Hindustan Aeronautics mutual fund holdings

NSE: HALBSE: 541154Aerospace & DefenseLarge Cap

₹4,725.00₹150.00 (3.08%)BSE ₹4,718.05

Share price at the NSE close on 23 Oct 2026. Previous close ₹4,875.00.

52-week range of traded prices to 23 Oct 2026

₹3,479.10Low, 30 Mar 2026₹5,149.90High, 17 Aug 2026

Market cap: ₹3,15,996 Cr29th largest listed
P/E: 33.9
P/B: 7.7
Dividend yield: 0.95%
ROE: 24.5%
ROCE: 20.8%
Debt to equity: 0.00
Volume, NSE: 10,43,21955.4% delivered

Mutual funds holding Hindustan Aeronautics, Sep 2026

339 funds from 42 fund houses held it, worth ₹21,163 Cr between them , 6.78% of the company's shares . Largest holding first.

Fund
HDFC Defence FundHDFC Mutual Fund	31,05,081	12.61%	₹1,449.5 Cr
Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund	22,90,980	19.68%	₹1,069.4 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	16,18,387	0.99%	₹755.5 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	13,82,558	6.74%	₹645.4 Cr
SBI Arbitrage FundSBI Mutual Fund	11,55,450	1.16%	₹539.4 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	10,04,970	2.73%	₹469.1 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	9,83,882	0.45%	₹459.3 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	8,89,172	0.58%	₹415.1 Cr
Nippon India Small Cap FundNippon India Mutual Fund	8,62,972	0.50%	₹402.8 Cr
Nippon India Large Cap FundNippon India Mutual Fund	7,59,818	0.69%	₹354.7 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	7,56,559	3.62%	₹353.2 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	7,12,329	1.83%	₹332.5 Cr
Nippon India Focused FundNippon India Mutual Fund	6,85,909	3.97%	₹320.2 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	6,72,097	3.63%	₹313.7 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	6,62,547	1.65%	₹309.3 Cr
Axis Focused FundAxis Mutual Fund	6,53,590	2.91%	₹305.1 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	6,10,000	2.74%	₹284.7 Cr
Invesco India Focused FundInvesco Mutual Fund	5,95,076	4.46%	₹277.8 Cr
Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund	5,94,133	19.68%	₹277.3 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	5,87,762	5.36%	₹274.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,69,400	0.35%	₹265.8 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	5,66,657	3.63%	₹264.5 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	5,65,000	1.85%	₹263.7 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	5,50,000	0.51%	₹256.7 Cr
Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund	5,43,292	19.67%	₹253.6 Cr
HDFC Manufacturing fundHDFC Mutual Fund	5,25,000	2.38%	₹245.1 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	5,22,287	1.35%	₹243.8 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	5,11,802	0.97%	₹238.9 Cr
SBI Multicap FundSBI Mutual Fund	4,90,000	0.98%	₹228.7 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	4,59,715	1.77%	₹214.6 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	4,57,276	0.59%	₹213.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	4,00,000	0.65%	₹186.7 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	3,98,500	1.17%	₹186.0 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	3,79,279	0.63%	₹177.0 Cr
UTI Large Cap FundUTI Mutual Fund	3,78,449	1.54%	₹176.7 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	3,75,000	1.17%	₹175.1 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	3,70,189	2.20%	₹172.8 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	3,62,493	0.40%	₹169.2 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	3,33,626	2.70%	₹155.7 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	3,24,769	2.42%	₹151.6 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	3,19,760	1.62%	₹149.3 Cr
Tata Arbitrage FundTata Mutual Fund	3,18,150	0.61%	₹148.5 Cr
Tata Value FundTata Mutual Fund	3,15,000	1.78%	₹147.0 Cr
Axis Flexi Cap FundAxis Mutual Fund	3,07,376	1.08%	₹143.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,97,300	0.52%	₹138.8 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	2,96,957	1.11%	₹138.6 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	2,95,406	0.93%	₹137.9 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	2,86,969	1.05%	₹134.0 Cr
SBI PSU FundSBI Mutual Fund	2,75,000	2.02%	₹128.4 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	2,68,025	1.66%	₹125.1 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	2,61,137	8.96%	₹121.9 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	2,39,000	1.91%	₹111.6 Cr
DSP Large Cap FundDSP Mutual Fund	2,32,388	1.63%	₹108.5 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	2,26,168	3.63%	₹105.6 Cr
Axis India Manufacturing FundAxis Mutual Fund	2,07,735	1.75%	₹97.0 Cr
SBI Quality FundSBI Mutual Fund	2,07,000	3.75%	₹96.6 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	2,03,700	0.91%	₹95.1 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	2,03,699	3.63%	₹95.1 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	2,02,892	3.63%	₹94.7 Cr
SBI Infrastructure FundSBI Mutual Fund	2,02,500	2.01%	₹94.5 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	2,02,000	3.12%	₹94.3 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	2,00,000	0.44%	₹93.4 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	1,96,756	1.64%	₹91.8 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	1,94,346	0.64%	₹90.7 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	1,92,000	1.10%	₹89.6 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	1,90,000	0.82%	₹88.7 Cr
SBI Quant FundSBI Mutual Fund	1,87,253	3.36%	₹87.4 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	1,84,000	2.77%	₹85.9 Cr
HDFC Innovation FundHDFC Mutual Fund	1,83,975	2.72%	₹85.9 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,83,150	0.28%	₹85.5 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	1,80,935	3.64%	₹84.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,80,450	0.24%	₹84.2 Cr
HSBC Infrastructure FundHSBC Mutual Fund	1,79,600	3.52%	₹83.8 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	1,70,646	3.63%	₹79.7 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,70,565	0.84%	₹79.6 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	1,67,764	1.44%	₹78.3 Cr
LIC Mf Large & Mid Cap FundLIC Mutual Fund	1,61,500	2.56%	₹75.4 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	1,56,900	0.05%	₹73.2 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,55,700	0.29%	₹72.7 Cr
Axis Nifty India Defence Index FundAxis Mutual Fund	1,55,313	19.72%	₹72.5 Cr
Groww Nifty India Defence ETFGroww Mutual Fund	1,51,779	19.66%	₹70.9 Cr
HSBC Multi Cap FundHSBC Mutual Fund	1,41,549	1.04%	₹66.1 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	1,36,500	1.13%	₹63.7 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	1,35,000	2.14%	₹63.0 Cr
Nippon India Innovation FundNippon India Mutual Fund	1,25,000	2.00%	₹58.4 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	1,25,000	1.47%	₹58.4 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	1,24,371	2.10%	₹58.1 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	1,15,241	1.25%	₹53.8 Cr
DSP Arbitrage FundDSP Mutual Fund	1,12,350	0.78%	₹52.4 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	1,11,975	3.63%	₹52.3 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	1,11,787	0.97%	₹52.2 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	1,10,000	3.76%	₹51.3 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	1,10,000	2.22%	₹51.3 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	1,08,265	2.98%	₹50.5 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	1,04,800	3.62%	₹48.9 Cr
Axis Arbitrage FundAxis Mutual Fund	1,03,200	0.47%	₹48.2 Cr
UTI Infrastructure FundUTI Mutual Fund	1,02,200	2.35%	₹47.7 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	1,00,810	3.65%	₹47.1 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	1,00,757	1.22%	₹47.0 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	1,00,000	2.42%	₹46.7 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	99,130	3.63%	₹46.3 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	85,000	0.75%	₹39.7 Cr
UTI Dividend Yield FundUTI Mutual Fund	85,000	1.11%	₹39.7 Cr
UTI Quant FundUTI Mutual Fund	84,709	2.91%	₹39.5 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	83,000	0.89%	₹38.7 Cr
UTI Arbitrage FundUTI Mutual Fund	81,450	0.35%	₹38.0 Cr
DSP Multi Cap FundDSP Mutual Fund	80,711	1.31%	₹37.7 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	80,000	1.71%	₹37.3 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	79,687	1.40%	₹37.2 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	78,750	0.25%	₹36.8 Cr
HDFC Infrastructure FundHDFC Mutual Fund	75,000	1.56%	₹35.0 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	75,000	1.94%	₹35.0 Cr
SBI Equity Savings FundSBI Mutual Fund	73,050	0.63%	₹34.1 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	72,751	1.94%	₹34.0 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	70,000	1.00%	₹32.7 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	68,850	0.10%	₹32.1 Cr
Axis Balanced Advantage FundAxis Mutual Fund	68,247	0.87%	₹31.9 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	67,404	0.55%	₹31.5 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	66,639	0.67%	₹31.1 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	66,042	1.54%	₹30.8 Cr
HSBC Business Cycles FundHSBC Mutual Fund	63,800	2.53%	₹29.8 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	60,000	0.82%	₹28.0 Cr
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	58,845	14.96%	₹27.4 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	57,069	1.22%	₹26.6 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	55,950	0.95%	₹26.1 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	53,018	2.03%	₹24.7 Cr
Invesco India Infrastructure FundInvesco Mutual Fund	52,768	1.65%	₹24.6 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	52,632	1.17%	₹24.6 Cr
NJ Balanced Advantage FundNJ Mutual Fund	52,044	0.75%	₹24.3 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	51,600	0.31%	₹24.1 Cr
Sundaram Flexicap FundSundaram Mutual Fund	51,500	1.31%	₹24.0 Cr
NJ Flexi Cap FundNJ Mutual Fund	50,394	0.91%	₹23.5 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	50,000	0.34%	₹23.3 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	50,000	0.31%	₹23.3 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	47,061	0.55%	₹22.0 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	47,000	0.80%	₹21.9 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	46,500	3.88%	₹21.7 Cr
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	44,998	2.28%	₹21.0 Cr
DSP Equity Savings FundDSP Mutual Fund	44,850	0.68%	₹20.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	43,950	0.12%	₹20.5 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	43,736	0.55%	₹20.4 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	43,000	1.65%	₹20.1 Cr
Invesco India Large Cap FundInvesco Mutual Fund	42,487	1.03%	₹19.8 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	42,300	1.44%	₹19.7 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	41,408	3.63%	₹19.3 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	40,371	3.77%	₹18.8 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	39,560	3.63%	₹18.5 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	38,564	2.46%	₹18.0 Cr
Axis Equity Savings FundAxis Mutual Fund	36,350	1.98%	₹17.0 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	36,050	1.22%	₹16.8 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	34,500	2.48%	₹16.1 Cr
Axis Value FundAxis Mutual Fund	34,331	0.87%	₹16.0 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	34,150	1.31%	₹15.9 Cr
Tata Dividend Yield FundTata Mutual Fund	34,000	1.43%	₹15.9 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	33,630	0.60%	₹15.7 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	33,600	0.09%	₹15.7 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	32,400	0.76%	₹15.1 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	32,000	0.99%	₹14.9 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	30,504	0.46%	₹14.2 Cr
Axis Business Cycles FundAxis Mutual Fund	30,296	0.69%	₹14.1 Cr
Trustmf Flexi Cap FundTrust Mutual Fund	30,292	1.41%	₹14.1 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	30,000	1.17%	₹14.0 Cr
HDFC Equity Savings FundHDFC Mutual Fund	30,000	0.25%	₹14.0 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	29,360	0.97%	₹13.7 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	29,234	0.69%	₹13.6 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	29,078	1.07%	₹13.6 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	27,102	2.14%	₹12.7 Cr
