3%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	57	44−13 (−22.8%)
DSP Msci India ETFDSP Mutual Fund	–	59	71+12 (+20.3%)	71	31−40 (−56.3%)	31	31	32+1 (+3.2%)	32	26−6 (−18.8%)	26	26
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	3,700Bought	3,889+189 (+5.1%)	3,979+90 (+2.3%)	5,412+1,433 (+36.0%)	5,906+494 (+9.1%)	5,981+75 (+1.3%)	5,785−196 (−3.3%)	5,887+102 (+1.8%)	6,091+204 (+3.5%)	Sold out
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	12,493Bought again	12,493	Sold out
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	43,815−20,494 (−31.9%)	44,033+218 (+0.5%)	51,769+7,736 (+17.6%)	64,765+12,996 (+25.1%)	58,487−6,278 (−9.7%)	57,642−845 (−1.4%)	44,273−13,369 (−23.2%)	36,264−8,009 (−18.1%)	33,380−2,884 (−8.0%)	33,380	43,718+10,338 (+31.0%)	Sold out
Bandhan Infrastructure FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,738Bought	Sold out
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	1,08,519+25,304 (+30.4%)	47,379−61,140 (−56.3%)	1,07,379+60,000 (+126.6%)	80,379−27,000 (−25.1%)	85,629+5,250 (+6.5%)	96,681+11,052 (+12.9%)	89,936−6,745 (−7.0%)	78,746−11,190 (−12.4%)	62,256−16,490 (−20.9%)	Sold out	1,00,650Bought again	Sold out
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	–	–	–	–	–	9,519Bought	9,644+125 (+1.3%)	9,758+114 (+1.2%)	9,703−55 (−0.6%)	9,751+48 (+0.5%)	9,885+134 (+1.4%)	Sold out
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	50,000Bought	65,500+15,500 (+31.0%)	Sold out
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	19,830−2,496 (−11.2%)	19,830	18,099−1,731 (−8.7%)	18,099	17,374−725 (−4.0%)	17,374	12,874−4,500 (−25.9%)	6,336−6,538 (−50.8%)	6,336	18,336+12,000 (+189.4%)	18,336	Sold out
Samco Large & Mid Cap FundSamco Mutual Fund	9,288Bought again	5,484−3,804 (−41.0%)	4,886−598 (−10.9%)	5,478+592 (+12.1%)	13,743+8,265 (+150.9%)	Sold out	12,535Bought again	12,535	12,535	9,389−3,146 (−25.1%)	8,389−1,000 (−10.7%)	Sold out
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	12,028Bought	Sold out	9,826Bought again	10,867+1,041 (+10.6%)	8,273−2,594 (−23.9%)	8,273	8,273	Sold out
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	5,665	11,833+6,168 (+108.9%)	Sold out
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	6,375Bought again	6,375	Sold out	–
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	99,888	99,888	55,360−44,528 (−44.6%)	55,360	55,360	55,360	56,811+1,451 (+2.6%)	56,811	56,811	21,937−34,874 (−61.4%)	Sold out	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	50,202	50,202	50,202	50,202	50,202	50,202	50,202	50,202	50,202	20,983−29,219 (−58.2%)	Sold out	–
Mirae Asset Small Cap FundMirae Asset Mutual Fund	1,12,088	1,12,088	1,12,088	80,000−32,088 (−28.6%)	70,808−9,192 (−11.5%)	70,808	54,105−16,703 (−23.6%)	54,105	44,105−10,000 (−18.5%)	20,000−24,105 (−54.7%)	Sold out	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	23,860+4,850 (+25.5%)	37,280+13,420 (+56.2%)	Sold out	–	27,404Bought again	35,252+7,848 (+28.6%)	35,252	35,252	55,236+19,984 (+56.7%)	55,236	Sold out	–
