Hindustan Petroleum Corporation mutual fund holdings

NSE: HINDPETROBSE: 500104Petroleum ProductsMid Cap

₹338.30₹2.50 (0.73%)BSE ₹338.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹340.80.

52-week range of traded prices to 23 Oct 2026

₹316.20Low, 23 Mar 2026₹508.45High, 5 Jan 2026

Market cap: ₹71,984 Cr126th largest listed
P/E: 50.1
P/B: 1.4
Dividend yield: 7.17%
ROE: 2.6%
ROCE: 1.0%
Debt to equity: 1.31
Volume, NSE: 65,98,43746.6% delivered

Mutual funds holding Hindustan Petroleum Corporation, Sep 2026

240 funds from 39 fund houses held it, worth ₹12,947 Cr between them , 17.37% of the company's shares . Largest holding first.

Fund
HDFC Mid Cap FundHDFC Mutual Fund	6,08,36,638	2.09%	₹2,131.4 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	2,83,64,075	3.14%	₹993.7 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	2,31,14,942	1.22%	₹809.8 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	1,76,35,176	0.60%	₹617.8 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	1,40,00,000	1.60%	₹490.5 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	1,23,39,597	5.43%	₹432.3 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	97,66,991	8.28%	₹342.2 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	95,01,300	0.44%	₹332.9 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	85,00,000	1.06%	₹297.8 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	75,06,338	1.52%	₹263.0 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	73,11,414	0.90%	₹256.2 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	70,41,312	0.49%	₹246.7 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	70,15,842	0.23%	₹245.8 Cr
DSP Midcap FundDSP Mutual Fund	69,87,695	1.26%	₹244.8 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	62,00,597	1.16%	₹217.2 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	59,31,593	0.29%	₹207.8 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	57,97,695	0.98%	₹203.1 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	56,55,523	0.46%	₹198.1 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	56,15,093	1.02%	₹196.7 Cr
HDFC Manufacturing fundHDFC Mutual Fund	53,60,000	1.83%	₹187.8 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	47,00,000	1.19%	₹164.7 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	45,69,732	1.03%	₹160.1 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	45,27,009	0.81%	₹158.6 Cr
HSBC Value FundHSBC Mutual Fund	41,58,491	0.99%	₹145.7 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	37,50,000	2.16%	₹131.4 Cr
DSP Natural Resources And New Energy FundDSP Mutual Fund	36,49,839	5.06%	₹127.9 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	33,90,139	2.06%	₹118.8 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	32,90,150	0.14%	₹115.3 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	31,52,925	0.31%	₹110.5 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	30,93,002	0.89%	₹108.4 Cr
Axis Midcap FundAxis Mutual Fund	27,17,904	0.28%	₹95.2 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	26,73,750	1.17%	₹93.7 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	25,75,145	1.81%	₹90.2 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	25,63,037	0.97%	₹89.8 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	25,00,000	0.41%	₹87.6 Cr
HDFC Arbitrage FundHDFC Mutual Fund	22,96,350	0.32%	₹80.5 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	22,60,667	1.55%	₹79.2 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	21,77,769	0.71%	₹76.3 Cr
HDFC Multi Cap FundHDFC Mutual Fund	21,32,065	0.38%	₹74.7 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	19,64,863	0.92%	₹68.8 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	19,50,000	1.32%	₹68.3 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	18,49,820	3.05%	₹65.1 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	18,10,350	0.21%	₹63.4 Cr
Tata Mid Cap FundTata Mutual Fund	18,00,000	1.08%	₹63.1 Cr
Bandhan Small Cap FundBandhan Mutual Fund	17,70,000	0.17%	₹62.0 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	17,00,000	0.90%	₹59.6 Cr
SBI Arbitrage FundSBI Mutual Fund	15,97,725	0.12%	₹56.0 Cr
HDFC Value FundHDFC Mutual Fund	14,67,833	0.64%	₹51.4 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	14,50,000	0.96%	₹50.8 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	13,91,175	0.18%	₹48.7 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	13,00,000	1.82%	₹45.5 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	11,99,173	0.28%	₹42.0 Cr
DSP Flexi Cap FundDSP Mutual Fund	11,72,332	0.35%	₹41.1 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	11,60,898	1.40%	₹40.7 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	11,42,074	0.53%	₹40.0 Cr
PGIM India Midcap FundPGIM India Mutual Fund	11,06,330	0.37%	₹38.8 Cr
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	11,00,000	1.23%	₹38.5 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	10,50,000	0.20%	₹36.8 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	9,49,044	2.44%	₹33.2 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	9,45,420	0.83%	₹33.1 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	9,07,854	0.83%	₹31.8 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	8,94,523	0.28%	₹31.3 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	8,50,000	1.69%	₹29.8 Cr
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	8,00,000	1.29%	₹28.0 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	7,20,000	1.83%	₹25.2 Cr
Tata Resources & Energy FundTata Mutual Fund	6,50,000	1.64%	₹22.8 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	6,49,367	0.41%	₹22.8 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	6,35,913	0.83%	₹22.3 Cr
SBI Comma FundSBI Mutual Fund	6,00,000	1.74%	₹21.0 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	5,92,672	2.48%	₹20.8 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	5,75,000	1.70%	₹20.1 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	5,68,278	0.60%	₹19.9 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	5,62,200	1.24%	₹19.7 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	5,10,000	3.02%	₹17.9 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,93,092	0.13%	₹17.3 Cr
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund	4,54,877	5.73%	₹15.9 Cr
DSP Large Cap FundDSP Mutual Fund	4,50,000	0.24%	₹15.8 Cr
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	4,35,039	1.25%	₹15.2 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	4,29,938	0.83%	₹15.1 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	4,20,000	1.94%	₹14.7 Cr
HDFC Equity Savings FundHDFC Mutual Fund	4,00,000	0.25%	₹14.0 Cr
Axis Arbitrage FundAxis Mutual Fund	3,98,925	0.14%	₹14.0 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	3,86,775	0.38%	₹13.6 Cr
Sundaram Value FundSundaram Mutual Fund	3,80,000	1.09%	₹13.3 Cr
DSP Value FundDSP Mutual Fund	3,73,925	0.59%	₹13.1 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	3,66,525	0.49%	₹12.8 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	3,56,400	0.09%	₹12.5 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	3,27,011	1.57%	₹11.5 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	3,12,050	1.28%	₹10.9 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	2,93,440	0.83%	₹10.3 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	2,93,223	0.82%	₹10.3 Cr
DSP Business Cycle FundDSP Mutual Fund	2,85,971	0.68%	₹10.0 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,82,065	0.42%	₹9.88 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	2,51,119	0.50%	₹8.80 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	2,50,000	0.95%	₹8.76 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	2,50,000	0.57%	₹8.76 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,44,464	0.20%	₹8.56 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	2,41,572	1.03%	₹8.46 Cr
Union Midcap FundUnion Mutual Fund	2,33,099	0.43%	₹8.17 Cr
quant Arbitrage Fundquant Mutual Fund	2,30,850	0.80%	₹8.09 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	2,18,997	0.22%	₹7.67 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	2,00,000	0.23%	₹7.01 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,87,600	1.04%	₹6.57 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,85,448	0.41%	₹6.50 Cr
DSP Equity Savings FundDSP Mutual Fund	1,80,005	0.20%	₹6.31 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,77,491	0.84%	₹6.22 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	1,71,488	3.20%	₹6.01 Cr
UTI Arbitrage FundUTI Mutual Fund	1,70,100	0.05%	₹5.96 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	1,65,480	0.83%	₹5.80 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	1,65,250	2.48%	₹5.79 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	1,60,000	0.41%	₹5.61 Cr
JM Mid Cap FundJM Financial Mutual Fund	1,56,364	0.42%	₹5.48 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,54,407	0.18%	₹5.41 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,51,875	0.04%	₹5.32 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	1,50,000	1.36%	₹5.26 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	1,41,750	0.03%	₹4.97 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,33,650	0.06%	₹4.68 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,33,522	0.27%	₹4.68 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	1,31,300	1.62%	₹4.60 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	1,27,160	3.05%	₹4.48 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	1,20,827	0.91%	₹4.23 Cr
JM Value FundJM Financial Mutual Fund	1,20,263	0.54%	₹4.21 Cr
Tata Arbitrage FundTata Mutual Fund	1,15,425	0.02%	₹4.04 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	1,15,000	0.42%	₹4.03 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	1,10,803	0.83%	₹3.88 Cr
UTI Infrastructure FundUTI Mutual Fund	1,07,865	0.19%	₹3.78 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	98,952	1.23%	₹3.47 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	97,200	0.12%	₹3.41 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	90,200	0.83%	₹3.16 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	90,072	1.56%	₹3.16 Cr
