HDFC Asset Management Company mutual fund holdings

NSE: HDFCAMCBSE: 541729Capital MarketsLarge Cap

₹2,250.00₹23.20 (1.02%)BSE ₹2,250.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹2,273.20.

52-week range of traded prices to 23 Oct 2026

₹2,205.60Low, 30 Mar 2026₹2,901.50High, 18 Feb 2026

Market cap: ₹96,542 Cr96th largest listed
P/E: 32.4
P/B: 11.2
Dividend yield: 2.40%
ROE: 36.4%
ROCE: 39.7%
Debt to equity: 0.00
Volume, NSE: 11,01,31455.3% delivered

Mutual funds holding HDFC Asset Management Company, Sep 2026

250 funds from 43 fund houses held it, worth ₹8,046 Cr between them , 8.22% of the company's shares . Largest holding first.

Fund
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	33,57,984	1.00%	₹765.9 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	26,81,276	3.56%	₹611.5 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	24,54,901	0.78%	₹559.9 Cr
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	14,41,580	2.45%	₹328.8 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	9,72,657	1.23%	₹221.8 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	9,66,488	2.99%	₹220.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	9,40,200	0.28%	₹214.4 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	8,14,408	1.91%	₹185.7 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	8,00,000	0.36%	₹182.5 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	7,47,829	0.89%	₹170.6 Cr
SBI Arbitrage FundSBI Mutual Fund	7,31,700	0.36%	₹166.9 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	7,23,480	1.91%	₹165.0 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	7,16,130	0.65%	₹163.3 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	7,15,200	0.46%	₹163.1 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	6,57,708	1.33%	₹150.0 Cr
SBI Contra FundSBI Mutual Fund	6,48,536	0.33%	₹147.9 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	6,09,986	1.91%	₹139.1 Cr
Tata Arbitrage FundTata Mutual Fund	6,06,600	0.56%	₹138.3 Cr
UTI Mid Cap FundUTI Mutual Fund	5,40,000	1.03%	₹123.2 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	5,28,672	0.38%	₹120.6 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	4,97,786	0.89%	₹113.5 Cr
DSP Flexi Cap FundDSP Mutual Fund	4,70,555	0.92%	₹107.3 Cr
Tata Nifty Capital Markets Index FundTata Mutual Fund	4,41,530	10.44%	₹100.7 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	4,39,637	0.67%	₹100.3 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	4,29,000	0.32%	₹97.8 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	3,61,194	1.65%	₹82.4 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	3,39,473	0.37%	₹77.4 Cr
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	3,03,187	10.43%	₹69.1 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	2,95,000	0.42%	₹67.3 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	2,77,920	0.34%	₹63.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,57,700	0.22%	₹58.8 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	2,54,079	1.01%	₹57.9 Cr
DSP Value FundDSP Mutual Fund	2,50,962	2.57%	₹57.2 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	2,46,000	1.91%	₹56.1 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	2,43,461	1.91%	₹55.5 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	2,42,572	0.83%	₹55.3 Cr
DSP Multi Cap FundDSP Mutual Fund	2,33,913	1.85%	₹53.3 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	2,19,274	1.91%	₹50.0 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	2,19,049	0.46%	₹50.0 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	2,18,406	1.91%	₹49.8 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	2,11,985	1.54%	₹48.3 Cr
NJ Balanced Advantage FundNJ Mutual Fund	2,04,897	1.44%	₹46.7 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	1,94,770	1.92%	₹44.4 Cr
Helios Flexi Cap FundHelios Mutual Fund	1,90,984	0.50%	₹43.6 Cr
Nippon India Consumption FundNippon India Mutual Fund	1,85,000	1.87%	₹42.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,84,500	0.54%	₹42.1 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	1,83,694	1.91%	₹41.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	1,81,800	0.24%	₹41.5 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	1,80,000	1.88%	₹41.1 Cr
Tata Flexi Cap FundTata Mutual Fund	1,75,385	1.16%	₹40.0 Cr
Axis Services Opportunities FundAxis Mutual Fund	1,73,800	3.03%	₹39.6 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	1,63,835	0.81%	₹37.4 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,57,576	0.63%	₹35.9 Cr
Tata Large Cap FundTata Mutual Fund	1,50,000	1.34%	₹34.2 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	1,43,001	0.56%	₹32.6 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,41,600	0.23%	₹32.3 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	1,37,770	1.44%	₹31.4 Cr
UTI Arbitrage FundUTI Mutual Fund	1,36,800	0.29%	₹31.2 Cr
NJ Flexi Cap FundNJ Mutual Fund	1,32,209	1.17%	₹30.2 Cr
HSBC Multi Cap FundHSBC Mutual Fund	1,32,168	0.47%	₹30.1 Cr
DSP Equity Savings FundDSP Mutual Fund	1,31,537	0.97%	₹30.0 Cr
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	1,30,193	10.42%	₹29.7 Cr
HSBC Financial Services FundHSBC Mutual Fund	1,21,800	3.08%	₹27.8 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	1,20,538	1.91%	₹27.5 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	1,12,814	1.91%	₹25.7 Cr
SBI Large & Midcap FundSBI Mutual Fund	1,12,461	0.06%	₹25.6 Cr
UTI Quant FundUTI Mutual Fund	1,11,376	1.87%	₹25.4 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	1,08,519	1.92%	₹24.7 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	1,06,709	1.91%	₹24.3 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	1,04,145	0.44%	₹23.8 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,03,107	0.74%	₹23.5 Cr
Axis Arbitrage FundAxis Mutual Fund	1,01,700	0.23%	₹23.2 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	1,00,000	0.40%	₹22.8 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,00,000	0.24%	₹22.8 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	1,00,000	0.25%	₹22.8 Cr
HSBC Equity Savings FundHSBC Mutual Fund	89,217	1.31%	₹20.3 Cr
360 One Quant Fund360 One Mutual Fund	87,460	2.58%	₹19.9 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	83,654	0.57%	₹19.1 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	82,920	1.38%	₹18.9 Cr
HSBC Arbitrage FundHSBC Mutual Fund	69,000	0.43%	₹15.7 Cr
Bandhan Financial Services FundBandhan Mutual Fund	68,261	1.49%	₹15.6 Cr
DSP Quant FundDSP Mutual Fund	67,164	2.15%	₹15.3 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	65,611	2.48%	₹15.0 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	63,527	2.90%	₹14.5 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	58,200	0.37%	₹13.3 Cr
Axis Nifty Capital Markets Index FundAxis Mutual Fund	56,807	10.44%	₹13.0 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	45,200	0.71%	₹10.3 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	44,575	1.91%	₹10.2 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	42,585	1.91%	₹9.71 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	42,088	0.70%	₹9.60 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	42,081	2.89%	₹9.60 Cr
DSP Arbitrage FundDSP Mutual Fund	42,000	0.14%	₹9.58 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	41,834	0.65%	₹9.54 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	39,000	1.08%	₹8.89 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	38,423	2.89%	₹8.76 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	35,000	0.54%	₹7.98 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	33,300	0.51%	₹7.59 Cr
DSP Business Cycle FundDSP Mutual Fund	33,300	0.52%	₹7.59 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	32,836	0.24%	₹7.49 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	32,387	2.96%	₹7.39 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	31,469	0.36%	₹7.18 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	26,898	0.35%	₹6.13 Cr
HSBC Business Cycles FundHSBC Mutual Fund	25,000	0.48%	₹5.70 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	24,657	1.91%	₹5.62 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	24,453	2.81%	₹5.58 Cr
Groww Nifty Capital Markets ETFGroww Mutual Fund	23,020	10.43%	₹5.25 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	22,707	1.91%	₹5.18 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	22,269	0.98%	₹5.08 Cr
UTI India Consumer FundUTI Mutual Fund	21,223	0.71%	₹4.84 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	21,000	1.30%	₹4.79 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	21,000	1.89%	₹4.79 Cr
Navi Large & Midcap FundNavi Mutual Fund	20,500	1.60%	₹4.68 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	20,000	0.52%	₹4.56 Cr
LIC Mf Consumption FundLIC Mutual Fund	19,295	1.04%	₹4.40 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	18,467	1.91%	₹4.21 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	18,100	1.51%	₹4.13 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	18,052	0.71%	₹4.12 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	16,800	0.15%	₹3.83 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	16,449	2.89%	₹3.75 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	16,151	2.81%	₹3.68 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	15,600	0.18%	₹3.56 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	15,407	1.91%	₹3.51 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	15,300	0.10%	₹3.49 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	15,000	0.16%	₹3.42 Cr
Helios Balanced Advantage FundHelios Mutual Fund	14,612	1.26%	₹3.33 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	13,800	0.09%	₹3.15 Cr
SBI Equity Savings FundSBI Mutual Fund	13,800	0.06%	₹3.15 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	13,607	0.36%	₹3.10 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	13,471	2.78%	₹3.07 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	13,200	3.07%	₹3.01 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	13,151	1.91%	₹3.00 Cr
Bank of India Large Cap FundBank of India Mutual Fund	12,700	1.28%	₹2.90 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	12,444	0.18%	₹2.84 Cr
Helios Financial Services FundHelios Mutual Fund	12,274	1.43%	₹2.80 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	12,000	1.15%	₹2.74 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	11,676	4.93%	₹2.67 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	11,286	0.37%	₹2.57 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	11,246	2.82%	₹2.56 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	10,886	1.52%	₹2.48 Cr
NJ Value FundNJ Mutual Fund	10,545	1.23%	₹2.40 Cr
UTI Balanced Hybrid FundUTI Mutual Fund	10,394	1.48%	₹2.37 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	10,298	1.70%	₹2.35 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	10,132	1.92%	₹2.31 Cr
Nippon India Quant FundNippon India Mutual Fund	10,126	2.14%	₹2.31 Cr
Tata BSE Quality Index FundTata Mutual Fund	10,017	4.93%	₹2.29 Cr
quant Arbitrage Fundquant Mutual Fund	9,900	0.22%	₹2.26 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	9,719	2.89%	₹2.22 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	9,255	1.93%	₹2.11 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	8,764	2.63%	₹2.00 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	7,804	0.24%	₹1.78 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	7,622	2.74%	₹1.74 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	7,236	0.36%	₹1.65 Cr
Helios Arbitrage FundHelios Mutual Fund	7,200	1.24%	₹1.64 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	6,600	0.11%	₹1.51 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	6,455	4.93%	₹1.47 Cr
SBI Balanced Advantage FundSBI Mutual Fund	6,014	–	₹1.37 Cr
Navi Flexi Cap FundNavi Mutual Fund	6,000	0.48%	₹1.37 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	5,923	0.96%	₹1.35 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	5,318	0.69%	₹1.21 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	5,310	0.36%	₹1.21 Cr
Axis Equity Savings FundAxis Mutual Fund	4,800	0.13%	₹1.09 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	4,591	2.68%	₹1.05 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	4,574	1.92%	₹1.04 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	4,533	7.33%	₹1.04 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	4,398	1.91%	₹1.00 Cr
JM Arbitrage FundJM Financial Mutual Fund	4,200	0.28%	₹0.96 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	4,143	0.36%	₹0.94 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,031	0.18%	₹0.92 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	3,949	3.02%	₹0.90 Cr
Trustmf Arbitrage FundTrust Mutual Fund	3,900	0.65%	₹0.89 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	3,884	2.48%	₹0.89 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,876	0.20%	₹0.88 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	3,716	1.26%	₹0.85 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,706	0.24%	₹0.85 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	3,612	0.23%	₹0.82 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	3,563	0.18%	₹0.81 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	3,340	0.24%	₹0.76 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	3,329	0.24%	₹0.76 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	3,327	2.18%	₹0.76 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	3,300	0.04%	₹0.75 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	3,255	2.49%	₹0.74 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	3,210	0.23%	₹0.73 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,178	0.24%	₹0.72 Cr
Taurus Large Cap FundTaurus Mutual Fund	3,169	1.17%	₹0.72 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	3,021	2.88%	₹0.69 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	2,799	2.89%	₹0.64 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,629	0.18%	₹0.60 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	2,533	0.35%	₹0.58 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	2,442	1.91%	₹0.56 Cr
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	2,438	2.78%	₹0.56 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	2,382	1.70%	₹0.54 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	2,380	0.36%	₹0.54 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,287	0.18%	₹0.52 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	2,228	0.55%	₹0.51 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,206	0.18%	₹0.50 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	2,075	2.89%	₹0.47 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,056	0.98%	₹0.47 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,037	0.24%	₹0.47 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	1,860	0.53%	₹0.42 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	1,813	1.70%	₹0.41 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	1,785	0.35%	₹0.41 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	1,770	1.91%	₹0.40 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	1,713	0.84%	₹0.39 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	1,706	2.48%	₹0.39 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,684	0.24%	₹0.38 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	1,681	2.89%	₹0.38 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,669	0.98%	₹0.38 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	1,646	1.91%	₹0.38 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,500	0.02%	₹0.34 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	1,500	0.88%	₹0.34 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,496	0.67%	₹0.34 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	1,306	1.91%	₹0.30 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	1,278	1.31%	₹0.29 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,245	0.18%	₹0.28 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	1,240	0.88%	₹0.28 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	1,200	0.05%	₹0.27 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,087	0.24%	₹0.25 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,084	0.24%	₹0.25 Cr
Taurus Banking & Financial Services FundTaurus Mutual Fund	1,068	2.34%	₹0.24 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	1,066	1.31%	₹0.24 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	904	1.91%	₹0.21 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	805	1.91%	₹0.18 Cr
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	741	0.46%	₹0.17 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	739	1.91%	₹0.17 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	696	0.18%	₹0.16 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	653	1.89%	₹0.15 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	652	0.36%	₹0.15 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	602	0.23%	₹0.14 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	600	0.29%	₹0.14 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	594	0.23%	₹0.14 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	496	0.23%	₹0.11 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	430	0.23%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	425	0.49%	₹0.10 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	420	0.23%	₹0.10 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	333	2.89%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	273	0.18%	₹0.06 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	260	0.36%	₹0.06 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	257	0.12%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	221	0.18%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	198	0.29%	₹0.05 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	176	0.24%	₹0.04 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	162	0.35%	₹0.04 Cr
SBI BSE 100 ETFSBI Mutual Fund	139	0.35%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	110	0.12%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	100	0.13%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	97	0.34%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	73	0.12%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	73	0.24%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	40	0.35%	₹91,000
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	38	0.08%	₹86,670

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. Bonus issue on 26 Nov 2025: 1 new share for every 1 held. Share counts before it count the shares as they were then.

