Hindalco Industries mutual fund holdings
NSE: HINDALCOBSE: 500440Non - Ferrous MetalsLarge Cap
Last close ₹869.85▼down ₹15.75 (1.78%)BSE ₹860.50
Share price at the NSE close on 23 Oct 2026. Previous close ₹885.60.
52-week range of traded prices to 23 Oct 2026
₹770.15Low, 6 Nov 2025₹1,176.00High, 29 May 2026
- Next results date: the board meets on 6 Nov 2026 to consider: financial results.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹1,95,475 Cr39th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 7 Aug 2026
- 11.9
- P/E without one-offsPrice to earnings without one-off items. Market cap divided by core profit: the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, less one-off items (exceptional items and the result of businesses sold or closed). Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹9,262 crore of one-off items, the largest of them in the quarter to Mar 2026.
- 7.6
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 22 May 2026
- 1.4
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.57%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 7 Aug 2026
- 12.6%
- ROE without one-offsReturn on equity without one-off items. Core profit, the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders less one-off items (exceptional items and the result of businesses sold or closed), as a percentage of the same net worth as the return on equity. Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹9,262 crore of one-off items, the largest of them in the quarter to Mar 2026.
- 19.7%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 7 Aug 2026
- 13.6%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026. The filing of 22 May 2026
- 0.71
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 76,73,66961.3% delivered
Mutual funds holding Hindalco Industries, Sep 2026
413 funds from 48 fund houses held it, worth ₹23,192 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 10.96% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 SBI Nifty 50 ETFSBI Mutual Fund | 2,80,80,344 | 1.30% | ₹2,644.6 Cr |
 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,04,88,800 | 1.31% | ₹987.8 Cr |
 UTI Nifty 50 ETFUTI Mutual Fund | 96,30,024 | 1.30% | ₹907.0 Cr |
 Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 90,14,573 | 1.30% | ₹849.0 Cr |
 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 89,62,500 | 1.97% | ₹844.1 Cr |
 ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 79,38,931 | 2.36% | ₹747.7 Cr |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 62,79,805 | 2.40% | ₹591.4 Cr |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 59,10,733 | 1.30% | ₹556.7 Cr |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 58,60,682 | 0.77% | ₹552.0 Cr |
| SBI Contra FundSBI Mutual Fund | 56,40,000 | 1.18% | ₹531.2 Cr |
 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 50,98,639 | 1.72% | ₹480.2 Cr |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 50,00,000 | 1.69% | ₹470.9 Cr |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 45,81,423 | 1.44% | ₹431.5 Cr |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | 42,39,580 | 5.02% | ₹399.3 Cr |
| UTI Nifty 50 Index FundUTI Mutual Fund | 38,83,248 | 1.30% | ₹365.7 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 33,84,500 | 1.18% | ₹318.8 Cr |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 33,20,457 | 2.31% | ₹312.7 Cr |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 32,59,757 | 0.37% | ₹307.0 Cr |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 30,89,500 | 0.38% | ₹291.0 Cr |
 HDFC Nifty 50 Index FundHDFC Mutual Fund | 30,77,652 | 1.30% | ₹289.9 Cr |
 Tata Arbitrage FundTata Mutual Fund | 28,06,300 | 1.08% | ₹264.3 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 26,32,700 | 0.54% | ₹247.9 Cr |
 Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 24,25,065 | 1.26% | ₹228.4 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 23,95,967 | 0.79% | ₹225.7 Cr |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 22,55,599 | 1.30% | ₹212.4 Cr |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 21,25,240 | 2.90% | ₹200.2 Cr |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 20,62,294 | 2.59% | ₹194.2 Cr |
| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 19,77,939 | 4.51% | ₹186.3 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 19,76,800 | 0.73% | ₹186.2 Cr |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | 19,04,979 | 0.59% | ₹179.4 Cr |
| SBI Nifty Index FundSBI Mutual Fund | 18,28,143 | 1.31% | ₹172.2 Cr |
 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 17,98,465 | 0.69% | ₹169.4 Cr |
 Old Bridge Focused FundOld Bridge Mutual Fund | 17,92,342 | 3.72% | ₹168.8 Cr |
 Invesco India Contra FundInvesco Mutual Fund | 17,64,666 | 0.86% | ₹166.2 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 17,41,600 | 0.46% | ₹164.0 Cr |
 Edelweiss Arbitrage FundEdelweiss Mutual Fund | 16,36,600 | 1.08% | ₹154.1 Cr |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 16,25,154 | 0.82% | ₹153.1 Cr |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 16,01,998 | 15.42% | ₹150.9 Cr |
 Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 15,65,335 | 1.68% | ₹147.4 Cr |
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | 15,50,000 | 0.96% | ₹146.0 Cr |
 Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | 15,11,131 | 6.68% | ₹142.4 Cr |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 14,95,675 | 1.34% | ₹140.9 Cr |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 14,19,007 | 1.93% | ₹133.6 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 13,80,400 | 0.76% | ₹130.0 Cr |
 Axis India Manufacturing FundAxis Mutual Fund | 13,30,114 | 2.26% | ₹125.3 Cr |
| HDFC Manufacturing fundHDFC Mutual Fund | 13,00,000 | 1.19% | ₹122.4 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 12,50,900 | 1.16% | ₹117.8 Cr |
| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | 12,44,049 | 1.42% | ₹117.2 Cr |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 12,08,214 | 1.16% | ₹113.8 Cr |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 12,01,348 | 2.02% | ₹113.1 Cr |
 HSBC Value FundHSBC Mutual Fund | 11,40,034 | 0.73% | ₹107.4 Cr |
 DSP Natural Resources And New Energy FundDSP Mutual Fund | 10,78,917 | 4.02% | ₹101.6 Cr |
| HSBC Flexi Cap FundHSBC Mutual Fund | 10,39,266 | 1.70% | ₹97.9 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 10,15,017 | 0.58% | ₹95.6 Cr |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 10,00,000 | 1.38% | ₹94.2 Cr |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 10,00,000 | 1.27% | ₹94.2 Cr |
| SBI Equity Savings FundSBI Mutual Fund | 9,28,200 | 1.62% | ₹87.4 Cr |
 WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 9,09,762 | 0.92% | ₹85.7 Cr |
| SBI Balanced Advantage FundSBI Mutual Fund | 9,00,200 | 0.21% | ₹84.8 Cr |
| HDFC Large Cap FundHDFC Mutual Fund | 8,95,671 | 0.23% | ₹84.4 Cr |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 8,79,749 | 15.43% | ₹82.9 Cr |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 8,14,193 | 1.03% | ₹76.7 Cr |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | 8,00,470 | 1.29% | ₹75.4 Cr |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 8,00,000 | 2.41% | ₹75.3 Cr |
| Tata Ethical FundTata Mutual Fund | 8,00,000 | 2.08% | ₹75.3 Cr |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 7,86,800 | 0.50% | ₹74.1 Cr |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 7,42,864 | 1.58% | ₹70.0 Cr |
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 7,36,949 | 2.08% | ₹69.4 Cr |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 7,21,590 | 1.30% | ₹68.0 Cr |
 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 7,21,000 | 0.05% | ₹67.9 Cr |
| Invesco India Arbitrage FundInvesco Mutual Fund | 7,12,600 | 0.22% | ₹67.1 Cr |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 6,96,401 | 3.54% | ₹65.6 Cr |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 6,89,783 | 1.30% | ₹65.0 Cr |
| UTI Arbitrage FundUTI Mutual Fund | 6,85,300 | 0.59% | ₹64.5 Cr |
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | 6,58,740 | 4.86% | ₹62.0 Cr |
 LIC Mf Large & Mid Cap FundLIC Mutual Fund | 6,15,000 | 1.96% | ₹57.9 Cr |
| DSP Equity Savings FundDSP Mutual Fund | 6,09,000 | 1.86% | ₹57.4 Cr |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | 5,94,138 | 3.81% | ₹56.0 Cr |
 PGIM India Flexi Cap FundPGIM India Mutual Fund | 5,93,933 | 1.00% | ₹55.9 Cr |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 5,77,550 | 0.42% | ₹54.4 Cr |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 5,60,000 | 0.98% | ₹52.7 Cr |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 5,56,681 | 0.57% | ₹52.4 Cr |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 5,40,795 | 1.59% | ₹50.9 Cr |
 Navi Nifty 50 Index FundNavi Mutual Fund | 5,39,692 | 1.30% | ₹50.8 Cr |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 5,33,770 | 1.97% | ₹50.3 Cr |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 4,79,862 | 1.31% | ₹45.2 Cr |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | 4,72,469 | 3.81% | ₹44.5 Cr |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 4,71,800 | 1.20% | ₹44.4 Cr |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | 4,69,602 | 5.02% | ₹44.2 Cr |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 4,66,458 | 3.37% | ₹43.9 Cr |
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 4,63,026 | 5.20% | ₹43.6 Cr |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 4,49,342 | 1.30% | ₹42.3 Cr |
| Kotak Contra FundKotak Mahindra Mutual Fund | 4,40,000 | 0.80% | ₹41.4 Cr |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 4,38,579 | 1.30% | ₹41.3 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 4,21,400 | 0.59% | ₹39.7 Cr |
| HSBC Multi Cap FundHSBC Mutual Fund | 4,13,437 | 0.61% | ₹38.9 Cr |
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | 4,05,740 | 4.87% | ₹38.2 Cr |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 3,99,000 | 1.43% | ₹37.6 Cr |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 3,71,918 | 0.48% | ₹35.0 Cr |
 Bandhan Nifty 50 Index FundBandhan Mutual Fund | 3,69,587 | 1.30% | ₹34.8 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 3,64,700 | 1.79% | ₹34.3 Cr |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 3,61,101 | 0.88% | ₹34.0 Cr |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 3,57,405 | 1.97% | ₹33.7 Cr |
| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | 3,27,059 | 1.11% | ₹30.8 Cr |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 3,26,000 | 2.22% | ₹30.7 Cr |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 3,18,042 | 1.74% | ₹30.0 Cr |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | 3,02,660 | 5.02% | ₹28.5 Cr |
| Kotak MNC FundKotak Mahindra Mutual Fund | 3,00,000 | 1.26% | ₹28.3 Cr |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | 2,99,580 | 5.02% | ₹28.2 Cr |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 2,81,858 | 0.29% | ₹26.5 Cr |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 2,81,258 | 0.75% | ₹26.5 Cr |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | 2,80,000 | 1.96% | ₹26.4 Cr |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | 2,78,490 | 5.02% | ₹26.2 Cr |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | 2,76,036 | 5.02% | ₹26.0 Cr |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 2,73,453 | 1.97% | ₹25.8 Cr |
 Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 2,70,000 | 2.15% | ₹25.4 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 2,69,416 | 1.49% | ₹25.4 Cr |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 2,60,000 | 2.04% | ₹24.5 Cr |
| HSBC Infrastructure FundHSBC Mutual Fund | 2,53,100 | 1.00% | ₹23.8 Cr |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 2,49,175 | 1.47% | ₹23.5 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 2,46,732 | 0.64% | ₹23.2 Cr |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 2,41,500 | 0.22% | ₹22.7 Cr |
| Bandhan Arbitrage FundBandhan Mutual Fund | 2,38,000 | 0.29% | ₹22.4 Cr |
 Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 2,37,000 | 3.44% | ₹22.3 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 2,32,814 | 0.71% | ₹21.9 Cr |
| Tata Nifty 50 Index FundTata Mutual Fund | 2,25,017 | 1.30% | ₹21.2 Cr |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 2,25,000 | 1.53% | ₹21.2 Cr |
| Axis Nifty 100 Index FundAxis Mutual Fund | 2,23,119 | 1.06% | ₹21.0 Cr |
| SBI Comma FundSBI Mutual Fund | 2,17,600 | 1.70% | ₹20.5 Cr |
| LIC Mf Arbitrage FundLIC Mutual Fund | 2,15,600 | 6.66% | ₹20.3 Cr |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 2,15,277 | 0.47% | ₹20.3 Cr |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 2,08,687 | 1.97% | ₹19.7 Cr |
| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | 2,08,000 | 2.57% | ₹19.6 Cr |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | 2,06,818 | 4.87% | ₹19.5 Cr |
| Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund | 2,02,716 | 2.70% | ₹19.1 Cr |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 2,01,600 | 0.33% | ₹19.0 Cr |
| Invesco India Multi Cap FundInvesco Mutual Fund | 2,00,574 | 0.44% | ₹18.9 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 2,00,377 | 0.89% | ₹18.9 Cr |
| HDFC Housing Opportunities FundHDFC Mutual Fund | 2,00,000 | 1.71% | ₹18.8 Cr |
| Sundaram Equity Savings FundSundaram Mutual Fund | 1,98,530 | 1.98% | ₹18.7 Cr |
| HDFC Equity Savings FundHDFC Mutual Fund | 1,98,100 | 0.34% | ₹18.7 Cr |
| Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund | 1,97,974 | 6.58% | ₹18.6 Cr |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 1,97,506 | 0.78% | ₹18.6 Cr |
| HDFC Nifty Metal ETFHDFC Mutual Fund | 1,96,048 | 15.42% | ₹18.5 Cr |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 1,96,028 | 1.30% | ₹18.5 Cr |
| Tata Resources & Energy FundTata Mutual Fund | 1,95,000 | 1.32% | ₹18.4 Cr |
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 1,94,738 | 1.87% | ₹18.3 Cr |
| Old Bridge Flexi Cap FundOld Bridge Mutual Fund | 1,91,000 | 3.99% | ₹18.0 Cr |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 1,90,000 | 1.22% | ₹17.9 Cr |
| DSP Quant FundDSP Mutual Fund | 1,88,714 | 2.50% | ₹17.8 Cr |
 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 1,86,092 | 0.55% | ₹17.5 Cr |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 1,85,956 | 0.78% | ₹17.5 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 1,80,185 | 0.97% | ₹17.0 Cr |
| Invesco India Large Cap FundInvesco Mutual Fund | 1,80,000 | 0.88% | ₹17.0 Cr |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 1,78,819 | 1.39% | ₹16.8 Cr |
| Tata Dividend Yield FundTata Mutual Fund | 1,74,214 | 1.48% | ₹16.4 Cr |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 1,64,668 | 0.46% | ₹15.5 Cr |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 1,54,019 | 1.30% | ₹14.5 Cr |
 Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 1,53,300 | 1.05% | ₹14.4 Cr |
 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 1,51,900 | 0.97% | ₹14.3 Cr |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 1,50,000 | 2.61% | ₹14.1 Cr |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 1,50,000 | 1.65% | ₹14.1 Cr |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 1,50,000 | 0.11% | ₹14.1 Cr |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 1,50,000 | 0.09% | ₹14.1 Cr |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 1,50,000 | 1.09% | ₹14.1 Cr |
| Bandhan Multi-Factor FundBandhan Mutual Fund | 1,48,402 | 2.38% | ₹14.0 Cr |
| Axis Nifty 50 ETFAxis Mutual Fund | 1,45,342 | 1.30% | ₹13.7 Cr |
| DSP Nifty 50 Index FundDSP Mutual Fund | 1,44,872 | 1.30% | ₹13.6 Cr |
| HDFC Infrastructure FundHDFC Mutual Fund | 1,44,294 | 0.60% | ₹13.6 Cr |
| Axis Nifty 50 Index FundAxis Mutual Fund | 1,37,437 | 1.30% | ₹12.9 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,30,200 | 0.34% | ₹12.3 Cr |
| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 1,30,100 | 1.00% | ₹12.3 Cr |
| UTI Quant FundUTI Mutual Fund | 1,29,836 | 0.90% | ₹12.2 Cr |
| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 1,29,102 | 5.20% | ₹12.2 Cr |
 NJ Balanced Advantage FundNJ Mutual Fund | 1,28,800 | 0.37% | ₹12.1 Cr |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 1,17,008 | 1.30% | ₹11.0 Cr |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 1,14,855 | 0.34% | ₹10.8 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 1,13,058 | 0.53% | ₹10.6 Cr |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 1,12,779 | 1.30% | ₹10.6 Cr |
| Invesco India Manufacturing FundInvesco Mutual Fund | 1,10,655 | 1.42% | ₹10.4 Cr |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 1,07,618 | 1.97% | ₹10.1 Cr |
| Sundaram Multi-Factor FundSundaram Mutual Fund | 1,06,157 | 1.27% | ₹10.00 Cr |
| Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund | 1,03,878 | 6.68% | ₹9.79 Cr |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 1,03,600 | 0.33% | ₹9.76 Cr |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 1,02,808 | 1.09% | ₹9.68 Cr |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 1,00,310 | 0.70% | ₹9.45 Cr |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | 96,635 | 1.05% | ₹9.10 Cr |
| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | 96,610 | 4.84% | ₹9.10 Cr |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 94,154 | 1.32% | ₹8.87 Cr |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 92,400 | 0.86% | ₹8.70 Cr |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 92,400 | 0.59% | ₹8.70 Cr |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 91,056 | 1.84% | ₹8.58 Cr |
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | 90,779 | 4.88% | ₹8.55 Cr |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 90,036 | 1.30% | ₹8.48 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 88,229 | 0.53% | ₹8.31 Cr |
| Tata BSE Select Business Groups Index FundTata Mutual Fund | 87,905 | 3.89% | ₹8.28 Cr |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | 87,649 | 2.13% | ₹8.25 Cr |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 87,213 | 3.26% | ₹8.21 Cr |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 82,600 | 1.19% | ₹7.78 Cr |
| ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund | 81,713 | 6.57% | ₹7.70 Cr |
| Sundaram Arbitrage FundSundaram Mutual Fund | 81,200 | 1.42% | ₹7.65 Cr |
 ITI Large & Midcap FundITI Mutual Fund | 78,782 | 1.07% | ₹7.42 Cr |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 77,383 | 1.04% | ₹7.29 Cr |
| ITI Large Cap FundITI Mutual Fund | 68,904 | 1.84% | ₹6.49 Cr |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | 68,552 | 1.08% | ₹6.46 Cr |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 67,800 | 0.53% | ₹6.39 Cr |
 Groww Nifty Metal ETFGroww Mutual Fund | 66,859 | 15.42% | ₹6.30 Cr |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 65,274 | 1.34% | ₹6.15 Cr |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | 65,000 | 0.51% | ₹6.12 Cr |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 63,000 | 0.22% | ₹5.93 Cr |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 61,887 | 0.43% | ₹5.83 Cr |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 61,600 | 4.22% | ₹5.80 Cr |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | 61,560 | 5.02% | ₹5.80 Cr |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | 61,325 | 5.02% | ₹5.78 Cr |
