HDFC Life Insurance Company mutual fund holdings

NSE: HDFCLIFEBSE: 540777InsuranceLarge Cap

Formerly HDFC Standard Life Insurance Company

₹523.75₹4.60 (0.87%)BSE ₹523.50

Share price at the NSE close on 23 Oct 2026. Previous close ₹528.35.

52-week range of traded prices to 23 Oct 2026

₹508.70Low, 10 Sep 2026₹788.50High, 26 Nov 2025

Market cap: ₹1,13,789 Cr65th largest listed
P/E: 55.5
P/B: 5.8
Dividend yield: 0.40%
ROE: 11.2%
Solvency: 1.80times the capital required
Gross premium: ₹79,493 Cr
First-year premium: ₹13,959 Cr
Expense ratio: 21.18%
Persistency, 13 months: 84.85%
Conservation: 85.50%
Volume, NSE: 14,34,13138.6% delivered

Mutual funds holding HDFC Life Insurance Company, Sep 2026

336 funds from 49 fund houses held it, worth ₹18,987 Cr between them , 16.77% of the company's shares . Largest holding first.

Fund
SBI Large Cap FundSBI Mutual Fund	2,90,00,000	2.89%	₹1,511.5 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	2,17,64,996	1.98%	₹1,134.4 Cr
SBI Nifty 50 ETFSBI Mutual Fund	2,08,65,289	0.54%	₹1,087.5 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,72,84,230	2.47%	₹900.9 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,58,65,925	1.08%	₹826.9 Cr
SBI Large & Midcap FundSBI Mutual Fund	1,36,73,204	1.76%	₹712.6 Cr
Nippon India Large Cap FundNippon India Mutual Fund	1,30,00,000	1.32%	₹677.6 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	1,01,83,940	1.77%	₹530.8 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	93,21,217	4.66%	₹485.8 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	92,92,949	0.58%	₹484.3 Cr
Nippon India Small Cap FundNippon India Mutual Fund	85,49,571	0.55%	₹445.6 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	84,13,768	2.95%	₹438.5 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	81,52,153	1.19%	₹424.9 Cr
UTI Nifty 50 ETFUTI Mutual Fund	71,55,701	0.54%	₹373.0 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	66,98,388	0.54%	₹349.1 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	54,28,988	2.63%	₹283.0 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	50,41,134	1.76%	₹262.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	47,91,600	0.33%	₹249.7 Cr
Nippon India Focused FundNippon India Mutual Fund	46,06,903	2.97%	₹240.1 Cr
Bandhan Value FundBandhan Mutual Fund	45,00,000	2.47%	₹234.5 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	44,50,526	1.10%	₹232.0 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	43,97,870	1.27%	₹229.2 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	43,92,048	0.54%	₹228.9 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	43,37,322	1.32%	₹226.1 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	42,07,460	0.30%	₹219.3 Cr
DSP Large Cap FundDSP Mutual Fund	34,95,778	2.74%	₹182.2 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	31,00,000	2.45%	₹161.6 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	30,93,302	1.43%	₹161.2 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	30,77,429	0.57%	₹160.4 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	30,37,972	2.15%	₹158.3 Cr
UTI Large Cap FundUTI Mutual Fund	29,40,355	1.34%	₹153.3 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	28,85,498	0.54%	₹150.4 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	28,00,000	2.05%	₹145.9 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	27,93,994	0.14%	₹145.6 Cr
Tata Arbitrage FundTata Mutual Fund	26,38,900	0.56%	₹137.5 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	25,47,845	2.12%	₹132.8 Cr
HDFC Multi Cap FundHDFC Mutual Fund	25,00,000	0.67%	₹130.3 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	24,02,874	1.88%	₹125.2 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	22,86,890	0.54%	₹119.2 Cr
UTI Value FundUTI Mutual Fund	20,00,000	1.16%	₹104.2 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	19,54,585	3.27%	₹101.9 Cr
HDFC Arbitrage FundHDFC Mutual Fund	18,29,300	0.38%	₹95.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	18,08,400	0.35%	₹94.3 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	16,76,371	0.54%	₹87.4 Cr
SBI Arbitrage FundSBI Mutual Fund	16,50,000	0.19%	₹86.0 Cr
SBI Conservative Hybrid FundSBI Mutual Fund	16,50,000	0.85%	₹86.0 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	15,93,900	0.58%	₹83.1 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	15,23,085	0.16%	₹79.4 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	15,00,000	1.18%	₹78.2 Cr
HDFC Value FundHDFC Mutual Fund	15,00,000	0.97%	₹78.2 Cr
SBI Equity Savings FundSBI Mutual Fund	14,44,300	1.39%	₹75.3 Cr
Tata Balanced Advantage FundTata Mutual Fund	13,79,797	0.90%	₹71.9 Cr
SBI Nifty Index FundSBI Mutual Fund	13,58,428	0.54%	₹70.8 Cr
Axis Arbitrage FundAxis Mutual Fund	13,24,400	0.68%	₹69.0 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	12,55,800	0.62%	₹65.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	12,00,000	0.22%	₹62.5 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	12,00,000	2.55%	₹62.5 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	11,21,328	1.01%	₹58.4 Cr
Tata Flexi Cap FundTata Mutual Fund	10,76,250	1.62%	₹56.1 Cr
Sundaram Services FundSundaram Mutual Fund	10,57,694	1.10%	₹55.1 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	10,54,900	0.18%	₹55.0 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	10,40,000	0.66%	₹54.2 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	10,23,700	0.71%	₹53.4 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	9,92,462	0.92%	₹51.7 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	9,82,097	2.01%	₹51.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	9,80,100	0.66%	₹51.1 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	9,65,149	1.36%	₹50.3 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	9,33,806	0.29%	₹48.7 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	9,00,000	1.60%	₹46.9 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	8,91,757	3.27%	₹46.5 Cr
Tata Focused FundTata Mutual Fund	8,79,723	2.82%	₹45.9 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	8,75,914	0.85%	₹45.7 Cr
HSBC Arbitrage FundHSBC Mutual Fund	8,75,600	1.26%	₹45.6 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	8,54,700	0.26%	₹44.5 Cr
DSP Value FundDSP Mutual Fund	8,49,903	1.99%	₹44.3 Cr
DSP Equity Savings FundDSP Mutual Fund	8,10,747	1.37%	₹42.3 Cr
HDFC Equity Savings FundHDFC Mutual Fund	7,15,300	0.67%	₹37.3 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	6,76,800	1.04%	₹35.3 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	6,73,031	0.55%	₹35.1 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	6,72,100	1.82%	₹35.0 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	6,70,000	1.07%	₹34.9 Cr
Quantum Value FundQuantum Mutual Fund	6,62,276	3.29%	₹34.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	6,62,200	0.10%	₹34.5 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	6,56,808	2.01%	₹34.2 Cr
UTI Arbitrage FundUTI Mutual Fund	6,42,400	0.31%	₹33.5 Cr
Tata Business Cycle FundTata Mutual Fund	6,41,660	1.38%	₹33.4 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	6,32,575	1.74%	₹33.0 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	6,27,857	1.23%	₹32.7 Cr
quant Arbitrage Fundquant Mutual Fund	6,17,100	3.19%	₹32.2 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	5,90,000	0.58%	₹30.8 Cr
DSP Arbitrage FundDSP Mutual Fund	5,54,400	0.43%	₹28.9 Cr
Union Flexi Cap FundUnion Mutual Fund	5,50,000	1.24%	₹28.7 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	5,36,187	0.54%	₹27.9 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	5,12,554	0.54%	₹26.7 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	5,03,136	2.01%	₹26.2 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	5,00,000	0.59%	₹26.1 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	4,99,452	1.30%	₹26.0 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	4,82,513	0.23%	₹25.1 Cr
DSP Business Cycle FundDSP Mutual Fund	4,56,117	1.61%	₹23.8 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	4,50,000	0.64%	₹23.5 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	4,33,796	0.69%	₹22.6 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	4,28,558	0.45%	₹22.3 Cr
Axis Balanced Advantage FundAxis Mutual Fund	4,22,558	0.60%	₹22.0 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	4,15,800	0.39%	₹21.7 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	4,01,025	0.54%	₹20.9 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	3,84,615	0.52%	₹20.0 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	3,83,968	2.01%	₹20.0 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	3,76,200	0.57%	₹19.6 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	3,56,568	0.54%	₹18.6 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	3,50,000	1.34%	₹18.2 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	3,45,294	0.85%	₹18.0 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	3,33,883	0.54%	₹17.4 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	3,25,903	0.54%	₹17.0 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	2,93,254	0.68%	₹15.3 Cr
UTI Children's Hybrid FundUTI Mutual Fund	2,93,164	0.36%	₹15.3 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	2,80,000	2.26%	₹14.6 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	2,74,626	0.54%	₹14.3 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,72,800	0.54%	₹14.2 Cr
Bandhan Financial Services FundBandhan Mutual Fund	2,62,200	1.31%	₹13.7 Cr
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund	2,56,237	16.87%	₹13.3 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	2,52,445	0.90%	₹13.2 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	2,52,362	0.20%	₹13.2 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	2,51,108	3.12%	₹13.0 Cr
Axis Value FundAxis Mutual Fund	2,34,159	0.66%	₹12.2 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	2,16,000	1.22%	₹11.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,06,800	0.30%	₹10.8 Cr
UTI Balanced Advantage FundUTI Mutual Fund	2,00,691	0.37%	₹10.5 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	2,00,000	0.68%	₹10.4 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,99,100	0.70%	₹10.4 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	1,98,009	2.01%	₹10.3 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,97,898	0.73%	₹10.3 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	1,90,000	0.74%	₹9.90 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	1,80,056	3.27%	₹9.38 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	1,75,000	0.48%	₹9.12 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	1,75,000	0.90%	₹9.12 Cr
Sundaram Value FundSundaram Mutual Fund	1,75,000	0.75%	₹9.12 Cr
Union Midcap FundUnion Mutual Fund	1,74,970	0.48%	₹9.12 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,72,996	0.29%	₹9.02 Cr
Tata Nifty 50 Index FundTata Mutual Fund	1,67,202	0.54%	₹8.71 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,66,100	0.43%	₹8.66 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	1,65,791	0.43%	₹8.64 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	1,64,624	0.37%	₹8.58 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	1,64,107	0.85%	₹8.55 Cr
UTI Children's Equity FundUTI Mutual Fund	1,61,321	0.79%	₹8.41 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	1,60,600	2.75%	₹8.37 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	1,59,500	1.48%	₹8.31 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	1,53,500	0.66%	₹8.00 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	1,45,661	0.54%	₹7.59 Cr
ITI Banking and Financial Services FundITI Mutual Fund	1,42,616	2.06%	₹7.43 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,40,000	0.88%	₹7.30 Cr
HSBC Equity Savings FundHSBC Mutual Fund	1,38,600	0.46%	₹7.22 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,36,324	0.41%	₹7.11 Cr
Union Business Cycle FundUnion Mutual Fund	1,33,974	1.44%	₹6.98 Cr
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	1,30,529	1.85%	₹6.80 Cr
Union Balanced Advantage FundUnion Mutual Fund	1,30,000	0.59%	₹6.78 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	1,28,832	3.39%	₹6.71 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,28,775	0.49%	₹6.71 Cr
ITI Balanced Advantage FundITI Mutual Fund	1,24,826	2.03%	₹6.51 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	1,24,790	3.27%	₹6.50 Cr
NJ Balanced Advantage FundNJ Mutual Fund	1,24,300	0.20%	₹6.48 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	1,23,977	3.29%	₹6.46 Cr
LIC Mf Consumption FundLIC Mutual Fund	1,23,564	1.52%	₹6.44 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	1,20,910	0.93%	₹6.30 Cr
Axis Children's FundAxis Mutual Fund	1,17,791	0.71%	₹6.14 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	1,14,445	0.54%	₹5.96 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,11,100	0.42%	₹5.79 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	1,11,000	0.59%	₹5.79 Cr
SBI Balanced Advantage FundSBI Mutual Fund	1,10,000	0.01%	₹5.73 Cr
Axis Nifty 50 ETFAxis Mutual Fund	1,07,998	0.54%	₹5.63 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	1,07,649	0.54%	₹5.61 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	1,02,920	2.01%	₹5.36 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	1,02,124	0.54%	₹5.32 Cr
Tata Childrens FundTata Mutual Fund	1,00,000	1.66%	₹5.21 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	1,00,000	0.72%	₹5.21 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	99,729	1.01%	₹5.20 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	98,241	0.77%	₹5.12 Cr
Union Large & Midcap FundUnion Mutual Fund	95,000	0.51%	₹4.95 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	92,800	0.71%	₹4.84 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	91,178	0.95%	₹4.75 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	90,000	0.88%	₹4.69 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	88,712	0.74%	₹4.62 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	86,944	0.54%	₹4.53 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	83,911	0.54%	₹4.37 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	80,000	0.26%	₹4.17 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	76,688	2.01%	₹4.00 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	71,797	0.43%	₹3.74 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	69,954	0.54%	₹3.65 Cr