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	3	5	9	8	5	16	8	4	4	10	4	2
bought again	4	8	6	6	3	35	9	4	5	7	7	4
added	85	107	100	112	103	89	113	118	123	96	117	107
cut	60	36	50	48	60	47	54	42	48	69	49	57
sold out	9	10	13	16	14	40	24	4	20	12	17	12

Largest first-time buy in Sep 2026: DSP Conservative Hybrid Fund; largest buy by a fund that held it before: DSP Aggressive Hybrid Fund; largest addition: Nippon India Multi Asset Allocation Fund.Largest cut in Sep 2026: SBI Large & Midcap Fund; largest exit: SBI Flexicap 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
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	9,70,559−2,01,368 (−17.2%)	19,41,118	19,41,118	19,41,118	18,91,691−49,427 (−2.6%)	20,91,691+2,00,000 (+10.6%)	18,79,691−2,12,000 (−10.1%)	19,79,691+1,00,000 (+5.3%)	30,59,389+10,79,698 (+54.5%)	33,21,984+2,62,595 (+8.6%)	33,21,984	33,57,984+36,000 (+1.1%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	2,46,024−1,10,200 (−30.9%)	10,19,448+5,27,400 (+107.2%)	16,24,063+6,04,615 (+59.3%)	20,21,666+3,97,603 (+24.5%)	17,16,447−3,05,219 (−15.1%)	19,63,042+2,46,595 (+14.4%)	15,66,042−3,97,000 (−20.2%)	18,76,772+3,10,730 (+19.8%)	20,34,938+1,58,166 (+8.4%)	24,41,543+4,06,605 (+20.0%)	25,02,364+60,821 (+2.5%)	26,81,276+1,78,912 (+7.2%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	2,54,493−6,603 (−2.5%)	5,08,986	4,72,442−36,544 (−7.2%)	5,50,736+78,294 (+16.6%)	5,50,736	23,20,016+17,69,280 (+321.3%)	23,20,016	23,20,016	23,20,016	24,54,901+1,34,885 (+5.8%)	24,54,901	24,54,901
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	13,27,165Bought again	14,41,580+1,14,415 (+8.6%)	14,41,580	14,41,580	14,41,580	14,41,580
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	80,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	2,60,000+1,00,000 (+62.5%)	3,98,079+1,38,079 (+53.1%)	9,72,657+5,74,578 (+144.3%)
Nippon India Banking & Financial Services FundNippon India Mutual Fund	1,68,244−10,000 (−5.6%)	3,36,488	3,36,488	3,36,488	3,36,488	3,36,488	4,36,488+1,00,000 (+29.7%)	4,36,488	4,36,488	6,66,488+2,30,000 (+52.7%)	7,66,488+1,00,000 (+15.0%)	9,66,488+2,00,000 (+26.1%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,07,600+1,41,300 (+213.1%)	4,68,600+53,400 (+12.9%)	19,06,800+14,38,200 (+306.9%)	9,92,700−9,14,100 (−47.9%)	3,18,600−6,74,100 (−67.9%)	7,14,600+3,96,000 (+124.3%)	4,45,200−2,69,400 (−37.7%)	11,40,600+6,95,400 (+156.2%)	9,40,800−1,99,800 (−17.5%)	8,48,100−92,700 (−9.9%)	5,88,600−2,59,500 (−30.6%)	9,40,200+3,51,600 (+59.7%)
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	7,18,468Bought again	7,34,372+15,904 (+2.2%)	7,47,771+13,399 (+1.8%)	7,88,069+40,298 (+5.4%)	7,98,645+10,576 (+1.3%)	8,11,596+12,951 (+1.6%)	8,14,408+2,812 (+0.4%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	7,26,316	14,52,632	14,52,632	14,52,632	14,52,632	14,52,632	14,52,632	14,52,632	13,00,000−1,52,632 (−10.5%)	10,21,153−2,78,847 (−21.5%)	8,00,000−2,21,153 (−21.7%)	8,00,000
Edelweiss Mid Cap FundEdelweiss Mutual Fund	4,08,632	8,17,264	8,17,264	8,39,351+22,087 (+2.7%)	8,39,351	8,39,351	8,39,351	8,65,919+26,568 (+3.2%)	8,93,449+27,530 (+3.2%)	8,93,449	8,93,449	7,47,829−1,45,620 (−16.3%)
SBI Arbitrage FundSBI Mutual Fund	31,500+3,600 (+12.9%)	83,700+20,700 (+32.9%)	1,16,100+32,400 (+38.7%)	3,56,100+2,40,000 (+206.7%)	1,35,600−2,20,500 (−61.9%)	3,23,100+1,87,500 (+138.3%)	2,83,500−39,600 (−12.3%)	4,58,100+1,74,600 (+61.6%)	5,02,200+44,100 (+9.6%)	6,39,900+1,37,700 (+27.4%)	7,60,500+1,20,600 (+18.9%)	7,31,700−28,800 (−3.8%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	–	–	–	–	–	6,43,141Bought again	6,44,824+1,683 (+0.3%)	6,50,731+5,907 (+0.9%)	6,89,958+39,227 (+6.0%)	6,96,430+6,472 (+0.9%)	7,19,592+23,162 (+3.3%)	7,23,480+3,888 (+0.5%)
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	–	–	–	2,00,000Bought	2,00,000	3,00,000+1,00,000 (+50.0%)	7,00,000+4,00,000 (+133.3%)	7,16,130+16,130 (+2.3%)	7,16,130	7,16,130	7,16,130	7,16,130
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	14,700−19,950 (−57.6%)	77,400+48,000 (+163.3%)	47,400−30,000 (−38.8%)	2,10,300+1,62,900 (+343.7%)	45,900−1,64,400 (−78.2%)	3,26,700+2,80,800 (+611.8%)	1,55,700−1,71,000 (−52.3%)	5,39,700+3,84,000 (+246.6%)	4,01,400−1,38,300 (−25.6%)	1,83,300−2,18,100 (−54.3%)	7,37,400+5,54,100 (+302.3%)	7,15,200−22,200 (−3.0%)
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,57,708Bought again
SBI Contra FundSBI Mutual Fund	3,24,268	6,48,536	6,48,536	6,48,536	6,48,536	6,48,536	6,48,536	6,48,536	6,48,536	6,48,536	6,48,536	6,48,536
UTI Nifty Next 50 Index FundUTI Mutual Fund	–	–	–	–	–	5,27,019Bought again	5,41,998+14,979 (+2.8%)	5,51,702+9,704 (+1.8%)	5,83,307+31,605 (+5.7%)	5,91,092+7,785 (+1.3%)	6,06,041+14,949 (+2.5%)	6,09,986+3,945 (+0.7%)
Tata Arbitrage FundTata Mutual Fund	Sold out	2,25,600Bought again	7,02,300+4,76,700 (+211.3%)	10,37,700+3,35,400 (+47.8%)	60,000−9,77,700 (−94.2%)	4,58,700+3,98,700 (+664.5%)	78,000−3,80,700 (−83.0%)	7,71,900+6,93,900 (+889.6%)	7,40,700−31,200 (−4.0%)	6,26,100−1,14,600 (−15.5%)	6,67,500+41,400 (+6.6%)	6,06,600−60,900 (−9.1%)
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,36,199Bought	5,40,000+2,03,801 (+60.6%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	5,28,672Bought again	5,28,672	5,28,672
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	2,43,893	4,87,786	4,87,786	4,87,786	4,87,786	4,87,786	4,97,786+10,000 (+2.1%)	4,97,786	4,97,786	4,97,786	4,97,786	4,97,786
DSP Flexi Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,70,555Bought again	4,70,555
Tata Nifty Capital Markets Index FundTata Mutual Fund	1,10,424+8,560 (+8.4%)	2,37,151+16,303 (+7.4%)	2,57,946+20,795 (+8.8%)	2,69,209+11,263 (+4.4%)	2,84,022+14,813 (+5.5%)	2,89,457+5,435 (+1.9%)	3,10,375+20,918 (+7.2%)	3,65,832+55,457 (+17.9%)	4,05,105+39,273 (+10.7%)	4,37,144+32,039 (+7.9%)	4,54,191+17,047 (+3.9%)	4,41,530−12,661 (−2.8%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	1,91,303−38,321 (−16.7%)	3,82,606	3,82,606	3,99,637+17,031 (+4.5%)	4,39,637+40,000 (+10.0%)	4,39,637	4,39,637	4,39,637	4,39,637	4,39,637	4,39,637	4,39,637
Invesco India Arbitrage FundInvesco Mutual Fund	7,050+1,800 (+34.3%)	45,300+31,200 (+221.3%)	3,25,500+2,80,200 (+618.5%)	3,64,800+39,300 (+12.1%)	64,500−3,00,300 (−82.3%)	2,99,700+2,35,200 (+364.7%)	1,21,500−1,78,200 (−59.5%)	2,43,600+1,22,100 (+100.5%)	1,62,000−81,600 (−33.5%)	2,82,900+1,20,900 (+74.6%)	2,79,000−3,900 (−1.4%)	4,29,000+1,50,000 (+53.8%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	1,48,237	2,96,474	2,96,474	2,96,474	2,96,474	2,96,474	2,96,474	2,96,474	2,96,474	3,61,194+64,720 (+21.8%)	3,61,194	3,61,194
Bandhan Large & Mid Cap FundBandhan Mutual Fund	6,44,239+75,000 (+13.2%)	14,23,478+1,35,000 (+10.5%)	14,63,478+40,000 (+2.8%)	12,43,478−2,20,000 (−15.0%)	14,43,478+2,00,000 (+16.1%)	18,43,478+4,00,000 (+27.7%)	13,03,478−5,40,000 (−29.3%)	12,63,478−40,000 (−3.1%)	8,64,173−3,99,305 (−31.6%)	8,14,173−50,000 (−5.8%)	4,94,173−3,20,000 (−39.3%)	3,39,473−1,54,700 (−31.3%)
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	82,432+9,626 (+13.2%)	1,73,517+8,653 (+5.3%)	1,84,928+11,411 (+6.6%)	1,90,633+5,705 (+3.1%)	1,97,393+6,760 (+3.6%)	1,97,009−384 (−0.2%)	2,22,377+25,368 (+12.9%)	2,46,607+24,230 (+10.9%)	2,77,949+31,342 (+12.7%)	2,98,427+20,478 (+7.4%)	3,14,264+15,837 (+5.3%)	3,03,187−11,077 (−3.5%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,00,000Bought again	2,00,000	2,25,000+25,000 (+12.5%)	2,25,000	2,25,000	2,25,000	2,95,000+70,000 (+31.1%)	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	2,77,920Bought again	2,77,920	2,77,920	2,77,920	2,77,920	2,77,920	2,77,920	2,77,920	2,77,920
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	38,100−15,000 (−28.3%)	1,01,400+25,200 (+33.1%)	1,19,100+17,700 (+17.5%)	1,73,700+54,600 (+45.8%)	1,59,900−13,800 (−7.9%)	1,71,300+11,400 (+7.1%)	1,66,500−4,800 (−2.8%)	1,44,000−22,500 (−13.5%)	2,61,300+1,17,300 (+81.5%)	2,68,500+7,200 (+2.8%)	2,18,700−49,800 (−18.6%)	2,57,700+39,000 (+17.8%)
HSBC Flexi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	1,82,772Bought	2,18,415+35,643 (+19.5%)	2,54,079+35,664 (+16.3%)	2,54,079	2,54,079	2,54,079
DSP Value FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	1,46,024Bought	1,46,024	2,50,962+1,04,938 (+71.9%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	1,00,000	2,00,000	1,80,000−20,000 (−10.0%)	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	2,10,000+30,000 (+16.7%)	2,10,000	2,46,000+36,000 (+17.1%)	2,46,000
SBI Nifty Next 50 ETFSBI Mutual Fund	–	–	–	–	–	2,45,781Bought again	2,46,861+1,080 (+0.4%)	2,32,733−14,128 (−5.7%)	2,45,793+13,060 (+5.6%)	2,44,863−930 (−0.4%)	2,45,421+558 (+0.2%)	2,43,461−1,960 (−0.8%)
UTI Multi Asset Allocation FundUTI Mutual Fund	1,19,931+31,533 (+35.7%)	2,54,889+15,027 (+6.3%)	2,58,773+3,884 (+1.5%)	2,66,763+7,990 (+3.1%)	2,66,763	2,82,814+16,051 (+6.0%)	2,42,990−39,824 (−14.1%)	2,36,182−6,808 (−2.8%)	2,37,506+1,324 (+0.6%)	2,37,506	2,33,706−3,800 (−1.6%)	2,42,572+8,866 (+3.8%)
DSP Multi Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	2,33,913Bought	2,33,913	2,33,913
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	–	–	–	–	–	1,89,836Bought again	1,95,642+5,806 (+3.1%)	2,00,443+4,801 (+2.5%)	2,11,018+10,575 (+5.3%)	2,13,574+2,556 (+1.2%)	2,17,448+3,874 (+1.8%)	2,19,274+1,826 (+0.8%)
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,05,203Bought	2,19,049+13,846 (+6.8%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	–	–	–	–	–	1,95,710Bought again	1,99,950+4,240 (+2.2%)	2,03,448+3,498 (+1.8%)	2,21,340+17,892 (+8.8%)	2,17,263−4,077 (−1.8%)	2,18,218+955 (+0.4%)	2,18,406+188 (+0.1%)
HSBC Multi Asset Allocation FundHSBC Mutual Fund	73,000+21,232 (+41.0%)	1,46,000	1,46,000	82,531−63,469 (−43.5%)	82,531	1,592−80,939 (−98.1%)	1,592	1,592	1,61,902+1,60,310 (+10,069.7%)	2,11,985+50,083 (+30.9%)	2,11,985	2,11,985
NJ Balanced Advantage FundNJ Mutual Fund	1,67,614−1,47,609 (−46.8%)	3,32,189−3,039 (−0.9%)	3,26,777−5,412 (−1.6%)	3,06,966−19,811 (−6.1%)	3,03,001−3,965 (−1.3%)	3,00,952−2,049 (−0.7%)	2,91,662−9,290 (−3.1%)	2,15,866−75,796 (−26.0%)	2,14,507−1,359 (−0.6%)	2,07,973−6,534 (−3.1%)	2,07,224−749 (−0.4%)	2,04,897−2,327 (−1.1%)
SBI Nifty Next 50 Index FundSBI Mutual Fund	–	–	–	–	–	1,62,887Bought again	1,67,589+4,702 (+2.9%)	1,69,663+2,074 (+1.2%)	1,79,647+9,984 (+5.9%)	1,82,602+2,955 (+1.6%)	1,90,264+7,662 (+4.2%)	1,94,770+4,506 (+2.4%)