| Axis Balanced Advantage FundAxis Mutual Fund | 60,928 | 0.16% | ₹5.74 Cr |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | 60,613 | 5.03% | ₹5.71 Cr |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 60,200 | 0.56% | ₹5.67 Cr |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 58,800 | 0.15% | ₹5.54 Cr |
| Axis Value FundAxis Mutual Fund | 58,301 | 0.30% | ₹5.49 Cr |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 57,850 | 0.80% | ₹5.45 Cr |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 55,937 | 1.97% | ₹5.27 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 55,330 | 0.71% | ₹5.21 Cr |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 55,276 | 1.92% | ₹5.21 Cr |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 54,203 | 0.99% | ₹5.10 Cr |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 52,900 | 0.73% | ₹4.98 Cr |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | 52,866 | 5.02% | ₹4.98 Cr |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 52,668 | 1.03% | ₹4.96 Cr |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 51,303 | 1.06% | ₹4.83 Cr |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 51,294 | 1.30% | ₹4.83 Cr |
| Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund | 50,069 | 5.43% | ₹4.72 Cr |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 49,830 | 0.39% | ₹4.69 Cr |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | 49,344 | 0.78% | ₹4.65 Cr |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 48,745 | 0.79% | ₹4.59 Cr |
| ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund | 48,515 | 2.70% | ₹4.57 Cr |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 47,771 | 1.30% | ₹4.50 Cr |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | 44,903 | 2.13% | ₹4.23 Cr |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 42,896 | 3.05% | ₹4.04 Cr |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 41,680 | 1.97% | ₹3.93 Cr |
 Union Largecap FundUnion Mutual Fund | 40,000 | 0.92% | ₹3.77 Cr |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | 39,849 | 3.84% | ₹3.76 Cr |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 39,613 | 2.29% | ₹3.73 Cr |
| ITI Balanced Advantage FundITI Mutual Fund | 39,529 | 1.16% | ₹3.72 Cr |
| ITI Value FundITI Mutual Fund | 39,487 | 1.08% | ₹3.72 Cr |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 39,042 | 1.31% | ₹3.68 Cr |
| Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund | 38,036 | 2.70% | ₹3.58 Cr |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 37,833 | 0.32% | ₹3.56 Cr |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 37,650 | 1.06% | ₹3.55 Cr |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 36,660 | 1.31% | ₹3.45 Cr |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 36,559 | 1.97% | ₹3.44 Cr |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 35,393 | 0.89% | ₹3.33 Cr |
 JM ELSS - Tax Saver FundJM Financial Mutual Fund | 35,000 | 1.37% | ₹3.30 Cr |
| Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund | 34,853 | 5.76% | ₹3.28 Cr |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 34,144 | 0.23% | ₹3.22 Cr |
| UTI Equity Savings FundUTI Mutual Fund | 33,600 | 0.39% | ₹3.16 Cr |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | 32,900 | 1.22% | ₹3.10 Cr |
 Samco Large Cap FundSamco Mutual Fund | 32,537 | 3.56% | ₹3.06 Cr |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | 32,280 | 3.81% | ₹3.04 Cr |
| Bandhan Equity Savings FundBandhan Mutual Fund | 32,200 | 0.77% | ₹3.03 Cr |
| PGIM India Large Cap FundPGIM India Mutual Fund | 31,900 | 0.60% | ₹3.00 Cr |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 30,814 | 1.98% | ₹2.90 Cr |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 30,000 | 0.73% | ₹2.83 Cr |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | 29,500 | 1.02% | ₹2.78 Cr |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 29,374 | 1.06% | ₹2.77 Cr |
| NJ Value FundNJ Mutual Fund | 28,812 | 1.38% | ₹2.71 Cr |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 28,722 | 3.25% | ₹2.71 Cr |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 28,700 | 0.08% | ₹2.70 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 28,584 | 0.53% | ₹2.69 Cr |
| DSP Nifty 50 ETFDSP Mutual Fund | 28,407 | 1.30% | ₹2.68 Cr |
| ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund | 27,080 | 2.70% | ₹2.55 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 26,454 | 0.72% | ₹2.49 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 25,900 | 0.07% | ₹2.44 Cr |
| WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund | 25,900 | 0.58% | ₹2.44 Cr |
| DSP BSE Sensex Next 30 ETFDSP Mutual Fund | 25,727 | 5.43% | ₹2.42 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 25,612 | 0.68% | ₹2.41 Cr |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 25,535 | 3.79% | ₹2.40 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 25,268 | 0.52% | ₹2.38 Cr |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 25,000 | 2.14% | ₹2.35 Cr |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 24,500 | 0.41% | ₹2.31 Cr |
 Helios Arbitrage FundHelios Mutual Fund | 24,500 | 1.74% | ₹2.31 Cr |
| Union Arbitrage FundUnion Mutual Fund | 24,500 | 1.05% | ₹2.31 Cr |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 24,475 | 1.47% | ₹2.31 Cr |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 24,300 | 0.86% | ₹2.29 Cr |
| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 23,874 | 4.85% | ₹2.25 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 23,759 | 0.72% | ₹2.24 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 23,680 | 0.71% | ₹2.23 Cr |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 22,760 | 0.50% | ₹2.14 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 22,534 | 0.71% | ₹2.12 Cr |
| Kotak Quant FundKotak Mahindra Mutual Fund | 21,886 | 0.46% | ₹2.06 Cr |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 21,745 | 1.05% | ₹2.05 Cr |
| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 21,457 | 5.20% | ₹2.02 Cr |
| Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund | 21,184 | 2.70% | ₹2.00 Cr |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | 21,172 | 5.02% | ₹1.99 Cr |
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | 21,118 | 2.27% | ₹1.99 Cr |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | 20,098 | 5.02% | ₹1.89 Cr |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 20,025 | 1.30% | ₹1.89 Cr |
| Axis Children's FundAxis Mutual Fund | 19,555 | 0.21% | ₹1.84 Cr |
| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | 19,302 | 4.89% | ₹1.82 Cr |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 19,300 | 0.35% | ₹1.82 Cr |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 18,748 | 0.60% | ₹1.77 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 18,642 | 0.53% | ₹1.76 Cr |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 18,496 | 1.06% | ₹1.74 Cr |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | 18,187 | 1.98% | ₹1.71 Cr |
 Bank of India Balanced Advantage FundBank of India Mutual Fund | 17,926 | 0.97% | ₹1.69 Cr |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 17,744 | 1.30% | ₹1.67 Cr |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 16,882 | 1.06% | ₹1.59 Cr |
| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 16,806 | 5.19% | ₹1.58 Cr |
| Axis Equity Savings FundAxis Mutual Fund | 16,800 | 0.19% | ₹1.58 Cr |
| DSP BSE Sensex Next 30 Index FundDSP Mutual Fund | 16,254 | 5.43% | ₹1.53 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 16,223 | 0.53% | ₹1.53 Cr |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 16,146 | 0.23% | ₹1.52 Cr |
| Nippon India Conservative Hybrid FundNippon India Mutual Fund | 15,960 | 0.15% | ₹1.50 Cr |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 15,825 | 1.63% | ₹1.49 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 15,720 | 0.53% | ₹1.48 Cr |
| ITI Business Cycle FundITI Mutual Fund | 15,309 | 1.24% | ₹1.44 Cr |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 15,171 | 2.00% | ₹1.43 Cr |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | 15,165 | 4.87% | ₹1.43 Cr |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 14,863 | 1.00% | ₹1.40 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 14,706 | 0.72% | ₹1.39 Cr |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 14,132 | 3.26% | ₹1.33 Cr |
| Groww Largecap FundGroww Mutual Fund | 13,719 | 0.97% | ₹1.29 Cr |
| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | 13,711 | 4.87% | ₹1.29 Cr |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 13,700 | 0.40% | ₹1.29 Cr |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 13,234 | 0.33% | ₹1.25 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 13,171 | 0.77% | ₹1.24 Cr |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 11,989 | 1.30% | ₹1.13 Cr |
| Edelweiss Nifty Metal ETFEdelweiss Mutual Fund | 11,850 | 15.40% | ₹1.12 Cr |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 11,700 | 0.57% | ₹1.10 Cr |
| Union Retirement FundUnion Mutual Fund | 11,500 | 0.52% | ₹1.08 Cr |
 Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund | 11,130 | 2.85% | ₹1.05 Cr |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | 10,960 | 4.99% | ₹1.03 Cr |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 10,599 | 3.26% | ₹1.00 Cr |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | 10,590 | 1.30% | ₹1.00 Cr |
| Union Equity Savings FundUnion Mutual Fund | 10,500 | 0.87% | ₹0.99 Cr |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 10,500 | 2.49% | ₹0.99 Cr |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 10,440 | 1.31% | ₹0.98 Cr |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 10,000 | 0.76% | ₹0.94 Cr |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 9,999 | 1.30% | ₹0.94 Cr |
| HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund | 9,922 | 2.70% | ₹0.93 Cr |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 9,857 | 1.30% | ₹0.93 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 9,435 | 0.20% | ₹0.89 Cr |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 9,433 | 1.30% | ₹0.89 Cr |
 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 9,035 | 1.32% | ₹0.85 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 8,824 | 0.53% | ₹0.83 Cr |
 Quantum Nifty 50 ETFQuantum Mutual Fund | 8,319 | 1.30% | ₹0.78 Cr |
 The Wealth Company Ethical FundThe Wealth Company Mutual Fund | 7,900 | 1.89% | ₹0.74 Cr |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 7,893 | 1.97% | ₹0.74 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 7,710 | 0.71% | ₹0.73 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 7,686 | 0.71% | ₹0.72 Cr |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 6,935 | 1.30% | ₹0.65 Cr |
| WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | 6,775 | 1.38% | ₹0.64 Cr |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 6,736 | 0.24% | ₹0.63 Cr |
| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | 6,673 | 5.19% | ₹0.63 Cr |
| Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund | 6,669 | 4.85% | ₹0.63 Cr |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | 6,366 | 1.08% | ₹0.60 Cr |
 Shriram Aggressive Hybrid FundShriram Mutual Fund | 5,974 | 1.13% | ₹0.56 Cr |
| Groww Nifty 50 ETFGroww Mutual Fund | 5,817 | 1.30% | ₹0.55 Cr |
| LIC Mf Equity Savings FundLIC Mutual Fund | 5,600 | 1.36% | ₹0.53 Cr |
| Samco Arbitrage FundSamco Mutual Fund | 5,600 | 2.03% | ₹0.53 Cr |
 Trustmf Arbitrage FundTrust Mutual Fund | 5,600 | 0.38% | ₹0.53 Cr |
| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | 5,400 | 1.19% | ₹0.51 Cr |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 5,384 | 3.25% | ₹0.51 Cr |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund | 5,211 | 3.74% | ₹0.49 Cr |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 5,005 | 0.99% | ₹0.47 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 4,935 | 0.53% | ₹0.46 Cr |
| Groww Arbitrage FundGroww Mutual Fund | 4,900 | 0.66% | ₹0.46 Cr |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 4,801 | 1.30% | ₹0.45 Cr |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 4,620 | 1.06% | ₹0.44 Cr |
 Angel One Nifty 50 Index FundAngel One Mutual Fund | 4,310 | 1.30% | ₹0.41 Cr |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 4,268 | 0.68% | ₹0.40 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 4,237 | 0.67% | ₹0.40 Cr |
| Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund | 4,063 | 5.42% | ₹0.38 Cr |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 4,063 | 0.99% | ₹0.38 Cr |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund | 3,992 | 2.50% | ₹0.38 Cr |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 3,709 | 0.68% | ₹0.35 Cr |
| Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | 3,709 | 3.81% | ₹0.35 Cr |
| Groww Nifty 50 Index FundGroww Mutual Fund | 3,673 | 1.30% | ₹0.35 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 3,518 | 0.68% | ₹0.33 Cr |
| JM Arbitrage FundJM Financial Mutual Fund | 3,500 | 0.10% | ₹0.33 Cr |
| NJ Arbitrage FundNJ Mutual Fund | 3,500 | 0.14% | ₹0.33 Cr |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 3,500 | 1.24% | ₹0.33 Cr |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 3,470 | 0.68% | ₹0.33 Cr |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 3,098 | 0.00% | ₹0.29 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 3,048 | 0.68% | ₹0.29 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 2,979 | 0.68% | ₹0.28 Cr |
| SBI Nifty200 Value 30 ETFSBI Mutual Fund | 2,949 | 4.84% | ₹0.28 Cr |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 2,917 | 1.30% | ₹0.27 Cr |
| Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund | 2,895 | 3.81% | ₹0.27 Cr |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 2,855 | 1.30% | ₹0.27 Cr |
| Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund | 2,604 | 15.37% | ₹0.25 Cr |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | 2,316 | 0.47% | ₹0.22 Cr |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | 2,072 | 1.30% | ₹0.20 Cr |
 Choice Nifty 50 Index FundChoice Mutual Fund | 2,024 | 1.30% | ₹0.19 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,934 | 0.53% | ₹0.18 Cr |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 1,843 | 1.06% | ₹0.17 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 1,821 | 0.36% | ₹0.17 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,566 | 0.53% | ₹0.15 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 1,406 | 0.84% | ₹0.13 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 1,248 | 0.71% | ₹0.12 Cr |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 1,152 | 0.19% | ₹0.11 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 1,083 | 0.97% | ₹0.10 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 1,007 | 0.48% | ₹0.09 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 993 | 1.03% | ₹0.09 Cr |
| HSBC Equity Savings FundHSBC Mutual Fund | 960 | 0.01% | ₹0.09 Cr |
 Taurus Nifty 50 Index FundTaurus Mutual Fund | 837 | 1.29% | ₹0.08 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 765 | 0.41% | ₹0.07 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 754 | 0.34% | ₹0.07 Cr |
| 360 One Msci India ETF360 One Mutual Fund | 667 | 0.97% | ₹0.06 Cr |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 665 | 3.25% | ₹0.06 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 541 | 0.37% | ₹0.05 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 514 | 0.71% | ₹0.05 Cr |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | 389 | 1.09% | ₹0.04 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 276 | 0.25% | ₹0.03 Cr |
| DSP Msci India ETFDSP Mutual Fund | 267 | 0.97% | ₹0.03 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 | 7 | 7 | 18 | 3 | 4 | 12 | 3 | 7 | 11 | 3 | 1 | 0 |
| bought again | 9 | 9 | 6 | 6 | 20 | 11 | 5 | 13 | 9 | 2 | 13 | 2 |
| added | 110 | 152 | 116 | 139 | 151 | 160 | 173 | 152 | 152 | 169 | 156 | 147 |
| cut | 80 | 57 | 104 | 86 | 78 | 73 | 83 | 63 | 110 | 89 | 103 | 116 |
| sold out | 8 | 17 | 9 | 30 | 19 | 8 | 11 | 4 | 25 | 20 | 8 | 7 |
Largest buy by a fund that held it before in Sep 2026: Bandhan Multi-Factor Fund; largest addition: ICICI Prudential Large Cap Fund.Largest cut in Sep 2026: Edelweiss Balanced Advantage Fund; largest exit: Invesco India ELSS Tax Saver Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
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 Nifty 50 ETFSBI Mutual Fund | 2,60,24,008+50,911 (+0.2%) | 2,63,76,792+3,52,784 (+1.4%) | 2,64,92,058+1,15,266 (+0.4%) | 2,67,13,317+2,21,259 (+0.8%) | 2,68,91,658+1,78,341 (+0.7%) | 2,71,37,450+2,45,792 (+0.9%) | 2,73,77,285+2,39,835 (+0.9%) | 2,74,70,431+93,146 (+0.3%) | 2,77,36,794+2,66,363 (+1.0%) | 2,79,36,892+2,00,098 (+0.7%) | 2,80,84,598+1,47,706 (+0.5%) | 2,80,80,344−4,254 (0.0%) |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,22,19,900+44,42,900 (+57.1%) | 1,41,00,100+18,80,200 (+15.4%) | 45,16,400−95,83,700 (−68.0%) | Sold out | 24,42,300Bought again | 58,20,500+33,78,200 (+138.3%) | 16,96,800−41,23,700 (−70.9%) | 35,89,600+18,92,800 (+111.6%) | 98,95,900+63,06,300 (+175.7%) | 1,38,33,400+39,37,500 (+39.8%) | 96,50,900−41,82,500 (−30.2%) | 1,04,88,800+8,37,900 (+8.7%) |
| UTI Nifty 50 ETFUTI Mutual Fund | 82,88,743+99,768 (+1.2%) | 84,17,199+1,28,456 (+1.6%) | 85,27,973+1,10,774 (+1.3%) | 86,18,128+90,155 (+1.1%) | 87,01,140+83,012 (+1.0%) | 90,51,081+3,49,941 (+4.0%) | 91,53,124+1,02,043 (+1.1%) | 92,28,405+75,281 (+0.8%) | 93,67,835+1,39,430 (+1.5%) | 94,95,962+1,28,127 (+1.4%) | 96,28,932+1,32,970 (+1.4%) | 96,30,024+1,092 (0.0%) |
| Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 66,20,838+1,11,643 (+1.7%) | 67,47,929+1,27,091 (+1.9%) | 68,67,429+1,19,500 (+1.8%) | 70,77,361+2,09,932 (+3.1%) | 72,57,250+1,79,889 (+2.5%) | 80,64,435+8,07,185 (+11.1%) | 82,68,096+2,03,661 (+2.5%) | 84,15,546+1,47,450 (+1.8%) | 85,51,786+1,36,240 (+1.6%) | 86,36,270+84,484 (+1.0%) | 88,13,387+1,77,117 (+2.1%) | 90,14,573+2,01,186 (+2.3%) |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 1,10,143 | 1,10,143 | 1,10,143 | 1,10,143 | 1,10,143 | 1,10,143 | 10,143−1,00,000 (−90.8%) | 10,143 | 10,143 | 62,61,494+62,51,351 (+61,632.2%) | 87,62,500+25,01,006 (+39.9%) | 89,62,500+2,00,000 (+2.3%) |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | 69,45,432Bought again | 79,38,931+9,93,499 (+14.3%) | 79,38,931 | 79,38,931 |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 1,42,579 | 1,42,579 | 1,42,579 | 1,42,579 | 1,42,579 | 1,42,579 | 17,579−1,25,000 (−87.7%) | 17,579 | 17,579 | 39,52,579+39,35,000 (+22,384.7%) | 51,04,805+11,52,226 (+29.2%) | 62,79,805+11,75,000 (+23.0%) |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 42,84,977+1,21,697 (+2.9%) | 44,11,171+1,26,194 (+3.0%) | 45,43,482+1,32,311 (+3.0%) | 46,49,929+1,06,447 (+2.3%) | 47,80,447+1,30,518 (+2.8%) | 52,15,002+4,34,555 (+9.1%) | 53,42,020+1,27,018 (+2.4%) | 54,66,871+1,24,851 (+2.3%) | 55,57,961+91,090 (+1.7%) | 57,05,844+1,47,883 (+2.7%) | 58,46,925+1,41,081 (+2.5%) | 59,10,733+63,808 (+1.1%) |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 49,88,200−6,75,300 (−11.9%) | 49,88,200 | 49,88,200 | 49,88,200 | 23,34,500−26,53,700 (−53.2%) | 23,34,500 | 10,87,800−12,46,700 (−53.4%) | 9,99,475−88,325 (−8.1%) | 24,45,142+14,45,667 (+144.6%) | 35,59,411+11,14,269 (+45.6%) | 50,90,682+15,31,271 (+43.0%) | 58,60,682+7,70,000 (+15.1%) |