ITI Value FundITI Mutual Fund	67,677	1.02%	₹3.53 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	67,266	2.01%	₹3.51 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	67,100	0.17%	₹3.50 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	66,902	0.53%	₹3.49 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	65,719	1.56%	₹3.43 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	65,560	0.22%	₹3.42 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	64,141	3.27%	₹3.34 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	60,000	0.42%	₹3.13 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	59,247	3.39%	₹3.09 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	58,537	0.44%	₹3.05 Cr
Union Value FundUnion Mutual Fund	57,500	0.79%	₹3.00 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	56,696	2.01%	₹2.96 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	54,398	2.04%	₹2.83 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	52,983	1.91%	₹2.76 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	46,730	2.76%	₹2.44 Cr
ITI Business Cycle FundITI Mutual Fund	44,971	2.01%	₹2.34 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	44,000	0.85%	₹2.29 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	41,777	3.13%	₹2.17 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	41,115	0.29%	₹2.14 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	40,960	0.79%	₹2.13 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	40,700	0.84%	₹2.12 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	38,121	0.43%	₹1.99 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	38,115	0.54%	₹1.99 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	37,059	2.22%	₹1.93 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	36,126	0.97%	₹1.88 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	35,575	3.12%	₹1.85 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	35,344	0.53%	₹1.84 Cr
DSP BSE Insurance ETFDSP Mutual Fund	33,582	16.72%	₹1.74 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	33,463	2.02%	₹1.74 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	32,342	3.27%	₹1.69 Cr
Union Consumption FundUnion Mutual Fund	30,000	0.50%	₹1.56 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	29,012	0.54%	₹1.51 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	27,977	0.43%	₹1.46 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	27,914	2.04%	₹1.45 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	27,452	1.02%	₹1.43 Cr
Tata Nifty Financial Services Index FundTata Mutual Fund	27,430	1.85%	₹1.43 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	27,241	0.54%	₹1.42 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	25,788	0.42%	₹1.34 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	25,528	3.27%	₹1.33 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	23,932	8.80%	₹1.24 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	23,507	0.70%	₹1.23 Cr
Union Arbitrage FundUnion Mutual Fund	22,000	0.52%	₹1.15 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	21,827	0.43%	₹1.14 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	21,746	0.07%	₹1.13 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	21,450	1.73%	₹1.12 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	21,240	0.22%	₹1.11 Cr
DSP Nifty 50 ETFDSP Mutual Fund	21,108	0.54%	₹1.10 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	21,071	2.02%	₹1.10 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	20,900	0.11%	₹1.09 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	20,862	3.63%	₹1.08 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	20,515	0.49%	₹1.07 Cr
Bandhan Retirement FundBandhan Mutual Fund	20,000	0.60%	₹1.04 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	19,800	0.75%	₹1.03 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	19,580	0.29%	₹1.02 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	19,031	0.28%	₹0.99 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	19,043	2.21%	₹0.99 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	18,776	0.21%	₹0.98 Cr
ITI Arbitrage FundITI Mutual Fund	18,700	1.51%	₹0.97 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	17,863	0.67%	₹0.93 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	17,596	0.29%	₹0.92 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	17,585	0.29%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	17,360	0.20%	₹0.90 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	16,744	0.29%	₹0.87 Cr
NJ Arbitrage FundNJ Mutual Fund	16,500	0.37%	₹0.86 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	14,880	0.54%	₹0.78 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	14,520	2.01%	₹0.76 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	13,853	0.22%	₹0.72 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	13,743	0.43%	₹0.72 Cr
Union Children's FundUnion Mutual Fund	13,500	0.78%	₹0.70 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	13,187	0.54%	₹0.69 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	12,545	0.43%	₹0.65 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	12,583	2.04%	₹0.65 Cr
Trustmf Arbitrage FundTrust Mutual Fund	12,100	0.46%	₹0.63 Cr
JM Arbitrage FundJM Financial Mutual Fund	12,100	0.19%	₹0.63 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	12,054	0.22%	₹0.63 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	12,031	2.21%	₹0.63 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	11,757	0.67%	₹0.61 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	11,632	0.22%	₹0.61 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	10,890	0.05%	₹0.57 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	10,883	0.29%	₹0.57 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	10,824	1.94%	₹0.56 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	10,159	0.05%	₹0.53 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	10,157	1.94%	₹0.53 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	9,575	2.04%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	9,209	1.01%	₹0.48 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	8,874	0.53%	₹0.46 Cr
Samco Arbitrage FundSamco Mutual Fund	8,800	1.77%	₹0.46 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	7,869	0.54%	₹0.41 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	7,758	0.54%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	7,475	1.01%	₹0.39 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	7,430	0.54%	₹0.39 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	7,428	3.27%	₹0.39 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	7,327	0.54%	₹0.38 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	7,009	0.54%	₹0.37 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	6,712	0.54%	₹0.35 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	6,557	0.22%	₹0.34 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	6,317	0.19%	₹0.33 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	6,181	0.54%	₹0.32 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	5,728	0.29%	₹0.30 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	5,711	0.29%	₹0.30 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	5,500	0.74%	₹0.29 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	5,500	0.21%	₹0.29 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	5,500	0.29%	₹0.29 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	5,500	0.05%	₹0.29 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	5,245	0.54%	₹0.27 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	4,400	–	₹0.23 Cr
Groww Nifty 50 ETFGroww Mutual Fund	4,321	0.54%	₹0.23 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	4,174	0.49%	₹0.22 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	4,076	0.13%	₹0.21 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,667	0.22%	₹0.19 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	3,625	0.23%	₹0.19 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	3,567	0.54%	₹0.19 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	3,433	0.43%	₹0.18 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	3,229	0.34%	₹0.17 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	3,203	0.54%	₹0.17 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	3,171	0.28%	₹0.17 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	3,136	0.27%	₹0.16 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	3,007	2.21%	₹0.16 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	2,729	0.54%	₹0.14 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,614	0.28%	₹0.14 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,265	0.28%	₹0.12 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,214	0.28%	₹0.12 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	2,200	0.50%	₹0.11 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	2,168	0.54%	₹0.11 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	2,122	0.54%	₹0.11 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	2,035	0.26%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,007	0.53%	₹0.10 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	1,539	0.54%	₹0.08 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	1,504	0.53%	₹0.08 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	1,494	0.14%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,437	0.22%	₹0.07 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	1,421	1.94%	₹0.07 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	1,370	0.43%	₹0.07 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,353	0.15%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,164	0.22%	₹0.06 Cr
Groww Arbitrage FundGroww Mutual Fund	1,100	0.08%	₹0.06 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,045	0.35%	₹0.05 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	927	0.29%	₹0.05 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	819	0.41%	₹0.04 Cr
SBI BSE 100 ETFSBI Mutual Fund	735	0.42%	₹0.04 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	622	0.53%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	577	0.17%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	526	0.13%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	496	0.40%	₹0.03 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	470	0.41%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	398	0.15%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	382	0.29%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	205	0.10%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	202	0.41%	₹0.01 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	2	2	3	3	2	4	5	1	4	1	18
bought again	11	6	9	6	15	5	6	8	0	5	5	15
added	113	128	143	132	147	152	152	141	137	120	128	113
cut	69	59	35	55	36	30	37	40	51	60	47	79
sold out	33	15	25	12	11	9	17	8	18	20	6	8

Largest first-time buy in Sep 2026: Union Flexi Cap Fund; largest buy by a fund that held it before: Nippon India Focused Fund; largest addition: Nippon India Multi Asset Allocation Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Franklin India Focused Equity Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Large Cap FundSBI Mutual Fund	1,82,17,813	2,22,00,000+39,82,187 (+21.9%)	2,22,00,000	2,90,00,000+68,00,000 (+30.6%)	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000	2,90,00,000
ICICI Prudential Value FundICICI Prudential Mutual Fund	1,08,31,139+36,50,507 (+50.8%)	1,08,31,139	1,16,82,154+8,51,015 (+7.9%)	1,16,82,154	1,16,82,154	1,25,46,166+8,64,012 (+7.4%)	1,46,37,622+20,91,456 (+16.7%)	2,05,16,618+58,78,996 (+40.2%)	2,17,64,996+12,48,378 (+6.1%)	2,17,64,996	2,17,64,996	2,17,64,996
SBI Nifty 50 ETFSBI Mutual Fund	1,92,80,750+37,706 (+0.2%)	1,95,42,101+2,61,351 (+1.4%)	1,96,79,813+1,37,712 (+0.7%)	1,98,44,162+1,64,349 (+0.8%)	1,99,76,631+1,32,469 (+0.7%)	2,01,61,034+1,84,403 (+0.9%)	2,03,39,233+1,78,199 (+0.9%)	2,04,08,455+69,222 (+0.3%)	2,06,07,671+1,99,216 (+1.0%)	2,07,56,429+1,48,758 (+0.7%)	2,08,66,144+1,09,715 (+0.5%)	2,08,65,289−855 (0.0%)
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,22,90,818+30,08,886 (+32.4%)	1,27,69,358+4,78,540 (+3.9%)	1,34,12,607+6,43,249 (+5.0%)	1,45,40,677+11,28,070 (+8.4%)	1,52,52,618+7,11,941 (+4.9%)	1,63,19,344+10,66,726 (+7.0%)	1,65,69,344+2,50,000 (+1.5%)	1,53,41,930−12,27,414 (−7.4%)	1,59,26,526+5,84,596 (+3.8%)	1,72,84,230+13,57,704 (+8.5%)	1,72,84,230	1,72,84,230
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,15,78,805	1,15,78,805	1,19,81,572+4,02,767 (+3.5%)	1,26,97,919+7,16,347 (+6.0%)	1,26,97,919	1,31,97,919+5,00,000 (+3.9%)	1,33,97,919+2,00,000 (+1.5%)	1,48,34,747+14,36,828 (+10.7%)	1,58,34,747+10,00,000 (+6.7%)	1,58,34,747	1,58,65,925+31,178 (+0.2%)	1,58,65,925
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	52,80,000Bought again	52,80,000	52,80,000	58,09,738+5,29,738 (+10.0%)	1,28,49,738+70,40,000 (+121.2%)	1,36,73,204+8,23,466 (+6.4%)	1,36,73,204	1,36,73,204	1,36,73,204
Nippon India Large Cap FundNippon India Mutual Fund	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	55,00,000	75,00,000+20,00,000 (+36.4%)	1,05,00,000+30,00,000 (+40.0%)	1,05,00,000	1,30,00,000+25,00,000 (+23.8%)	1,30,00,000	1,30,00,000
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	51,83,940Bought again	51,83,940	51,83,940	81,83,940+30,00,000 (+57.9%)	1,01,83,940+20,00,000 (+24.4%)	1,01,83,940	1,01,83,940	1,01,83,940	1,01,83,940
SBI Banking & Financial Services FundSBI Mutual Fund	36,63,085−12,00,000 (−24.7%)	36,63,085	36,63,085	36,63,085	36,63,085	62,03,085+25,40,000 (+69.3%)	62,03,085	83,48,085+21,45,000 (+34.6%)	83,48,085	83,48,085	82,35,164−1,12,921 (−1.4%)	93,21,217+10,86,053 (+13.2%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	50,69,180+12,79,890 (+33.8%)	50,69,180	50,69,180	50,69,180	50,69,180	50,69,180	50,69,180	60,53,770+9,84,590 (+19.4%)	82,03,655+21,49,885 (+35.5%)	92,92,949+10,89,294 (+13.3%)	92,92,949	92,92,949
Nippon India Small Cap FundNippon India Mutual Fund	57,39,968	61,69,571+4,29,603 (+7.5%)	61,69,571	61,69,571	61,69,571	61,69,571	76,69,571+15,00,000 (+24.3%)	85,49,571+8,80,000 (+11.5%)	85,49,571	85,49,571	85,49,571	85,49,571