Helios Flexi Cap FundHelios Mutual Fund	95,492	1,90,984	1,90,984	1,90,984	1,90,984	1,90,984	1,90,984	1,90,984	1,90,984	1,90,984	1,90,984	1,90,984
Nippon India Consumption FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	1,85,000Bought	1,85,000	1,85,000
Bandhan Arbitrage FundBandhan Mutual Fund	–	3,300Bought again	57,600+54,300 (+1,645.5%)	1,23,900+66,300 (+115.1%)	1,18,800−5,100 (−4.1%)	80,700−38,100 (−32.1%)	900−79,800 (−98.9%)	1,36,200+1,35,300 (+15,033.3%)	1,43,400+7,200 (+5.3%)	1,99,800+56,400 (+39.3%)	2,30,400+30,600 (+15.3%)	1,84,500−45,900 (−19.9%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	1,90,989Bought again	1,91,641+652 (+0.3%)	1,77,015−14,626 (−7.6%)	1,88,851+11,836 (+6.7%)	1,87,492−1,359 (−0.7%)	1,86,913−579 (−0.3%)	1,83,694−3,219 (−1.7%)
Nippon India Arbitrage FundNippon India Mutual Fund	–	–	–	1,500Bought again	30,300+28,800 (+1,920.0%)	71,700+41,400 (+136.6%)	67,800−3,900 (−5.4%)	79,800+12,000 (+17.7%)	80,400+600 (+0.8%)	1,13,400+33,000 (+41.0%)	1,68,900+55,500 (+48.9%)	1,81,800+12,900 (+7.6%)
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	1,80,000Bought	1,80,000	1,80,000
Tata Flexi Cap FundTata Mutual Fund	–	–	–	–	–	–	10,385Bought again	1,50,385+1,40,000 (+1,348.1%)	1,75,385+25,000 (+16.6%)	1,75,385	1,75,385	1,75,385
Axis Services Opportunities FundAxis Mutual Fund	86,900	1,73,800	1,73,800	1,73,800	1,73,800	1,73,800	1,73,800	1,73,800	1,73,800	1,73,800	1,73,800	1,73,800
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	38,533Bought again	77,066	1,63,835+86,769 (+112.6%)	1,63,835	1,63,835	1,63,835	1,63,835	1,63,835	1,63,835	1,63,835	1,63,835	1,63,835
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	82,625	1,65,250	1,65,250	1,65,250	1,65,250	1,65,250	1,65,250	1,65,250	1,57,576−7,674 (−4.6%)	1,57,576	1,57,576	1,57,576
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	–	2,00,000Bought again	2,00,000	2,00,000	2,00,000	1,50,000−50,000 (−25.0%)	1,50,000
HSBC Large & Mid Cap FundHSBC Mutual Fund	99,300	1,76,546−22,054 (−11.1%)	1,76,546	41,821−1,34,725 (−76.3%)	41,821	1,160−40,661 (−97.2%)	1,160	Sold out	–	1,43,001Bought again	1,43,001	1,43,001
Edelweiss Arbitrage FundEdelweiss Mutual Fund	4,650−1,650 (−26.2%)	23,700+14,400 (+154.8%)	21,300−2,400 (−10.1%)	94,500+73,200 (+343.7%)	11,100−83,400 (−88.3%)	3,38,700+3,27,600 (+2,951.4%)	2,31,600−1,07,100 (−31.6%)	2,52,300+20,700 (+8.9%)	1,40,100−1,12,200 (−44.5%)	1,41,300+1,200 (+0.9%)	1,41,600+300 (+0.2%)	1,41,600
LIC Mf Multi Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	60,382Bought	1,07,770+47,388 (+78.5%)	1,37,770+30,000 (+27.8%)	1,37,770
UTI Arbitrage FundUTI Mutual Fund	–	600Bought again	73,500+72,900 (+12,150.0%)	1,23,300+49,800 (+67.8%)	48,300−75,000 (−60.8%)	81,900+33,600 (+69.6%)	21,900−60,000 (−73.3%)	1,05,900+84,000 (+383.6%)	1,26,300+20,400 (+19.3%)	1,18,800−7,500 (−5.9%)	1,53,000+34,200 (+28.8%)	1,36,800−16,200 (−10.6%)
NJ Flexi Cap FundNJ Mutual Fund	1,61,689−1,38,567 (−46.2%)	3,30,353+6,975 (+2.2%)	3,33,581+3,228 (+1.0%)	3,37,962+4,381 (+1.3%)	3,42,899+4,937 (+1.5%)	3,48,083+5,184 (+1.5%)	1,31,208−2,16,875 (−62.3%)	1,32,172+964 (+0.7%)	1,31,831−341 (−0.3%)	1,32,235+404 (+0.3%)	1,33,310+1,075 (+0.8%)	1,32,209−1,101 (−0.8%)
HSBC Multi Cap FundHSBC Mutual Fund	64,000−23,445 (−26.8%)	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000	1,32,168+4,168 (+3.3%)	1,32,168	1,32,168	1,32,168	1,32,168	1,32,168
DSP Equity Savings FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,31,537Bought again
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	27,916+1,344 (+5.1%)	57,996+2,164 (+3.9%)	61,416+3,420 (+5.9%)	64,613+3,197 (+5.2%)	71,945+7,332 (+11.4%)	76,955+5,010 (+7.0%)	88,116+11,161 (+14.5%)	1,01,194+13,078 (+14.8%)	1,12,756+11,562 (+11.4%)	1,13,850+1,094 (+1.0%)	1,38,790+24,940 (+21.9%)	1,30,193−8,597 (−6.2%)
HSBC Financial Services FundHSBC Mutual Fund	46,400	92,800	92,800	92,800	92,800	92,800	92,800	92,800	1,04,800+12,000 (+12.9%)	1,21,800+17,000 (+16.2%)	1,21,800	1,21,800
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	1,00,647Bought again	1,03,894+3,247 (+3.2%)	1,04,829+935 (+0.9%)	1,15,718+10,889 (+10.4%)	1,14,866−852 (−0.7%)	1,16,936+2,070 (+1.8%)	1,20,538+3,602 (+3.1%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	–	–	–	–	–	1,01,034Bought again	1,04,015+2,981 (+3.0%)	1,05,839+1,824 (+1.8%)	1,11,252+5,413 (+5.1%)	1,11,596+344 (+0.3%)	1,12,881+1,285 (+1.2%)	1,12,814−67 (−0.1%)
SBI Large & Midcap FundSBI Mutual Fund	19,10,000	38,20,000	38,20,000	38,20,000	20,00,100−18,19,900 (−47.6%)	5,55,697−14,44,403 (−72.2%)	5,55,697	5,55,697	5,55,697	5,55,697	2,80,789−2,74,908 (−49.5%)	1,12,461−1,68,328 (−60.0%)
UTI Quant FundUTI Mutual Fund	95,674	1,96,486+5,138 (+2.7%)	1,96,486	1,96,486	1,83,900−12,586 (−6.4%)	93,213−90,687 (−49.3%)	93,213	91,025−2,188 (−2.4%)	89,382−1,643 (−1.8%)	87,080−2,302 (−2.6%)	81,580−5,500 (−6.3%)	1,11,376+29,796 (+36.5%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	81,194Bought again	88,664+7,470 (+9.2%)	94,235+5,571 (+6.3%)	1,00,421+6,186 (+6.6%)	98,135−2,286 (−2.3%)	1,04,170+6,035 (+6.2%)	1,08,519+4,349 (+4.2%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	–	–	–	–	–	95,803Bought again	98,494+2,691 (+2.8%)	99,877+1,383 (+1.4%)	1,05,401+5,524 (+5.5%)	1,05,501+100 (+0.1%)	1,06,783+1,282 (+1.2%)	1,06,709−74 (−0.1%)
Invesco India Flexi Cap FundInvesco Mutual Fund	1,53,398	3,41,876+35,080 (+11.4%)	3,52,354+10,478 (+3.1%)	3,52,354	3,52,354	3,52,354	3,52,354	3,52,354	3,52,354	1,99,361−1,52,993 (−43.4%)	1,04,145−95,216 (−47.8%)	1,04,145
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	27,483	54,966	54,966	1,86,351+1,31,385 (+239.0%)	1,73,729−12,622 (−6.8%)	1,54,749−18,980 (−10.9%)	Sold out	–	–	–	45,458Bought again	1,03,107+57,649 (+126.8%)
Axis Arbitrage FundAxis Mutual Fund	9,150−20,850 (−69.5%)	35,400+17,100 (+93.4%)	57,900+22,500 (+63.6%)	2,09,700+1,51,800 (+262.2%)	1,02,600−1,07,100 (−51.1%)	99,600−3,000 (−2.9%)	20,100−79,500 (−79.8%)	91,200+71,100 (+353.7%)	1,06,500+15,300 (+16.8%)	64,800−41,700 (−39.2%)	1,12,500+47,700 (+73.6%)	1,01,700−10,800 (−9.6%)
HSBC Aggressive Hybrid FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	1,00,000Bought again	1,00,000	1,00,000
Nippon India Balanced Advantage FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	1,00,000Bought	1,00,000	1,00,000
Nippon India Flexi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	1,00,000Bought again	1,00,000	1,00,000
HSBC Equity Savings FundHSBC Mutual Fund	25,000Bought	50,000	25,000−25,000 (−50.0%)	Sold out	–	–	–	–	89,217Bought again	89,217	89,217	89,217
360 One Quant Fund360 One Mutual Fund	54,325+2,096 (+4.0%)	99,229−9,421 (−8.7%)	98,340−889 (−0.9%)	98,478+138 (+0.1%)	1,00,343+1,865 (+1.9%)	1,01,891+1,548 (+1.5%)	1,03,357+1,466 (+1.4%)	95,203−8,154 (−7.9%)	94,761−442 (−0.5%)	92,168−2,593 (−2.7%)	88,739−3,429 (−3.7%)	87,460−1,279 (−1.4%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	41,827	83,654	83,654	83,654	83,654	83,654	83,654	83,654	83,654	83,654	83,654	83,654
Invesco India Business Cycle FundInvesco Mutual Fund	41,460+6,464 (+18.5%)	82,920	82,920	82,920	82,920	82,920	82,920	82,920	82,920	82,920	82,920	82,920
HSBC Arbitrage FundHSBC Mutual Fund	Sold out	20,100Bought again	21,900+1,800 (+9.0%)	30,000+8,100 (+37.0%)	Sold out	2,40,600Bought again	1,17,300−1,23,300 (−51.3%)	1,32,600+15,300 (+13.0%)	1,04,400−28,200 (−21.3%)	54,000−50,400 (−48.3%)	85,200+31,200 (+57.8%)	69,000−16,200 (−19.0%)
Bandhan Financial Services FundBandhan Mutual Fund	10,884Bought again	27,145+5,377 (+24.7%)	31,481+4,336 (+16.0%)	31,481	40,020+8,539 (+27.1%)	40,020	40,020	40,020	44,020+4,000 (+10.0%)	51,020+7,000 (+15.9%)	64,761+13,741 (+26.9%)	68,261+3,500 (+5.4%)
DSP Quant FundDSP Mutual Fund	37,852+1,551 (+4.3%)	75,704	73,434−2,270 (−3.0%)	72,914−520 (−0.7%)	72,914	72,914	62,914−10,000 (−13.7%)	62,914	62,914	62,914	62,914	67,164+4,250 (+6.8%)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	26,367+2,737 (+11.6%)	57,110+4,376 (+8.3%)	57,627+517 (+0.9%)	59,516+1,889 (+3.3%)	65,167+5,651 (+9.5%)	66,469+1,302 (+2.0%)	68,885+2,416 (+3.6%)	70,264+1,379 (+2.0%)	62,909−7,355 (−10.5%)	63,785+876 (+1.4%)	64,410+625 (+1.0%)	65,611+1,201 (+1.9%)
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	36,543+346 (+1.0%)	72,507−579 (−0.8%)	78,211+5,704 (+7.9%)	77,632−579 (−0.7%)	78,390+758 (+1.0%)	74,780−3,610 (−4.6%)	72,563−2,217 (−3.0%)	71,070−1,493 (−2.1%)	66,343−4,727 (−6.7%)	63,168−3,175 (−4.8%)	64,332+1,164 (+1.8%)	63,527−805 (−1.3%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,500−3,000 (−40.0%)	12,600+3,600 (+40.0%)	40,500+27,900 (+221.4%)	40,500	60,600+20,100 (+49.6%)	1,21,200+60,600 (+100.0%)	54,300−66,900 (−55.2%)	54,300	54,300	54,300	57,900+3,600 (+6.6%)	58,200+300 (+0.5%)
Axis Nifty Capital Markets Index FundAxis Mutual Fund	–	–	–	–	–	–	–	31,713	46,386+14,673 (+46.3%)	50,256+3,870 (+8.3%)	57,658+7,402 (+14.7%)	56,807−851 (−1.5%)
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	–	–	–	–	–	35,200Bought again	40,100+4,900 (+13.9%)	40,100	40,100	45,200+5,100 (+12.7%)	45,200	45,200
Axis Nifty Next 50 Index FundAxis Mutual Fund	–	–	–	–	–	37,865Bought again	39,182+1,317 (+3.5%)	40,115+933 (+2.4%)	42,460+2,345 (+5.9%)	42,946+486 (+1.1%)	44,032+1,086 (+2.5%)	44,575+543 (+1.2%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	36,255Bought again	37,272+1,017 (+2.8%)	37,913+641 (+1.7%)	40,324+2,411 (+6.4%)	40,974+650 (+1.6%)	41,918+944 (+2.3%)	42,585+667 (+1.6%)
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	27,088Bought	42,088+15,000 (+55.4%)	42,088
NJ ELSS Tax Saver FundNJ Mutual Fund	17,004−10,477 (−38.1%)	35,005+997 (+2.9%)	35,649+644 (+1.8%)	36,214+565 (+1.6%)	36,692+478 (+1.3%)	37,416+724 (+2.0%)	37,664+248 (+0.7%)	41,178+3,514 (+9.3%)	41,447+269 (+0.7%)	41,586+139 (+0.3%)	41,900+314 (+0.8%)	42,081+181 (+0.4%)
DSP Arbitrage FundDSP Mutual Fund	7,950+2,550 (+47.2%)	15,900	42,300+26,400 (+166.0%)	48,900+6,600 (+15.6%)	10,500−38,400 (−78.5%)	15,000+4,500 (+42.9%)	600−14,400 (−96.0%)	12,000+11,400 (+1,900.0%)	27,000+15,000 (+125.0%)	30,600+3,600 (+13.3%)	30,600	42,000+11,400 (+37.3%)
Helios Large & Mid Cap FundHelios Mutual Fund	20,917	41,834	41,834	41,834	41,834	41,834	41,834	41,834	41,834	41,834	41,834	41,834