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	26,639	1.86%	₹12.4 Cr
UTI Balanced Advantage FundUTI Mutual Fund	25,641	0.42%	₹12.0 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	24,418	3.76%	₹11.4 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	23,314	0.62%	₹10.9 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	22,906	3.63%	₹10.7 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	21,094	3.63%	₹9.85 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	21,000	0.33%	₹9.80 Cr
Trustmf Multi Cap FundTrust Mutual Fund	20,367	1.04%	₹9.51 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	20,000	0.93%	₹9.34 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	20,000	1.13%	₹9.34 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	20,000	1.23%	₹9.34 Cr
Trustmf Mid Cap FundTrust Mutual Fund	19,623	1.33%	₹9.16 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	19,350	0.06%	₹9.03 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	19,050	0.73%	₹8.89 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	18,910	1.82%	₹8.83 Cr
quant Arbitrage Fundquant Mutual Fund	18,450	0.86%	₹8.61 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	18,220	1.15%	₹8.51 Cr
UTI Equity Savings FundUTI Mutual Fund	18,050	1.05%	₹8.43 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	18,000	1.30%	₹8.40 Cr
Axis Children's FundAxis Mutual Fund	17,858	0.97%	₹8.34 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	17,155	3.63%	₹8.01 Cr
JM Value FundJM Financial Mutual Fund	17,000	1.02%	₹7.94 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	16,200	0.21%	₹7.56 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	16,000	3.13%	₹7.47 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	15,718	1.12%	₹7.34 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	14,500	0.77%	₹6.77 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	14,312	3.62%	₹6.68 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	14,148	0.99%	₹6.60 Cr
DSP Business Cycle FundDSP Mutual Fund	14,073	0.45%	₹6.57 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	13,800	0.07%	₹6.44 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	13,318	1.49%	₹6.22 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	13,050	0.17%	₹6.09 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	12,660	0.68%	₹5.91 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	12,600	1.31%	₹5.88 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	12,218	3.63%	₹5.70 Cr
JM Focused FundJM Financial Mutual Fund	12,000	2.05%	₹5.60 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	11,560	0.34%	₹5.40 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	11,427	2.12%	₹5.33 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	11,032	1.00%	₹5.15 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	10,650	0.14%	₹4.97 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	10,453	3.76%	₹4.88 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	10,326	0.69%	₹4.82 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	10,308	3.68%	₹4.81 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	9,600	1.74%	₹4.48 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	9,412	3.65%	₹4.39 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	9,000	0.11%	₹4.20 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	9,000	0.25%	₹4.20 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	8,710	3.68%	₹4.07 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	8,604	3.67%	₹4.02 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	8,400	0.25%	₹3.92 Cr
Bank of India Large Cap FundBank of India Mutual Fund	8,300	1.71%	₹3.87 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	8,106	0.65%	₹3.78 Cr
Union Value FundUnion Mutual Fund	8,000	0.99%	₹3.73 Cr
Union Business Cycle FundUnion Mutual Fund	7,816	0.75%	₹3.65 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	7,249	0.46%	₹3.38 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	6,786	4.18%	₹3.16 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	6,722	0.69%	₹3.14 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	6,600	1.21%	₹3.08 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	6,507	0.25%	₹3.04 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	6,519	3.49%	₹3.03 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	6,174	3.75%	₹2.88 Cr
NJ Value FundNJ Mutual Fund	6,042	1.44%	₹2.82 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	5,850	0.18%	₹2.73 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	5,735	1.00%	₹2.68 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	5,700	0.19%	₹2.66 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	5,660	4.87%	₹2.64 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	5,620	1.98%	₹2.62 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	5,310	3.89%	₹2.47 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	5,000	0.63%	₹2.33 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	5,000	0.45%	₹2.33 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	4,933	0.69%	₹2.30 Cr
Tata BSE Quality Index FundTata Mutual Fund	4,855	4.87%	₹2.26 Cr
HSBC Arbitrage FundHSBC Mutual Fund	4,800	0.06%	₹2.24 Cr
Nippon India Quant FundNippon India Mutual Fund	4,517	1.96%	₹2.11 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	4,504	1.93%	₹2.10 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	4,086	3.63%	₹1.91 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	3,849	0.69%	₹1.80 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	3,763	2.11%	₹1.76 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,745	0.34%	₹1.75 Cr
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	3,539	7.42%	₹1.65 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,444	0.46%	₹1.60 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	3,355	0.44%	₹1.57 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	3,350	3.49%	₹1.56 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	3,310	0.34%	₹1.55 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	3,291	0.96%	₹1.53 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	3,129	4.87%	₹1.46 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	3,103	0.46%	₹1.45 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	3,091	4.14%	₹1.44 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,094	0.46%	₹1.44 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,952	0.46%	₹1.38 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	2,926	0.97%	₹1.37 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	2,904	1.42%	₹1.36 Cr
Groww Nifty Pse ETFGroww Mutual Fund	2,775	7.42%	₹1.30 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	2,550	0.21%	₹1.19 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	2,550	0.12%	₹1.19 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,443	0.34%	₹1.14 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	2,423	0.69%	₹1.13 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	2,268	3.64%	₹1.06 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	2,250	0.76%	₹1.05 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	2,211	0.69%	₹1.03 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,125	0.34%	₹0.99 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	2,116	3.49%	₹0.99 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,056	0.34%	₹0.96 Cr
HSBC Equity Savings FundHSBC Mutual Fund	2,000	0.06%	₹0.93 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	1,950	2.29%	₹0.91 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	1,920	3.75%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,920	0.20%	₹0.90 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,895	0.46%	₹0.88 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,852	2.12%	₹0.86 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	1,776	3.75%	₹0.83 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	1,643	3.62%	₹0.77 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,642	0.48%	₹0.77 Cr
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	1,577	3.68%	₹0.74 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	1,545	0.52%	₹0.72 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	1,529	3.62%	₹0.71 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	1,389	2.12%	₹0.65 Cr
Groww Largecap FundGroww Mutual Fund	1,353	0.48%	₹0.63 Cr
NJ Arbitrage FundNJ Mutual Fund	1,350	0.27%	₹0.63 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	1,318	3.75%	₹0.62 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	1,213	3.63%	₹0.57 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,156	0.34%	₹0.54 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	1,068	3.76%	₹0.50 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	1,050	2.14%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,019	1.00%	₹0.48 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,009	0.46%	₹0.47 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,007	0.46%	₹0.47 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	840	3.63%	₹0.39 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	827	1.00%	₹0.39 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	788	0.96%	₹0.37 Cr
JM Arbitrage FundJM Financial Mutual Fund	750	0.10%	₹0.35 Cr
Union Arbitrage FundUnion Mutual Fund	750	0.16%	₹0.35 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	748	3.62%	₹0.35 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	705	2.11%	₹0.33 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	686	3.62%	₹0.32 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	651	2.75%	₹0.30 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	646	0.34%	₹0.30 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	607	3.60%	₹0.28 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	605	0.69%	₹0.28 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	573	0.96%	₹0.27 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	559	0.44%	₹0.26 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	559	0.67%	₹0.26 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	552	0.43%	₹0.26 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	529	3.49%	₹0.25 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	497	0.50%	₹0.23 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	468	0.96%	₹0.22 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	461	0.44%	₹0.22 Cr
Groww Arbitrage FundGroww Mutual Fund	450	0.30%	₹0.21 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	418	0.40%	₹0.20 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	399	0.44%	₹0.19 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	390	0.44%	₹0.18 Cr
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	363	7.39%	₹0.17 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	300	0.01%	₹0.14 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	253	0.34%	₹0.12 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	250	0.64%	₹0.12 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	242	0.69%	₹0.11 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	238	0.23%	₹0.11 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	211	3.74%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	206	0.48%	₹0.10 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	205	0.34%	₹0.10 Cr
Groww Nifty 200 ETFGroww Mutual Fund	184	0.55%	₹0.09 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	164	0.46%	₹0.08 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	148	0.96%	₹0.07 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	140	0.62%	₹0.07 Cr
SBI BSE 100 ETFSBI Mutual Fund	129	0.66%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	102	0.23%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	98	0.26%	₹0.05 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	87	2.11%	₹0.04 Cr
360 One Msci India ETF360 One Mutual Fund	86	0.62%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	69	0.23%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	67	0.46%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	36	0.16%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	35	0.63%	₹0.02 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	5	6	2	4	8	5	7	9	2	2	4	6
bought again	5	8	3	2	8	2	10	8	8	1	5	10
added	104	98	122	95	125	109	126	117	139	94	114	94
cut	50	52	36	43	52	66	36	59	43	80	72	86
sold out	8	8	18	7	14	11	8	6	5	12	4	12

Largest first-time buy in Sep 2026: SBI Multicap Fund; largest buy by a fund that held it before: SBI PSU Fund; largest addition: HDFC Defence Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Mirae Asset Midcap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Defence FundHDFC Mutual Fund	22,50,497	22,50,497	23,00,497+50,000 (+2.2%)	23,00,497	25,00,497+2,00,000 (+8.7%)	25,50,497+50,000 (+2.0%)	27,25,985+1,75,488 (+6.9%)	27,25,985	27,25,985	28,50,985+1,25,000 (+4.6%)	30,05,081+1,54,096 (+5.4%)	31,05,081+1,00,000 (+3.3%)
Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund	16,23,471+27,338 (+1.7%)	16,45,543+22,072 (+1.4%)	17,23,738+78,195 (+4.8%)	17,49,786+26,048 (+1.5%)	17,70,943+21,157 (+1.2%)	21,20,917+3,49,974 (+19.8%)	21,62,118+41,201 (+1.9%)	21,96,771+34,653 (+1.6%)	23,57,989+1,61,218 (+7.3%)	24,03,712+45,723 (+1.9%)	24,66,169+62,457 (+2.6%)	22,90,980−1,75,189 (−7.1%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	5,97,187	5,97,187	15,80,044+9,82,857 (+164.6%)	16,19,675+39,631 (+2.5%)	19,64,892+3,45,217 (+21.3%)	19,64,892	19,64,892	19,64,892	19,64,892	19,64,892	17,58,387−2,06,505 (−10.5%)	16,18,387−1,40,000 (−8.0%)
Franklin India Opportunities FundFranklin Templeton Mutual Fund	–	5,31,519Bought again	5,31,519	5,31,519	5,31,519	5,31,519	9,71,140+4,39,621 (+82.7%)	12,90,170+3,19,030 (+32.9%)	12,90,170	15,55,200+2,65,030 (+20.5%)	15,55,200	13,82,558−1,72,642 (−11.1%)
SBI Arbitrage FundSBI Mutual Fund	13,48,500+1,53,900 (+12.9%)	9,50,100−3,98,400 (−29.5%)	10,05,150+55,050 (+5.8%)	10,50,150+45,000 (+4.5%)	12,78,900+2,28,750 (+21.8%)	13,11,900+33,000 (+2.6%)	12,40,500−71,400 (−5.4%)	8,82,750−3,57,750 (−28.8%)	9,46,350+63,600 (+7.2%)	7,91,250−1,55,100 (−16.4%)	12,99,450+5,08,200 (+64.2%)	11,55,450−1,44,000 (−11.1%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	–	9,70,517Bought again	9,55,016−15,501 (−1.6%)	12,46,465+2,91,449 (+30.5%)	11,65,731−80,734 (−6.5%)	11,67,949+2,218 (+0.2%)	12,37,949+70,000 (+6.0%)	12,27,750−10,199 (−0.8%)	11,96,926−30,824 (−2.5%)	9,22,926−2,74,000 (−22.9%)	10,04,970+82,044 (+8.9%)
HDFC Balanced Advantage FundHDFC Mutual Fund	9,85,682	9,85,682	9,85,682	9,83,882−1,800 (−0.2%)	9,83,882	9,83,882	9,83,882	9,83,882	9,83,882	9,83,882	9,83,882	9,83,882
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	–	–	–	5,00,000Bought again	11,50,000+6,50,000 (+130.0%)	11,50,000	10,31,372−1,18,628 (−10.3%)	10,31,372	10,31,372	8,89,172−1,42,200 (−13.8%)	8,89,172
Nippon India Small Cap FundNippon India Mutual Fund	8,62,972	8,62,972	8,62,972	8,62,972	8,62,972	8,62,972	8,62,972	8,62,972	8,62,972	8,62,972	8,62,972	8,62,972
Nippon India Large Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	5,89,818Bought again	5,89,818	6,89,818+1,00,000 (+17.0%)	7,59,818+70,000 (+10.2%)	7,59,818
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	6,61,682−4,825 (−0.7%)	6,69,529+7,847 (+1.2%)	6,70,702+1,173 (+0.2%)	6,78,121+7,419 (+1.1%)	6,84,947+6,826 (+1.0%)	6,69,065−15,882 (−2.3%)	6,83,876+14,811 (+2.2%)	6,96,353+12,477 (+1.8%)	7,33,280+36,927 (+5.3%)	7,43,121+9,841 (+1.3%)	7,55,170+12,049 (+1.6%)	7,56,559+1,389 (+0.2%)
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	–	4,30,329Bought again	4,92,329+62,000 (+14.4%)	4,92,329	4,92,329	2,17,329−2,75,000 (−55.9%)	4,47,329+2,30,000 (+105.8%)	5,47,329+1,00,000 (+22.4%)	5,47,329	7,12,329+1,65,000 (+30.2%)	7,12,329	7,12,329
Nippon India Focused FundNippon India Mutual Fund	–	–	–	–	–	8,35,909Bought	8,35,909	6,85,909−1,50,000 (−17.9%)	6,85,909	6,85,909	6,85,909	6,85,909
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	5,58,185+3,050 (+0.6%)	5,69,292+11,107 (+2.0%)	5,77,469+8,177 (+1.4%)	5,93,207+15,738 (+2.7%)	5,94,328+1,121 (+0.2%)	5,98,924+4,596 (+0.8%)	6,00,478+1,554 (+0.3%)	6,05,987+5,509 (+0.9%)	6,42,002+36,015 (+5.9%)	6,47,996+5,994 (+0.9%)	6,69,579+21,583 (+3.3%)	6,72,097+2,518 (+0.4%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	6,45,553	6,45,553	6,45,553	6,45,553	6,62,547+16,994 (+2.6%)	6,62,547	6,62,547	6,62,547	6,62,547	6,62,547	6,62,547	6,62,547
Axis Focused FundAxis Mutual Fund	9,51,159	8,70,459−80,700 (−8.5%)	8,07,690−62,769 (−7.2%)	8,07,690	6,53,590−1,54,100 (−19.1%)	6,53,590	6,53,590	6,53,590	6,53,590	6,53,590	6,53,590	6,53,590
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	3,85,000Bought again	4,10,314+25,314 (+6.6%)	6,10,000+1,99,686 (+48.7%)	6,10,000	6,10,000
Invesco India Focused FundInvesco Mutual Fund	4,83,104	4,83,104	4,83,104	4,83,104	5,95,076+1,11,972 (+23.2%)	5,95,076	5,95,076	5,95,076	5,95,076	5,95,076	5,95,076	5,95,076
Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund	3,19,117+7,756 (+2.5%)	3,32,130+13,013 (+4.1%)	3,53,090+20,960 (+6.3%)	3,66,864+13,774 (+3.9%)	3,88,735+21,871 (+6.0%)	4,82,910+94,175 (+24.2%)	5,21,386+38,476 (+8.0%)	5,28,668+7,282 (+1.4%)	5,77,803+49,135 (+9.3%)	5,95,833+18,030 (+3.1%)	6,23,202+27,369 (+4.6%)	5,94,133−29,069 (−4.7%)
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	–	3,36,288Bought	3,36,288	3,36,288	3,36,288	3,36,288	3,36,288	5,38,714+2,02,426 (+60.2%)	5,87,762+49,048 (+9.1%)	5,87,762	5,87,762	5,87,762
Kotak Arbitrage FundKotak Mahindra Mutual Fund	21,36,900+9,60,150 (+81.6%)	13,18,050−8,18,850 (−38.3%)	16,46,550+3,28,500 (+24.9%)	13,75,650−2,70,900 (−16.5%)	10,87,800−2,87,850 (−20.9%)	4,14,900−6,72,900 (−61.9%)	7,73,100+3,58,200 (+86.3%)	7,59,900−13,200 (−1.7%)	1,34,400−6,25,500 (−82.3%)	2,18,700+84,300 (+62.7%)	8,79,600+6,60,900 (+302.2%)	5,69,400−3,10,200 (−35.3%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	4,83,124+3,447 (+0.7%)	4,89,202+6,078 (+1.3%)	4,97,494+8,292 (+1.7%)	5,03,292+5,798 (+1.2%)	5,09,377+6,085 (+1.2%)	4,92,194−17,183 (−3.4%)	5,04,730+12,536 (+2.6%)	5,13,767+9,037 (+1.8%)	5,42,755+28,988 (+5.6%)	5,49,998+7,243 (+1.3%)	5,63,907+13,909 (+2.5%)	5,66,657+2,750 (+0.5%)
Franklin India Small Cap FundFranklin Templeton Mutual Fund	–	3,00,000Bought again	3,00,000	3,60,000+60,000 (+20.0%)	3,60,000	4,35,000+75,000 (+20.8%)	4,35,000	5,35,000+1,00,000 (+23.0%)	6,15,000+80,000 (+15.0%)	6,15,000	5,65,000−50,000 (−8.1%)	5,65,000
Nippon India Growth Mid Cap FundNippon India Mutual Fund	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000	5,50,000
Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund	3,63,124+26,193 (+7.8%)	3,84,075+20,951 (+5.8%)	4,68,189+84,114 (+21.9%)	6,02,915+1,34,726 (+28.8%)	5,49,605−53,310 (−8.8%)	6,45,577+95,972 (+17.5%)	6,30,148−15,429 (−2.4%)	6,28,365−1,783 (−0.3%)	6,16,619−11,746 (−1.9%)	6,07,955−8,664 (−1.4%)	6,04,695−3,260 (−0.5%)	5,43,292−61,403 (−10.2%)
HDFC Manufacturing fundHDFC Mutual Fund	6,00,000	6,00,000	5,91,000−9,000 (−1.5%)	5,91,000	5,91,000	5,91,000	5,91,000	6,00,000+9,000 (+1.5%)	6,00,000	5,50,000−50,000 (−8.3%)	5,25,000−25,000 (−4.6%)	5,25,000
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,09,904+16,693 (+17.9%)	1,43,656+33,752 (+30.7%)	1,43,656	1,43,656	5,22,287+3,78,631 (+263.6%)	5,22,287	5,22,287	5,22,287	5,22,287	5,22,287	5,22,287	5,22,287
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	2,89,127+63,164 (+28.0%)	3,14,126+24,999 (+8.7%)	3,14,126	3,39,126+25,000 (+8.0%)	5,64,126+2,25,000 (+66.4%)	5,64,126	5,64,126	5,64,126	5,39,126−25,000 (−4.4%)	5,39,126	5,39,126	5,11,802−27,324 (−5.1%)
SBI Multicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,90,000Bought
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	2,06,300	2,81,300+75,000 (+36.4%)	2,81,300	2,81,300	2,81,300	2,81,300	2,81,300	5,59,715+2,78,415 (+99.0%)	5,59,715	5,59,715	4,59,715−1,00,000 (−17.9%)	4,59,715
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	96,530Bought	4,71,530+3,75,000 (+388.5%)	6,74,156+2,02,626 (+43.0%)	6,74,156	6,74,156	6,74,156	5,89,156−85,000 (−12.6%)	4,57,276−1,31,880 (−22.4%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	3,28,500+29,500 (+9.9%)	3,53,500+25,000 (+7.6%)	3,53,500	3,53,500	3,98,500+45,000 (+12.7%)	3,98,500	3,98,500	3,98,500	3,98,500	3,98,500	3,98,500	3,98,500
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	2,55,428	3,33,904+78,476 (+30.7%)	3,33,904	3,33,904	3,33,904	3,79,279+45,375 (+13.6%)	3,79,279	3,79,279	3,79,279	3,79,279	3,79,279	3,79,279
UTI Large Cap FundUTI Mutual Fund	3,69,426+89,426 (+31.9%)	3,69,426	3,69,426	3,69,426	3,99,426+30,000 (+8.1%)	4,62,426+63,000 (+15.8%)	4,62,426	4,62,426	4,62,426	4,62,426	3,78,449−83,977 (−18.2%)	3,78,449
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	1,80,000Bought again	3,75,000+1,95,000 (+108.3%)	3,75,000	3,75,000
Nippon India Power & Infra FundNippon India Mutual Fund	2,90,000	2,90,000	2,90,000	2,90,000	3,50,000+60,000 (+20.7%)	3,92,000+42,000 (+12.0%)	3,92,000	3,92,000	3,92,000	3,92,000	3,92,000	3,70,189−21,811 (−5.6%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	–	–	–	–	–	–	6,16,122Bought	6,16,122	6,16,122	6,16,122	4,75,335−1,40,787 (−22.9%)	3,62,493−1,12,842 (−23.7%)
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	3,33,626	3,33,626	3,33,626	3,33,626	3,33,626	3,33,626	3,33,626	3,33,626	3,33,626	3,33,626	3,33,626	3,33,626
DSP India T.I.G.E.R. FundDSP Mutual Fund	1,92,787Bought again	3,05,098+1,12,311 (+58.3%)	3,05,098	3,05,098	3,05,098	3,05,098	3,05,098	3,05,098	4,23,779+1,18,681 (+38.9%)	4,23,779	3,24,769−99,010 (−23.4%)	3,24,769
Nippon India Flexi Cap FundNippon India Mutual Fund	2,89,760	2,89,760	2,89,760	2,89,760	3,19,760+30,000 (+10.4%)	3,19,760	3,19,760	3,19,760	3,19,760	3,19,760	3,19,760	3,19,760
Tata Arbitrage FundTata Mutual Fund	5,77,650+33,000 (+6.1%)	5,77,650	5,79,000+1,350 (+0.2%)	5,55,750−23,250 (−4.0%)	5,39,850−15,900 (−2.9%)	5,07,000−32,850 (−6.1%)	5,07,300+300 (+0.1%)	3,59,850−1,47,450 (−29.1%)	4,33,500+73,650 (+20.5%)	3,81,450−52,050 (−12.0%)	5,32,050+1,50,600 (+39.5%)	3,18,150−2,13,900 (−40.2%)
Tata Value FundTata Mutual Fund	5,58,000+72,000 (+14.8%)	5,58,000	4,05,000−1,53,000 (−27.4%)	4,05,000	Sold out	–	–	4,05,000Bought again	4,15,500+10,500 (+2.6%)	4,15,500	3,15,000−1,00,500 (−24.2%)	3,15,000
Axis Flexi Cap FundAxis Mutual Fund	4,81,208	4,81,208	4,42,876−38,332 (−8.0%)	4,42,876	3,07,376−1,35,500 (−30.6%)	3,07,376	3,07,376	3,07,376	3,07,376	3,07,376	3,07,376	3,07,376
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	5,10,750+41,100 (+8.8%)	4,78,950−31,800 (−6.2%)	5,81,850+1,02,900 (+21.5%)	4,88,700−93,150 (−16.0%)	2,70,900−2,17,800 (−44.6%)	2,17,800−53,100 (−19.6%)	2,47,050+29,250 (+13.4%)	3,06,000+58,950 (+23.9%)	3,18,750+12,750 (+4.2%)	2,84,850−33,900 (−10.6%)	3,03,450+18,600 (+6.5%)	2,97,300−6,150 (−2.0%)
ICICI Prudential Technology FundICICI Prudential Mutual Fund	–	–	1,46,957Bought again	1,46,957	2,96,957+1,50,000 (+102.1%)	2,96,957	2,96,957	2,96,957	2,96,957	2,96,957	2,96,957	2,96,957
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	–	–	3,58,018Bought again	3,58,018	4,03,018+45,000 (+12.6%)	4,53,018+50,000 (+12.4%)	4,78,018+25,000 (+5.5%)	5,40,406+62,388 (+13.1%)	5,40,406	5,40,406	4,45,406−95,000 (−17.6%)	2,95,406−1,50,000 (−33.7%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	1,61,469+1,36,469 (+545.9%)	2,21,969+60,500 (+37.5%)	2,21,969	2,21,969	2,86,969+65,000 (+29.3%)	2,86,969	2,86,969	2,86,969	2,86,969	2,86,969	2,86,969	2,86,969
SBI PSU FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,75,000Bought again
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	2,11,870Bought again	2,46,870+35,000 (+16.5%)	3,58,486+1,11,616 (+45.2%)	3,83,486+25,000 (+7.0%)	4,78,486+95,000 (+24.8%)	4,28,486−50,000 (−10.5%)	3,17,025−1,11,461 (−26.0%)	3,17,025	3,17,025	3,17,025	2,68,025−49,000 (−15.5%)	2,68,025
Invesco India PSU Equity FundInvesco Mutual Fund	1,96,158−30,307 (−13.4%)	1,96,158	1,96,158	1,87,643−8,515 (−4.3%)	2,61,137+73,494 (+39.2%)	2,61,137	2,61,137	2,61,137	2,61,137	2,61,137	2,61,137	2,61,137
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	2,39,000Bought again	2,39,000	2,39,000
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	1,24,254Bought	3,57,851+2,33,597 (+188.0%)	3,57,851	2,86,365−71,486 (−20.0%)	2,32,388−53,977 (−18.9%)
SBI Nifty Next 50 ETFSBI Mutual Fund	2,18,174+2,159 (+1.0%)	2,22,011+3,837 (+1.8%)	2,27,641+5,630 (+2.5%)	2,33,187+5,546 (+2.4%)	2,36,693+3,506 (+1.5%)	2,28,882−7,811 (−3.3%)	2,29,885+1,003 (+0.4%)	2,16,730−13,155 (−5.7%)	2,28,706+11,976 (+5.5%)	2,27,839−867 (−0.4%)	2,28,359+520 (+0.2%)	2,26,168−2,191 (−1.0%)
Axis India Manufacturing FundAxis Mutual Fund	1,83,484	1,83,484	1,83,484	1,49,743−33,741 (−18.4%)	1,27,141−22,602 (−15.1%)	1,27,141	1,49,141+22,000 (+17.3%)	2,12,695+63,554 (+42.6%)	2,37,183+24,488 (+11.5%)	2,01,897−35,286 (−14.9%)	2,01,897	2,07,735+5,838 (+2.9%)
SBI Quality FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,07,000Bought
Kotak Equity Savings FundKotak Mahindra Mutual Fund	1,86,000+7,200 (+4.0%)	1,78,800−7,200 (−3.9%)	1,78,800	1,78,800	1,66,950−11,850 (−6.6%)	1,66,950	1,66,950	2,11,950+45,000 (+27.0%)	2,16,300+4,350 (+2.1%)	2,16,300	2,03,700−12,600 (−5.8%)	2,03,700