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	36,27,131	40,22,174+3,95,043 (+10.9%)	46,98,040+6,75,866 (+16.8%)	49,92,347+2,94,307 (+6.3%)	52,22,347+2,30,000 (+4.6%)	61,81,625+9,59,278 (+18.4%)	76,64,625+14,83,000 (+24.0%)	76,64,625	78,14,625+1,50,000 (+2.0%)	82,06,086+3,91,461 (+5.0%)	84,13,768+2,07,682 (+2.5%)	84,13,768
Mirae Asset Large Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	54,37,896Bought again	81,52,153+27,14,257 (+49.9%)	84,69,707+3,17,554 (+3.9%)	88,43,394+3,73,687 (+4.4%)	81,52,153−6,91,241 (−7.8%)	81,52,153
UTI Nifty 50 ETFUTI Mutual Fund	61,41,003+73,929 (+1.2%)	62,36,158+95,155 (+1.6%)	63,35,059+98,901 (+1.6%)	64,02,032+66,973 (+1.1%)	64,63,701+61,669 (+1.0%)	67,24,261+2,60,560 (+4.0%)	68,00,066+75,805 (+1.1%)	68,56,007+55,941 (+0.8%)	69,60,061+1,04,054 (+1.5%)	70,55,257+95,196 (+1.4%)	71,54,049+98,792 (+1.4%)	71,55,701+1,652 (0.0%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	49,05,272+82,721 (+1.7%)	49,99,436+94,164 (+1.9%)	51,01,512+1,02,076 (+2.0%)	52,57,464+1,55,952 (+3.1%)	53,91,095+1,33,631 (+2.5%)	59,91,161+6,00,066 (+11.1%)	61,42,572+1,51,411 (+2.5%)	62,52,118+1,09,546 (+1.8%)	63,53,758+1,01,640 (+1.6%)	64,16,527+62,769 (+1.0%)	65,48,149+1,31,622 (+2.1%)	66,98,388+1,50,239 (+2.3%)
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	48,84,950−2,14,746 (−4.2%)	52,41,538+3,56,588 (+7.3%)	52,41,538	52,41,538	52,41,538	52,41,538	52,41,538	41,43,738−10,97,800 (−20.9%)	54,28,988+12,85,250 (+31.0%)	54,28,988	54,28,988	54,28,988
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	30,06,798	32,25,698+2,18,900 (+7.3%)	33,22,812+97,114 (+3.0%)	42,92,496+9,69,684 (+29.2%)	42,92,496	53,95,713+11,03,217 (+25.7%)	53,95,713	50,41,134−3,54,579 (−6.6%)	50,41,134	50,41,134	50,41,134	50,41,134
Kotak Arbitrage FundKotak Mahindra Mutual Fund	38,95,100+32,89,000 (+542.7%)	3,28,900−35,66,200 (−91.6%)	36,69,600+33,40,700 (+1,015.7%)	29,61,200−7,08,400 (−19.3%)	41,16,200+11,55,000 (+39.0%)	70,52,100+29,35,900 (+71.3%)	81,25,700+10,73,600 (+15.2%)	98,91,200+17,65,500 (+21.7%)	39,63,300−59,27,900 (−59.9%)	1,05,28,100+65,64,800 (+165.6%)	97,47,100−7,81,000 (−7.4%)	47,91,600−49,55,500 (−50.8%)
Nippon India Focused FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	46,06,903Bought again
Bandhan Value FundBandhan Mutual Fund	26,00,000	26,00,000	26,00,000	30,00,000+4,00,000 (+15.4%)	30,00,000	30,00,000	30,00,000	30,00,000	32,00,000+2,00,000 (+6.7%)	34,00,000+2,00,000 (+6.3%)	37,75,000+3,75,000 (+11.0%)	45,00,000+7,25,000 (+19.2%)
HDFC Aggressive Hybrid FundHDFC Mutual Fund	30,00,000+4,00,000 (+15.4%)	30,00,000	30,00,000	32,00,000+2,00,000 (+6.7%)	35,00,000+3,00,000 (+9.4%)	35,00,000	35,00,000	40,00,000+5,00,000 (+14.3%)	40,00,000	40,00,000	40,00,000	44,50,526+4,50,526 (+11.3%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	12,00,000+5,00,000 (+71.4%)	12,00,000	12,00,000	43,97,870+31,97,870 (+266.5%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	31,74,669+90,166 (+2.9%)	32,68,183+93,514 (+3.0%)	33,75,156+1,06,973 (+3.3%)	34,54,230+79,074 (+2.3%)	35,51,189+96,959 (+2.8%)	38,74,358+3,23,169 (+9.1%)	39,71,067+96,709 (+2.5%)	40,61,433+90,366 (+2.3%)	41,29,419+67,986 (+1.7%)	42,39,301+1,09,882 (+2.7%)	43,44,082+1,04,781 (+2.5%)	43,92,048+47,966 (+1.1%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	43,37,322Bought again	43,37,322
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	45,94,674	48,89,460+2,94,786 (+6.4%)	44,91,260−3,98,200 (−8.1%)	44,91,260	41,28,260−3,63,000 (−8.1%)	41,28,260	46,78,260+5,50,000 (+13.3%)	46,78,260	46,78,260	42,07,460−4,70,800 (−10.1%)	42,07,460	42,07,460
DSP Large Cap FundDSP Mutual Fund	18,12,927	21,91,992+3,79,065 (+20.9%)	24,29,002+2,37,010 (+10.8%)	24,29,002	34,95,778+10,66,776 (+43.9%)	34,95,778	34,95,778	34,95,778	34,95,778	34,95,778	34,95,778	34,95,778
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	15,00,000+1,00,000 (+7.1%)	16,00,000+1,00,000 (+6.7%)	16,00,000	16,00,000	16,00,000	16,00,000	17,00,000+1,00,000 (+6.3%)	17,00,000	20,00,000+3,00,000 (+17.7%)	25,00,000+5,00,000 (+25.0%)	26,00,000+1,00,000 (+4.0%)	31,00,000+5,00,000 (+19.2%)
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	24,54,461Bought again	30,93,302+6,38,841 (+26.0%)	30,93,302	30,93,302	30,93,302	30,93,302	30,93,302	30,93,302
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	28,39,448−4,00,000 (−12.4%)	28,39,448	28,39,448	28,39,448	28,39,448	30,77,429+2,37,981 (+8.4%)	30,77,429	30,77,429	30,77,429	30,77,429	30,77,429	30,77,429
Nippon India Banking & Financial Services FundNippon India Mutual Fund	16,24,680−1,52,213 (−8.6%)	16,24,680	16,24,680	16,24,680	16,24,680	16,24,680	16,24,680	16,24,680	16,24,680	16,24,680	16,24,680	30,37,972+14,13,292 (+87.0%)
UTI Large Cap FundUTI Mutual Fund	24,02,797−1,19,281 (−4.7%)	24,02,797	24,02,797	21,40,297−2,62,500 (−10.9%)	21,40,297	23,33,255+1,92,958 (+9.0%)	28,40,355+5,07,100 (+21.7%)	28,40,355	28,40,355	28,40,355	28,40,355	29,40,355+1,00,000 (+3.5%)
UTI Nifty 50 Index FundUTI Mutual Fund	23,39,978+25,368 (+1.1%)	23,77,381+37,403 (+1.6%)	24,30,327+52,946 (+2.2%)	24,65,090+34,763 (+1.4%)	24,97,201+32,111 (+1.3%)	25,64,102+66,901 (+2.7%)	27,23,128+1,59,026 (+6.2%)	27,66,391+43,263 (+1.6%)	28,14,534+48,143 (+1.7%)	28,45,726+31,192 (+1.1%)	28,78,518+32,792 (+1.2%)	28,85,498+6,980 (+0.2%)
Bandhan Flexi Cap FundBandhan Mutual Fund	17,00,000+2,00,000 (+13.3%)	17,00,000	17,50,000+50,000 (+2.9%)	19,00,000+1,50,000 (+8.6%)	19,00,000	20,20,000+1,20,000 (+6.3%)	23,50,000+3,30,000 (+16.3%)	23,50,000	23,50,000	23,50,000	23,50,000	28,00,000+4,50,000 (+19.2%)
HDFC Balanced Advantage FundHDFC Mutual Fund	29,78,666−12,100 (−0.4%)	29,78,666	29,78,666	21,10,766−8,67,900 (−29.1%)	26,10,766+5,00,000 (+23.7%)	26,10,766	26,10,766	26,10,766	26,10,766	26,10,766	26,10,766	27,93,994+1,83,228 (+7.0%)
Tata Arbitrage FundTata Mutual Fund	4,400−3,300 (−42.9%)	Sold out	97,900Bought again	1,100−96,800 (−98.9%)	5,07,100+5,06,000 (+46,000.0%)	20,37,200+15,30,100 (+301.7%)	36,11,300+15,74,100 (+77.3%)	56,33,100+20,21,800 (+56.0%)	49,09,300−7,23,800 (−12.9%)	49,84,100+74,800 (+1.5%)	42,22,900−7,61,200 (−15.3%)	26,38,900−15,84,000 (−37.5%)
DSP India T.I.G.E.R. FundDSP Mutual Fund	–	–	–	–	7,45,224Bought again	8,82,508+1,37,284 (+18.4%)	8,82,508	8,82,508	8,82,508	14,48,324+5,65,816 (+64.1%)	22,58,068+8,09,744 (+55.9%)	25,47,845+2,89,777 (+12.8%)
HDFC Multi Cap FundHDFC Mutual Fund	11,79,385	11,79,385	11,79,385	Sold out	–	–	–	–	–	20,00,000Bought again	22,11,937+2,11,937 (+10.6%)	25,00,000+2,88,063 (+13.0%)
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	–	5,63,836Bought again	5,63,836	9,58,235+3,94,399 (+70.0%)	10,67,614+1,09,379 (+11.4%)	14,03,694+3,36,080 (+31.5%)	14,03,694	21,30,591+7,26,897 (+51.8%)	21,30,591	24,02,874+2,72,283 (+12.8%)	24,02,874	24,02,874
HDFC Nifty 50 Index FundHDFC Mutual Fund	19,97,764+7,701 (+0.4%)	20,22,767+25,003 (+1.3%)	20,49,373+26,606 (+1.3%)	20,70,062+20,689 (+1.0%)	20,89,869+19,807 (+1.0%)	21,47,252+57,383 (+2.8%)	22,83,313+1,36,061 (+6.3%)	23,02,439+19,126 (+0.8%)	23,25,825+23,386 (+1.0%)	23,24,323−1,502 (−0.1%)	23,21,682−2,641 (−0.1%)	22,86,890−34,792 (−1.5%)
UTI Value FundUTI Mutual Fund	–	–	–	–	14,00,000Bought	15,25,000+1,25,000 (+8.9%)	16,00,000+75,000 (+4.9%)	16,00,000	16,00,000	18,00,000+2,00,000 (+12.5%)	18,00,000	20,00,000+2,00,000 (+11.1%)
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	19,54,585Bought again
HDFC Arbitrage FundHDFC Mutual Fund	42,900Bought again	1,10,000+67,100 (+156.4%)	1,80,400+70,400 (+64.0%)	73,700−1,06,700 (−59.2%)	1,25,400+51,700 (+70.2%)	5,48,900+4,23,500 (+337.7%)	5,50,000+1,100 (+0.2%)	8,50,300+3,00,300 (+54.6%)	7,65,600−84,700 (−10.0%)	23,63,900+15,98,300 (+208.8%)	23,71,600+7,700 (+0.3%)	18,29,300−5,42,300 (−22.9%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	5,40,100+5,07,100 (+1,536.7%)	1,61,700−3,78,400 (−70.1%)	5,25,800+3,64,100 (+225.2%)	6,88,600+1,62,800 (+31.0%)	6,65,500−23,100 (−3.4%)	9,47,100+2,81,600 (+42.3%)	8,21,700−1,25,400 (−13.2%)	15,02,600+6,80,900 (+82.9%)	17,44,600+2,42,000 (+16.1%)	17,64,400+19,800 (+1.1%)	18,09,500+45,100 (+2.6%)	18,08,400−1,100 (−0.1%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	13,53,295+12,877 (+1.0%)	13,78,191+24,896 (+1.8%)	13,87,375+9,184 (+0.7%)	14,10,001+22,626 (+1.6%)	14,37,868+27,867 (+2.0%)	14,80,998+43,130 (+3.0%)	16,17,892+1,36,894 (+9.2%)	16,35,069+17,177 (+1.1%)	16,51,607+16,538 (+1.0%)	16,67,388+15,781 (+1.0%)	16,83,557+16,169 (+1.0%)	16,76,371−7,186 (−0.4%)
SBI Arbitrage FundSBI Mutual Fund	3,93,800+3,91,600 (+17,800.0%)	2,05,700−1,88,100 (−47.8%)	8,12,900+6,07,200 (+295.2%)	4,25,700−3,87,200 (−47.6%)	20,14,100+15,88,400 (+373.1%)	26,38,900+6,24,800 (+31.0%)	35,92,600+9,53,700 (+36.1%)	49,50,000+13,57,400 (+37.8%)	34,85,900−14,64,100 (−29.6%)	33,41,800−1,44,100 (−4.1%)	26,36,700−7,05,100 (−21.1%)	16,50,000−9,86,700 (−37.4%)
SBI Conservative Hybrid FundSBI Mutual Fund	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	8,800Bought again	Sold out	40,700Bought again	72,600+31,900 (+78.4%)	4,30,100+3,57,500 (+492.4%)	5,59,900+1,29,800 (+30.2%)	8,97,600+3,37,700 (+60.3%)	19,33,800+10,36,200 (+115.4%)	15,82,900−3,50,900 (−18.2%)	16,15,900+33,000 (+2.1%)	16,26,900+11,000 (+0.7%)	15,93,900−33,000 (−2.0%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	93,085Bought again	6,43,085+5,50,000 (+590.9%)	6,43,085	6,43,085	15,23,085+8,80,000 (+136.8%)	15,23,085	15,23,085	15,23,085	15,23,085	15,23,085
HDFC Retirement Fund - EquityHDFC Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	12,00,000+1,00,000 (+9.1%)	13,00,000+1,00,000 (+8.3%)	14,00,000+1,00,000 (+7.7%)	15,00,000+1,00,000 (+7.1%)	15,00,000	15,00,000
HDFC Value FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	12,00,000Bought	15,00,000+3,00,000 (+25.0%)	15,00,000
SBI Equity Savings FundSBI Mutual Fund	5,00,000	5,00,000	6,84,800+1,84,800 (+37.0%)	6,13,300−71,500 (−10.4%)	1,13,300−5,00,000 (−81.5%)	1,29,800+16,500 (+14.6%)	1,29,800	14,59,800+13,30,000 (+1,024.7%)	14,54,300−5,500 (−0.4%)	14,54,300	14,44,300−10,000 (−0.7%)	14,44,300
Tata Balanced Advantage FundTata Mutual Fund	12,28,697	12,28,697	12,28,697	12,28,697	12,29,797+1,100 (+0.1%)	12,29,797	12,29,797	12,29,797	13,79,797+1,50,000 (+12.2%)	13,79,797	13,79,797	13,79,797
SBI Nifty Index FundSBI Mutual Fund	10,37,804+54,013 (+5.5%)	10,44,502+6,698 (+0.7%)	10,70,416+25,914 (+2.5%)	10,96,332+25,916 (+2.4%)	11,11,774+15,442 (+1.4%)	11,79,276+67,502 (+6.1%)	13,06,670+1,27,394 (+10.8%)	13,20,474+13,804 (+1.1%)	13,38,266+17,792 (+1.4%)	13,55,190+16,924 (+1.3%)	13,59,871+4,681 (+0.4%)	13,58,428−1,443 (−0.1%)
Axis Arbitrage FundAxis Mutual Fund	48,400+34,100 (+238.5%)	24,200−24,200 (−50.0%)	31,900+7,700 (+31.8%)	19,800−12,100 (−37.9%)	3,49,800+3,30,000 (+1,666.7%)	6,32,500+2,82,700 (+80.8%)	4,84,000−1,48,500 (−23.5%)	15,14,700+10,30,700 (+213.0%)	14,20,100−94,600 (−6.3%)	14,81,700+61,600 (+4.3%)	14,43,200−38,500 (−2.6%)	13,24,400−1,18,800 (−8.2%)
Kotak Large Cap FundKotak Mahindra Mutual Fund	12,55,800	12,55,800	12,55,800	12,55,800	12,55,800	12,55,800	12,55,800	12,55,800	12,55,800	12,55,800	12,55,800	12,55,800
HDFC Large & Mid Cap FundHDFC Mutual Fund	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	15,57,049	21,39,711+5,82,662 (+37.4%)	21,39,711	21,39,711	21,68,921+29,210 (+1.4%)	21,68,921	21,71,769+2,848 (+0.1%)	10,57,463−11,14,306 (−51.3%)	6,75,000−3,82,463 (−36.2%)	6,75,000	14,88,797+8,13,797 (+120.6%)	12,00,000−2,88,797 (−19.4%)
HDFC Multi Asset Allocation FundHDFC Mutual Fund	5,00,000	5,00,000	6,00,000+1,00,000 (+20.0%)	6,00,000	6,00,000	6,00,000	7,00,000+1,00,000 (+16.7%)	7,50,000+50,000 (+7.1%)	8,00,000+50,000 (+6.7%)	8,00,000	8,00,000	11,21,328+3,21,328 (+40.2%)
Tata Flexi Cap FundTata Mutual Fund	–	6,00,000Bought again	7,50,000+1,50,000 (+25.0%)	8,40,000+90,000 (+12.0%)	8,75,000+35,000 (+4.2%)	9,56,000+81,000 (+9.3%)	10,76,000+1,20,000 (+12.6%)	10,76,000	10,76,000	10,76,000	10,76,250+250 (0.0%)	10,76,250
Sundaram Services FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,14,905Bought again	10,57,694+2,42,789 (+29.8%)
Invesco India Arbitrage FundInvesco Mutual Fund	17,600−16,500 (−48.4%)	2,200−15,400 (−87.5%)	2,22,200+2,20,000 (+10,000.0%)	22,000−2,00,200 (−90.1%)	4,13,600+3,91,600 (+1,780.0%)	7,54,600+3,41,000 (+82.5%)	17,29,200+9,74,600 (+129.2%)	47,53,100+30,23,900 (+174.9%)	27,72,000−19,81,100 (−41.7%)	24,25,500−3,46,500 (−12.5%)	22,85,800−1,39,700 (−5.8%)	10,54,900−12,30,900 (−53.9%)
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	10,40,000	10,40,000	10,40,000	10,40,000	10,40,000	10,40,000	10,40,000	10,40,000	10,40,000	10,40,000	10,40,000	10,40,000
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	10,23,700Bought again	10,23,700	10,23,700	10,23,700	10,23,700
PGIM India Flexi Cap FundPGIM India Mutual Fund	6,14,860	6,14,860	6,14,860	6,14,860	6,14,860	6,14,860	6,14,860	6,14,860	9,92,462+3,77,602 (+61.4%)	9,92,462	9,92,462	9,92,462
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	6,06,965+2,926 (+0.5%)	6,06,744−221 (0.0%)	6,41,256+34,512 (+5.7%)	6,53,543+12,287 (+1.9%)	6,61,431+7,888 (+1.2%)	7,60,304+98,873 (+15.0%)	7,80,309+20,005 (+2.6%)	7,93,154+12,845 (+1.7%)	8,76,553+83,399 (+10.5%)	8,82,734+6,181 (+0.7%)	8,90,887+8,153 (+0.9%)	9,82,097+91,210 (+10.2%)
Bandhan Arbitrage FundBandhan Mutual Fund	91,300Bought again	24,200−67,100 (−73.5%)	56,100+31,900 (+131.8%)	6,600−49,500 (−88.2%)	1,08,900+1,02,300 (+1,550.0%)	6,13,800+5,04,900 (+463.6%)	4,23,500−1,90,300 (−31.0%)	13,20,000+8,96,500 (+211.7%)	11,17,600−2,02,400 (−15.3%)	13,38,700+2,21,100 (+19.8%)	11,92,400−1,46,300 (−10.9%)	9,80,100−2,12,300 (−17.8%)
DSP Dynamic Asset Allocation FundDSP Mutual Fund	–	–	–	–	3,84,761Bought again	4,93,855+1,09,094 (+28.4%)	6,46,094+1,52,239 (+30.8%)	7,96,843+1,50,749 (+23.3%)	7,96,843	7,96,843	7,96,843	9,65,149+1,68,306 (+21.1%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	9,33,806	9,33,806	9,33,806	9,33,806	9,33,806	9,33,806	9,33,806	9,33,806	9,33,806	9,33,806	9,33,806	9,33,806
Bandhan Multi Cap FundBandhan Mutual Fund	5,00,000+50,000 (+11.1%)	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,50,000+50,000 (+10.0%)	6,00,000+50,000 (+9.1%)	7,00,000+1,00,000 (+16.7%)	9,00,000+2,00,000 (+28.6%)