Union ELSS Tax Saver FundUnion Mutual Fund	19,500	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	17,205−336 (−1.9%)	34,133−277 (−0.8%)	36,657+2,524 (+7.4%)	36,867+210 (+0.6%)	36,850−17 (−0.1%)	38,545+1,695 (+4.6%)	39,718+1,173 (+3.0%)	40,019+301 (+0.8%)	38,205−1,814 (−4.5%)	38,854+649 (+1.7%)	38,005−849 (−2.2%)	38,423+418 (+1.1%)
HSBC Balanced Advantage FundHSBC Mutual Fund	–	–	–	–	–	–	–	30,000Bought	30,000	35,000+5,000 (+16.7%)	35,000	35,000
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	27,273Bought	33,300+6,027 (+22.1%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	3,600Bought	4,200+600 (+16.7%)	2,400−1,800 (−42.9%)	9,600+7,200 (+300.0%)	6,000−3,600 (−37.5%)	6,000	12,900+6,900 (+115.0%)	12,900	27,300+14,400 (+111.6%)	33,300+6,000 (+22.0%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	13,544+227 (+1.7%)	27,879+791 (+2.9%)	28,591+712 (+2.6%)	29,631+1,040 (+3.6%)	30,202+571 (+1.9%)	30,652+450 (+1.5%)	31,229+577 (+1.9%)	31,197−32 (−0.1%)	30,828−369 (−1.2%)	31,392+564 (+1.8%)	32,507+1,115 (+3.6%)	32,836+329 (+1.0%)
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	10,500	10,500	18,500+8,000 (+76.2%)	27,000+8,500 (+46.0%)	32,387+5,387 (+20.0%)	32,387	32,387	32,387
Axis Nifty 100 Index FundAxis Mutual Fund	–	–	–	–	–	29,508Bought again	29,864+356 (+1.2%)	30,053+189 (+0.6%)	30,772+719 (+2.4%)	31,171+399 (+1.3%)	31,593+422 (+1.4%)	31,469−124 (−0.4%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	4,834+333 (+7.4%)	11,903+2,235 (+23.1%)	23,568+11,665 (+98.0%)	23,526−42 (−0.2%)	23,571+45 (+0.2%)	22,418−1,153 (−4.9%)	22,818+400 (+1.8%)	23,442+624 (+2.7%)	23,659+217 (+0.9%)	27,032+3,373 (+14.3%)	26,685−347 (−1.3%)	26,898+213 (+0.8%)
HSBC Business Cycles FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	25,000Bought	25,000	25,000
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	21,322Bought again	21,121−201 (−0.9%)	21,921+800 (+3.8%)	22,989+1,068 (+4.9%)	23,594+605 (+2.6%)	24,339+745 (+3.2%)	24,657+318 (+1.3%)
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	13,427−1 (0.0%)	26,567−287 (−1.1%)	31,277+4,710 (+17.7%)	28,176−3,101 (−9.9%)	33,776+5,600 (+19.9%)	33,557−219 (−0.7%)	32,950−607 (−1.8%)	33,712+762 (+2.3%)	25,046−8,666 (−25.7%)	24,465−581 (−2.3%)	24,120−345 (−1.4%)	24,453+333 (+1.4%)
Groww Nifty Capital Markets ETFGroww Mutual Fund	–	–	10,530	11,103+573 (+5.4%)	12,174+1,071 (+9.7%)	12,461+287 (+2.4%)	14,047+1,586 (+12.7%)	17,629+3,582 (+25.5%)	19,692+2,063 (+11.7%)	21,478+1,786 (+9.1%)	22,229+751 (+3.5%)	23,020+791 (+3.6%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	19,348Bought again	19,725+377 (+2.0%)	20,013+288 (+1.5%)	21,063+1,050 (+5.3%)	22,970+1,907 (+9.1%)	23,032+62 (+0.3%)	22,707−325 (−1.4%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	–	–	–	–	–	16,415Bought again	16,805+390 (+2.4%)	17,858+1,053 (+6.3%)	19,338+1,480 (+8.3%)	19,259−79 (−0.4%)	19,961+702 (+3.7%)	22,269+2,308 (+11.6%)
UTI India Consumer FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	6,430Bought again	14,318+7,888 (+122.7%)	21,223+6,905 (+48.2%)
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	–	5,000Bought	5,000	6,500+1,500 (+30.0%)	6,500	6,500	6,500	6,500	21,000+14,500 (+223.1%)	21,000	21,000	21,000
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	–	300Bought	3,600+3,300 (+1,100.0%)	4,500+900 (+25.0%)	4,500	21,000+16,500 (+366.7%)	21,000
Navi Large & Midcap FundNavi Mutual Fund	10,000	14,000−6,000 (−30.0%)	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	20,500+6,500 (+46.4%)	20,500
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	13,500	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	20,000−7,000 (−25.9%)	20,000	20,000
LIC Mf Consumption FundLIC Mutual Fund	–	–	27,662Bought	34,839+7,177 (+26.0%)	34,839	36,886+2,047 (+5.9%)	28,307−8,579 (−23.3%)	27,291−1,016 (−3.6%)	27,291	37,291+10,000 (+36.6%)	37,291	19,295−17,996 (−48.3%)
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	15,561Bought	15,243−318 (−2.0%)	15,964+721 (+4.7%)	17,286+1,322 (+8.3%)	17,876+590 (+3.4%)	17,905+29 (+0.2%)	18,467+562 (+3.1%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	15,600Bought	18,100+2,500 (+16.0%)	18,100	18,100	18,100	18,100	18,100	18,100
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	5,327	9,626+4,299 (+80.7%)	9,789+163 (+1.7%)	Sold out	–	–	–	–	18,052Bought again	18,052
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	Sold out	10,800Bought again	5,700−5,100 (−47.2%)	5,700	Sold out	–	–	4,500Bought again	2,400−2,100 (−46.7%)	Sold out	12,900Bought again	16,800+3,900 (+30.2%)
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	9,873−42 (−0.4%)	19,375−371 (−1.9%)	20,834+1,459 (+7.5%)	20,741−93 (−0.5%)	20,724−17 (−0.1%)	19,671−1,053 (−5.1%)	18,507−1,164 (−5.9%)	18,149−358 (−1.9%)	16,810−1,339 (−7.4%)	16,585−225 (−1.3%)	16,532−53 (−0.3%)	16,449−83 (−0.5%)
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	17,240Bought	16,662−578 (−3.4%)	16,492−170 (−1.0%)	16,151−341 (−2.1%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	17,500Bought again	13,900−3,600 (−20.6%)	25,900+12,000 (+86.3%)	11,900−14,000 (−54.1%)	11,900	26,900+15,000 (+126.1%)	26,900	2,400−24,500 (−91.1%)	15,600+13,200 (+550.0%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	–	–	–	–	–	12,307Bought again	12,230−77 (−0.6%)	12,941+711 (+5.8%)	13,919+978 (+7.6%)	14,128+209 (+1.5%)	14,645+517 (+3.7%)	15,407+762 (+5.2%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	10,200Bought	10,200	10,200	10,200	10,200	15,300+5,100 (+50.0%)	15,300	15,300	15,300
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	6,600Bought again	26,600+20,000 (+303.0%)	31,500+4,900 (+18.4%)	53,000+21,500 (+68.3%)	40,000−13,000 (−24.5%)	40,000	56,500+16,500 (+41.3%)	56,500	15,000−41,500 (−73.5%)	15,000
Helios Balanced Advantage FundHelios Mutual Fund	7,306	14,612	14,612	14,612	14,612	14,612	14,612	14,612	14,612	14,612	14,612	14,612
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	300	600	9,900+9,300 (+1,550.0%)	49,900+40,000 (+404.0%)	39,900−10,000 (−20.0%)	74,400+34,500 (+86.5%)	62,400−12,000 (−16.1%)	62,400	72,800+10,400 (+16.7%)	72,800	13,800−59,000 (−81.0%)	13,800
SBI Equity Savings FundSBI Mutual Fund	4,500	9,000	13,800+4,800 (+53.3%)	13,800	13,800	13,800	13,800	13,800	13,800	13,800	13,800	13,800
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	–	8,827Bought	10,507+1,680 (+19.0%)	11,200+693 (+6.6%)	11,850+650 (+5.8%)	12,334+484 (+4.1%)	12,936+602 (+4.9%)	13,607+671 (+5.2%)
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	16,282Bought again	14,137−2,145 (−13.2%)	13,416−721 (−5.1%)	13,471+55 (+0.4%)
PGIM India Arbitrage FundPGIM India Mutual Fund	–	–	–	–	12,900Bought again	12,900	12,900	12,900	12,900	12,900	13,200+300 (+2.3%)	13,200
HDFC Nifty Next 50 ETFHDFC Mutual Fund	–	–	–	–	–	10,150Bought again	10,431+281 (+2.8%)	10,559+128 (+1.2%)	22,186+11,627 (+110.1%)	16,992−5,194 (−23.4%)	13,439−3,553 (−20.9%)	13,151−288 (−2.1%)
Bank of India Large Cap FundBank of India Mutual Fund	–	4,000Bought	4,000	5,000+1,000 (+25.0%)	8,000+3,000 (+60.0%)	8,000	8,000	10,600+2,600 (+32.5%)	12,700+2,100 (+19.8%)	12,700	12,700	12,700
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	15,872+361 (+2.3%)	32,733+989 (+3.1%)	33,418+685 (+2.1%)	34,508+1,090 (+3.3%)	35,752+1,244 (+3.6%)	10,154−25,598 (−71.6%)	10,455+301 (+3.0%)	10,614+159 (+1.5%)	11,284+670 (+6.3%)	11,530+246 (+2.2%)	11,935+405 (+3.5%)	12,444+509 (+4.3%)
Helios Financial Services FundHelios Mutual Fund	18,917	37,834	33,234−4,600 (−12.2%)	33,234	33,234	15,984−17,250 (−51.9%)	14,164−1,820 (−11.4%)	14,164	14,164	12,274−1,890 (−13.3%)	12,274	12,274
Unifi Flexi Cap FundUnifi Mutual Fund	4,400	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	10,000+1,200 (+13.6%)	12,000+2,000 (+20.0%)
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	5,325+32 (+0.6%)	10,371−279 (−2.6%)	10,379+8 (+0.1%)	10,883+504 (+4.9%)	10,739−144 (−1.3%)	11,488+749 (+7.0%)	11,611+123 (+1.1%)	11,734+123 (+1.1%)	11,797+63 (+0.5%)	11,157−640 (−5.4%)	11,225+68 (+0.6%)	11,676+451 (+4.0%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	–	–	–	–	–	7,507Bought again	10,912+3,405 (+45.4%)	10,912	10,999+87 (+0.8%)	10,999	11,286+287 (+2.6%)	11,286
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	4,763+378 (+8.6%)	11,003+1,477 (+15.5%)	11,600+597 (+5.4%)	11,620+20 (+0.2%)	11,850+230 (+2.0%)	11,743−107 (−0.9%)	11,710−33 (−0.3%)	11,748+38 (+0.3%)	11,741−7 (−0.1%)	11,264−477 (−4.1%)	11,137−127 (−1.1%)	11,246+109 (+1.0%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	4,638	11,704+2,428 (+26.2%)	11,704	11,704	9,574−2,130 (−18.2%)	11,498+1,924 (+20.1%)	11,498	11,498	9,032−2,466 (−21.5%)	9,032	10,886+1,854 (+20.5%)	10,886
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,124	10,545+421 (+4.2%)
UTI Balanced Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,394
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	3,056+360 (+13.4%)	7,352+1,240 (+20.3%)	8,467+1,115 (+15.2%)	9,708+1,241 (+14.7%)	10,821+1,113 (+11.5%)	10,907+86 (+0.8%)	11,087+180 (+1.7%)	8,860−2,227 (−20.1%)	8,582−278 (−3.1%)	10,269+1,687 (+19.7%)	10,290+21 (+0.2%)	10,298+8 (+0.1%)
Tata Nifty Next 50 Index FundTata Mutual Fund	–	–	–	–	–	9,340Bought	9,693+353 (+3.8%)	9,535−158 (−1.6%)	10,108+573 (+6.0%)	9,957−151 (−1.5%)	10,088+131 (+1.3%)	10,132+44 (+0.4%)
Nippon India Quant FundNippon India Mutual Fund	5,000	8,000−2,000 (−20.0%)	8,000	8,000	8,000	8,000	8,000	8,000	10,126+2,126 (+26.6%)	10,126	10,126	10,126
Tata BSE Quality Index FundTata Mutual Fund	4,403−12 (−0.3%)	9,092+286 (+3.3%)	9,324+232 (+2.6%)	9,465+141 (+1.5%)	9,577+112 (+1.2%)	11,016+1,439 (+15.0%)	10,863−153 (−1.4%)	11,025+162 (+1.5%)	11,150+125 (+1.1%)	11,025−125 (−1.1%)	10,994−31 (−0.3%)	10,017−977 (−8.9%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	36,000Bought	32,700−3,300 (−9.2%)	17,400−15,300 (−46.8%)	17,400	17,400	17,400	9,900−7,500 (−43.1%)	9,900
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	4,215−70 (−1.6%)	8,441+11 (+0.1%)	9,141+700 (+8.3%)	8,992−149 (−1.6%)	9,442+450 (+5.0%)	9,760+318 (+3.4%)	9,869+109 (+1.1%)	9,974+105 (+1.1%)	9,556−418 (−4.2%)	9,587+31 (+0.3%)	9,543−44 (−0.5%)	9,719+176 (+1.8%)
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	–	–	–	–	–	7,750Bought again	7,745−5 (−0.1%)	8,490+745 (+9.6%)	9,013+523 (+6.2%)	8,881−132 (−1.5%)	9,203+322 (+3.6%)	9,255+52 (+0.6%)