Union Value FundUnion Mutual Fund	85,000	0.79%	₹2.98 Cr
Samco Multi Cap FundSamco Mutual Fund	83,927	1.34%	₹2.94 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	81,000	0.51%	₹2.84 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	80,248	2.53%	₹2.82 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	75,384	0.83%	₹2.64 Cr
NJ Value FundNJ Mutual Fund	72,036	1.29%	₹2.52 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	70,000	1.99%	₹2.45 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	63,603	0.91%	₹2.23 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	63,152	0.83%	₹2.21 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	62,706	0.83%	₹2.20 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	58,500	0.77%	₹2.05 Cr
Groww Nifty India Railways PSU ETFGroww Mutual Fund	56,662	1.16%	₹1.99 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	54,193	1.62%	₹1.90 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	53,112	0.41%	₹1.86 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	50,388	0.41%	₹1.77 Cr
Samco Mid Cap FundSamco Mutual Fund	48,024	2.23%	₹1.68 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	48,000	0.62%	₹1.68 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	46,575	0.10%	₹1.63 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	46,047	0.91%	₹1.61 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	42,375	3.20%	₹1.48 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	39,202	0.41%	₹1.37 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	38,748	1.02%	₹1.36 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	37,093	0.83%	₹1.30 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	37,064	1.57%	₹1.30 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	36,696	0.18%	₹1.29 Cr
HSBC Arbitrage FundHSBC Mutual Fund	36,450	0.04%	₹1.28 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	34,689	1.61%	₹1.22 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	34,100	0.41%	₹1.19 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	32,985	0.41%	₹1.16 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	31,386	1.23%	₹1.10 Cr
ITI Arbitrage FundITI Mutual Fund	30,375	1.64%	₹1.06 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	30,040	0.21%	₹1.05 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	28,925	0.27%	₹1.01 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	27,464	2.48%	₹0.96 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	26,262	0.20%	₹0.92 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	22,429	1.20%	₹0.79 Cr
SBI Equity Savings FundSBI Mutual Fund	22,275	0.01%	₹0.78 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	21,512	2.47%	₹0.75 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	21,241	1.23%	₹0.74 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	20,709	0.83%	₹0.73 Cr
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	20,635	1.16%	₹0.72 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	20,250	0.02%	₹0.71 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	19,116	0.02%	₹0.67 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	18,556	0.41%	₹0.65 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	17,986	0.83%	₹0.63 Cr
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	17,916	2.82%	₹0.63 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	17,612	0.18%	₹0.62 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	17,474	0.91%	₹0.61 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	16,986	0.17%	₹0.60 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	16,933	0.38%	₹0.59 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	15,817	0.18%	₹0.56 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	15,705	0.18%	₹0.55 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	14,945	0.18%	₹0.52 Cr
Groww Nifty Pse ETFGroww Mutual Fund	14,048	2.82%	₹0.49 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	12,150	0.08%	₹0.43 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	12,150	0.08%	₹0.43 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	11,838	3.20%	₹0.41 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	10,999	0.84%	₹0.39 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	10,000	0.25%	₹0.35 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	9,801	0.18%	₹0.35 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	8,542	2.47%	₹0.30 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	8,189	0.18%	₹0.29 Cr
JM Arbitrage FundJM Financial Mutual Fund	8,100	0.08%	₹0.28 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	7,716	1.86%	₹0.27 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	6,871	0.14%	₹0.24 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	6,073	0.96%	₹0.21 Cr
Axis Equity Savings FundAxis Mutual Fund	6,075	0.02%	₹0.21 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	5,234	3.20%	₹0.18 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	5,186	0.21%	₹0.18 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	5,113	0.18%	₹0.18 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	5,098	0.18%	₹0.18 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	5,064	0.96%	₹0.18 Cr
Taurus Infrastructure FundTaurus Mutual Fund	4,702	2.05%	₹0.17 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	4,143	0.83%	₹0.15 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	4,064	0.41%	₹0.14 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	4,050	0.01%	₹0.14 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	3,827	0.28%	₹0.13 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	3,518	0.83%	₹0.12 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	3,354	0.83%	₹0.12 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	3,313	0.83%	₹0.12 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	3,141	0.83%	₹0.11 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	3,106	0.83%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,958	0.53%	₹0.10 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,821	0.17%	₹0.10 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,831	0.17%	₹0.10 Cr
Axis Nifty Energy ETFAxis Mutual Fund	2,454	1.23%	₹0.09 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,333	0.17%	₹0.08 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	2,270	0.81%	₹0.08 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	2,247	0.41%	₹0.08 Cr
Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund	2,165	5.71%	₹0.08 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,025	0.00%	₹0.07 Cr
NJ Balanced Advantage FundNJ Mutual Fund	2,025	0.00%	₹0.07 Cr
DSP Arbitrage FundDSP Mutual Fund	2,025	–	₹0.07 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,021	0.17%	₹0.07 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,976	0.17%	₹0.07 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,885	0.53%	₹0.07 Cr
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	1,839	2.81%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,646	0.21%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,640	0.33%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,589	0.27%	₹0.06 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	1,430	0.83%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,147	0.29%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	932	0.21%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	828	0.17%	₹0.03 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	802	0.27%	₹0.03 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	607	0.05%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	602	0.21%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	487	0.26%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	341	0.17%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	198	0.27%	₹69,000

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	2	0	2	1	1	5	4	5	3	0	1	0
bought again	6	3	7	2	7	7	10	15	11	5	1	4
added	75	93	81	92	87	90	112	100	102	74	99	73
cut	79	49	61	44	39	61	35	47	47	73	34	69
sold out	13	10	8	13	8	29	8	9	14	25	15	5

Largest buy by a fund that held it before in Sep 2026: ICICI Prudential Business Cycle Fund; largest addition: ICICI Prudential Large & Mid Cap Fund.Largest cut in Sep 2026: HDFC Multi Cap Fund; largest exit: HSBC Flexi Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Mid Cap FundHDFC Mutual Fund	5,55,30,830	5,55,30,830	5,55,30,830	5,55,30,830	5,55,30,830	5,55,30,830	5,55,30,830	5,55,30,830	5,80,36,544+25,05,714 (+4.5%)	6,08,36,638+28,00,094 (+4.8%)	6,08,36,638	6,08,36,638
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	57,11,461	51,11,461−6,00,000 (−10.5%)	34,14,771−16,96,690 (−33.2%)	23,99,094−10,15,677 (−29.7%)	Sold out	–	–	–	–	1,72,62,302Bought again	2,33,21,981+60,59,679 (+35.1%)	2,83,64,075+50,42,094 (+21.6%)
Kotak Mid Cap FundKotak Mahindra Mutual Fund	2,42,65,482	2,42,65,482	2,42,65,482	2,22,65,482−20,00,000 (−8.2%)	2,16,14,942−6,50,540 (−2.9%)	2,26,14,942+10,00,000 (+4.6%)	2,31,14,942+5,00,000 (+2.2%)	2,31,14,942	2,31,14,942	2,31,14,942	2,31,14,942	2,31,14,942
HDFC Balanced Advantage FundHDFC Mutual Fund	1,55,00,000−10,125 (−0.1%)	1,55,00,000	1,55,00,000	1,76,35,176+21,35,176 (+13.8%)	1,76,35,176	1,76,35,176	1,76,35,176	1,76,35,176	1,76,35,176	1,76,35,176	1,76,35,176	1,76,35,176
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000	1,40,00,000
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	48,33,739Bought again	63,33,739+15,00,000 (+31.0%)	72,83,739+9,50,000 (+15.0%)	72,83,739	97,39,597+24,55,858 (+33.7%)	1,03,39,597+6,00,000 (+6.2%)	1,23,39,597+20,00,000 (+19.3%)
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	–	–	–	–	5,00,000Bought again	18,75,158+13,75,158 (+275.0%)	33,52,921+14,77,763 (+78.8%)	62,51,444+28,98,523 (+86.5%)	62,51,444	82,66,991+20,15,547 (+32.2%)	97,66,991+15,00,000 (+18.1%)	97,66,991