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,91,757Bought again
Tata Focused FundTata Mutual Fund	–	–	3,50,612Bought	6,55,612+3,05,000 (+87.0%)	7,63,612+1,08,000 (+16.5%)	8,19,723+56,111 (+7.4%)	8,59,723+40,000 (+4.9%)	8,59,723	8,59,723	8,59,723	8,59,723	8,79,723+20,000 (+2.3%)
Mirae Asset Multicap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	4,75,914Bought	4,75,914	8,75,914+4,00,000 (+84.1%)
HSBC Arbitrage FundHSBC Mutual Fund	–	–	1,100Bought again	Sold out	1,24,300Bought again	2,66,200+1,41,900 (+114.2%)	2,54,100−12,100 (−4.6%)	1,81,500−72,600 (−28.6%)	1,30,900−50,600 (−27.9%)	9,99,900+8,69,000 (+663.9%)	10,06,500+6,600 (+0.7%)	8,75,600−1,30,900 (−13.0%)
Nippon India Arbitrage FundNippon India Mutual Fund	1,00,100+99,000 (+9,000.0%)	30,800−69,300 (−69.2%)	3,19,000+2,88,200 (+935.7%)	58,300−2,60,700 (−81.7%)	2,10,100+1,51,800 (+260.4%)	3,81,700+1,71,600 (+81.7%)	7,05,100+3,23,400 (+84.7%)	8,66,800+1,61,700 (+22.9%)	8,72,300+5,500 (+0.6%)	8,10,700−61,600 (−7.1%)	8,27,200+16,500 (+2.0%)	8,54,700+27,500 (+3.3%)
DSP Value FundDSP Mutual Fund	–	–	–	–	–	–	–	5,99,272Bought again	7,58,251+1,58,979 (+26.5%)	8,49,903+91,652 (+12.1%)	8,49,903	8,49,903
DSP Equity Savings FundDSP Mutual Fund	82,500	82,500	82,500	82,500	5,22,052+4,39,552 (+532.8%)	9,53,747+4,31,695 (+82.7%)	9,53,747	9,53,747	9,53,747	9,53,747	8,10,747−1,43,000 (−15.0%)	8,10,747
HDFC Equity Savings FundHDFC Mutual Fund	4,80,700	4,80,700	4,80,700	4,80,700	4,80,700	4,80,700	5,15,300+34,600 (+7.2%)	5,15,300	5,15,300	5,15,300	5,15,300	7,15,300+2,00,000 (+38.8%)
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	2,50,000Bought again	6,76,800+4,26,800 (+170.7%)	6,76,800	6,76,800	6,76,800
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	–	–	–	–	–	–	6,73,031Bought again	6,73,031	6,73,031	6,73,031	6,73,031	6,73,031
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	1,07,800Bought again	1,07,800	1,96,900+89,100 (+82.7%)	1,96,900	1,96,900	6,86,400+4,89,500 (+248.6%)	6,86,400	6,72,100−14,300 (−2.1%)
UTI ELSS Tax Saver FundUTI Mutual Fund	6,50,000	6,00,000−50,000 (−7.7%)	6,00,000	6,00,000	6,00,000	6,00,000	6,25,000+25,000 (+4.2%)	6,25,000	6,25,000	6,70,000+45,000 (+7.2%)	6,70,000	6,70,000
Quantum Value FundQuantum Mutual Fund	–	–	–	–	–	–	2,31,491Bought	3,71,296+1,39,805 (+60.4%)	4,18,875+47,579 (+12.8%)	6,62,276+2,43,401 (+58.1%)	6,62,276	6,62,276
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,46,300+61,600 (+72.7%)	1,70,500+24,200 (+16.5%)	7,43,600+5,73,100 (+336.1%)	1,62,800−5,80,800 (−78.1%)	11,93,500+10,30,700 (+633.1%)	27,80,800+15,87,300 (+133.0%)	26,69,700−1,11,100 (−4.0%)	41,30,500+14,60,800 (+54.7%)	11,93,500−29,37,000 (−71.1%)	6,72,100−5,21,400 (−43.7%)	6,84,200+12,100 (+1.8%)	6,62,200−22,000 (−3.2%)
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	4,10,475−3,733 (−0.9%)	4,09,735−740 (−0.2%)	4,35,122+25,387 (+6.2%)	4,43,634+8,512 (+2.0%)	4,54,801+11,167 (+2.5%)	5,26,437+71,636 (+15.8%)	5,36,649+10,212 (+1.9%)	5,39,285+2,636 (+0.5%)	5,92,383+53,098 (+9.9%)	6,00,414+8,031 (+1.4%)	6,03,341+2,927 (+0.5%)	6,56,808+53,467 (+8.9%)
UTI Arbitrage FundUTI Mutual Fund	28,600Bought again	26,400−2,200 (−7.7%)	1,60,600+1,34,200 (+508.3%)	Sold out	–	2,28,800Bought again	3,47,600+1,18,800 (+51.9%)	8,32,700+4,85,100 (+139.6%)	7,81,000−51,700 (−6.2%)	11,81,400+4,00,400 (+51.3%)	12,45,200+63,800 (+5.4%)	6,42,400−6,02,800 (−48.4%)
Tata Business Cycle FundTata Mutual Fund	7,41,660	7,41,660	7,41,660	6,41,660−1,00,000 (−13.5%)	6,41,660	6,41,660	6,41,660	6,41,660	6,41,660	6,41,660	6,41,660	6,41,660
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	3,50,281	3,92,575+42,294 (+12.1%)	4,57,575+65,000 (+16.6%)	6,32,575+1,75,000 (+38.3%)	6,32,575	6,32,575	6,32,575	6,32,575	6,32,575	6,32,575	6,32,575	6,32,575
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	5,90,357−28,066 (−4.5%)	5,90,357	5,90,357	5,52,857−37,500 (−6.4%)	5,52,857	5,52,857	5,52,857	5,52,857	5,52,857	5,52,857	5,52,857	6,27,857+75,000 (+13.6%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	47,300Bought	6,17,100+5,69,800 (+1,204.7%)	6,17,100	6,17,100
HDFC Dividend Yield FundHDFC Mutual Fund	5,49,578	5,49,578	5,49,578	5,20,000−29,578 (−5.4%)	5,90,000+70,000 (+13.5%)	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000	5,90,000
DSP Arbitrage FundDSP Mutual Fund	1,18,800+84,700 (+248.4%)	8,800−1,10,000 (−92.6%)	1,50,700+1,41,900 (+1,612.5%)	1,74,900+24,200 (+16.1%)	2,27,700+52,800 (+30.2%)	2,95,900+68,200 (+30.0%)	2,51,900−44,000 (−14.9%)	3,48,700+96,800 (+38.4%)	3,65,200+16,500 (+4.7%)	5,19,200+1,54,000 (+42.2%)	5,79,700+60,500 (+11.7%)	5,54,400−25,300 (−4.4%)
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,50,000Bought
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	4,28,409+1,669 (+0.4%)	4,34,593+6,184 (+1.4%)	4,34,279−314 (−0.1%)	4,39,940+5,661 (+1.3%)	4,46,104+6,164 (+1.4%)	5,03,150+57,046 (+12.8%)	5,11,502+8,352 (+1.7%)	5,13,110+1,608 (+0.3%)	5,10,935−2,175 (−0.4%)	5,20,430+9,495 (+1.9%)	5,38,303+17,873 (+3.4%)	5,36,187−2,116 (−0.4%)
HDFC Nifty 50 ETFHDFC Mutual Fund	4,51,568+2,845 (+0.6%)	4,59,621+8,053 (+1.8%)	4,64,975+5,354 (+1.2%)	4,77,787+12,812 (+2.8%)	4,86,982+9,195 (+1.9%)	5,08,349+21,367 (+4.4%)	5,16,102+7,753 (+1.5%)	5,18,420+2,318 (+0.5%)	5,21,805+3,385 (+0.7%)	5,23,206+1,401 (+0.3%)	5,29,934+6,728 (+1.3%)	5,12,554−17,380 (−3.3%)
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	2,25,657+64,480 (+40.0%)	2,38,001+12,344 (+5.5%)	2,72,282+34,281 (+14.4%)	2,87,383+15,101 (+5.6%)	3,11,975+24,592 (+8.6%)	3,56,144+44,169 (+14.2%)	3,91,279+35,135 (+9.9%)	4,23,830+32,551 (+8.3%)	4,60,254+36,424 (+8.6%)	4,61,764+1,510 (+0.3%)	4,63,634+1,870 (+0.4%)	5,03,136+39,502 (+8.5%)
HDFC Banking & Financial Services FundHDFC Mutual Fund	10,00,000−1,58,781 (−13.7%)	5,00,000−5,00,000 (−50.0%)	4,04,212−95,788 (−19.2%)	2,14,377−1,89,835 (−47.0%)	Sold out	–	–	–	–	–	5,00,000Bought again	5,00,000
ICICI Prudential Quality FundICICI Prudential Mutual Fund	3,05,000+50,000 (+19.6%)	3,05,000	3,55,000+50,000 (+16.4%)	85,000−2,70,000 (−76.1%)	Sold out	–	3,10,000Bought again	4,99,452+1,89,452 (+61.1%)	4,99,452	4,99,452	4,99,452	4,99,452
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,82,513Bought
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	2,91,694Bought	2,91,694	3,45,846+54,152 (+18.6%)	4,56,117+1,10,271 (+31.9%)	4,56,117	4,56,117
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,30,000+17,500 (+15.6%)	1,60,000+30,000 (+23.1%)	–	2,40,000+80,000 (+50.0%)	2,40,000	2,60,000+20,000 (+8.3%)	3,00,000+40,000 (+15.4%)	3,25,000+25,000 (+8.3%)	3,50,000+25,000 (+7.7%)	4,00,000+50,000 (+14.3%)	4,00,000	4,50,000+50,000 (+12.5%)
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	4,13,796−15,619 (−3.6%)	4,13,796	4,13,796	4,13,796	4,13,796	4,13,796	4,33,796+20,000 (+4.8%)	4,33,796	4,33,796	4,33,796	4,33,796	4,33,796
Tata Multi Asset Allocation FundTata Mutual Fund	4,28,558	4,28,558	4,28,558	4,28,558	4,28,558	4,28,558	4,28,558	4,28,558	4,28,558	4,28,558	4,28,558	4,28,558
Axis Balanced Advantage FundAxis Mutual Fund	3,55,914	3,55,914	3,55,914	3,55,914	3,55,914	3,55,914	3,55,914	3,55,914	3,55,914	3,55,914	3,89,236+33,322 (+9.4%)	4,22,558+33,322 (+8.6%)
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,15,800Bought again
Navi Nifty 50 Index FundNavi Mutual Fund	3,37,517+2,456 (+0.7%)	3,44,956+7,439 (+2.2%)	3,51,154+6,198 (+1.8%)	3,58,707+7,553 (+2.2%)	3,62,047+3,340 (+0.9%)	3,75,312+13,265 (+3.7%)	3,82,914+7,602 (+2.0%)	3,88,602+5,688 (+1.5%)	3,93,712+5,110 (+1.3%)	3,98,305+4,593 (+1.2%)	4,03,263+4,958 (+1.2%)	4,01,025−2,238 (−0.6%)
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	3,84,615Bought again
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	2,58,278−10,485 (−3.9%)	2,63,988+5,710 (+2.2%)	2,73,357+9,369 (+3.6%)	2,83,123+9,766 (+3.6%)	2,84,147+1,024 (+0.4%)	3,22,010+37,863 (+13.3%)	3,22,910+900 (+0.3%)	3,22,801−109 (0.0%)	3,56,328+33,527 (+10.4%)	3,56,272−56 (0.0%)	3,55,215−1,057 (−0.3%)	3,83,968+28,753 (+8.1%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	22,000+20,900 (+1,900.0%)	Sold out	–	64,900Bought again	64,900	64,900	64,900	3,76,200+3,11,300 (+479.7%)	3,76,200	3,76,200	3,76,200	3,76,200
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	2,60,341+5,503 (+2.2%)	2,74,071+13,730 (+5.3%)	2,76,249+2,178 (+0.8%)	2,86,123+9,874 (+3.6%)	2,95,545+9,422 (+3.3%)	3,17,704+22,159 (+7.5%)	3,58,399+40,695 (+12.8%)	3,63,974+5,575 (+1.6%)	3,71,935+7,961 (+2.2%)	3,75,557+3,622 (+1.0%)	3,79,278+3,721 (+1.0%)	3,56,568−22,710 (−6.0%)
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	2,50,000Bought	2,50,000	2,50,000	3,00,000+50,000 (+20.0%)	3,50,000+50,000 (+16.7%)
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	–	–	–	1,823Bought	2,72,744+2,70,921 (+14,861.3%)	2,72,744	3,45,294+72,550 (+26.6%)	3,45,294	3,45,294	3,45,294	3,45,294	3,45,294
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,94,285−4,113 (−1.4%)	2,91,880−2,405 (−0.8%)	2,90,017−1,863 (−0.6%)	2,91,408+1,391 (+0.5%)	3,07,410+16,002 (+5.5%)	3,24,797+17,387 (+5.7%)	3,28,779+3,982 (+1.2%)	3,32,368+3,589 (+1.1%)	3,36,871+4,503 (+1.4%)	3,40,365+3,494 (+1.0%)	3,43,958+3,593 (+1.1%)	3,33,883−10,075 (−2.9%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	2,89,871+5,880 (+2.1%)	2,95,911+6,040 (+2.1%)	2,95,737−174 (−0.1%)	3,00,585+4,848 (+1.6%)	3,05,374+4,789 (+1.6%)	3,01,113−4,261 (−1.4%)	3,03,092+1,979 (+0.7%)	3,07,782+4,690 (+1.6%)	3,15,712+7,930 (+2.6%)	3,19,521+3,809 (+1.2%)	3,24,493+4,972 (+1.6%)	3,25,903+1,410 (+0.4%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	4,48,800	4,48,800	5,26,835+78,035 (+17.4%)	6,02,623+75,788 (+14.4%)	3,46,846−2,55,777 (−42.4%)	2,47,193−99,653 (−28.7%)	2,38,706−8,487 (−3.4%)	2,71,825+33,119 (+13.9%)	2,71,825	2,71,825	2,71,825	2,93,254+21,429 (+7.9%)
UTI Children's Hybrid FundUTI Mutual Fund	3,27,718	3,27,718	3,28,164+446 (+0.1%)	2,93,164−35,000 (−10.7%)	2,93,164	2,93,164	2,93,164	2,93,164	2,93,164	2,93,164	2,93,164	2,93,164
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	1,50,000Bought again	1,70,000+20,000 (+13.3%)	1,20,000−50,000 (−29.4%)	1,20,000	2,80,000+1,60,000 (+133.3%)
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,91,928+2,932 (+1.6%)	1,96,359+4,431 (+2.3%)	2,04,561+8,202 (+4.2%)	2,07,502+2,941 (+1.4%)	2,10,086+2,584 (+1.3%)	2,33,732+23,646 (+11.3%)	2,59,270+25,538 (+10.9%)	2,61,172+1,902 (+0.7%)	2,65,128+3,956 (+1.5%)	2,68,778+3,650 (+1.4%)	2,74,273+5,495 (+2.0%)	2,74,626+353 (+0.1%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	81,400+62,700 (+335.3%)	7,700−73,700 (−90.5%)	77,000+69,300 (+900.0%)	7,700−69,300 (−90.0%)	18,700+11,000 (+142.9%)	45,100+26,400 (+141.2%)	79,200+34,100 (+75.6%)	1,67,200+88,000 (+111.1%)	1,24,300−42,900 (−25.7%)	2,59,600+1,35,300 (+108.9%)	2,83,800+24,200 (+9.3%)	2,72,800−11,000 (−3.9%)
Bandhan Financial Services FundBandhan Mutual Fund	1,94,937	1,94,937	1,94,937	1,94,937	1,94,937	1,94,937	2,31,176+36,239 (+18.6%)	2,31,176	2,56,176+25,000 (+10.8%)	2,62,200+6,024 (+2.4%)	2,62,200	2,62,200
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,16,201	2,56,237+40,036 (+18.5%)
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	2,89,845	2,89,845	2,89,845	2,89,845	2,52,445−37,400 (−12.9%)	2,52,445	2,52,445	2,52,445	2,52,445	2,52,445	2,52,445	2,52,445
UTI Multi Asset Allocation FundUTI Mutual Fund	3,27,927−1,61,406 (−33.0%)	2,66,476−61,451 (−18.7%)	15,318−2,51,158 (−94.3%)	15,318	15,318	41,128+25,810 (+168.5%)	2,44,893+2,03,765 (+495.4%)	2,54,529+9,636 (+3.9%)	2,59,662+5,133 (+2.0%)	2,59,662	2,56,362−3,300 (−1.3%)	2,52,362−4,000 (−1.6%)
UTI BSE Low Volatility Index FundUTI Mutual Fund	2,20,655−4,129 (−1.8%)	2,18,921−1,734 (−0.8%)	2,16,909−2,012 (−0.9%)	2,10,122−6,787 (−3.1%)	2,07,258−2,864 (−1.4%)	2,57,929+50,671 (+24.5%)	2,55,912−2,017 (−0.8%)	2,52,407−3,505 (−1.4%)	2,46,436−5,971 (−2.4%)	2,40,176−6,260 (−2.5%)	2,35,123−5,053 (−2.1%)	2,51,108+15,985 (+6.8%)
Axis Value FundAxis Mutual Fund	1,94,909	2,10,205+15,296 (+7.9%)	2,34,159+23,954 (+11.4%)	2,34,159	2,34,159	2,34,159	2,34,159	2,34,159	2,34,159	2,34,159	2,34,159	2,34,159
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	2,34,000−16,000 (−6.4%)	2,16,000−18,000 (−7.7%)	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000	2,16,000
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	3,24,500+2,06,800 (+175.7%)	1,44,100−1,80,400 (−55.6%)	3,24,500+1,80,400 (+125.2%)	Sold out	2,62,900Bought again	Sold out	1,37,500Bought again	1,44,100+6,600 (+4.8%)	1,44,100	1,44,100	Sold out	2,06,800Bought again
UTI Balanced Advantage FundUTI Mutual Fund	4,79,297−42,720 (−8.2%)	4,98,682+19,385 (+4.0%)	4,57,318−41,364 (−8.3%)	3,32,318−1,25,000 (−27.3%)	3,77,291+44,973 (+13.5%)	3,65,191−12,100 (−3.2%)	3,65,191	3,65,191	2,93,691−71,500 (−19.6%)	2,68,691−25,000 (−8.5%)	2,68,691	2,00,691−68,000 (−25.3%)
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	3,300Bought	3,300	Sold out	19,800Bought again	23,100+3,300 (+16.7%)	13,200−9,900 (−42.9%)	1,71,600+1,58,400 (+1,200.0%)	1,72,700+1,100 (+0.6%)	2,22,200+49,500 (+28.7%)	2,22,200	1,99,100−23,100 (−10.4%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	1,11,225+2,286 (+2.1%)	1,14,052+2,827 (+2.5%)	1,24,633+10,581 (+9.3%)	1,26,378+1,745 (+1.4%)	1,25,501−877 (−0.7%)	1,33,795+8,294 (+6.6%)	1,44,227+10,432 (+7.8%)	1,49,443+5,216 (+3.6%)	1,68,732+19,289 (+12.9%)	1,74,173+5,441 (+3.2%)	1,78,463+4,290 (+2.5%)	1,98,009+19,546 (+11.0%)
Axis Aggressive Hybrid FundAxis Mutual Fund	1,97,898	1,97,898	1,97,898	1,97,898	1,97,898	1,97,898	1,97,898	1,97,898	1,97,898	1,97,898	1,97,898	1,97,898
UTI Banking and Financial Services FundUTI Mutual Fund	4,50,000	4,50,000	4,50,000	4,40,000−10,000 (−2.2%)	4,40,000	4,40,000	3,90,000−50,000 (−11.4%)	3,90,000	3,90,000	3,90,000	3,90,000	1,90,000−2,00,000 (−51.3%)
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,80,056Bought again
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,75,000Bought
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,75,000Bought
Sundaram Value FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,75,000Bought again
Union Midcap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,74,970Bought