| SBI Contra FundSBI Mutual Fund | 80,20,000 | 80,20,000 | 80,20,000 | 80,20,000 | 80,20,000 | 80,20,000 | 59,20,000−21,00,000 (−26.2%) | 56,40,000−2,80,000 (−4.7%) | 56,40,000 | 56,40,000 | 56,40,000 | 56,40,000 |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 61,46,182 | 61,46,182 | 61,46,182 | 56,28,825−5,17,357 (−8.4%) | 56,28,825 | 56,28,825 | 55,00,000−1,28,825 (−2.3%) | 55,00,000 | 46,45,540−8,54,460 (−15.5%) | 47,00,000+54,460 (+1.2%) | 50,98,639+3,98,639 (+8.5%) | 50,98,639 |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 50,34,769 | 50,34,769 | 50,34,769 | 50,34,769 | 50,34,769 | 50,34,769 | 50,00,000−34,769 (−0.7%) | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 49,49,146 | 49,49,146 | 49,49,146 | 49,49,146 | 49,49,146 | 49,49,146 | 49,49,146 | 49,49,146 | 45,81,423−3,67,723 (−7.4%) | 45,81,423 | 45,81,423 | 45,81,423 |
| UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund | – | – | 48,54,549Bought again | 49,05,846+51,297 (+1.1%) | 48,91,802−14,044 (−0.3%) | 48,64,709−27,093 (−0.6%) | 49,05,969+41,260 (+0.9%) | 48,70,568−35,401 (−0.7%) | 43,40,707−5,29,861 (−10.9%) | 43,32,691−8,016 (−0.2%) | 42,67,289−65,402 (−1.5%) | 42,39,580−27,709 (−0.7%) |
| UTI Nifty 50 Index FundUTI Mutual Fund | 31,58,365+34,241 (+1.1%) | 32,08,850+50,485 (+1.6%) | 32,71,597+62,747 (+2.0%) | 33,18,394+46,797 (+1.4%) | 33,61,619+43,225 (+1.3%) | 34,51,364+89,745 (+2.7%) | 36,65,418+2,14,054 (+6.2%) | 37,23,651+58,233 (+1.6%) | 37,88,198+64,547 (+1.7%) | 38,30,180+41,982 (+1.1%) | 38,74,317+44,137 (+1.2%) | 38,83,248+8,931 (+0.2%) |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 24,57,000+2,91,200 (+13.5%) | 32,54,300+7,97,300 (+32.5%) | 35,27,300+2,73,000 (+8.4%) | 1,07,100−34,20,200 (−97.0%) | 9,59,700+8,52,600 (+796.1%) | 10,16,400+56,700 (+5.9%) | 10,14,300−2,100 (−0.2%) | 21,07,700+10,93,400 (+107.8%) | 21,94,500+86,800 (+4.1%) | 30,14,900+8,20,400 (+37.4%) | 31,05,200+90,300 (+3.0%) | 33,84,500+2,79,300 (+9.0%) |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 31,20,457 | 37,20,457+6,00,000 (+19.2%) | 37,20,457 | 37,20,457 | 33,20,457−4,00,000 (−10.8%) | 33,20,457 | 33,20,457 | 33,20,457 | 33,20,457 | 33,20,457 | 33,20,457 | 33,20,457 |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 40,62,757−10,64,000 (−20.8%) | 40,62,757 | 30,82,757−9,80,000 (−24.1%) | 16,62,757−14,20,000 (−46.1%) | 16,62,757 | 16,62,757 | 14,87,757−1,75,000 (−10.5%) | 13,68,757−1,19,000 (−8.0%) | 13,68,757 | 29,68,757+16,00,000 (+116.9%) | 27,09,757−2,59,000 (−8.7%) | 32,59,757+5,50,000 (+20.3%) |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 17,26,377−24,15,649 (−58.3%) | 17,26,377 | Sold out | – | – | – | – | – | 6,50,000Bought again | 11,50,000+5,00,000 (+76.9%) | 13,50,000+2,00,000 (+17.4%) | 30,89,500+17,39,500 (+128.9%) |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 26,96,463+10,395 (+0.4%) | 27,30,211+33,748 (+1.3%) | 27,58,772+28,561 (+1.1%) | 27,86,619+27,847 (+1.0%) | 28,13,263+26,644 (+1.0%) | 28,90,270+77,007 (+2.7%) | 30,73,472+1,83,202 (+6.3%) | 30,99,529+26,057 (+0.9%) | 31,30,424+30,895 (+1.0%) | 31,28,403−2,021 (−0.1%) | 31,24,850−3,553 (−0.1%) | 30,77,652−47,198 (−1.5%) |
| Tata Arbitrage FundTata Mutual Fund | 12,22,200+7,88,200 (+181.6%) | 48,54,500+36,32,300 (+297.2%) | 38,39,500−10,15,000 (−20.9%) | 1,56,100−36,83,400 (−95.9%) | 9,72,300+8,16,200 (+522.9%) | 5,01,900−4,70,400 (−48.4%) | 4,88,600−13,300 (−2.7%) | 7,35,700+2,47,100 (+50.6%) | 19,54,400+12,18,700 (+165.7%) | 30,24,700+10,70,300 (+54.8%) | 28,17,500−2,07,200 (−6.9%) | 28,06,300−11,200 (−0.4%) |
| SBI Arbitrage FundSBI Mutual Fund | 14,74,200+95,200 (+6.9%) | 43,33,700+28,59,500 (+194.0%) | 44,73,000+1,39,300 (+3.2%) | 11,77,400−32,95,600 (−73.7%) | 17,76,600+5,99,200 (+50.9%) | 15,44,900−2,31,700 (−13.0%) | 13,81,100−1,63,800 (−10.6%) | 15,00,100+1,19,000 (+8.6%) | 25,34,000+10,33,900 (+68.9%) | 32,08,100+6,74,100 (+26.6%) | 23,52,000−8,56,100 (−26.7%) | 26,32,700+2,80,700 (+11.9%) |
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | 19,90,065Bought again | 22,50,065+2,60,000 (+13.1%) | 22,50,065 | 22,50,065 | 22,50,065 | 22,50,065 | 24,25,065+1,75,000 (+7.8%) |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 28,26,600 | 28,26,600 | 28,26,600 | 25,10,464−3,16,136 (−11.2%) | 25,10,464 | 25,10,464 | 25,10,464 | 23,95,967−1,14,497 (−4.6%) | 23,95,967 | 23,95,967 | 23,95,967 | 23,95,967 |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 18,26,599+17,381 (+1.0%) | 18,60,203+33,604 (+1.8%) | 18,69,892+9,689 (+0.5%) | 19,00,354+30,462 (+1.6%) | 19,35,593+35,239 (+1.9%) | 19,93,473+57,880 (+3.0%) | 21,77,737+1,84,264 (+9.2%) | 22,00,859+23,122 (+1.1%) | 22,22,969+22,110 (+1.0%) | 22,44,208+21,239 (+1.0%) | 22,65,968+21,760 (+1.0%) | 22,55,599−10,369 (−0.5%) |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | – | – | – | – | 8,25,000Bought again | 12,42,521+4,17,521 (+50.6%) | 12,42,521 | 12,42,521 | 12,42,521 | 21,25,240+8,82,719 (+71.0%) | 21,25,240 | 21,25,240 |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund | 31,46,126 | 31,46,126 | 31,46,126 | 29,56,139−1,89,987 (−6.0%) | 29,56,139 | 26,07,567−3,48,572 (−11.8%) | 20,62,294−5,45,273 (−20.9%) | 20,62,294 | 20,62,294 | 20,62,294 | 20,62,294 | 20,62,294 |
| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 13,79,007 | 15,29,212+1,50,205 (+10.9%) | 15,29,212 | 15,29,212 | 18,77,939+3,48,727 (+22.8%) | 18,77,939 | 18,77,939 | 18,77,939 | 18,77,939 | 19,77,939+1,00,000 (+5.3%) | 19,77,939 | 19,77,939 |
| HDFC Arbitrage FundHDFC Mutual Fund | 15,12,700+1,71,500 (+12.8%) | 24,97,600+9,84,900 (+65.1%) | 28,42,700+3,45,100 (+13.8%) | Sold out | 10,84,300Bought again | 20,87,400+10,03,100 (+92.5%) | 7,69,300−13,18,100 (−63.2%) | 6,44,000−1,25,300 (−16.3%) | 13,52,400+7,08,400 (+110.0%) | 27,90,200+14,37,800 (+106.3%) | 24,39,500−3,50,700 (−12.6%) | 19,76,800−4,62,700 (−19.0%) |
| Kotak Multi Cap FundKotak Mahindra Mutual Fund | – | – | – | – | 12,04,979Bought | 14,04,979+2,00,000 (+16.6%) | 19,04,979+5,00,000 (+35.6%) | 19,04,979 | 19,04,979 | 19,04,979 | 19,04,979 | 19,04,979 |
| SBI Nifty Index FundSBI Mutual Fund | 14,00,766+72,903 (+5.5%) | 14,09,807+9,041 (+0.7%) | 14,40,945+31,138 (+2.2%) | 14,75,833+34,888 (+2.4%) | 14,96,618+20,785 (+1.4%) | 15,87,342+90,724 (+6.1%) | 17,58,822+1,71,480 (+10.8%) | 17,77,400+18,578 (+1.1%) | 18,01,228+23,828 (+1.3%) | 18,24,008+22,780 (+1.3%) | 18,30,310+6,302 (+0.4%) | 18,28,143−2,167 (−0.1%) |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | 12,50,000Bought again | 12,50,000 | 12,50,000 | 15,48,465+2,98,465 (+23.9%) | 16,98,465+1,50,000 (+9.7%) | 16,98,465 | 17,98,465+1,00,000 (+5.9%) |
| Old Bridge Focused FundOld Bridge Mutual Fund | 9,90,981 | 9,90,981 | 9,90,981 | 9,90,981 | 9,90,981 | 9,90,981 | 9,90,981 | 9,90,981 | 13,37,342+3,46,361 (+35.0%) | 13,37,342 | 15,62,342+2,25,000 (+16.8%) | 17,92,342+2,30,000 (+14.7%) |
| Invesco India Contra FundInvesco Mutual Fund | – | – | – | – | 14,89,485Bought again | 14,89,485 | 14,89,485 | 14,89,485 | 14,89,485 | 17,64,666+2,75,181 (+18.5%) | 17,64,666 | 17,64,666 |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 28,86,100+3,00,300 (+11.6%) | 48,52,400+19,66,300 (+68.1%) | 41,11,100−7,41,300 (−15.3%) | 2,85,600−38,25,500 (−93.1%) | 16,96,100+14,10,500 (+493.9%) | 15,01,500−1,94,600 (−11.5%) | 5,20,100−9,81,400 (−65.4%) | 5,99,900+79,800 (+15.3%) | 27,55,900+21,56,000 (+359.4%) | 33,88,000+6,32,100 (+22.9%) | 10,78,000−23,10,000 (−68.2%) | 17,41,600+6,63,600 (+61.6%) |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 3,40,200−72,800 (−17.6%) | 6,33,500+2,93,300 (+86.2%) | 7,30,100+96,600 (+15.3%) | 1,49,800−5,80,300 (−79.5%) | 1,63,100+13,300 (+8.9%) | 4,44,500+2,81,400 (+172.5%) | 4,34,000−10,500 (−2.4%) | 6,80,400+2,46,400 (+56.8%) | 15,23,900+8,43,500 (+124.0%) | 16,70,900+1,47,000 (+9.7%) | 16,01,600−69,300 (−4.2%) | 16,36,600+35,000 (+2.2%) |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | – | – | – | – | 16,25,154Bought again | 16,25,154 | 16,25,154 | 16,25,154 | 16,25,154 | 16,25,154 | 16,25,154 | 16,25,154 |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 5,83,780+2,22,554 (+61.6%) | 7,44,579+1,60,799 (+27.5%) | 11,61,496+4,16,917 (+56.0%) | 17,69,775+6,08,279 (+52.4%) | 16,67,383−1,02,392 (−5.8%) | 17,10,646+43,263 (+2.6%) | 16,69,542−41,104 (−2.4%) | 16,90,092+20,550 (+1.2%) | 18,10,382+1,20,290 (+7.1%) | 17,13,432−96,950 (−5.4%) | 17,76,411+62,979 (+3.7%) | 16,01,998−1,74,413 (−9.8%) |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 14,68,620Bought again | 15,65,335+96,715 (+6.6%) |
| Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | – | – | 10,00,000Bought again | 15,50,000+5,50,000 (+55.0%) | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 |
| Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund | 10,12,536+91,585 (+9.9%) | 11,85,912+1,73,376 (+17.1%) | 12,53,929+68,017 (+5.7%) | 13,85,871+1,31,942 (+10.5%) | 15,79,712+1,93,841 (+14.0%) | 14,29,703−1,50,009 (−9.5%) | 17,35,395+3,05,692 (+21.4%) | 17,94,338+58,943 (+3.4%) | 18,80,760+86,422 (+4.8%) | 18,83,381+2,621 (+0.1%) | 19,20,024+36,643 (+2.0%) | 15,11,131−4,08,893 (−21.3%) |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 10,61,400 | 10,61,400 | 11,28,900+67,500 (+6.4%) | 11,77,900+49,000 (+4.3%) | 12,02,400+24,500 (+2.1%) | 12,52,400+50,000 (+4.2%) | 13,77,900+1,25,500 (+10.0%) | 14,28,300+50,400 (+3.7%) | 14,99,715+71,415 (+5.0%) | 15,35,675+35,960 (+2.4%) | 14,95,675−40,000 (−2.6%) | 14,95,675 |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 10,73,183−4,00,000 (−27.2%) | 10,73,183 | 10,73,183 | 8,38,183−2,35,000 (−21.9%) | 8,38,183 | 8,38,183 | 7,82,988−55,195 (−6.6%) | 7,82,988 | 14,14,175+6,31,187 (+80.6%) | 14,19,007+4,832 (+0.3%) | 14,19,007 | 14,19,007 |
| Nippon India Arbitrage FundNippon India Mutual Fund | 7,25,200−5,12,400 (−41.4%) | 10,59,100+3,33,900 (+46.0%) | 10,61,900+2,800 (+0.3%) | Sold out | 4,06,000Bought again | 4,33,300+27,300 (+6.7%) | 1,56,800−2,76,500 (−63.8%) | 3,92,000+2,35,200 (+150.0%) | 9,35,200+5,43,200 (+138.6%) | 10,57,000+1,21,800 (+13.0%) | 11,06,700+49,700 (+4.7%) | 13,80,400+2,73,700 (+24.7%) |
| Axis India Manufacturing FundAxis Mutual Fund | 16,31,311−1,96,188 (−10.7%) | 13,58,066−2,73,245 (−16.8%) | 13,58,066 | 13,01,656−56,410 (−4.2%) | 12,45,013−56,643 (−4.4%) | 14,02,899+1,57,886 (+12.7%) | 16,26,121+2,23,222 (+15.9%) | 17,24,319+98,198 (+6.0%) | 16,09,637−1,14,682 (−6.7%) | 14,95,446−1,14,191 (−7.1%) | 13,30,114−1,65,332 (−11.1%) | 13,30,114 |
| HDFC Manufacturing fundHDFC Mutual Fund | 34,00,000−2,50,000 (−6.9%) | 34,00,000 | 32,00,000−2,00,000 (−5.9%) | 29,00,000−3,00,000 (−9.4%) | 25,00,000−4,00,000 (−13.8%) | 23,00,000−2,00,000 (−8.0%) | 22,00,000−1,00,000 (−4.4%) | 21,00,000−1,00,000 (−4.6%) | 14,00,000−7,00,000 (−33.3%) | 14,00,000 | 13,00,000−1,00,000 (−7.1%) | 13,00,000 |
| Axis Arbitrage FundAxis Mutual Fund | 1,11,300+67,900 (+156.5%) | 7,12,600+6,01,300 (+540.3%) | 7,48,300+35,700 (+5.0%) | Sold out | 3,34,600Bought again | 2,21,200−1,13,400 (−33.9%) | 78,400−1,42,800 (−64.6%) | 1,26,000+47,600 (+60.7%) | 5,79,600+4,53,600 (+360.0%) | 14,56,000+8,76,400 (+151.2%) | 11,77,400−2,78,600 (−19.1%) | 12,50,900+73,500 (+6.2%) |
| ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | Sold out | – | – | – | – | – | – | – | – | 12,44,049Bought again | 12,44,049 | 12,44,049 |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 15,12,800 | 15,12,800 | 15,12,800 | 15,12,800 | 15,12,800 | 15,48,589+35,789 (+2.4%) | 13,49,089−1,99,500 (−12.9%) | 12,06,114−1,42,975 (−10.6%) | 12,08,214+2,100 (+0.2%) | 12,08,214 | 12,08,214 | 12,08,214 |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 13,87,114 | 12,63,114−1,24,000 (−8.9%) | 12,63,114 | 12,01,348−61,766 (−4.9%) | 12,01,348 | 12,01,348 | 12,01,348 | 12,01,348 | 12,01,348 | 12,01,348 | 12,01,348 | 12,01,348 |
| HSBC Value FundHSBC Mutual Fund | 17,81,000 | 17,81,000 | 17,81,000 | 17,81,000 | 17,81,000 | 20,31,463+2,50,463 (+14.1%) | 27,03,538+6,72,075 (+33.1%) | 27,03,538 | 11,40,034−15,63,504 (−57.8%) | 11,40,034 | 11,40,034 | 11,40,034 |
| DSP Natural Resources And New Energy FundDSP Mutual Fund | 9,52,790−1,14,790 (−10.8%) | 9,52,790 | 8,18,691−1,34,099 (−14.1%) | 6,91,612−1,27,079 (−15.5%) | 6,22,561−69,051 (−10.0%) | 6,22,561 | 10,08,716+3,86,155 (+62.0%) | 10,08,716 | 9,53,982−54,734 (−5.4%) | 10,78,917+1,24,935 (+13.1%) | 10,78,917 | 10,78,917 |
| HSBC Flexi Cap FundHSBC Mutual Fund | 7,49,237 | 7,49,237 | 7,49,237 | 9,32,252+1,83,015 (+24.4%) | 9,32,252 | 11,39,600+2,07,348 (+22.2%) | 8,96,793−2,42,807 (−21.3%) | 8,96,793 | 10,39,266+1,42,473 (+15.9%) | 10,39,266 | 10,39,266 | 10,39,266 |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 12,38,323 | 12,38,323 | 12,20,823−17,500 (−1.4%) | 12,20,823 | 11,68,489−52,334 (−4.3%) | 12,18,489+50,000 (+4.3%) | 12,18,489 | 12,18,489 | 11,13,489−1,05,000 (−8.6%) | 10,61,917−51,572 (−4.6%) | 10,54,217−7,700 (−0.7%) | 10,15,017−39,200 (−3.7%) |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 12,36,661 | 12,36,661 | 11,36,661−1,00,000 (−8.1%) | 10,80,000−56,661 (−5.0%) | 10,24,445−55,555 (−5.1%) | 10,24,445 | 10,24,445 | 10,24,445 | 10,00,000−24,445 (−2.4%) | 10,00,000 | 10,00,000 | 10,00,000 |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | – | – | 8,00,000Bought again | Sold out | – | – | 3,83,431Bought again | 3,83,431 | Sold out | – | 7,50,000Bought again | 10,00,000+2,50,000 (+33.3%) |
| SBI Equity Savings FundSBI Mutual Fund | 3,68,200 | 4,62,000+93,800 (+25.5%) | 5,24,300+62,300 (+13.5%) | 4,75,300−49,000 (−9.4%) | 4,75,300 | 4,75,300 | 4,75,300 | 4,75,300 | 9,28,200+4,52,900 (+95.3%) | 9,28,200 | 9,28,200 | 9,28,200 |
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 6,89,773+1,14,994 (+20.0%) | 6,11,397−78,376 (−11.4%) | 7,30,600+1,19,203 (+19.5%) | 7,10,205−20,395 (−2.8%) | 8,83,700+1,73,495 (+24.4%) | 8,83,700 | 9,94,986+1,11,286 (+12.6%) | 9,94,986 | 9,09,762−85,224 (−8.6%) | 9,09,762 | 9,09,762 | 9,09,762 |
| SBI Balanced Advantage FundSBI Mutual Fund | 11,31,200 | 11,31,200 | 11,31,200 | 11,31,200 | 11,31,200 | 11,31,200 | 9,00,200−2,31,000 (−20.4%) | 9,00,200 | 9,00,200 | 9,00,200 | 9,00,200 | 9,00,200 |
| HDFC Large Cap FundHDFC Mutual Fund | 57,45,671 | 57,45,671 | 57,45,671 | 25,95,671−31,50,000 (−54.8%) | 8,95,671−17,00,000 (−65.5%) | 8,95,671 | 8,95,671 | 8,95,671 | 8,95,671 | 8,95,671 | 8,95,671 | 8,95,671 |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 1,77,184+42,090 (+31.2%) | 1,99,563+22,379 (+12.6%) | 2,85,416+85,853 (+43.0%) | 7,04,011+4,18,595 (+146.7%) | 6,96,373−7,638 (−1.1%) | 7,79,684+83,311 (+12.0%) | 7,92,429+12,745 (+1.6%) | 8,15,137+22,708 (+2.9%) | 9,30,821+1,15,684 (+14.2%) | 9,20,924−9,897 (−1.1%) | 9,22,006+1,082 (+0.1%) | 8,79,749−42,257 (−4.6%) |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 7,14,193 | 7,14,193 | 7,14,193 | 7,14,193 | 8,14,193+1,00,000 (+14.0%) | 8,14,193 | 8,14,193 | 8,14,193 | 8,14,193 | 8,14,193 | 8,14,193 | 8,14,193 |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | – | – | – | – | – | 6,83,470Bought again | 7,28,470+45,000 (+6.6%) | 7,28,470 | 8,00,470+72,000 (+9.9%) | 8,00,470 | 8,00,470 | 8,00,470 |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 8,00,000−2,00,000 (−20.0%) | 8,00,000 | 8,00,000 | 8,00,000 |
| Tata Ethical FundTata Mutual Fund | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 1,65,200 | 6,78,300+5,13,100 (+310.6%) | 6,78,300 | 6,78,300 | 6,78,300 | 6,78,300 | 6,78,300 | 7,86,800+1,08,500 (+16.0%) | 7,86,800 | 7,86,800 | 7,86,800 | 7,86,800 |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 9,00,000 | 9,00,000 | 7,42,864−1,57,136 (−17.5%) | 7,42,864 | 7,42,864 | 7,42,864 | 7,42,864 | 7,42,864 | 7,42,864 | 7,42,864 | 7,42,864 | 7,42,864 |
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 1,72,816−2,17,800 (−55.8%) | Sold out | – | – | – | 5,71,609Bought again | 5,71,609 | 5,71,609 | 5,71,609 | 7,36,949+1,65,340 (+28.9%) | 7,36,949 | 7,36,949 |
| Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund | 5,78,241+2,252 (+0.4%) | 5,86,589+8,348 (+1.4%) | 5,84,607−1,982 (−0.3%) | 5,92,228+7,621 (+1.3%) | 6,00,525+8,297 (+1.4%) | 6,77,256+76,731 (+12.8%) | 6,88,499+11,243 (+1.7%) | 6,90,663+2,164 (+0.3%) | 6,87,689−2,974 (−0.4%) | 7,00,469+12,780 (+1.9%) | 7,24,524+24,055 (+3.4%) | 7,21,590−2,934 (−0.4%) |
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 18,61,300+7,04,900 (+61.0%) | 18,61,300 | 18,61,300 | 12,32,000−6,29,300 (−33.8%) | 12,32,000 | 3,80,800−8,51,200 (−69.1%) | 3,80,800 | 5,83,800+2,03,000 (+53.3%) | 8,46,300+2,62,500 (+45.0%) | 8,46,300 | 8,46,300 | 7,21,000−1,25,300 (−14.8%) |
| Invesco India Arbitrage FundInvesco Mutual Fund | 4,71,100−5,41,100 (−53.5%) | 41,67,100+36,96,000 (+784.6%) | 20,93,000−20,74,100 (−49.8%) | Sold out | 2,42,900Bought again | 9,11,400+6,68,500 (+275.2%) | 1,80,600−7,30,800 (−80.2%) | 9,22,600+7,42,000 (+410.9%) | 36,27,400+27,04,800 (+293.2%) | 19,33,400−16,94,000 (−46.7%) | 6,16,700−13,16,700 (−68.1%) | 7,12,600+95,900 (+15.6%) |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 8,53,745 | 8,53,745 | 8,53,745 | 8,20,951−32,794 (−3.8%) | 8,20,951 | 8,20,951 | 6,15,964−2,04,987 (−25.0%) | 5,97,244−18,720 (−3.0%) | 5,97,244 | 6,96,401+99,157 (+16.6%) | 6,96,401 | 6,96,401 |
| HDFC Nifty 50 ETFHDFC Mutual Fund | 6,09,501+3,841 (+0.6%) | 6,20,373+10,872 (+1.8%) | 6,25,928+5,555 (+0.9%) | 6,43,173+17,245 (+2.8%) | 6,55,551+12,378 (+1.9%) | 6,84,230+28,679 (+4.4%) | 6,94,691+10,461 (+1.5%) | 6,97,810+3,119 (+0.5%) | 7,02,320+4,510 (+0.7%) | 7,04,204+1,884 (+0.3%) | 7,13,258+9,054 (+1.3%) | 6,89,783−23,475 (−3.3%) |
| UTI Arbitrage FundUTI Mutual Fund | 5,18,000+1,06,400 (+25.9%) | 13,60,800+8,42,800 (+162.7%) | 12,80,300−80,500 (−5.9%) | Sold out | 1,53,300Bought again | 77,000−76,300 (−49.8%) | 59,500−17,500 (−22.7%) | 1,60,300+1,00,800 (+169.4%) | 7,63,700+6,03,400 (+376.4%) | 10,10,100+2,46,400 (+32.3%) | 7,32,200−2,77,900 (−27.5%) | 6,85,300−46,900 (−6.4%) |
| Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund | – | – | 5,30,281Bought | 5,27,404−2,877 (−0.5%) | 5,37,112+9,708 (+1.8%) | 5,51,493+14,381 (+2.7%) | 5,77,867+26,374 (+4.8%) | 5,87,414+9,547 (+1.7%) | 6,35,787+48,373 (+8.2%) | 6,38,484+2,697 (+0.4%) | 6,48,023+9,539 (+1.5%) | 6,58,740+10,717 (+1.7%) |
| LIC Mf Large & Mid Cap FundLIC Mutual Fund | – | – | – | – | – | – | – | – | – | – | 6,15,000Bought again | 6,15,000 |
| DSP Equity Savings FundDSP Mutual Fund | 3,69,600 | 3,69,600 | 3,69,600 | 3,69,600 | 5,39,000+1,69,400 (+45.8%) | 5,39,000 | 5,39,000 | 5,39,000 | 5,39,000 | 6,09,000+70,000 (+13.0%) | 6,09,000 | 6,09,000 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 5,90,865Bought | 5,90,508−357 (−0.1%) | 5,92,621+2,113 (+0.4%) | 5,94,138+1,517 (+0.3%) |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 6,37,643Bought again | 6,37,643 | 6,37,643 | 6,37,643 | 4,37,902−1,99,741 (−31.3%) | 4,37,902 | 5,75,049+1,37,147 (+31.3%) | 7,86,180+2,11,131 (+36.7%) | 7,86,180 | 7,86,180 | 7,86,180 | 5,93,933−1,92,247 (−24.5%) |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 14,74,645 | 14,74,645 | 13,72,750−1,01,895 (−6.9%) | 13,72,750 | 13,72,750 | 13,72,750 | 13,72,750 | 13,72,750 | 13,72,750 | 13,72,750 | 13,08,775−63,975 (−4.7%) | 5,77,550−7,31,225 (−55.9%) |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,30,000Bought again | 5,60,000+30,000 (+5.7%) |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 7,11,681−1,25,000 (−14.9%) | 7,11,681 | 5,61,681−1,50,000 (−21.1%) | 5,61,681 | 5,61,681 | 5,61,681 | 4,66,681−95,000 (−16.9%) | 4,66,681 | 4,66,681 | 4,66,681 | 5,56,681+90,000 (+19.3%) | 5,56,681 |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 5,09,155Bought again | 5,40,795+31,640 (+6.2%) |