Kotak Arbitrage FundKotak Mahindra Mutual Fund	83,16,675+13,99,275 (+20.2%)	71,98,875−11,17,800 (−13.4%)	30,84,075−41,14,800 (−57.2%)	42,24,150+11,40,075 (+37.0%)	39,62,925−2,61,225 (−6.2%)	17,69,850−21,93,075 (−55.3%)	24,66,450+6,96,600 (+39.4%)	27,51,975+2,85,525 (+11.6%)	92,68,425+65,16,450 (+236.8%)	49,79,475−42,88,950 (−46.3%)	51,35,400+1,55,925 (+3.1%)	95,01,300+43,65,900 (+85.0%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	69,25,562	69,25,562	69,25,562	69,25,562	69,25,562	85,00,000+15,74,438 (+22.7%)	85,00,000	85,00,000	85,00,000	85,00,000	85,00,000	85,00,000
DSP Large & Mid Cap FundDSP Mutual Fund	59,06,716	56,86,572−2,20,144 (−3.7%)	56,86,572	51,58,166−5,28,406 (−9.3%)	50,21,660−1,36,506 (−2.7%)	50,21,660	50,21,660	65,05,985+14,84,325 (+29.6%)	70,38,980+5,32,995 (+8.2%)	75,06,338+4,67,358 (+6.6%)	75,06,338	75,06,338
HDFC Large & Mid Cap FundHDFC Mutual Fund	71,11,414	71,11,414	71,11,414	73,11,414+2,00,000 (+2.8%)	73,11,414	73,11,414	73,11,414	73,11,414	73,11,414	73,11,414	73,11,414	73,11,414
Nippon India Growth Mid Cap FundNippon India Mutual Fund	85,88,252	85,88,252	85,88,252	85,88,252	85,88,252	1,15,00,000+29,11,748 (+33.9%)	1,05,00,000−10,00,000 (−8.7%)	1,10,66,469+5,66,469 (+5.4%)	1,10,66,469	1,10,66,469	93,48,945−17,17,524 (−15.5%)	70,41,312−23,07,633 (−24.7%)
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	11,37,551Bought again	63,88,239+52,50,688 (+461.6%)	65,68,487+1,80,248 (+2.8%)	70,15,842+4,47,355 (+6.8%)	70,15,842	70,15,842
DSP Midcap FundDSP Mutual Fund	78,45,468	78,45,468	78,45,468	78,45,468	69,87,695−8,57,773 (−10.9%)	69,87,695	69,87,695	69,87,695	69,87,695	69,87,695	69,87,695	69,87,695
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	10,00,000Bought again	31,60,432+21,60,432 (+216.0%)	37,60,432+6,00,000 (+19.0%)	50,60,432+13,00,000 (+34.6%)	50,60,432	50,60,432	62,00,597+11,40,165 (+22.5%)	62,00,597
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	12,47,225Bought again	37,90,412+25,43,187 (+203.9%)	52,90,412+15,00,000 (+39.6%)	52,90,412	59,31,593+6,41,181 (+12.1%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	15,50,000−3,00,000 (−16.2%)	15,50,000	17,00,000+1,50,000 (+9.7%)	17,00,000	17,00,000	31,00,000+14,00,000 (+82.4%)	41,66,055+10,66,055 (+34.4%)	41,66,055	52,09,243+10,43,188 (+25.0%)	52,09,243	52,09,243	57,97,695+5,88,452 (+11.3%)
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	88,62,816−34,87,453 (−28.2%)	88,62,816	64,28,881−24,33,935 (−27.5%)	76,25,695+11,96,814 (+18.6%)	76,25,695	62,11,645−14,14,050 (−18.5%)	62,11,645	62,11,645	75,09,670+12,98,025 (+20.9%)	76,89,278+1,79,608 (+2.4%)	76,89,278	56,55,523−20,33,755 (−26.5%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	35,99,376+4,04,684 (+12.7%)	31,66,146−4,33,230 (−12.0%)	32,38,439+72,293 (+2.3%)	33,66,783+1,28,344 (+4.0%)	33,66,783	33,66,783	34,91,060+1,24,277 (+3.7%)	56,15,093+21,24,033 (+60.8%)	56,15,093	56,15,093	56,15,093	56,15,093
HDFC Manufacturing fundHDFC Mutual Fund	58,00,000	58,00,000	53,60,000−4,40,000 (−7.6%)	53,60,000	53,60,000	53,60,000	53,60,000	53,60,000	53,60,000	53,60,000	53,60,000	53,60,000
Sundaram Mid Cap FundSundaram Mutual Fund	61,44,382	61,44,382	61,44,382	62,64,200+1,19,818 (+2.0%)	62,64,200	62,64,200	54,00,000−8,64,200 (−13.8%)	48,00,000−6,00,000 (−11.1%)	47,00,000−1,00,000 (−2.1%)	47,00,000	47,00,000	47,00,000
DSP ELSS Tax Saver FundDSP Mutual Fund	43,47,525	43,47,525	43,47,525	39,24,178−4,23,347 (−9.7%)	37,89,634−1,34,544 (−3.4%)	37,89,634	37,89,634	43,58,860+5,69,226 (+15.0%)	45,69,732+2,10,872 (+4.8%)	45,69,732	45,69,732	45,69,732
Mirae Asset Midcap FundMirae Asset Mutual Fund	49,97,373−36,60,359 (−42.3%)	49,97,373	38,18,738−11,78,635 (−23.6%)	48,45,524+10,26,786 (+26.9%)	48,45,524	31,66,764−16,78,760 (−34.7%)	24,77,331−6,89,433 (−21.8%)	24,77,331	42,19,987+17,42,656 (+70.3%)	45,27,009+3,07,022 (+7.3%)	45,27,009	45,27,009
HSBC Value FundHSBC Mutual Fund	74,21,237+18,73,620 (+33.8%)	74,21,237	74,21,237	74,21,237	41,58,491−32,62,746 (−44.0%)	41,58,491	41,58,491	41,58,491	41,58,491	41,58,491	41,58,491	41,58,491
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000
DSP Natural Resources And New Energy FundDSP Mutual Fund	8,12,294−3,84,030 (−32.1%)	7,33,043−79,251 (−9.8%)	6,52,208−80,835 (−11.0%)	5,89,163−63,045 (−9.7%)	5,74,911−14,252 (−2.4%)	5,74,911	15,60,096+9,85,185 (+171.4%)	36,02,448+20,42,352 (+130.9%)	36,49,839+47,391 (+1.3%)	36,49,839	36,49,839	36,49,839
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	15,09,904	15,09,904	15,09,904	15,09,904	15,09,904	33,90,139+18,80,235 (+124.5%)	33,90,139	33,90,139	33,90,139	33,90,139	33,90,139	33,90,139
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	29,15,379−60,00,075 (−67.3%)	29,15,379	26,85,150−2,30,229 (−7.9%)	26,85,150	26,85,150	26,85,150	26,85,150	26,85,150	26,85,150	26,85,150	30,40,150+3,55,000 (+13.2%)	32,90,150+2,50,000 (+8.2%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	27,07,425+5,44,725 (+25.2%)	22,13,325−4,94,100 (−18.3%)	14,92,425−7,20,900 (−32.6%)	16,05,825+1,13,400 (+7.6%)	14,27,625−1,78,200 (−11.1%)	25,29,225+11,01,600 (+77.2%)	15,24,825−10,04,400 (−39.7%)	30,27,375+15,02,550 (+98.5%)	43,11,225+12,83,850 (+42.4%)	12,96,000−30,15,225 (−69.9%)	24,05,700+11,09,700 (+85.6%)	31,52,925+7,47,225 (+31.1%)
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	30,93,002−5,00,000 (−13.9%)	30,93,002	30,93,002	30,93,002	30,93,002	30,93,002	30,93,002	30,93,002	30,93,002	30,93,002	30,93,002	30,93,002
Axis Midcap FundAxis Mutual Fund	49,44,564	49,44,564	56,18,912+6,74,348 (+13.6%)	70,79,265+14,60,353 (+26.0%)	70,79,265	70,79,265	79,44,852+8,65,587 (+12.2%)	79,44,852	79,44,852	74,04,749−5,40,103 (−6.8%)	37,00,000−37,04,749 (−50.0%)	27,17,904−9,82,096 (−26.5%)
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	19,36,858−7,56,446 (−28.1%)	2,80,366−16,56,492 (−85.5%)	Sold out	–	44,009Bought again	3,49,976+3,05,967 (+695.2%)	3,52,500+2,524 (+0.7%)	3,52,500	2,52,500−1,00,000 (−28.4%)	20,66,250+18,13,750 (+718.3%)	20,66,250	26,73,750+6,07,500 (+29.4%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	13,10,195Bought again	23,38,270+10,28,075 (+78.5%)	25,75,145+2,36,875 (+10.1%)	25,75,145	25,75,145	25,75,145
Nippon India Flexi Cap FundNippon India Mutual Fund	25,63,037	25,63,037	25,63,037	25,63,037	25,63,037	25,63,037	25,63,037	25,63,037	25,63,037	25,63,037	25,63,037	25,63,037
HDFC Aggressive Hybrid FundHDFC Mutual Fund	88,00,000−3,00,000 (−3.3%)	70,00,000−18,00,000 (−20.5%)	65,00,000−5,00,000 (−7.1%)	60,00,000−5,00,000 (−7.7%)	57,00,000−3,00,000 (−5.0%)	50,00,000−7,00,000 (−12.3%)	45,00,000−5,00,000 (−10.0%)	45,00,000	31,00,000−14,00,000 (−31.1%)	25,00,000−6,00,000 (−19.4%)	25,00,000	25,00,000
HDFC Arbitrage FundHDFC Mutual Fund	5,00,175−10,08,450 (−66.9%)	6,33,825+1,33,650 (+26.7%)	4,51,575−1,82,250 (−28.8%)	4,25,250−26,325 (−5.8%)	4,51,575+26,325 (+6.2%)	10,99,575+6,48,000 (+143.5%)	9,80,100−1,19,475 (−10.9%)	2,65,275−7,14,825 (−72.9%)	4,98,150+2,32,875 (+87.8%)	4,63,725−34,425 (−6.9%)	23,12,550+18,48,825 (+398.7%)	22,96,350−16,200 (−0.7%)
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	25,60,392−5,09,207 (−16.6%)	25,60,392	25,60,392	25,60,392	25,60,392	25,60,392	25,60,392	25,60,392	25,60,392	25,60,392	25,60,392	22,60,667−2,99,725 (−11.7%)
DSP Multi Asset Allocation FundDSP Mutual Fund	12,51,350+5,00,000 (+66.6%)	15,51,350+3,00,000 (+24.0%)	15,51,350	15,51,350	17,28,641+1,77,291 (+11.4%)	17,28,641	17,28,641	17,28,641	17,28,641	17,28,641	20,26,143+2,97,502 (+17.2%)	21,77,769+1,51,626 (+7.5%)
HDFC Multi Cap FundHDFC Mutual Fund	47,64,208	47,64,208	47,64,208	47,64,208	47,64,208	47,64,208	47,64,208	47,64,208	47,64,208	47,64,208	47,64,208	21,32,065−26,32,143 (−55.3%)
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	10,64,863+8,36,038 (+365.4%)	10,64,863	10,64,863	10,64,863	10,64,863	19,64,863+9,00,000 (+84.5%)	19,64,863	19,64,863	19,64,863	19,64,863	19,64,863	19,64,863
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	21,00,000	21,00,000	21,00,000	21,00,000	21,00,000	11,50,000−9,50,000 (−45.2%)	5,00,000−6,50,000 (−56.5%)	12,50,000+7,50,000 (+150.0%)	19,50,000+7,00,000 (+56.0%)	19,50,000	19,50,000	19,50,000
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	13,97,920+1,26,443 (+9.9%)	16,37,287+2,39,367 (+17.1%)	17,31,192+93,905 (+5.7%)	19,13,353+1,82,161 (+10.5%)	21,80,980+2,67,627 (+14.0%)	19,77,904−2,03,076 (−9.3%)	24,00,812+4,22,908 (+21.4%)	24,82,356+81,544 (+3.4%)	26,01,915+1,19,559 (+4.8%)	26,05,541+3,626 (+0.1%)	26,56,233+50,692 (+2.0%)	18,49,820−8,06,413 (−30.4%)
Invesco India Arbitrage FundInvesco Mutual Fund	22,11,300−4,59,675 (−17.2%)	23,24,700+1,13,400 (+5.1%)	11,84,625−11,40,075 (−49.0%)	21,50,550+9,65,925 (+81.5%)	16,68,600−4,81,950 (−22.4%)	8,68,725−7,99,875 (−47.9%)	12,75,750+4,07,025 (+46.9%)	7,26,975−5,48,775 (−43.0%)	16,09,875+8,82,900 (+121.5%)	4,94,100−11,15,775 (−69.3%)	17,92,125+12,98,025 (+262.7%)	18,10,350+18,225 (+1.0%)
Tata Mid Cap FundTata Mutual Fund	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000
Bandhan Small Cap FundBandhan Mutual Fund	–	–	–	13,20,000Bought again	13,20,000	13,20,000	13,20,000	13,20,000	13,20,000	16,20,000+3,00,000 (+22.7%)	17,10,000+90,000 (+5.6%)	17,70,000+60,000 (+3.5%)
HDFC Retirement Fund - EquityHDFC Mutual Fund	18,00,000	17,00,000−1,00,000 (−5.6%)	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000
SBI Arbitrage FundSBI Mutual Fund	27,66,150+8,48,475 (+44.2%)	29,48,400+1,82,250 (+6.6%)	27,86,400−1,62,000 (−5.5%)	31,46,850+3,60,450 (+12.9%)	35,84,250+4,37,400 (+13.9%)	35,25,525−58,725 (−1.6%)	23,04,450−12,21,075 (−34.6%)	28,26,900+5,22,450 (+22.7%)	31,93,425+3,66,525 (+13.0%)	14,53,950−17,39,475 (−54.5%)	17,63,775+3,09,825 (+21.3%)	15,97,725−1,66,050 (−9.4%)
HDFC Value FundHDFC Mutual Fund	14,67,833	14,67,833	14,67,833	14,67,833	14,67,833	14,67,833	14,67,833	14,67,833	14,67,833	14,67,833	14,67,833	14,67,833