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	1,74,132+1,392 (+0.8%)	1,77,003+2,871 (+1.7%)	1,77,006+3 (0.0%)	1,79,529+2,523 (+1.4%)	1,83,531+4,002 (+2.2%)	1,76,782−6,749 (−3.7%)	1,82,190+5,408 (+3.1%)	1,86,591+4,401 (+2.4%)	1,96,350+9,759 (+5.2%)	1,98,716+2,366 (+1.2%)	2,02,340+3,624 (+1.8%)	2,03,699+1,359 (+0.7%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	1,50,264+4,410 (+3.0%)	1,59,097+8,833 (+5.9%)	1,67,194+8,097 (+5.1%)	1,74,540+7,346 (+4.4%)	1,80,418+5,878 (+3.4%)	1,82,254+1,836 (+1.0%)	1,86,201+3,947 (+2.2%)	1,89,458+3,257 (+1.8%)	2,05,954+16,496 (+8.7%)	2,02,153−3,801 (−1.9%)	2,03,055+902 (+0.5%)	2,02,892−163 (−0.1%)
SBI Infrastructure FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,02,500Bought	2,02,500
Franklin Build India FundFranklin Templeton Mutual Fund	–	–	–	–	1,00,000Bought again	1,42,000+42,000 (+42.0%)	1,42,000	1,62,000+20,000 (+14.1%)	1,71,041+9,041 (+5.6%)	2,02,000+30,959 (+18.1%)	2,02,000	2,02,000
SBI Multi Asset Allocation FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,00,000Bought	2,00,000
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	1,96,756	1,96,756	1,96,756	1,96,756	1,96,756	1,96,756	1,96,756	1,96,756	1,96,756	1,96,756	1,96,756	1,96,756
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	–	–	–	–	–	–	–	1,94,346Bought again	1,94,346	1,94,346	1,94,346	1,94,346
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	1,87,000+50,000 (+36.5%)	1,92,000+5,000 (+2.7%)	1,92,000	1,92,000	1,92,000	1,92,000	1,92,000	1,92,000	1,92,000	1,92,000	1,92,000	1,92,000
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	1,50,000Bought	1,90,000+40,000 (+26.7%)	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000	1,90,000
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,87,253Bought
Bank of India Flexi Cap FundBank of India Mutual Fund	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,84,000+14,000 (+8.2%)	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000	1,84,000
HDFC Innovation FundHDFC Mutual Fund	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,83,975+23,975 (+15.0%)	1,83,975	1,83,975	1,83,975	1,83,975	1,83,975
Invesco India Arbitrage FundInvesco Mutual Fund	8,57,850+75,150 (+9.6%)	4,27,500−4,30,350 (−50.2%)	4,22,250−5,250 (−1.2%)	2,41,500−1,80,750 (−42.8%)	3,62,850+1,21,350 (+50.3%)	3,01,350−61,500 (−17.0%)	3,09,150+7,800 (+2.6%)	1,42,650−1,66,500 (−53.9%)	1,50,600+7,950 (+5.6%)	61,950−88,650 (−58.9%)	1,90,950+1,29,000 (+208.2%)	1,83,150−7,800 (−4.1%)
SBI Nifty Next 50 Index FundSBI Mutual Fund	1,48,442−5,925 (−3.8%)	1,51,863+3,421 (+2.3%)	1,50,150−1,713 (−1.1%)	1,51,956+1,806 (+1.2%)	1,55,112+3,156 (+2.1%)	1,51,686−3,426 (−2.2%)	1,56,058+4,372 (+2.9%)	1,57,989+1,931 (+1.2%)	1,67,157+9,168 (+5.8%)	1,69,906+2,749 (+1.6%)	1,77,034+7,128 (+4.2%)	1,80,935+3,901 (+2.2%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	9,17,250+60,750 (+7.1%)	7,75,800−1,41,450 (−15.4%)	8,46,150+70,350 (+9.1%)	8,52,600+6,450 (+0.8%)	5,63,700−2,88,900 (−33.9%)	3,37,350−2,26,350 (−40.2%)	2,73,750−63,600 (−18.9%)	1,50,300−1,23,450 (−45.1%)	1,48,200−2,100 (−1.4%)	61,350−86,850 (−58.6%)	1,44,600+83,250 (+135.7%)	1,80,450+35,850 (+24.8%)
HSBC Infrastructure FundHSBC Mutual Fund	1,79,600	1,79,600	1,79,600	1,79,600	1,79,600	1,79,600	1,79,600	1,79,600	1,79,600	1,79,600	1,79,600	1,79,600
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	1,72,355+3,005 (+1.8%)	1,75,498+3,143 (+1.8%)	1,80,072+4,574 (+2.6%)	1,82,618+2,546 (+1.4%)	1,85,489+2,871 (+1.6%)	1,77,856−7,633 (−4.1%)	1,78,464+608 (+0.3%)	1,64,844−13,620 (−7.6%)	1,75,722+10,878 (+6.6%)	1,74,454−1,268 (−0.7%)	1,73,919−535 (−0.3%)	1,70,646−3,273 (−1.9%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,50,000	1,70,565+20,565 (+13.7%)	1,70,565	1,70,565	1,70,565	1,70,565	1,70,565	1,70,565	1,70,565	1,70,565	1,70,565	1,70,565
Invesco India Flexi Cap FundInvesco Mutual Fund	1,34,244	1,34,244	1,34,244	1,34,244	1,67,764+33,520 (+25.0%)	1,67,764	1,67,764	1,67,764	1,67,764	1,67,764	1,67,764	1,67,764
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	–	–	69,873Bought	71,704+1,831 (+2.6%)	71,704	Sold out	–	–	–	–	1,61,500Bought again
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	1,27,950+1,02,000 (+393.1%)	1,27,950	1,27,950	1,26,000−1,950 (−1.5%)	300−1,25,700 (−99.8%)	Sold out	–	88,950Bought again	4,64,550+3,75,600 (+422.3%)	3,58,350−1,06,200 (−22.9%)	3,21,600−36,750 (−10.3%)	1,56,900−1,64,700 (−51.2%)
HDFC Arbitrage FundHDFC Mutual Fund	4,99,050+1,09,800 (+28.2%)	3,75,000−1,24,050 (−24.9%)	3,48,900−26,100 (−7.0%)	1,77,600−1,71,300 (−49.1%)	1,16,100−61,500 (−34.6%)	1,56,000+39,900 (+34.4%)	2,05,650+49,650 (+31.8%)	2,14,800+9,150 (+4.5%)	61,650−1,53,150 (−71.3%)	29,100−32,550 (−52.8%)	1,22,850+93,750 (+322.2%)	1,55,700+32,850 (+26.7%)
Axis Nifty India Defence Index FundAxis Mutual Fund	–	–	–	–	–	–	1,02,036	1,15,227+13,191 (+12.9%)	1,32,261+17,034 (+14.8%)	1,41,455+9,194 (+7.0%)	1,54,612+13,157 (+9.3%)	1,55,313+701 (+0.5%)
Groww Nifty India Defence ETFGroww Mutual Fund	98,296−1,054 (−1.1%)	98,458+162 (+0.2%)	1,09,771+11,313 (+11.5%)	1,23,000+13,229 (+12.1%)	1,19,572−3,428 (−2.8%)	1,44,166+24,594 (+20.6%)	1,47,171+3,005 (+2.1%)	1,49,938+2,767 (+1.9%)	1,56,094+6,156 (+4.1%)	1,59,821+3,727 (+2.4%)	1,63,874+4,053 (+2.5%)	1,51,779−12,095 (−7.4%)
HSBC Multi Cap FundHSBC Mutual Fund	1,12,350	1,12,350	1,12,350	1,12,350	1,12,350	1,12,350	1,12,350	1,41,549+29,199 (+26.0%)	1,41,549	1,41,549	1,41,549	1,41,549
HSBC Aggressive Hybrid FundHSBC Mutual Fund	1,36,500	1,36,500	1,36,500	1,36,500	1,36,500	1,36,500	1,36,500	1,36,500	1,36,500	1,36,500	1,36,500	1,36,500
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000
Nippon India Innovation FundNippon India Mutual Fund	–	1,00,000Bought	1,00,000	1,00,000	1,25,000+25,000 (+25.0%)	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000
Tata Aggressive Hybrid FundTata Mutual Fund	–	–	–	–	–	–	–	1,25,000Bought	1,25,000	1,25,000	1,25,000	1,25,000
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	–	56,382Bought	56,382	58,382+2,000 (+3.6%)	58,382	58,382	58,382	96,371+37,989 (+65.1%)	96,371	1,24,371+28,000 (+29.1%)	1,24,371	1,24,371
Invesco India Multi Cap FundInvesco Mutual Fund	–	–	–	–	1,15,241Bought again	1,15,241	1,15,241	1,15,241	1,15,241	1,15,241	1,15,241	1,15,241
DSP Arbitrage FundDSP Mutual Fund	1,34,100	1,34,850+750 (+0.6%)	1,58,700+23,850 (+17.7%)	1,58,700	1,21,350−37,350 (−23.5%)	1,23,000+1,650 (+1.4%)	1,24,950+1,950 (+1.6%)	78,900−46,050 (−36.9%)	1,10,400+31,500 (+39.9%)	1,11,300+900 (+0.8%)	1,22,400+11,100 (+10.0%)	1,12,350−10,050 (−8.2%)
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	70,936+2,227 (+3.2%)	74,528+3,592 (+5.1%)	82,116+7,588 (+10.2%)	90,747+8,631 (+10.5%)	93,783+3,036 (+3.4%)	93,726−57 (−0.1%)	96,750+3,024 (+3.2%)	97,621+871 (+0.9%)	1,07,673+10,052 (+10.3%)	1,06,880−793 (−0.7%)	1,08,807+1,927 (+1.8%)	1,11,975+3,168 (+2.9%)
Mirae Asset Multicap FundMirae Asset Mutual Fund	–	–	–	–	–	–	1,11,787Bought	1,11,787	1,11,787	1,11,787	1,11,787	1,11,787
Bank of India ELSS Tax SaverBank of India Mutual Fund	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,14,000+9,000 (+8.6%)	1,14,000	1,10,000−4,000 (−3.5%)	1,10,000	1,10,000	1,10,000	1,10,000
UTI Focused Fund (30 stocks)UTI Mutual Fund	–	–	–	–	–	88,000Bought	95,000+7,000 (+8.0%)	98,000+3,000 (+3.2%)	99,000+1,000 (+1.0%)	1,10,000+11,000 (+11.1%)	1,10,000	1,10,000
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	1,15,371+41,595 (+56.4%)	1,15,371	1,15,371	1,15,371	1,15,371	1,15,371	1,15,371	1,15,371	64,561−50,810 (−44.0%)	64,561	85,401+20,840 (+32.3%)	1,08,265+22,864 (+26.8%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	95,932+951 (+1.0%)	93,496−2,436 (−2.5%)	94,463+967 (+1.0%)	95,565+1,102 (+1.2%)	97,372+1,807 (+1.9%)	94,087−3,285 (−3.4%)	96,862+2,775 (+3.0%)	98,561+1,699 (+1.8%)	1,03,517+4,956 (+5.0%)	1,03,838+321 (+0.3%)	1,05,034+1,196 (+1.2%)	1,04,800−234 (−0.2%)
Axis Arbitrage FundAxis Mutual Fund	79,050+10,500 (+15.3%)	24,600−54,450 (−68.9%)	29,850+5,250 (+21.3%)	29,850	23,700−6,150 (−20.6%)	16,050−7,650 (−32.3%)	22,200+6,150 (+38.3%)	19,650−2,550 (−11.5%)	41,400+21,750 (+110.7%)	40,500−900 (−2.2%)	89,400+48,900 (+120.7%)	1,03,200+13,800 (+15.4%)
UTI Infrastructure FundUTI Mutual Fund	37,772	44,111+6,339 (+16.8%)	44,111	51,705+7,594 (+17.2%)	78,988+27,283 (+52.8%)	85,256+6,268 (+7.9%)	97,710+12,454 (+14.6%)	1,02,200+4,490 (+4.6%)	1,02,200	1,02,200	1,02,200	1,02,200
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	65,891+2,047 (+3.2%)	68,977+3,086 (+4.7%)	72,292+3,315 (+4.8%)	74,754+2,462 (+3.4%)	76,716+1,962 (+2.6%)	75,612−1,104 (−1.4%)	82,567+6,955 (+9.2%)	87,736+5,169 (+6.3%)	93,439+5,703 (+6.5%)	91,313−2,126 (−2.3%)	96,929+5,616 (+6.2%)	1,00,810+3,881 (+4.0%)
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	92,261	92,261	92,261	92,261	92,261	1,00,757+8,496 (+9.2%)	1,00,757	1,00,757	1,00,757	1,00,757	1,00,757	1,00,757
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	85,600Bought	1,00,000+14,400 (+16.8%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	83,704+2,073 (+2.5%)	85,247+1,543 (+1.8%)	89,897+4,650 (+5.5%)	90,350+453 (+0.5%)	90,926+576 (+0.6%)	88,854−2,072 (−2.3%)	91,722+2,868 (+3.2%)	93,009+1,287 (+1.4%)	98,074+5,065 (+5.5%)	98,166+92 (+0.1%)	99,359+1,193 (+1.2%)	99,130−229 (−0.2%)
HDFC Dividend Yield FundHDFC Mutual Fund	1,00,000	1,00,000	1,00,000	95,000−5,000 (−5.0%)	95,000	95,000	95,000	95,000	95,000	95,000	85,000−10,000 (−10.5%)	85,000
UTI Dividend Yield FundUTI Mutual Fund	–	–	–	–	1,25,000Bought	1,25,000	1,25,000	1,25,000	1,25,000	1,20,000−5,000 (−4.0%)	1,10,000−10,000 (−8.3%)	85,000−25,000 (−22.7%)
UTI Quant FundUTI Mutual Fund	1,58,437	1,60,881+2,444 (+1.5%)	1,62,042+1,161 (+0.7%)	1,62,042	1,53,155−8,887 (−5.5%)	66,297−86,858 (−56.7%)	66,297	61,696−4,601 (−6.9%)	59,544−2,152 (−3.5%)	57,939−1,605 (−2.7%)	48,353−9,586 (−16.5%)	84,709+36,356 (+75.2%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	92,000Bought	98,000+6,000 (+6.5%)	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	83,000−15,000 (−15.3%)	83,000
UTI Arbitrage FundUTI Mutual Fund	2,60,700+44,550 (+20.6%)	2,22,750−37,950 (−14.6%)	2,22,000−750 (−0.3%)	2,29,800+7,800 (+3.5%)	2,39,100+9,300 (+4.1%)	1,05,300−1,33,800 (−56.0%)	1,03,200−2,100 (−2.0%)	80,400−22,800 (−22.1%)	1,14,000+33,600 (+41.8%)	87,000−27,000 (−23.7%)	1,14,900+27,900 (+32.1%)	81,450−33,450 (−29.1%)
DSP Multi Cap FundDSP Mutual Fund	46,412Bought again	46,412	46,412	46,412	46,412	46,412	46,412	46,412	46,412	80,711+34,299 (+73.9%)	80,711	80,711
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	–	60,000Bought	60,000	60,000	60,000	60,000	60,000	60,000	60,000	90,000+30,000 (+50.0%)	90,000	80,000−10,000 (−11.1%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	79,483+19,483 (+32.5%)	79,483	79,483	79,483	89,483+10,000 (+12.6%)	89,483	89,483	89,483	89,483	89,483	79,687−9,796 (−11.0%)	79,687
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	28,800	28,800	28,800	28,800	28,800	28,800	28,800	78,750+49,950 (+173.4%)	78,750	78,750	78,750	78,750
HDFC Infrastructure FundHDFC Mutual Fund	80,000	80,000	80,000	80,000	60,000−20,000 (−25.0%)	75,000+15,000 (+25.0%)	75,000	75,000	75,000	75,000	75,000	75,000
Templeton India Value FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	34,040Bought again	75,000+40,960 (+120.3%)	75,000	75,000
SBI Equity Savings FundSBI Mutual Fund	73,050	73,050	73,050	73,050	73,050	73,050	73,050	73,050	73,050	73,050	73,050	73,050
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	46,408	46,408	1,04,908+58,500 (+126.1%)	1,69,908+65,000 (+62.0%)	1,94,908+25,000 (+14.7%)	2,11,408+16,500 (+8.5%)	2,11,408	2,11,408	2,11,408	2,11,408	72,751−1,38,657 (−65.6%)	72,751
UTI ELSS Tax Saver FundUTI Mutual Fund	–	–	–	–	85,000Bought	1,00,000+15,000 (+17.7%)	1,00,000	1,00,000	1,00,000	97,500−2,500 (−2.5%)	92,500−5,000 (−5.1%)	70,000−22,500 (−24.3%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	9,020Bought again	68,850+59,830 (+663.3%)	68,850	68,850
Axis Balanced Advantage FundAxis Mutual Fund	51,286+1,475 (+3.0%)	55,110+3,824 (+7.5%)	55,110	50,160−4,950 (−9.0%)	50,160	50,160	50,160	63,560+13,400 (+26.7%)	63,560	66,022+2,462 (+3.9%)	66,022	68,247+2,225 (+3.4%)
HSBC Flexi Cap FundHSBC Mutual Fund	1,01,200	1,01,200	1,01,200	1,01,200	67,404−33,796 (−33.4%)	67,404	67,404	67,404	67,404	67,404	67,404	67,404
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	66,639+22,319 (+50.4%)	66,639	66,639	66,639	66,639	66,639	66,639	66,639	66,639	66,639	66,639	66,639
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	55,239Bought	1,28,302+73,063 (+132.3%)	62,302−66,000 (−51.4%)	62,302	79,574+17,272 (+27.7%)	1,02,542+22,968 (+28.9%)	1,05,042+2,500 (+2.4%)	94,042−11,000 (−10.5%)	77,042−17,000 (−18.1%)	66,042−11,000 (−14.3%)
HSBC Business Cycles FundHSBC Mutual Fund	63,800	63,800	63,800	63,800	63,800	63,800	63,800	63,800	63,800	63,800	63,800	63,800