| Navi Nifty 50 Index FundNavi Mutual Fund | 4,55,560+3,316 (+0.7%) | 4,65,603+10,043 (+2.2%) | 4,72,709+7,106 (+1.5%) | 4,82,875+10,166 (+2.2%) | 4,87,372+4,497 (+0.9%) | 5,05,183+17,811 (+3.7%) | 5,15,415+10,232 (+2.0%) | 5,23,070+7,655 (+1.5%) | 5,29,913+6,843 (+1.3%) | 5,36,095+6,182 (+1.2%) | 5,42,768+6,673 (+1.2%) | 5,39,692−3,076 (−0.6%) |
| DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund | 6,22,757+3,002 (+0.5%) | 6,22,530−227 (0.0%) | 5,49,828−72,702 (−11.7%) | 5,60,367+10,539 (+1.9%) | 5,67,131+6,764 (+1.2%) | 5,36,434−30,697 (−5.4%) | 5,50,548+14,114 (+2.6%) | 5,59,611+9,063 (+1.7%) | 5,31,129−28,482 (−5.1%) | 5,34,874+3,745 (+0.7%) | 5,39,814+4,940 (+0.9%) | 5,33,770−6,044 (−1.1%) |
| Nippon India Index Fund - Nifty 50Nippon India Mutual Fund | 3,51,394+7,429 (+2.2%) | 3,69,925+18,531 (+5.3%) | 3,71,874+1,949 (+0.5%) | 3,85,166+13,292 (+3.6%) | 3,97,850+12,684 (+3.3%) | 4,27,640+29,790 (+7.5%) | 4,82,417+54,777 (+12.8%) | 4,89,921+7,504 (+1.6%) | 5,00,603+10,682 (+2.2%) | 5,05,477+4,874 (+1.0%) | 5,10,486+5,009 (+1.0%) | 4,79,862−30,624 (−6.0%) |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 4,96,884Bought | 4,88,464−8,420 (−1.7%) | 4,83,583−4,881 (−1.0%) | 4,72,469−11,114 (−2.3%) |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 4,41,000+1,400 (+0.3%) | 4,69,000+28,000 (+6.4%) | 4,69,000 | 4,69,000 | 4,69,000 | 4,95,600+26,600 (+5.7%) | 1,53,300−3,42,300 (−69.1%) | 4,71,800+3,18,500 (+207.8%) | 4,71,800 | 4,71,800 | 4,71,800 | 4,71,800 |
| Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund | – | – | 5,36,128Bought | 5,38,519+2,391 (+0.5%) | 5,47,249+8,730 (+1.6%) | 5,46,067−1,182 (−0.2%) | 5,54,016+7,949 (+1.5%) | 5,55,313+1,297 (+0.2%) | 4,93,713−61,600 (−11.1%) | 4,85,471−8,242 (−1.7%) | 4,79,202−6,269 (−1.3%) | 4,69,602−9,600 (−2.0%) |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 6,06,100−42,700 (−6.6%) | 6,06,100 | 6,06,100 | 5,20,680−85,420 (−14.1%) | 5,20,680 | 4,89,929−30,751 (−5.9%) | 4,05,768−84,161 (−17.2%) | 4,05,768 | 4,05,768 | 5,18,462+1,12,694 (+27.8%) | 5,18,462 | 4,66,458−52,004 (−10.0%) |
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | 3,46,024−13,836 (−3.8%) | 3,55,464+9,440 (+2.7%) | 3,15,515−39,949 (−11.2%) | 3,21,355+5,840 (+1.9%) | 3,32,453+11,098 (+3.5%) | 3,59,894+27,441 (+8.3%) | 3,82,273+22,379 (+6.2%) | 3,95,809+13,536 (+3.5%) | 4,02,168+6,359 (+1.6%) | 4,28,305+26,137 (+6.5%) | 4,43,875+15,570 (+3.6%) | 4,63,026+19,151 (+4.3%) |
| Kotak Nifty 50 ETFKotak Mahindra Mutual Fund | 3,97,226−5,534 (−1.4%) | 3,93,959−3,267 (−0.8%) | 3,90,416−3,543 (−0.9%) | 3,92,298+1,882 (+0.5%) | 4,13,808+21,510 (+5.5%) | 4,37,220+23,412 (+5.7%) | 4,42,547+5,327 (+1.2%) | 4,47,335+4,788 (+1.1%) | 4,53,409+6,074 (+1.4%) | 4,58,112+4,703 (+1.0%) | 4,62,948+4,836 (+1.1%) | 4,49,342−13,606 (−2.9%) |
| Kotak Contra FundKotak Mahindra Mutual Fund | 5,90,000Bought again | 5,90,000 | 6,75,000+85,000 (+14.4%) | 6,75,000 | 5,95,000−80,000 (−11.9%) | 5,95,000 | 5,95,000 | 5,95,000 | 4,40,000−1,55,000 (−26.1%) | 4,40,000 | 4,40,000 | 4,40,000 |
| Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund | 3,91,250+7,935 (+2.1%) | 3,99,402+8,152 (+2.1%) | 3,98,108−1,294 (−0.3%) | 4,04,634+6,526 (+1.6%) | 4,11,081+6,447 (+1.6%) | 4,05,308−5,773 (−1.4%) | 4,07,970+2,662 (+0.7%) | 4,14,285+6,315 (+1.6%) | 4,24,930+10,645 (+2.6%) | 4,30,041+5,111 (+1.2%) | 4,36,731+6,690 (+1.6%) | 4,38,579+1,848 (+0.4%) |
| DSP Arbitrage FundDSP Mutual Fund | 5,23,600 | 7,60,200+2,36,600 (+45.2%) | 7,87,500+27,300 (+3.6%) | 2,75,800−5,11,700 (−65.0%) | 2,50,600−25,200 (−9.1%) | 2,70,900+20,300 (+8.1%) | 1,08,500−1,62,400 (−60.0%) | 1,63,800+55,300 (+51.0%) | 3,36,700+1,72,900 (+105.6%) | 4,75,300+1,38,600 (+41.2%) | 4,45,900−29,400 (−6.2%) | 4,21,400−24,500 (−5.5%) |
| HSBC Multi Cap FundHSBC Mutual Fund | – | – | – | 2,88,289Bought again | 2,88,289 | 3,81,633+93,344 (+32.4%) | 8,81,841+5,00,208 (+131.1%) | 8,81,841 | 4,13,437−4,68,404 (−53.1%) | 4,13,437 | 4,13,437 | 4,13,437 |
| Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund | – | – | 3,74,487Bought | 3,69,404−5,083 (−1.4%) | 3,59,427−9,977 (−2.7%) | 3,71,074+11,647 (+3.2%) | 3,79,456+8,382 (+2.3%) | 3,82,552+3,096 (+0.8%) | 4,05,720+23,168 (+6.1%) | 4,05,838+118 (0.0%) | 4,03,532−2,306 (−0.6%) | 4,05,740+2,208 (+0.6%) |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 1,88,300+32,900 (+21.2%) | 2,10,000+21,700 (+11.5%) | 1,96,700−13,300 (−6.3%) | Sold out | 2,24,700Bought again | 2,60,400+35,700 (+15.9%) | 2,11,400−49,000 (−18.8%) | 3,38,800+1,27,400 (+60.3%) | 3,44,400+5,600 (+1.7%) | 4,15,800+71,400 (+20.7%) | 2,94,700−1,21,100 (−29.1%) | 3,99,000+1,04,300 (+35.4%) |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 8,71,918−6,00,000 (−40.8%) | 8,71,918 | 8,71,918 | 8,71,918 | 3,71,918−5,00,000 (−57.3%) | 3,71,918 | 3,71,918 | 3,71,918 | 3,71,918 | 3,71,918 | 3,71,918 | 3,71,918 |
| Bandhan Nifty 50 Index FundBandhan Mutual Fund | 2,59,053+3,957 (+1.6%) | 2,65,034+5,981 (+2.3%) | 2,75,371+10,337 (+3.9%) | 2,79,330+3,959 (+1.4%) | 2,82,809+3,479 (+1.3%) | 3,14,611+31,802 (+11.3%) | 3,48,986+34,375 (+10.9%) | 3,51,545+2,559 (+0.7%) | 3,56,847+5,302 (+1.5%) | 3,61,760+4,913 (+1.4%) | 3,69,155+7,395 (+2.0%) | 3,69,587+432 (+0.1%) |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 57,400 | 1,07,800+50,400 (+87.8%) | 1,07,800 | 3,500−1,04,300 (−96.8%) | Sold out | – | 42,000Bought again | 2,46,400+2,04,400 (+486.7%) | 3,19,200+72,800 (+29.6%) | 3,22,000+2,800 (+0.9%) | 3,26,900+4,900 (+1.5%) | 3,64,700+37,800 (+11.6%) |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 3,20,264 | 3,63,023+42,759 (+13.4%) | 4,50,438+87,415 (+24.1%) | 4,50,438 | 4,50,438 | 4,50,438 | 4,50,438 | 4,50,438 | 4,50,438 | 4,50,438 | 3,61,101−89,337 (−19.8%) | 3,61,101 |
| HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund | 4,21,154−3,831 (−0.9%) | 4,20,403−751 (−0.2%) | 3,73,092−47,311 (−11.3%) | 3,80,400+7,308 (+2.0%) | 3,89,960+9,560 (+2.5%) | 3,71,408−18,552 (−4.8%) | 3,78,636+7,228 (+2.0%) | 3,80,500+1,864 (+0.5%) | 3,58,941−21,559 (−5.7%) | 3,63,803+4,862 (+1.4%) | 3,65,572+1,769 (+0.5%) | 3,57,405−8,167 (−2.2%) |
| Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | – | – | – | – | – | 4,25,282Bought | 3,95,282−30,000 (−7.1%) | 3,95,282 | 3,95,282 | 3,95,282 | 2,97,282−98,000 (−24.8%) | 3,27,059+29,777 (+10.0%) |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 6,88,031 | 6,88,031 | 6,63,789−24,242 (−3.5%) | 6,00,000−63,789 (−9.6%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 3,26,000−2,74,000 (−45.7%) | 3,26,000 | 3,26,000 | 3,26,000 |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 3,18,042Bought again | 3,18,042 | 3,18,042 | 3,18,042 |
| HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund | – | – | 3,77,253Bought | 3,63,447−13,806 (−3.7%) | 3,63,818+371 (+0.1%) | 3,53,549−10,269 (−2.8%) | 3,55,146+1,597 (+0.5%) | 3,56,925+1,779 (+0.5%) | 3,15,340−41,585 (−11.7%) | 3,12,567−2,773 (−0.9%) | 3,05,218−7,349 (−2.4%) | 3,02,660−2,558 (−0.8%) |
| Kotak MNC FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | – | – | 3,00,000Bought | 3,00,000 |
| Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund | – | – | 2,93,585Bought | 2,82,746−10,839 (−3.7%) | 2,82,409−337 (−0.1%) | 2,89,311+6,902 (+2.4%) | 3,07,721+18,410 (+6.4%) | 3,17,877+10,156 (+3.3%) | 2,92,588−25,289 (−8.0%) | 3,01,836+9,248 (+3.2%) | 3,01,524−312 (−0.1%) | 2,99,580−1,944 (−0.6%) |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 1,57,875+26,427 (+20.1%) | 5,15,538+3,57,663 (+226.6%) | 4,56,038−59,500 (−11.5%) | 2,23,706−2,32,332 (−51.0%) | 2,23,706 | 2,81,858+58,152 (+26.0%) | 2,81,858 | 2,81,858 | 2,81,858 | 2,81,858 | 2,81,858 | 2,81,858 |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 3,82,910 | 3,82,910 | 3,90,015+7,105 (+1.9%) | 4,23,900+33,885 (+8.7%) | 3,16,629−1,07,271 (−25.3%) | 3,16,629 | 3,24,933+8,304 (+2.6%) | 3,24,933 | 2,54,122−70,811 (−21.8%) | 1,46,918−1,07,204 (−42.2%) | 2,81,258+1,34,340 (+91.4%) | 2,81,258 |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | 2,52,253Bought | 2,52,253 | 3,44,866+92,613 (+36.7%) | 3,44,866 | 3,44,866 | 3,44,866 | 3,44,866 | 3,40,000−4,866 (−1.4%) | 3,00,000−40,000 (−11.8%) | 2,80,000−20,000 (−6.7%) | 2,80,000 |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund | – | – | 3,37,239Bought | 2,95,101−42,138 (−12.5%) | 3,27,268+32,167 (+10.9%) | 3,17,233−10,035 (−3.1%) | 3,78,197+60,964 (+19.2%) | 3,79,150+953 (+0.3%) | 3,23,634−55,516 (−14.6%) | 2,83,689−39,945 (−12.3%) | 2,79,025−4,664 (−1.6%) | 2,78,490−535 (−0.2%) |
| ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund | – | – | 3,16,791Bought | 3,14,244−2,547 (−0.8%) | 3,16,605+2,361 (+0.8%) | 3,12,944−3,661 (−1.2%) | 3,18,687+5,743 (+1.8%) | 3,19,350+663 (+0.2%) | 2,84,838−34,512 (−10.8%) | 2,86,710+1,872 (+0.7%) | 2,84,809−1,901 (−0.7%) | 2,76,036−8,773 (−3.1%) |
| DSP Nifty 50 Equal Weight ETFDSP Mutual Fund | 2,31,528+66,157 (+40.0%) | 2,44,187+12,659 (+5.5%) | 2,33,461−10,726 (−4.4%) | 2,46,422+12,961 (+5.6%) | 2,67,496+21,074 (+8.6%) | 2,51,284−16,212 (−6.1%) | 2,76,084+24,800 (+9.9%) | 2,99,034+22,950 (+8.3%) | 2,78,881−20,153 (−6.7%) | 2,79,796+915 (+0.3%) | 2,80,929+1,133 (+0.4%) | 2,73,453−7,476 (−2.7%) |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | – | 2,00,000Bought | 2,00,000 | 2,00,000 | 2,50,000+50,000 (+25.0%) | 2,50,000 | 4,00,000+1,50,000 (+60.0%) | 4,00,000 | 3,00,000−1,00,000 (−25.0%) | 3,00,000 | 2,70,000−30,000 (−10.0%) | 2,70,000 |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 50,316 | 1,11,216+60,900 (+121.0%) | 1,11,216 | 60,816−50,400 (−45.3%) | 60,816 | 85,316+24,500 (+40.3%) | 85,316 | 85,316 | 1,68,616+83,300 (+97.6%) | 2,42,116+73,500 (+43.6%) | 2,42,116 | 2,69,416+27,300 (+11.3%) |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,60,000−30,000 (−10.3%) | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 |
| HSBC Infrastructure FundHSBC Mutual Fund | 5,03,100 | 5,03,100 | 6,03,100+1,00,000 (+19.9%) | 6,03,100 | 6,03,100 | 6,03,100 | 7,03,100+1,00,000 (+16.6%) | 7,03,100 | 5,03,100−2,00,000 (−28.5%) | 5,03,100 | 3,53,100−1,50,000 (−29.8%) | 2,53,100−1,00,000 (−28.3%) |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,29,300Bought again | 2,49,175+19,875 (+8.7%) |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 2,27,732 | 2,27,732 | 2,11,732−16,000 (−7.0%) | 2,11,732 | 2,11,732 | 2,11,732 | 2,11,732 | 2,11,732 | 2,11,732 | 2,11,732 | 2,46,732+35,000 (+16.5%) | 2,46,732 |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 2,47,100−2,63,900 (−51.6%) | 2,47,100 | 2,47,100 | 2,47,100 | 2,47,100 | 2,47,100 | 3,40,900+93,800 (+38.0%) | 3,40,900 | 3,49,300+8,400 (+2.5%) | 3,49,300 | 2,55,500−93,800 (−26.9%) | 2,41,500−14,000 (−5.5%) |
| Bandhan Arbitrage FundBandhan Mutual Fund | 3,30,400+79,800 (+31.8%) | 9,91,200+6,60,800 (+200.0%) | 5,56,500−4,34,700 (−43.9%) | 33,600−5,22,900 (−94.0%) | 50,400+16,800 (+50.0%) | 1,79,900+1,29,500 (+256.9%) | 75,600−1,04,300 (−58.0%) | 1,39,300+63,700 (+84.3%) | 4,66,900+3,27,600 (+235.2%) | 10,99,700+6,32,800 (+135.5%) | 4,09,500−6,90,200 (−62.8%) | 2,38,000−1,71,500 (−41.9%) |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | 2,72,000+1,05,000 (+62.9%) | 2,72,000 | 2,72,000 | 2,72,000 | 2,37,000−35,000 (−12.9%) | 2,37,000 | 2,37,000 | 2,37,000 |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 1,93,048+3,278 (+1.7%) | 1,98,640+5,592 (+2.9%) | 2,03,259+4,619 (+2.3%) | 2,10,653+7,394 (+3.6%) | 2,14,709+4,056 (+1.9%) | 2,17,774+3,065 (+1.4%) | 2,21,872+4,098 (+1.9%) | 2,21,639−233 (−0.1%) | 2,18,927−2,712 (−1.2%) | 2,22,934+4,007 (+1.8%) | 2,30,853+7,919 (+3.6%) | 2,32,814+1,961 (+0.9%) |
| Tata Nifty 50 Index FundTata Mutual Fund | 1,81,736+11,775 (+6.9%) | 1,84,959+3,223 (+1.8%) | 1,87,428+2,469 (+1.3%) | 1,88,257+829 (+0.4%) | 1,90,692+2,435 (+1.3%) | 1,95,117+4,425 (+2.3%) | 2,15,166+20,049 (+10.3%) | 2,16,769+1,603 (+0.8%) | 2,20,953+4,184 (+1.9%) | 2,22,632+1,679 (+0.8%) | 2,24,231+1,599 (+0.7%) | 2,25,017+786 (+0.4%) |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 1,50,000Bought | 2,25,000+75,000 (+50.0%) | 2,25,000 | 2,25,000 |
| Axis Nifty 100 Index FundAxis Mutual Fund | 2,07,807+892 (+0.4%) | 2,06,378−1,429 (−0.7%) | 2,05,865−513 (−0.3%) | 2,07,005+1,140 (+0.6%) | 2,08,135+1,130 (+0.6%) | 2,09,817+1,682 (+0.8%) | 2,12,174+2,357 (+1.1%) | 2,13,506+1,332 (+0.6%) | 2,18,531+5,025 (+2.4%) | 2,21,365+2,834 (+1.3%) | 2,24,364+2,999 (+1.4%) | 2,23,119−1,245 (−0.6%) |
| SBI Comma FundSBI Mutual Fund | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 2,17,600−92,400 (−29.8%) | 2,17,600 | 2,17,600 | 2,17,600 | 2,17,600 |
| LIC Mf Arbitrage FundLIC Mutual Fund | – | 9,800Bought again | 9,800 | Sold out | – | – | – | 1,24,600Bought again | 1,24,600 | 2,57,600+1,33,000 (+106.7%) | 2,15,600−42,000 (−16.3%) | 2,15,600 |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 1,65,426+62,042 (+60.0%) | 1,49,387−16,039 (−9.7%) | 1,82,394+33,007 (+22.1%) | 1,82,394 | 1,98,831+16,437 (+9.0%) | 1,98,831 | 2,15,277+16,446 (+8.3%) | 2,15,277 | 2,15,277 | 2,15,277 | 2,15,277 | 2,15,277 |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | 2,64,998−10,758 (−3.9%) | 2,70,859+5,861 (+2.2%) | 2,34,385−36,474 (−13.5%) | 2,42,757+8,372 (+3.6%) | 2,43,635+878 (+0.4%) | 2,27,194−16,441 (−6.8%) | 2,27,829+635 (+0.3%) | 2,27,751−78 (0.0%) | 2,15,910−11,841 (−5.2%) | 2,15,872−38 (0.0%) | 2,15,231−641 (−0.3%) | 2,08,687−6,544 (−3.0%) |
| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | – | 1,00,000Bought | 1,00,000 | 1,00,000 | 1,00,000 | 5,229−94,771 (−94.8%) | 5,229 | 5,229 | 5,229 | Sold out | 1,58,000Bought again | 2,08,000+50,000 (+31.7%) |
| Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund | – | – | 1,32,755Bought | 1,36,171+3,416 (+2.6%) | 1,36,579+408 (+0.3%) | 1,61,827+25,248 (+18.5%) | 1,75,186+13,359 (+8.3%) | 1,77,019+1,833 (+1.1%) | 2,01,854+24,835 (+14.0%) | 2,02,631+777 (+0.4%) | 1,94,194−8,437 (−4.2%) | 2,06,818+12,624 (+6.5%) |
| Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund | 3,26,987−4,062 (−1.2%) | 3,31,170+4,183 (+1.3%) | 3,34,115+2,945 (+0.9%) | 3,37,260+3,145 (+0.9%) | 3,33,826−3,434 (−1.0%) | 3,33,492−334 (−0.1%) | 3,28,931−4,561 (−1.4%) | 3,20,478−8,453 (−2.6%) | 2,05,538−1,14,940 (−35.9%) | 1,99,452−6,086 (−3.0%) | 1,95,610−3,842 (−1.9%) | 2,02,716+7,106 (+3.6%) |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 5,79,000−50,000 (−8.0%) | 5,52,500−26,500 (−4.6%) | 4,02,500−1,50,000 (−27.2%) | 4,02,500 | 7,80,500+3,78,000 (+93.9%) | 7,80,500 | 7,79,100−1,400 (−0.2%) | 7,79,100 | 2,01,600−5,77,500 (−74.1%) | 2,01,600 | 2,01,600 | 2,01,600 |
| Invesco India Multi Cap FundInvesco Mutual Fund | – | – | – | – | 3,40,847Bought again | 3,40,847 | 3,40,847 | 3,40,847 | 2,00,574−1,40,273 (−41.2%) | 2,00,574 | 2,00,574 | 2,00,574 |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 2,12,377−25,000 (−10.5%) | 2,12,377 | 2,00,377−12,000 (−5.7%) | 2,00,377 | 2,00,377 | 2,00,377 | 1,80,377−20,000 (−10.0%) | 1,80,377 | 1,80,377 | 1,80,377 | 2,00,377+20,000 (+11.1%) | 2,00,377 |
| HDFC Housing Opportunities FundHDFC Mutual Fund | 3,75,000−25,000 (−6.3%) | 3,00,000−75,000 (−20.0%) | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,00,000−1,00,000 (−33.3%) | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
| Sundaram Equity Savings FundSundaram Mutual Fund | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,90,810+41,010 (+27.4%) | 1,98,530+7,720 (+4.1%) |
| HDFC Equity Savings FundHDFC Mutual Fund | 6,29,800−1,00,000 (−13.7%) | 5,79,800−50,000 (−7.9%) | 4,29,800−1,50,000 (−25.9%) | 4,29,800 | 6,87,400+2,57,600 (+59.9%) | 6,87,400 | 6,87,400 | 6,87,400 | 1,35,800−5,51,600 (−80.2%) | 1,35,800 | 1,35,800 | 1,98,100+62,300 (+45.9%) |
| Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund | 87,803+2,348 (+2.8%) | 98,736+10,933 (+12.5%) | 1,56,493+57,757 (+58.5%) | 1,63,533+7,040 (+4.5%) | 1,81,750+18,217 (+11.1%) | 1,85,062+3,312 (+1.8%) | 1,88,111+3,049 (+1.7%) | 1,90,019+1,908 (+1.0%) | 1,98,615+8,596 (+4.5%) | 2,01,191+2,576 (+1.3%) | 2,05,881+4,690 (+2.3%) | 1,97,974−7,907 (−3.8%) |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 1,71,800+34,840 (+25.4%) | 1,48,113−23,687 (−13.8%) | 1,71,283+23,170 (+15.6%) | 1,71,283 | 1,86,946+15,663 (+9.1%) | 1,86,946 | 1,97,506+10,560 (+5.7%) | 1,97,506 | 1,97,506 | 1,97,506 | 1,97,506 | 1,97,506 |
| HDFC Nifty Metal ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 19,874 | 2,08,177+1,88,303 (+947.5%) | 1,96,048−12,129 (−5.8%) |
| Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund | 1,48,920+1,127 (+0.8%) | 1,51,092+2,172 (+1.5%) | 1,54,753+3,661 (+2.4%) | 1,59,359+4,606 (+3.0%) | 1,60,751+1,392 (+0.9%) | 1,65,079+4,328 (+2.7%) | 1,84,912+19,833 (+12.0%) | 1,86,763+1,851 (+1.0%) | 1,90,445+3,682 (+2.0%) | 1,95,380+4,935 (+2.6%) | 1,95,594+214 (+0.1%) | 1,96,028+434 (+0.2%) |
| Tata Resources & Energy FundTata Mutual Fund | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 |
| Franklin Asian Equity FundFranklin Templeton Mutual Fund | 53,016 | 34,171−18,845 (−35.6%) | 38,068+3,897 (+11.4%) | 38,068 | 38,068 | 72,346+34,278 (+90.0%) | 72,346 | 1,33,350+61,004 (+84.3%) | 1,72,212+38,862 (+29.1%) | 1,72,212 | 1,44,312−27,900 (−16.2%) | 1,94,738+50,426 (+34.9%) |
| Old Bridge Flexi Cap FundOld Bridge Mutual Fund | – | – | – | – | – | 25,000 | 44,000+19,000 (+76.0%) | 44,000 | 44,000 | 56,000+12,000 (+27.3%) | 1,31,000+75,000 (+133.9%) | 1,91,000+60,000 (+45.8%) |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 |
| DSP Quant FundDSP Mutual Fund | 2,13,154Bought again | 2,13,154 | 2,74,659+61,505 (+28.9%) | 2,72,714−1,945 (−0.7%) | 2,72,714 | 2,72,714 | 2,37,714−35,000 (−12.8%) | 2,37,714 | 2,37,714 | 2,37,714 | 2,37,714 | 1,88,714−49,000 (−20.6%) |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | 1,86,092Bought | 1,86,092 | 1,86,092 |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | 1,52,863 | 1,28,665−24,198 (−15.8%) | 1,28,665 | 1,62,598+33,933 (+26.4%) | 1,62,598 | 1,85,956+23,358 (+14.4%) | 1,85,956 | 1,85,956 | 1,85,956 | 1,85,956 | 1,85,956 | 1,85,956 |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 67,704+4,663 (+7.4%) | 83,332+15,628 (+23.1%) | 1,64,992+81,660 (+98.0%) | 1,64,680−312 (−0.2%) | 1,65,011+331 (+0.2%) | 1,56,942−8,069 (−4.9%) | 1,59,738+2,796 (+1.8%) | 1,57,126−2,612 (−1.6%) | 1,58,581+1,455 (+0.9%) | 1,81,191+22,610 (+14.3%) | 1,78,756−2,435 (−1.3%) | 1,80,185+1,429 (+0.8%) |
| Invesco India Large Cap FundInvesco Mutual Fund | 1,80,000−60,000 (−25.0%) | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 1,84,329+13,097 (+7.7%) | 1,64,402−19,927 (−10.8%) | 1,83,073+18,671 (+11.4%) | 1,91,564+8,491 (+4.6%) | 2,03,858+12,294 (+6.4%) | 2,15,477+11,619 (+5.7%) | 2,15,477 | 2,15,477 | 1,78,819−36,658 (−17.0%) | 1,78,819 | 1,78,819 | 1,78,819 |