HDFC Dividend Yield FundHDFC Mutual Fund	15,00,000	14,50,000−50,000 (−3.3%)	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000	14,50,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	21,14,100−12,55,500 (−37.3%)	21,18,150+4,050 (+0.2%)	23,36,850+2,18,700 (+10.3%)	23,53,050+16,200 (+0.7%)	23,57,100+4,050 (+0.2%)	6,11,550−17,45,550 (−74.1%)	9,23,400+3,11,850 (+51.0%)	10,91,475+1,68,075 (+18.2%)	12,27,150+1,35,675 (+12.4%)	10,69,200−1,57,950 (−12.9%)	8,64,675−2,04,525 (−19.1%)	13,91,175+5,26,500 (+60.9%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	12,00,000+1,00,000 (+9.1%)	12,00,000	10,00,000−2,00,000 (−16.7%)	11,95,000+1,95,000 (+19.5%)	12,50,000+55,000 (+4.6%)	13,00,000+50,000 (+4.0%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	3,57,500−1,62,500 (−31.3%)	3,12,446−45,054 (−12.6%)	Sold out	–	–	–	10,35,302Bought again	14,35,302+4,00,000 (+38.6%)	4,11,535−10,23,767 (−71.3%)	Sold out	–	11,99,173Bought again
DSP Flexi Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	11,72,332Bought again	11,72,332	11,72,332	11,72,332	11,72,332
Sundaram Multi Cap FundSundaram Mutual Fund	11,61,716	11,61,716	11,61,716	11,61,716	11,61,716	11,61,716	10,40,000−1,21,716 (−10.5%)	10,00,000−40,000 (−3.9%)	10,00,000	10,75,393+75,393 (+7.5%)	10,75,393	11,60,898+85,505 (+8.0%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	11,42,074+1,74,715 (+18.1%)	11,42,074	11,42,074	11,42,074	11,42,074	3,44,224−7,97,850 (−69.9%)	11,42,074+7,97,850 (+231.8%)	11,42,074	11,42,074	11,42,074	11,42,074	11,42,074
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	11,06,330Bought	11,06,330	11,06,330	11,06,330	11,06,330	11,06,330	11,06,330	11,06,330	11,06,330
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	18,00,000	14,00,000−4,00,000 (−22.2%)	11,00,000−3,00,000 (−21.4%)	11,00,000
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	17,50,000+10,00,000 (+133.3%)	17,50,000	17,50,000	17,50,000	10,50,000−7,00,000 (−40.0%)	10,50,000	10,50,000
Invesco India PSU Equity FundInvesco Mutual Fund	9,49,076−93,237 (−9.0%)	9,49,076	9,49,076	9,49,076	9,49,076	12,79,917+3,30,841 (+34.9%)	12,79,917	12,79,917	12,79,917	9,99,044−2,80,873 (−21.9%)	9,49,044−50,000 (−5.0%)	9,49,044
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	7,17,079+15,678 (+2.2%)	7,33,790+16,711 (+2.3%)	7,54,409+20,619 (+2.8%)	7,75,758+21,349 (+2.8%)	7,94,819+19,061 (+2.5%)	8,03,897+9,078 (+1.1%)	8,35,774+31,877 (+4.0%)	8,57,284+21,510 (+2.6%)	8,76,240+18,956 (+2.2%)	8,99,628+23,388 (+2.7%)	9,32,599+32,971 (+3.7%)	9,45,420+12,821 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	6,87,326−25,764 (−3.6%)	7,04,679+17,353 (+2.5%)	7,03,680−999 (−0.1%)	7,26,101+22,421 (+3.2%)	7,44,790+18,689 (+2.6%)	7,82,749+37,959 (+5.1%)	8,17,223+34,474 (+4.4%)	8,32,544+15,321 (+1.9%)	8,49,099+16,555 (+2.0%)	8,61,585+12,486 (+1.5%)	9,15,888+54,303 (+6.3%)	9,07,854−8,034 (−0.9%)
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	–	8,94,523Bought again	8,94,523	8,94,523	8,94,523	8,94,523
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	11,00,000	11,00,000	10,50,000−50,000 (−4.6%)	10,50,000	10,50,000	3,00,000−7,50,000 (−71.4%)	3,00,000	7,75,000+4,75,000 (+158.3%)	8,50,000+75,000 (+9.7%)	8,50,000	8,50,000	8,50,000
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	12,91,500	12,00,000−91,500 (−7.1%)	12,00,000	12,00,000	12,00,000	8,00,000−4,00,000 (−33.3%)	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	2,20,000Bought again	2,20,000	2,20,000	7,20,000+5,00,000 (+227.3%)	7,20,000	7,20,000
Tata Resources & Energy FundTata Mutual Fund	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	9,11,372−4,46,373 (−32.9%)	9,11,372	9,11,372	9,11,372	9,11,372	11,68,059+2,56,687 (+28.2%)	11,68,059	11,68,059	9,45,784−2,22,275 (−19.0%)	9,45,784	6,49,367−2,96,417 (−31.3%)	6,49,367
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	5,18,898−1,312 (−0.3%)	5,29,599+10,701 (+2.1%)	5,38,923+9,324 (+1.8%)	5,49,435+10,512 (+2.0%)	5,57,064+7,629 (+1.4%)	5,60,846+3,782 (+0.7%)	5,75,137+14,291 (+2.6%)	5,85,058+9,921 (+1.7%)	6,15,822+30,764 (+5.3%)	6,30,524+14,702 (+2.4%)	6,42,303+11,779 (+1.9%)	6,35,913−6,390 (−1.0%)
SBI Comma FundSBI Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	3,41,826−13,669 (−3.9%)	3,51,151+9,325 (+2.7%)	3,45,688−5,463 (−1.6%)	3,52,087+6,399 (+1.9%)	3,64,246+12,159 (+3.5%)	3,94,311+30,065 (+8.3%)	4,18,830+24,519 (+6.2%)	4,33,661+14,831 (+3.5%)	5,14,774+81,113 (+18.7%)	5,48,229+33,455 (+6.5%)	5,68,158+19,929 (+3.6%)	5,92,672+24,514 (+4.3%)
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	8,75,000−25,000 (−2.8%)	8,75,000	8,50,000−25,000 (−2.9%)	8,50,000	8,50,000	2,00,000−6,50,000 (−76.5%)	2,00,000	5,25,000+3,25,000 (+162.5%)	5,75,000+50,000 (+9.5%)	5,75,000	5,75,000	5,75,000
Edelweiss Multi Cap FundEdelweiss Mutual Fund	6,70,482+2,31,553 (+52.8%)	5,68,278−1,02,204 (−15.2%)	5,68,278	5,68,278	5,68,278	5,68,278	5,68,278	5,68,278	5,68,278	5,68,278	5,68,278	5,68,278
Kotak Active Momentum FundKotak Mahindra Mutual Fund	6,16,290−8,750 (−1.4%)	6,16,290	6,60,064+43,774 (+7.1%)	6,51,783−8,281 (−1.3%)	6,63,216+11,433 (+1.8%)	7,28,362+65,146 (+9.8%)	7,31,978+3,616 (+0.5%)	1,75,100−5,56,878 (−76.1%)	Sold out	–	5,41,921Bought again	5,62,200+20,279 (+3.7%)
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	9,50,000	9,50,000	9,75,000+25,000 (+2.6%)	9,75,000	9,75,000	1,50,000−8,25,000 (−84.6%)	1,50,000	3,50,000+2,00,000 (+133.3%)	4,00,000+50,000 (+14.3%)	4,25,000+25,000 (+6.3%)	5,10,000+85,000 (+20.0%)	5,10,000
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	11,07,605Bought again	11,07,605	11,07,605	11,07,605	11,07,605	11,07,605	4,93,092−6,14,513 (−55.5%)	4,93,092	4,93,092	4,93,092
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund	3,20,469+1,121 (+0.4%)	3,11,042−9,427 (−2.9%)	3,21,683+10,641 (+3.4%)	4,44,923+1,23,240 (+38.3%)	4,15,372−29,551 (−6.6%)	4,33,446+18,074 (+4.4%)	4,53,891+20,445 (+4.7%)	4,69,155+15,264 (+3.4%)	4,65,355−3,800 (−0.8%)	4,78,181+12,826 (+2.8%)	4,78,289+108 (0.0%)	4,54,877−23,412 (−4.9%)
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	4,50,000Bought again	4,50,000	4,50,000	4,50,000
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	3,70,039Bought again	4,35,039+65,000 (+17.6%)	4,35,039	4,35,039	4,35,039	4,35,039	4,35,039
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	3,19,026−11,259 (−3.4%)	3,26,509+7,483 (+2.4%)	3,40,527+14,018 (+4.3%)	3,59,579+19,052 (+5.6%)	3,72,201+12,622 (+3.5%)	3,95,676+23,475 (+6.3%)	4,13,926+18,250 (+4.6%)	4,20,741+6,815 (+1.7%)	4,25,759+5,018 (+1.2%)	4,19,697−6,062 (−1.4%)	4,20,515+818 (+0.2%)	4,29,938+9,423 (+2.2%)
Sundaram Dividend Yield FundSundaram Mutual Fund	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000	4,20,000
HDFC Equity Savings FundHDFC Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Axis Arbitrage FundAxis Mutual Fund	1,88,325−5,62,950 (−74.9%)	2,89,575+1,01,250 (+53.8%)	2,63,250−26,325 (−9.1%)	4,75,875+2,12,625 (+80.8%)	2,53,125−2,22,750 (−46.8%)	2,53,125	1,03,275−1,49,850 (−59.2%)	3,03,750+2,00,475 (+194.1%)	4,63,725+1,59,975 (+52.7%)	4,63,725	3,40,200−1,23,525 (−26.6%)	3,98,925+58,725 (+17.3%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,88,025Bought again	4,88,025	1,55,925−3,32,100 (−68.1%)	3,19,950+1,64,025 (+105.2%)	2,55,150−64,800 (−20.3%)	6,76,350+4,21,200 (+165.1%)	5,79,150−97,200 (−14.4%)	6,64,200+85,050 (+14.7%)	2,38,950−4,25,250 (−64.0%)	2,55,150+16,200 (+6.8%)	3,86,775+1,31,625 (+51.6%)	3,86,775
Sundaram Value FundSundaram Mutual Fund	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000
DSP Value FundDSP Mutual Fund	3,48,925+55,000 (+18.7%)	3,73,925+25,000 (+7.2%)	3,73,925	3,73,925	3,73,925	3,73,925	3,73,925	3,73,925	3,73,925	3,73,925	3,73,925	3,73,925
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	83,025−1,82,250 (−68.7%)	1,09,350+26,325 (+31.7%)	1,74,150+64,800 (+59.3%)	1,45,800−28,350 (−16.3%)	1,45,800	Sold out	1,78,200Bought again	1,53,900−24,300 (−13.6%)	2,10,600+56,700 (+36.8%)	1,45,800−64,800 (−30.8%)	1,74,150+28,350 (+19.4%)	3,66,525+1,92,375 (+110.5%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	41,28,975+18,225 (+0.4%)	41,22,900−6,075 (−0.2%)	36,04,500−5,18,400 (−12.6%)	36,04,500	28,57,275−7,47,225 (−20.7%)	12,31,200−16,26,075 (−56.9%)	5,22,450−7,08,750 (−57.6%)	6,31,800+1,09,350 (+20.9%)	7,29,000+97,200 (+15.4%)	7,87,725+58,725 (+8.1%)	6,52,050−1,35,675 (−17.2%)	3,56,400−2,95,650 (−45.3%)
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	2,41,701+4,498 (+1.9%)	2,55,522+13,821 (+5.7%)	2,67,796+12,274 (+4.8%)	2,76,912+9,116 (+3.4%)	2,86,697+9,785 (+3.5%)	2,82,461−4,236 (−1.5%)	2,89,735+7,274 (+2.6%)	2,92,838+3,103 (+1.1%)	3,00,226+7,388 (+2.5%)	3,04,178+3,952 (+1.3%)	3,13,091+8,913 (+2.9%)	3,27,011+13,920 (+4.5%)
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	3,50,000Bought again	3,75,000+25,000 (+7.1%)	3,12,050−62,950 (−16.8%)	3,12,050	3,12,050
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	2,36,190−4,735 (−2.0%)	2,40,180+3,990 (+1.7%)	2,43,037+2,857 (+1.2%)	2,41,422−1,615 (−0.7%)	2,44,157+2,735 (+1.1%)	2,45,398+1,241 (+0.5%)	2,55,645+10,247 (+4.2%)	2,61,208+5,563 (+2.2%)	2,70,797+9,589 (+3.7%)	2,78,689+7,892 (+2.9%)	2,90,389+11,700 (+4.2%)	2,93,440+3,051 (+1.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	2,29,088+6,525 (+2.9%)	2,37,036+7,948 (+3.5%)	2,45,181+8,145 (+3.4%)	2,41,850−3,331 (−1.4%)	2,42,945+1,095 (+0.5%)	2,38,756−4,189 (−1.7%)	2,53,793+15,037 (+6.3%)	2,62,604+8,811 (+3.5%)	2,81,312+18,708 (+7.1%)	2,90,657+9,345 (+3.3%)	2,97,970+7,313 (+2.5%)	2,93,223−4,747 (−1.6%)
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	–	77,000Bought	1,58,443+81,443 (+105.8%)	2,26,726+68,283 (+43.1%)	2,85,971+59,245 (+26.1%)	2,85,971
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,82,065	2,82,065	2,82,065	2,82,065	2,82,065	2,05,115−76,950 (−27.3%)	2,82,065+76,950 (+37.5%)	2,82,065	2,82,065	2,82,065	2,82,065	2,82,065
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	10,31,714−34,500 (−3.2%)	9,31,714−1,00,000 (−9.7%)	6,92,437−2,39,277 (−25.7%)	3,95,380−2,97,057 (−42.9%)	8,83,415+4,88,035 (+123.4%)	7,28,450−1,54,965 (−17.5%)	4,48,450−2,80,000 (−38.4%)	1,76,119−2,72,331 (−60.7%)	1,76,119	1,76,119	2,51,119+75,000 (+42.6%)	2,51,119