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	4,566−189 (−4.0%)	8,910−222 (−2.4%)	8,337−573 (−6.4%)	8,238−99 (−1.2%)	8,367+129 (+1.6%)	8,495+128 (+1.5%)	8,579+84 (+1.0%)	8,591+12 (+0.1%)	8,394−197 (−2.3%)	8,851+457 (+5.4%)	8,548−303 (−3.4%)	8,764+216 (+2.5%)
SBI Nifty 500 Index FundSBI Mutual Fund	4,375−133 (−3.0%)	8,616−134 (−1.5%)	8,404−212 (−2.5%)	8,153−251 (−3.0%)	8,102−51 (−0.6%)	8,159+57 (+0.7%)	7,982−177 (−2.2%)	7,988+6 (+0.1%)	8,053+65 (+0.8%)	7,963−90 (−1.1%)	7,922−41 (−0.5%)	7,804−118 (−1.5%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	5,512−60 (−1.1%)	10,037−987 (−9.0%)	10,476+439 (+4.4%)	10,471−5 (−0.1%)	10,122−349 (−3.3%)	9,477−645 (−6.4%)	10,028+551 (+5.8%)	10,147+119 (+1.2%)	8,453−1,694 (−16.7%)	8,497+44 (+0.5%)	7,121−1,376 (−16.2%)	7,622+501 (+7.0%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	–	–	–	–	–	5,267Bought again	6,411+1,144 (+21.7%)	6,567+156 (+2.4%)	6,805+238 (+3.6%)	7,025+220 (+3.2%)	7,121+96 (+1.4%)	7,236+115 (+1.6%)
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	–	24,000Bought	24,000	12,000−12,000 (−50.0%)	7,200−4,800 (−40.0%)	7,200
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,600Bought again	6,600
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	1,716+1 (+0.1%)	3,380−52 (−1.5%)	3,382+2 (+0.1%)	3,320−62 (−1.8%)	3,330+10 (+0.3%)	4,357+1,027 (+30.8%)	4,565+208 (+4.8%)	4,948+383 (+8.4%)	6,072+1,124 (+22.7%)	6,054−18 (−0.3%)	7,844+1,790 (+29.6%)	6,455−1,389 (−17.7%)
SBI Balanced Advantage FundSBI Mutual Fund	3,007	6,014	6,014	6,014	6,014	6,014	6,014	6,014	6,014	6,014	6,014	6,014
Navi Flexi Cap FundNavi Mutual Fund	3,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	–	–	–	–	–	–	5,322Bought again	5,322	5,385+63 (+1.2%)	5,399+14 (+0.3%)	5,437+38 (+0.7%)	5,923+486 (+8.9%)
DSP Conservative Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,318Bought
Nippon India ETF Nifty 100Nippon India Mutual Fund	–	–	–	–	–	4,982Bought again	5,237+255 (+5.1%)	5,257+20 (+0.4%)	5,285+28 (+0.5%)	5,207−78 (−1.5%)	5,285+78 (+1.5%)	5,310+25 (+0.5%)
Axis Equity Savings FundAxis Mutual Fund	–	–	–	4,800Bought	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	2,285+175 (+8.3%)	4,811+241 (+5.3%)	4,859+48 (+1.0%)	5,026+167 (+3.4%)	5,132+106 (+2.1%)	5,912+780 (+15.2%)	5,303−609 (−10.3%)	4,926−377 (−7.1%)	4,724−202 (−4.1%)	4,765+41 (+0.9%)	4,685−80 (−1.7%)	4,591−94 (−2.0%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	1,597+31 (+2.0%)	3,379+185 (+5.8%)	3,497+118 (+3.5%)	3,743+246 (+7.0%)	4,052+309 (+8.3%)	4,725+673 (+16.6%)	4,726+1 (0.0%)	4,786+60 (+1.3%)	4,398−388 (−8.1%)	5,100+702 (+16.0%)	4,703−397 (−7.8%)	4,574−129 (−2.7%)
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	2,416−886 (−26.8%)	4,902+70 (+1.5%)	5,975+1,073 (+21.9%)	6,246+271 (+4.5%)	5,970−276 (−4.4%)	6,310+340 (+5.7%)	5,817−493 (−7.8%)	5,493−324 (−5.6%)	4,993−500 (−9.1%)	5,240+247 (+5.0%)	5,220−20 (−0.4%)	4,533−687 (−13.2%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	8,663Bought again	8,397−266 (−3.1%)	8,400+3 (0.0%)	8,764+364 (+4.3%)	8,423−341 (−3.9%)	4,459−3,964 (−47.1%)	4,398−61 (−1.4%)
JM Arbitrage FundJM Financial Mutual Fund	–	–	1,200Bought again	600−600 (−50.0%)	Sold out	–	600Bought again	600	600	600	8,400+7,800 (+1,300.0%)	4,200−4,200 (−50.0%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	–	–	–	–	–	3,430Bought again	3,535+105 (+3.1%)	3,630+95 (+2.7%)	3,695+65 (+1.8%)	3,775+80 (+2.2%)	4,055+280 (+7.4%)	4,143+88 (+2.2%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,030−32 (−1.1%)	5,940−120 (−2.0%)	5,782−158 (−2.7%)	5,762−20 (−0.4%)	5,868+106 (+1.8%)	3,274−2,594 (−44.2%)	3,368+94 (+2.9%)	3,586+218 (+6.5%)	3,701+115 (+3.2%)	3,708+7 (+0.2%)	3,835+127 (+3.4%)	4,031+196 (+5.1%)
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	1,628+90 (+5.9%)	3,609+353 (+10.8%)	3,812+203 (+5.6%)	3,874+62 (+1.6%)	4,025+151 (+3.9%)	4,018−7 (−0.2%)	4,119+101 (+2.5%)	4,110−9 (−0.2%)	3,894−216 (−5.3%)	3,924+30 (+0.8%)	3,881−43 (−1.1%)	3,949+68 (+1.8%)
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	–	3,900Bought	3,900	3,900	3,900
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	4,300Bought	4,416+116 (+2.7%)	4,292−124 (−2.8%)	4,455+163 (+3.8%)	4,389−66 (−1.5%)	3,985−404 (−9.2%)	3,889−96 (−2.4%)	3,908+19 (+0.5%)	3,859−49 (−1.3%)	3,884+25 (+0.7%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,550+30 (+2.0%)	3,212+112 (+3.6%)	3,189−23 (−0.7%)	3,174−15 (−0.5%)	3,093−81 (−2.6%)	3,159+66 (+2.1%)	3,278+119 (+3.8%)	3,430+152 (+4.6%)	3,872+442 (+12.9%)	3,951+79 (+2.0%)	3,953+2 (+0.1%)	3,876−77 (−2.0%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	2,042−224 (−9.9%)	3,951−133 (−3.3%)	3,741−210 (−5.3%)	3,677−64 (−1.7%)	3,728+51 (+1.4%)	3,355−373 (−10.0%)	3,413+58 (+1.7%)	3,558+145 (+4.3%)	3,683+125 (+3.5%)	3,646−37 (−1.0%)	3,682+36 (+1.0%)	3,716+34 (+0.9%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,678	3,372+16 (+0.5%)	3,342−30 (−0.9%)	3,430+88 (+2.6%)	3,612+182 (+5.3%)	3,658+46 (+1.3%)	3,749+91 (+2.5%)	3,748−1 (0.0%)	3,702−46 (−1.2%)	3,701−1 (0.0%)	3,734+33 (+0.9%)	3,706−28 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,658+12 (+0.7%)	3,385+69 (+2.1%)	3,407+22 (+0.7%)	3,417+10 (+0.3%)	3,433+16 (+0.5%)	3,465+32 (+0.9%)	3,543+78 (+2.3%)	3,570+27 (+0.8%)	3,611+41 (+1.2%)	3,613+2 (+0.1%)	3,630+17 (+0.5%)	3,612−18 (−0.5%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	5,881−206 (−3.4%)	11,411−351 (−3.0%)	11,111−300 (−2.6%)	11,371+260 (+2.3%)	11,382+11 (+0.1%)	3,135−8,247 (−72.5%)	3,225+90 (+2.9%)	3,235+10 (+0.3%)	3,398+163 (+5.0%)	3,397−1 (0.0%)	3,443+46 (+1.4%)	3,563+120 (+3.5%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,548−8 (−0.5%)	3,099+3 (+0.1%)	3,150+51 (+1.7%)	3,203+53 (+1.7%)	3,117−86 (−2.7%)	3,008−109 (−3.5%)	3,165+157 (+5.2%)	3,151−14 (−0.4%)	3,219+68 (+2.2%)	3,266+47 (+1.5%)	3,274+8 (+0.2%)	3,340+66 (+2.0%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,220−4 (−0.3%)	2,520+80 (+3.3%)	2,594+74 (+2.9%)	2,661+67 (+2.6%)	2,703+42 (+1.6%)	2,923+220 (+8.1%)	3,027+104 (+3.6%)	3,014−13 (−0.4%)	3,240+226 (+7.5%)	3,283+43 (+1.3%)	3,328+45 (+1.4%)	3,329+1 (0.0%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	–	–	–	–	–	2,346Bought	2,500+154 (+6.6%)	2,531+31 (+1.2%)	2,729+198 (+7.8%)	2,875+146 (+5.4%)	2,885+10 (+0.4%)	3,327+442 (+15.3%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	3,000Bought again	3,000	3,000	Sold out	3,300Bought again	3,300	3,300	3,300	3,300	3,300	3,300
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	2,008−247 (−11.0%)	3,642−374 (−9.3%)	3,361−281 (−7.7%)	3,845+484 (+14.4%)	4,075+230 (+6.0%)	4,349+274 (+6.7%)	4,050−299 (−6.9%)	3,894−156 (−3.9%)	3,467−427 (−11.0%)	3,398−69 (−2.0%)	3,208−190 (−5.6%)	3,255+47 (+1.5%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	1,200	2,870+1,670 (+139.2%)	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	3,210+340 (+11.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	911+24 (+2.7%)	1,830+8 (+0.4%)	1,975+145 (+7.9%)	2,072+97 (+4.9%)	2,221+149 (+7.2%)	2,679+458 (+20.6%)	2,871+192 (+7.2%)	2,872+1 (0.0%)	3,079+207 (+7.2%)	2,980−99 (−3.2%)	3,034+54 (+1.8%)	3,178+144 (+4.8%)
Taurus Large Cap FundTaurus Mutual Fund	–	–	–	514Bought	Sold out	4,969Bought again	3,169−1,800 (−36.2%)	3,169	3,169	3,169	3,169	3,169
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	1,177+7 (+0.6%)	2,432+78 (+3.3%)	2,711+279 (+11.5%)	2,771+60 (+2.2%)	2,814+43 (+1.6%)	2,987+173 (+6.2%)	3,143+156 (+5.2%)	3,189+46 (+1.5%)	3,031−158 (−5.0%)	3,126+95 (+3.1%)	3,018−108 (−3.5%)	3,021+3 (+0.1%)
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	1,620−47 (−2.8%)	3,128−112 (−3.5%)	3,117−11 (−0.4%)	3,067−50 (−1.6%)	3,210+143 (+4.7%)	3,319+109 (+3.4%)	3,426+107 (+3.2%)	3,246−180 (−5.3%)	3,055−191 (−5.9%)	2,934−121 (−4.0%)	2,788−146 (−5.0%)	2,799+11 (+0.4%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,190+25 (+0.6%)	8,532+152 (+1.8%)	8,598+66 (+0.8%)	8,724+126 (+1.5%)	8,859+135 (+1.6%)	2,086−6,773 (−76.5%)	2,339+253 (+12.1%)	2,372+33 (+1.4%)	2,514+142 (+6.0%)	2,590+76 (+3.0%)	2,615+25 (+1.0%)	2,629+14 (+0.5%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	–	–	–	–	–	2,151Bought	2,306+155 (+7.2%)	2,354+48 (+2.1%)	2,388+34 (+1.4%)	2,424+36 (+1.5%)	2,497+73 (+3.0%)	2,533+36 (+1.4%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	–	–	–	–	–	2,353Bought	2,412+59 (+2.5%)	2,457+45 (+1.9%)	2,592+135 (+5.5%)	2,598+6 (+0.2%)	2,630+32 (+1.2%)	2,442−188 (−7.2%)
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	2,522Bought again	2,498−24 (−1.0%)	2,436−62 (−2.5%)	2,438+2 (+0.1%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	1,050	2,102+2 (+0.1%)	2,107+5 (+0.2%)	2,208+101 (+4.8%)	2,416+208 (+9.4%)	2,420+4 (+0.2%)	2,460+40 (+1.7%)	2,458−2 (−0.1%)	2,384−74 (−3.0%)	2,374−10 (−0.4%)	2,380+6 (+0.3%)	2,382+2 (+0.1%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	–	–	–	–	–	2,367Bought again	2,408+41 (+1.7%)	2,386−22 (−0.9%)	2,406+20 (+0.8%)	2,386−20 (−0.8%)	2,384−2 (−0.1%)	2,380−4 (−0.2%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,209+17 (+0.5%)	6,521+103 (+1.6%)	6,567+46 (+0.7%)	6,604+37 (+0.6%)	6,746+142 (+2.2%)	1,890−4,856 (−72.0%)	1,931+41 (+2.2%)	1,969+38 (+2.0%)	2,124+155 (+7.9%)	2,191+67 (+3.2%)	2,228+37 (+1.7%)	2,287+59 (+2.7%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	2,284Bought	2,241−43 (−1.9%)	2,227−14 (−0.6%)	2,228+1 (0.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,198+57 (+1.8%)	6,566+170 (+2.7%)	6,660+94 (+1.4%)	6,808+148 (+2.2%)	6,953+145 (+2.1%)	1,925−5,028 (−72.3%)	1,969+44 (+2.3%)	1,998+29 (+1.5%)	2,124+126 (+6.3%)	2,144+20 (+0.9%)	2,177+33 (+1.5%)	2,206+29 (+1.3%)
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	746+22 (+3.0%)	1,543+51 (+3.4%)	1,723+180 (+11.7%)	1,763+40 (+2.3%)	1,819+56 (+3.2%)	1,957+138 (+7.6%)	2,014+57 (+2.9%)	2,094+80 (+4.0%)	2,028−66 (−3.2%)	2,044+16 (+0.8%)	2,042−2 (−0.1%)	2,075+33 (+1.6%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	–	–	–	–	–	1,572Bought	1,616+44 (+2.8%)	1,653+37 (+2.3%)	1,692+39 (+2.4%)	1,755+63 (+3.7%)	1,818+63 (+3.6%)	2,056+238 (+13.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	97	196+2 (+1.0%)	194−2 (−1.0%)	194	210+16 (+8.3%)	242+32 (+15.2%)	243+1 (+0.4%)	243	512+269 (+110.7%)	606+94 (+18.4%)	1,548+942 (+155.5%)	2,037+489 (+31.6%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	474	1,860+1,386 (+292.4%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	881	1,765+3 (+0.2%)	1,768+3 (+0.2%)	1,768	1,772+4 (+0.2%)	1,842+70 (+4.0%)	1,872+30 (+1.6%)	1,871−1 (−0.1%)	1,814−57 (−3.1%)	1,807−7 (−0.4%)	1,812+5 (+0.3%)	1,813+1 (+0.1%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,785Bought