| Tata Dividend Yield FundTata Mutual Fund | 2,54,592 | 2,54,592 | 2,02,214−52,378 (−20.6%) | 2,02,214 | 2,02,214 | 2,02,214 | 1,74,214−28,000 (−13.9%) | 1,74,214 | 1,74,214 | 1,74,214 | 1,74,214 | 1,74,214 |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 3,03,470 | 3,03,470 | 3,03,470 | 3,03,470 | 2,61,161−42,309 (−13.9%) | 2,61,161 | 2,61,161 | 2,61,161 | 1,64,668−96,493 (−37.0%) | 1,64,668 | 1,64,668 | 1,64,668 |
| Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund | 1,23,472+446 (+0.4%) | 1,26,979+3,507 (+2.8%) | 1,27,201+222 (+0.2%) | 1,29,608+2,407 (+1.9%) | 1,32,808+3,200 (+2.5%) | 1,35,066+2,258 (+1.7%) | 1,45,333+10,267 (+7.6%) | 1,48,958+3,625 (+2.5%) | 1,50,993+2,035 (+1.4%) | 1,51,618+625 (+0.4%) | 1,51,932+314 (+0.2%) | 1,54,019+2,087 (+1.4%) |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 2,07,200 | 3,05,200+98,000 (+47.3%) | 2,63,200−42,000 (−13.8%) | 1,12,700−1,50,500 (−57.2%) | 46,900−65,800 (−58.4%) | 57,400+10,500 (+22.4%) | 57,400 | 1,06,400+49,000 (+85.4%) | 1,06,400 | 1,09,900+3,500 (+3.3%) | 1,11,300+1,400 (+1.3%) | 1,53,300+42,000 (+37.7%) |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 1,86,200−19,600 (−9.5%) | 2,22,600+36,400 (+19.6%) | 1,94,600−28,000 (−12.6%) | 1,76,400−18,200 (−9.4%) | 1,84,100+7,700 (+4.4%) | 1,51,900−32,200 (−17.5%) | 1,63,100+11,200 (+7.4%) | 1,53,300−9,800 (−6.0%) | 1,53,300 | 1,54,000+700 (+0.5%) | 1,51,900−2,100 (−1.4%) | 1,51,900 |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 1,50,000−70,000 (−31.8%) | 1,50,000 | 1,50,000 | 1,50,000 |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 9,95,331 | 9,95,331 | 9,20,331−75,000 (−7.5%) | 6,70,331−2,50,000 (−27.2%) | 20,331−6,50,000 (−97.0%) | Sold out | – | – | – | – | 1,50,000Bought again | 1,50,000 |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 17,76,000+4,00,000 (+29.1%) | 17,76,000 | 16,76,000−1,00,000 (−5.6%) | 13,01,000−3,75,000 (−22.4%) | 4,01,000−9,00,000 (−69.2%) | 26,000−3,75,000 (−93.5%) | 26,000 | 26,000 | Sold out | – | 1,50,000Bought again | 1,50,000 |
| Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | 1,75,000−27,000 (−13.4%) | 1,75,000 | 1,75,000 | Sold out | – | – | – | – | – | – | 1,50,000Bought again | 1,50,000 |
| Bandhan Multi-Factor FundBandhan Mutual Fund | – | 2,73,813Bought again | 2,64,474−9,339 (−3.4%) | 2,49,263−15,211 (−5.8%) | 2,75,673+26,410 (+10.6%) | 2,64,707−10,966 (−4.0%) | 2,46,607−18,100 (−6.8%) | 2,36,408−10,199 (−4.1%) | 2,77,679+41,271 (+17.5%) | 2,77,679 | Sold out | 1,48,402Bought again |
| Axis Nifty 50 ETFAxis Mutual Fund | 1,35,171+7,439 (+5.8%) | 1,36,969+1,798 (+1.3%) | 1,47,240+10,271 (+7.5%) | 1,51,938+4,698 (+3.2%) | 1,55,766+3,828 (+2.5%) | 1,64,476+8,710 (+5.6%) | 1,65,755+1,279 (+0.8%) | 1,66,136+381 (+0.2%) | 1,68,706+2,570 (+1.6%) | 1,20,345−48,361 (−28.7%) | 1,40,089+19,744 (+16.4%) | 1,45,342+5,253 (+3.8%) |
| DSP Nifty 50 Index FundDSP Mutual Fund | 1,06,617−737 (−0.7%) | 1,08,447+1,830 (+1.7%) | 1,09,710+1,263 (+1.2%) | 1,11,685+1,975 (+1.8%) | 1,23,759+12,074 (+10.8%) | 1,27,935+4,176 (+3.4%) | 1,42,679+14,744 (+11.5%) | 1,43,225+546 (+0.4%) | 1,44,487+1,262 (+0.9%) | 1,44,946+459 (+0.3%) | 1,45,422+476 (+0.3%) | 1,44,872−550 (−0.4%) |
| HDFC Infrastructure FundHDFC Mutual Fund | 4,29,294 | 4,29,294 | 4,29,294 | 4,29,294 | 3,59,294−70,000 (−16.3%) | 3,59,294 | 2,84,294−75,000 (−20.9%) | 2,64,294−20,000 (−7.0%) | 2,24,294−40,000 (−15.1%) | 2,24,294 | 1,44,294−80,000 (−35.7%) | 1,44,294 |
| Axis Nifty 50 Index FundAxis Mutual Fund | 96,619+20 (0.0%) | 99,829+3,210 (+3.3%) | 1,01,996+2,167 (+2.2%) | 1,05,053+3,057 (+3.0%) | 1,06,905+1,852 (+1.8%) | 1,12,007+5,102 (+4.8%) | 1,28,099+16,092 (+14.4%) | 1,29,480+1,381 (+1.1%) | 1,32,078+2,598 (+2.0%) | 1,32,674+596 (+0.5%) | 1,35,502+2,828 (+2.1%) | 1,37,437+1,935 (+1.4%) |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 3,13,600 | 3,98,300+84,700 (+27.0%) | 3,98,300 | Sold out | 2,54,100Bought again | 3,31,800+77,700 (+30.6%) | 1,67,300−1,64,500 (−49.6%) | 1,82,700+15,400 (+9.2%) | 2,38,700+56,000 (+30.7%) | 1,58,900−79,800 (−33.4%) | 2,33,100+74,200 (+46.7%) | 1,30,200−1,02,900 (−44.1%) |
| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 1,00,100Bought again | 1,00,100 | 1,00,100 | 1,30,100+30,000 (+30.0%) | 1,30,100 | 1,30,100 | 1,30,100 |
| UTI Quant FundUTI Mutual Fund | – | – | – | – | – | 1,60,106Bought | 1,60,106 | 1,60,106 | 1,44,096−16,010 (−10.0%) | 1,44,096 | 1,22,891−21,205 (−14.7%) | 1,29,836+6,945 (+5.7%) |
| Axis Nifty500 Value 50 Index FundAxis Mutual Fund | 67,561+4,178 (+6.6%) | 72,207+4,646 (+6.9%) | 63,675−8,532 (−11.8%) | 66,867+3,192 (+5.0%) | 74,665+7,798 (+11.7%) | 90,753+16,088 (+21.6%) | 1,02,965+12,212 (+13.5%) | 1,08,512+5,547 (+5.4%) | 1,13,471+4,959 (+4.6%) | 1,20,360+6,889 (+6.1%) | 1,23,145+2,785 (+2.3%) | 1,29,102+5,957 (+4.8%) |
| NJ Balanced Advantage FundNJ Mutual Fund | Sold out | – | – | – | – | – | – | 1,26,700Bought again | 1,26,700 | 1,28,800+2,100 (+1.7%) | 1,28,800 | 1,28,800 |
| Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund | 98,748+1,903 (+2.0%) | 1,01,738+2,990 (+3.0%) | 1,04,663+2,925 (+2.9%) | 1,06,024+1,361 (+1.3%) | 1,07,346+1,322 (+1.3%) | 1,10,960+3,614 (+3.4%) | 1,14,529+3,569 (+3.2%) | 1,15,842+1,313 (+1.2%) | 1,16,469+627 (+0.5%) | 1,16,942+473 (+0.4%) | 1,17,303+361 (+0.3%) | 1,17,008−295 (−0.3%) |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | – | – | – | – | – | 4,87,844Bought | 10,24,880+5,37,036 (+110.1%) | 10,24,880 | 7,15,752−3,09,128 (−30.2%) | 3,92,181−3,23,571 (−45.2%) | 1,14,855−2,77,326 (−70.7%) | 1,14,855 |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 1,44,058 | 1,44,058 | 1,33,058−11,000 (−7.6%) | 1,33,058 | 1,13,058−20,000 (−15.0%) | 1,13,058 | 1,13,058 | 1,13,058 | 1,13,058 | 1,13,058 | 1,13,058 | 1,13,058 |
| LIC Mf Nifty 50 ETFLIC Mutual Fund | 1,10,749−105 (−0.1%) | 1,10,749 | 1,11,872+1,123 (+1.0%) | 1,13,762+1,890 (+1.7%) | 1,13,762 | 1,11,947−1,815 (−1.6%) | 1,13,517+1,570 (+1.4%) | 1,13,517 | 1,12,754−763 (−0.7%) | 1,12,754 | 1,13,560+806 (+0.7%) | 1,12,779−781 (−0.7%) |
| Invesco India Manufacturing FundInvesco Mutual Fund | – | – | – | – | – | 1,35,687Bought | 1,35,687 | 1,60,942+25,255 (+18.6%) | 1,42,207−18,735 (−11.6%) | 1,10,655−31,552 (−22.2%) | 1,10,655 | 1,10,655 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund | 1,14,119+2,345 (+2.1%) | 1,17,020+2,901 (+2.5%) | 1,06,864−10,156 (−8.7%) | 1,08,360+1,496 (+1.4%) | 1,07,608−752 (−0.7%) | 94,399−13,209 (−12.3%) | 1,01,759+7,360 (+7.8%) | 1,05,440+3,681 (+3.6%) | 1,02,240−3,200 (−3.0%) | 1,05,536+3,296 (+3.2%) | 1,08,136+2,600 (+2.5%) | 1,07,618−518 (−0.5%) |
| Sundaram Multi-Factor FundSundaram Mutual Fund | – | – | – | – | 1,21,185Bought | 1,19,267−1,918 (−1.6%) | 1,17,412−1,855 (−1.6%) | 1,17,412 | Sold out | – | 1,09,013Bought again | 1,06,157−2,856 (−2.6%) |
| Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund | 1,16,503−5,080 (−4.2%) | 1,23,867+7,364 (+6.3%) | 1,26,064+2,197 (+1.8%) | 1,18,343−7,721 (−6.1%) | 1,36,302+17,959 (+15.2%) | 1,33,959−2,343 (−1.7%) | 1,35,171+1,212 (+0.9%) | 1,34,943−228 (−0.2%) | 1,38,361+3,418 (+2.5%) | 1,41,946+3,585 (+2.6%) | 1,37,989−3,957 (−2.8%) | 1,03,878−34,111 (−24.7%) |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 1,16,200 | 1,06,400−9,800 (−8.4%) | 71,400−35,000 (−32.9%) | Sold out | 11,900Bought again | 11,900 | Sold out | 47,600Bought again | 65,800+18,200 (+38.2%) | 1,03,600+37,800 (+57.5%) | 1,03,600 | 1,03,600 |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 2,06,890Bought again | 2,09,968+3,078 (+1.5%) | 2,11,513+1,545 (+0.7%) | 1,02,808−1,08,705 (−51.4%) |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 1,25,310−50,000 (−28.5%) | 1,00,310−25,000 (−20.0%) | 1,00,310 | 1,00,310 | 1,00,310 | 1,00,310 | 1,00,310 | 1,00,310 | 1,00,310 | 1,00,310 | 1,00,310 | 1,00,310 |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 42,449 | 62,714+20,265 (+47.7%) | 74,657+11,943 (+19.0%) | 79,582+4,925 (+6.6%) | 84,183+4,601 (+5.8%) | 87,610+3,427 (+4.1%) | 91,878+4,268 (+4.9%) | 96,635+4,757 (+5.2%) |
| ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund | 73,540+2,247 (+3.2%) | 76,689+3,149 (+4.3%) | 64,524−12,165 (−15.9%) | 73,157+8,633 (+13.4%) | 99,068+25,911 (+35.4%) | 1,08,049+8,981 (+9.1%) | 1,22,624+14,575 (+13.5%) | 1,14,224−8,400 (−6.9%) | 1,02,390−11,834 (−10.4%) | 95,299−7,091 (−6.9%) | 92,997−2,302 (−2.4%) | 96,610+3,613 (+3.9%) |
| Tata Nifty 50 Exchange Traded FundTata Mutual Fund | 91,075 | 91,677+602 (+0.7%) | 91,694+17 (0.0%) | 91,553−141 (−0.2%) | 91,577+24 (0.0%) | 93,275+1,698 (+1.9%) | 93,275 | 93,230−45 (−0.1%) | 93,659+429 (+0.5%) | 93,748+89 (+0.1%) | 94,046+298 (+0.3%) | 94,154+108 (+0.1%) |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | Sold out | 1,91,800Bought again | 1,34,400−57,400 (−29.9%) | Sold out | 82,600Bought again | 15,400−67,200 (−81.4%) | Sold out | 23,800Bought again | 5,600−18,200 (−76.5%) | 95,900+90,300 (+1,612.5%) | 96,600+700 (+0.7%) | 92,400−4,200 (−4.4%) |
| HSBC Balanced Advantage FundHSBC Mutual Fund | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 92,400−12,600 (−12.0%) | 92,400 | 92,400 |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 99,821 | 99,821 | 99,821 | 99,821 | 99,821 | 91,056−8,765 (−8.8%) | 91,056 | 91,056 | 91,056 | 91,056 | 91,056 | 91,056 |
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | – | – | 59,867Bought | 61,241+1,374 (+2.3%) | 63,012+1,771 (+2.9%) | 69,050+6,038 (+9.6%) | 73,568+4,518 (+6.5%) | 73,137−431 (−0.6%) | 82,486+9,349 (+12.8%) | 85,026+2,540 (+3.1%) | 87,562+2,536 (+3.0%) | 90,779+3,217 (+3.7%) |
| Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund | 94,977−129 (−0.1%) | 95,358+381 (+0.4%) | 95,418+60 (+0.1%) | 95,565+147 (+0.2%) | 96,172+607 (+0.6%) | 96,172 | 97,305+1,133 (+1.2%) | 95,038−2,267 (−2.3%) | 95,370+332 (+0.4%) | 94,498−872 (−0.9%) | 93,687−811 (−0.9%) | 90,036−3,651 (−3.9%) |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 60,357+1,308 (+2.2%) | 62,304+1,947 (+3.2%) | 64,283+1,979 (+3.2%) | 66,336+2,053 (+3.2%) | 68,775+2,439 (+3.7%) | 72,148+3,373 (+4.9%) | 74,284+2,136 (+3.0%) | 75,411+1,127 (+1.5%) | 80,246+4,835 (+6.4%) | 81,882+1,636 (+2.0%) | 84,761+2,879 (+3.5%) | 88,229+3,468 (+4.1%) |
| Tata BSE Select Business Groups Index FundTata Mutual Fund | 92,662−69 (−0.1%) | 94,456+1,794 (+1.9%) | 86,975−7,481 (−7.9%) | 93,366+6,391 (+7.4%) | 94,982+1,616 (+1.7%) | 96,451+1,469 (+1.6%) | 99,199+2,748 (+2.9%) | 98,969−230 (−0.2%) | 95,608−3,361 (−3.4%) | 89,522−6,086 (−6.4%) | 87,965−1,557 (−1.7%) | 87,905−60 (−0.1%) |
| Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | 1,55,565Bought again | 1,53,999−1,566 (−1.0%) | 1,52,063−1,936 (−1.3%) | 87,649−64,414 (−42.4%) |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 82,800−28 (0.0%) | 84,256+1,456 (+1.8%) | 84,511+255 (+0.3%) | 88,108+3,597 (+4.3%) | 94,462+6,354 (+7.2%) | 93,913−549 (−0.6%) | 92,206−1,707 (−1.8%) | 93,076+870 (+0.9%) | 88,068−5,008 (−5.4%) | 87,994−74 (−0.1%) | 90,387+2,393 (+2.7%) | 87,213−3,174 (−3.5%) |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 |
| ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund | 66,016−13,868 (−17.4%) | 62,300−3,716 (−5.6%) | 79,059+16,759 (+26.9%) | 85,098+6,039 (+7.6%) | 78,551−6,547 (−7.7%) | 78,532−19 (0.0%) | 85,843+7,311 (+9.3%) | 87,154+1,311 (+1.5%) | 90,869+3,715 (+4.3%) | 90,384−485 (−0.5%) | 86,490−3,894 (−4.3%) | 81,713−4,777 (−5.5%) |
| Sundaram Arbitrage FundSundaram Mutual Fund | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 | 81,200 |
| ITI Large & Midcap FundITI Mutual Fund | 78,782Bought | 78,782 | 78,782 | 78,782 | 78,782 | 78,782 | 78,782 | 78,782 | 78,782 | 78,782 | 78,782 | 78,782 |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 78,832 | 78,832 | 78,832 | 78,832 | 78,832 | 78,168−664 (−0.8%) | 78,168 | 78,168 | 78,798+630 (+0.8%) | 78,798 | 79,588+790 (+1.0%) | 77,383−2,205 (−2.8%) |
| ITI Large Cap FundITI Mutual Fund | 1,18,733+27,698 (+30.4%) | 1,18,733 | 1,18,733 | 88,937−29,796 (−25.1%) | 88,937 | 88,937 | 61,197−27,740 (−31.2%) | 61,197 | 61,197 | 68,904+7,707 (+12.6%) | 68,904 | 68,904 |
| Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 1,40,779Bought | 1,39,926−853 (−0.6%) | 1,42,776+2,850 (+2.0%) | 68,552−74,224 (−52.0%) |
| Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund | 66,800 | 66,800 | 66,800 | 66,800 | 66,800 | 97,800+31,000 (+46.4%) | 97,800 | 97,800 | 52,800−45,000 (−46.0%) | 67,800+15,000 (+28.4%) | 67,800 | 67,800 |
| Groww Nifty Metal ETFGroww Mutual Fund | – | – | 25,114 | 57,100+31,986 (+127.4%) | 57,381+281 (+0.5%) | 60,678+3,297 (+5.8%) | 59,687−991 (−1.6%) | 61,938+2,251 (+3.8%) | 73,571+11,633 (+18.8%) | 73,868+297 (+0.4%) | 71,577−2,291 (−3.1%) | 66,859−4,718 (−6.6%) |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 44,774 | 44,774 | 44,774 | 65,274+20,500 (+45.8%) | 65,274 | 65,274 | 65,274 | 65,274 | 65,274 | 65,274 | 65,274 | 65,274 |
| Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | – | – | – | 65,000Bought again | 65,000 |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 82,600 | 82,600 | 1,18,300+35,700 (+43.2%) | Sold out | 1,63,100Bought again | 8,400−1,54,700 (−94.9%) | Sold out | 63,000Bought again | 63,000 | 83,300+20,300 (+32.2%) | 83,300 | 63,000−20,300 (−24.4%) |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 1,98,501 | 1,98,501 | 2,52,834+54,333 (+27.4%) | 2,52,834 | 1,20,000−1,32,834 (−52.5%) | 1,20,000 | 1,20,000 | 1,20,000 | 61,887−58,113 (−48.4%) | 61,887 | 61,887 | 61,887 |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 21,000 | 21,000 | 21,000 | Sold out | 54,600Bought again | 61,600+7,000 (+12.8%) | 61,600 | 61,600 | 61,600 | 61,600 | 61,600 | 61,600 |
| Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund | – | – | 75,751Bought | 74,121−1,630 (−2.2%) | 74,569+448 (+0.6%) | 73,255−1,314 (−1.8%) | 72,893−362 (−0.5%) | 72,160−733 (−1.0%) | 63,202−8,958 (−12.4%) | 62,715−487 (−0.8%) | 61,910−805 (−1.3%) | 61,560−350 (−0.6%) |
| Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund | – | – | 72,397Bought | 70,901−1,496 (−2.1%) | 70,071−830 (−1.2%) | 72,096+2,025 (+2.9%) | 90,167+18,071 (+25.1%) | 72,844−17,323 (−19.2%) | 64,805−8,039 (−11.0%) | 64,481−324 (−0.5%) | 62,936−1,545 (−2.4%) | 61,325−1,611 (−2.6%) |
| Axis Balanced Advantage FundAxis Mutual Fund | 2,96,870 | 2,96,870 | 2,96,870 | 2,06,470−90,400 (−30.5%) | 1,40,728−65,742 (−31.8%) | 1,40,728 | 1,40,728 | 1,40,728 | 1,40,728 | 1,40,728 | 60,928−79,800 (−56.7%) | 60,928 |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | – | – | 62,321Bought | 62,873+552 (+0.9%) | 62,751−122 (−0.2%) | 63,765+1,014 (+1.6%) | 71,557+7,792 (+12.2%) | 72,363+806 (+1.1%) | 65,082−7,281 (−10.1%) | 60,452−4,630 (−7.1%) | 59,323−1,129 (−1.9%) | 60,613+1,290 (+2.2%) |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 73,500 | 73,500 | 73,500 | 73,500 | 73,500 | 60,200−13,300 (−18.1%) | 60,200 | 60,200 | 60,200 | 60,200 | 60,200 | 60,200 |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 58,800 | 58,800 | – | 58,800 | 58,800 | 58,800 | 58,800 | 58,800 | 58,800 | 58,800 | 58,800 | 58,800 |
| Axis Value FundAxis Mutual Fund | 66,593 | 44,397−22,196 (−33.3%) | 44,397 | 44,397 | 44,397 | 59,279+14,882 (+33.5%) | 73,587+14,308 (+24.1%) | 73,587 | 58,301−15,286 (−20.8%) | 58,301 | 58,301 | 58,301 |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | – | – | – | 62,000Bought again | 62,000 | 62,000 | 62,000 | 70,620+8,620 (+13.9%) | 70,620 | 57,850−12,770 (−18.1%) | 57,850 | 57,850 |
| ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund | 42,324+1,153 (+2.8%) | 47,746+5,422 (+12.8%) | 44,128−3,618 (−7.6%) | 47,611+3,483 (+7.9%) | 48,737+1,126 (+2.4%) | 51,188+2,451 (+5.0%) | 52,853+1,665 (+3.3%) | 54,456+1,603 (+3.0%) | 51,522−2,934 (−5.4%) | 53,091+1,569 (+3.1%) | 54,170+1,079 (+2.0%) | 55,937+1,767 (+3.3%) |
| SBI Nifty 500 Index FundSBI Mutual Fund | 62,342−1,901 (−3.0%) | 61,392−950 (−1.5%) | 59,747−1,645 (−2.7%) | 57,956−1,791 (−3.0%) | 57,598−358 (−0.6%) | 57,961+363 (+0.6%) | 56,712−1,249 (−2.2%) | 56,747+35 (+0.1%) | 57,187+440 (+0.8%) | 56,549−638 (−1.1%) | 56,262−287 (−0.5%) | 55,330−932 (−1.7%) |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 38,888+15,579 (+66.8%) | 38,098−790 (−2.0%) | 38,098 | 7,244−30,854 (−81.0%) | 18,225+10,981 (+151.6%) | 22,425+4,200 (+23.1%) | 21,703−722 (−3.2%) | 22,464+761 (+3.5%) | 21,676−788 (−3.5%) | 55,276+33,600 (+155.0%) | 55,276 | 55,276 |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 55,612+1,864 (+3.5%) | 54,485−1,127 (−2.0%) | 48,043−6,442 (−11.8%) | 49,087+1,044 (+2.2%) | 47,744−1,343 (−2.7%) | 45,168−2,576 (−5.4%) | 46,238+1,070 (+2.4%) | 49,127+2,889 (+6.3%) | 51,982+2,855 (+5.8%) | 51,772−210 (−0.4%) | 53,662+1,890 (+3.7%) | 54,203+541 (+1.0%) |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 52,900Bought | 52,900 | 52,900 | 52,900 | 52,900 |
| HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund | – | – | 54,175Bought | 53,630−545 (−1.0%) | 53,845+215 (+0.4%) | 56,524+2,679 (+5.0%) | 58,131+1,607 (+2.8%) | 57,968−163 (−0.3%) | 51,426−6,542 (−11.3%) | 51,986+560 (+1.1%) | 50,981−1,005 (−1.9%) | 52,866+1,885 (+3.7%) |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 40,652+12,989 (+47.0%) | 35,353−5,299 (−13.0%) | 47,911+12,558 (+35.5%) | 52,668+4,757 (+9.9%) | 52,668 | 52,668 | 52,668 | 52,668 | 52,668 | 52,668 | 52,668 | 52,668 |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 39,198+332 (+0.9%) | 40,567+1,369 (+3.5%) | 41,019+452 (+1.1%) | 41,523+504 (+1.2%) | 42,208+685 (+1.7%) | 43,693+1,485 (+3.5%) | 45,548+1,855 (+4.3%) | 46,627+1,079 (+2.4%) | 48,331+1,704 (+3.7%) | 49,891+1,560 (+3.2%) | 50,563+672 (+1.4%) | 51,303+740 (+1.5%) |
| HSBC Nifty 50 Index FundHSBC Mutual Fund | 44,742+210 (+0.5%) | 45,254+512 (+1.1%) | 45,524+270 (+0.6%) | 46,123+599 (+1.3%) | 48,968+2,845 (+6.2%) | 49,790+822 (+1.7%) | 49,013−777 (−1.6%) | 49,935+922 (+1.9%) | 50,826+891 (+1.8%) | 51,330+504 (+1.0%) | 51,530+200 (+0.4%) | 51,294−236 (−0.5%) |
| Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund | 22,079−390 (−1.7%) | 21,935−144 (−0.7%) | 21,398−537 (−2.5%) | 21,430+32 (+0.2%) | 40,009+18,579 (+86.7%) | 44,584+4,575 (+11.4%) | 44,756+172 (+0.4%) | 44,957+201 (+0.5%) | 46,594+1,637 (+3.6%) | 46,408−186 (−0.4%) | 47,424+1,016 (+2.2%) | 50,069+2,645 (+5.6%) |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 19,987+2,212 (+12.4%) | 25,001+5,014 (+25.1%) | 28,975+3,974 (+15.9%) | 32,014+3,039 (+10.5%) | 33,260+1,246 (+3.9%) | 38,466+5,206 (+15.7%) | 40,368+1,902 (+4.9%) | 40,368 | 45,678+5,310 (+13.2%) | 45,678 | 48,206+2,528 (+5.5%) | 49,830+1,624 (+3.4%) |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | 22,168 | 33,046+10,878 (+49.1%) | 44,162+11,116 (+33.6%) | 49,344+5,182 (+11.7%) |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | 90,776 | 92,156+1,380 (+1.5%) | 69,006−23,150 (−25.1%) | 71,267+2,261 (+3.3%) | 69,181−2,086 (−2.9%) | 60,852−8,329 (−12.0%) | 94,843+33,991 (+55.9%) | 94,843 | 48,745−46,098 (−48.6%) | 48,745 |
| ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Mutual Fund | 60,591−887 (−1.4%) | 62,065+1,474 (+2.4%) | 61,236−829 (−1.3%) | 61,552+316 (+0.5%) | 61,626+74 (+0.1%) | 63,340+1,714 (+2.8%) | 64,517+1,177 (+1.9%) | 63,327−1,190 (−1.8%) | 42,173−21,154 (−33.4%) | 41,955−218 (−0.5%) | 42,031+76 (+0.2%) | 48,515+6,484 (+15.4%) |