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	6,00,000−30,000 (−4.8%)	4,50,000−1,50,000 (−25.0%)	4,14,000−36,000 (−8.0%)	4,14,000	4,14,000	Sold out	–	–	–	–	–	2,50,000Bought again
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,44,464	2,44,464	2,44,464	2,44,464	2,44,464	56,139−1,88,325 (−77.0%)	2,44,464+1,88,325 (+335.5%)	2,44,464	2,44,464	2,44,464	2,44,464	2,44,464
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	2,20,041−369 (−0.2%)	2,21,866+1,825 (+0.8%)	2,28,719+6,853 (+3.1%)	2,33,113+4,394 (+1.9%)	2,43,053+9,940 (+4.3%)	2,45,702+2,649 (+1.1%)	2,48,127+2,425 (+1.0%)	2,47,553−574 (−0.2%)	2,53,266+5,713 (+2.3%)	2,53,481+215 (+0.1%)	2,51,989−1,492 (−0.6%)	2,41,572−10,417 (−4.1%)
Union Midcap FundUnion Mutual Fund	1,46,870−1,37,000 (−48.3%)	Sold out	–	–	–	–	–	4,47,099Bought again	4,47,099	2,33,099−2,14,000 (−47.9%)	2,33,099	2,33,099
quant Arbitrage Fundquant Mutual Fund	14,175−10,125 (−41.7%)	1,23,525+1,09,350 (+771.4%)	1,15,425−8,100 (−6.6%)	1,15,425	Sold out	–	2,53,125Bought again	2,30,850−22,275 (−8.8%)	2,30,850	2,30,850	2,30,850	2,30,850
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	5,79,162+1,92,023 (+49.6%)	5,01,874−77,288 (−13.3%)	5,15,134+13,260 (+2.6%)	5,15,134	5,15,134	2,18,997−2,96,137 (−57.5%)	2,18,997	2,18,997	2,18,997	2,18,997	2,18,997	2,18,997
HDFC Conservative Hybrid FundHDFC Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	2,30,659−372 (−0.2%)	2,30,659	1,94,743−35,916 (−15.6%)	1,94,743	1,94,743	1,89,678−5,065 (−2.6%)	1,90,036+358 (+0.2%)	1,89,678−358 (−0.2%)	1,87,600−2,078 (−1.1%)	1,87,600	1,87,600	1,87,600
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,49,879+3,318 (+2.3%)	1,54,642+4,763 (+3.2%)	1,57,701+3,059 (+2.0%)	1,62,847+5,146 (+3.3%)	1,68,719+5,872 (+3.6%)	1,71,232+2,513 (+1.5%)	1,76,300+5,068 (+3.0%)	1,78,975+2,675 (+1.5%)	1,74,461−4,514 (−2.5%)	1,78,119+3,658 (+2.1%)	1,84,383+6,264 (+3.5%)	1,85,448+1,065 (+0.6%)
DSP Equity Savings FundDSP Mutual Fund	83,025	83,025	83,025	83,025	83,025	83,025	83,025	2,63,030+1,80,005 (+216.8%)	2,63,030	2,63,030	2,63,030	1,80,005−83,025 (−31.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,40,866+3,306 (+2.4%)	1,43,070+2,204 (+1.6%)	1,44,874+1,804 (+1.3%)	1,52,522+7,648 (+5.3%)	1,60,840+8,318 (+5.5%)	1,66,816+5,976 (+3.7%)	1,69,552+2,736 (+1.6%)	1,74,043+4,491 (+2.7%)	1,78,163+4,120 (+2.4%)	1,78,019−144 (−0.1%)	1,77,473−546 (−0.3%)	1,77,491+18 (0.0%)
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	1,08,659+3,322 (+3.2%)	1,13,315+4,656 (+4.3%)	87,026−26,289 (−23.2%)	98,675+11,649 (+13.4%)	1,33,628+34,953 (+35.4%)	1,45,743+12,115 (+9.1%)	1,65,404+19,661 (+13.5%)	1,54,059−11,345 (−6.9%)	1,81,737+27,678 (+18.0%)	1,69,150−12,587 (−6.9%)	1,65,066−4,084 (−2.4%)	1,71,488+6,422 (+3.9%)
UTI Arbitrage FundUTI Mutual Fund	3,32,100+64,800 (+24.2%)	3,19,950−12,150 (−3.7%)	2,32,875−87,075 (−27.2%)	2,87,550+54,675 (+23.5%)	2,14,650−72,900 (−25.4%)	2,77,425+62,775 (+29.3%)	2,38,950−38,475 (−13.9%)	4,55,625+2,16,675 (+90.7%)	6,35,850+1,80,225 (+39.6%)	3,15,900−3,19,950 (−50.3%)	3,66,525+50,625 (+16.0%)	1,70,100−1,96,425 (−53.6%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	1,11,169+2,772 (+2.6%)	1,16,183+5,014 (+4.5%)	1,20,507+4,324 (+3.7%)	1,24,512+4,005 (+3.3%)	1,28,723+4,211 (+3.4%)	1,40,569+11,846 (+9.2%)	1,42,891+2,322 (+1.7%)	1,47,474+4,583 (+3.2%)	1,52,934+5,460 (+3.7%)	1,57,991+5,057 (+3.3%)	1,63,157+5,166 (+3.3%)	1,65,480+2,323 (+1.4%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	66,749+4,155 (+6.6%)	71,334+4,585 (+6.9%)	69,752−1,582 (−2.2%)	73,270+3,518 (+5.0%)	81,791+8,521 (+11.6%)	99,419+17,628 (+21.6%)	1,12,812+13,393 (+13.5%)	1,18,890+6,078 (+5.4%)	1,45,243+26,353 (+22.2%)	1,54,060+8,817 (+6.1%)	1,57,626+3,566 (+2.3%)	1,65,250+7,624 (+4.8%)
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	1,60,000Bought	1,60,000	1,60,000	1,60,000	1,60,000
JM Mid Cap FundJM Financial Mutual Fund	–	–	–	–	3,16,364Bought again	3,16,364	4,16,364+1,00,000 (+31.6%)	1,51,364−2,65,000 (−63.7%)	2,51,364+1,00,000 (+66.1%)	2,76,364+25,000 (+10.0%)	2,76,364	1,56,364−1,20,000 (−43.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,28,006+2,173 (+1.7%)	1,31,715+3,709 (+2.9%)	1,34,924+3,209 (+2.4%)	1,39,832+4,908 (+3.6%)	1,42,524+2,692 (+1.9%)	1,44,480+1,956 (+1.4%)	1,47,199+2,719 (+1.9%)	1,47,044−155 (−0.1%)	1,45,200−1,844 (−1.3%)	1,47,858+2,658 (+1.8%)	1,53,110+5,252 (+3.6%)	1,54,407+1,297 (+0.9%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	–	–	–	–	–	–	1,19,475Bought again	1,19,475	1,19,475	1,19,475	1,51,875+32,400 (+27.1%)	1,51,875
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	1,50,000Bought	1,50,000	1,50,000	1,50,000	1,50,000
Nippon India Arbitrage FundNippon India Mutual Fund	13,34,475+16,200 (+1.2%)	14,01,300+66,825 (+5.0%)	10,69,200−3,32,100 (−23.7%)	89,100−9,80,100 (−91.7%)	1,80,225+91,125 (+102.3%)	4,17,150+2,36,925 (+131.5%)	1,82,250−2,34,900 (−56.3%)	2,10,600+28,350 (+15.6%)	3,98,925+1,88,325 (+89.4%)	1,01,250−2,97,675 (−74.6%)	2,04,525+1,03,275 (+102.0%)	1,41,750−62,775 (−30.7%)
Bandhan Arbitrage FundBandhan Mutual Fund	7,61,400+6,50,025 (+583.6%)	7,18,875−42,525 (−5.6%)	4,96,125−2,22,750 (−31.0%)	4,79,925−16,200 (−3.3%)	3,46,275−1,33,650 (−27.9%)	3,64,500+18,225 (+5.3%)	2,32,875−1,31,625 (−36.1%)	3,09,825+76,950 (+33.0%)	8,74,800+5,64,975 (+182.4%)	1,76,175−6,98,625 (−79.9%)	54,675−1,21,500 (−69.0%)	1,33,650+78,975 (+144.4%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	48,081+3,312 (+7.4%)	59,178+11,097 (+23.1%)	1,17,168+57,990 (+98.0%)	1,16,952−216 (−0.2%)	1,17,182+230 (+0.2%)	1,11,452−5,730 (−4.9%)	1,13,438+1,986 (+1.8%)	1,16,434+2,996 (+2.6%)	1,17,512+1,078 (+0.9%)	1,34,267+16,755 (+14.3%)	1,32,463−1,804 (−1.3%)	1,33,522+1,059 (+0.8%)
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	58,220+1,557 (+2.8%)	65,469+7,249 (+12.5%)	1,03,881+38,412 (+58.7%)	1,08,554+4,673 (+4.5%)	1,20,646+12,092 (+11.1%)	1,22,860+2,214 (+1.8%)	1,24,800+1,940 (+1.6%)	1,25,847+1,047 (+0.8%)	1,31,730+5,883 (+4.7%)	1,33,437+1,707 (+1.3%)	1,36,548+3,111 (+2.3%)	1,31,300−5,248 (−3.8%)
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	1,60,846−7,011 (−4.2%)	1,71,011+10,165 (+6.3%)	1,74,045+3,034 (+1.8%)	1,63,384−10,661 (−6.1%)	1,88,166+24,782 (+15.2%)	1,85,323−2,843 (−1.5%)	1,87,000+1,677 (+0.9%)	1,86,685−315 (−0.2%)	1,91,415+4,730 (+2.5%)	1,96,374+4,959 (+2.6%)	1,90,900−5,474 (−2.8%)	1,27,160−63,740 (−33.4%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	–	–	–	–	67,827Bought again	1,20,827+53,000 (+78.1%)	1,20,827	1,20,827	1,20,827	1,20,827	1,20,827	1,20,827
JM Value FundJM Financial Mutual Fund	2,40,000−40,000 (−14.3%)	Sold out	–	–	–	–	1,00,000Bought again	1,00,000	1,00,000	1,70,263+70,263 (+70.3%)	1,70,263	1,20,263−50,000 (−29.4%)
Tata Arbitrage FundTata Mutual Fund	24,76,575+9,63,900 (+63.7%)	23,91,525−85,050 (−3.4%)	9,13,275−14,78,250 (−61.8%)	1,64,025−7,49,250 (−82.0%)	1,68,075+4,050 (+2.5%)	6,48,000+4,79,925 (+285.5%)	7,75,575+1,27,575 (+19.7%)	13,70,925+5,95,350 (+76.8%)	20,61,450+6,90,525 (+50.4%)	6,37,875−14,23,575 (−69.1%)	1,74,150−4,63,725 (−72.7%)	1,15,425−58,725 (−33.7%)
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	1,15,000Bought again	1,15,000	1,15,000	1,15,000
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	1,03,119+114 (+0.1%)	1,04,963+1,844 (+1.8%)	1,06,216+1,253 (+1.2%)	1,05,297−919 (−0.9%)	1,07,592+2,295 (+2.2%)	1,07,228−364 (−0.3%)	1,08,940+1,712 (+1.6%)	1,10,029+1,089 (+1.0%)	1,11,037+1,008 (+0.9%)	1,12,046+1,009 (+0.9%)	1,12,983+937 (+0.8%)	1,10,803−2,180 (−1.9%)
UTI Infrastructure FundUTI Mutual Fund	6,25,978−1,89,951 (−23.3%)	6,25,978	6,25,978	6,29,141+3,163 (+0.5%)	6,29,141	1,07,865−5,21,276 (−82.9%)	1,07,865	1,07,865	1,07,865	1,07,865	1,07,865	1,07,865
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	5,285	17,357+12,072 (+228.4%)	37,096+19,739 (+113.7%)	54,712+17,616 (+47.5%)	77,764+23,052 (+42.1%)	88,922+11,158 (+14.4%)	1,03,128+14,206 (+16.0%)	1,02,394−734 (−0.7%)	98,037−4,357 (−4.3%)	98,205+168 (+0.2%)	98,952+747 (+0.8%)
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	1,92,375+1,11,375 (+137.5%)	2,26,800+34,425 (+17.9%)	2,26,800	2,26,800	2,26,800	1,49,850−76,950 (−33.9%)	1,49,850	97,200−52,650 (−35.1%)	97,200	97,200	97,200	97,200
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	87,877+1,675 (+1.9%)	89,527+1,650 (+1.9%)	89,526−1 (0.0%)	90,618+1,092 (+1.2%)	89,775−843 (−0.9%)	88,428−1,347 (−1.5%)	89,927+1,499 (+1.7%)	90,556+629 (+0.7%)	91,308+752 (+0.8%)	91,249−59 (−0.1%)	91,604+355 (+0.4%)	90,200−1,404 (−1.5%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	40,542+869 (+2.2%)	57,840+17,298 (+42.7%)	63,363+5,523 (+9.6%)	81,119+17,756 (+28.0%)	82,955+1,836 (+2.3%)	83,344+389 (+0.5%)	85,008+1,664 (+2.0%)	84,709−299 (−0.4%)	86,113+1,404 (+1.7%)	85,329−784 (−0.9%)	86,643+1,314 (+1.5%)	90,072+3,429 (+4.0%)
Union Value FundUnion Mutual Fund	46,500−74,000 (−61.4%)	46,500	46,500	Sold out	–	–	–	85,000Bought again	85,000	85,000	85,000	85,000
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	73,267Bought	83,927+10,660 (+14.6%)
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	81,000−2,38,950 (−74.7%)	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000	81,000
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	71,150−707 (−1.0%)	71,201+51 (+0.1%)	71,811+610 (+0.9%)	72,867+1,056 (+1.5%)	73,239+372 (+0.5%)	74,129+890 (+1.2%)	75,136+1,007 (+1.4%)	76,039+903 (+1.2%)	75,601−438 (−0.6%)	75,976+375 (+0.5%)	77,016+1,040 (+1.4%)	80,248+3,232 (+4.2%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	40,629+2,175 (+5.7%)	45,227+4,598 (+11.3%)	57,554+12,327 (+27.3%)	55,031−2,523 (−4.4%)	58,119+3,088 (+5.6%)	61,414+3,295 (+5.7%)	66,774+5,360 (+8.7%)	68,917+2,143 (+3.2%)	69,842+925 (+1.3%)	73,249+3,407 (+4.9%)	75,384+2,135 (+2.9%)	75,384
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	69,164	72,036+2,872 (+4.2%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	21,000	21,000	21,000	21,000	21,000	10,000−11,000 (−52.4%)	10,000	60,000+50,000 (+500.0%)	70,000+10,000 (+16.7%)	70,000	70,000	70,000