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	1,158Bought	1,278+120 (+10.4%)	1,248−30 (−2.4%)	1,563+315 (+25.2%)	1,525−38 (−2.4%)	1,617+92 (+6.0%)	1,770+153 (+9.5%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,591Bought	1,713+122 (+7.7%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	786Bought	850+64 (+8.1%)	882+32 (+3.8%)	914+32 (+3.6%)	917+3 (+0.3%)	804−113 (−12.3%)	1,315+511 (+63.6%)	1,673+358 (+27.2%)	1,703+30 (+1.8%)	1,706+3 (+0.2%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	967	1,196+229 (+23.7%)	1,353+157 (+13.1%)	1,415+62 (+4.6%)	1,422+7 (+0.5%)	1,513+91 (+6.4%)	1,684+171 (+11.3%)	1,684
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	651−14 (−2.1%)	1,319+17 (+1.3%)	1,464+145 (+11.0%)	1,467+3 (+0.2%)	1,494+27 (+1.8%)	1,421−73 (−4.9%)	1,429+8 (+0.6%)	1,416−13 (−0.9%)	1,337−79 (−5.6%)	1,513+176 (+13.2%)	1,674+161 (+10.6%)	1,681+7 (+0.4%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	–	–	–	–	–	477Bought	749+272 (+57.0%)	1,006+257 (+34.3%)	1,123+117 (+11.6%)	1,192+69 (+6.1%)	1,432+240 (+20.1%)	1,669+237 (+16.6%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	950	1,432+482 (+50.7%)	1,532+100 (+7.0%)	1,563+31 (+2.0%)	1,635+72 (+4.6%)	1,646+11 (+0.7%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,500Bought again	1,500
LIC Mf Equity Savings FundLIC Mutual Fund	750	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,496Bought again
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	279Bought	300+21 (+7.5%)	280−20 (−6.7%)	2,229+1,949 (+696.1%)	2,108−121 (−5.4%)	1,801−307 (−14.6%)	1,306−495 (−27.5%)
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,322	1,278−44 (−3.3%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,114+68 (+6.5%)	2,420+192 (+8.6%)	2,512+92 (+3.8%)	3,248+736 (+29.3%)	3,309+61 (+1.9%)	887−2,422 (−73.2%)	994+107 (+12.1%)	1,114+120 (+12.1%)	1,154+40 (+3.6%)	1,186+32 (+2.8%)	1,210+24 (+2.0%)	1,245+35 (+2.9%)
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	–	1,240Bought	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240	1,240
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	8,400	7,500−900 (−10.7%)	19,800+12,300 (+164.0%)	300−19,500 (−98.5%)	900+600 (+200.0%)	4,200+3,300 (+366.7%)	16,800+12,600 (+300.0%)	600−16,200 (−96.4%)	Sold out	1,200Bought again
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	224+26 (+13.1%)	491+43 (+9.6%)	641+150 (+30.6%)	693+52 (+8.1%)	716+23 (+3.3%)	790+74 (+10.3%)	898+108 (+13.7%)	931+33 (+3.7%)	942+11 (+1.2%)	1,007+65 (+6.9%)	1,063+56 (+5.6%)	1,087+24 (+2.3%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,122	1,084−38 (−3.4%)
Taurus Banking & Financial Services FundTaurus Mutual Fund	–	–	356Bought again	806+450 (+126.4%)	403−403 (−50.0%)	1,068+665 (+165.0%)	1,068	1,068	1,068	1,068	1,068	1,068
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	337	1,102+765 (+227.0%)	1,066−36 (−3.3%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	–	–	–	–	–	676Bought	718+42 (+6.2%)	759+41 (+5.7%)	827+68 (+9.0%)	854+27 (+3.3%)	892+38 (+4.5%)	904+12 (+1.4%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	–	–	776Bought	704−72 (−9.3%)	704	728+24 (+3.4%)	726−2 (−0.3%)	757+31 (+4.3%)	805+48 (+6.3%)
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	–	–	–	–	–	741Bought	741	741	741	741	741	741
Groww Nifty Next 50 ETFGroww Mutual Fund	–	–	–	–	–	699Bought	697−2 (−0.3%)	671−26 (−3.7%)	726+55 (+8.2%)	722−4 (−0.6%)	723+1 (+0.1%)	739+16 (+2.2%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	350−6 (−1.7%)	702+2 (+0.3%)	816+114 (+16.2%)	829+13 (+1.6%)	895+66 (+8.0%)	591−304 (−34.0%)	612+21 (+3.6%)	639+27 (+4.4%)	645+6 (+0.9%)	638−7 (−1.1%)	654+16 (+2.5%)	696+42 (+6.4%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	592	604+12 (+2.0%)	664+60 (+9.9%)	665+1 (+0.2%)	653−12 (−1.8%)
HDFC Nifty 100 ETFHDFC Mutual Fund	–	–	–	–	–	696Bought again	684−12 (−1.7%)	685+1 (+0.2%)	691+6 (+0.9%)	656−35 (−5.1%)	659+3 (+0.5%)	652−7 (−1.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	250+6 (+2.5%)	517+17 (+3.4%)	528+11 (+2.1%)	546+18 (+3.4%)	555+9 (+1.7%)	568+13 (+2.3%)	585+17 (+3.0%)	591+6 (+1.0%)	600+9 (+1.5%)	603+3 (+0.5%)	606+3 (+0.5%)	602−4 (−0.7%)
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,900	600−3,300 (−84.6%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	260+1 (+0.4%)	534+14 (+2.7%)	547+13 (+2.4%)	557+10 (+1.8%)	563+6 (+1.1%)	580+17 (+3.0%)	604+24 (+4.1%)	610+6 (+1.0%)	607−3 (−0.5%)	597−10 (−1.7%)	597	594−3 (−0.5%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	230+3 (+1.3%)	466+6 (+1.3%)	470+4 (+0.9%)	477+7 (+1.5%)	483+6 (+1.3%)	499+16 (+3.3%)	506+7 (+1.4%)	505−1 (−0.2%)	508+3 (+0.6%)	497−11 (−2.2%)	500+3 (+0.6%)	496−4 (−0.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	199−7 (−3.4%)	395−3 (−0.8%)	398+3 (+0.8%)	398	404+6 (+1.5%)	412+8 (+2.0%)	424+12 (+2.9%)	458+34 (+8.0%)	633+175 (+38.2%)	439−194 (−30.7%)	440+1 (+0.2%)	430−10 (−2.3%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	125	268+18 (+7.2%)	300+32 (+11.9%)	320+20 (+6.7%)	320	351+31 (+9.7%)	354+3 (+0.9%)	354	383+29 (+8.2%)	381−2 (−0.5%)	381	425+44 (+11.6%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	215+1 (+0.5%)	431+1 (+0.2%)	430−1 (−0.2%)	430	430	424−6 (−1.4%)	424	424	425+1 (+0.2%)	425	426+1 (+0.2%)	420−6 (−1.4%)
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	125	252+2 (+0.8%)	272+20 (+7.9%)	298+26 (+9.6%)	247−51 (−17.1%)	325+78 (+31.6%)	325	325	354+29 (+8.9%)	330−24 (−6.8%)	332+2 (+0.6%)	333+1 (+0.3%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	394+5 (+1.3%)	811+23 (+2.9%)	816+5 (+0.6%)	870+54 (+6.6%)	944+74 (+8.5%)	270−674 (−71.4%)	282+12 (+4.4%)	258−24 (−8.5%)	272+14 (+5.4%)	276+4 (+1.5%)	277+1 (+0.4%)	273−4 (−1.4%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	181Bought	199+18 (+9.9%)	217+18 (+9.1%)	234+17 (+7.8%)	247+13 (+5.6%)	269+22 (+8.9%)	260−9 (−3.4%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	219	225+6 (+2.7%)	262+37 (+16.4%)	282+20 (+7.6%)	293+11 (+3.9%)	257−36 (−12.3%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	162−42 (−20.6%)	325+1 (+0.3%)	316−9 (−2.8%)	350+34 (+10.8%)	352+2 (+0.6%)	191−161 (−45.7%)	193+2 (+1.1%)	199+6 (+3.1%)	202+3 (+1.5%)	201−1 (−0.5%)	205+4 (+2.0%)	221+16 (+7.8%)
Groww Nifty 200 ETFGroww Mutual Fund	84+2 (+2.4%)	170+2 (+1.2%)	177+7 (+4.1%)	177	180+3 (+1.7%)	185+5 (+2.8%)	202+17 (+9.2%)	205+3 (+1.5%)	224+19 (+9.3%)	196−28 (−12.5%)	196	198+2 (+1.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	123	115−8 (−6.5%)	129+14 (+12.2%)	139+10 (+7.8%)	145+6 (+4.3%)	155+10 (+6.9%)	157+2 (+1.3%)	165+8 (+5.1%)	176+11 (+6.7%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	170	145−25 (−14.7%)	145	149+4 (+2.8%)	163+14 (+9.4%)	163	160−3 (−1.8%)	162+2 (+1.3%)
SBI BSE 100 ETFSBI Mutual Fund	69	139+1 (+0.7%)	139	139	139	139	139	139	138−1 (−0.7%)	138	139+1 (+0.7%)	139
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	75	95+20 (+26.7%)	110+15 (+15.8%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	80	100+20 (+25.0%)	100
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	88	91+3 (+3.4%)	94+3 (+3.3%)	94	97+3 (+3.2%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	92	73−19 (−20.7%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	76	87+11 (+14.5%)	97+10 (+11.5%)	64−33 (−34.0%)	70+6 (+9.4%)	73+3 (+4.3%)
DSP Msci India ETFDSP Mutual Fund	–	88	106+18 (+20.5%)	106	47−59 (−55.7%)	47	47	49+2 (+4.3%)	49	40−9 (−18.4%)	40	40
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	38
Bandhan Multi-Factor FundBandhan Mutual Fund	33,940Bought	Sold out	73,508Bought again	Sold out	–	–	–	–	–	–	83,274Bought again	Sold out
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	15,809+47 (+0.3%)	31,720+102 (+0.3%)	18,650−13,070 (−41.2%)	18,889+239 (+1.3%)	18,935+46 (+0.2%)	22,169+3,234 (+17.1%)	23,473+1,304 (+5.9%)	23,588+115 (+0.5%)	17,531−6,057 (−25.7%)	17,425−106 (−0.6%)	17,780+355 (+2.0%)	Sold out
HSBC Large Cap FundHSBC Mutual Fund	–	–	–	–	–	–	1,00,000Bought	1,00,000	1,25,000+25,000 (+25.0%)	1,25,000	1,25,000	Sold out
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	22,919+36 (+0.2%)	45,194−644 (−1.4%)	26,996−18,198 (−40.3%)	27,079+83 (+0.3%)	26,187−892 (−3.3%)	33,308+7,121 (+27.2%)	33,582+274 (+0.8%)	34,202+620 (+1.9%)	25,768−8,434 (−24.7%)	26,147+379 (+1.5%)	26,346+199 (+0.8%)	Sold out
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	426+81 (+23.5%)	953+101 (+11.9%)	664−289 (−30.3%)	806+142 (+21.4%)	891+85 (+10.6%)	1,195+304 (+34.1%)	1,321+126 (+10.5%)	1,370+49 (+3.7%)	1,177−193 (−14.1%)	1,221+44 (+3.7%)	1,406+185 (+15.2%)	Sold out
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	71,000Bought again	90,000+19,000 (+26.8%)	1,00,000+10,000 (+11.1%)	1,00,000	Sold out
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	177+14 (+8.6%)	354	207−147 (−41.5%)	207	215+8 (+3.9%)	281+66 (+30.7%)	272−9 (−3.2%)	272	203−69 (−25.4%)	210+7 (+3.5%)	102−108 (−51.4%)	Sold out
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	19,10,500Bought again	9,60,400−9,50,100 (−49.7%)	9,60,400	9,60,400	9,60,400	9,60,400	9,60,400	Sold out
SBI Quality FundSBI Mutual Fund	–	–	–	–	3,15,000	1,65,300−1,49,700 (−47.5%)	1,65,300	1,65,300	1,65,300	1,65,300	1,65,300	Sold out
SBI Quant FundSBI Mutual Fund	3,41,359+8,298 (+2.5%)	6,60,130−22,588 (−3.3%)	6,36,586−23,544 (−3.6%)	7,33,954+97,368 (+15.3%)	6,67,368−66,586 (−9.1%)	5,32,082−1,35,286 (−20.3%)	3,41,305−1,90,777 (−35.9%)	4,99,574+1,58,269 (+46.4%)	6,01,519+1,01,945 (+20.4%)	6,16,433+14,914 (+2.5%)	43,662−5,72,771 (−92.9%)	Sold out
Tata Banking & Financial Services FundTata Mutual Fund	–	–	–	–	–	–	4,29,000Bought again	5,19,000+90,000 (+21.0%)	5,46,000+27,000 (+5.2%)	3,75,000−1,71,000 (−31.3%)	3,75,000	Sold out
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	6,401Bought	14,001+7,600 (+118.7%)	29,001+15,000 (+107.1%)	19,001−10,000 (−34.5%)	Sold out
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	–	3,600Bought again	1,200−2,400 (−66.7%)	5,100+3,900 (+325.0%)	Sold out	–	2,100Bought again	19,200+17,100 (+814.3%)	Sold out	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	2,400Bought	2,400	2,400	Sold out	–