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	2,45,225+7,522 (+3.2%)	2,95,225+50,000 (+20.4%)	2,83,041−12,184 (−4.1%)	2,54,432−28,609 (−10.1%)	2,38,888−15,544 (−6.1%)	2,38,888	2,03,352−35,536 (−14.9%)	1,83,915−19,437 (−9.6%)	1,28,056−55,859 (−30.4%)	1,28,056	Sold out	–
Nippon India Quant FundNippon India Mutual Fund	–	–	6,899Bought	6,899	6,899	6,899	6,899	6,899	6,899	6,899	Sold out	–
Samco Active Momentum FundSamco Mutual Fund	59,147+22,406 (+61.0%)	26,804−32,343 (−54.7%)	38,174+11,370 (+42.4%)	13,453−24,721 (−64.8%)	34,299+20,846 (+155.0%)	17,720−16,579 (−48.3%)	37,936+20,216 (+114.1%)	37,936	30,909−7,027 (−18.5%)	23,569−7,340 (−23.8%)	Sold out	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	–	6,213Bought again	6,213	5,057−1,156 (−18.6%)	Sold out	–
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	1,19,267Bought	1,95,222+75,955 (+63.7%)	1,81,257−13,965 (−7.2%)	1,68,949−12,308 (−6.8%)	1,64,502−4,447 (−2.6%)	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	44,885+756 (+1.7%)	45,247+362 (+0.8%)	46,189+942 (+2.1%)	46,189	Sold out	–	–	31,576Bought again	22,941−8,635 (−27.4%)	22,231−710 (−3.1%)	Sold out	–
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	–	–	–	–	–	–	1,350Bought	1,350	1,350	1,350	Sold out	–
Tata Retirement Savings Fund- ModerateTata Mutual Fund	–	–	–	–	–	–	45,000Bought	45,000	45,000	45,000	Sold out	–
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	–	–	–	–	–	–	63,000Bought	63,000	63,000	63,000	Sold out	–
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	12,638	12,638	12,638	12,638	12,638	12,638	12,638	12,638	12,638	12,638	Sold out	–
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	11,324	11,324	11,324	11,324	11,324	11,324	11,324	11,324	11,324	11,324	Sold out	–
360 One Balanced Hybrid Fund360 One Mutual Fund	40,334	40,334	41,826+1,492 (+3.7%)	41,826	34,826−7,000 (−16.7%)	34,826	34,826	34,826	24,504−10,322 (−29.6%)	Sold out	–	–
360 One Flexicap Fund360 One Mutual Fund	2,27,844	2,27,844	2,32,175+4,331 (+1.9%)	2,32,175	2,08,475−23,700 (−10.2%)	2,08,475	2,08,475	2,08,475	1,66,394−42,081 (−20.2%)	Sold out	–	–
360 One Focused Fund360 One Mutual Fund	6,38,023+1,18,481 (+22.8%)	6,78,023+40,000 (+6.3%)	7,45,099+67,076 (+9.9%)	7,45,099	6,84,476−60,623 (−8.1%)	6,84,476	6,84,476	6,84,476	5,15,537−1,68,939 (−24.7%)	Sold out	–	–
360 One Multi Asset Allocation Fund360 One Mutual Fund	6,210+1,757 (+39.5%)	6,814+604 (+9.7%)	8,888+2,074 (+30.4%)	9,873+985 (+11.1%)	8,360−1,513 (−15.3%)	8,360	8,360	8,360	8,360	Sold out	–	–
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	65,975	65,975	55,975−10,000 (−15.2%)	55,975	55,975	48,975−7,000 (−12.5%)	38,975−10,000 (−20.4%)	38,975	33,035−5,940 (−15.2%)	Sold out	–	–
Axis Business Cycles FundAxis Mutual Fund	1,63,339−12,542 (−7.1%)	1,63,339	1,39,377−23,962 (−14.7%)	1,20,093−19,284 (−13.8%)	1,20,093	1,12,406−7,687 (−6.4%)	52,383−60,023 (−53.4%)	40,687−11,696 (−22.3%)	28,037−12,650 (−31.1%)	Sold out	–	–