| LIC Mf Nifty 50 Index FundLIC Mutual Fund | 42,501+734 (+1.8%) | 44,276+1,775 (+4.2%) | 44,599+323 (+0.7%) | 44,599 | 44,058−541 (−1.2%) | 46,862+2,804 (+6.4%) | 46,862 | 47,544+682 (+1.5%) | 47,450−94 (−0.2%) | 47,631+181 (+0.4%) | 47,822+191 (+0.4%) | 47,771−51 (−0.1%) |
| Tata Nifty200 Alpha 30 Index FundTata Mutual Fund | – | – | – | – | – | – | – | – | 73,660Bought again | 73,407−253 (−0.3%) | 76,290+2,883 (+3.9%) | 44,903−31,387 (−41.1%) |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 38,563−139 (−0.4%) | 39,213+650 (+1.7%) | 39,601+388 (+1.0%) | 39,284−317 (−0.8%) | 39,382+98 (+0.3%) | 39,289−93 (−0.2%) | 38,537−752 (−1.9%) | 38,562+25 (+0.1%) | 38,809+247 (+0.6%) | 42,492+3,683 (+9.5%) | 42,601+109 (+0.3%) | 42,896+295 (+0.7%) |
| Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund | 24,030+6,671 (+38.4%) | 24,183+153 (+0.6%) | 21,218−2,965 (−12.3%) | 27,030+5,812 (+27.4%) | 32,936+5,906 (+21.9%) | 31,987−949 (−2.9%) | 32,305+318 (+1.0%) | 37,912+5,607 (+17.4%) | 36,095−1,817 (−4.8%) | 36,644+549 (+1.5%) | 42,453+5,809 (+15.9%) | 41,680−773 (−1.8%) |
| Union Largecap FundUnion Mutual Fund | 22,000Bought again | 22,000 | 30,000+8,000 (+36.4%) | 40,000+10,000 (+33.3%) | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 27,067Bought | 27,546+479 (+1.8%) | 28,498+952 (+3.5%) | 39,849+11,351 (+39.8%) |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | – | 41,684Bought again | Sold out | – | – | – | – | – | 39,613Bought again | 39,613 | 39,613 | 39,613 |
| ITI Balanced Advantage FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 39,529Bought again | 39,529 |
| ITI Value FundITI Mutual Fund | 39,014Bought | 39,014 | 39,014 | 39,014 | 32,127−6,887 (−17.7%) | 32,127 | 32,127 | 32,127 | 32,127 | 32,127 | 39,487+7,360 (+22.9%) | 39,487 |
| Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund | 26,188+1,049 (+4.2%) | 27,385+1,197 (+4.6%) | 29,094+1,709 (+6.2%) | 30,996+1,902 (+6.5%) | 32,546+1,550 (+5.0%) | 35,144+2,598 (+8.0%) | 37,639+2,495 (+7.1%) | 38,583+944 (+2.5%) | 39,034+451 (+1.2%) | 39,005−29 (−0.1%) | 37,629−1,376 (−3.5%) | 39,042+1,413 (+3.8%) |
| Nippon India ETF Nifty 50 Value 20Nippon India Mutual Fund | 50,544−5,637 (−10.0%) | 51,288+744 (+1.5%) | 50,178−1,110 (−2.2%) | 50,031−147 (−0.3%) | 50,142+111 (+0.2%) | 51,659+1,517 (+3.0%) | 53,030+1,371 (+2.7%) | 53,353+323 (+0.6%) | 35,628−17,725 (−33.2%) | 34,367−1,261 (−3.5%) | 34,427+60 (+0.2%) | 38,036+3,609 (+10.5%) |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 18,933 | 18,933 | 18,933 | 18,933 | 18,933 | 30,833+11,900 (+62.9%) | 18,933−11,900 (−38.6%) | 37,833+18,900 (+99.8%) | 37,833 | 37,833 | 37,833 | 37,833 |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 32,602−1,573 (−4.6%) | 32,940+338 (+1.0%) | 33,168+228 (+0.7%) | 33,296+128 (+0.4%) | 33,763+467 (+1.4%) | 35,536+1,773 (+5.3%) | 37,209+1,673 (+4.7%) | 37,350+141 (+0.4%) | 37,534+184 (+0.5%) | 36,980−554 (−1.5%) | 37,533+553 (+1.5%) | 37,650+117 (+0.3%) |
| JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund | 15,663+3,700 (+30.9%) | 18,305+2,642 (+16.9%) | 20,920+2,615 (+14.3%) | 23,607+2,687 (+12.8%) | 25,817+2,210 (+9.4%) | 30,926+5,109 (+19.8%) | 31,517+591 (+1.9%) | 33,018+1,501 (+4.8%) | 34,643+1,625 (+4.9%) | 35,652+1,009 (+2.9%) | 35,250−402 (−1.1%) | 36,660+1,410 (+4.0%) |
| Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund | 13,640+1 (0.0%) | 13,894+254 (+1.9%) | 12,193−1,701 (−12.2%) | 17,998+5,805 (+47.6%) | 23,831+5,833 (+32.4%) | 28,034+4,203 (+17.6%) | 28,117+83 (+0.3%) | 28,123+6 (0.0%) | 26,617−1,506 (−5.4%) | 26,705+88 (+0.3%) | 31,899+5,194 (+19.5%) | 36,559+4,660 (+14.6%) |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 21,980Bought | 35,763+13,783 (+62.7%) | 37,746+1,983 (+5.5%) | 37,746 | 39,086+1,340 (+3.6%) | 39,086 | 39,086 | 39,086 | 39,086 | 39,086 | 23,714−15,372 (−39.3%) | 35,393+11,679 (+49.3%) |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | Sold out | – | – | – | – | – | 30,000Bought again | 30,000 | 30,000 | 30,000 | 30,000 | 35,000+5,000 (+16.7%) |
| Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund | 29,939−548 (−1.8%) | 29,705−234 (−0.8%) | 28,440−1,265 (−4.3%) | 28,156−284 (−1.0%) | 30,800+2,644 (+9.4%) | 31,655+855 (+2.8%) | 33,365+1,710 (+5.4%) | 34,505+1,140 (+3.4%) | 35,824+1,319 (+3.8%) | 35,885+61 (+0.2%) | 37,109+1,224 (+3.4%) | 34,853−2,256 (−6.1%) |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 1,02,714 | 92,580−10,134 (−9.9%) | 83,564−9,016 (−9.7%) | 63,943−19,621 (−23.5%) | 34,144−29,799 (−46.6%) | 34,144 | 34,144 | 34,144 | 34,144 | 34,144 | 34,144 | 34,144 |
| UTI Equity Savings FundUTI Mutual Fund | 1,04,294−5,327 (−4.9%) | 11,494−92,800 (−89.0%) | Sold out | – | – | – | – | – | 33,600Bought again | 33,600 | 33,600 | 33,600 |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | 25,900 | 25,900 | 6,300−19,600 (−75.7%) | Sold out | 1,400Bought again | 700−700 (−50.0%) | 11,200+10,500 (+1,500.0%) | 31,500+20,300 (+181.3%) | 31,500 | 31,500 | 32,900+1,400 (+4.4%) |
| Samco Large Cap FundSamco Mutual Fund | 50,898Bought again | 65,584+14,686 (+28.9%) | 65,584 | 65,584 | 52,711−12,873 (−19.6%) | 52,711 | 52,711 | 52,711 | 52,711 | 35,261−17,450 (−33.1%) | 27,637−7,624 (−21.6%) | 32,537+4,900 (+17.7%) |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | 36,513Bought | 35,549−964 (−2.6%) | 34,608−941 (−2.7%) | 32,280−2,328 (−6.7%) |
| Bandhan Equity Savings FundBandhan Mutual Fund | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 |
| PGIM India Large Cap FundPGIM India Mutual Fund | 40,000Bought again | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 54,010+14,010 (+35.0%) | 54,010 | 54,010 | 54,010 | 41,790−12,220 (−22.6%) | 31,900−9,890 (−23.7%) |
| UTI Nifty50 Equal Weight Index FundUTI Mutual Fund | 30,157+461 (+1.6%) | 30,920+763 (+2.5%) | 27,812−3,108 (−10.1%) | 28,435+623 (+2.2%) | 29,298+863 (+3.0%) | 28,657−641 (−2.2%) | 29,789+1,132 (+4.0%) | 31,077+1,288 (+4.3%) | 30,377−700 (−2.3%) | 30,643+266 (+0.9%) | 31,076+433 (+1.4%) | 30,814−262 (−0.8%) |
| Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 30,000−18,000 (−37.5%) | 30,000 | 30,000 | 30,000 |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | – | – | – | – | 23,000Bought | 23,000 | 29,500+6,500 (+28.3%) | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 21,691+556 (+2.6%) | 22,675+984 (+4.5%) | 23,112+437 (+1.9%) | 23,902+790 (+3.4%) | 23,986+84 (+0.4%) | 24,370+384 (+1.6%) | 25,115+745 (+3.1%) | 25,790+675 (+2.7%) | 26,238+448 (+1.7%) | 26,811+573 (+2.2%) | 28,794+1,983 (+7.4%) | 29,374+580 (+2.0%) |
| NJ Value FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 27,661 | 28,812+1,151 (+4.2%) |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 26,337+263 (+1.0%) | 26,643+306 (+1.2%) | 26,171−472 (−1.8%) | 26,423+252 (+1.0%) | 27,404+981 (+3.7%) | 27,831+427 (+1.6%) | 28,265+434 (+1.6%) | 27,945−320 (−1.1%) | 27,327−618 (−2.2%) | 27,983+656 (+2.4%) | 28,940+957 (+3.4%) | 28,722−218 (−0.8%) |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 60,200 | 2,32,400+1,72,200 (+286.1%) | 1,69,400−63,000 (−27.1%) | Sold out | – | 7,700Bought again | 7,700 | 7,700 | 7,700 | 16,100+8,400 (+109.1%) | 18,200+2,100 (+13.0%) | 28,700+10,500 (+57.7%) |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 23,052−261 (−1.1%) | 22,609−443 (−1.9%) | 22,244−365 (−1.6%) | 22,168−76 (−0.3%) | 22,570+402 (+1.8%) | 23,262+692 (+3.1%) | 23,929+667 (+2.9%) | 25,504+1,575 (+6.6%) | 26,283+779 (+3.1%) | 26,338+55 (+0.2%) | 27,232+894 (+3.4%) | 28,584+1,352 (+5.0%) |
| DSP Nifty 50 ETFDSP Mutual Fund | 19,668−130 (−0.7%) | 19,540−128 (−0.7%) | 26,819+7,279 (+37.3%) | 27,134+315 (+1.2%) | 27,029−105 (−0.4%) | 28,573+1,544 (+5.7%) | 35,556+6,983 (+24.4%) | 35,958+402 (+1.1%) | 31,078−4,880 (−13.6%) | 28,636−2,442 (−7.9%) | 28,578−58 (−0.2%) | 28,407−171 (−0.6%) |
| ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund | 34,499+142 (+0.4%) | 34,942+443 (+1.3%) | 34,904−38 (−0.1%) | 34,908+4 (0.0%) | 34,923+15 (0.0%) | 35,417+494 (+1.4%) | 34,441−976 (−2.8%) | 35,025+584 (+1.7%) | 23,593−11,432 (−32.6%) | 24,106+513 (+2.2%) | 23,725−381 (−1.6%) | 27,080+3,355 (+14.1%) |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 23,990 | 24,121+131 (+0.6%) | 23,905−216 (−0.9%) | 24,533+628 (+2.6%) | 25,833+1,300 (+5.3%) | 26,088+255 (+1.0%) | 26,782+694 (+2.7%) | 26,780−2 (0.0%) | 26,444−336 (−1.3%) | 26,433−11 (0.0%) | 26,672+239 (+0.9%) | 26,454−218 (−0.8%) |
| HSBC Arbitrage FundHSBC Mutual Fund | 35,000Bought again | 58,100+23,100 (+66.0%) | 57,400−700 (−1.2%) | Sold out | – | 2,100Bought again | Sold out | 2,800Bought again | 1,43,500+1,40,700 (+5,025.0%) | 2,44,300+1,00,800 (+70.2%) | 42,700−2,01,600 (−82.5%) | 25,900−16,800 (−39.3%) |
| WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | – | 25,900 | 25,900 |
| DSP BSE Sensex Next 30 ETFDSP Mutual Fund | 21,013+1,390 (+7.1%) | 22,799+1,786 (+8.5%) | 23,759+960 (+4.2%) | 24,349+590 (+2.5%) | 24,587+238 (+1.0%) | 24,940+353 (+1.4%) | 25,571+631 (+2.5%) | 25,571 | 25,190−381 (−1.5%) | 25,113−77 (−0.3%) | 25,279+166 (+0.7%) | 25,727+448 (+1.8%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 23,633+178 (+0.8%) | 24,118+485 (+2.1%) | 24,201+83 (+0.3%) | 24,293+92 (+0.4%) | 24,405+112 (+0.5%) | 24,622+217 (+0.9%) | 25,181+559 (+2.3%) | 25,364+183 (+0.7%) | 25,644+280 (+1.1%) | 25,624−20 (−0.1%) | 25,783+159 (+0.6%) | 25,612−171 (−0.7%) |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | 28,413Bought | 27,984−429 (−1.5%) | 26,148−1,836 (−6.6%) | 25,535−613 (−2.3%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 22,348−824 (−3.6%) | 21,722−626 (−2.8%) | 21,373−349 (−1.6%) | 21,875+502 (+2.4%) | 21,895+20 (+0.1%) | 22,279+384 (+1.8%) | 22,938+659 (+3.0%) | 23,009+71 (+0.3%) | 24,136+1,127 (+4.9%) | 24,125−11 (−0.1%) | 24,451+326 (+1.4%) | 25,268+817 (+3.3%) |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Helios Arbitrage FundHelios Mutual Fund | – | – | – | – | – | – | – | 32,200Bought | 48,300+16,100 (+50.0%) | 24,500−23,800 (−49.3%) | 24,500 | 24,500 |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | 1,400 | Sold out | 4,900Bought again | 700−4,200 (−85.7%) | 700 | 10,500+9,800 (+1,400.0%) | 47,600+37,100 (+353.3%) | 63,000+15,400 (+32.4%) | 4,900−58,100 (−92.2%) | 24,500+19,600 (+400.0%) |
| Union Arbitrage FundUnion Mutual Fund | 40,600 | 40,600 | 40,600 | Sold out | 46,200Bought again | 46,200 | 37,100−9,100 (−19.7%) | 18,900−18,200 (−49.1%) | 18,900 | 18,900 | 9,800−9,100 (−48.2%) | 24,500+14,700 (+150.0%) |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | – | 38,028Bought | 38,028 | 38,028 | 12,828−25,200 (−66.3%) | 35,928+23,100 (+180.1%) | 35,928 | 35,928 | 35,928 | 24,475−11,453 (−31.9%) | 24,475 | 24,475 |
| Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 27,000−1,000 (−3.6%) | 24,300−2,700 (−10.0%) |
| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund | 10,152−340 (−3.2%) | 11,232+1,080 (+10.6%) | 9,837−1,395 (−12.4%) | 13,055+3,218 (+32.7%) | 18,964+5,909 (+45.3%) | 26,411+7,447 (+39.3%) | 27,004+593 (+2.3%) | 27,931+927 (+3.4%) | 24,418−3,513 (−12.6%) | 22,956−1,462 (−6.0%) | 23,514+558 (+2.4%) | 23,874+360 (+1.5%) |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 17,459−57 (−0.3%) | 18,035+576 (+3.3%) | 18,559+524 (+2.9%) | 19,034+475 (+2.6%) | 19,334+300 (+1.6%) | 20,879+1,545 (+8.0%) | 21,629+750 (+3.6%) | 21,538−91 (−0.4%) | 23,187+1,649 (+7.7%) | 23,448+261 (+1.1%) | 23,787+339 (+1.5%) | 23,759−28 (−0.1%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 22,027−132 (−0.6%) | 22,256+229 (+1.0%) | 22,631+375 (+1.7%) | 23,027+396 (+1.8%) | 22,418−609 (−2.6%) | 21,149−1,269 (−5.7%) | 22,489+1,340 (+6.3%) | 22,390−99 (−0.4%) | 22,863+473 (+2.1%) | 23,195+332 (+1.5%) | 23,253+58 (+0.3%) | 23,680+427 (+1.8%) |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 22,760 | 22,760 | 22,760 | 22,760 | 22,760 | 22,760 | 22,760 | 22,760 | 22,760 | 22,760 | 22,760 | 22,760 |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 12,983+350 (+2.8%) | 13,042+59 (+0.5%) | 14,037+995 (+7.6%) | 14,732+695 (+5.0%) | 15,791+1,059 (+7.2%) | 19,029+3,238 (+20.5%) | 20,400+1,371 (+7.2%) | 20,401+1 (0.0%) | 21,864+1,463 (+7.2%) | 21,166−698 (−3.2%) | 21,544+378 (+1.8%) | 22,534+990 (+4.6%) |
| Kotak Quant FundKotak Mahindra Mutual Fund | 2,11,563+2,503 (+1.2%) | 2,09,036−2,527 (−1.2%) | 1,92,623−16,413 (−7.9%) | 1,64,543−28,080 (−14.6%) | 1,60,141−4,402 (−2.7%) | 1,45,624−14,517 (−9.1%) | 1,18,003−27,621 (−19.0%) | 1,13,816−4,187 (−3.6%) | 72,742−41,074 (−36.1%) | 64,723−8,019 (−11.0%) | 63,837−886 (−1.4%) | 21,886−41,951 (−65.7%) |
| SBI Equity Minimum Variance FundSBI Mutual Fund | 28,923−3,510 (−10.8%) | 27,896−1,027 (−3.6%) | 27,846−50 (−0.2%) | 23,823−4,023 (−14.5%) | 24,092+269 (+1.1%) | 23,402−690 (−2.9%) | 20,880−2,522 (−10.8%) | 20,880 | 20,880 | 22,090+1,210 (+5.8%) | 21,888−202 (−0.9%) | 21,745−143 (−0.7%) |
| Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund | 11,287+1,323 (+13.3%) | 12,782+1,495 (+13.3%) | 11,642−1,140 (−8.9%) | 12,923+1,281 (+11.0%) | 14,699+1,776 (+13.7%) | 16,376+1,677 (+11.4%) | 17,174+798 (+4.9%) | 19,380+2,206 (+12.8%) | 19,111−269 (−1.4%) | 19,688+577 (+3.0%) | 18,606−1,082 (−5.5%) | 21,457+2,851 (+15.3%) |
| Kotak Nifty 50 Value 20 ETFKotak Mahindra Mutual Fund | 27,725−10,873 (−28.2%) | 28,270+545 (+2.0%) | 27,838−432 (−1.5%) | 27,891+53 (+0.2%) | 27,697−194 (−0.7%) | 28,337+640 (+2.3%) | 28,463+126 (+0.4%) | 28,215−248 (−0.9%) | 18,732−9,483 (−33.6%) | 18,636−96 (−0.5%) | 18,918+282 (+1.5%) | 21,184+2,266 (+12.0%) |
| Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund | – | – | 2,909Bought | 3,098+189 (+6.5%) | 3,452+354 (+11.4%) | 11,718+8,266 (+239.5%) | 19,113+7,395 (+63.1%) | 20,696+1,583 (+8.3%) | 18,435−2,261 (−10.9%) | 16,588−1,847 (−10.0%) | 18,003+1,415 (+8.5%) | 21,172+3,169 (+17.6%) |
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 17,418 | 18,162+744 (+4.3%) | 20,271+2,109 (+11.6%) | 20,780+509 (+2.5%) | 21,818+1,038 (+5.0%) | 21,619−199 (−0.9%) | 20,882−737 (−3.4%) | 21,118+236 (+1.1%) |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund | – | – | 24,307Bought | 24,871+564 (+2.3%) | 24,746−125 (−0.5%) | 25,899+1,153 (+4.7%) | 26,047+148 (+0.6%) | 25,331−716 (−2.8%) | 22,449−2,882 (−11.4%) | 20,455−1,994 (−8.9%) | 19,691−764 (−3.7%) | 20,098+407 (+2.1%) |
| Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund | 13,280+171 (+1.3%) | 13,545+265 (+2.0%) | 13,702+157 (+1.2%) | 13,912+210 (+1.5%) | 14,086+174 (+1.3%) | 14,291+205 (+1.5%) | 20,473+6,182 (+43.3%) | 20,409−64 (−0.3%) | 20,473+64 (+0.3%) | 20,525+52 (+0.3%) | 20,270−255 (−1.2%) | 20,025−245 (−1.2%) |
| Axis Children's FundAxis Mutual Fund | 60,138 | 54,194−5,944 (−9.9%) | 48,905−5,289 (−9.8%) | 37,310−11,595 (−23.7%) | 19,555−17,755 (−47.6%) | 19,555 | 19,555 | 19,555 | 19,555 | 19,555 | 19,555 | 19,555 |
| Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund | – | – | 14,666Bought | 14,508−158 (−1.1%) | 14,960+452 (+3.1%) | 15,589+629 (+4.2%) | 16,333+744 (+4.8%) | 16,726+393 (+2.4%) | 18,008+1,282 (+7.7%) | 19,304+1,296 (+7.2%) | 18,372−932 (−4.8%) | 19,302+930 (+5.1%) |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 34,500−8,100 (−19.0%) | 34,500 | 29,300−5,200 (−15.1%) | 29,300 | 29,300 | 29,300 | 29,300 | 29,300 | 19,300−10,000 (−34.1%) | 22,800+3,500 (+18.1%) | 22,800 | 19,300−3,500 (−15.4%) |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 17,546+3,746 (+27.1%) | 14,533−3,013 (−17.2%) | 14,533 | 14,533 | 17,446+2,913 (+20.0%) | 17,446 | 18,748+1,302 (+7.5%) | 18,748 | 18,748 | 18,748 | 18,748 | 18,748 |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 15,950+95 (+0.6%) | 16,240+290 (+1.8%) | 16,537+297 (+1.8%) | 16,781+244 (+1.5%) | 17,041+260 (+1.6%) | 16,201−840 (−4.9%) | 16,616+415 (+2.6%) | 16,853+237 (+1.4%) | 17,842+989 (+5.9%) | 18,394+552 (+3.1%) | 18,572+178 (+1.0%) | 18,642+70 (+0.4%) |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 9,117+688 (+8.2%) | 9,771+654 (+7.2%) | 10,807+1,036 (+10.6%) | 12,441+1,634 (+15.1%) | 13,488+1,047 (+8.4%) | 15,282+1,794 (+13.3%) | 16,389+1,107 (+7.2%) | 16,729+340 (+2.1%) | 16,972+243 (+1.5%) | 17,262+290 (+1.7%) | 17,741+479 (+2.8%) | 18,496+755 (+4.3%) |
| Axis Nifty50 Equal Weight Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | 20,966 | 19,743−1,223 (−5.8%) | 18,187−1,556 (−7.9%) |
| Bank of India Balanced Advantage FundBank of India Mutual Fund | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 17,926−1,074 (−5.7%) |
| Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund | 24,509 | 24,188−321 (−1.3%) | 24,200+12 (+0.1%) | 24,308+108 (+0.5%) | 24,329+21 (+0.1%) | 22,610−1,719 (−7.1%) | 22,607−3 (0.0%) | 22,607 | 25,416+2,809 (+12.4%) | 25,316−100 (−0.4%) | 25,416+100 (+0.4%) | 17,744−7,672 (−30.2%) |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 15,770−4 (0.0%) | 15,867+97 (+0.6%) | 16,168+301 (+1.9%) | 15,832−336 (−2.1%) | 16,307+475 (+3.0%) | 16,816+509 (+3.1%) | 17,105+289 (+1.7%) | 16,954−151 (−0.9%) | 17,089+135 (+0.8%) | 16,949−140 (−0.8%) | 16,936−13 (−0.1%) | 16,882−54 (−0.3%) |
| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 9,710+483 (+5.2%) | 10,790+1,080 (+11.1%) | 10,483−307 (−2.9%) | 11,755+1,272 (+12.1%) | 13,845+2,090 (+17.8%) | 16,540+2,695 (+19.5%) | 19,232+2,692 (+16.3%) | 19,910+678 (+3.5%) | 17,725−2,185 (−11.0%) | 17,531−194 (−1.1%) | 16,946−585 (−3.3%) | 16,806−140 (−0.8%) |
| Axis Equity Savings FundAxis Mutual Fund | – | 9,100Bought again | 14,000+4,900 (+53.9%) | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 16,800+2,800 (+20.0%) | 16,800 | 16,800 | 16,800 |
| DSP BSE Sensex Next 30 Index FundDSP Mutual Fund | 7,480+399 (+5.6%) | 7,734+254 (+3.4%) | 7,953+219 (+2.8%) | 8,313+360 (+4.5%) | 8,750+437 (+5.3%) | 11,100+2,350 (+26.9%) | 12,005+905 (+8.2%) | 12,912+907 (+7.6%) | 13,775+863 (+6.7%) | 13,635−140 (−1.0%) | 13,950+315 (+2.3%) | 16,254+2,304 (+16.5%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 12,221+65 (+0.5%) | 12,418+197 (+1.6%) | 12,633+215 (+1.7%) | 12,705+72 (+0.6%) | 12,976+271 (+2.1%) | 13,438+462 (+3.6%) | 13,781+343 (+2.6%) | 14,090+309 (+2.2%) | 15,089+999 (+7.1%) | 15,613+524 (+3.5%) | 15,831+218 (+1.4%) | 16,223+392 (+2.5%) |
| Axis Retirement Fund - AggressiveAxis Mutual Fund | 54,163 | 49,173−4,990 (−9.2%) | 40,295−8,878 (−18.1%) | 30,678−9,617 (−23.9%) | 16,146−14,532 (−47.4%) | 16,146 | 16,146 | 16,146 | 16,146 | 16,146 | 16,146 | 16,146 |
| Nippon India Conservative Hybrid FundNippon India Mutual Fund | 15,960 | 15,960 | 15,960 | 15,960 | 15,960 | 15,960 | 15,960 | 15,960 | 15,960 | 15,960 | 15,960 | 15,960 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 19,012+27 (+0.1%) | 19,009−3 (0.0%) | 16,801−2,208 (−11.6%) | 16,803+2 (0.0%) | 16,581−222 (−1.3%) | 16,239−342 (−2.1%) | 15,671−568 (−3.5%) | 15,752+81 (+0.5%) | 16,227+475 (+3.0%) | 15,916−311 (−1.9%) | 15,817−99 (−0.6%) | 15,825+8 (+0.1%) |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 12,184+262 (+2.2%) | 12,505+321 (+2.6%) | 12,812+307 (+2.5%) | 13,124+312 (+2.4%) | 13,383+259 (+2.0%) | 13,731+348 (+2.6%) | 13,995+264 (+1.9%) | 14,206+211 (+1.5%) | 15,088+882 (+6.2%) | 15,288+200 (+1.3%) | 15,460+172 (+1.1%) | 15,720+260 (+1.7%) |
| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | 9,125 | 14,125+5,000 (+54.8%) | 14,125 | 14,125 | 14,125 | 15,309+1,184 (+8.4%) | 15,309 |
| Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund | 5,979−28 (−0.5%) | 7,964+1,985 (+33.2%) | 7,582−382 (−4.8%) | 10,391+2,809 (+37.1%) | 11,773+1,382 (+13.3%) | 14,257+2,484 (+21.1%) | 12,912−1,345 (−9.4%) | 12,893−19 (−0.2%) | 12,545−348 (−2.7%) | 12,797+252 (+2.0%) | 13,647+850 (+6.6%) | 15,171+1,524 (+11.2%) |
| Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund | – | – | 10,283Bought | 10,714+431 (+4.2%) | 10,936+222 (+2.1%) | 12,345+1,409 (+12.9%) | 12,778+433 (+3.5%) | 12,713−65 (−0.5%) | 13,911+1,198 (+9.4%) | 14,232+321 (+2.3%) | 14,621+389 (+2.7%) | 15,165+544 (+3.7%) |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 17,183+767 (+4.7%) | 17,183 | 15,025−2,158 (−12.6%) | 15,106+81 (+0.5%) | 15,197+91 (+0.6%) | 15,630+433 (+2.9%) | 14,533−1,097 (−7.0%) | 14,533 | 14,705+172 (+1.2%) | 14,555−150 (−1.0%) | 14,659+104 (+0.7%) | 14,863+204 (+1.4%) |
| HDFC BSE 500 ETFHDFC Mutual Fund | 1,392 | 1,399+7 (+0.5%) | 1,386−13 (−0.9%) | 1,386 | 1,503+117 (+8.4%) | 1,729+226 (+15.0%) | 1,733+4 (+0.2%) | 1,732−1 (−0.1%) | 3,643+1,911 (+110.3%) | 4,321+678 (+18.6%) | 11,151+6,830 (+158.1%) | 14,706+3,555 (+31.9%) |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 14,089−316 (−2.2%) | 14,425+336 (+2.4%) | 14,625+200 (+1.4%) | 14,445−180 (−1.2%) | 15,032+587 (+4.1%) | 13,436−1,596 (−10.6%) | 14,096+660 (+4.9%) | 13,753−343 (−2.4%) | 13,496−257 (−1.9%) | 13,820+324 (+2.4%) | 14,289+469 (+3.4%) | 14,132−157 (−1.1%) |
| Groww Largecap FundGroww Mutual Fund | – | – | – | – | – | – | – | 11,371Bought again | 11,371 | 13,719+2,348 (+20.7%) | 13,719 | 13,719 |
| Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund | – | – | 7,222 | 7,730+508 (+7.0%) | 8,411+681 (+8.8%) | 9,420+1,009 (+12.0%) | 10,964+1,544 (+16.4%) | 11,372+408 (+3.7%) | 12,372+1,000 (+8.8%) | 12,527+155 (+1.3%) | 12,895+368 (+2.9%) | 13,711+816 (+6.3%) |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | – | – | – | – | – | – | – | 12,240Bought | 12,240 | 12,240 | 13,700+1,460 (+11.9%) |
| Samco Multi Asset Allocation FundSamco Mutual Fund | – | 28Bought again | 28 | 28 | 28 | 28 | 46,243+46,215 (+1,65,053.6%) | 66,243+20,000 (+43.3%) | 37,339−28,904 (−43.6%) | 18,051−19,288 (−51.7%) | 13,234−4,817 (−26.7%) | 13,234 |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 9,492 | 11,110+1,618 (+17.1%) | 11,732+622 (+5.6%) | 12,686+954 (+8.1%) | 14,472+1,786 (+14.1%) | 13,727−745 (−5.2%) | 13,171−556 (−4.1%) | 13,171 |
| Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund | 11,935−144 (−1.2%) | 12,013+78 (+0.7%) | 12,007−6 (−0.1%) | 12,004−3 (0.0%) | 12,014+10 (+0.1%) | 12,038+24 (+0.2%) | 12,030−8 (−0.1%) | 12,030 | 12,060+30 (+0.3%) | 12,087+27 (+0.2%) | 12,141+54 (+0.5%) | 11,989−152 (−1.3%) |
| Edelweiss Nifty Metal ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 12,340 | 12,698+358 (+2.9%) | 11,850−848 (−6.7%) |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 11,700Bought again | 11,700 | 11,700 | 11,700 | 11,700 |
| Union Retirement FundUnion Mutual Fund | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 14,200−2,800 (−16.5%) | 11,500−2,700 (−19.0%) | 11,500 | 11,500 | 11,500 |
| Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund | – | – | – | – | – | – | 7,785Bought | 7,785 | 7,785 | 11,130+3,345 (+43.0%) | 11,130 | 11,130 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund | – | – | 13,403Bought | 14,199+796 (+5.9%) | 13,255−944 (−6.7%) | 12,571−684 (−5.2%) | 12,964+393 (+3.1%) | 12,700−264 (−2.0%) | 11,294−1,406 (−11.1%) | 11,269−25 (−0.2%) | 11,412+143 (+1.3%) | 10,960−452 (−4.0%) |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 9,303+268 (+3.0%) | 9,646+343 (+3.7%) | 10,232+586 (+6.1%) | 10,268+36 (+0.4%) | 10,248−20 (−0.2%) | 10,163−85 (−0.8%) | 10,403+240 (+2.4%) | 10,960+557 (+5.4%) | 10,235−725 (−6.6%) | 10,383+148 (+1.5%) | 10,568+185 (+1.8%) | 10,599+31 (+0.3%) |
| JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 10,434 | 10,590+156 (+1.5%) |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 10,500+2,100 (+25.0%) |
| Union Equity Savings FundUnion Mutual Fund | 16,115 | 16,115 | 16,115 | 16,115 | 16,115 | 16,115 | 16,115 | 5,615−10,500 (−65.2%) | 2,100−3,515 (−62.6%) | 2,100 | Sold out | 10,500Bought again |
| Zerodha Nifty 50 Index FundZerodha Mutual Fund | 1,268 | 1,704+436 (+34.4%) | 2,445+741 (+43.5%) | 3,252+807 (+33.0%) | 3,819+567 (+17.4%) | 6,259+2,440 (+63.9%) | 7,079+820 (+13.1%) | 7,799+720 (+10.2%) | 8,460+661 (+8.5%) | 8,982+522 (+6.2%) | 9,404+422 (+4.7%) | 10,440+1,036 (+11.0%) |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 10,000−9,000 (−47.4%) | 10,000 | 10,000 | 10,000 |
| Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund | 7,611+1 (0.0%) | 7,252−359 (−4.7%) | 7,246−6 (−0.1%) | 7,243−3 (0.0%) | 7,085−158 (−2.2%) | 7,386+301 (+4.3%) | 7,382−4 (−0.1%) | 7,465+83 (+1.1%) | 10,286+2,821 (+37.8%) | 9,978−308 (−3.0%) | 10,853+875 (+8.8%) | 9,999−854 (−7.9%) |
| HDFC Nifty 50 Value 20 ETFHDFC Mutual Fund | 11,741−130 (−1.1%) | 12,027+286 (+2.4%) | 11,712−315 (−2.6%) | 11,781+69 (+0.6%) | 11,820+39 (+0.3%) | 12,791+971 (+8.2%) | 12,523−268 (−2.1%) | 12,664+141 (+1.1%) | 8,509−4,155 (−32.8%) | 8,516+7 (+0.1%) | 8,597+81 (+1.0%) | 9,922+1,325 (+15.4%) |
| Zerodha Nifty 50 ETFZerodha Mutual Fund | 729 | 1,054+325 (+44.6%) | 1,284+230 (+21.8%) | 2,134+850 (+66.2%) | 2,734+600 (+28.1%) | 7,315+4,581 (+167.6%) | 7,565+250 (+3.4%) | 8,240+675 (+8.9%) | 8,118−122 (−1.5%) | 8,224+106 (+1.3%) | 8,412+188 (+2.3%) | 9,857+1,445 (+17.2%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 11,955+228 (+1.9%) | 12,385+430 (+3.6%) | 9,669−2,716 (−21.9%) | 9,626−43 (−0.4%) | 9,381−245 (−2.6%) | 8,692−689 (−7.3%) | 9,020+328 (+3.8%) | 9,210+190 (+2.1%) | 10,409+1,199 (+13.0%) | 10,787+378 (+3.6%) | 10,793+6 (+0.1%) | 9,435−1,358 (−12.6%) |
| Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund | 4,652+103 (+2.3%) | 4,992+340 (+7.3%) | 5,291+299 (+6.0%) | 6,128+837 (+15.8%) | 6,671+543 (+8.9%) | 7,266+595 (+8.9%) | 8,036+770 (+10.6%) | 7,797−239 (−3.0%) | 9,548+1,751 (+22.5%) | 9,599+51 (+0.5%) | 9,351−248 (−2.6%) | 9,433+82 (+0.9%) |
| 360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund | 11,223−54 (−0.5%) | 11,385+162 (+1.4%) | 11,231−154 (−1.4%) | 9,964−1,267 (−11.3%) | 9,606−358 (−3.6%) | 9,247−359 (−3.7%) | 9,147−100 (−1.1%) | 9,081−66 (−0.7%) | 9,081 | 9,035−46 (−0.5%) | 9,035 | 9,035 |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 4,238+258 (+6.5%) | 4,605+367 (+8.7%) | 4,830+225 (+4.9%) | 6,245+1,415 (+29.3%) | 6,363+118 (+1.9%) | 6,894+531 (+8.4%) | 7,052+158 (+2.3%) | 7,964+912 (+12.9%) | 8,188+224 (+2.8%) | 8,423+235 (+2.9%) | 8,596+173 (+2.1%) | 8,824+228 (+2.7%) |
| Quantum Nifty 50 ETFQuantum Mutual Fund | 9,410+138 (+1.5%) | 9,546+136 (+1.5%) | 9,753+207 (+2.2%) | 10,098+345 (+3.5%) | 10,305+207 (+2.1%) | 10,638+333 (+3.2%) | 8,218−2,420 (−22.8%) | 8,253+35 (+0.4%) | 8,253 | 8,318+65 (+0.8%) | 8,367+49 (+0.6%) | 8,319−48 (−0.6%) |
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | 18,403 | 14,403−4,000 (−21.7%) | 15,403+1,000 (+6.9%) | 12,403−3,000 (−19.5%) | 12,403 | 12,403 | 9,250−3,153 (−25.4%) | 9,250 | 7,900−1,350 (−14.6%) | 7,900 | 7,900 | 7,900 |
| SBI Nifty50 Equal Weight ETFSBI Mutual Fund | 7,512+47 (+0.6%) | 7,687+175 (+2.3%) | 6,741−946 (−12.3%) | 6,899+158 (+2.3%) | 7,372+473 (+6.9%) | 7,968+596 (+8.1%) | 8,360+392 (+4.9%) | 8,289−71 (−0.9%) | 7,640−649 (−7.8%) | 8,071+431 (+5.6%) | 8,021−50 (−0.6%) | 7,893−128 (−1.6%) |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 3,196+399 (+14.3%) | 3,495+299 (+9.4%) | 4,579+1,084 (+31.0%) | 4,931+352 (+7.7%) | 5,086+155 (+3.1%) | 5,615+529 (+10.4%) | 6,382+767 (+13.7%) | 6,636+254 (+4.0%) | 6,691+55 (+0.8%) | 7,177+486 (+7.3%) | 7,556+379 (+5.3%) | 7,710+154 (+2.0%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,966 | 7,686−280 (−3.5%) |
| Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund | 7,600−106 (−1.4%) | 7,634+34 (+0.5%) | 7,655+21 (+0.3%) | 7,598−57 (−0.7%) | 7,869+271 (+3.6%) | 7,514−355 (−4.5%) | 7,624+110 (+1.5%) | 7,304−320 (−4.2%) | 7,384+80 (+1.1%) | 7,079−305 (−4.1%) | 7,295+216 (+3.1%) | 6,935−360 (−4.9%) |
| WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | 10,895+1,679 (+18.2%) | 9,597−1,298 (−11.9%) | 9,162−435 (−4.5%) | 8,088−1,074 (−11.7%) | 8,088 | 8,088 | 8,088 | 8,088 | 5,414−2,674 (−33.1%) | 6,775+1,361 (+25.1%) | 6,775 | 6,775 |
| Axis Retirement Fund - DynamicAxis Mutual Fund | 22,152 | 20,119−2,033 (−9.2%) | 16,502−3,617 (−18.0%) | 12,602−3,900 (−23.6%) | 6,736−5,866 (−46.6%) | 6,736 | 6,736 | 6,736 | 6,736 | 6,736 | 6,736 | 6,736 |
| Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | 3,405 | 6,218+2,813 (+82.6%) | 6,568+350 (+5.6%) | 6,883+315 (+4.8%) | 7,139+256 (+3.7%) | 6,642−497 (−7.0%) | 6,673+31 (+0.5%) |
| Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | 5,454 | 6,662+1,208 (+22.2%) | 17,171+10,509 (+157.8%) | 14,084−3,087 (−18.0%) | 14,756+672 (+4.8%) | 6,489−8,267 (−56.0%) | 6,469−20 (−0.3%) | 6,669+200 (+3.1%) |
| Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 9,455Bought | 9,801+346 (+3.7%) | 11,284+1,483 (+15.1%) | 6,366−4,918 (−43.6%) |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 6,724 | 6,724 | 6,724 | 6,194−530 (−7.9%) | 6,194 | 6,194 | 6,194 | 5,974−220 (−3.6%) | 5,974 | 5,974 | 5,974 | 5,974 |
| Groww Nifty 50 ETFGroww Mutual Fund | 1,481−42 (−2.8%) | 1,658+177 (+12.0%) | 1,842+184 (+11.1%) | 2,204+362 (+19.7%) | 2,374+170 (+7.7%) | 3,632+1,258 (+53.0%) | 4,049+417 (+11.5%) | 4,246+197 (+4.9%) | 4,389+143 (+3.4%) | 4,506+117 (+2.7%) | 4,989+483 (+10.7%) | 5,817+828 (+16.6%) |
| LIC Mf Equity Savings FundLIC Mutual Fund | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 |
| Samco Arbitrage FundSamco Mutual Fund | – | – | – | – | – | 5,600Bought | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 |
| Trustmf Arbitrage FundTrust Mutual Fund | 12,600Bought | 46,900+34,300 (+272.2%) | 19,600−27,300 (−58.2%) | Sold out | – | 1,400Bought again | Sold out | – | 10,500Bought again | 11,900+1,400 (+13.3%) | 700−11,200 (−94.1%) | 5,600+4,900 (+700.0%) |
| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | – | – | – | – | – | 6,900Bought | 6,400−500 (−7.3%) | 7,400+1,000 (+15.6%) | 5,900−1,500 (−20.3%) | 6,900+1,000 (+17.0%) | 5,400−1,500 (−21.7%) | 5,400 |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 2,331 | 2,371+40 (+1.7%) | 2,970+599 (+25.3%) | 3,560+590 (+19.9%) | 4,155+595 (+16.7%) | 4,661+506 (+12.2%) | 3,499−1,162 (−24.9%) | 3,499 | 3,346−153 (−4.4%) | 3,910+564 (+16.9%) | 3,918+8 (+0.2%) | 5,384+1,466 (+37.4%) |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 4,856 | 5,040+184 (+3.8%) | 5,211+171 (+3.4%) |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 2,795+155 (+5.9%) | 3,595+800 (+28.6%) | 3,200−395 (−11.0%) | 4,296+1,096 (+34.3%) | 4,380+84 (+2.0%) | 4,272−108 (−2.5%) | 4,448+176 (+4.1%) | 4,544+96 (+2.2%) | 4,549+5 (+0.1%) | 4,718+169 (+3.7%) | 4,888+170 (+3.6%) | 5,005+117 (+2.4%) |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 2,665−52 (−1.9%) | 2,675+10 (+0.4%) | 3,141+466 (+17.4%) | 3,190+49 (+1.6%) | 3,445+255 (+8.0%) | 4,202+757 (+22.0%) | 4,355+153 (+3.6%) | 4,545+190 (+4.4%) | 4,582+37 (+0.8%) | 4,535−47 (−1.0%) | 4,644+109 (+2.4%) | 4,935+291 (+6.3%) |
| Groww Arbitrage FundGroww Mutual Fund | – | – | – | – | – | – | – | 37,800Bought | 48,300+10,500 (+27.8%) | 53,200+4,900 (+10.1%) | 26,600−26,600 (−50.0%) | 4,900−21,700 (−81.6%) |
| Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund | 1,125+21 (+1.9%) | 1,446+321 (+28.5%) | 3,340+1,894 (+131.0%) | 3,885+545 (+16.3%) | 5,415+1,530 (+39.4%) | 4,976−439 (−8.1%) | 5,015+39 (+0.8%) | 5,024+9 (+0.2%) | 5,076+52 (+1.0%) | 5,066−10 (−0.2%) | 5,057−9 (−0.2%) | 4,801−256 (−5.1%) |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 3,990−84 (−2.1%) | 4,183+193 (+4.8%) | 4,176−7 (−0.2%) | 4,259+83 (+2.0%) | 4,349+90 (+2.1%) | 4,948+599 (+13.8%) | 4,862−86 (−1.7%) | 4,864+2 (0.0%) | 4,907+43 (+0.9%) | 4,659−248 (−5.1%) | 4,676+17 (+0.4%) | 4,620−56 (−1.2%) |
| Angel One Nifty 50 Index FundAngel One Mutual Fund | 4,542−33 (−0.7%) | 4,183−359 (−7.9%) | 3,869−314 (−7.5%) | 3,954+85 (+2.2%) | 3,958+4 (+0.1%) | 4,040+82 (+2.1%) | 4,184+144 (+3.6%) | 4,318+134 (+3.2%) | 4,360+42 (+1.0%) | 4,325−35 (−0.8%) | 4,334+9 (+0.2%) | 4,310−24 (−0.6%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 3,567+86 (+2.5%) | 3,681+114 (+3.2%) | 3,752+71 (+1.9%) | 3,880+128 (+3.4%) | 3,942+62 (+1.6%) | 4,039+97 (+2.5%) | 4,153+114 (+2.8%) | 4,198+45 (+1.1%) | 4,264+66 (+1.6%) | 4,281+17 (+0.4%) | 4,305+24 (+0.6%) | 4,268−37 (−0.9%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 3,722+22 (+0.6%) | 3,818+96 (+2.6%) | 3,911+93 (+2.4%) | 3,983+72 (+1.8%) | 4,028+45 (+1.1%) | 4,153+125 (+3.1%) | 4,313+160 (+3.9%) | 4,357+44 (+1.0%) | 4,338−19 (−0.4%) | 4,262−76 (−1.8%) | 4,266+4 (+0.1%) | 4,237−29 (−0.7%) |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 377 | 513+136 (+36.1%) | 484−29 (−5.7%) | 563+79 (+16.3%) | 948+385 (+68.4%) | 1,312+364 (+38.4%) | 2,068+756 (+57.6%) | 2,752+684 (+33.1%) | 3,020+268 (+9.7%) | 3,205+185 (+6.1%) | 3,854+649 (+20.3%) | 4,063+209 (+5.4%) |
| Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund | 2,503 | 2,503 | 2,610+107 (+4.3%) | 2,610 | 2,610 | 2,967+357 (+13.7%) | 3,280+313 (+10.6%) | 3,516+236 (+7.2%) | 3,444−72 (−2.1%) | 3,542+98 (+2.9%) | 3,666+124 (+3.5%) | 4,063+397 (+10.8%) |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 3,582 | 3,901+319 (+8.9%) | 3,992+91 (+2.3%) |
| Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 3,393Bought | 3,442+49 (+1.4%) | 3,380−62 (−1.8%) | 3,709+329 (+9.7%) |
| Groww Aggressive Hybrid FundGroww Mutual Fund | Sold out | – | – | – | – | – | 3,759Bought again | 3,759 | 4,013+254 (+6.8%) | 4,283+270 (+6.7%) | 3,709−574 (−13.4%) | 3,709 |
| Groww Nifty 50 Index FundGroww Mutual Fund | 1,954+230 (+13.3%) | 2,147+193 (+9.9%) | 2,321+174 (+8.1%) | 2,425+104 (+4.5%) | 2,540+115 (+4.7%) | 2,773+233 (+9.2%) | 2,956+183 (+6.6%) | 3,083+127 (+4.3%) | 3,395+312 (+10.1%) | 3,326−69 (−2.0%) | 3,522+196 (+5.9%) | 3,673+151 (+4.3%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 3,286+49 (+1.5%) | 3,326+40 (+1.2%) | 3,344+18 (+0.5%) | 3,388+44 (+1.3%) | 3,435+47 (+1.4%) | 3,544+109 (+3.2%) | 3,592+48 (+1.4%) | 3,590−2 (−0.1%) | 3,609+19 (+0.5%) | 3,527−82 (−2.3%) | 3,553+26 (+0.7%) | 3,518−35 (−1.0%) |
| Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| JM Arbitrage FundJM Financial Mutual Fund | 65,800+54,600 (+487.5%) | 1,12,700+46,900 (+71.3%) | 1,12,700 | 39,200−73,500 (−65.2%) | 32,200−7,000 (−17.9%) | 32,200 | 18,200−14,000 (−43.5%) | 9,800−8,400 (−46.2%) | 10,500+700 (+7.1%) | 19,600+9,100 (+86.7%) | 19,600 | 3,500−16,100 (−82.1%) |
| NJ Arbitrage FundNJ Mutual Fund | 21,000 | 21,000 | 21,000 | Sold out | – | – | – | – | – | 3,500Bought again | 3,500 | 3,500 |
| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | 9,239Bought again | 9,239 | 9,239 | 7,966−1,273 (−13.8%) | 7,373−593 (−7.4%) | 7,373 | 8,026+653 (+8.9%) | 8,026 | 3,020−5,006 (−62.4%) | 3,470+450 (+14.9%) |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 26,500 | 26,500 | 3,10,792+2,84,292 (+1,072.8%) | 5,69,879+2,59,087 (+83.4%) | 5,69,879 | 10,41,508+4,71,629 (+82.8%) | 16,08,736+5,67,228 (+54.5%) | 16,08,736 | 5,20,470−10,88,266 (−67.7%) | 5,20,470 | 3,098−5,17,372 (−99.4%) | 3,098 |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 2,837−98 (−3.3%) | 2,813−24 (−0.9%) | 2,830+17 (+0.6%) | 2,832+2 (+0.1%) | 2,875+43 (+1.5%) | 2,926+51 (+1.8%) | 3,012+86 (+2.9%) | 3,254+242 (+8.0%) | 4,499+1,245 (+38.3%) | 3,118−1,381 (−30.7%) | 3,124+6 (+0.2%) | 3,048−76 (−2.4%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 3,058+5 (+0.2%) | 3,070+12 (+0.4%) | 3,055−15 (−0.5%) | 3,055 | 3,057+2 (+0.1%) | 3,012−45 (−1.5%) | 3,009−3 (−0.1%) | 3,009 | 3,020+11 (+0.4%) | 3,018−2 (−0.1%) | 3,022+4 (+0.1%) | 2,979−43 (−1.4%) |
| SBI Nifty200 Value 30 ETFSBI Mutual Fund | – | – | – | – | – | – | – | 3,129 | 2,921−208 (−6.7%) | 2,866−55 (−1.9%) | 2,880+14 (+0.5%) | 2,949+69 (+2.4%) |
| Bandhan Nifty 50 ETFBandhan Mutual Fund | 2,741 | 2,761+20 (+0.7%) | 3,105+344 (+12.5%) | 2,931−174 (−5.6%) | 2,933+2 (+0.1%) | 2,921−12 (−0.4%) | 2,920−1 (0.0%) | 2,920 | 2,929+9 (+0.3%) | 2,936+7 (+0.2%) | 2,948+12 (+0.4%) | 2,917−31 (−1.1%) |
| Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 2,393 | 2,586+193 (+8.1%) | 2,727+141 (+5.5%) | 2,895+168 (+6.2%) |
| Angel One Nifty 50 ETFAngel One Mutual Fund | 1,692+39 (+2.4%) | 1,626−66 (−3.9%) | 1,740+114 (+7.0%) | 2,013+273 (+15.7%) | 2,091+78 (+3.9%) | 2,666+575 (+27.5%) | 2,859+193 (+7.2%) | 2,898+39 (+1.4%) | 2,905+7 (+0.2%) | 2,913+8 (+0.3%) | 2,769−144 (−4.9%) | 2,855+86 (+3.1%) |
| Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,802 | 2,604−198 (−7.1%) |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | 2,284Bought | 2,033−251 (−11.0%) | 2,316+283 (+13.9%) |
| Edelweiss Nifty 50 ETFEdelweiss Mutual Fund | – | 1,951 | 2,077+126 (+6.5%) | 2,079+2 (+0.1%) | 2,079 | 2,068−11 (−0.5%) | 2,074+6 (+0.3%) | 2,074 | 2,074 | 2,084+10 (+0.5%) | 2,095+11 (+0.5%) | 2,072−23 (−1.1%) |
| Choice Nifty 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 2,297 | 2,380+83 (+3.6%) | 2,358−22 (−0.9%) | 1,999−359 (−15.2%) | 2,013+14 (+0.7%) | 2,024+11 (+0.6%) |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,501+21 (+1.4%) | 1,543+42 (+2.8%) | 1,566+23 (+1.5%) | 1,674+108 (+6.9%) | 1,817+143 (+8.5%) | 1,919+102 (+5.6%) | 2,002+83 (+4.3%) | 1,833−169 (−8.4%) | 1,932+99 (+5.4%) | 1,961+29 (+1.5%) | 1,968+7 (+0.4%) | 1,934−34 (−1.7%) |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 236 | 239+3 (+1.3%) | 239 | 978+739 (+309.2%) | 1,175+197 (+20.1%) | 1,287+112 (+9.5%) | 1,414+127 (+9.9%) | 1,544+130 (+9.2%) | 1,665+121 (+7.8%) | 1,752+87 (+5.2%) | 1,910+158 (+9.0%) | 1,843−67 (−3.5%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 1,556 | 1,600+44 (+2.8%) | 1,865+265 (+16.6%) | 2,000+135 (+7.2%) | 2,081+81 (+4.1%) | 1,821−260 (−12.5%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 1,236−316 (−20.4%) | 1,239+3 (+0.2%) | 1,217−22 (−1.8%) | 1,346+129 (+10.6%) | 1,355+9 (+0.7%) | 1,358+3 (+0.2%) | 1,370+12 (+0.9%) | 1,412+42 (+3.1%) | 1,438+26 (+1.8%) | 1,426−12 (−0.8%) | 1,456+30 (+2.1%) | 1,566+110 (+7.6%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 1,206+24 (+2.0%) | 1,214+8 (+0.7%) | 1,262+48 (+4.0%) | 1,262 | 1,286+24 (+1.9%) | 1,315+29 (+2.3%) | 1,435+120 (+9.1%) | 1,459+24 (+1.7%) | 1,591+132 (+9.1%) | 1,395−196 (−12.3%) | 1,398+3 (+0.2%) | 1,406+8 (+0.6%) |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 873 | 820−53 (−6.1%) | 904+84 (+10.2%) | 986+82 (+9.1%) | 1,028+42 (+4.3%) | 1,103+75 (+7.3%) | 1,113+10 (+0.9%) | 1,172+59 (+5.3%) | 1,248+76 (+6.5%) |
| PGIM India Equity Savings FundPGIM India Mutual Fund | – | – | – | – | 728Bought again | 728 | 728 | 1,397+669 (+91.9%) | 1,397 | 1,397 | 1,273−124 (−8.9%) | 1,152−121 (−9.5%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 1,196 | 1,021−175 (−14.6%) | 1,021 | 1,005−16 (−1.6%) | 1,094+89 (+8.9%) | 1,093−1 (−0.1%) | 1,078−15 (−1.4%) | 1,083+5 (+0.5%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 980+1 (+0.1%) | 1,051+71 (+7.2%) | 953−98 (−9.3%) | 1,016+63 (+6.6%) | 1,016 | 897−119 (−11.7%) | 923+26 (+2.9%) | 923 | 901−22 (−2.4%) | 897−4 (−0.4%) | 898+1 (+0.1%) | 1,007+109 (+12.1%) |