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,43,027+2,429 (+1.7%)	1,47,169+4,142 (+2.9%)	1,50,992+3,823 (+2.6%)	1,56,485+5,493 (+3.6%)	1,59,497+3,012 (+1.9%)	1,61,789+2,292 (+1.4%)	1,64,834+3,045 (+1.9%)	1,64,661−173 (−0.1%)	1,62,657−2,004 (−1.2%)	1,65,635+2,978 (+1.8%)	1,71,518+5,883 (+3.6%)	1,72,996+1,478 (+0.9%)
Tata Nifty 50 Index FundTata Mutual Fund	1,34,645+8,812 (+7.0%)	1,37,033+2,388 (+1.8%)	1,39,232+2,199 (+1.6%)	1,39,848+616 (+0.4%)	1,41,657+1,809 (+1.3%)	1,44,957+3,300 (+2.3%)	1,59,852+14,895 (+10.3%)	1,61,043+1,191 (+0.8%)	1,64,151+3,108 (+1.9%)	1,65,409+1,258 (+0.8%)	1,66,598+1,189 (+0.7%)	1,67,202+604 (+0.4%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,66,100Bought again	1,66,100	1,66,100	1,66,100	1,66,100	1,66,100	1,66,100	1,66,100	1,66,100	1,66,100	1,66,100	1,66,100
Axis Nifty 100 Index FundAxis Mutual Fund	1,53,792+659 (+0.4%)	1,52,747−1,045 (−0.7%)	1,52,365−382 (−0.3%)	1,53,201+836 (+0.6%)	1,54,033+832 (+0.5%)	1,55,618+1,585 (+1.0%)	1,57,629+2,011 (+1.3%)	1,58,619+990 (+0.6%)	1,62,363+3,744 (+2.4%)	1,64,469+2,106 (+1.3%)	1,66,696+2,227 (+1.4%)	1,65,791−905 (−0.5%)
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,64,624Bought
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	45,813Bought	45,813	45,813	1,06,918+61,105 (+133.4%)	1,56,918+50,000 (+46.8%)	1,56,918	1,56,918	1,56,918	1,64,107+7,189 (+4.6%)
UTI Children's Equity FundUTI Mutual Fund	2,01,024	2,01,024	2,01,321+297 (+0.2%)	1,76,321−25,000 (−12.4%)	1,76,321	1,76,321	1,76,321	1,76,321	1,76,321	1,76,321	1,76,321	1,61,321−15,000 (−8.5%)
LIC Mf Arbitrage FundLIC Mutual Fund	–	–	–	–	–	3,300Bought again	3,300	25,300+22,000 (+666.7%)	25,300	1,60,600+1,35,300 (+534.8%)	1,60,600	1,60,600
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	1,32,300	1,32,300	1,32,300	1,32,300	1,32,300	1,59,500+27,200 (+20.6%)	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500	1,59,500
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	1,53,500Bought again	1,53,500	1,53,500
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	1,10,332+835 (+0.8%)	1,11,941+1,609 (+1.5%)	1,14,959+3,018 (+2.7%)	1,18,381+3,422 (+3.0%)	1,19,415+1,034 (+0.9%)	1,22,641+3,226 (+2.7%)	1,37,376+14,735 (+12.0%)	1,38,751+1,375 (+1.0%)	1,41,495+2,744 (+2.0%)	1,45,162+3,667 (+2.6%)	1,45,321+159 (+0.1%)	1,45,661+340 (+0.2%)
ITI Banking and Financial Services FundITI Mutual Fund	Sold out	99,000Bought again	68,420−30,580 (−30.9%)	Sold out	–	–	–	–	–	–	–	1,42,616Bought again
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	1,00,000Bought again	1,40,000+40,000 (+40.0%)	1,40,000	1,40,000	1,40,000
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	–	1,13,300Bought	1,13,300	1,38,600+25,300 (+22.3%)	1,38,600	1,38,600
Kotak Msci India ETFKotak Mahindra Mutual Fund	48,688+3,354 (+7.4%)	59,964+11,276 (+23.2%)	1,18,724+58,760 (+98.0%)	1,18,502−222 (−0.2%)	1,18,823+321 (+0.3%)	1,13,012−5,811 (−4.9%)	1,15,026+2,014 (+1.8%)	1,18,076+3,050 (+2.7%)	1,19,169+1,093 (+0.9%)	1,36,160+16,991 (+14.3%)	1,35,242−918 (−0.7%)	1,36,324+1,082 (+0.8%)
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,33,974Bought
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	99,756−7 (0.0%)	99,968+212 (+0.2%)	1,57,889+57,921 (+57.9%)	1,57,884−5 (0.0%)	1,49,206−8,678 (−5.5%)	1,50,596+1,390 (+0.9%)	1,52,275+1,679 (+1.1%)	1,53,955+1,680 (+1.1%)	1,37,790−16,165 (−10.5%)	1,38,453+663 (+0.5%)	1,33,343−5,110 (−3.7%)	1,30,529−2,814 (−2.1%)
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,30,000Bought again
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	1,41,751−13 (0.0%)	1,40,241−1,510 (−1.1%)	1,65,180+24,939 (+17.8%)	1,48,725−16,455 (−10.0%)	1,78,376+29,651 (+19.9%)	1,77,130−1,246 (−0.7%)	1,73,920−3,210 (−1.8%)	1,77,955+4,035 (+2.3%)	1,32,149−45,806 (−25.7%)	1,29,085−3,064 (−2.3%)	1,27,269−1,816 (−1.4%)	1,28,832+1,563 (+1.2%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	2,84,541	2,84,541	2,84,541	2,84,541	3,00,181+15,640 (+5.5%)	3,00,181	3,00,181	1,28,775−1,71,406 (−57.1%)	1,28,775	1,28,775	1,28,775	1,28,775
ITI Balanced Advantage FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	1,24,826Bought again
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,24,790Bought
NJ Balanced Advantage FundNJ Mutual Fund	1,100	Sold out	–	–	1,100Bought again	6,600+5,500 (+500.0%)	2,200−4,400 (−66.7%)	2,200	3,300+1,100 (+50.0%)	1,21,000+1,17,700 (+3,566.7%)	1,24,300+3,300 (+2.7%)	1,24,300
Quantum ELSS Tax Saver FundQuantum Mutual Fund	–	–	–	–	–	–	43,376Bought	69,520+26,144 (+60.3%)	78,430+8,910 (+12.8%)	1,23,977+45,547 (+58.1%)	1,23,977	1,23,977
LIC Mf Consumption FundLIC Mutual Fund	–	27,896	1,09,792+81,896 (+293.6%)	1,09,792	1,26,257+16,465 (+15.0%)	1,23,564−2,693 (−2.1%)	1,23,564	1,23,564	1,23,564	1,23,564	1,23,564	1,23,564
PGIM India Balanced Advantage FundPGIM India Mutual Fund	–	–	–	60,550Bought again	60,550	60,550	60,550	1,20,910+60,360 (+99.7%)	1,20,910	1,20,910	1,20,910	1,20,910
Axis Children's FundAxis Mutual Fund	1,17,791	1,17,791	1,17,791	1,17,791	1,17,791	1,17,791	1,17,791	1,17,791	1,17,791	1,17,791	1,17,791	1,17,791
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	91,479+331 (+0.4%)	94,076+2,597 (+2.8%)	94,492+416 (+0.4%)	96,280+1,788 (+1.9%)	98,657+2,377 (+2.5%)	1,01,476+2,819 (+2.9%)	1,07,972+6,496 (+6.4%)	1,10,664+2,692 (+2.5%)	1,12,183+1,519 (+1.4%)	1,12,648+465 (+0.4%)	1,12,882+234 (+0.2%)	1,14,445+1,563 (+1.4%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	15,400Bought again	15,400	22,000+6,600 (+42.9%)	22,000	22,000	22,000	25,300+3,300 (+15.0%)	83,600+58,300 (+230.4%)	83,600	83,600	83,600	1,11,100+27,500 (+32.9%)
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,11,000Bought
SBI Balanced Advantage FundSBI Mutual Fund	–	–	–	–	–	1,10,000Bought again	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000
Axis Nifty 50 ETFAxis Mutual Fund	1,00,020+4,819 (+5.1%)	1,00,660+640 (+0.6%)	1,09,100+8,440 (+8.4%)	1,12,583+3,483 (+3.2%)	1,15,421+2,838 (+2.5%)	1,22,387+6,966 (+6.0%)	1,23,143+756 (+0.6%)	1,23,427+284 (+0.2%)	1,25,344+1,917 (+1.6%)	89,413−35,931 (−28.7%)	1,04,082+14,669 (+16.4%)	1,07,998+3,916 (+3.8%)
DSP Nifty 50 Index FundDSP Mutual Fund	78,990−547 (−0.7%)	80,346+1,356 (+1.7%)	81,498+1,152 (+1.4%)	82,966+1,468 (+1.8%)	91,935+8,969 (+10.8%)	95,046+3,111 (+3.4%)	1,06,000+10,954 (+11.5%)	1,06,405+405 (+0.4%)	1,07,350+945 (+0.9%)	1,07,691+341 (+0.3%)	1,08,045+354 (+0.3%)	1,07,649−396 (−0.4%)
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	41,250+1,123 (+2.8%)	46,535+5,285 (+12.8%)	51,465+4,930 (+10.6%)	55,529+4,064 (+7.9%)	56,841+1,312 (+2.4%)	72,551+15,710 (+27.6%)	74,913+2,362 (+3.3%)	77,191+2,278 (+3.0%)	85,032+7,841 (+10.2%)	87,625+2,593 (+3.1%)	89,413+1,788 (+2.0%)	1,02,920+13,507 (+15.1%)
Axis Nifty 50 Index FundAxis Mutual Fund	71,860+22 (0.0%)	74,178+2,318 (+3.2%)	75,354+1,176 (+1.6%)	77,799+2,445 (+3.2%)	79,472+1,673 (+2.2%)	83,599+4,127 (+5.2%)	95,168+11,569 (+13.8%)	96,194+1,026 (+1.1%)	98,131+1,937 (+2.0%)	98,574+443 (+0.5%)	1,00,674+2,100 (+2.1%)	1,02,124+1,450 (+1.4%)
Tata Childrens FundTata Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,00,000Bought
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	54,193+1,851 (+3.5%)	53,103−1,090 (−2.0%)	56,031+2,928 (+5.5%)	57,246+1,215 (+2.2%)	55,682−1,564 (−2.7%)	64,018+8,336 (+15.0%)	65,528+1,510 (+2.4%)	69,605+4,077 (+6.2%)	85,789+16,184 (+23.3%)	85,443−346 (−0.4%)	88,557+3,114 (+3.6%)	99,729+11,172 (+12.6%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	98,241	98,241	98,241	98,241	98,241	98,241	98,241	98,241	98,241	98,241	98,241	98,241
Union Large & Midcap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	95,000Bought
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	–	–	–	–	–	92,800Bought again	92,800	92,800	92,800	92,800
PGIM India Large Cap FundPGIM India Mutual Fund	71,078	59,008−12,070 (−17.0%)	59,008	59,008	59,008	59,008	59,008	59,008	91,178+32,170 (+54.5%)	91,178	91,178	91,178
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	90,000+9,000 (+11.1%)	90,000	90,000	90,000
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	3,827	Sold out	–	–	–	–	72,673Bought again	72,673	88,712+16,039 (+22.1%)	88,712	88,712	88,712
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	73,161+1,409 (+2.0%)	75,376+2,215 (+3.0%)	77,750+2,374 (+3.2%)	78,760+1,010 (+1.3%)	79,742+982 (+1.3%)	82,435+2,693 (+3.4%)	85,086+2,651 (+3.2%)	86,061+975 (+1.2%)	86,533+472 (+0.6%)	86,885+352 (+0.4%)	87,153+268 (+0.3%)	86,944−209 (−0.2%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	81,010−78 (−0.1%)	83,397+2,387 (+3.0%)	83,397	84,801+1,404 (+1.7%)	84,801	82,157−2,644 (−3.1%)	85,040+2,883 (+3.5%)	83,650−1,390 (−1.6%)	83,650	83,650	83,911+261 (+0.3%)	83,911
UTI Conservative Hybrid FundUTI Mutual Fund	–	–	–	–	60,000Bought	65,000+5,000 (+8.3%)	67,000+2,000 (+3.1%)	67,000	67,000	75,000+8,000 (+11.9%)	75,000	80,000+5,000 (+6.7%)
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	23,421+6,502 (+38.4%)	23,570+149 (+0.6%)	24,746+1,176 (+5.0%)	31,525+6,779 (+27.4%)	38,412+6,887 (+21.9%)	45,336+6,924 (+18.0%)	45,788+452 (+1.0%)	53,734+7,946 (+17.4%)	59,571+5,837 (+10.9%)	60,476+905 (+1.5%)	70,062+9,586 (+15.9%)	76,688+6,626 (+9.5%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	31,533	46,591+15,058 (+47.8%)	55,464+8,873 (+19.0%)	59,123+3,659 (+6.6%)	62,543+3,420 (+5.8%)	65,092+2,549 (+4.1%)	68,263+3,171 (+4.9%)	71,797+3,534 (+5.2%)
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	67,429	67,922+493 (+0.7%)	67,934+12 (0.0%)	68,011+77 (+0.1%)	68,028+17 (0.0%)	69,296+1,268 (+1.9%)	69,296	69,263−33 (−0.1%)	69,586+323 (+0.5%)	69,652+66 (+0.1%)	69,874+222 (+0.3%)	69,954+80 (+0.1%)
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	67,677Bought
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	13,295+2 (0.0%)	13,542+247 (+1.9%)	14,220+678 (+5.0%)	20,991+6,771 (+47.6%)	27,794+6,803 (+32.4%)	39,767+11,973 (+43.1%)	39,851+84 (+0.2%)	39,860+9 (0.0%)	43,928+4,068 (+10.2%)	44,073+145 (+0.3%)	52,645+8,572 (+19.5%)	67,266+14,621 (+27.8%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	67,100Bought again	67,100	67,100	67,100	67,100	67,100	67,100	67,100	67,100	67,100	67,100	67,100
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	70,367−95 (−0.1%)	70,649+282 (+0.4%)	70,694+45 (+0.1%)	70,991+297 (+0.4%)	71,442+451 (+0.6%)	71,442	70,594−848 (−1.2%)	70,606+12 (0.0%)	70,853+247 (+0.4%)	70,210−643 (−0.9%)	69,607−603 (−0.9%)	66,902−2,705 (−3.9%)
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	65,719	65,719	65,719
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	44,692+944 (+2.2%)	46,160+1,468 (+3.3%)	47,753+1,593 (+3.5%)	49,278+1,525 (+3.2%)	51,089+1,811 (+3.7%)	53,600+2,511 (+4.9%)	55,187+1,587 (+3.0%)	56,025+838 (+1.5%)	59,621+3,596 (+6.4%)	60,836+1,215 (+2.0%)	62,975+2,139 (+3.5%)	65,560+2,585 (+4.1%)
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	64,141Bought
Nippon India Equity Savings FundNippon India Mutual Fund	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	50,288+3,993 (+8.6%)	58,083+7,795 (+15.5%)	61,259+3,176 (+5.5%)	61,368+109 (+0.2%)	62,580+1,212 (+2.0%)	61,896−684 (−1.1%)	61,808−88 (−0.1%)	62,010+202 (+0.3%)	61,951−59 (−0.1%)	59,435−2,516 (−4.1%)	58,764−671 (−1.1%)	59,247+483 (+0.8%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	58,409	58,409	58,409	58,409	58,409	58,069−340 (−0.6%)	58,069	58,069	58,537+468 (+0.8%)	58,537	58,537	58,537
Union Value FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	57,500Bought
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	29,393+450 (+1.6%)	30,136+743 (+2.5%)	32,436+2,300 (+7.6%)	33,163+727 (+2.2%)	34,170+1,007 (+3.0%)	40,617+6,447 (+18.9%)	42,221+1,604 (+4.0%)	44,046+1,825 (+4.3%)	50,133+6,087 (+13.8%)	50,572+439 (+0.9%)	51,287+715 (+1.4%)	56,696+5,409 (+10.6%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	32,788+3,890 (+13.5%)	39,418+6,630 (+20.2%)	45,407+5,989 (+15.2%)	52,054+6,647 (+14.6%)	58,031+5,977 (+11.5%)	58,446+415 (+0.7%)	59,408+962 (+1.7%)	47,429−11,979 (−20.2%)	45,978−1,451 (−3.1%)	55,018+9,040 (+19.7%)	55,130+112 (+0.2%)	54,398−732 (−1.3%)
ITI Multi Asset Allocation FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	52,983
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	33,941+4,143 (+13.9%)	35,257+1,316 (+3.9%)	40,554+5,297 (+15.0%)	40,554	40,554	40,554	42,140+1,586 (+3.9%)	46,730+4,590 (+10.9%)	46,730	46,730	46,730	46,730
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	44,971Bought
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	Sold out	–	47,300Bought again	34,100−13,200 (−27.9%)	39,600+5,500 (+16.1%)	39,600	39,600	50,600+11,000 (+27.8%)	50,600	44,000−6,600 (−13.0%)	44,000	44,000
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	29,586−790 (−2.6%)	28,838−748 (−2.5%)	27,937−901 (−3.1%)	27,369−568 (−2.0%)	26,290−1,079 (−3.9%)	35,024+8,734 (+33.2%)	34,597−427 (−1.2%)	33,178−1,419 (−4.1%)	41,148+7,970 (+24.0%)	39,654−1,494 (−3.6%)	43,650+3,996 (+10.1%)	41,777−1,873 (−4.3%)
SBI Nifty 500 Index FundSBI Mutual Fund	46,190−1,407 (−3.0%)	45,484−706 (−1.5%)	44,383−1,101 (−2.4%)	43,053−1,330 (−3.0%)	42,787−266 (−0.6%)	43,060+273 (+0.6%)	42,133−927 (−2.2%)	42,160+27 (+0.1%)	42,488+328 (+0.8%)	42,014−474 (−1.1%)	41,801−213 (−0.5%)	41,115−686 (−1.6%)
Axis Retirement Fund - DynamicAxis Mutual Fund	40,960	40,960	40,960	40,960	40,960	40,960	40,960	40,960	40,960	40,960	40,960	40,960
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	13,200	13,200	13,200	33,000+19,800 (+150.0%)	36,300+3,300 (+10.0%)	35,200−1,100 (−3.0%)	71,500+36,300 (+103.1%)	70,400−1,100 (−1.5%)	70,400	40,700−29,700 (−42.2%)	40,700
HDFC Nifty 100 Index FundHDFC Mutual Fund	29,043+248 (+0.9%)	30,055+1,012 (+3.5%)	30,471+416 (+1.4%)	30,843+372 (+1.2%)	31,354+511 (+1.7%)	32,423+1,069 (+3.4%)	33,839+1,416 (+4.4%)	34,632+793 (+2.3%)	35,909+1,277 (+3.7%)	37,067+1,158 (+3.2%)	37,563+496 (+1.3%)	38,121+558 (+1.5%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	33,148+155 (+0.5%)	33,528+380 (+1.2%)	33,818+290 (+0.9%)	34,262+444 (+1.3%)	36,376+2,114 (+6.2%)	36,990+614 (+1.7%)	36,413−577 (−1.6%)	37,098+685 (+1.9%)	37,763+665 (+1.8%)	38,137+374 (+1.0%)	38,286+149 (+0.4%)	38,115−171 (−0.5%)
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	16,544−293 (−1.7%)	16,437−107 (−0.7%)	16,045−392 (−2.4%)	16,069+24 (+0.2%)	29,999+13,930 (+86.7%)	33,442+3,443 (+11.5%)	33,571+129 (+0.4%)	33,722+151 (+0.5%)	34,954+1,232 (+3.7%)	34,814−140 (−0.4%)	35,576+762 (+2.2%)	37,059+1,483 (+4.2%)