Kotak Business Cycle FundKotak Mahindra Mutual Fund	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund	–	–	–	–	11,264	20,149+8,885 (+78.9%)	26,248+6,099 (+30.3%)	32,178+5,930 (+22.6%)	43,881+11,703 (+36.4%)	49,660+5,779 (+13.2%)	56,902+7,242 (+14.6%)	58,845+1,943 (+3.4%)
LIC Mf Multi Cap FundLIC Mutual Fund	–	–	–	31,133Bought	31,133	30,811−322 (−1.0%)	46,376+15,565 (+50.5%)	57,069+10,693 (+23.1%)	57,069	57,069	57,069	57,069
Parag Parikh Arbitrage FundPPFAS Mutual Fund	80,550	80,550	80,550	80,550	80,550	51,750−28,800 (−35.8%)	51,750	52,200+450 (+0.9%)	58,500+6,300 (+12.1%)	58,500	58,500	55,950−2,550 (−4.4%)
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	36,528	36,528	36,528	36,528	36,528	45,228+8,700 (+23.8%)	45,228	45,228	42,968−2,260 (−5.0%)	50,918+7,950 (+18.5%)	50,918	53,018+2,100 (+4.1%)
Invesco India Infrastructure FundInvesco Mutual Fund	26,302	26,302	26,302	26,302	33,617+7,315 (+27.8%)	33,617	52,768+19,151 (+57.0%)	52,768	52,768	52,768	52,768	52,768
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	12,000	12,000	12,000	12,000	46,500+34,500 (+287.5%)	61,432+14,932 (+32.1%)	72,632+11,200 (+18.2%)	52,632−20,000 (−27.5%)	52,632	52,632	52,632	52,632
NJ Balanced Advantage FundNJ Mutual Fund	3,300−900 (−21.4%)	Sold out	–	–	3,750Bought again	11,550+7,800 (+208.0%)	58,700+47,150 (+408.2%)	58,015−685 (−1.2%)	55,696−2,319 (−4.0%)	53,220−2,476 (−4.5%)	52,930−290 (−0.5%)	52,044−886 (−1.7%)
Bandhan Arbitrage FundBandhan Mutual Fund	1,60,650+23,250 (+16.9%)	1,54,800−5,850 (−3.6%)	1,77,000+22,200 (+14.3%)	1,39,200−37,800 (−21.4%)	1,24,200−15,000 (−10.8%)	94,050−30,150 (−24.3%)	86,550−7,500 (−8.0%)	78,300−8,250 (−9.5%)	74,850−3,450 (−4.4%)	24,600−50,250 (−67.1%)	78,750+54,150 (+220.1%)	51,600−27,150 (−34.5%)
Sundaram Flexicap FundSundaram Mutual Fund	45,000	45,000	48,500+3,500 (+7.8%)	48,500	48,500	51,500+3,000 (+6.2%)	51,500	51,500	51,500	51,500	51,500	51,500
NJ Flexi Cap FundNJ Mutual Fund	–	–	–	–	–	–	50,012Bought again	50,371+359 (+0.7%)	50,237−134 (−0.3%)	50,403+166 (+0.3%)	50,813+410 (+0.8%)	50,394−419 (−0.8%)
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	40,000Bought	50,000+10,000 (+25.0%)	50,000	50,000	50,000	50,000
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	1,29,702−1,10,000 (−45.9%)	1,29,702	60,000−69,702 (−53.7%)	60,000	1,00,000+40,000 (+66.7%)	1,00,000	1,00,000	50,000−50,000 (−50.0%)	50,000	50,000	50,000	50,000
HSBC ELSS Tax saver FundHSBC Mutual Fund	74,900	74,900	74,900	74,900	74,900	74,900	74,900	47,061−27,839 (−37.2%)	47,061	47,061	47,061	47,061
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	47,000+12,000 (+34.3%)
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	42,000	46,500+4,500 (+10.7%)	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500	46,500
Canara Robeco Infrastructure FundCanara Robeco Mutual Fund	37,998+10,000 (+35.7%)	39,998+2,000 (+5.3%)	40,998+1,000 (+2.5%)	40,998	40,998	40,998	40,998	44,998+4,000 (+9.8%)	44,998	44,998	44,998	44,998
DSP Equity Savings FundDSP Mutual Fund	54,750+4,650 (+9.3%)	54,750	54,750	54,750	54,750	54,750	54,750	54,750	54,750	54,750	44,850−9,900 (−18.1%)	44,850
Nippon India Arbitrage FundNippon India Mutual Fund	3,32,400+57,000 (+20.7%)	2,51,400−81,000 (−24.4%)	1,77,600−73,800 (−29.4%)	97,350−80,250 (−45.2%)	63,600−33,750 (−34.7%)	21,300−42,300 (−66.5%)	38,100+16,800 (+78.9%)	94,200+56,100 (+147.2%)	23,550−70,650 (−75.0%)	19,500−4,050 (−17.2%)	31,200+11,700 (+60.0%)	43,950+12,750 (+40.9%)
DSP Dynamic Asset Allocation FundDSP Mutual Fund	1,45,350+21,000 (+16.9%)	1,45,350	1,45,350	1,45,350	1,45,350	1,56,450+11,100 (+7.6%)	1,56,450	1,11,900−44,550 (−28.5%)	1,53,791+41,891 (+37.4%)	1,94,360+40,569 (+26.4%)	1,55,636−38,724 (−19.9%)	43,736−1,11,900 (−71.9%)
Canara Robeco Value FundCanara Robeco Mutual Fund	40,500+9,500 (+30.7%)	42,000+1,500 (+3.7%)	43,000+1,000 (+2.4%)	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000
Invesco India Large Cap FundInvesco Mutual Fund	23,750	23,750	23,750	23,750	42,487+18,737 (+78.9%)	42,487	42,487	42,487	42,487	42,487	42,487	42,487
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	29,500+3,000 (+11.3%)	29,500	29,500	29,500	32,500+3,000 (+10.2%)	32,500	32,500	36,600+4,100 (+12.6%)	36,600	36,600	42,300+5,700 (+15.6%)	42,300
Axis Nifty Next 50 Index FundAxis Mutual Fund	31,188−216 (−0.7%)	33,078+1,890 (+6.1%)	34,043+965 (+2.9%)	34,839+796 (+2.3%)	35,882+1,043 (+3.0%)	35,268−614 (−1.7%)	36,487+1,219 (+3.5%)	37,357+870 (+2.4%)	39,508+2,151 (+5.8%)	39,960+452 (+1.1%)	40,970+1,010 (+2.5%)	41,408+438 (+1.1%)
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	47,442+448 (+1.0%)	47,067−375 (−0.8%)	50,068+3,001 (+6.4%)	49,698−370 (−0.7%)	50,182+484 (+1.0%)	47,872−2,310 (−4.6%)	46,452−1,420 (−3.0%)	45,496−956 (−2.1%)	42,161−3,335 (−7.3%)	40,143−2,018 (−4.8%)	40,883+740 (+1.8%)	40,371−512 (−1.3%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	31,965+588 (+1.9%)	32,580+615 (+1.9%)	32,783+203 (+0.6%)	33,640+857 (+2.6%)	34,830+1,190 (+3.5%)	33,762−1,068 (−3.1%)	34,711+949 (+2.8%)	35,305+594 (+1.7%)	37,521+2,216 (+6.3%)	38,125+604 (+1.6%)	39,004+879 (+2.3%)	39,560+556 (+1.4%)
Invesco India Manufacturing FundInvesco Mutual Fund	42,947	42,947	42,947	42,947	42,947	38,050−4,897 (−11.4%)	38,050	35,398−2,652 (−7.0%)	38,564+3,166 (+8.9%)	38,564	38,564	38,564
Axis Equity Savings FundAxis Mutual Fund	25,400+2,450 (+10.7%)	25,400	32,150+6,750 (+26.6%)	32,150	32,150	32,150	32,150	32,150	36,350+4,200 (+13.1%)	36,350	36,350	36,350
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	39,550	39,550	39,550	39,550	36,050−3,500 (−8.9%)	36,050	36,050	36,050	36,050	36,050	36,050	36,050
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	–	–	–	–	17,500Bought	17,500	17,500	17,500	17,500	24,500+7,000 (+40.0%)	24,500	34,500+10,000 (+40.8%)
Axis Value FundAxis Mutual Fund	13,721	13,721	13,721	13,721	17,164+3,443 (+25.1%)	17,164	17,164	32,417+15,253 (+88.9%)	32,417	32,417	32,417	34,331+1,914 (+5.9%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	29,800	29,800	32,050+2,250 (+7.6%)	32,050	32,050	34,150+2,100 (+6.6%)	34,150	34,150	34,150	34,150	34,150	34,150
Tata Dividend Yield FundTata Mutual Fund	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000
Axis Multi Asset Allocation FundAxis Mutual Fund	38,207+3,007 (+8.5%)	38,207	38,207	38,207	Sold out	–	28,830Bought again	28,830	33,630+4,800 (+16.7%)	33,630	33,630	33,630
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	52,500Bought	52,500	52,500	40,800−11,700 (−22.3%)	33,600−7,200 (−17.7%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	32,400	32,400	32,400	32,400	32,400	32,400	32,400	32,400	32,400	32,400	32,400	32,400
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	32,000Bought
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	25,302+428 (+1.7%)	26,037+735 (+2.9%)	26,656+619 (+2.4%)	27,625+969 (+3.6%)	28,158+533 (+1.9%)	28,545+387 (+1.4%)	29,082+537 (+1.9%)	29,051−31 (−0.1%)	28,684−367 (−1.3%)	29,210+526 (+1.8%)	30,247+1,037 (+3.6%)	30,504+257 (+0.9%)
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	17,351Bought	30,296+12,945 (+74.6%)	30,296	30,296	30,296	30,296
Trustmf Flexi Cap FundTrust Mutual Fund	32,458−5,925 (−15.4%)	32,458	Sold out	–	–	–	–	–	–	–	–	30,292Bought again
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	30,000Bought	30,000	30,000	30,000	30,000	30,000
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	30,000Bought again
Axis Aggressive Hybrid FundAxis Mutual Fund	20,255	20,255	20,255	20,255	20,255	20,255	20,255	26,766+6,511 (+32.2%)	27,769+1,003 (+3.8%)	29,360+1,591 (+5.7%)	29,360	29,360
Axis Nifty 100 Index FundAxis Mutual Fund	27,280+117 (+0.4%)	27,102−178 (−0.7%)	27,035−67 (−0.3%)	27,183+148 (+0.6%)	27,331+148 (+0.5%)	27,511+180 (+0.7%)	27,811+300 (+1.1%)	27,987+176 (+0.6%)	28,633+646 (+2.3%)	29,004+371 (+1.3%)	29,397+393 (+1.4%)	29,234−163 (−0.6%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	20,000	20,000	Sold out	–	–	–	21,551Bought again	26,278+4,727 (+21.9%)	29,078+2,800 (+10.7%)	29,078	29,078	29,078
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	–	–	–	–	–	18,069Bought	27,102+9,033 (+50.0%)	27,102	27,102	27,102
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	26,639Bought again
UTI Balanced Advantage FundUTI Mutual Fund	–	–	–	–	13,500Bought	13,500	18,500+5,000 (+37.0%)	18,500	21,241+2,741 (+14.8%)	21,241	19,141−2,100 (−9.9%)	25,641+6,500 (+34.0%)
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	22,335−438 (−1.9%)	22,157−178 (−0.8%)	23,466+1,309 (+5.9%)	23,599+133 (+0.6%)	23,588−11 (−0.1%)	24,675+1,087 (+4.6%)	25,425+750 (+3.0%)	25,616+191 (+0.8%)	24,279−1,337 (−5.2%)	24,692+413 (+1.7%)	24,152−540 (−2.2%)	24,418+266 (+1.1%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	10,074+693 (+7.4%)	12,400+2,326 (+23.1%)	24,551+12,151 (+98.0%)	24,504−47 (−0.2%)	24,554+50 (+0.2%)	23,353−1,201 (−4.9%)	23,769+416 (+1.8%)	20,331−3,438 (−14.5%)	20,519+188 (+0.9%)	23,445+2,926 (+14.3%)	23,129−316 (−1.4%)	23,314+185 (+0.8%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	14,128+308 (+2.2%)	14,703+575 (+4.1%)	15,302+599 (+4.1%)	16,743+1,441 (+9.4%)	17,940+1,197 (+7.2%)	19,121+1,181 (+6.6%)	19,670+549 (+2.9%)	20,416+746 (+3.8%)	21,409+993 (+4.9%)	21,953+544 (+2.5%)	22,647+694 (+3.2%)	22,906+259 (+1.1%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	18,602+1,018 (+5.8%)	18,858+256 (+1.4%)	18,749−109 (−0.6%)	19,576+827 (+4.4%)	20,229+653 (+3.3%)	18,017−2,212 (−10.9%)	18,370+353 (+2.0%)	18,637+267 (+1.5%)	19,599+962 (+5.2%)	21,373+1,774 (+9.1%)	21,430+57 (+0.3%)	21,094−336 (−1.6%)
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	53,400	34,950−18,450 (−34.6%)	34,950	34,950	32,850−2,100 (−6.0%)	32,850	32,850	21,000−11,850 (−36.1%)	21,000	21,000	21,000	21,000
Trustmf Multi Cap FundTrust Mutual Fund	5,679−1,316 (−18.8%)	5,679	Sold out	–	–	–	–	–	–	–	–	20,367Bought again
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	20,000Bought	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	20,000Bought again	20,000	20,000	20,000
Sundaram Dividend Yield FundSundaram Mutual Fund	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	19,623Bought
Edelweiss Arbitrage FundEdelweiss Mutual Fund	4,15,950+18,450 (+4.6%)	4,00,950−15,000 (−3.6%)	4,00,500−450 (−0.1%)	3,57,450−43,050 (−10.8%)	2,38,200−1,19,250 (−33.4%)	1,39,050−99,150 (−41.6%)	75,600−63,450 (−45.6%)	37,350−38,250 (−50.6%)	37,950+600 (+1.6%)	32,400−5,550 (−14.6%)	33,300+900 (+2.8%)	19,350−13,950 (−41.9%)
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	–	–	–	–	14,500Bought	17,700+3,200 (+22.1%)	17,700	17,700	17,700	17,700	17,700	19,050+1,350 (+7.6%)
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	25,510	25,510	25,510	25,510	25,510	25,510	25,510	25,510	18,910−6,600 (−25.9%)	18,910
quant Arbitrage Fundquant Mutual Fund	2,250	Sold out	–	–	–	–	–	–	18,450Bought again	18,450	18,450	18,450
LIC Mf Dividend Yield FundLIC Mutual Fund	–	–	–	18,444Bought	18,444	18,220−224 (−1.2%)	18,220	18,220	18,220	18,220	18,220	18,220
UTI Equity Savings FundUTI Mutual Fund	–	–	10,350Bought	10,350	10,350	10,350	10,350	10,350	10,350	10,350	10,350	18,050+7,700 (+74.4%)
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	13,000Bought again	18,000+5,000 (+38.5%)	18,000	18,000	18,000
Axis Children's FundAxis Mutual Fund	11,734	11,734	11,734	11,734	11,734	11,734	11,734	16,272+4,538 (+38.7%)	16,885+613 (+3.8%)	17,858+973 (+5.8%)	17,858	17,858
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	9,829+2,282 (+30.2%)	11,223+1,394 (+14.2%)	12,145+922 (+8.2%)	13,208+1,063 (+8.8%)	14,007+799 (+6.1%)	14,491+484 (+3.5%)	14,195−296 (−2.0%)	14,866+671 (+4.7%)	16,084+1,218 (+8.2%)	16,633+549 (+3.4%)	16,660+27 (+0.2%)	17,155+495 (+3.0%)
JM Value FundJM Financial Mutual Fund	–	–	–	–	–	–	–	35,000Bought again	27,000−8,000 (−22.9%)	26,000−1,000 (−3.7%)	20,000−6,000 (−23.1%)	17,000−3,000 (−15.0%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	16,200	16,200	16,200	16,200	16,200	16,200	16,200	16,200	16,200	16,200	16,200	16,200
Unifi Flexi Cap FundUnifi Mutual Fund	4,000	4,000	5,700+1,700 (+42.5%)	5,700	5,700	7,000+1,300 (+22.8%)	7,000	7,000	7,000	10,000+3,000 (+42.9%)	10,000	16,000+6,000 (+60.0%)
JM Aggressive Hybrid FundJM Financial Mutual Fund	34,000	34,000	27,000−7,000 (−20.6%)	21,000−6,000 (−22.2%)	21,000	21,000	21,000	21,000	21,000	21,000	15,718−5,282 (−25.2%)	15,718
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	14,500+6,500 (+81.3%)	14,500
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	11,589−18 (−0.2%)	11,660+71 (+0.6%)	11,706+46 (+0.4%)	11,798+92 (+0.8%)	11,897+99 (+0.8%)	11,461−436 (−3.7%)	11,389−72 (−0.6%)	12,051+662 (+5.8%)	12,952+901 (+7.5%)	13,145+193 (+1.5%)	13,627+482 (+3.7%)	14,312+685 (+5.0%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	8,823	8,823	8,823	8,823	8,823	8,823	8,823	12,893+4,070 (+46.1%)	13,378+485 (+3.8%)	14,148+770 (+5.8%)	14,148	14,148