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	89,787−5,034 (−5.3%)	84,480−5,307 (−5.9%)	96,582+12,102 (+14.3%)	1,02,729+6,147 (+6.4%)	1,04,950+2,221 (+2.2%)	1,03,593−1,357 (−1.3%)	1,05,609+2,016 (+2.0%)	1,05,579−30 (0.0%)	1,04,400−1,179 (−1.1%)	1,05,986+1,586 (+1.5%)	72,617−33,369 (−31.5%)	63,603−9,014 (−12.4%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	37,066+6,493 (+21.2%)	41,391+4,325 (+11.7%)	46,890+5,499 (+13.3%)	51,903+5,013 (+10.7%)	56,300+4,397 (+8.5%)	62,610+6,310 (+11.2%)	60,033−2,577 (−4.1%)	61,952+1,919 (+3.2%)	63,303+1,351 (+2.2%)	65,341+2,038 (+3.2%)	64,643−698 (−1.1%)	63,152−1,491 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	35,327+1,331 (+3.9%)	38,459+3,132 (+8.9%)	42,222+3,763 (+9.8%)	48,491+6,269 (+14.9%)	51,371+2,880 (+5.9%)	57,979+6,608 (+12.9%)	60,611+2,632 (+4.5%)	61,244+633 (+1.0%)	59,598−1,646 (−2.7%)	60,236+638 (+1.1%)	61,750+1,514 (+2.5%)	62,706+956 (+1.6%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	–	–	–	–	20,000Bought again	20,000	20,000	60,000+40,000 (+200.0%)	60,000	60,000	58,500−1,500 (−2.5%)	58,500
Groww Nifty India Railways PSU ETFGroww Mutual Fund	36,224+4,709 (+14.9%)	42,854+6,630 (+18.3%)	48,727+5,873 (+13.7%)	63,815+15,088 (+31.0%)	59,481−4,334 (−6.8%)	40,724−18,757 (−31.5%)	38,417−2,307 (−5.7%)	41,209+2,792 (+7.3%)	45,864+4,655 (+11.3%)	48,919+3,055 (+6.7%)	56,008+7,089 (+14.5%)	56,662+654 (+1.2%)
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	43,770−9,200 (−17.4%)	41,310−2,460 (−5.6%)	52,480+11,170 (+27.0%)	56,494+4,014 (+7.7%)	52,142−4,352 (−7.7%)	52,101−41 (−0.1%)	56,955+4,854 (+9.3%)	57,858+903 (+1.6%)	60,268+2,410 (+4.2%)	59,946−322 (−0.5%)	57,363−2,583 (−4.3%)	54,193−3,170 (−5.5%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	55,478−2,036 (−3.5%)	53,915−1,563 (−2.8%)	52,432−1,483 (−2.8%)	53,664+1,232 (+2.4%)	53,713+49 (+0.1%)	52,877−836 (−1.6%)	54,436+1,559 (+3.0%)	54,606+170 (+0.3%)	52,506−2,100 (−3.9%)	52,480−26 (−0.1%)	53,189+709 (+1.4%)	53,112−77 (−0.1%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	50,388−47,413 (−48.5%)	50,388	50,388	50,388	50,388	50,388	50,388	50,388	50,388	50,388	50,388	50,388
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	53,390	44,605−8,785 (−16.5%)	57,050+12,445 (+27.9%)	57,050	57,338+288 (+0.5%)	57,338	57,338	48,024−9,314 (−16.2%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	48,000Bought	48,000	48,000	48,000	48,000	48,000	48,000	48,000
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	58,725Bought again	58,725	58,725	58,725	38,475−20,250 (−34.5%)	38,475	38,475	46,575+8,100 (+21.1%)	46,575	46,575	46,575
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	42,671−1,386 (−3.2%)	42,450−221 (−0.5%)	43,056+606 (+1.4%)	45,425+2,369 (+5.5%)	45,941+516 (+1.1%)	48,092+2,151 (+4.7%)	48,842+750 (+1.6%)	48,092−750 (−1.5%)	46,902−1,190 (−2.5%)	46,539−363 (−0.8%)	47,297+758 (+1.6%)	46,047−1,250 (−2.6%)
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	15,000−503 (−3.2%)	16,597+1,597 (+10.7%)	13,269−3,328 (−20.1%)	17,603+4,334 (+32.7%)	25,579+7,976 (+45.3%)	35,621+10,042 (+39.3%)	36,421+800 (+2.3%)	37,671+1,250 (+3.4%)	43,343+5,672 (+15.1%)	40,747−2,596 (−6.0%)	41,737+990 (+2.4%)	42,375+638 (+1.5%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	39,587+235 (+0.6%)	40,309+722 (+1.8%)	40,597+288 (+0.7%)	41,168+571 (+1.4%)	41,805+637 (+1.6%)	38,452−3,353 (−8.0%)	39,435+983 (+2.6%)	39,997+562 (+1.4%)	38,766−1,231 (−3.1%)	40,012+1,246 (+3.2%)	40,396+384 (+1.0%)	39,202−1,194 (−3.0%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	38,455−138 (−0.4%)	39,103+648 (+1.7%)	38,711−392 (−1.0%)	38,402−309 (−0.8%)	38,497+95 (+0.3%)	38,267−230 (−0.6%)	37,534−733 (−1.9%)	37,558+24 (+0.1%)	37,799+241 (+0.6%)	39,065+1,266 (+3.4%)	39,165+100 (+0.3%)	38,748−417 (−1.1%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	24,017−784 (−3.2%)	25,042+1,025 (+4.3%)	25,572+530 (+2.1%)	27,504+1,932 (+7.6%)	28,294+790 (+2.9%)	33,597+5,303 (+18.7%)	33,789+192 (+0.6%)	34,542+753 (+2.2%)	36,972+2,430 (+7.0%)	36,241−731 (−2.0%)	36,760+519 (+1.4%)	37,093+333 (+0.9%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	28,761−410 (−1.4%)	30,144+1,383 (+4.8%)	30,687+543 (+1.8%)	32,080+1,393 (+4.5%)	31,698−382 (−1.2%)	31,832+134 (+0.4%)	33,528+1,696 (+5.3%)	34,454+926 (+2.8%)	33,392−1,062 (−3.1%)	33,595+203 (+0.6%)	35,063+1,468 (+4.4%)	37,064+2,001 (+5.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	41,339−1,260 (−3.0%)	40,707−632 (−1.5%)	39,660−1,047 (−2.6%)	38,472−1,188 (−3.0%)	38,234−238 (−0.6%)	38,453+219 (+0.6%)	37,625−828 (−2.2%)	37,649+24 (+0.1%)	37,928+279 (+0.7%)	37,505−423 (−1.1%)	37,315−190 (−0.5%)	36,696−619 (−1.7%)
HSBC Arbitrage FundHSBC Mutual Fund	Sold out	38,475Bought again	28,350−10,125 (−26.3%)	32,400+4,050 (+14.3%)	4,050−28,350 (−87.5%)	Sold out	4,050Bought again	2,025−2,025 (−50.0%)	83,025+81,000 (+4,000.0%)	9,55,800+8,72,775 (+1,051.2%)	3,15,900−6,39,900 (−67.0%)	36,450−2,79,450 (−88.5%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	35,688−1,642 (−4.4%)	35,751+63 (+0.2%)	35,171−580 (−1.6%)	38,628+3,457 (+9.8%)	39,567+939 (+2.4%)	37,800−1,767 (−4.5%)	38,598+798 (+2.1%)	37,134−1,464 (−3.8%)	36,906−228 (−0.6%)	36,627−279 (−0.8%)	35,895−732 (−2.0%)	34,689−1,206 (−3.4%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	30,336+164 (+0.5%)	30,824+488 (+1.6%)	30,992+168 (+0.6%)	31,168+176 (+0.6%)	31,836+668 (+2.1%)	31,895+59 (+0.2%)	32,720+825 (+2.6%)	33,461+741 (+2.3%)	32,824−637 (−1.9%)	33,970+1,146 (+3.5%)	34,439+469 (+1.4%)	34,100−339 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	30,294+702 (+2.4%)	30,983+689 (+2.3%)	31,430+447 (+1.4%)	32,109+679 (+2.2%)	32,880+771 (+2.4%)	32,590−290 (−0.9%)	33,215+625 (+1.9%)	33,734+519 (+1.6%)	32,821−913 (−2.7%)	33,258+437 (+1.3%)	33,630+372 (+1.1%)	32,985−645 (−1.9%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	33,653	31,386−2,267 (−6.7%)
ITI Arbitrage FundITI Mutual Fund	Sold out	–	–	–	–	–	–	18,225Bought again	Sold out	–	–	30,375Bought again
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	28,608−324 (−1.1%)	28,058−550 (−1.9%)	27,286−772 (−2.8%)	27,191−95 (−0.4%)	27,686+495 (+1.8%)	27,604−82 (−0.3%)	28,396+792 (+2.9%)	28,523+127 (+0.5%)	28,587+64 (+0.2%)	28,481−106 (−0.4%)	29,447+966 (+3.4%)	30,040+593 (+2.0%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	50,023Bought	45,952−4,071 (−8.1%)	45,952	28,925−17,027 (−37.1%)	28,925	28,925
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	11,150+1,307 (+13.3%)	12,627+1,477 (+13.3%)	12,756+129 (+1.0%)	14,159+1,403 (+11.0%)	16,105+1,946 (+13.7%)	17,942+1,837 (+11.4%)	18,816+874 (+4.9%)	21,234+2,418 (+12.9%)	24,462+3,228 (+15.2%)	25,200+738 (+3.0%)	23,816−1,384 (−5.5%)	27,464+3,648 (+15.3%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	21,049+402 (+2.0%)	21,806+757 (+3.6%)	18,046−3,760 (−17.2%)	17,965−81 (−0.5%)	17,508−457 (−2.5%)	22,055+4,547 (+26.0%)	22,890+835 (+3.8%)	24,521+1,631 (+7.1%)	24,620+99 (+0.4%)	27,228+2,608 (+10.6%)	27,242+14 (+0.1%)	26,262−980 (−3.6%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	28,243−601 (−2.1%)	27,894−349 (−1.2%)	26,543−1,351 (−4.8%)	26,247−296 (−1.1%)	25,903−344 (−1.3%)	26,675+772 (+3.0%)	26,503−172 (−0.6%)	25,776−727 (−2.7%)	24,957−819 (−3.2%)	26,885+1,928 (+7.7%)	26,474−411 (−1.5%)	22,429−4,045 (−15.3%)
SBI Equity Savings FundSBI Mutual Fund	22,275	22,275	22,275	22,275	22,275	22,275	22,275	22,275	22,275	22,275	22,275	22,275
Axis Nifty500 Value 50 ETFAxis Mutual Fund	9,572+475 (+5.2%)	10,659+1,087 (+11.4%)	11,487+828 (+7.8%)	12,891+1,404 (+12.2%)	15,114+2,223 (+17.2%)	18,111+2,997 (+19.8%)	21,069+2,958 (+16.3%)	21,814+745 (+3.5%)	22,689+875 (+4.0%)	22,440−249 (−1.1%)	21,691−749 (−3.3%)	21,512−179 (−0.8%)
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	923	2,871+1,948 (+211.1%)	5,949+3,078 (+107.2%)	8,504+2,555 (+43.0%)	13,209+4,705 (+55.3%)	18,775+5,566 (+42.1%)	20,811+2,036 (+10.8%)	25,260+4,449 (+21.4%)	25,107−153 (−0.6%)	22,421−2,686 (−10.7%)	20,700−1,721 (−7.7%)	21,241+541 (+2.6%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	7,535−20 (−0.3%)	7,649+114 (+1.5%)	7,729+80 (+1.1%)	7,965+236 (+3.1%)	8,038+73 (+0.9%)	8,403+365 (+4.5%)	15,859+7,456 (+88.7%)	21,315+5,456 (+34.4%)	24,222+2,907 (+13.6%)	21,117−3,105 (−12.8%)	20,812−305 (−1.4%)	20,709−103 (−0.5%)
Groww Nifty India Railways PSU Index FundGroww Mutual Fund	18,213+413 (+2.3%)	17,434−779 (−4.3%)	18,811+1,377 (+7.9%)	20,057+1,246 (+6.6%)	20,734+677 (+3.4%)	14,729−6,005 (−29.0%)	15,915+1,186 (+8.1%)	15,730−185 (−1.2%)	17,351+1,621 (+10.3%)	18,543+1,192 (+6.9%)	19,803+1,260 (+6.8%)	20,635+832 (+4.2%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	20,250Bought again
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	19,116Bought again	19,116	19,116
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	10,519+631 (+6.4%)	11,431+912 (+8.7%)	11,860+429 (+3.8%)	15,324+3,464 (+29.2%)	15,613+289 (+1.9%)	16,362+749 (+4.8%)	16,739+377 (+2.3%)	18,923+2,184 (+13.1%)	17,785−1,138 (−6.0%)	18,324+539 (+3.0%)	18,699+375 (+2.1%)	18,556−143 (−0.8%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	15,503+387 (+2.6%)	15,518+15 (+0.1%)	15,484−34 (−0.2%)	15,460−24 (−0.2%)	15,873+413 (+2.7%)	15,973+100 (+0.6%)	16,192+219 (+1.4%)	16,715+523 (+3.2%)	16,955+240 (+1.4%)	17,356+401 (+2.4%)	17,688+332 (+1.9%)	17,986+298 (+1.7%)