SBI Equity Minimum Variance FundSBI Mutual Fund	51,479−521 (−1.0%)	49,649−1,830 (−3.6%)	49,559−90 (−0.2%)	49,353−206 (−0.4%)	49,911+558 (+1.1%)	48,483−1,428 (−2.9%)	33,795−14,688 (−30.3%)	33,795	33,795	36,698+2,903 (+8.6%)	36,362−336 (−0.9%)	36,126−236 (−0.7%)
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	44,324+243 (+0.6%)	44,259−65 (−0.2%)	44,005−254 (−0.6%)	42,990−1,015 (−2.3%)	42,384−606 (−1.4%)	51,742+9,358 (+22.1%)	47,376−4,366 (−8.4%)	45,396−1,980 (−4.2%)	43,997−1,399 (−3.1%)	36,276−7,721 (−17.6%)	34,192−2,084 (−5.7%)	35,575+1,383 (+4.0%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	31,352+2 (0.0%)	32,847+1,495 (+4.8%)	33,077+230 (+0.7%)	33,077	32,676−401 (−1.2%)	35,208+2,532 (+7.8%)	35,208	35,208	35,139−69 (−0.2%)	35,273+134 (+0.4%)	35,414+141 (+0.4%)	35,344−70 (−0.2%)
DSP BSE Insurance ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	33,582
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	34,602	32,584−2,018 (−5.8%)	33,463+879 (+2.7%)
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	32,342Bought
Union Consumption FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	30,000Bought
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	19,402+776 (+4.2%)	20,290+888 (+4.6%)	21,612+1,322 (+6.5%)	23,019+1,407 (+6.5%)	24,178+1,159 (+5.0%)	26,119+1,941 (+8.0%)	27,963+1,844 (+7.1%)	28,664+701 (+2.5%)	29,002+338 (+1.2%)	28,688−314 (−1.1%)	27,958−730 (−2.5%)	29,012+1,054 (+3.8%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	24,154−1,166 (−4.6%)	24,405+251 (+1.0%)	24,639+234 (+1.0%)	24,734+95 (+0.4%)	25,080+346 (+1.4%)	26,401+1,321 (+5.3%)	27,644+1,243 (+4.7%)	27,749+105 (+0.4%)	27,887+138 (+0.5%)	27,475−412 (−1.5%)	27,886+411 (+1.5%)	27,977+91 (+0.3%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	5,828−27 (−0.5%)	7,762+1,934 (+33.2%)	8,843+1,081 (+13.9%)	12,111+3,268 (+37.0%)	13,731+1,620 (+13.4%)	20,287+6,556 (+47.8%)	18,300−1,987 (−9.8%)	18,113−187 (−1.0%)	20,703+2,590 (+14.3%)	21,120+417 (+2.0%)	22,522+1,402 (+6.6%)	27,914+5,392 (+23.9%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	16,818+2,961 (+21.4%)	16,818	17,530+712 (+4.2%)	17,625+95 (+0.5%)	17,732+107 (+0.6%)	18,237+505 (+2.9%)	20,935+2,698 (+14.8%)	20,935	21,183+248 (+1.2%)	24,110+2,927 (+13.8%)	24,282+172 (+0.7%)	27,452+3,170 (+13.1%)
Tata Nifty Financial Services Index FundTata Mutual Fund	19,525−4 (0.0%)	19,465−60 (−0.3%)	28,555+9,090 (+46.7%)	23,301−5,254 (−18.4%)	23,580+279 (+1.2%)	23,248−332 (−1.4%)	24,051+803 (+3.5%)	24,485+434 (+1.8%)	24,226−259 (−1.1%)	23,563−663 (−2.7%)	24,298+735 (+3.1%)	27,430+3,132 (+12.9%)
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	11,604+2,741 (+30.9%)	13,562+1,958 (+16.9%)	15,540+1,978 (+14.6%)	17,537+1,997 (+12.9%)	19,178+1,641 (+9.4%)	22,976+3,798 (+19.8%)	23,415+439 (+1.9%)	24,530+1,115 (+4.8%)	25,739+1,209 (+4.9%)	26,488+749 (+2.9%)	26,190−298 (−1.1%)	27,241+1,051 (+4.0%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	20,460Bought	22,788+2,328 (+11.4%)	22,788	22,788	22,788	22,788	22,788	22,788	25,788+3,000 (+13.2%)
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,528Bought again
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	18,048−6,567 (−26.7%)	18,285+237 (+1.3%)	20,202+1,917 (+10.5%)	21,111+909 (+4.5%)	20,199−912 (−4.3%)	24,782+4,583 (+22.7%)	22,955−1,827 (−7.4%)	21,709−1,246 (−5.4%)	26,212+4,503 (+20.7%)	27,522+1,310 (+5.0%)	27,417−105 (−0.4%)	23,932−3,485 (−12.7%)
DSP Conservative Hybrid FundDSP Mutual Fund	–	–	–	–	12,557Bought again	23,507+10,950 (+87.2%)	23,507	23,507	23,507	23,507	23,507	23,507
Union Arbitrage FundUnion Mutual Fund	7,700Bought again	17,600+9,900 (+128.6%)	42,900+25,300 (+143.8%)	Sold out	30,800Bought again	55,000+24,200 (+78.6%)	55,000	55,000	55,000	28,600−26,400 (−48.0%)	15,400−13,200 (−46.2%)	22,000+6,600 (+42.9%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	16,071+413 (+2.6%)	16,799+728 (+4.5%)	17,169+370 (+2.2%)	17,756+587 (+3.4%)	17,818+62 (+0.4%)	18,105+287 (+1.6%)	18,659+554 (+3.1%)	19,160+501 (+2.7%)	19,494+334 (+1.7%)	19,920+426 (+2.2%)	21,393+1,473 (+7.4%)	21,827+434 (+2.0%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	18,446	18,446	18,446	18,446	18,446	21,746+3,300 (+17.9%)	21,746	21,746	21,746	21,746	21,746	21,746
Quantum Flexi Cap FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	21,450
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	17,083−190 (−1.1%)	16,751−332 (−1.9%)	16,525−226 (−1.4%)	16,467−58 (−0.4%)	16,768+301 (+1.8%)	17,282+514 (+3.1%)	17,778+496 (+2.9%)	18,946+1,168 (+6.6%)	19,527+581 (+3.1%)	19,569+42 (+0.2%)	20,233+664 (+3.4%)	21,240+1,007 (+5.0%)
DSP Nifty 50 ETFDSP Mutual Fund	14,572−96 (−0.7%)	14,475−97 (−0.7%)	19,923+5,448 (+37.6%)	20,157+234 (+1.2%)	20,079−78 (−0.4%)	21,228+1,149 (+5.7%)	26,416+5,188 (+24.4%)	26,716+300 (+1.1%)	23,088−3,628 (−13.6%)	21,276−1,812 (−7.9%)	21,233−43 (−0.2%)	21,108−125 (−0.6%)
Quantum Multi Asset Allocation FundQuantum Mutual Fund	2,847+643 (+29.2%)	2,847	2,847	2,847	2,847	2,847	2,847	4,764+1,917 (+67.3%)	4,764	4,764	15,614+10,850 (+227.8%)	21,071+5,457 (+35.0%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	4,400Bought again	Sold out	41,800Bought again	39,600−2,200 (−5.3%)	39,600	25,300−14,300 (−36.1%)	20,900−4,400 (−17.4%)
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	17,482+993 (+6.0%)	19,433+1,951 (+11.2%)	20,444+1,011 (+5.2%)	20,793+349 (+1.7%)	21,604+811 (+3.9%)	21,532−72 (−0.3%)	22,080+548 (+2.6%)	22,029−51 (−0.2%)	20,860−1,169 (−5.3%)	21,021+161 (+0.8%)	20,795−226 (−1.1%)	20,862+67 (+0.3%)
Axis Conservative Hybrid FundAxis Mutual Fund	20,515	20,515	20,515	20,515	20,515	20,515	20,515	20,515	20,515	20,515	20,515	20,515
Bandhan Retirement FundBandhan Mutual Fund	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	69,300Bought	28,600−40,700 (−58.7%)	51,700+23,100 (+80.8%)	51,700	19,800−31,900 (−61.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	17,976	18,075+99 (+0.6%)	17,925−150 (−0.8%)	18,396+471 (+2.6%)	19,370+974 (+5.3%)	19,623+253 (+1.3%)	20,105+482 (+2.5%)	20,087−18 (−0.1%)	19,837−250 (−1.2%)	19,829−8 (0.0%)	20,008+179 (+0.9%)	19,580−428 (−2.1%)
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	15,746+1,042 (+7.1%)	17,084+1,338 (+8.5%)	17,814+730 (+4.3%)	18,256+442 (+2.5%)	18,436+180 (+1.0%)	18,708+272 (+1.5%)	19,181+473 (+2.5%)	19,181	18,897−284 (−1.5%)	18,838−59 (−0.3%)	18,964+126 (+0.7%)	19,043+79 (+0.4%)
Groww Nifty Total Market Index FundGroww Mutual Fund	17,509+132 (+0.8%)	17,869+360 (+2.1%)	17,978+109 (+0.6%)	18,046+68 (+0.4%)	18,129+83 (+0.5%)	18,292+163 (+0.9%)	18,707+415 (+2.3%)	18,843+136 (+0.7%)	19,052+209 (+1.1%)	19,067+15 (+0.1%)	19,156+89 (+0.5%)	19,031−125 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	16,573−595 (−3.5%)	16,096−477 (−2.9%)	15,877−219 (−1.4%)	16,250+373 (+2.4%)	16,264+14 (+0.1%)	16,552+288 (+1.8%)	17,035+483 (+2.9%)	17,087+52 (+0.3%)	17,933+846 (+5.0%)	17,924−9 (−0.1%)	18,166+242 (+1.4%)	18,776+610 (+3.4%)
ITI Arbitrage FundITI Mutual Fund	6,600Bought again	6,600	6,600	9,900+3,300 (+50.0%)	9,900	48,400+38,500 (+388.9%)	48,400	48,400	18,700−29,700 (−61.4%)	18,700	18,700	18,700
Shriram Multi Asset Allocation FundShriram Mutual Fund	19,673	19,673	17,863−1,810 (−9.2%)	17,863	17,863	17,863	17,863	17,863	17,863	17,863	17,863	17,863
Axis Nifty 500 Index FundAxis Mutual Fund	16,335−94 (−0.6%)	16,358+23 (+0.1%)	16,636+278 (+1.7%)	16,931+295 (+1.8%)	16,466−465 (−2.8%)	15,834−632 (−3.8%)	16,708+874 (+5.5%)	16,634−74 (−0.4%)	16,987+353 (+2.1%)	17,233+246 (+1.5%)	17,276+43 (+0.3%)	17,596+320 (+1.9%)
HDFC BSE 500 Index FundHDFC Mutual Fund	13,083−43 (−0.3%)	13,514+431 (+3.3%)	13,915+401 (+3.0%)	14,272+357 (+2.6%)	14,497+225 (+1.6%)	15,664+1,167 (+8.1%)	16,224+560 (+3.6%)	16,155−69 (−0.4%)	17,396+1,241 (+7.7%)	17,590+194 (+1.1%)	17,845+255 (+1.5%)	17,585−260 (−1.5%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	11,652+223 (+2.0%)	12,071+419 (+3.6%)	11,276−795 (−6.6%)	11,226−50 (−0.4%)	10,940−286 (−2.6%)	12,319+1,379 (+12.6%)	12,785+466 (+3.8%)	15,546+2,761 (+21.6%)	17,179+1,633 (+10.5%)	18,930+1,751 (+10.2%)	18,940+10 (+0.1%)	17,360−1,580 (−8.3%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	9,619+259 (+2.8%)	9,662+43 (+0.5%)	10,427+765 (+7.9%)	10,944+517 (+5.0%)	11,730+786 (+7.2%)	14,137+2,407 (+20.5%)	15,156+1,019 (+7.2%)	15,157+1 (0.0%)	16,244+1,087 (+7.2%)	15,726−518 (−3.2%)	16,007+281 (+1.8%)	16,744+737 (+4.6%)
NJ Arbitrage FundNJ Mutual Fund	11,000	7,700−3,300 (−30.0%)	Sold out	1,100Bought again	1,100	1,100	1,100	16,500+15,400 (+1,400.0%)	16,500	16,500	16,500	16,500
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	9,839+127 (+1.3%)	10,035+196 (+2.0%)	10,179+144 (+1.4%)	10,335+156 (+1.5%)	10,464+129 (+1.3%)	10,617+153 (+1.5%)	15,210+4,593 (+43.3%)	15,162−48 (−0.3%)	15,211+49 (+0.3%)	15,249+38 (+0.3%)	15,060−189 (−1.2%)	14,880−180 (−1.2%)
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	7,321+45 (+0.6%)	7,492+171 (+2.3%)	7,862+370 (+4.9%)	8,047+185 (+2.4%)	8,599+552 (+6.9%)	11,292+2,693 (+31.3%)	11,848+556 (+4.9%)	11,748−100 (−0.8%)	12,610+862 (+7.3%)	13,320+710 (+5.6%)	13,237−83 (−0.6%)	14,520+1,283 (+9.7%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	11,817+71 (+0.6%)	12,032+215 (+1.8%)	12,284+252 (+2.1%)	12,466+182 (+1.5%)	12,659+193 (+1.6%)	12,036−623 (−4.9%)	12,344+308 (+2.6%)	12,520+176 (+1.4%)	13,265+745 (+6.0%)	13,666+401 (+3.0%)	13,798+132 (+1.0%)	13,853+55 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	6,748+504 (+8.1%)	7,240+492 (+7.3%)	8,028+788 (+10.9%)	9,244+1,216 (+15.2%)	10,012+768 (+8.3%)	11,353+1,341 (+13.4%)	12,175+822 (+7.2%)	12,427+252 (+2.1%)	12,609+182 (+1.5%)	12,801+192 (+1.5%)	13,182+381 (+3.0%)	13,743+561 (+4.3%)
Union Children's FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	13,500Bought
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	18,156	17,919−237 (−1.3%)	17,928+9 (+0.1%)	18,057+129 (+0.7%)	18,074+17 (+0.1%)	16,790−1,284 (−7.1%)	16,795+5 (0.0%)	16,798+3 (0.0%)	18,883+2,085 (+12.4%)	18,807−76 (−0.4%)	18,884+77 (+0.4%)	13,187−5,697 (−30.2%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	11,258+1 (0.0%)	11,270+12 (+0.1%)	11,298+28 (+0.3%)	11,839+541 (+4.8%)	12,957+1,118 (+9.4%)	12,966+9 (+0.1%)	13,180+214 (+1.7%)	13,172−8 (−0.1%)	12,771−401 (−3.0%)	12,720−51 (−0.4%)	12,752+32 (+0.3%)	12,583−169 (−1.3%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	11,686	11,755+69 (+0.6%)	11,980+225 (+1.9%)	11,761−219 (−1.8%)	12,114+353 (+3.0%)	12,498+384 (+3.2%)	12,708+210 (+1.7%)	12,596−112 (−0.9%)	12,697+101 (+0.8%)	12,593−104 (−0.8%)	12,583−10 (−0.1%)	12,545−38 (−0.3%)
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	4,400Bought again	30,800+26,400 (+600.0%)	30,800	30,800	30,800	35,200+4,400 (+14.3%)	12,100−23,100 (−65.6%)
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	12,100Bought	12,100	12,100
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	9,054+50 (+0.6%)	9,200+146 (+1.6%)	9,384+184 (+2.0%)	9,437+53 (+0.6%)	9,639+202 (+2.1%)	9,983+344 (+3.6%)	10,237+254 (+2.5%)	10,465+228 (+2.2%)	11,211+746 (+7.1%)	11,596+385 (+3.4%)	11,762+166 (+1.4%)	12,054+292 (+2.5%)
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	5,605+299 (+5.6%)	5,795+190 (+3.4%)	5,963+168 (+2.9%)	6,233+270 (+4.5%)	6,561+328 (+5.3%)	8,326+1,765 (+26.9%)	9,005+679 (+8.2%)	9,685+680 (+7.6%)	10,334+649 (+6.7%)	10,228−106 (−1.0%)	10,465+237 (+2.3%)	12,031+1,566 (+15.0%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	14,086+37 (+0.3%)	14,083−3 (0.0%)	12,481−1,602 (−11.4%)	12,482+1 (0.0%)	12,317−165 (−1.3%)	12,064−253 (−2.1%)	11,642−422 (−3.5%)	11,702+60 (+0.5%)	12,056+354 (+3.0%)	11,825−231 (−1.9%)	11,752−73 (−0.6%)	11,757+5 (0.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	9,064+231 (+2.6%)	9,248+184 (+2.0%)	9,502+254 (+2.8%)	9,710+208 (+2.2%)	9,907+197 (+2.0%)	10,165+258 (+2.6%)	10,374+209 (+2.1%)	10,562+188 (+1.8%)	11,210+648 (+6.1%)	11,406+196 (+1.8%)	11,486+80 (+0.7%)	11,632+146 (+1.3%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	10,890	10,890	10,890	10,890	10,890	10,890	10,890	10,890	10,890	10,890	10,890	10,890
HDFC BSE 500 ETFHDFC Mutual Fund	1,043	1,048+5 (+0.5%)	1,040−8 (−0.8%)	1,039−1 (−0.1%)	1,127+88 (+8.5%)	1,297+170 (+15.1%)	1,300+3 (+0.2%)	1,299−1 (−0.1%)	2,732+1,433 (+110.3%)	3,241+509 (+18.6%)	8,369+5,128 (+158.2%)	10,883+2,514 (+30.0%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,824
Nippon India Conservative Hybrid FundNippon India Mutual Fund	10,159	10,159	10,159	10,159	10,159	10,159	10,159	10,159	10,159	10,159	10,159	10,159
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	7,197+315 (+4.6%)	7,494+297 (+4.1%)	8,145+651 (+8.7%)	9,500+1,355 (+16.6%)	12,844+3,344 (+35.2%)	15,234+2,390 (+18.6%)	15,565+331 (+2.2%)	14,238−1,327 (−8.5%)	11,284−2,954 (−20.8%)	9,508−1,776 (−15.7%)	9,522+14 (+0.2%)	10,157+635 (+6.7%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	9,446	9,457+11 (+0.1%)	9,480+23 (+0.2%)	9,480	9,500+20 (+0.2%)	9,871+371 (+3.9%)	10,032+161 (+1.6%)	10,027−5 (−0.1%)	9,720−307 (−3.1%)	9,681−39 (−0.4%)	9,707+26 (+0.3%)	9,575−132 (−1.4%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,724+151 (+5.9%)	3,504+780 (+28.6%)	3,732+228 (+6.5%)	5,010+1,278 (+34.2%)	5,108+98 (+2.0%)	6,131+1,023 (+20.0%)	6,305+174 (+2.8%)	6,441+136 (+2.2%)	7,508+1,067 (+16.6%)	7,787+279 (+3.7%)	8,067+280 (+3.6%)	9,209+1,142 (+14.2%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	8,841−108 (−1.2%)	8,900+59 (+0.7%)	8,920+20 (+0.2%)	8,917−3 (0.0%)	8,925+8 (+0.1%)	8,944+19 (+0.2%)	8,937−7 (−0.1%)	8,937	8,960+23 (+0.3%)	8,980+20 (+0.2%)	9,022+42 (+0.5%)	8,874−148 (−1.6%)
Samco Arbitrage FundSamco Mutual Fund	–	–	8,800Bought	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800	8,800
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,752	7,869+117 (+1.5%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	940	1,262+322 (+34.3%)	1,816+554 (+43.9%)	2,416+600 (+33.0%)	2,837+421 (+17.4%)	4,649+1,812 (+63.9%)	5,259+610 (+13.1%)	5,794+535 (+10.2%)	6,272+478 (+8.3%)	6,610+338 (+5.4%)	6,987+377 (+5.7%)	7,758+771 (+11.0%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	367	500+133 (+36.2%)	565+65 (+13.0%)	656+91 (+16.1%)	1,113+457 (+69.7%)	1,859+746 (+67.0%)	2,933+1,074 (+57.8%)	3,907+974 (+33.2%)	4,984+1,077 (+27.6%)	5,289+305 (+6.1%)	6,358+1,069 (+20.2%)	7,475+1,117 (+17.6%)