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	62,000	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000	68,000−56,000 (−45.2%)	Sold out	–
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	–	–	–	1,70,000Bought again	1,35,000−35,000 (−20.6%)	2,50,000+1,15,000 (+85.2%)	1,95,000−55,000 (−22.0%)	1,95,000	1,95,000	1,95,000	Sold out	–
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	2,78,887+2,45,000 (+723.0%)	8,79,670+3,21,896 (+57.7%)	8,79,670	10,04,670+1,25,000 (+14.2%)	8,29,310−1,75,360 (−17.5%)	8,29,310	8,29,310	9,65,471+1,36,161 (+16.4%)	5,57,985−4,07,486 (−42.2%)	5,57,985	Sold out	–
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	5,93,484+2,48,027 (+71.8%)	16,15,266+4,28,298 (+36.1%)	16,15,266	18,15,266+2,00,000 (+12.4%)	15,15,266−3,00,000 (−16.5%)	16,50,266+1,35,000 (+8.9%)	20,25,266+3,75,000 (+22.7%)	20,25,266	8,75,930−11,49,336 (−56.8%)	3,90,828−4,85,102 (−55.4%)	Sold out	–
Shriram Multi Sector Rotation FundShriram Mutual Fund	–	–	–	–	–	–	21,240Bought	21,240	21,240	5,130−16,110 (−75.9%)	Sold out	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	2,50,525Bought	Sold out	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	40,925Bought again	Sold out	–
Sundaram Equity Savings FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	14,170Bought	Sold out	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	83,350Bought	Sold out	–
Tata Dividend Yield FundTata Mutual Fund	37,801	75,602	75,602	75,602	75,602	75,602	75,602	75,602	75,602	39,602−36,000 (−47.6%)	Sold out	–
Tata India Consumer FundTata Mutual Fund	90,000−90,000 (−50.0%)	1,98,000+18,000 (+10.0%)	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	1,98,000	Sold out	–
Tata Value FundTata Mutual Fund	–	–	–	–	–	–	4,23,000Bought again	4,23,000	4,23,000	4,23,000	Sold out	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	5,600Bought	1,837−3,763 (−67.2%)	Sold out	5,500Bought again	Sold out	–
Union Largecap FundUnion Mutual Fund	6,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	Sold out	–
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	20,100Bought again	Sold out	–	–
Bank of India Mid Cap FundBank of India Mutual Fund	–	14,000Bought	25,000+11,000 (+78.6%)	32,000+7,000 (+28.0%)	7,000−25,000 (−78.1%)	7,000	7,000	7,000	7,000	Sold out	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	43,710Bought again	51,880+8,170 (+18.7%)	58,380+6,500 (+12.5%)	69,870+11,490 (+19.7%)	65,470−4,400 (−6.3%)	71,170+5,700 (+8.7%)	Sold out	–	–
ITI Multi Cap FundITI Mutual Fund	23,923	44,854−2,992 (−6.3%)	51,995+7,141 (+15.9%)	30,339−21,656 (−41.7%)	30,339	30,339	31,937+1,598 (+5.3%)	31,937	31,937	Sold out	–	–
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	16,950Bought	16,950	16,950	Sold out	–	–
Mirae Asset Midcap FundMirae Asset Mutual Fund	4,79,942+2,10,000 (+77.8%)	13,84,644+4,24,760 (+44.3%)	13,84,644	11,64,644−2,20,000 (−15.9%)	7,64,644−4,00,000 (−34.4%)	10,14,644+2,50,000 (+32.7%)	12,40,090+2,25,446 (+22.2%)	12,40,090	4,06,319−8,33,771 (−67.2%)	Sold out	–	–
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	18,940	58,738+39,798 (+210.1%)	Sold out	–	–
SBI Banking & Financial Services FundSBI Mutual Fund	–	–	–	–	–	–	–	4,55,000Bought again	4,55,000	Sold out	–	–
SBI ELSS Tax Saver FundSBI Mutual Fund	7,64,416	15,28,832	15,28,832	4,83,744−10,45,088 (−68.4%)	Sold out	–	–	5,00,000Bought again	5,00,000	Sold out	–	–
SBI Innovative Opportunities FundSBI Mutual Fund	–	–	–	–	–	–	1,80,000Bought	1,80,000	1,80,000	Sold out	–	–
Union Arbitrage FundUnion Mutual Fund	Sold out	8,700Bought again	8,700	Sold out	–	3,900Bought again	3,900	3,900	3,900	Sold out	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	3,393+215 (+6.8%)	6,903+117 (+1.7%)	4,799−2,104 (−30.5%)	5,044+245 (+5.1%)	5,161+117 (+2.3%)	4,509−652 (−12.6%)	4,920+411 (+9.1%)	4,983+63 (+1.3%)	Sold out	–	–	–
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	76,888Bought	61,878−15,010 (−19.5%)	Sold out	–	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	1,37,002	2,74,004	Sold out	–	–	–	7,75,081Bought again	7,75,081	Sold out	–	–	–
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	7,051+45 (+0.6%)	14,287+185 (+1.3%)	15,004+717 (+5.0%)	15,004	15,030+26 (+0.2%)	14,419−611 (−4.1%)	14,328−91 (−0.6%)	14,520+192 (+1.3%)	Sold out	–	–	–
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	32,236+100 (+0.3%)	65,293+821 (+1.3%)	68,491+3,198 (+4.9%)	69,800+1,309 (+1.9%)	68,950−850 (−1.2%)	67,755−1,195 (−1.7%)	67,154−601 (−0.9%)	67,361+207 (+0.3%)	Sold out	–	–	–
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	512	1,155+131 (+12.8%)	722−433 (−37.5%)	773+51 (+7.1%)	775+2 (+0.3%)	850+75 (+9.7%)	899+49 (+5.8%)	1,663+764 (+85.0%)	Sold out	–	–	–
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	4,533+878 (+24.0%)	10,864+1,798 (+19.8%)	6,868−3,996 (−36.8%)	7,490+622 (+9.1%)	8,823+1,333 (+17.8%)	10,430+1,607 (+18.2%)	11,445+1,015 (+9.7%)	21,466+10,021 (+87.6%)	Sold out	–	–	–
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	69,353+2,075 (+3.1%)	1,43,246+4,540 (+3.3%)	1,34,595−8,651 (−6.0%)	1,32,896−1,699 (−1.3%)	1,37,074+4,178 (+3.1%)	1,42,315+5,241 (+3.8%)	1,51,292+8,977 (+6.3%)	1,53,965+2,673 (+1.8%)	Sold out	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	1,02,990Bought	1,13,098+10,108 (+9.8%)	1,13,660+562 (+0.5%)	27,182−86,478 (−76.1%)	Sold out	–	–	–
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	15,310+508 (+3.4%)	32,124+1,504 (+4.9%)	29,420−2,704 (−8.4%)	29,067−353 (−1.2%)	30,336+1,269 (+4.4%)	34,106+3,770 (+12.4%)	37,530+3,424 (+10.0%)	38,443+913 (+2.4%)	Sold out	–	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	23,298+237 (+1.0%)	46,142−454 (−1.0%)	39,022−7,120 (−15.4%)	39,513+491 (+1.3%)	40,354+841 (+2.1%)	42,511+2,157 (+5.4%)	44,182+1,671 (+3.9%)	44,096−86 (−0.2%)	Sold out	–	–	–
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	791+157 (+24.8%)	1,634+52 (+3.3%)	1,849+215 (+13.2%)	2,209+360 (+19.5%)	2,509+300 (+13.6%)	3,251+742 (+29.6%)	3,698+447 (+13.8%)	3,678−20 (−0.5%)	Sold out	–	–	–
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	715	802+87 (+12.2%)	846+44 (+5.5%)	Sold out	–	–	–
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	54,738+845 (+1.6%)	1,11,282+1,806 (+1.7%)	98,367−12,915 (−11.6%)	98,609+242 (+0.3%)	1,00,497+1,888 (+1.9%)	1,03,358+2,861 (+2.9%)	1,07,178+3,820 (+3.7%)	1,08,449+1,271 (+1.2%)	Sold out	–	–	–
Union Retirement FundUnion Mutual Fund	4,050+550 (+15.7%)	8,100	8,100	8,100	9,000+900 (+11.1%)	9,000	5,500−3,500 (−38.9%)	5,500	Sold out	–	–	–
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	49,343	1,04,686+6,000 (+6.1%)	1,04,686	1,04,686	64,686−40,000 (−38.2%)	54,686−10,000 (−15.5%)	54,686	36,057−18,629 (−34.1%)	Sold out	–	–	–
UTI Large Cap FundUTI Mutual Fund	2,28,615	4,81,230+24,000 (+5.3%)	4,81,230	4,81,230	2,86,230−1,95,000 (−40.5%)	2,36,230−50,000 (−17.5%)	2,36,230	1,61,712−74,518 (−31.5%)	Sold out	–	–	–
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	17,501−191 (−1.1%)	34,867−135 (−0.4%)	35,703+836 (+2.4%)	35,446−257 (−0.7%)	35,376−70 (−0.2%)	35,561+185 (+0.5%)	35,865+304 (+0.9%)	35,814−51 (−0.1%)	Sold out	–	–	–
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	5,429+269 (+5.2%)	11,341+483 (+4.5%)	9,814−1,527 (−13.5%)	9,682−132 (−1.4%)	9,996+314 (+3.2%)	10,202+206 (+2.1%)	10,953+751 (+7.4%)	11,118+165 (+1.5%)	Sold out	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	27,063	54,126	Sold out	–	–	–	71,535Bought again	Sold out	–	–	–	–
Invesco India Large & Mid Cap FundInvesco Mutual Fund	5,03,707+1,14,297 (+29.4%)	10,07,414	10,07,414	9,56,344−51,070 (−5.1%)	6,83,906−2,72,438 (−28.5%)	6,83,906	5,43,172−1,40,734 (−20.6%)	Sold out	–	–	–	–
Taurus ELSS Tax Saver FundTaurus Mutual Fund	–	–	–	2,800Bought	Sold out	2,936Bought again	2,936	Sold out	–	–	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	3,15,211	5,90,422−40,000 (−6.3%)	5,90,422	4,93,807−96,615 (−16.4%)	4,93,807	11,013−4,82,794 (−97.8%)	Sold out	–	–	–	–	–
Axis Midcap FundAxis Mutual Fund	5,61,982−59,497 (−9.6%)	11,23,964	11,23,964	10,14,520−1,09,444 (−9.7%)	10,14,520	10,404−10,04,116 (−99.0%)	Sold out	–	–	–	–	–
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	32,982	32,982	5,982−27,000 (−81.9%)	5,982	Sold out	–	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	–	–	60,000Bought	Sold out	–	–	–	–	–
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	22,579	45,158	45,158	45,158	45,158	45,158	Sold out	–	–	–	–	–
Invesco India Mid Cap FundInvesco Mutual Fund	5,16,273+77,189 (+17.6%)	11,13,066+80,520 (+7.8%)	11,13,066	10,57,068−55,998 (−5.0%)	5,81,150−4,75,918 (−45.0%)	5,81,150	Sold out	–	–	–	–	–
Kotak Quant FundKotak Mahindra Mutual Fund	27,612+950 (+3.6%)	54,564−660 (−1.2%)	52,878−1,686 (−3.1%)	54,558+1,680 (+3.2%)	53,100−1,458 (−2.7%)	25,712−27,388 (−51.6%)	Sold out	–	–	–	–	–
quant Aggressive Hybrid Fundquant Mutual Fund	–	–	–	2,31,600Bought	2,31,600	3,06,504+74,904 (+32.3%)	Sold out	–	–	–	–	–
quant BFSI Fundquant Mutual Fund	–	–	1,07,262Bought	1,50,417+43,155 (+40.2%)	2,62,017+1,11,600 (+74.2%)	2,62,017	Sold out	–	–	–	–	–
quant Business Cycle Fundquant Mutual Fund	–	–	1,13,543Bought	1,13,543	1,13,543	1,13,543	Sold out	–	–	–	–	–
quant ESG Integration Strategy Fundquant Mutual Fund	–	–	–	–	33,300Bought	33,300	Sold out	–	–	–	–	–
quant Flexi Cap Fundquant Mutual Fund	–	–	–	–	3,97,799Bought	3,97,799	Sold out	–	–	–	–	–
quant Large Cap Fundquant Mutual Fund	–	–	–	3,39,300Bought	6,66,000+3,26,700 (+96.3%)	6,66,000	Sold out	–	–	–	–	–
quant Momentum Fundquant Mutual Fund	–	–	–	66,000Bought	66,000	66,000	Sold out	–	–	–	–	–
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	4,52,110Bought	4,52,110	1,75,859−2,76,251 (−61.1%)	1,75,859	Sold out	–	–	–	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	1,127Bought again	2,254	2,254	2,254	2,254	3,762+1,508 (+66.9%)	Sold out	–	–	–	–	–
Samco ELSS Tax Saver FundSamco Mutual Fund	6,364	12,728	12,728	12,177−551 (−4.3%)	11,975−202 (−1.7%)	11,975	Sold out	–	–	–	–	–
Samco Flexi Cap FundSamco Mutual Fund	37,876−2,187 (−5.5%)	70,210−5,542 (−7.3%)	66,495−3,715 (−5.3%)	63,933−2,562 (−3.9%)	59,517−4,416 (−6.9%)	58,272−1,245 (−2.1%)	Sold out	–	–	–	–	–
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	7,776	6,502−1,274 (−16.4%)	Sold out	–	–	–	–	–
Taurus Flexi Cap FundTaurus Mutual Fund	–	–	–	–	–	13,517Bought again	Sold out	–	–	–	–	–
Taurus Mid Cap FundTaurus Mutual Fund	3,468	6,936	6,936	6,936	6,936	6,936	Sold out	–	–	–	–	–