Axis Momentum FundAxis Mutual Fund	1,25,580	1,25,580	1,25,580	1,25,580	29,414−96,166 (−76.6%)	29,414	1,794−27,620 (−93.9%)	Sold out	20,000Bought again	Sold out	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	1,85,435	2,15,435+30,000 (+16.2%)	2,52,876+37,441 (+17.4%)	3,02,876+50,000 (+19.8%)	1,42,876−1,60,000 (−52.8%)	92,876−50,000 (−35.0%)	1,42,876+50,000 (+53.8%)	1,42,876	3,32,213+1,89,337 (+132.5%)	Sold out	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	20,620Bought	20,620	20,620	20,620	20,620	15,340−5,280 (−25.6%)	15,340	Sold out	–	–
Invesco India Manufacturing FundInvesco Mutual Fund	54,247	35,657−18,590 (−34.3%)	23,663−11,994 (−33.6%)	23,663	21,774−1,889 (−8.0%)	26,195+4,421 (+20.3%)	22,561−3,634 (−13.9%)	22,561	21,059−1,502 (−6.7%)	Sold out	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	1,606	1,606	1,606	1,606	Sold out	–	–
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	10,800	13,407+2,607 (+24.1%)	16,578+3,171 (+23.7%)	16,578	16,578	12,074−4,504 (−27.2%)	12,074	8,348−3,726 (−30.9%)	8,348	Sold out	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	50,495	60,159+9,664 (+19.1%)	45,911−14,248 (−23.7%)	35,102−10,809 (−23.5%)	42,305+7,203 (+20.5%)	42,305	48,312+6,007 (+14.2%)	24,730−23,582 (−48.8%)	11,943−12,787 (−51.7%)	Sold out	–	–
Trustmf Small Cap FundTrust Mutual Fund	95,277	95,277	76,430−18,847 (−19.8%)	55,195−21,235 (−27.8%)	64,116+8,921 (+16.2%)	64,116	74,651+10,535 (+16.4%)	67,978−6,673 (−8.9%)	36,364−31,614 (−46.5%)	Sold out	–	–
Union Active Momentum FundUnion Mutual Fund	47,295	40,273−7,022 (−14.9%)	Sold out	–	–	–	8,541Bought again	23,382+14,841 (+173.8%)	23,382	Sold out	–	–
Union Equity Savings FundUnion Mutual Fund	–	–	–	–	–	–	–	–	998Bought	Sold out	–	–
UTI Mid Cap FundUTI Mutual Fund	4,93,742	4,93,742	5,23,000+29,258 (+5.9%)	3,82,000−1,41,000 (−27.0%)	3,00,000−82,000 (−21.5%)	3,00,000	2,80,000−20,000 (−6.7%)	2,75,000−5,000 (−1.8%)	2,18,729−56,271 (−20.5%)	Sold out	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	37,338−17,405 (−31.8%)	25,727−11,611 (−31.1%)	38,778+13,051 (+50.7%)	80,157+41,379 (+106.7%)	64,260−15,897 (−19.8%)	64,260	45,727−18,533 (−28.8%)	42,273−3,454 (−7.6%)	18,900−23,373 (−55.3%)	Sold out	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	2,122Bought	2,433+311 (+14.7%)	2,577+144 (+5.9%)	2,748+171 (+6.6%)	2,564−184 (−6.7%)	2,468−96 (−3.7%)	Sold out	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	36,379Bought	37,652+1,273 (+3.5%)	41,218+3,566 (+9.5%)	42,081+863 (+2.1%)	43,591+1,510 (+3.6%)	44,466+875 (+2.0%)	Sold out	–	–	–
Invesco India Infrastructure FundInvesco Mutual Fund	45,000−6,859 (−13.2%)	45,000	45,000	45,000	45,000	45,000	33,039−11,961 (−26.6%)	33,039	Sold out	–	–	–
Groww Aggressive Hybrid FundGroww Mutual Fund	1,932	1,932	Sold out	–	–	–	281Bought again	Sold out	–	–	–	–
LIC Mf Infrastructure FundLIC Mutual Fund	69,815	56,318−13,497 (−19.3%)	54,918−1,400 (−2.5%)	48,935−5,983 (−10.9%)	37,328−11,607 (−23.7%)	36,537−791 (−2.1%)	27,507−9,030 (−24.7%)	Sold out	–	–	–	–