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	5,639+1 (0.0%)	5,373−266 (−4.7%)	5,383+10 (+0.2%)	5,380−3 (−0.1%)	5,263−117 (−2.2%)	5,487+224 (+4.3%)	5,484−3 (−0.1%)	5,546+62 (+1.1%)	7,642+2,096 (+37.8%)	7,413−229 (−3.0%)	8,063+650 (+8.8%)	7,430−633 (−7.9%)
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,428Bought again
Zerodha Nifty 50 ETFZerodha Mutual Fund	540	787+247 (+45.7%)	958+171 (+21.7%)	1,604+646 (+67.4%)	2,059+455 (+28.4%)	5,441+3,382 (+164.3%)	5,631+190 (+3.5%)	6,144+513 (+9.1%)	6,030−114 (−1.9%)	6,087+57 (+1.0%)	6,201+114 (+1.9%)	7,327+1,126 (+18.2%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	3,447+77 (+2.3%)	3,698+251 (+7.3%)	3,931+233 (+6.3%)	4,553+622 (+15.8%)	4,955+402 (+8.8%)	5,398+443 (+8.9%)	5,970+572 (+10.6%)	5,793−177 (−3.0%)	7,094+1,301 (+22.5%)	7,131+37 (+0.5%)	6,947−184 (−2.6%)	7,009+62 (+0.9%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	8,315−29 (−0.4%)	8,435+120 (+1.4%)	8,321−114 (−1.4%)	7,390−931 (−11.2%)	7,126−264 (−3.6%)	6,863−263 (−3.7%)	6,796−67 (−1.0%)	6,746−50 (−0.7%)	6,746	6,712−34 (−0.5%)	6,712	6,712
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,138+191 (+6.5%)	3,412+274 (+8.7%)	3,587+175 (+5.1%)	4,638+1,051 (+29.3%)	4,729+91 (+2.0%)	5,121+392 (+8.3%)	5,239+118 (+2.3%)	5,911+672 (+12.8%)	6,088+177 (+3.0%)	6,258+170 (+2.8%)	6,387+129 (+2.1%)	6,557+170 (+2.7%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	7,122	7,122	7,122	7,122	7,122	7,122	7,122	7,122	7,122	7,122	7,122	6,317−805 (−11.3%)
Quantum Nifty 50 ETFQuantum Mutual Fund	6,971+102 (+1.5%)	7,068+97 (+1.4%)	7,221+153 (+2.2%)	7,479+258 (+3.6%)	7,635+156 (+2.1%)	7,902+267 (+3.5%)	6,105−1,797 (−22.7%)	6,131+26 (+0.4%)	6,131	6,157+26 (+0.4%)	6,219+62 (+1.0%)	6,181−38 (−0.6%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,368+296 (+14.3%)	2,590+222 (+9.4%)	3,392+802 (+31.0%)	3,663+271 (+8.0%)	3,778+115 (+3.1%)	4,172+394 (+10.4%)	4,741+569 (+13.6%)	4,929+188 (+4.0%)	4,971+42 (+0.9%)	5,332+361 (+7.3%)	5,614+282 (+5.3%)	5,728+114 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,920	5,711−209 (−3.5%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	5,500Bought	8,800+3,300 (+60.0%)	29,700+20,900 (+237.5%)	1,46,300+1,16,600 (+392.6%)	1,29,800−16,500 (−11.3%)	1,37,500+7,700 (+5.9%)	41,800−95,700 (−69.6%)	5,500−36,300 (−86.8%)
LIC Mf Equity Savings FundLIC Mutual Fund	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	9,900Bought again	9,900	9,900	Sold out	–	–	–	–	–	1,100Bought again	5,500+4,400 (+400.0%)	5,500
PGIM India Arbitrage FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,500Bought again	5,500
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	5,743−52 (−0.9%)	5,760+17 (+0.3%)	5,862+102 (+1.8%)	5,815−47 (−0.8%)	5,922+107 (+1.8%)	5,882−40 (−0.7%)	5,530−352 (−6.0%)	5,449−81 (−1.5%)	5,391−58 (−1.1%)	5,280−111 (−2.1%)	5,244−36 (−0.7%)	5,245+1 (0.0%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,400Bought again
Groww Nifty 50 ETFGroww Mutual Fund	1,098−30 (−2.7%)	1,225+127 (+11.6%)	1,367+142 (+11.6%)	1,637+270 (+19.8%)	1,762+125 (+7.6%)	2,695+933 (+53.0%)	3,007+312 (+11.6%)	3,155+148 (+4.9%)	3,260+105 (+3.3%)	3,348+88 (+2.7%)	3,705+357 (+10.7%)	4,321+616 (+16.6%)
Axis Retirement Fund - ConservativeAxis Mutual Fund	4,174	4,174	4,174	4,174	4,174	4,174	4,174	4,174	4,174	4,174	4,174	4,174
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	4,847	7,435+2,588 (+53.4%)	Sold out	2,633Bought again	Sold out	4,308Bought again	4,076−232 (−5.4%)	4,076
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,975−38 (−1.9%)	1,982+7 (+0.4%)	2,333+351 (+17.7%)	2,369+36 (+1.5%)	2,559+190 (+8.0%)	3,121+562 (+22.0%)	3,235+114 (+3.7%)	3,376+141 (+4.4%)	3,405+29 (+0.9%)	3,369−36 (−1.1%)	3,450+81 (+2.4%)	3,667+217 (+6.3%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,311	3,625−1,686 (−31.8%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	834+16 (+2.0%)	1,070+236 (+28.3%)	2,477+1,407 (+131.5%)	2,886+409 (+16.5%)	4,022+1,136 (+39.4%)	3,697−325 (−8.1%)	3,726+29 (+0.8%)	3,734+8 (+0.2%)	3,772+38 (+1.0%)	3,764−8 (−0.2%)	3,757−7 (−0.2%)	3,567−190 (−5.1%)
HDFC Nifty 100 ETFHDFC Mutual Fund	2,956−62 (−2.1%)	3,099+143 (+4.8%)	3,102+3 (+0.1%)	3,163+61 (+2.0%)	3,231+68 (+2.2%)	3,676+445 (+13.8%)	3,613−63 (−1.7%)	3,613	3,646+33 (+0.9%)	3,462−184 (−5.1%)	3,474+12 (+0.4%)	3,433−41 (−1.2%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	3,549	3,549	3,229−320 (−9.0%)	3,229	3,229	3,229	3,229	3,229	3,229	3,229	3,229	3,229
Angel One Nifty 50 Index FundAngel One Mutual Fund	3,365−24 (−0.7%)	3,099−266 (−7.9%)	2,874−225 (−7.3%)	2,937+63 (+2.2%)	2,940+3 (+0.1%)	3,001+61 (+2.1%)	3,109+108 (+3.6%)	3,208+99 (+3.2%)	3,239+31 (+1.0%)	3,213−26 (−0.8%)	3,220+7 (+0.2%)	3,203−17 (−0.5%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,643+64 (+2.5%)	2,727+84 (+3.2%)	2,787+60 (+2.2%)	2,882+95 (+3.4%)	2,928+46 (+1.6%)	3,000+72 (+2.5%)	3,085+85 (+2.8%)	3,119+34 (+1.1%)	3,168+49 (+1.6%)	3,181+13 (+0.4%)	3,198+17 (+0.5%)	3,171−27 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,789+16 (+0.6%)	2,861+72 (+2.6%)	2,933+72 (+2.5%)	2,987+54 (+1.8%)	3,020+33 (+1.1%)	3,115+95 (+3.2%)	3,235+120 (+3.9%)	3,267+32 (+1.0%)	3,254−13 (−0.4%)	3,197−57 (−1.8%)	3,200+3 (+0.1%)	3,136−64 (−2.0%)
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	1,876	1,876	1,957+81 (+4.3%)	1,957	1,957	2,225+268 (+13.7%)	2,460+235 (+10.6%)	2,636+176 (+7.2%)	2,584−52 (−2.0%)	2,657+73 (+2.8%)	2,750+93 (+3.5%)	3,007+257 (+9.4%)
Groww Nifty 50 Index FundGroww Mutual Fund	1,447+170 (+13.3%)	1,591+144 (+10.0%)	1,724+133 (+8.4%)	1,801+77 (+4.5%)	1,886+85 (+4.7%)	2,060+174 (+9.2%)	2,196+136 (+6.6%)	2,291+95 (+4.3%)	2,523+232 (+10.1%)	2,471−52 (−2.1%)	2,616+145 (+5.9%)	2,729+113 (+4.3%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,435+37 (+1.5%)	2,464+29 (+1.2%)	2,484+20 (+0.8%)	2,517+33 (+1.3%)	2,552+35 (+1.4%)	2,633+81 (+3.2%)	2,669+36 (+1.4%)	2,667−2 (−0.1%)	2,681+14 (+0.5%)	2,621−60 (−2.2%)	2,640+19 (+0.7%)	2,614−26 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,102−72 (−3.3%)	2,084−18 (−0.9%)	2,102+18 (+0.9%)	2,104+2 (+0.1%)	2,136+32 (+1.5%)	2,174+38 (+1.8%)	2,237+63 (+2.9%)	2,417+180 (+8.1%)	3,343+926 (+38.3%)	2,316−1,027 (−30.7%)	2,321+5 (+0.2%)	2,265−56 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,265+3 (+0.1%)	2,275+10 (+0.4%)	2,270−5 (−0.2%)	2,269−1 (0.0%)	2,271+2 (+0.1%)	2,237−34 (−1.5%)	2,237	2,237	2,244+7 (+0.3%)	2,243−1 (0.0%)	2,247+4 (+0.2%)	2,214−33 (−1.5%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	2,200	2,200	2,200	2,200	2,200	2,200	2,200
Bandhan Nifty 50 ETFBandhan Mutual Fund	2,031	2,046+15 (+0.7%)	2,307+261 (+12.8%)	2,177−130 (−5.6%)	2,179+2 (+0.1%)	2,170−9 (−0.4%)	2,169−1 (−0.1%)	2,169	2,176+7 (+0.3%)	2,182+6 (+0.3%)	2,191+9 (+0.4%)	2,168−23 (−1.1%)
Angel One Nifty 50 ETFAngel One Mutual Fund	1,253+28 (+2.3%)	1,205−48 (−3.8%)	1,293+88 (+7.3%)	1,494+201 (+15.6%)	1,551+57 (+3.8%)	1,981+430 (+27.7%)	2,124+143 (+7.2%)	2,152+28 (+1.3%)	2,161+9 (+0.4%)	2,165+4 (+0.2%)	2,058−107 (−4.9%)	2,122+64 (+3.1%)
Shriram Balanced Advantage FundShriram Mutual Fund	2,399	2,399	2,399	2,399	2,399	2,399	2,399	2,399	2,035−364 (−15.2%)	2,035	2,035	2,035
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	936	1,005+69 (+7.4%)	1,016+11 (+1.1%)	1,083+67 (+6.6%)	1,083	1,329+246 (+22.7%)	1,607+278 (+20.9%)	1,606−1 (−0.1%)	1,704+98 (+6.1%)	1,695−9 (−0.5%)	1,699+4 (+0.2%)	2,007+308 (+18.1%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	1,446	1,540+94 (+6.5%)	1,544+4 (+0.3%)	1,544	1,537−7 (−0.5%)	1,541+4 (+0.3%)	1,541	1,541	1,548+7 (+0.5%)	1,556+8 (+0.5%)	1,539−17 (−1.1%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	1,706	1,768+62 (+3.6%)	1,752−16 (−0.9%)	1,485−267 (−15.2%)	1,495+10 (+0.7%)	1,504+9 (+0.6%)
PGIM India Equity Savings FundPGIM India Mutual Fund	1,494	1,494	1,494	1,494	1,494	1,494	1,494	1,494	1,494	1,494	1,494	1,494
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,112+15 (+1.4%)	1,143+31 (+2.8%)	1,163+20 (+1.8%)	1,243+80 (+6.9%)	1,350+107 (+8.6%)	1,426+76 (+5.6%)	1,488+62 (+4.4%)	1,361−127 (−8.5%)	1,435+74 (+5.4%)	1,457+22 (+1.5%)	1,462+5 (+0.3%)	1,437−25 (−1.7%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	2,264−178 (−7.3%)	2,237−27 (−1.2%)	2,104−133 (−6.0%)	2,051−53 (−2.5%)	2,063+12 (+0.6%)	1,976−87 (−4.2%)	1,984+8 (+0.4%)	1,936−48 (−2.4%)	1,566−370 (−19.1%)	1,410−156 (−10.0%)	1,379−31 (−2.2%)	1,421+42 (+3.1%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	175	177+2 (+1.1%)	177	726+549 (+310.2%)	872+146 (+20.1%)	956+84 (+9.6%)	1,052+96 (+10.0%)	1,147+95 (+9.0%)	1,237+90 (+7.9%)	1,302+65 (+5.3%)	1,419+117 (+9.0%)	1,370−49 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,156	1,189+33 (+2.9%)	1,386+197 (+16.6%)	1,486+100 (+7.2%)	1,546+60 (+4.0%)	1,353−193 (−12.5%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	915−235 (−20.4%)	918+3 (+0.3%)	904−14 (−1.5%)	1,000+96 (+10.6%)	1,007+7 (+0.7%)	1,009+2 (+0.2%)	1,018+9 (+0.9%)	1,049+31 (+3.1%)	1,068+19 (+1.8%)	1,059−9 (−0.8%)	1,082+23 (+2.2%)	1,164+82 (+7.6%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	27,500	27,500	15,400−12,100 (−44.0%)	15,400	Sold out	1,100Bought again
Groww Nifty 200 ETFGroww Mutual Fund	893+18 (+2.1%)	900+7 (+0.8%)	937+37 (+4.1%)	937	955+18 (+1.9%)	977+22 (+2.3%)	1,066+89 (+9.1%)	1,084+18 (+1.7%)	1,182+98 (+9.0%)	1,036−146 (−12.4%)	1,039+3 (+0.3%)	1,045+6 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	648	609−39 (−6.0%)	683+74 (+12.2%)	733+50 (+7.3%)	764+31 (+4.2%)	820+56 (+7.3%)	827+7 (+0.9%)	870+43 (+5.2%)	927+57 (+6.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	861	735−126 (−14.6%)	735	755+20 (+2.7%)	822+67 (+8.9%)	821−1 (−0.1%)	815−6 (−0.7%)	819+4 (+0.5%)
SBI BSE 100 ETFSBI Mutual Fund	741	745+4 (+0.5%)	743−2 (−0.3%)	744+1 (+0.1%)	745+1 (+0.1%)	745	747+2 (+0.3%)	747	740−7 (−0.9%)	741+1 (+0.1%)	743+2 (+0.3%)	735−8 (−1.1%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	569+2 (+0.4%)	581+12 (+2.1%)	591+10 (+1.7%)	603+12 (+2.0%)	584−19 (−3.2%)	599+15 (+2.6%)	623+24 (+4.0%)	623	629+6 (+1.0%)	635+6 (+1.0%)	643+8 (+1.3%)	622−21 (−3.3%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	425	559+134 (+31.5%)	577+18 (+3.2%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	404	526+122 (+30.2%)	526
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	448	466+18 (+4.0%)	481+15 (+3.2%)	481	496+15 (+3.1%)
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	–	732	769+37 (+5.1%)	768−1 (−0.1%)	768	835+67 (+8.7%)	833−2 (−0.2%)	870+37 (+4.4%)	909+39 (+4.5%)	946+37 (+4.1%)	987+41 (+4.3%)	470−517 (−52.4%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	402	451+49 (+12.2%)	512+61 (+13.5%)	338−174 (−34.0%)	366+28 (+8.3%)	398+32 (+8.7%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	488	382−106 (−21.7%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	205
DSP Msci India ETFDSP Mutual Fund	–	447	536+89 (+19.9%)	535−1 (−0.2%)	237−298 (−55.7%)	238+1 (+0.4%)	238	244+6 (+2.5%)	245+1 (+0.4%)	201−44 (−18.0%)	201	202+1 (+0.5%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	657	2,405+1,748 (+266.1%)	Sold out
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,93,062Bought	Sold out
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	25,16,094	25,16,094	25,16,094	25,16,094	25,16,094	25,16,094	25,16,094	25,16,094	21,63,399−3,52,695 (−14.0%)	2,07,218−19,56,181 (−90.4%)	12,908−1,94,310 (−93.8%)	Sold out
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	47,00,000	26,00,000−21,00,000 (−44.7%)	23,00,000−3,00,000 (−11.5%)	Sold out
Invesco India Equity Savings FundInvesco Mutual Fund	33,000	33,000	45,100+12,100 (+36.7%)	27,500−17,600 (−39.0%)	27,500	27,500	27,500	33,000+5,500 (+20.0%)	33,000	33,000	27,500−5,500 (−16.7%)	Sold out
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	–	2,200Bought again	2,200	Sold out
Tata India Pharma & Healthcare FundTata Mutual Fund	–	–	–	–	–	1,29,971Bought	1,52,034+22,063 (+17.0%)	93,446−58,588 (−38.5%)	Sold out	–	1,45,063Bought again	Sold out
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	8,500Bought	7,200−1,300 (−15.3%)	Sold out
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	–	–	–	19,800Bought again	19,800	19,800	15,400−4,400 (−22.2%)	Sold out	–
Franklin India Large Cap FundFranklin Templeton Mutual Fund	15,63,064+5,83,634 (+59.6%)	18,98,456+3,35,392 (+21.5%)	18,98,456	18,98,456	18,98,456	18,98,456	18,98,456	18,98,456	18,98,456	10,46,710−8,51,746 (−44.9%)	Sold out	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	69,300Bought	69,300	69,300	1,95,600+1,26,300 (+182.3%)	2,06,985+11,385 (+5.8%)	2,06,985	2,06,985	2,06,985	2,06,985	2,06,985	Sold out	–
quant Multi Asset Allocation Fundquant Mutual Fund	16,77,237	16,77,237	32,77,187+15,99,950 (+95.4%)	32,77,187	45,19,385+12,42,198 (+37.9%)	45,19,385	45,19,385	55,34,668+10,15,283 (+22.5%)	41,97,202−13,37,466 (−24.2%)	41,97,202	Sold out	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	1,00,000Bought	1,00,000	Sold out	–	–
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	–	46,000Bought again	46,000	46,000	46,000	46,000	46,000	46,000	46,000	Sold out	–	–
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,53,000+9,000 (+6.3%)	Sold out	–	–
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	3,60,000	3,78,000+18,000 (+5.0%)	3,78,000	3,78,000	3,78,000	3,78,000	4,05,000+27,000 (+7.1%)	4,05,000	4,50,000+45,000 (+11.1%)	Sold out	–	–
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	3,90,000	3,90,000	3,90,000	4,40,000+50,000 (+12.8%)	2,30,000−2,10,000 (−47.7%)	2,30,000	2,30,000	2,30,000	2,30,000	Sold out	–	–
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	4,83,200	4,83,200	4,83,200	4,98,200+15,000 (+3.1%)	3,00,000−1,98,200 (−39.8%)	3,00,000	3,00,000	3,00,000	3,00,000	Sold out	–	–
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	12,000	12,000	12,000	15,000+3,000 (+25.0%)	8,000−7,000 (−46.7%)	8,000	8,000	8,000	8,000	Sold out	–	–
Franklin India Retirement FundFranklin Templeton Mutual Fund	45,000	45,000	45,000	55,000+10,000 (+22.2%)	30,000−25,000 (−45.5%)	30,000	30,000	30,000	30,000	Sold out	–	–