| SBI BSE 100 ETFSBI Mutual Fund | 989+1 (+0.1%) | 995+6 (+0.6%) | 991−4 (−0.4%) | 992+1 (+0.1%) | 993+1 (+0.1%) | 993 | 996+3 (+0.3%) | 996 | 986−10 (−1.0%) | 987+1 (+0.1%) | 991+4 (+0.4%) | 993+2 (+0.2%) |
| HSBC Equity Savings FundHSBC Mutual Fund | – | – | – | – | – | – | 80,260Bought | 80,960+700 (+0.9%) | 960−80,000 (−98.8%) | 960 | 960 | 960 |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 768+2 (+0.3%) | 784+16 (+2.1%) | 797+13 (+1.7%) | 812+15 (+1.9%) | 786−26 (−3.2%) | 806+20 (+2.5%) | 838+32 (+4.0%) | 839+1 (+0.1%) | 848+9 (+1.1%) | 855+7 (+0.8%) | 866+11 (+1.3%) | 837−29 (−3.4%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 608 | 764+156 (+25.7%) | 765+1 (+0.1%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 501 | 672+171 (+34.1%) | 754+82 (+12.2%) |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 622 | 629+7 (+1.1%) | 649+20 (+3.2%) | 649 | 667+18 (+2.8%) |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 721+2 (+0.3%) | 732+11 (+1.5%) | 733+1 (+0.1%) | 734+1 (+0.1%) | 584−150 (−20.4%) | 720+136 (+23.3%) | 578−142 (−19.7%) | 578 | 551−27 (−4.7%) | 552+1 (+0.2%) | 552 | 665+113 (+20.5%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 576 | 615+39 (+6.8%) | 732+117 (+19.0%) | 481−251 (−34.3%) | 499+18 (+3.7%) | 541+42 (+8.4%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 658 | 514−144 (−21.9%) |
| Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | 1,630Bought | 1,691+61 (+3.7%) | 817−874 (−51.7%) | 389−428 (−52.4%) |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 276 |
| DSP Msci India ETFDSP Mutual Fund | – | 621 | 745+124 (+20.0%) | 744−1 (−0.1%) | 330−414 (−55.7%) | 331+1 (+0.3%) | 331 | 325−6 (−1.8%) | 325 | 267−58 (−17.9%) | 266−1 (−0.4%) | 267+1 (+0.4%) |
| Bandhan Retirement FundBandhan Mutual Fund | 28,184 | 28,184 | 28,184 | 28,184 | 28,184 | 28,184 | 28,184 | 28,184 | 28,184 | 28,184 | 28,184 | Sold out |
| Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | 1,58,000 | 1,58,000 | 1,90,500+32,500 (+20.6%) | 1,90,500 | 1,90,500 | 1,90,500 | 1,90,500 | 1,90,500 | 1,90,500 | 1,80,500−10,000 (−5.3%) | 1,80,500 | Sold out |
| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | 30,732Bought | 58,064+27,332 (+88.9%) | 95,264+37,200 (+64.1%) | 1,04,059+8,795 (+9.2%) | 1,04,059 | 1,41,050+36,991 (+35.6%) | 1,41,050 | 1,41,050 | 1,60,602+19,552 (+13.9%) | 1,60,602 | Sold out |
| HSBC Business Cycles FundHSBC Mutual Fund | 1,44,600 | 1,44,600 | 2,09,600+65,000 (+45.0%) | 2,09,600 | 2,09,600 | 2,09,600 | 2,69,600+60,000 (+28.6%) | 2,69,600 | 1,69,600−1,00,000 (−37.1%) | 1,69,600 | 1,19,600−50,000 (−29.5%) | Sold out |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund | 3,60,000−1,20,000 (−25.0%) | 2,55,000−1,05,000 (−29.2%) | 2,55,000 | 6,49,169+3,94,169 (+154.6%) | 6,49,169 | 3,94,620−2,54,549 (−39.2%) | 3,94,620 | 3,47,152−47,468 (−12.0%) | 2,67,497−79,655 (−23.0%) | 4,11,498+1,44,001 (+53.8%) | 2,64,099−1,47,399 (−35.8%) | Sold out |
| Invesco India Equity Savings FundInvesco Mutual Fund | 15,000−17,529 (−53.9%) | 15,000 | Sold out | – | – | – | – | 1,400Bought again | 1,400 | 1,400 | 1,400 | Sold out |
| The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 16,000 | Sold out |
| HSBC Midcap FundHSBC Mutual Fund | – | – | – | – | – | 6,22,884Bought | 9,26,431+3,03,547 (+48.7%) | 9,26,431 | 1,50,179−7,76,252 (−83.8%) | 1,50,179 | Sold out | – |
| ITI Multi Cap FundITI Mutual Fund | 1,85,954 | 1,50,532−35,422 (−19.1%) | 1,49,990−542 (−0.4%) | 1,29,382−20,608 (−13.7%) | 1,10,379−19,003 (−14.7%) | 1,20,757+10,378 (+9.4%) | 1,24,731+3,974 (+3.3%) | 1,24,731 | 1,47,916+23,185 (+18.6%) | 1,57,286+9,370 (+6.3%) | Sold out | – |
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 74,200 | 74,200 | 74,200 | 62,300−11,900 (−16.0%) | 49,700−12,600 (−20.2%) | 9,100−40,600 (−81.7%) | 9,100 | 9,100 | 9,100 | 9,100 | Sold out | – |
| Samco Multi Cap FundSamco Mutual Fund | – | 39,740Bought again | 39,740 | 39,740 | 39,740 | 39,200−540 (−1.4%) | Sold out | 39,543Bought again | 31,731−7,812 (−19.8%) | 33,690+1,959 (+6.2%) | Sold out | – |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,30,00,000−20,00,000 (−8.0%) | 2,30,00,000 | 2,10,00,000−20,00,000 (−8.7%) | 1,30,00,000−80,00,000 (−38.1%) | 62,11,348−67,88,652 (−52.2%) | 40,33,594−21,77,754 (−35.1%) | Sold out | – |
| Taurus Large Cap FundTaurus Mutual Fund | – | – | – | – | – | – | – | – | – | 2,271Bought | Sold out | – |
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 4,24,138+77,721 (+22.4%) | 4,24,138 | 4,24,138 | 3,92,684−31,454 (−7.4%) | 1,84,253−2,08,431 (−53.1%) | 1,84,253 | 1,65,191−19,062 (−10.4%) | 59,304−1,05,887 (−64.1%) | 59,304 | Sold out | – | – |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 14,12,952 | 9,58,886−4,54,066 (−32.1%) | 9,58,886 | 9,58,886 | Sold out | – | 26,48,381Bought again | 29,34,984+2,86,603 (+10.8%) | 24,26,080−5,08,904 (−17.3%) | Sold out | – | – |
| Capitalmind Arbitrage FundCapitalmind Mutual Fund | – | – | – | – | – | – | – | 1,400Bought | 1,400 | Sold out | – | – |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | – | – | – | – | – | 2,20,000Bought | 2,20,000 | 2,20,000 | 2,20,000 | Sold out | – | – |
| JM Large Cap FundJM Financial Mutual Fund | 95,500 | 82,500−13,000 (−13.6%) | 82,500 | 74,500−8,000 (−9.7%) | 74,500 | 74,500 | 84,500+10,000 (+13.4%) | 84,500 | 65,500−19,000 (−22.5%) | Sold out | – | – |
| JM Value FundJM Financial Mutual Fund | – | – | 1,13,173Bought again | 1,63,173+50,000 (+44.2%) | 1,43,173−20,000 (−12.3%) | 1,53,173+10,000 (+7.0%) | 1,63,173+10,000 (+6.5%) | 1,63,173 | 70,000−93,173 (−57.1%) | Sold out | – | – |
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 75,00,000+15,00,000 (+25.0%) | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 30,00,000−45,00,000 (−60.0%) | Sold out | – | – |
| LIC Mf Infrastructure FundLIC Mutual Fund | 98,298 | 98,298 | 97,239−1,059 (−1.1%) | 97,239 | 97,239 | 95,178−2,061 (−2.1%) | 97,245+2,067 (+2.2%) | 97,245 | 97,245 | Sold out | – | – |
| PGIM India Small Cap FundPGIM India Mutual Fund | – | – | – | – | – | 1,16,650Bought | 1,16,650 | 1,16,650 | 1,16,650 | Sold out | – | – |
| Samco Active Momentum FundSamco Mutual Fund | – | – | – | 67,994Bought | 69,114+1,120 (+1.7%) | 69,114 | 81,056+11,942 (+17.3%) | 81,056 | 81,056 | Sold out | – | – |
| Samco Large & Mid Cap FundSamco Mutual Fund | – | – | – | 28,301Bought | 24,030−4,271 (−15.1%) | 24,030 | 24,030 | 37,530+13,500 (+56.2%) | 37,530 | Sold out | – | – |
| SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund | 8,45,000 | 8,45,000 | 6,70,000−1,75,000 (−20.7%) | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | Sold out | – | – |
| SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund | 3,87,000 | 3,87,000 | 3,10,000−77,000 (−19.9%) | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | Sold out | – | – |
| SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund | 10,100 | 9,000−1,100 (−10.9%) | 7,000−2,000 (−22.2%) | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | Sold out | – | – |
| SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund | 34,800 | 31,200−3,600 (−10.3%) | 24,800−6,400 (−20.5%) | 24,800 | 24,800 | 24,800 | 24,800 | 24,800 | 24,800 | Sold out | – | – |
| Taurus Ethical FundTaurus Mutual Fund | 61,112 | 86,112+25,000 (+40.9%) | 86,112 | 64,712−21,400 (−24.9%) | 43,585−21,127 (−32.7%) | 23,585−20,000 (−45.9%) | 23,585 | 23,585 | 23,585 | Sold out | – | – |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | 14,000Bought | 10,500−3,500 (−25.0%) | Sold out | – | – |
| Union Active Momentum FundUnion Mutual Fund | – | 1,54,713Bought | 1,46,813−7,900 (−5.1%) | 1,42,409−4,404 (−3.0%) | 1,30,609−11,800 (−8.3%) | 1,24,711−5,898 (−4.5%) | 1,01,377−23,334 (−18.7%) | 1,03,409+2,032 (+2.0%) | 1,03,409 | Sold out | – | – |
| Union Multi Asset Allocation FundUnion Mutual Fund | – | – | – | – | – | – | – | 89,600Bought | 89,600 | Sold out | – | – |
| Axis Large & Mid Cap FundAxis Mutual Fund | 7,00,000 | 10,00,000+3,00,000 (+42.9%) | 10,00,000 | 10,00,000 | 10,00,000 | 13,65,000+3,65,000 (+36.5%) | 14,66,160+1,01,160 (+7.4%) | 14,66,160 | Sold out | – | – | – |
| Axis Momentum FundAxis Mutual Fund | – | – | – | – | – | 4,26,774Bought | 4,26,774 | 1,70,000−2,56,774 (−60.2%) | Sold out | – | – | – |
| Axis Multicap FundAxis Mutual Fund | 3,70,000 | 6,20,000+2,50,000 (+67.6%) | 6,20,000 | 6,20,000 | 6,20,000 | 7,74,000+1,54,000 (+24.8%) | 8,75,161+1,01,161 (+13.1%) | 8,75,161 | Sold out | – | – | – |
| Axis Small Cap FundAxis Mutual Fund | 14,30,102 | 14,30,102 | 14,30,102 | 14,30,102 | 14,30,102 | 14,30,102 | 14,30,102 | 14,30,102 | Sold out | – | – | – |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | Sold out | – | – | – |
| DSP Multi Asset Allocation FundDSP Mutual Fund | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 3,84,573−1,85,427 (−32.5%) | 3,84,573 | 3,84,573 | 3,84,573 | Sold out | – | – | – |
| DSP Value FundDSP Mutual Fund | 2,29,000 | 2,29,000 | 2,29,000 | 2,29,000 | 87,643−1,41,357 (−61.7%) | 87,643 | 87,643 | 87,643 | Sold out | – | – | – |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 4,26,237 | 4,26,237 | 4,26,237 | 4,26,237 | 4,26,237 | 4,26,237 | 4,26,237 | 4,26,237 | Sold out | – | – | – |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | – | – | – | – | – | 1,80,000Bought again | 1,80,000 | 1,80,000 | Sold out | – | – | – |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | – | – | – | – | – | 1,70,000Bought | 1,70,000 | 1,70,000 | Sold out | – | – | – |
| ICICI Prudential Quality FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 1,00,000Bought | Sold out | – | – | – |
| JM Flexi Cap FundJM Financial Mutual Fund | – | 3,08,894Bought again | 11,58,894+8,50,000 (+275.2%) | 8,83,894−2,75,000 (−23.7%) | 8,83,894 | 10,03,894+1,20,000 (+13.6%) | 8,03,894−2,00,000 (−19.9%) | 7,03,894−1,00,000 (−12.4%) | Sold out | – | – | – |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | – | – | – | 2,85,951Bought | 3,13,977+28,026 (+9.8%) | 3,15,539+1,562 (+0.5%) | 75,551−2,39,988 (−76.1%) | Sold out | – | – | – |
| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | 3,29,737Bought | 2,71,835−57,902 (−17.6%) | Sold out | – | – | – |
| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 16,82,000 | 16,82,000 | 16,82,000 | 16,82,000 | 16,82,000 | 16,82,000 | 16,82,000 | 16,82,000 | Sold out | – | – | – |
| SBI Multicap FundSBI Mutual Fund | 90,20,000 | 90,20,000 | 90,20,000 | 90,20,000 | 63,25,000−26,95,000 (−29.9%) | 47,00,000−16,25,000 (−25.7%) | 47,00,000 | 47,00,000 | Sold out | – | – | – |
| SBI Quality FundSBI Mutual Fund | – | – | – | – | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | Sold out | – | – | – |
| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | 93,000 | 58,000−35,000 (−37.6%) | 64,000+6,000 (+10.3%) | 64,000 | Sold out | – | – | 42,905Bought again | Sold out | – | – | – |
| Union Aggressive Hybrid FundUnion Mutual Fund | 45,600 | 45,600 | 45,600 | 45,600 | 30,000−15,600 (−34.2%) | 30,000 | 30,000 | 30,000 | Sold out | – | – | – |
| Union ELSS Tax Saver FundUnion Mutual Fund | 1,15,000 | Sold out | – | 50,000Bought again | Sold out | – | – | 40,000Bought again | Sold out | – | – | – |
| Union Flexi Cap FundUnion Mutual Fund | 1,77,000 | 1,77,000 | 1,77,000 | 1,77,000 | 1,25,000−52,000 (−29.4%) | 1,25,000 | 1,25,000 | 2,00,000+75,000 (+60.0%) | Sold out | – | – | – |
| Union Large & Midcap FundUnion Mutual Fund | – | – | – | 43,500Bought again | Sold out | – | – | 45,000Bought again | Sold out | – | – | – |
| quant Arbitrage Fundquant Mutual Fund | 46,200Bought | 99,400+53,200 (+115.2%) | 99,400 | 99,400 | 37,100−62,300 (−62.7%) | 21,700−15,400 (−41.5%) | 21,700 | Sold out | – | – | – | – |
| SBI Large & Midcap FundSBI Mutual Fund | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 40,00,000−27,00,000 (−40.3%) | 40,00,000 | 19,00,000−21,00,000 (−52.5%) | Sold out | – | – | – | – |
| SBI Quant FundSBI Mutual Fund | 11,35,847Bought again | 15,17,622+3,81,775 (+33.6%) | 20,72,311+5,54,689 (+36.6%) | 8,00,498−12,71,813 (−61.4%) | 7,88,401−12,097 (−1.5%) | 7,71,873−16,528 (−2.1%) | 17,49,043+9,77,170 (+126.6%) | Sold out | – | – | – | – |
| Tata Large Cap FundTata Mutual Fund | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,40,500−59,500 (−19.8%) | Sold out | – | – | – | – |
| DSP Flexi Cap FundDSP Mutual Fund | 12,13,443 | 8,44,750−3,68,693 (−30.4%) | 8,44,750 | 8,44,750 | 4,44,234−4,00,516 (−47.4%) | 4,44,234 | Sold out | – | – | – | – | – |
| SBI Flexicap FundSBI Mutual Fund | 35,67,600 | 35,67,600 | 35,67,600 | 35,67,600 | 35,67,600 | 43,32,600+7,65,000 (+21.4%) | Sold out | – | – | – | – | – |
| SBI Large Cap FundSBI Mutual Fund | 1,10,01,605 | 1,10,01,605 | 1,10,01,605 | 1,10,01,605 | 1,10,01,605 | 73,36,122−36,65,483 (−33.3%) | Sold out | – | – | – | – | – |
| Trustmf Flexi Cap FundTrust Mutual Fund | – | – | – | 91,884Bought | Sold out | 53,082Bought again | Sold out | – | – | – | – | – |
| Trustmf Multi Cap FundTrust Mutual Fund | – | – | – | – | – | 19,365Bought | Sold out | – | – | – | – | – |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 10,07,463 | 13,57,463+3,50,000 (+34.7%) | 11,47,463−2,10,000 (−15.5%) | 11,47,463 | 5,51,600−5,95,863 (−51.9%) | Sold out | – | – | – | – | – | – |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | Sold out | – | – | – | – | – | – |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | – | – | – | – | 60,000Bought again | Sold out | – | – | – | – | – | – |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 2,70,000−40,000 (−12.9%) | 2,40,000−30,000 (−11.1%) | 2,40,000 | 2,40,000 | 1,80,000−60,000 (−25.0%) | Sold out | – | – | – | – | – | – |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 3,50,000 | 2,25,000−1,25,000 (−35.7%) | 2,25,000 | 1,50,000−75,000 (−33.3%) | 1,50,000 | Sold out | – | – | – | – | – | – |
| Sundaram Business Cycle FundSundaram Mutual Fund | 5,84,396 | 5,84,396 | 5,84,396 | 5,84,396 | 5,84,396 | Sold out | – | – | – | – | – | – |
| UTI Balanced Advantage FundUTI Mutual Fund | 1,24,135 | 49,135−75,000 (−60.4%) | 49,135 | 49,135 | 24,135−25,000 (−50.9%) | Sold out | – | – | – | – | – | – |
| Bank of India Arbitrage FundBank of India Mutual Fund | 18,200 | 36,400+18,200 (+100.0%) | 36,400 | 3,500−32,900 (−90.4%) | Sold out | – | – | – | – | – | – | – |
| DSP ELSS Tax Saver FundDSP Mutual Fund | 19,41,148−9,70,198 (−33.3%) | 19,41,148 | 13,98,558−5,42,590 (−28.0%) | 13,98,558 | Sold out | – | – | – | – | – | – | – |
| DSP India T.I.G.E.R. FundDSP Mutual Fund | 9,05,632−1,77,579 (−16.4%) | 9,05,632 | 7,38,257−1,67,375 (−18.5%) | 6,71,578−66,679 (−9.0%) | Sold out | – | – | – | – | – | – | – |
| DSP Large & Mid Cap FundDSP Mutual Fund | 15,59,545−3,95,793 (−20.2%) | 15,59,545 | 10,27,448−5,32,097 (−34.1%) | 10,27,448 | Sold out | – | – | – | – | – | – | – |
| HDFC Flexi Cap FundHDFC Mutual Fund | 84,00,000 | 60,00,000−24,00,000 (−28.6%) | 60,00,000 | 60,00,000 | Sold out | – | – | – | – | – | – | – |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 5,69,711−1,40,000 (−19.7%) | 8,05,147+2,35,436 (+41.3%) | 8,05,147 | 8,05,147 | Sold out | – | – | – | – | – | – | – |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | – | 2,00,000Bought | 2,00,000 | 2,00,000 | Sold out | – | – | – | – | – | – | – |
| The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | – | – | 10,000 | 11,000+1,000 (+10.0%) | Sold out | – | – | – | – | – | – | – |
| Union Balanced Advantage FundUnion Mutual Fund | 81,880 | 81,880 | 81,880 | 81,880 | Sold out | – | – | – | – | – | – | – |
| Union Business Cycle FundUnion Mutual Fund | 57,858 | Sold out | – | 52,021Bought again | Sold out | – | – | – | – | – | – | – |
| Union Multicap FundUnion Mutual Fund | 95,854 | Sold out | – | 90,176Bought again | Sold out | – | – | – | – | – | – | – |
| Union Value FundUnion Mutual Fund | 48,500 | 48,500 | 48,500 | 38,500−10,000 (−20.6%) | Sold out | – | – | – | – | – | – | – |
| Axis Business Cycles FundAxis Mutual Fund | 3,19,023 | 2,30,160−88,863 (−27.9%) | 1,27,678−1,02,482 (−44.5%) | Sold out | – | – | – | – | – | – | – | – |
| Axis Quant FundAxis Mutual Fund | – | – | 91,096Bought again | Sold out | – | – | – | – | – | – | – | – |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 11,17,200 | 11,17,200 | 11,17,200 | Sold out | – | – | – | – | – | – | – | – |
| HDFC Dividend Yield FundHDFC Mutual Fund | 3,00,000−99,000 (−24.8%) | 3,00,000 | 3,00,000 | Sold out | – | – | – | – | – | – | – | – |
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 57,456−93,000 (−61.8%) | 57,456 | 57,456 | Sold out | – | – | – | – | – | – | – | – |
| ITI Arbitrage FundITI Mutual Fund | – | 6,300Bought again | 1,400−4,900 (−77.8%) | Sold out | – | – | – | – | – | – | – | – |
| Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | 3,80,000 | 3,80,000 | 3,80,000 | Sold out | – | – | – | – | – | – | – | – |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 1,00,000Bought | 1,20,000+20,000 (+20.0%) | 1,20,000 | Sold out | – | – | – | – | – | – | – | – |
| Sundaram Long Term Tax Advantage Fund Series IISundaram Mutual Fund | 2,810 | 2,810 | 2,810 | Sold out | – | – | – | – | – | – | – | – |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 10,00,000 | 10,00,000 | Sold out | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 9,23,807−5,06,083 (−35.4%) | 9,23,807 | Sold out | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund | 8,650 | 8,650 | Sold out | – | – | – | – | – | – | – | – | – |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 1,22,061 | 1,22,061 | Sold out | – | – | – | – | – | – | – | – | – |
| Invesco India Infrastructure FundInvesco Mutual Fund | 1,50,000−90,000 (−37.5%) | 1,50,000 | Sold out | – | – | – | – | – | – | – | – | – |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 1,55,590 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 2,31,267+84,967 (+58.1%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund | 1,45,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 97,827−97,000 (−49.8%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| ITI Small Cap FundITI Mutual Fund | 3,57,606Bought | Sold out | – | – | – | – | – | – | – | – | – | – |
| Navi Large & Midcap FundNavi Mutual Fund | 20,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Nippon India Quant FundNippon India Mutual Fund | 19,200Bought again | Sold out | – | – | – | – | – | – | – | – | – | – |
| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | 1,50,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Tata Balanced Advantage FundTata Mutual Fund | 8,13,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Tata Business Cycle FundTata Mutual Fund | 6,15,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Tata Flexi Cap FundTata Mutual Fund | 1,43,832−4,56,168 (−76.0%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| UTI Conservative Hybrid FundUTI Mutual Fund | 1,02,500−10,000 (−8.9%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| UTI Value FundUTI Mutual Fund | 24,00,000−2,00,000 (−7.7%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Value FundICICI Prudential 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.