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	–	18,330Bought	18,330	18,330	14,073−4,257 (−23.2%)	14,073
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	3,450Bought again	3,450	3,450	3,450	3,450	3,450	3,450	3,450	13,800+10,350 (+300.0%)	13,800	13,800	13,800
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	13,318Bought
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	45,000+6,300 (+16.3%)	45,000	67,350+22,350 (+49.7%)	54,450−12,900 (−19.2%)	47,850−6,600 (−12.1%)	Sold out	11,700Bought again	22,800+11,100 (+94.9%)	45,900+23,100 (+101.3%)	12,000−33,900 (−73.9%)	12,000	13,050+1,050 (+8.8%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	5,567	8,220+2,653 (+47.7%)	9,785+1,565 (+19.0%)	10,430+645 (+6.6%)	11,031+601 (+5.8%)	11,478+447 (+4.1%)	12,036+558 (+4.9%)	12,660+624 (+5.2%)
JM Large & Mid Cap FundJM Financial Mutual Fund	11,300	11,300	11,300	11,300	11,300	11,300	11,300	14,600+3,300 (+29.2%)	14,600	14,600	12,600−2,000 (−13.7%)	12,600
HDFC Nifty Next 50 ETFHDFC Mutual Fund	7,644−172 (−2.2%)	7,625−19 (−0.3%)	7,796+171 (+2.2%)	7,969+173 (+2.2%)	7,955−14 (−0.2%)	9,452+1,497 (+18.8%)	9,715+263 (+2.8%)	9,833+118 (+1.2%)	20,643+10,810 (+109.9%)	15,805−4,838 (−23.4%)	12,505−3,300 (−20.9%)	12,218−287 (−2.3%)
JM Focused FundJM Financial Mutual Fund	15,200	15,200	13,700−1,500 (−9.9%)	13,700	17,500+3,800 (+27.7%)	17,500	19,000+1,500 (+8.6%)	23,000+4,000 (+21.1%)	20,000−3,000 (−13.0%)	15,000−5,000 (−25.0%)	13,500−1,500 (−10.0%)	12,000−1,500 (−11.1%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	7,920+180 (+2.3%)	8,154+234 (+3.0%)	8,430+276 (+3.4%)	8,699+269 (+3.2%)	9,019+320 (+3.7%)	9,456+437 (+4.9%)	9,736+280 (+3.0%)	9,884+148 (+1.5%)	10,508+624 (+6.3%)	10,728+220 (+2.1%)	11,105+377 (+3.5%)	11,560+455 (+4.1%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	10,176−3 (0.0%)	10,355+179 (+1.8%)	10,615+260 (+2.5%)	11,067+452 (+4.3%)	11,865+798 (+7.2%)	9,919−1,946 (−16.4%)	9,738−181 (−1.8%)	9,830+92 (+0.9%)	11,539+1,709 (+17.4%)	11,529−10 (−0.1%)	11,842+313 (+2.7%)	11,427−415 (−3.5%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	8,687+298 (+3.6%)	8,508−179 (−2.1%)	9,511+1,003 (+11.8%)	9,718+207 (+2.2%)	9,452−266 (−2.7%)	10,564+1,112 (+11.8%)	10,814+250 (+2.4%)	11,489+675 (+6.2%)	11,619+130 (+1.1%)	11,573−46 (−0.4%)	11,987+414 (+3.6%)	11,032−955 (−8.0%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	12,450+4,050 (+48.2%)	12,300−150 (−1.2%)	12,150−150 (−1.2%)	Sold out	–	–	900Bought again	2,250+1,350 (+150.0%)	6,000+3,750 (+166.7%)	8,400+2,400 (+40.0%)	8,400	10,650+2,250 (+26.8%)
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	12,818−55 (−0.4%)	12,576−242 (−1.9%)	13,337+761 (+6.1%)	13,287−50 (−0.4%)	13,266−21 (−0.2%)	12,593−673 (−5.1%)	11,847−746 (−5.9%)	11,618−229 (−1.9%)	10,682−936 (−8.1%)	10,540−142 (−1.3%)	10,506−34 (−0.3%)	10,453−53 (−0.5%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	10,333	10,333	10,333	10,333	10,333	10,244−89 (−0.9%)	10,244	10,244	10,326+82 (+0.8%)	10,326	10,326	10,326
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	11,409−80 (−0.7%)	11,149−260 (−2.3%)	12,286+1,137 (+10.2%)	12,309+23 (+0.2%)	12,109−200 (−1.6%)	12,109	12,155+46 (+0.4%)	12,040−115 (−1.0%)	11,012−1,028 (−8.5%)	10,638−374 (−3.4%)	10,528−110 (−1.0%)	10,308−220 (−2.1%)
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	8,600Bought	9,600+1,000 (+11.6%)	9,600	9,600	9,600	9,600	9,600	9,600
Tata Nifty Next 50 Index FundTata Mutual Fund	10,076	9,769−307 (−3.1%)	8,953−816 (−8.4%)	8,881−72 (−0.8%)	8,910+29 (+0.3%)	8,698−212 (−2.4%)	9,027+329 (+3.8%)	8,879−148 (−1.6%)	9,413+534 (+6.0%)	9,265−148 (−1.6%)	9,386+121 (+1.3%)	9,412+26 (+0.3%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	–	–	9,000Bought	9,000	9,000	9,000	9,000	9,000
Edelweiss Equity Savings FundEdelweiss Mutual Fund	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	10,847−156 (−1.4%)	10,978+131 (+1.2%)	12,382+1,404 (+12.8%)	11,497−885 (−7.2%)	11,520+23 (+0.2%)	11,467−53 (−0.5%)	11,842+375 (+3.3%)	11,468−374 (−3.2%)	10,397−1,071 (−9.3%)	9,138−1,259 (−12.1%)	8,680−458 (−5.0%)	8,710+30 (+0.4%)
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	8,253−16 (−0.2%)	8,253	8,192−61 (−0.7%)	8,220+28 (+0.3%)	8,253+33 (+0.4%)	7,977−276 (−3.3%)	7,973−4 (−0.1%)	7,973	8,412+439 (+5.5%)	8,267−145 (−1.7%)	8,561+294 (+3.6%)	8,604+43 (+0.5%)
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	31,950	31,950	31,950	44,540+12,590 (+39.4%)	44,540	44,540	8,400−36,140 (−81.1%)	8,400	8,400	8,400	8,400	8,400
Bank of India Large Cap FundBank of India Mutual Fund	10,500	10,500	8,300−2,200 (−21.0%)	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	14,474Bought	10,036−4,438 (−30.7%)	8,106−1,930 (−19.2%)
Union Value FundUnion Mutual Fund	7,140Bought again	7,140	Sold out	–	–	–	–	–	–	–	4,000Bought again	8,000+4,000 (+100.0%)
Union Business Cycle FundUnion Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	7,816Bought again
SBI Nifty 500 Index FundSBI Mutual Fund	8,169−252 (−3.0%)	8,047−122 (−1.5%)	7,836−211 (−2.6%)	7,601−235 (−3.0%)	7,554−47 (−0.6%)	7,597+43 (+0.6%)	7,434−163 (−2.2%)	7,438+4 (+0.1%)	7,493+55 (+0.7%)	7,409−84 (−1.1%)	7,372−37 (−0.5%)	7,249−123 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	6,979−321 (−4.4%)	6,991+12 (+0.2%)	6,878−113 (−1.6%)	7,554+676 (+9.8%)	7,738+184 (+2.4%)	7,393−345 (−4.5%)	7,548+155 (+2.1%)	7,262−286 (−3.8%)	7,217−45 (−0.6%)	7,163−54 (−0.8%)	7,020−143 (−2.0%)	6,786−234 (−3.3%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	5,138+44 (+0.9%)	5,317+179 (+3.5%)	5,379+62 (+1.2%)	5,444+65 (+1.2%)	5,535+91 (+1.7%)	5,723+188 (+3.4%)	5,970+247 (+4.3%)	6,113+143 (+2.4%)	6,333+220 (+3.6%)	6,536+203 (+3.2%)	6,624+88 (+1.4%)	6,722+98 (+1.5%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	2,250	3,000+750 (+33.3%)	3,000	3,000	Sold out	–	–	–	–	6,600Bought again	6,600
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	2,875−51 (−1.7%)	2,856−19 (−0.7%)	2,786−70 (−2.5%)	2,790+4 (+0.1%)	5,210+2,420 (+86.7%)	5,805+595 (+11.4%)	5,827+22 (+0.4%)	5,853+26 (+0.5%)	6,067+214 (+3.7%)	6,042−25 (−0.4%)	6,175+133 (+2.2%)	6,519+344 (+5.6%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	2,609+289 (+12.5%)	3,264+655 (+25.1%)	3,783+519 (+15.9%)	4,180+397 (+10.5%)	4,343+163 (+3.9%)	5,023+680 (+15.7%)	5,271+248 (+4.9%)	5,271	5,965+694 (+13.2%)	5,965	6,295+330 (+5.5%)	6,507+212 (+3.4%)
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	5,473−90 (−1.6%)	5,479+6 (+0.1%)	5,852+373 (+6.8%)	5,756−96 (−1.6%)	6,044+288 (+5.0%)	6,248+204 (+3.4%)	6,318+70 (+1.1%)	6,385+67 (+1.1%)	6,072−313 (−4.9%)	6,093+21 (+0.4%)	6,064−29 (−0.5%)	6,174+110 (+1.8%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,801	6,042+241 (+4.2%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	9,000+3,750 (+71.4%)	6,150−2,850 (−31.7%)	7,650+1,500 (+24.4%)	Sold out	8,100Bought again	7,950−150 (−1.9%)	8,700+750 (+9.4%)	3,150−5,550 (−63.8%)	8,700+5,550 (+176.2%)	Sold out	5,850Bought again	5,850
Axis Retirement Fund - DynamicAxis Mutual Fund	3,582	3,582	3,582	3,582	3,582	3,582	3,582	5,228+1,646 (+46.0%)	5,424+196 (+3.8%)	5,735+311 (+5.7%)	5,735	5,735
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	5,250	6,450+1,200 (+22.9%)	6,450	6,450	11,400+4,950 (+76.7%)	11,400	2,400−9,000 (−79.0%)	4,500+2,100 (+87.5%)	5,550+1,050 (+23.3%)	5,550	5,700+150 (+2.7%)	5,700
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	7,886+48 (+0.6%)	7,678−208 (−2.6%)	7,682+4 (+0.1%)	8,054+372 (+4.8%)	7,949−105 (−1.3%)	8,500+551 (+6.9%)	8,592+92 (+1.1%)	8,683+91 (+1.1%)	8,729+46 (+0.5%)	8,256−473 (−5.4%)	8,306+50 (+0.6%)	5,660−2,646 (−31.9%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	5,054−18 (−0.4%)	5,139+85 (+1.7%)	5,193+54 (+1.1%)	5,151−42 (−0.8%)	5,164+13 (+0.3%)	5,149−15 (−0.3%)	5,051−98 (−1.9%)	5,054+3 (+0.1%)	5,086+32 (+0.6%)	5,567+481 (+9.5%)	5,581+14 (+0.3%)	5,620+39 (+0.7%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	7,017−76 (−1.1%)	6,388−629 (−9.0%)	6,553+165 (+2.6%)	6,550−3 (−0.1%)	6,331−219 (−3.3%)	6,680+349 (+5.5%)	7,069+389 (+5.8%)	7,153+84 (+1.2%)	7,048−105 (−1.5%)	7,085+37 (+0.5%)	5,938−1,147 (−16.2%)	5,310−628 (−10.6%)
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	–	–	–	–	5,000Bought again	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Nippon India ETF Nifty 100Nippon India Mutual Fund	4,273−209 (−4.7%)	4,318+45 (+1.1%)	4,350+32 (+0.7%)	4,367+17 (+0.4%)	4,428+61 (+1.4%)	4,659+231 (+5.2%)	4,877+218 (+4.7%)	4,895+18 (+0.4%)	4,918+23 (+0.5%)	4,845−73 (−1.5%)	4,918+73 (+1.5%)	4,933+15 (+0.3%)
Tata BSE Quality Index FundTata Mutual Fund	6,518−19 (−0.3%)	6,730+212 (+3.3%)	6,902+172 (+2.6%)	7,006+104 (+1.5%)	7,089+83 (+1.2%)	8,151+1,062 (+15.0%)	8,038−113 (−1.4%)	8,158+120 (+1.5%)	8,250+92 (+1.1%)	8,158−92 (−1.1%)	8,135−23 (−0.3%)	4,855−3,280 (−40.3%)
HSBC Arbitrage FundHSBC Mutual Fund	28,950	14,700−14,250 (−49.2%)	14,250−450 (−3.1%)	14,250	20,250+6,000 (+42.1%)	11,550−8,700 (−43.0%)	5,250−6,300 (−54.6%)	Sold out	2,850Bought again	Sold out	3,900Bought again	4,800+900 (+23.1%)
Nippon India Quant FundNippon India Mutual Fund	–	–	–	–	–	–	–	4,517Bought again	4,517	4,517	4,517	4,517
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	2,100	4,900+2,800 (+133.3%)	3,204−1,696 (−34.6%)	4,504+1,300 (+40.6%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	7,811−42 (−0.5%)	7,819+8 (+0.1%)	7,908+89 (+1.1%)	8,270+362 (+4.6%)	8,287+17 (+0.2%)	8,067−220 (−2.7%)	7,819−248 (−3.1%)	7,822+3 (0.0%)	8,155+333 (+4.3%)	7,839−316 (−3.9%)	4,147−3,692 (−47.1%)	4,086−61 (−1.5%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	2,843+73 (+2.6%)	2,972+129 (+4.5%)	3,031+59 (+2.0%)	3,135+104 (+3.4%)	3,146+11 (+0.4%)	3,194+48 (+1.5%)	3,292+98 (+3.1%)	3,380+88 (+2.7%)	3,438+58 (+1.7%)	3,513+75 (+2.2%)	3,773+260 (+7.4%)	3,849+76 (+2.0%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	3,237+33 (+1.0%)	3,274+37 (+1.1%)	3,288+14 (+0.4%)	3,319+31 (+0.9%)	3,442+123 (+3.7%)	2,939−503 (−14.6%)	2,985+46 (+1.6%)	2,952−33 (−1.1%)	3,581+629 (+21.3%)	3,666+85 (+2.4%)	3,792+126 (+3.4%)	3,763−29 (−0.8%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,026−30 (−1.0%)	2,966−60 (−2.0%)	2,918−48 (−1.6%)	2,907−11 (−0.4%)	2,964+57 (+2.0%)	3,049+85 (+2.9%)	3,136+87 (+2.9%)	3,341+205 (+6.5%)	3,443+102 (+3.1%)	3,451+8 (+0.2%)	3,568+117 (+3.4%)	3,745+177 (+5.0%)
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	4,888−250 (−4.9%)	4,542−346 (−7.1%)	5,159+617 (+13.6%)	4,747−412 (−8.0%)	3,695−1,052 (−22.2%)	3,424−271 (−7.3%)	3,328−96 (−2.8%)	3,135−193 (−5.8%)	3,331+196 (+6.3%)	3,265−66 (−2.0%)	3,617+352 (+10.8%)	3,539−78 (−2.2%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,124	3,140+16 (+0.5%)	3,112−28 (−0.9%)	3,194+82 (+2.6%)	3,363+169 (+5.3%)	3,406+43 (+1.3%)	3,488+82 (+2.4%)	3,486−2 (−0.1%)	3,443−43 (−1.2%)	3,441−2 (−0.1%)	3,472+31 (+0.9%)	3,444−28 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	3,097+23 (+0.8%)	3,161+64 (+2.1%)	3,173+12 (+0.4%)	3,185+12 (+0.4%)	3,200+15 (+0.5%)	3,227+27 (+0.8%)	3,300+73 (+2.3%)	3,324+24 (+0.7%)	3,359+35 (+1.1%)	3,362+3 (+0.1%)	3,378+16 (+0.5%)	3,355−23 (−0.7%)
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	2,736+181 (+7.1%)	2,968+232 (+8.5%)	3,094+126 (+4.3%)	3,170+76 (+2.5%)	3,202+32 (+1.0%)	3,247+45 (+1.4%)	3,329+82 (+2.5%)	3,329	3,280−49 (−1.5%)	3,269−11 (−0.3%)	3,291+22 (+0.7%)	3,350+59 (+1.8%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	2,945−92 (−3.0%)	2,849−96 (−3.3%)	2,803−46 (−1.6%)	2,868+65 (+2.3%)	2,871+3 (+0.1%)	2,920+49 (+1.7%)	3,000+80 (+2.7%)	3,008+8 (+0.3%)	3,161+153 (+5.1%)	3,161	3,203+42 (+1.3%)	3,310+107 (+3.3%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	4,865	5,143+278 (+5.7%)	4,987−156 (−3.0%)	4,561−426 (−8.5%)	4,521−40 (−0.9%)	4,547+26 (+0.6%)	4,521−26 (−0.6%)	4,263−258 (−5.7%)	4,084−179 (−4.2%)	3,928−156 (−3.8%)	3,291−637 (−16.2%)
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	2,540+1 (0.0%)	2,502−38 (−1.5%)	2,504+2 (+0.1%)	2,458−46 (−1.8%)	2,465+7 (+0.3%)	3,222+757 (+30.7%)	3,378+156 (+4.8%)	3,661+283 (+8.4%)	4,493+832 (+22.7%)	4,480−13 (−0.3%)	5,804+1,324 (+29.6%)	3,129−2,675 (−46.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	2,890−16 (−0.6%)	2,892+2 (+0.1%)	2,937+45 (+1.6%)	2,986+49 (+1.7%)	2,905−81 (−2.7%)	2,820−85 (−2.9%)	2,948+128 (+4.5%)	2,935−13 (−0.4%)	2,995+60 (+2.0%)	3,039+44 (+1.5%)	3,047+8 (+0.3%)	3,103+56 (+1.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	2,273−7 (−0.3%)	2,348+75 (+3.3%)	2,414+66 (+2.8%)	2,478+64 (+2.7%)	2,516+38 (+1.5%)	2,713+197 (+7.8%)	2,816+103 (+3.8%)	2,805−11 (−0.4%)	3,013+208 (+7.4%)	3,052+39 (+1.3%)	3,094+42 (+1.4%)	3,094