UTI Banking and Financial Services FundUTI Mutual Fund	18,532	37,064	37,064	37,064	37,064	37,064	Sold out	–	–	–	–	–
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	10,913+12 (+0.1%)	22,217+391 (+1.8%)	22,508+291 (+1.3%)	22,313−195 (−0.9%)	22,799+486 (+2.2%)	Sold out	–	–	–	–	–	–
Axis Multicap FundAxis Mutual Fund	92,096	1,84,192	1,84,192	87,577−96,615 (−52.5%)	34,943−52,634 (−60.1%)	Sold out	–	–	–	–	–	–
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	25,577+473 (+1.9%)	54,185+3,031 (+5.9%)	56,693+2,508 (+4.6%)	58,858+2,165 (+3.8%)	60,632+1,774 (+3.0%)	Sold out	–	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	150	300	300	300	300	Sold out	–	–	–	–	–	–
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	798−2 (−0.3%)	1,619+23 (+1.4%)	1,638+19 (+1.2%)	1,688+50 (+3.1%)	1,703+15 (+0.9%)	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	275+6 (+2.2%)	502−48 (−8.7%)	499−3 (−0.6%)	475−24 (−4.8%)	490+15 (+3.2%)	Sold out	–	–	–	–	–	–
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	2,940	5,880	5,880	38,780+32,900 (+559.5%)	55,580+16,800 (+43.3%)	Sold out	–	–	–	–	–	–
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	422	423+1 (+0.2%)	469+46 (+10.9%)	Sold out	–	–	–	–	–	–
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	427	486+59 (+13.8%)	530+44 (+9.1%)	Sold out	–	–	–	–	–	–
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	296	281−15 (−5.1%)	294+13 (+4.6%)	322+28 (+9.5%)	Sold out	–	–	–	–	–	–
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	571	590+19 (+3.3%)	640+50 (+8.5%)	664+24 (+3.8%)	Sold out	–	–	–	–	–	–
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	2,543−88 (−3.3%)	5,301+215 (+4.2%)	5,419+118 (+2.2%)	5,828+409 (+7.6%)	5,996+168 (+2.9%)	Sold out	–	–	–	–	–	–
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	11,752+280 (+2.4%)	24,591+1,087 (+4.6%)	25,540+949 (+3.9%)	26,385+845 (+3.3%)	27,276+891 (+3.4%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	14,907+350 (+2.4%)	30,283+469 (+1.6%)	30,697+414 (+1.4%)	32,320+1,623 (+5.3%)	34,082+1,762 (+5.5%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	24,236+682 (+2.9%)	50,138+1,666 (+3.4%)	51,956+1,818 (+3.6%)	51,248−708 (−1.4%)	51,473+225 (+0.4%)	Sold out	–	–	–	–	–	–
ITI Banking and Financial Services FundITI Mutual Fund	–	–	–	–	13,207Bought again	Sold out	–	–	–	–	–	–
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	3,923+687 (+21.2%)	8,761+915 (+11.7%)	9,936+1,175 (+13.4%)	10,999+1,063 (+10.7%)	11,930+931 (+8.5%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	111−20 (−15.3%)	220−2 (−0.9%)	260+40 (+18.2%)	301+41 (+15.8%)	343+42 (+14.0%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	318+48 (+17.8%)	808+172 (+27.0%)	922+114 (+14.1%)	1,026+104 (+11.3%)	1,157+131 (+12.8%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	4,289+90 (+2.1%)	12,240+3,662 (+42.7%)	13,427+1,187 (+9.7%)	17,189+3,762 (+28.0%)	17,578+389 (+2.3%)	Sold out	–	–	–	–	–	–
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	3,044−43 (−1.4%)	6,380+292 (+4.8%)	6,503+123 (+1.9%)	6,797+294 (+4.5%)	6,717−80 (−1.2%)	Sold out	–	–	–	–	–	–
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	24,412−39 (−0.2%)	48,824	41,268−7,556 (−15.5%)	41,268	41,268	Sold out	–	–	–	–	–	–
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	27,740−591 (−2.1%)	54,429−1,051 (−1.9%)	25,565−28,864 (−53.0%)	25,473−92 (−0.4%)	24,155−1,318 (−5.2%)	Sold out	–	–	–	–	–	–
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	33,764−1,191 (−3.4%)	69,112+1,584 (+2.4%)	72,160+3,048 (+4.4%)	76,197+4,037 (+5.6%)	78,872+2,675 (+3.5%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	23,288−39 (−0.2%)	46,964+388 (+0.8%)	48,467+1,503 (+3.2%)	49,398+931 (+1.9%)	51,505+2,107 (+4.3%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	75,887+1,654 (+2.2%)	1,55,322+3,548 (+2.3%)	1,59,865+4,543 (+2.9%)	1,64,388+4,523 (+2.8%)	1,68,428+4,040 (+2.5%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	5,505+1,750 (+46.6%)	13,380+2,370 (+21.5%)	15,465+2,085 (+15.6%)	17,083+1,618 (+10.5%)	15,903−1,180 (−6.9%)	Sold out	–	–	–	–	–	–
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	9,301+178 (+2.0%)	18,950+348 (+1.9%)	18,971+21 (+0.1%)	19,203+232 (+1.2%)	19,024−179 (−0.9%)	Sold out	–	–	–	–	–	–
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	388	409+21 (+5.4%)	360−49 (−12.0%)	Sold out	–	–	–	–	–	–
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	72,723−2,742 (−3.6%)	1,49,160+3,714 (+2.6%)	1,49,120−40 (0.0%)	1,53,877+4,757 (+3.2%)	1,57,825+3,948 (+2.6%)	Sold out	–	–	–	–	–	–
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	54,918−139 (−0.3%)	1,12,101+2,265 (+2.1%)	1,14,202+2,101 (+1.9%)	1,16,429+2,227 (+2.0%)	1,18,046+1,617 (+1.4%)	Sold out	–	–	–	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	58,641Bought	58,641	58,641	Sold out	–	–	–	–	–	–
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	24,999−499 (−2.0%)	50,849+851 (+1.7%)	51,501+652 (+1.3%)	51,158−343 (−0.7%)	51,741+583 (+1.1%)	Sold out	–	–	–	–	–	–
Tata Multicap FundTata Mutual Fund	1,15,000	2,30,000	2,30,000	1,30,000−1,00,000 (−43.5%)	1,30,000	Sold out	–	–	–	–	–	–
Tata Nifty Midcap 150 Index FundTata Mutual Fund	4,300+231 (+5.7%)	9,573+973 (+11.3%)	12,196+2,623 (+27.4%)	11,661−535 (−4.4%)	12,315+654 (+5.6%)	Sold out	–	–	–	–	–	–
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	13,343−250 (−1.8%)	26,226−460 (−1.7%)	12,064−14,162 (−54.0%)	11,801−263 (−2.2%)	11,700−101 (−0.9%)	Sold out	–	–	–	–	–	–
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	297+21 (+7.6%)	595+1 (+0.2%)	589−6 (−1.0%)	671+82 (+13.9%)	671	Sold out	–	–	–	–	–	–
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,641+41 (+2.6%)	3,285+3 (+0.1%)	3,281−4 (−0.1%)	3,276−5 (−0.2%)	3,364+88 (+2.7%)	Sold out	–	–	–	–	–	–
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	3,741+144 (+4.0%)	8,136+654 (+8.7%)	8,946+810 (+10.0%)	10,275+1,329 (+14.9%)	10,872+597 (+5.8%)	Sold out	–	–	–	–	–	–
JM Large & Mid Cap FundJM Financial Mutual Fund	8,850	21,400+3,700 (+20.9%)	21,400	21,400	Sold out	–	–	–	–	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	7,940Bought again	10,712+2,772 (+34.9%)	10,712	Sold out	–	–	–	–	–	–	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	2,891−30 (−1.0%)	11,089+5,307 (+91.8%)	11,089	9,647−1,442 (−13.0%)	Sold out	–	–	–	–	–	–	–
PGIM India Midcap FundPGIM India Mutual Fund	5,77,100	11,54,200	7,18,276−4,35,924 (−37.8%)	52,876−6,65,400 (−92.6%)	Sold out	–	–	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	14,375	28,750	28,750	32,381+3,631 (+12.6%)	Sold out	–	–	–	–	–	–	–
Union Large & Midcap FundUnion Mutual Fund	28,350+1,000 (+3.7%)	56,700	48,700−8,000 (−14.1%)	8,700−40,000 (−82.1%)	Sold out	–	–	–	–	–	–	–
Union Midcap FundUnion Mutual Fund	21,319−3,100 (−12.7%)	29,538−13,100 (−30.7%)	45,135+15,597 (+52.8%)	29,322−15,813 (−35.0%)	Sold out	–	–	–	–	–	–	–
Axis Quant FundAxis Mutual Fund	50,316	1,00,632	1,00,632	Sold out	–	–	–	–	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	2,290Bought	2,290	Sold out	–	–	–	–	–	–	–	–
Groww Multicap FundGroww Mutual Fund	4,427+703 (+18.9%)	11,416+2,562 (+28.9%)	11,416	Sold out	–	–	–	–	–	–	–	–
Helios Mid Cap FundHelios Mutual Fund	13,679+2,000 (+17.1%)	32,858+5,500 (+20.1%)	42,098+9,240 (+28.1%)	Sold out	–	–	–	–	–	–	–	–
HSBC Midcap FundHSBC Mutual Fund	3,42,328	5,68,416−1,16,240 (−17.0%)	3,38,159−2,30,257 (−40.5%)	Sold out	–	–	–	–	–	–	–	–
Invesco India Financial Services FundInvesco Mutual Fund	66,297	1,32,594	58,543−74,051 (−55.9%)	Sold out	–	–	–	–	–	–	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	1,52,000	3,04,000	1,04,000−2,00,000 (−65.8%)	Sold out	–	–	–	–	–	–	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	8,000−2,000 (−20.0%)	16,000	16,000	Sold out	–	–	–	–	–	–	–	–
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	300	600	600	Sold out	–	–	–	–	–	–	–	–
Samco Active Momentum FundSamco Mutual Fund	14,100	28,200	28,200	Sold out	–	–	–	–	–	–	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	Sold out	–	31,627Bought again	Sold out	–	–	–	–	–	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	Sold out	–	8,939Bought again	Sold out	–	–	–	–	–	–	–	–
Trustmf Small Cap FundTrust Mutual Fund	–	–	46,129Bought	Sold out	–	–	–	–	–	–	–	–
Axis Large Cap FundAxis Mutual Fund	1,69,795−1,49,053 (−46.8%)	2,64,538−75,052 (−22.1%)	Sold out	–	–	–	–	–	–	–	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	3,44,644−25,025 (−6.8%)	6,89,288	Sold out	–	–	–	–	–	–	–	–	–
JM Mid Cap FundJM Financial Mutual Fund	40,000−10,000 (−20.0%)	80,000	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	68,000	40,000−96,000 (−70.6%)	Sold out	–	–	–	–	–	–	–	–	–
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	1,800	3,600	Sold out	–	–	–	–	–	–	–	–	–
PGIM India Large and Midcap FundPGIM India Mutual Fund	14,545	29,090	Sold out	–	–	–	–	–	–	–	–	–
PGIM India Retirement FundPGIM India Mutual Fund	1,339	2,678	Sold out	–	–	–	–	–	–	–	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	2,992	5,984	Sold out	–	–	–	–	–	–	–	–	–
Samco Special Opportunities FundSamco Mutual Fund	7,615	15,230	Sold out	–	–	–	–	–	–	–	–	–
SBI Dividend Yield FundSBI Mutual Fund	1,14,000	2,28,000	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Dividend Yield FundSundaram Mutual Fund	16,000+2,000 (+14.3%)	36,000+4,000 (+12.5%)	Sold out	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	66,107−25,851 (−28.1%)	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Consumption FundAxis Mutual Fund	212−37,920 (−99.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	10,500	Sold out	–	–	–	–	–	–	–	–	–	–
Groww Multi Asset Allocation FundGroww Mutual Fund	963Bought	Sold out	–	–	–	–	–	–	–	–	–	–
ITI Mid Cap FundITI Mutual Fund	23,989−11,603 (−32.6%)	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	15,975+5,475 (+52.1%)	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Midcap FundSBI Mutual Fund	2,25,000−2,75,370 (−55.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	22,383+377 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–	–
Union Active Momentum FundUnion Mutual Fund	22,364	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Large Cap FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Nippon India Multi Cap FundNippon India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata Large & Mid Cap FundTata 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.