LIC Mf Manufacturing FundLIC Mutual Fund	47,014	41,088−5,926 (−12.6%)	38,699−2,389 (−5.8%)	46,959+8,260 (+21.3%)	23,827−23,132 (−49.3%)	22,852−975 (−4.1%)	19,369−3,483 (−15.2%)	Sold out	–	–	–	–
Axis Quant FundAxis Mutual Fund	88,186−27,087 (−23.5%)	59,663−28,523 (−32.3%)	59,663	57,990−1,673 (−2.8%)	57,990	25,515−32,475 (−56.0%)	Sold out	–	–	–	–	–
Groww Small Cap FundGroww Mutual Fund	–	–	–	–	10,183Bought	10,183	Sold out	–	–	–	–	–
Kotak Business Cycle FundKotak Mahindra Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	1,58,000−1,42,000 (−47.3%)	1,12,251−45,749 (−29.0%)	Sold out	–	–	–	–	–
LIC Mf Value FundLIC Mutual Fund	–	–	–	8,826Bought again	3,946−4,880 (−55.3%)	3,588−358 (−9.1%)	Sold out	–	–	–	–	–
Kotak-Small Cap FundKotak Mahindra Mutual Fund	9,59,037	9,59,037	9,59,037	9,59,037	4,54,256−5,04,781 (−52.6%)	Sold out	–	–	–	–	–	–
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	–	–	–	2,26,885Bought again	3,32,875+1,05,990 (+46.7%)	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	1,20,000−70,000 (−36.8%)	1,09,100−10,900 (−9.1%)	40,000−69,100 (−63.3%)	10,000−30,000 (−75.0%)	Sold out	–	–	–	–	–	–	–
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	6,596Bought	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	9,80,705−30,051 (−3.0%)	8,31,788−1,48,917 (−15.2%)	7,71,788−60,000 (−7.2%)	Sold out	–	–	–	–	–	–	–	–
Axis Small Cap FundAxis Mutual Fund	2,96,226−2,03,774 (−40.8%)	2,96,226	2,96,226	Sold out	–	–	–	–	–	–	–	–
quant Commodities Fundquant Mutual Fund	–	–	30,000Bought	Sold out	–	–	–	–	–	–	–	–
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	50,000	50,000	31,800−18,200 (−36.4%)	Sold out	–	–	–	–	–	–	–	–
Sundaram Flexicap FundSundaram Mutual Fund	85,000	85,000	48,600−36,400 (−42.8%)	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	2,04,078−1,73,114 (−45.9%)	63,914−1,40,164 (−68.7%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Small Cap FundBandhan Mutual Fund	90,149−81,318 (−47.4%)	47,456−42,693 (−47.4%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Focused FundEdelweiss Mutual Fund	34,445	34,445	Sold out	–	–	–	–	–	–	–	–	–
HSBC Tax Saver Equity FundHSBC Mutual Fund	8,000	8,000	8,000	–	–	–	–	–	–	–	–	–
Invesco India Technology FundInvesco Mutual Fund	45,169−5,373 (−10.6%)	26,777−18,392 (−40.7%)	Sold out	–	–	–	–	–	–	–	–	–
JM Mid Cap FundJM Financial Mutual Fund	25,000−35,000 (−58.3%)	20,000−5,000 (−20.0%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Multicap FundTata Mutual Fund	1,46,528	1,46,528	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	22,123−4,977 (−18.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	40,096	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	6,092−62 (−1.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	9,727	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Large Cap FundInvesco 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.