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	1,916+134 (+7.5%)	1,947+31 (+1.6%)	2,074+127 (+6.5%)	2,107+33 (+1.6%)	2,168+61 (+2.9%)	2,185+17 (+0.8%)	2,329+144 (+6.6%)	2,357+28 (+1.2%)	2,540+183 (+7.8%)	2,675+135 (+5.3%)	2,686+11 (+0.4%)	3,091+405 (+15.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,702+46 (+2.8%)	1,709+7 (+0.4%)	1,841+132 (+7.7%)	1,932+91 (+4.9%)	2,071+139 (+7.2%)	2,494+423 (+20.4%)	2,674+180 (+7.2%)	2,674	2,863+189 (+7.1%)	2,774−89 (−3.1%)	2,823+49 (+1.8%)	2,952+129 (+4.6%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	2,689+390 (+17.0%)	2,689	2,975+286 (+10.6%)	2,991+16 (+0.5%)	3,009+18 (+0.6%)	3,094+85 (+2.8%)	3,369+275 (+8.9%)	3,369	3,408+39 (+1.2%)	3,259−149 (−4.4%)	3,282+23 (+0.7%)	2,926−356 (−10.9%)
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	–	–	–	–	–	–	–	1,360Bought	2,904+1,544 (+113.5%)	2,904	2,904	2,904
Groww Nifty Pse ETFGroww Mutual Fund	–	–	–	–	2,586	2,664+78 (+3.0%)	2,643−21 (−0.8%)	2,668+25 (+1.0%)	2,669+1 (0.0%)	2,668−1 (0.0%)	2,789+121 (+4.5%)	2,775−14 (−0.5%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	27,300+300 (+1.1%)	22,500−4,800 (−17.6%)	25,050+2,550 (+11.3%)	5,400−19,650 (−78.4%)	7,500+2,100 (+38.9%)	3,000−4,500 (−60.0%)	3,150+150 (+5.0%)	Sold out	–	–	–	2,550Bought again
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	2,250Bought	1,350−900 (−40.0%)	2,250+900 (+66.7%)	150−2,100 (−93.3%)	4,650+4,500 (+3,000.0%)	4,050−600 (−12.9%)	2,550−1,500 (−37.0%)	2,550
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,091+13 (+0.6%)	2,129+38 (+1.8%)	2,169+40 (+1.9%)	2,201+32 (+1.5%)	2,235+34 (+1.5%)	2,123−112 (−5.0%)	2,178+55 (+2.6%)	2,209+31 (+1.4%)	2,340+131 (+5.9%)	2,410+70 (+3.0%)	2,433+23 (+1.0%)	2,443+10 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,192+88 (+8.0%)	1,279+87 (+7.3%)	1,416+137 (+10.7%)	1,632+216 (+15.3%)	1,764+132 (+8.1%)	2,002+238 (+13.5%)	2,148+146 (+7.3%)	2,192+44 (+2.1%)	2,224+32 (+1.5%)	2,262+38 (+1.7%)	2,323+61 (+2.7%)	2,423+100 (+4.3%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	931+30 (+3.3%)	1,117+186 (+20.0%)	1,374+257 (+23.0%)	1,454+80 (+5.8%)	2,341+887 (+61.0%)	2,213−128 (−5.5%)	2,246+33 (+1.5%)	2,288+42 (+1.9%)	2,412+124 (+5.4%)	2,417+5 (+0.2%)	2,447+30 (+1.2%)	2,268−179 (−7.3%)
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	–	–	–	–	–	2,250Bought	2,250	2,250	2,250	2,250	2,250	2,250
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	2,067	2,079+12 (+0.6%)	2,118+39 (+1.9%)	2,076−42 (−2.0%)	2,138+62 (+3.0%)	2,205+67 (+3.1%)	2,242+37 (+1.7%)	2,222−20 (−0.9%)	2,239+17 (+0.8%)	2,220−19 (−0.9%)	2,218−2 (−0.1%)	2,211−7 (−0.3%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,598+6 (+0.4%)	1,626+28 (+1.8%)	1,656+30 (+1.9%)	1,663+7 (+0.4%)	1,701+38 (+2.3%)	1,761+60 (+3.5%)	1,801+40 (+2.3%)	1,836+35 (+1.9%)	1,976+140 (+7.6%)	2,039+63 (+3.2%)	2,074+35 (+1.7%)	2,125+51 (+2.5%)
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	973+51 (+5.5%)	1,007+34 (+3.5%)	1,035+28 (+2.8%)	1,082+47 (+4.5%)	1,139+57 (+5.3%)	1,445+306 (+26.9%)	1,563+118 (+8.2%)	1,681+118 (+7.6%)	1,793+112 (+6.7%)	1,775−18 (−1.0%)	1,816+41 (+2.3%)	2,116+300 (+16.5%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,594+32 (+2.1%)	1,639+45 (+2.8%)	1,677+38 (+2.3%)	1,713+36 (+2.2%)	1,750+37 (+2.2%)	1,793+43 (+2.5%)	1,830+37 (+2.1%)	1,859+29 (+1.6%)	1,976+117 (+6.3%)	2,008+32 (+1.6%)	2,025+17 (+0.9%)	2,056+31 (+1.5%)
HSBC Equity Savings FundHSBC Mutual Fund	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	1,526+7 (+0.5%)	1,579+53 (+3.5%)	1,736+157 (+9.9%)	1,774+38 (+2.2%)	1,801+27 (+1.5%)	1,912+111 (+6.2%)	2,012+100 (+5.2%)	2,041+29 (+1.4%)	1,926−115 (−5.6%)	1,988+62 (+3.2%)	1,919−69 (−3.5%)	1,920+1 (+0.1%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,867+36 (+2.0%)	1,934+67 (+3.6%)	1,914−20 (−1.0%)	1,906−8 (−0.4%)	1,857−49 (−2.6%)	2,033+176 (+9.5%)	2,110+77 (+3.8%)	2,033−77 (−3.7%)	2,327+294 (+14.5%)	2,366+39 (+1.7%)	2,367+1 (0.0%)	1,920−447 (−18.9%)
HDFC BSE 500 ETFHDFC Mutual Fund	181	182+1 (+0.6%)	181−1 (−0.6%)	180−1 (−0.6%)	196+16 (+8.9%)	225+29 (+14.8%)	226+1 (+0.4%)	226	476+250 (+110.6%)	563+87 (+18.3%)	1,440+877 (+155.8%)	1,895+455 (+31.6%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	1,732−38 (−2.2%)	1,773+41 (+2.4%)	1,837+64 (+3.6%)	1,814−23 (−1.3%)	1,888+74 (+4.1%)	1,419−469 (−24.8%)	1,489+70 (+4.9%)	1,453−36 (−2.4%)	1,768+315 (+21.7%)	1,811+43 (+2.4%)	1,872+61 (+3.4%)	1,852−20 (−1.1%)
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	2,103−61 (−2.8%)	2,030−73 (−3.5%)	1,995−35 (−1.7%)	1,963−32 (−1.6%)	2,055+92 (+4.7%)	2,125+70 (+3.4%)	2,193+68 (+3.2%)	2,078−115 (−5.2%)	1,942−136 (−6.5%)	1,868−74 (−3.8%)	1,777−91 (−4.9%)	1,776−1 (−0.1%)
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	600	772+172 (+28.7%)	1,078+306 (+39.6%)	1,190+112 (+10.4%)	1,163−27 (−2.3%)	1,454+291 (+25.0%)	1,418−36 (−2.5%)	1,506+88 (+6.2%)	1,643+137 (+9.1%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,159	1,351+192 (+16.6%)	1,533+182 (+13.5%)	1,596+63 (+4.1%)	1,615+19 (+1.2%)	1,568−47 (−2.9%)	1,642+74 (+4.7%)	1,642
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	1,540−61 (−3.8%)	1,545+5 (+0.3%)	1,659+114 (+7.4%)	1,591−68 (−4.1%)	1,642+51 (+3.2%)	1,689+47 (+2.9%)	1,712+23 (+1.4%)	1,692−20 (−1.2%)	1,630−62 (−3.7%)	1,615−15 (−0.9%)	1,575−40 (−2.5%)	1,577+2 (+0.1%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	1,545−280 (−15.3%)	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	884	1,334+450 (+50.9%)	1,425+91 (+6.8%)	1,454+29 (+2.0%)	1,521+67 (+4.6%)	1,529+8 (+0.5%)
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	1,143+33 (+3.0%)	1,185+42 (+3.7%)	1,285+100 (+8.4%)	1,290+5 (+0.4%)	1,287−3 (−0.2%)	1,073−214 (−16.6%)	1,099+26 (+2.4%)	1,158+59 (+5.4%)	1,341+183 (+15.8%)	1,360+19 (+1.4%)	1,385+25 (+1.8%)	1,389+4 (+0.3%)
Groww Largecap FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,353Bought again	1,353
NJ Arbitrage FundNJ Mutual Fund	11,100	Sold out	–	–	2,700Bought again	2,700	2,700	2,700	1,350−1,350 (−50.0%)	1,350	1,350	1,350
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	970+30 (+3.2%)	1,001+31 (+3.2%)	1,103+102 (+10.2%)	1,129+26 (+2.4%)	1,164+35 (+3.1%)	1,252+88 (+7.6%)	1,289+37 (+3.0%)	1,340+51 (+4.0%)	1,289−51 (−3.8%)	1,298+9 (+0.7%)	1,297−1 (−0.1%)	1,318+21 (+1.6%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	118	118	157+39 (+33.1%)	158+1 (+0.6%)	178+20 (+12.7%)	260+82 (+46.1%)	279+19 (+7.3%)	260−19 (−6.8%)	2,073+1,813 (+697.3%)	1,961−112 (−5.4%)	1,676−285 (−14.5%)	1,213−463 (−27.6%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	554+34 (+6.5%)	604+50 (+9.0%)	633+29 (+4.8%)	819+186 (+29.4%)	835+16 (+2.0%)	905+70 (+8.4%)	924+19 (+2.1%)	1,044+120 (+13.0%)	1,074+30 (+2.9%)	1,104+30 (+2.8%)	1,126+22 (+2.0%)	1,156+30 (+2.7%)
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	845−18 (−2.1%)	856+11 (+1.3%)	937+81 (+9.5%)	939+2 (+0.2%)	956+17 (+1.8%)	909−47 (−4.9%)	915+6 (+0.7%)	907−8 (−0.9%)	850−57 (−6.3%)	961+111 (+13.1%)	1,064+103 (+10.7%)	1,068+4 (+0.4%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	1,050Bought	1,050	1,050	1,050	1,050
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	435+23 (+5.6%)	561+126 (+29.0%)	633+72 (+12.8%)	851+218 (+34.4%)	867+16 (+1.9%)	999+132 (+15.2%)	1,040+41 (+4.1%)	1,061+21 (+2.0%)	1,016−45 (−4.2%)	1,055+39 (+3.8%)	1,092+37 (+3.5%)	1,019−73 (−6.7%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	419+53 (+14.5%)	458+39 (+9.3%)	599+141 (+30.8%)	646+47 (+7.9%)	667+21 (+3.3%)	736+69 (+10.3%)	836+100 (+13.6%)	868+32 (+3.8%)	876+8 (+0.9%)	937+61 (+7.0%)	990+53 (+5.7%)	1,009+19 (+1.9%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,043	1,007−36 (−3.5%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	513+29 (+6.0%)	559+46 (+9.0%)	591+32 (+5.7%)	619+28 (+4.7%)	627+8 (+1.3%)	629+2 (+0.3%)	668+39 (+6.2%)	707+39 (+5.8%)	769+62 (+8.8%)	794+25 (+3.3%)	830+36 (+4.5%)	840+10 (+1.2%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	59	81+22 (+37.3%)	96+15 (+18.5%)	112+16 (+16.7%)	194+82 (+73.2%)	307+113 (+58.3%)	483+176 (+57.3%)	640+157 (+32.5%)	675+35 (+5.5%)	716+41 (+6.1%)	861+145 (+20.3%)	827−34 (−4.0%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	788
JM Arbitrage FundJM Financial Mutual Fund	2,850−2,850 (−50.0%)	1,050−1,800 (−63.2%)	1,050	Sold out	–	–	750Bought again	750	1,650+900 (+120.0%)	1,650	4,050+2,400 (+145.5%)	750−3,300 (−81.5%)
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	–	5,100Bought again	Sold out	–	–	–	–	750Bought again
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	552	581+29 (+5.3%)	737+156 (+26.9%)	655−82 (−11.1%)	655	678+23 (+3.5%)	675−3 (−0.4%)	705+30 (+4.4%)	748+43 (+6.1%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	286	291+5 (+1.8%)	373+82 (+28.2%)	447+74 (+19.8%)	522+75 (+16.8%)	492−30 (−5.8%)	370−122 (−24.8%)	370	438+68 (+18.4%)	512+74 (+16.9%)	513+1 (+0.2%)	705+192 (+37.4%)
Groww Nifty Next 50 ETFGroww Mutual Fund	562−25 (−4.3%)	562	588+26 (+4.6%)	612+24 (+4.1%)	639+27 (+4.4%)	651+12 (+1.9%)	649−2 (−0.3%)	625−24 (−3.7%)	676+51 (+8.2%)	672−4 (−0.6%)	672	686+14 (+2.1%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	480	510+30 (+6.3%)	547+37 (+7.3%)	575+28 (+5.1%)	605+30 (+5.2%)	639+34 (+5.6%)	641+2 (+0.3%)	651+10 (+1.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	349−7 (−2.0%)	350+1 (+0.3%)	411+61 (+17.4%)	418+7 (+1.7%)	451+33 (+7.9%)	550+99 (+22.0%)	570+20 (+3.6%)	595+25 (+4.4%)	600+5 (+0.8%)	594−6 (−1.0%)	608+14 (+2.4%)	646+38 (+6.3%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	551	563+12 (+2.2%)	618+55 (+9.8%)	619+1 (+0.2%)	607−12 (−1.9%)
HDFC Nifty 100 ETFHDFC Mutual Fund	523−11 (−2.1%)	548+25 (+4.8%)	548	558+10 (+1.8%)	570+12 (+2.2%)	648+78 (+13.7%)	637−11 (−1.7%)	638+1 (+0.2%)	643+5 (+0.8%)	610−33 (−5.1%)	613+3 (+0.5%)	605−8 (−1.3%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	894	875−19 (−2.1%)	827−48 (−5.5%)	790−37 (−4.5%)	741−49 (−6.2%)	711−30 (−4.1%)	687−24 (−3.4%)	573−114 (−16.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	468+12 (+2.6%)	483+15 (+3.2%)	492+9 (+1.9%)	509+17 (+3.5%)	517+8 (+1.6%)	529+12 (+2.3%)	544+15 (+2.8%)	550+6 (+1.1%)	559+9 (+1.6%)	561+2 (+0.4%)	564+3 (+0.5%)	559−5 (−0.9%)
LIC Mf Equity Savings FundLIC Mutual Fund	96	96	559+463 (+482.3%)	559	559	559	559	559	559	559	559	559
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	485+3 (+0.6%)	497+12 (+2.5%)	509+12 (+2.4%)	519+10 (+2.0%)	524+5 (+1.0%)	540+16 (+3.1%)	562+22 (+4.1%)	568+6 (+1.1%)	565−3 (−0.5%)	555−10 (−1.8%)	555	552−3 (−0.5%)
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	326	326	340+14 (+4.3%)	340	340	386+46 (+13.5%)	427+41 (+10.6%)	457+30 (+7.0%)	448−9 (−2.0%)	461+13 (+2.9%)	477+16 (+3.5%)	529+52 (+10.9%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	52Bought	572+520 (+1,000.0%)	497−75 (−13.1%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	722−12 (−1.6%)	718−4 (−0.6%)	652−66 (−9.2%)	635−17 (−2.6%)	642+7 (+1.1%)	648+6 (+0.9%)	654+6 (+0.9%)	630−24 (−3.7%)	596−34 (−5.4%)	588−8 (−1.3%)	567−21 (−3.6%)	468−99 (−17.5%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	430+6 (+1.4%)	435+5 (+1.2%)	439+4 (+0.9%)	444+5 (+1.1%)	450+6 (+1.4%)	465+15 (+3.3%)	471+6 (+1.3%)	471	473+2 (+0.4%)	462−11 (−2.3%)	466+4 (+0.9%)	461−5 (−1.1%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	3,900Bought	3,900	Sold out	–	450Bought again
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	331Bought	418+87 (+26.3%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	372−13 (−3.4%)	369−3 (−0.8%)	371+2 (+0.5%)	371	377+6 (+1.6%)	384+7 (+1.9%)	395+11 (+2.9%)	426+31 (+7.9%)	589+163 (+38.3%)	408−181 (−30.7%)	409+1 (+0.3%)	399−10 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	401+1 (+0.3%)	402+1 (+0.3%)	401−1 (−0.3%)	401	401	395−6 (−1.5%)	394−1 (−0.3%)	394	396+2 (+0.5%)	395−1 (−0.3%)	396+1 (+0.3%)	390−6 (−1.5%)
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	185	185	186+1 (+0.5%)	186	233+47 (+25.3%)	280+47 (+20.2%)	281+1 (+0.4%)	281	279−2 (−0.7%)	279	326+47 (+16.9%)	363+37 (+11.4%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	8,400	8,400	8,400	8,400	8,400	15,150+6,750 (+80.4%)	17,400+2,250 (+14.9%)	6,150−11,250 (−64.7%)	7,500+1,350 (+22.0%)	300−7,200 (−96.0%)	300	300
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	196+2 (+1.0%)	202+6 (+3.1%)	206+4 (+2.0%)	219+13 (+6.3%)	238+19 (+8.7%)	252+14 (+5.9%)	262+10 (+4.0%)	240−22 (−8.4%)	253+13 (+5.4%)	257+4 (+1.6%)	258+1 (+0.4%)	253−5 (−1.9%)
Sundaram Conservative Hybrid FundSundaram Mutual Fund	250Bought	250	250	250	250	250	250	250	250	250	250	250
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	31	31	31	128+97 (+312.9%)	154+26 (+20.3%)	169+15 (+9.7%)	186+17 (+10.1%)	202+16 (+8.6%)	218+16 (+7.9%)	230+12 (+5.5%)	250+20 (+8.7%)	242−8 (−3.2%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	204	210+6 (+2.9%)	244+34 (+16.2%)	262+18 (+7.4%)	273+11 (+4.2%)	238−35 (−12.8%)