ITI Large & Midcap FundITI Mutual Fund	–	78,083Bought	78,808+725 (+0.9%)	99,894+21,086 (+26.8%)	99,894	99,894	1,22,799+22,905 (+22.9%)	1,22,799	1,22,799	Sold out	–	–
JM Large Cap FundJM Financial Mutual Fund	81,674	81,674	81,674	81,674	81,674	81,674	81,674	81,674	81,674	Sold out	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	4,00,000Bought	4,00,000	Sold out	–	–
quant Business Cycle Fundquant Mutual Fund	Sold out	–	9,40,818Bought again	9,40,818	12,14,718+2,73,900 (+29.1%)	12,14,718	12,14,718	12,14,718	12,14,718	Sold out	–	–
quant Dynamic Asset Allocation Fundquant Mutual Fund	9,52,820−4,49,104 (−32.0%)	9,52,820	9,52,820	13,05,920+3,53,100 (+37.1%)	13,05,920	13,05,920	13,05,920	13,05,920	13,05,920	Sold out	–	–
quant ELSS Tax Saver Fundquant Mutual Fund	40,29,000	40,29,000	80,67,787+40,38,787 (+100.2%)	80,67,787	80,67,787	80,67,787	80,67,787	80,67,787	80,67,787	Sold out	–	–
quant Flexi Cap Fundquant Mutual Fund	18,25,000	18,25,000	18,25,000	18,25,000	24,60,035+6,35,035 (+34.8%)	24,60,035	24,60,035	24,60,035	21,97,028−2,63,007 (−10.7%)	Sold out	–	–
quant Large & Mid Cap Fundquant Mutual Fund	12,13,900	12,13,900	12,13,900	12,13,900	12,13,900	12,13,900	12,13,900	12,13,900	12,13,900	Sold out	–	–
quant Momentum Fundquant Mutual Fund	10,47,774	10,47,774	10,47,774	10,47,774	10,47,774	10,47,774	10,47,774	10,47,774	5,67,774−4,80,000 (−45.8%)	Sold out	–	–
quant Small Cap Fundquant Mutual Fund	–	–	23,23,077Bought again	23,23,077	23,23,077	23,23,077	23,23,077	23,23,077	23,23,077	Sold out	–	–
Quant Value Fundquant Mutual Fund	4,42,324	4,42,324	4,42,324	4,42,324	10,20,758+5,78,434 (+130.8%)	10,20,758	10,20,758	10,20,758	10,20,758	Sold out	–	–
UTI Equity Savings FundUTI Mutual Fund	83,992−5,109 (−5.7%)	83,992	83,992	83,992	83,992	83,992	83,992	83,992	12,492−71,500 (−85.1%)	Sold out	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	4,00,970Bought	4,00,970	Sold out	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	1,47,089	1,47,089	1,47,089	1,47,089	2,35,974+88,885 (+60.4%)	2,35,974	1,48,701−87,273 (−37.0%)	1,48,701	Sold out	–	–	–
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	4,662−27 (−0.6%)	4,493−169 (−3.6%)	3,899−594 (−13.2%)	4,000+101 (+2.6%)	5,084+1,084 (+27.1%)	4,224−860 (−16.9%)	4,331+107 (+2.5%)	4,277−54 (−1.3%)	Sold out	–	–	–
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	76,253−4,294 (−5.3%)	75,897−356 (−0.5%)	55,962−19,935 (−26.3%)	52,240−3,722 (−6.7%)	51,502−738 (−1.4%)	49,264−2,238 (−4.4%)	45,143−4,121 (−8.4%)	44,847−296 (−0.7%)	Sold out	–	–	–
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	8,87,775−46,137 (−4.9%)	8,75,073−12,702 (−1.4%)	7,15,701−1,59,372 (−18.2%)	7,10,208−5,493 (−0.8%)	6,96,658−13,550 (−1.9%)	6,98,166+1,508 (+0.2%)	6,99,555+1,389 (+0.2%)	6,92,497−7,058 (−1.0%)	Sold out	–	–	–
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	–	–	–	60,000Bought	60,000	80,000+20,000 (+33.3%)	Sold out	–	–	–
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	7,23,033−8,644 (−1.2%)	7,20,215−2,818 (−0.4%)	6,21,878−98,337 (−13.7%)	6,18,210−3,668 (−0.6%)	6,13,997−4,213 (−0.7%)	6,11,092−2,905 (−0.5%)	6,20,227+9,135 (+1.5%)	6,08,090−12,137 (−2.0%)	Sold out	–	–	–
quant Aggressive Hybrid Fundquant Mutual Fund	15,47,000	15,47,000	15,47,000	15,47,000	15,47,000	15,47,000	15,47,000	15,47,000	Sold out	–	–	–
quant BFSI Fundquant Mutual Fund	2,70,896Bought again	2,70,896	3,81,754+1,10,858 (+40.9%)	4,62,928+81,174 (+21.3%)	4,62,928	4,62,928	4,62,928	4,62,928	Sold out	–	–	–
quant Equity Savings Fundquant Mutual Fund	Sold out	–	–	–	36,364Bought again	36,364	46,769+10,405 (+28.6%)	46,769	Sold out	–	–	–
quant ESG Integration Strategy Fundquant Mutual Fund	Sold out	–	–	–	1,59,500Bought again	1,59,500	1,59,500	1,59,500	Sold out	–	–	–
quant Focused Fundquant Mutual Fund	–	–	7,13,278Bought again	7,13,278	7,13,278	10,59,778+3,46,500 (+48.6%)	10,59,778	10,59,778	Sold out	–	–	–
quant Healthcare Fundquant Mutual Fund	Sold out	–	–	–	2,27,700Bought again	2,27,700	2,27,700	2,33,551+5,851 (+2.6%)	Sold out	–	–	–
quant Large Cap Fundquant Mutual Fund	5,13,165	5,13,165	5,13,165	5,13,165	6,31,277+1,18,112 (+23.0%)	6,31,277	6,31,277	6,31,277	Sold out	–	–	–
quant Quantamental Fundquant Mutual Fund	12,68,000	12,68,000	12,68,000	12,68,000	12,68,000	12,68,000	12,68,000	12,68,000	Sold out	–	–	–
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	42,228−259 (−0.6%)	41,762−466 (−1.1%)	33,847−7,915 (−19.0%)	32,764−1,083 (−3.2%)	31,806−958 (−2.9%)	34,829+3,023 (+9.5%)	34,814−15 (0.0%)	34,228−586 (−1.7%)	Sold out	–	–	–
360 One Quant Fund360 One Mutual Fund	3,19,542+12,321 (+4.0%)	3,56,516+36,974 (+11.6%)	3,53,321−3,195 (−0.9%)	3,53,821+500 (+0.1%)	3,60,519+6,698 (+1.9%)	3,66,082+5,563 (+1.5%)	3,71,348+5,266 (+1.4%)	Sold out	–	–	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	47,27,026	47,27,026	47,27,026	47,27,026	56,68,421+9,41,395 (+19.9%)	56,68,421	41,04,813−15,63,608 (−27.6%)	Sold out	–	–	–	–
Axis Large Cap FundAxis Mutual Fund	35,22,018−12,29,000 (−25.9%)	25,23,907−9,98,111 (−28.3%)	25,23,907	25,23,907	25,23,907	25,23,907	20,57,380−4,66,527 (−18.5%)	Sold out	–	–	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	49,714Bought again	49,714	99,714+50,000 (+100.6%)	Sold out	–	–	–	–
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	18,83,663	18,83,663	18,83,663	20,60,885+1,77,222 (+9.4%)	20,60,885	20,60,885	7,88,773−12,72,112 (−61.7%)	Sold out	–	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	30,605Bought again	30,605	30,605	39,483+8,878 (+29.0%)	39,483	39,483	Sold out	–	–	–	–
LIC Mf Banking and Financial Services FundLIC Mutual Fund	–	–	–	–	21,614Bought again	21,614	21,614	Sold out	–	–	–	–
Tata Aggressive Hybrid FundTata Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	Sold out	–	–	–	–
Axis Consumption FundAxis Mutual Fund	2,87,884	2,87,884	2,87,884	2,87,884	2,87,884	2,87,884	Sold out	–	–	–	–	–
Axis Equity Savings FundAxis Mutual Fund	28,000	28,000	28,000	28,000	28,000	28,000	Sold out	–	–	–	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	9,94,466	9,94,466	14,84,684+4,90,218 (+49.3%)	14,84,684	14,84,684	14,84,684	Sold out	–	–	–	–	–
Axis Multicap FundAxis Mutual Fund	5,09,344	5,09,344	8,01,716+2,92,372 (+57.4%)	8,01,716	8,01,716	8,01,716	Sold out	–	–	–	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	12,91,332	12,91,332	12,91,332	10,39,500−2,51,832 (−19.5%)	10,39,500	2,81,159−7,58,341 (−73.0%)	Sold out	–	–	–	–	–
Franklin Asian Equity FundFranklin Templeton Mutual Fund	99,744+21,800 (+28.0%)	99,744	99,744	1,04,661+4,917 (+4.9%)	1,18,628+13,967 (+13.3%)	1,18,628	Sold out	–	–	–	–	–
Franklin India Opportunities FundFranklin Templeton Mutual Fund	25,60,258	25,60,258	25,60,258	17,31,354−8,28,904 (−32.4%)	17,31,354	17,31,354	Sold out	–	–	–	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	7,31,551+43,751 (+6.4%)	7,61,634+30,083 (+4.1%)	7,61,634	6,90,889−70,745 (−9.3%)	6,38,089−52,800 (−7.6%)	4,36,769−2,01,320 (−31.6%)	Sold out	–	–	–	–	–
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	Sold out	–	–	–	–	–
Nippon India Balanced Advantage FundNippon India Mutual Fund	11,80,000	11,80,000	11,80,000	11,80,000	9,30,000−2,50,000 (−21.2%)	1,08,900−8,21,100 (−88.3%)	Sold out	–	–	–	–	–
Tata Banking & Financial Services FundTata Mutual Fund	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	Sold out	–	–	–	–	–
Tata Large Cap FundTata Mutual Fund	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	Sold out	–	–	–	–	–
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	7,000	7,000	7,000	7,000	7,000	7,000	Sold out	–	–	–	–	–
Tata Retirement Savings Fund- ModerateTata Mutual Fund	2,41,000	2,41,000	2,41,000	2,41,000	2,41,000	2,41,000	Sold out	–	–	–	–	–
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	2,75,000	Sold out	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	4,70,304	4,70,304	4,70,304	4,70,304	5,09,949+39,645 (+8.4%)	Sold out	–	–	–	–	–	–
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	27,083+80 (+0.3%)	27,171+88 (+0.3%)	35,123+7,952 (+29.3%)	35,572+449 (+1.3%)	35,659+87 (+0.2%)	Sold out	–	–	–	–	–	–
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	39,244+52 (+0.1%)	38,711−533 (−1.4%)	50,839+12,128 (+31.3%)	51,004+165 (+0.3%)	49,312−1,692 (−3.3%)	Sold out	–	–	–	–	–	–
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	729+138 (+23.4%)	816+87 (+11.9%)	1,251+435 (+53.3%)	1,516+265 (+21.2%)	1,678+162 (+10.7%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	303+24 (+8.6%)	303	389+86 (+28.4%)	389	405+16 (+4.1%)	Sold out	–	–	–	–	–	–
Nippon India Multi Cap FundNippon India Mutual Fund	45,00,000	45,00,000	45,00,000	45,00,000	35,00,000−10,00,000 (−22.2%)	Sold out	–	–	–	–	–	–
Samco Special Opportunities FundSamco Mutual Fund	Sold out	–	–	43,210Bought again	43,210	Sold out	–	–	–	–	–	–
UTI Quant FundUTI Mutual Fund	2,25,736	2,26,347+611 (+0.3%)	2,26,347	2,26,347	2,20,070−6,277 (−2.8%)	Sold out	–	–	–	–	–	–
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	1,80,268	1,86,687+6,419 (+3.6%)	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	Sold out	14,95,100Bought again	17,24,124+2,29,024 (+15.3%)	19,57,084+2,32,960 (+13.5%)	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	70,000	70,000	70,000	60,000−10,000 (−14.3%)	Sold out	–	–	–	–	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	3,43,811	3,43,811	3,43,811	3,43,811	Sold out	–	–	–	–	–	–	–
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	6,35,064	6,35,064	6,35,064	6,35,064	Sold out	–	–	–	–	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	10,00,000	10,00,000	10,00,000	8,00,000−2,00,000 (−20.0%)	Sold out	–	–	–	–	–	–	–
SBI Flexicap FundSBI Mutual Fund	42,55,000	42,55,000	42,55,000	42,55,000	Sold out	–	–	–	–	–	–	–
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	80,000	80,000	80,000	80,000	Sold out	–	–	–	–	–	–	–
SBI Long Term Advantage Fund - Series VSBI Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	Sold out	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	36,300	Sold out	80,300Bought again	Sold out	–	–	–	–	–	–	–	–
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	84,800−25,800 (−23.3%)	84,800	84,800	Sold out	–	–	–	–	–	–	–	–
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	2,200	2,200	2,200	Sold out	–	–	–	–	–	–	–	–
SBI Long Term Advantage Fund - Series IIISBI Mutual Fund	30,000	30,000	30,000	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	29,517−649 (−2.2%)	28,705−812 (−2.8%)	Sold out	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	4,55,833	4,55,833	Sold out	–	–	–	–	–	–	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	70,659+4,193 (+6.3%)	75,196+4,537 (+6.4%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	19,419+1,131 (+6.2%)	19,854+435 (+2.2%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	87,407+318 (+0.4%)	87,202−205 (−0.2%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	16,428+69 (+0.4%)	16,150−278 (−1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	12,827−391 (−3.0%)	13,036+209 (+1.6%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	62,600−1,227 (−1.9%)	61,395−1,205 (−1.9%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	4,45,485−7,839 (−1.7%)	4,34,028−11,457 (−2.6%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	11,82,494	8,74,494−3,08,000 (−26.1%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	3,90,133+3,726 (+1.0%)	3,83,583−6,550 (−1.7%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	3,69,431−1,207 (−0.3%)	3,63,315−6,116 (−1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	3,316	3,115−201 (−6.1%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	3,24,347−5,873 (−1.8%)	3,22,765−1,582 (−0.5%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	84,720−1,408 (−1.6%)	82,014−2,706 (−3.2%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	5,96,755+11,070 (+1.9%)	6,00,830+4,075 (+0.7%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	1,65,161+4,628 (+2.9%)	1,70,688+5,527 (+3.4%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	4,98,498+4,209 (+0.9%)	4,94,270−4,228 (−0.9%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	6,81,421+18,475 (+2.8%)	6,92,066+10,645 (+1.6%)	Sold out	–	–	–	–	–	–	–	–	–
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	18,65,000−3,75,000 (−16.7%)	18,65,000	Sold out	–	–	–	–	–	–	–	–	–
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	70,724+1,145 (+1.7%)	71,214+490 (+0.7%)	Sold out	–	–	–	–	–	–	–	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	2,290	59,290+57,000 (+2,489.1%)	Sold out	–	–	–	–	–	–	–	–	–
UTI India Consumer FundUTI Mutual Fund	80,000	80,000	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	55,21,179+38,863 (+0.7%)	55,46,027+24,848 (+0.5%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	4,00,000	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India Flexi Cap FundNippon India Mutual Fund	6,60,982−3,39,018 (−33.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	49,828−28,951 (−36.8%)	Sold out	–	–	–	–	–	–	–	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	25,880	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	6,00,000−2,00,000 (−25.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	2,11,000−89,000 (−29.7%)	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	5,500−2,400 (−30.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	19,400−7,600 (−28.2%)	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram Business Cycle FundSundaram Mutual Fund	5,46,537	Sold out	–	–	–	–	–	–	–	–	–	–
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Helios Balanced Advantage FundHelios Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Helios Financial Services FundHelios Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Helios Flexi Cap FundHelios Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Helios Large & Mid Cap FundHelios Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Bharat Consumption FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Focused FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Kotak Quant FundKotak Mahindra Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Active Momentum FundSamco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Large Cap FundSamco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Quality Equity FundWhiteOak Capital 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.