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	24,730−1,264 (−4.9%)	22,982−1,748 (−7.1%)	26,117+3,135 (+13.6%)	24,017−2,100 (−8.0%)	18,707−5,310 (−22.1%)	17,332−1,375 (−7.4%)	16,845−487 (−2.8%)	15,870−975 (−5.8%)	16,858+988 (+6.2%)	16,535−323 (−1.9%)	18,325+1,790 (+10.8%)	17,916−409 (−2.2%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	15,971	16,059+88 (+0.6%)	15,915−144 (−0.9%)	16,333+418 (+2.6%)	17,198+865 (+5.3%)	17,424+226 (+1.3%)	17,852+428 (+2.5%)	17,829−23 (−0.1%)	17,605−224 (−1.3%)	17,598−7 (0.0%)	17,757+159 (+0.9%)	17,612−145 (−0.8%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	19,313−2,100 (−9.8%)	18,667−646 (−3.3%)	17,656−1,011 (−5.4%)	17,354−302 (−1.7%)	17,590+236 (+1.4%)	15,812−1,778 (−10.1%)	16,088+276 (+1.8%)	16,778+690 (+4.3%)	17,345+567 (+3.4%)	17,175−170 (−1.0%)	17,340+165 (+1.0%)	17,474+134 (+0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	15,670+118 (+0.8%)	15,992+322 (+2.1%)	16,081+89 (+0.6%)	16,126+45 (+0.3%)	16,200+74 (+0.5%)	16,335+135 (+0.8%)	16,706+371 (+2.3%)	16,827+121 (+0.7%)	17,008+181 (+1.1%)	17,021+13 (+0.1%)	17,100+79 (+0.5%)	16,986−114 (−0.7%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	15,107Bought again	15,107	16,933+1,826 (+12.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	11,624−38 (−0.3%)	12,007+383 (+3.3%)	12,357+350 (+2.9%)	12,672+315 (+2.6%)	12,872+200 (+1.6%)	13,901+1,029 (+8.0%)	14,400+499 (+3.6%)	14,338−62 (−0.4%)	15,443+1,105 (+7.7%)	15,611+168 (+1.1%)	15,839+228 (+1.5%)	15,817−22 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	14,896−87 (−0.6%)	14,915+19 (+0.1%)	15,161+246 (+1.7%)	15,425+264 (+1.7%)	15,009−416 (−2.7%)	14,071−938 (−6.3%)	14,920+849 (+6.0%)	14,854−66 (−0.4%)	15,164+310 (+2.1%)	15,384+220 (+1.5%)	15,422+38 (+0.3%)	15,705+283 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	8,609+232 (+2.8%)	8,648+39 (+0.5%)	9,318+670 (+7.8%)	9,779+461 (+5.0%)	10,482+703 (+7.2%)	12,625+2,143 (+20.4%)	13,535+910 (+7.2%)	13,535	14,501+966 (+7.1%)	14,038−463 (−3.2%)	14,289+251 (+1.8%)	14,945+656 (+4.6%)
Groww Nifty Pse ETFGroww Mutual Fund	–	–	–	–	13,091	13,486+395 (+3.0%)	13,380−106 (−0.8%)	13,509+129 (+1.0%)	13,514+5 (0.0%)	13,506−8 (−0.1%)	14,115+609 (+4.5%)	14,048−67 (−0.5%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	36,450Bought	6,075−30,375 (−83.3%)	16,200+10,125 (+166.7%)	12,150−4,050 (−25.0%)
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	71,650−5,000 (−6.5%)	12,150−59,500 (−83.0%)	12,150	12,150	12,150	12,150	12,150	12,150	62,150+50,000 (+411.5%)	12,150−50,000 (−80.5%)	12,150	12,150
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	7,356	9,014+1,658 (+22.5%)	23,159+14,145 (+156.9%)	18,909−4,250 (−18.4%)	26,190+7,281 (+38.5%)	11,518−14,672 (−56.0%)	11,482−36 (−0.3%)	11,838+356 (+3.1%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	2,997+445 (+17.4%)	3,817+820 (+27.4%)	4,351+534 (+14.0%)	4,842+491 (+11.3%)	5,459+617 (+12.7%)	6,534+1,075 (+19.7%)	7,628+1,094 (+16.7%)	8,338+710 (+9.3%)	9,248+910 (+10.9%)	9,698+450 (+4.9%)	10,602+904 (+9.3%)	10,999+397 (+3.7%)
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
HDFC BSE 500 ETFHDFC Mutual Fund	927	931+4 (+0.4%)	923−8 (−0.9%)	923	1,000+77 (+8.3%)	1,151+151 (+15.1%)	1,154+3 (+0.3%)	1,153−1 (−0.1%)	2,424+1,271 (+110.2%)	2,876+452 (+18.7%)	7,436+4,560 (+158.6%)	9,801+2,365 (+31.8%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	3,730	6,812+3,082 (+82.6%)	7,196+384 (+5.6%)	8,910+1,714 (+23.8%)	9,139+229 (+2.6%)	8,502−637 (−7.0%)	8,542+40 (+0.5%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	5,954	6,971+1,017 (+17.1%)	7,746+775 (+11.1%)	7,746	7,991+245 (+3.2%)	8,351+360 (+4.5%)	8,189−162 (−1.9%)	8,189
JM Arbitrage FundJM Financial Mutual Fund	2,025	2,025	2,025	2,025	2,025	Sold out	–	–	8,100Bought again	8,100	8,100	8,100
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	3,444	3,724+280 (+8.1%)	4,032+308 (+8.3%)	4,471+439 (+10.9%)	5,158+687 (+15.4%)	5,473+315 (+6.1%)	6,159+686 (+12.5%)	7,672+1,513 (+24.6%)	7,992+320 (+4.2%)	7,716−276 (−3.5%)
DSP Conservative Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	–	6,871Bought again	6,871	6,871	6,871	6,871
Axis Equity Savings FundAxis Mutual Fund	6,075Bought again	6,075	6,075	6,075	6,075	6,075	6,075	6,075	6,075	6,075	6,075	6,075
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,290	6,073−217 (−3.5%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	4,194	5,186+992 (+23.7%)	5,087−99 (−1.9%)	5,111+24 (+0.5%)	5,234+123 (+2.4%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,308−64 (−1.9%)	3,319+11 (+0.3%)	3,852+533 (+16.1%)	3,913+61 (+1.6%)	4,226+313 (+8.0%)	4,986+760 (+18.0%)	5,168+182 (+3.7%)	5,083−85 (−1.6%)	4,984−99 (−2.0%)	4,904−80 (−1.6%)	5,022+118 (+2.4%)	5,186+164 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,119+230 (+12.2%)	2,317+198 (+9.3%)	3,036+719 (+31.0%)	3,273+237 (+7.8%)	3,377+104 (+3.2%)	3,725+348 (+10.3%)	4,234+509 (+13.7%)	4,403+169 (+4.0%)	4,438+35 (+0.8%)	4,759+321 (+7.2%)	5,011+252 (+5.3%)	5,113+102 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,284	5,098−186 (−3.5%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	1,638	5,243+3,605 (+220.1%)	5,064−179 (−3.4%)
Taurus Infrastructure FundTaurus Mutual Fund	4,702	4,702	4,702	4,702	4,702	4,702	4,702	4,702	4,702	4,702	4,702	4,702
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	2,017	2,293+276 (+13.7%)	2,500+207 (+9.0%)	2,846+346 (+13.8%)	3,184+338 (+11.9%)	3,445+261 (+8.2%)	3,731+286 (+8.3%)	3,860+129 (+3.5%)	3,991+131 (+3.4%)	4,143+152 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	3,726+50 (+1.4%)	3,831+105 (+2.8%)	3,850+19 (+0.5%)	4,106+256 (+6.7%)	4,457+351 (+8.6%)	4,554+97 (+2.2%)	4,752+198 (+4.4%)	4,349−403 (−8.5%)	4,202−147 (−3.4%)	4,265+63 (+1.5%)	4,282+17 (+0.4%)	4,064−218 (−5.1%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	10,125−16,200 (−61.5%)	4,050−6,075 (−60.0%)	Sold out	–	–	–	–	–	18,225Bought again	18,225	4,050−14,175 (−77.8%)	4,050
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	3,693	3,798+105 (+2.8%)	4,059+261 (+6.9%)	4,351+292 (+7.2%)	4,527+176 (+4.1%)	3,827−700 (−15.5%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	2,698	2,786+88 (+3.3%)	3,025+239 (+8.6%)	3,137+112 (+3.7%)	3,264+127 (+4.1%)	3,392+128 (+3.9%)	3,433+41 (+1.2%)	3,553+120 (+3.5%)	3,423−130 (−3.7%)	3,503+80 (+2.3%)	3,518+15 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,037−197 (−16.0%)	1,038+1 (+0.1%)	1,225+187 (+18.0%)	1,420+195 (+15.9%)	1,617+197 (+13.9%)	2,716+1,099 (+68.0%)	2,911+195 (+7.2%)	2,910−1 (0.0%)	2,891−19 (−0.7%)	3,069+178 (+6.2%)	3,234+165 (+5.4%)	3,354+120 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	1,993	1,995+2 (+0.1%)	2,217+222 (+11.1%)	1,508−709 (−32.0%)	1,510+2 (+0.1%)	1,292−218 (−14.4%)	1,285−7 (−0.5%)	1,279−6 (−0.5%)	2,982+1,703 (+133.2%)	3,313+331 (+11.1%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	2,806+200 (+7.7%)	2,809+3 (+0.1%)	2,780−29 (−1.0%)	3,167+387 (+13.9%)	3,166−1 (0.0%)	3,460+294 (+9.3%)	3,270−190 (−5.5%)	3,269−1 (0.0%)	3,249−20 (−0.6%)	3,044−205 (−6.3%)	3,024−20 (−0.7%)	3,141+117 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	1,932	2,585+653 (+33.8%)	2,800+215 (+8.3%)	2,780−20 (−0.7%)	2,982+202 (+7.3%)	3,173+191 (+6.4%)	3,106−67 (−2.1%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,854	1,990+136 (+7.3%)	1,744−246 (−12.4%)	1,858+114 (+6.5%)	1,859+1 (+0.1%)	2,240+381 (+20.5%)	2,550+310 (+13.8%)	2,550	2,503−47 (−1.8%)	2,489−14 (−0.6%)	2,494+5 (+0.2%)	2,958+464 (+18.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,365+57 (+2.5%)	2,441+76 (+3.2%)	2,490+49 (+2.0%)	2,576+86 (+3.5%)	2,617+41 (+1.6%)	2,679+62 (+2.4%)	2,759+80 (+3.0%)	2,785+26 (+0.9%)	2,828+43 (+1.5%)	2,839+11 (+0.4%)	2,855+16 (+0.6%)	2,831−24 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,478+14 (+0.6%)	2,542+64 (+2.6%)	2,604+62 (+2.4%)	2,652+48 (+1.8%)	2,682+30 (+1.1%)	2,765+83 (+3.1%)	2,871+106 (+3.8%)	2,900+29 (+1.0%)	2,888−12 (−0.4%)	2,837−51 (−1.8%)	2,840+3 (+0.1%)	2,821−19 (−0.7%)
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,294	2,454+160 (+7.0%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,179+33 (+1.5%)	2,205+26 (+1.2%)	2,220+15 (+0.7%)	2,249+29 (+1.3%)	2,280+31 (+1.4%)	2,351+71 (+3.1%)	2,383+32 (+1.4%)	2,382−1 (0.0%)	2,393+11 (+0.5%)	2,340−53 (−2.2%)	2,357+17 (+0.7%)	2,333−24 (−1.0%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	2,418−24 (−1.0%)	2,399−19 (−0.8%)	2,362−37 (−1.5%)	2,313−49 (−2.1%)	2,301−12 (−0.5%)	2,317+16 (+0.7%)	2,382+65 (+2.8%)	2,363−19 (−0.8%)	2,413+50 (+2.1%)	2,351−62 (−2.6%)	2,404+53 (+2.3%)	2,270−134 (−5.6%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	985	1,190+205 (+20.8%)	1,190	1,435+245 (+20.6%)	1,984+549 (+38.3%)	2,247+263 (+13.3%)
Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,190	2,165−25 (−1.1%)
DSP Arbitrage FundDSP Mutual Fund	1,80,225−2,08,575 (−53.7%)	2,00,475+20,250 (+11.2%)	2,00,475	2,00,475	2,04,525+4,050 (+2.0%)	1,29,600−74,925 (−36.6%)	1,29,600	1,29,600	2,04,525+74,925 (+57.8%)	95,175−1,09,350 (−53.5%)	97,200+2,025 (+2.1%)	2,025−95,175 (−97.9%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	34,425−34,425 (−50.0%)	34,425	34,425	1,25,550+91,125 (+264.7%)	1,25,550	2,025−1,23,525 (−98.4%)	2,025	2,025	6,075+4,050 (+200.0%)	8,100+2,025 (+33.3%)	8,100	2,025−6,075 (−75.0%)
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	–	–	–	–	–	2,025Bought again	2,025	2,025
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,881−65 (−3.3%)	1,865−16 (−0.9%)	1,878+13 (+0.7%)	1,880+2 (+0.1%)	1,909+29 (+1.5%)	1,941+32 (+1.7%)	1,998+57 (+2.9%)	2,159+161 (+8.1%)	2,984+825 (+38.2%)	2,068−916 (−30.7%)	2,072+4 (+0.2%)	2,021−51 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,028+3 (+0.2%)	2,036+8 (+0.4%)	2,028−8 (−0.4%)	2,028	2,028	1,996−32 (−1.6%)	1,996	1,996	2,003+7 (+0.4%)	2,002−1 (−0.1%)	2,006+4 (+0.2%)	1,976−30 (−1.5%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,829	1,928+99 (+5.4%)	1,698−230 (−11.9%)	1,404−294 (−17.3%)	1,477+73 (+5.2%)	1,728+251 (+17.0%)	1,809+81 (+4.7%)	1,793−16 (−0.9%)	1,983+190 (+10.6%)	1,885−98 (−4.9%)
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	935−2 (−0.2%)	935	942+7 (+0.8%)	942	1,179+237 (+25.2%)	1,415+236 (+20.0%)	1,424+9 (+0.6%)	1,424	1,414−10 (−0.7%)	1,411−3 (−0.2%)	1,652+241 (+17.1%)	1,839+187 (+11.3%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,533−393 (−20.4%)	1,537+4 (+0.3%)	1,493−44 (−2.9%)	1,651+158 (+10.6%)	1,662+11 (+0.7%)	1,611−51 (−3.1%)	1,625+14 (+0.9%)	1,579−46 (−2.8%)	1,564−15 (−1.0%)	1,542−22 (−1.4%)	1,575+33 (+2.1%)	1,646+71 (+4.5%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,377	1,686+309 (+22.4%)	1,640−46 (−2.7%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,142	1,403+261 (+22.9%)	1,589+186 (+13.3%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	1,404	1,329−75 (−5.3%)	1,390+61 (+4.6%)	1,521+131 (+9.4%)	1,418−103 (−6.8%)	1,418	1,418	1,415−3 (−0.2%)	1,407−8 (−0.6%)	1,460+53 (+3.8%)	1,430−30 (−2.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,366	1,489+123 (+9.0%)	1,592+103 (+6.9%)	1,054−538 (−33.8%)	1,089+35 (+3.3%)	1,147+58 (+5.3%)