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	163	163	174+11 (+6.8%)	191+17 (+9.8%)	158−33 (−17.3%)	206+48 (+30.4%)	206	208+2 (+1.0%)	225+17 (+8.2%)	212−13 (−5.8%)	211−1 (−0.5%)	211
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	159	171+12 (+7.6%)	182+11 (+6.4%)	194+12 (+6.6%)	194	215+21 (+10.8%)	220+5 (+2.3%)	220	222+2 (+0.9%)	221−1 (−0.5%)	221	206−15 (−6.8%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	162−41 (−20.2%)	162	160−2 (−1.2%)	177+17 (+10.6%)	178+1 (+0.6%)	178	180+2 (+1.1%)	185+5 (+2.8%)	188+3 (+1.6%)	187−1 (−0.5%)	191+4 (+2.1%)	205+14 (+7.3%)
Groww Nifty 200 ETFGroww Mutual Fund	157+3 (+2.0%)	159+2 (+1.3%)	165+6 (+3.8%)	165	168+3 (+1.8%)	172+4 (+2.4%)	188+16 (+9.3%)	191+3 (+1.6%)	208+17 (+8.9%)	182−26 (−12.5%)	183+1 (+0.6%)	184+1 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	114	107−7 (−6.1%)	121+14 (+13.1%)	129+8 (+6.6%)	135+6 (+4.7%)	145+10 (+7.4%)	146+1 (+0.7%)	154+8 (+5.5%)	164+10 (+6.5%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	148
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	178	152−26 (−14.6%)	151−1 (−0.7%)	130−21 (−13.9%)	141+11 (+8.5%)	141	139−2 (−1.4%)	140+1 (+0.7%)
SBI BSE 100 ETFSBI Mutual Fund	129	129	129	129	129	129	130+1 (+0.8%)	130	128−2 (−1.5%)	129+1 (+0.8%)	129	129
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	69	85+16 (+23.2%)	102+17 (+20.0%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	76	94+18 (+23.7%)	98+4 (+4.3%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	89+1 (+1.1%)	90+1 (+1.1%)	92+2 (+2.2%)	92	73−19 (−20.7%)	76+3 (+4.1%)	61−15 (−19.7%)	61	72+11 (+18.0%)	72	72	87+15 (+20.8%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	92	81−11 (−12.0%)	84+3 (+3.7%)	84	86+2 (+2.4%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	71	79+8 (+11.3%)	92+13 (+16.5%)	62−30 (−32.6%)	65+3 (+4.8%)	69+4 (+6.2%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	86	67−19 (−22.1%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	36
DSP Msci India ETFDSP Mutual Fund	–	92	111+19 (+20.7%)	111	49−62 (−55.9%)	49	49	42−7 (−14.3%)	42	34−8 (−19.1%)	34	35+1 (+2.9%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	12,384Bought again	12,384	15,113+2,729 (+22.0%)	15,113	6,073−9,040 (−59.8%)	Sold out
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	–	45,000Bought again	53,000+8,000 (+17.8%)	53,000	53,000	63,000+10,000 (+18.9%)	63,000	63,000	63,000	63,000	42,000−21,000 (−33.3%)	Sold out
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	–	45,000Bought again	50,000+5,000 (+11.1%)	50,000	50,000	60,000+10,000 (+20.0%)	60,000	60,000	60,000	60,000	40,000−20,000 (−33.3%)	Sold out
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	–	1,000Bought again	1,250+250 (+25.0%)	1,250	1,250	1,250	1,250	1,250	1,250	1,250	800−450 (−36.0%)	Sold out
Franklin India Retirement FundFranklin Templeton Mutual Fund	–	4,000Bought again	5,000+1,000 (+25.0%)	5,000	5,000	5,000	5,000	5,000	5,000	5,000	3,500−1,500 (−30.0%)	Sold out
HDFC Multi Cap FundHDFC Mutual Fund	2,48,480	2,48,480	Sold out	–	–	–	–	–	1,50,000Bought again	2,29,530+79,530 (+53.0%)	2,29,530	Sold out
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	–	74,339Bought	1,15,391+41,052 (+55.2%)	1,15,391	1,15,391	1,07,641−7,750 (−6.7%)	Sold out
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	30,000Bought again	1,20,000+90,000 (+300.0%)	1,20,000	2,45,000+1,25,000 (+104.2%)	2,45,000	Sold out
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	3,09,586	3,09,586	3,09,586	2,75,086−34,500 (−11.1%)	2,68,021−7,065 (−2.6%)	2,68,021	2,68,021	2,04,021−64,000 (−23.9%)	2,04,021	2,04,021	2,04,021	Sold out
Mirae Asset Midcap FundMirae Asset Mutual Fund	–	–	–	–	–	–	2,80,000Bought again	2,80,000	2,80,000	4,10,000+1,30,000 (+46.4%)	3,00,000−1,10,000 (−26.8%)	Sold out
UTI Conservative Hybrid FundUTI Mutual Fund	–	–	–	–	–	8,000Bought	8,000	8,000	7,600−400 (−5.0%)	7,400−200 (−2.6%)	7,000−400 (−5.4%)	Sold out
UTI Value FundUTI Mutual Fund	–	–	–	–	–	2,00,000Bought	2,00,000	2,00,000	1,90,000−10,000 (−5.0%)	1,85,000−5,000 (−2.6%)	1,75,000−10,000 (−5.4%)	Sold out
ITI Focused FundITI Mutual Fund	14,172+1,955 (+16.0%)	13,735−437 (−3.1%)	17,466+3,731 (+27.2%)	16,448−1,018 (−5.8%)	19,421+2,973 (+18.1%)	20,412+991 (+5.1%)	24,621+4,209 (+20.6%)	25,010+389 (+1.6%)	25,010	25,010	Sold out	–
JM Multi Asset Allocation FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	3,632	Sold out	–
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	1,050Bought	1,050	Sold out	–
Tata Flexi Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	50,000Bought	50,000	Sold out	–
Bank of India Arbitrage FundBank of India Mutual Fund	2,850+750 (+35.7%)	2,850	3,150+300 (+10.5%)	3,150	3,150	3,150	1,950−1,200 (−38.1%)	1,650−300 (−15.4%)	1,650	Sold out	–	–
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	31,282	66,342+35,060 (+112.1%)	67,748+1,406 (+2.1%)	67,748	28,298−39,450 (−58.2%)	15,925−12,373 (−43.7%)	15,925	15,925	15,925	Sold out	–	–
ITI Large & Midcap FundITI Mutual Fund	25,112−5,343 (−17.5%)	25,112	25,112	16,313−8,799 (−35.0%)	16,313	16,313	12,999−3,314 (−20.3%)	12,999	12,999	Sold out	–	–
ITI Large Cap FundITI Mutual Fund	14,021	14,021	14,021	14,021	14,021	14,021	9,163−4,858 (−34.7%)	9,163	9,163	Sold out	–	–
LIC Mf Infrastructure FundLIC Mutual Fund	32,321	32,321	31,973−348 (−1.1%)	31,973	31,973	31,296−677 (−2.1%)	31,975+679 (+2.2%)	31,975	31,975	Sold out	–	–
LIC Mf Manufacturing FundLIC Mutual Fund	23,803	23,440−363 (−1.5%)	22,716−724 (−3.1%)	33,707+10,991 (+48.4%)	26,483−7,224 (−21.4%)	25,400−1,083 (−4.1%)	25,400	24,898−502 (−2.0%)	24,898	Sold out	–	–
LIC Mf Value FundLIC Mutual Fund	4,942	4,728−214 (−4.3%)	4,582−146 (−3.1%)	6,295+1,713 (+37.4%)	6,295	5,723−572 (−9.1%)	5,723	5,723	5,723	Sold out	–	–
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	2,25,648Bought again	Sold out	–	–
Nippon India Equity Savings FundNippon India Mutual Fund	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	Sold out	–	–
Kotak Large Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	1,00,191Bought again	56,044−44,147 (−44.1%)	Sold out	–	–	–
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	8,950Bought	Sold out	–	–	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	–	–	–	6,628Bought again	11,013+4,385 (+66.2%)	11,499+486 (+4.4%)	11,499	Sold out	–	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	7,500	7,500	7,500	13,663+6,163 (+82.2%)	13,663	13,663	3,044−10,619 (−77.7%)	3,044	Sold out	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	17,868+301 (+1.7%)	16,296−1,572 (−8.8%)	16,634+338 (+2.1%)	16,634	26,266+9,632 (+57.9%)	25,851−415 (−1.6%)	25,449−402 (−1.6%)	25,449	Sold out	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	–	–	32,500Bought again	47,500+15,000 (+46.2%)	Sold out	–	–	–	–
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	1,18,181+31,451 (+36.3%)	1,18,181	1,18,181	1,18,181	1,18,181	1,18,181	1,18,181	Sold out	–	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	1,681Bought	208−1,473 (−87.6%)	208	208	Sold out	–	–	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	14,500Bought	15,500+1,000 (+6.9%)	15,500	15,345−155 (−1.0%)	14,345−1,000 (−6.5%)	13,345−1,000 (−7.0%)	Sold out	–	–	–	–
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	12,750+5,250 (+70.0%)	5,100−7,650 (−60.0%)	5,100	5,100	5,100	5,100	Sold out	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	24,374	24,374	54,850+30,476 (+125.0%)	54,850	57,077+2,227 (+4.1%)	57,077	Sold out	–	–	–	–	–
LIC Mf Large Cap FundLIC Mutual Fund	32,574	32,574	32,574	32,574	32,574	32,574	Sold out	–	–	–	–	–
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	13,352	19,546+6,194 (+46.4%)	19,546	19,546	14,708−4,838 (−24.8%)	14,708	Sold out	–	–	–	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	Sold out	–	–	81,615Bought again	81,615	84,587+2,972 (+3.6%)	Sold out	–	–	–	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	–	–	–	30,332Bought again	30,332	30,332	Sold out	–	–	–	–	–
Axis Large Cap FundAxis Mutual Fund	–	4,39,641Bought again	4,39,641	4,39,641	1,35,238−3,04,403 (−69.2%)	Sold out	–	–	–	–	–	–
Axis Multicap FundAxis Mutual Fund	1,00,585	1,00,585	1,00,585	1,00,585	1,00,585	Sold out	–	–	–	–	–	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	31,007+5,452 (+21.3%)	68,089+37,082 (+119.6%)	68,089	68,089	21,227−46,862 (−68.8%)	Sold out	–	–	–	–	–	–
HSBC Multi Asset Allocation FundHSBC Mutual Fund	23,500	23,500	23,500	23,500	507−22,993 (−97.8%)	Sold out	–	–	–	–	–	–
Navi ELSS Tax Saver FundNavi Mutual Fund	3,000	3,000	3,000	3,000	3,000	3,000	–	–	–	–	–	–
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	5,550	5,550	5,550	5,550	750−4,800 (−86.5%)	Sold out	–	–	–	–	–	–
Sundaram Business Cycle FundSundaram Mutual Fund	–	70,958Bought	98,914+27,956 (+39.4%)	1,13,724+14,810 (+15.0%)	1,27,171+13,447 (+11.8%)	Sold out	–	–	–	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	2,50,000+50,000 (+25.0%)	2,50,000	2,50,000	2,50,000	2,30,000−20,000 (−8.0%)	Sold out	–	–	–	–	–	–
UTI Multi Asset Allocation FundUTI Mutual Fund	49,200	37,500−11,700 (−23.8%)	37,500	37,500	37,500	Sold out	–	–	–	–	–	–
360 One Balanced Hybrid Fund360 One Mutual Fund	17,720	17,720	17,720	17,720	Sold out	–	–	–	–	–	–	–
360 One Flexicap Fund360 One Mutual Fund	93,263	93,263	93,263	93,263	Sold out	–	–	–	–	–	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	4,03,341+70,382 (+21.1%)	4,03,341	4,03,341	3,31,953−71,388 (−17.7%)	Sold out	–	–	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	49,500	49,500	49,500	49,500	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	23,400Bought	23,400	23,400	23,400	Sold out	–	–	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	800−51,800 (−98.5%)	800	800	800	Sold out	–	–	–	–	–	–	–
HSBC Large Cap FundHSBC Mutual Fund	25,000	25,000	25,000	25,000	Sold out	–	–	–	–	–	–	–
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	8,86,549	8,86,549	8,33,232−53,317 (−6.0%)	8,00,044−33,188 (−4.0%)	Sold out	–	–	–	–	–	–	–
Union Aggressive Hybrid FundUnion Mutual Fund	5,500	5,500	5,500	5,500	Sold out	–	–	–	–	–	–	–
Union Largecap FundUnion Mutual Fund	10,000	5,000−5,000 (−50.0%)	5,000	5,000	Sold out	–	–	–	–	–	–	–
Union Multi Asset Allocation FundUnion Mutual Fund	15,000+8,400 (+127.3%)	6,600−8,400 (−56.0%)	6,600	6,600	Sold out	–	–	–	–	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	36,104+2,477 (+7.4%)	36,104	36,104	42,409+6,305 (+17.5%)	Sold out	–	–	–	–	–	–	–
PGIM India Equity Savings FundPGIM India Mutual Fund	156	156	156	Sold out	–	–	–	–	–	–	–	–
Tata Business Cycle FundTata Mutual Fund	60,000	60,000	60,000	Sold out	–	–	–	–	–	–	–	–
Union Balanced Advantage FundUnion Mutual Fund	10,600	10,600	10,600	Sold out	–	–	–	–	–	–	–	–
Union Equity Savings FundUnion Mutual Fund	600	600	600	Sold out	–	–	–	–	–	–	–	–
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	588	Sold out	–	–	–	–	–	–	–	–	–
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	3,513	Sold out	–	–	–	–	–	–	–	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	48,866	48,866	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,34,903	1,34,903	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	2,950−364 (−11.0%)	2,676−274 (−9.3%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	38,757+4,032 (+11.6%)	41,972+3,215 (+8.3%)	Sold out	–	–	–	–	–	–	–	–	–
Invesco India Equity Savings FundInvesco Mutual Fund	3,000	3,000	Sold out	–	–	–	–	–	–	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	2,50,000+50,000 (+25.0%)	2,00,000−50,000 (−20.0%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	51,902−738 (−1.4%)	5,192−46,710 (−90.0%)	Sold out	–	–	–	–	–	–	–	–	–
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	5,350−150 (−2.7%)	5,350	Sold out	–	–	–	–	–	–	–	–	–
PGIM India Large Cap FundPGIM India Mutual Fund	9,340−2,660 (−22.2%)	7,410−1,930 (−20.7%)	Sold out	–	–	–	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	7,650	7,350−300 (−3.9%)	Sold out	–	–	–	–	–	–	–	–	–
Union Flexi Cap FundUnion Mutual Fund	39,000	39,000	Sold out	–	–	–	–	–	–	–	–	–
360 One Quant Fund360 One Mutual Fund	52,404+1,500 (+3.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	25,758	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	10,200	Sold out	–	–	–	–	–	–	–	–	–	–
Union ELSS Tax Saver FundUnion Mutual Fund	15,500−3,500 (−18.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	13,572	Sold out	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HSBC Midcap FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Balanced Advantage FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Union Multicap FundUnion 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.