Groww Nifty 200 ETFGroww Mutual Fund	799+16 (+2.0%)	805+6 (+0.8%)	837+32 (+4.0%)	837	853+16 (+1.9%)	872+19 (+2.2%)	952+80 (+9.2%)	968+16 (+1.7%)	1,055+87 (+9.0%)	925−130 (−12.3%)	927+2 (+0.2%)	932+5 (+0.5%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	579	544−35 (−6.0%)	610+66 (+12.1%)	654+44 (+7.2%)	682+28 (+4.3%)	732+50 (+7.3%)	739+7 (+1.0%)	777+38 (+5.1%)	828+51 (+6.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	850	725−125 (−14.7%)	725	744+19 (+2.6%)	811+67 (+9.0%)	810−1 (−0.1%)	799−11 (−1.4%)	802+3 (+0.4%)
Shriram Balanced Advantage FundShriram Mutual Fund	5,900	5,280−620 (−10.5%)	5,280	4,130−1,150 (−21.8%)	4,130	4,130	3,430−700 (−17.0%)	715−2,715 (−79.2%)	607−108 (−15.1%)	607	607	607
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	602
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	442	459+17 (+3.9%)	473+14 (+3.1%)	473	487+14 (+3.0%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	436	341−95 (−21.8%)
DSP Msci India ETFDSP Mutual Fund	–	441	529+88 (+20.0%)	528−1 (−0.2%)	234−294 (−55.7%)	235+1 (+0.4%)	235	241+6 (+2.6%)	241	198−43 (−17.8%)	197−1 (−0.5%)	198+1 (+0.5%)
HSBC Flexi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	8,50,075Bought	12,31,387+3,81,312 (+44.9%)	12,31,387	12,31,387	12,31,387	Sold out
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	1,80,000	1,80,000	2,70,000+90,000 (+50.0%)	2,70,000	2,70,000	2,70,000	2,40,000−30,000 (−11.1%)	2,40,000	2,40,000	1,80,000−60,000 (−25.0%)	1,80,000	Sold out
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	2,22,000	2,22,000	2,22,000	2,22,000	2,22,000	2,22,000	2,22,000	1,80,000−42,000 (−18.9%)	90,000−90,000 (−50.0%)	90,000	90,000	Sold out
LIC Mf Arbitrage FundLIC Mutual Fund	40,500Bought again	40,500	40,500	40,500	40,500	Sold out	–	–	–	14,175Bought again	14,175	Sold out
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	1,20,320Bought	1,20,320	1,20,320	Sold out
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	707	Sold out	–
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	6,00,000Bought again	8,25,000+2,25,000 (+37.5%)	9,18,122+93,122 (+11.3%)	7,00,000−2,18,122 (−23.8%)	7,00,000	15,00,000+8,00,000 (+114.3%)	16,50,000+1,50,000 (+10.0%)	9,00,000−7,50,000 (−45.5%)	Sold out	–
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	–	1,28,150Bought again	1,28,150	1,28,150	1,28,150	1,28,150	1,28,150	64,075−64,075 (−50.0%)	64,075	Sold out	–
Groww Multi Asset Allocation FundGroww Mutual Fund	32,231Bought	51,897+19,666 (+61.0%)	51,897	32,233−19,664 (−37.9%)	32,233	32,233	5,275−26,958 (−83.6%)	5,275	5,275	5,275	Sold out	–
Invesco India Contra FundInvesco Mutual Fund	63,92,739	63,92,739	63,92,739	63,92,739	63,92,739	63,92,739	63,92,739	63,92,739	63,92,739	50,32,550−13,60,189 (−21.3%)	Sold out	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,20,290	4,98,026+3,77,736 (+314.0%)	4,98,026	5,42,314+44,288 (+8.9%)	5,42,314	5,42,314	6,78,493+1,36,179 (+25.1%)	4,09,330−2,69,163 (−39.7%)	1,33,232−2,76,098 (−67.5%)	1,33,232	Sold out	–
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	3,006	3,006	1,739−1,267 (−42.2%)	342−1,397 (−80.3%)	Sold out	–
JM Flexi Cap FundJM Financial Mutual Fund	22,63,032−2,00,000 (−8.1%)	9,37,999−13,25,033 (−58.6%)	Sold out	–	–	–	10,69,851Bought again	9,37,851−1,32,000 (−12.3%)	7,37,851−2,00,000 (−21.3%)	3,37,851−4,00,000 (−54.2%)	Sold out	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	41,806−423 (−1.0%)	67,096+25,290 (+60.5%)	67,096	58,374−8,722 (−13.0%)	1,41,643+83,269 (+142.7%)	2,32,619+90,976 (+64.2%)	2,42,882+10,263 (+4.4%)	2,42,882	1,36,183−1,06,699 (−43.9%)	1,36,183	Sold out	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	–	–	–	–	–	–	26,325Bought again	26,325	26,325	Sold out	–
SBI Balanced Advantage FundSBI Mutual Fund	14,15,475	14,15,475	14,15,475	14,15,475	14,15,475	14,15,475	14,15,475	14,15,475	14,15,475	14,15,475	Sold out	–
SBI Large & Midcap FundSBI Mutual Fund	93,31,762	93,31,762	93,31,762	93,31,762	93,31,762	93,31,762	93,31,762	93,31,762	83,00,000−10,31,762 (−11.1%)	26,02,792−56,97,208 (−68.6%)	Sold out	–
Shriram ELSS Tax Saver FundShriram Mutual Fund	22,640+10,890 (+92.7%)	19,020−3,620 (−16.0%)	16,240−2,780 (−14.6%)	16,240	16,240	16,240	7,670−8,570 (−52.8%)	7,670	7,670	5,645−2,025 (−26.4%)	Sold out	–
Shriram Flexi Cap FundShriram Mutual Fund	63,300+30,350 (+92.1%)	52,760−10,540 (−16.7%)	45,050−7,710 (−14.6%)	45,050	45,050	45,050	21,030−24,020 (−53.3%)	21,030	21,030	10,905−10,125 (−48.2%)	Sold out	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	93,150Bought	93,150	60,750−32,400 (−34.8%)	Sold out	–
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	3,33,000Bought again	4,83,000+1,50,000 (+45.1%)	4,83,000	4,83,000	Sold out	–	–
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	6,075Bought again	Sold out	–	–
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	10,30,000Bought again	10,30,000	10,30,000	10,30,000	Sold out	–	–
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	12,27,441−45,898 (−3.6%)	12,27,441	12,27,441	12,27,441	12,27,441	12,27,441	10,66,601−1,60,840 (−13.1%)	10,66,601	10,66,601	Sold out	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	4,050−24,300 (−85.7%)	4,050	Sold out	–	–	–	–	32,400Bought again	32,400	Sold out	–	–
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	1,16,484	1,14,300−2,184 (−1.9%)	1,21,271+6,971 (+6.1%)	1,21,271	1,20,620−651 (−0.5%)	64,273−56,347 (−46.7%)	64,273	Sold out	–	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	14,175Bought	Sold out	–	–
Helios Balanced Advantage FundHelios Mutual Fund	3,38,404	3,38,404	3,38,404	3,38,404	3,38,404	Sold out	–	–	55,050Bought again	Sold out	–	–
Helios Large & Mid Cap FundHelios Mutual Fund	3,40,927+13,660 (+4.2%)	3,86,827+45,900 (+13.5%)	5,21,701+1,34,874 (+34.9%)	5,21,701	5,21,701	Sold out	–	–	5,70,239Bought again	Sold out	–	–
Helios Mid Cap FundHelios Mutual Fund	2,28,960+72,120 (+46.0%)	3,32,840+1,03,880 (+45.4%)	6,46,223+3,13,383 (+94.2%)	7,41,063+94,840 (+14.7%)	7,41,063	Sold out	–	–	7,80,300Bought again	Sold out	–	–
Helios Small Cap FundHelios Mutual Fund	–	2,10,260	2,53,009+42,749 (+20.3%)	2,53,009	2,53,009	Sold out	–	–	5,23,421Bought again	Sold out	–	–
HSBC Large Cap FundHSBC Mutual Fund	–	–	–	–	–	–	2,50,000Bought	5,00,000+2,50,000 (+100.0%)	5,00,000	Sold out	–	–
HSBC Midcap FundHSBC Mutual Fund	–	–	–	–	–	–	–	48,64,690Bought again	49,230−48,15,460 (−99.0%)	Sold out	–	–
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	3,00,000	Sold out	–	–	–	–	–	–	1,60,000Bought again	Sold out	–	–
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	1,21,150+8,000 (+7.1%)	Sold out	–	–	–	–	–	–	1,60,000Bought again	Sold out	–	–
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	–	–	–	2,00,000Bought	2,00,000	2,00,000	2,00,000	Sold out	–	–
Nippon India Balanced Advantage FundNippon India Mutual Fund	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	12,00,000	Sold out	–	–
Nippon India Value FundNippon India Mutual Fund	14,93,131−11,43,053 (−43.4%)	13,93,131−1,00,000 (−6.7%)	13,93,131	Sold out	–	15,00,000Bought again	20,00,000+5,00,000 (+33.3%)	20,00,000	20,00,000	Sold out	–	–
Sundaram Business Cycle FundSundaram Mutual Fund	–	–	–	–	–	–	4,22,579Bought	7,96,492+3,73,913 (+88.5%)	7,96,492	Sold out	–	–
Sundaram Large and MidcapSundaram Mutual Fund	23,02,328	21,50,000−1,52,328 (−6.6%)	21,00,000−50,000 (−2.3%)	21,00,000	21,00,000	9,19,025−11,80,975 (−56.2%)	36,12,982+26,93,957 (+293.1%)	36,12,982	36,12,982	Sold out	–	–
Union Arbitrage FundUnion Mutual Fund	91,125	91,125	91,125	91,125	66,825−24,300 (−26.7%)	30,375−36,450 (−54.6%)	30,375	8,100−22,275 (−73.3%)	8,100	Sold out	–	–
Union ELSS Tax Saver FundUnion Mutual Fund	Sold out	–	–	–	–	–	–	1,65,000Bought again	1,65,000	Sold out	–	–
Union Large & Midcap FundUnion Mutual Fund	9,655−2,69,000 (−96.5%)	Sold out	–	–	–	–	–	1,85,000Bought again	1,85,000	Sold out	–	–
UTI Multi Cap FundUTI Mutual Fund	4,57,366−42,634 (−8.5%)	5,99,572+1,42,206 (+31.1%)	6,27,799+28,227 (+4.7%)	7,00,000+72,201 (+11.5%)	7,00,000	6,23,050−76,950 (−11.0%)	6,23,050	4,00,000−2,23,050 (−35.8%)	4,00,000	Sold out	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	6,06,678Bought again	6,06,678	6,06,678	6,06,678	6,06,678	5,00,000−1,06,678 (−17.6%)	Sold out	–	–	–
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	4,97,963+14,919 (+3.1%)	5,14,266+16,303 (+3.3%)	5,38,337+24,071 (+4.7%)	5,31,312−7,025 (−1.3%)	5,48,024+16,712 (+3.2%)	5,69,037+21,013 (+3.8%)	6,04,876+35,839 (+6.3%)	6,15,573+10,697 (+1.8%)	Sold out	–	–	–
ITI Multi Cap FundITI Mutual Fund	3,16,079−36,202 (−10.3%)	3,24,436+8,357 (+2.6%)	3,53,574+29,138 (+9.0%)	4,07,592+54,018 (+15.3%)	4,15,330+7,738 (+1.9%)	Sold out	–	57,772Bought again	Sold out	–	–	–
ITI Value FundITI Mutual Fund	–	–	–	–	–	95,394Bought	95,394	95,394	Sold out	–	–	–
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,09,924+3,642 (+3.4%)	1,15,328+5,404 (+4.9%)	1,17,624+2,296 (+2.0%)	1,16,213−1,411 (−1.2%)	1,21,285+5,072 (+4.4%)	1,36,360+15,075 (+12.4%)	1,50,050+13,690 (+10.0%)	1,53,697+3,647 (+2.4%)	Sold out	–	–	–
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	5,696+1,139 (+25.0%)	5,866+170 (+3.0%)	7,392+1,526 (+26.0%)	8,834+1,442 (+19.5%)	10,032+1,198 (+13.6%)	13,002+2,970 (+29.6%)	14,786+1,784 (+13.7%)	14,703−83 (−0.6%)	Sold out	–	–	–
Nippon India Power & Infra FundNippon India Mutual Fund	–	–	–	–	–	2,00,000Bought	2,00,000	2,00,000	Sold out	–	–	–
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	2,860	3,207+347 (+12.1%)	3,384+177 (+5.5%)	Sold out	–	–	–
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	3,93,027+6,069 (+1.6%)	3,99,509+6,482 (+1.7%)	3,93,280−6,229 (−1.6%)	3,94,248+968 (+0.3%)	4,01,796+7,548 (+1.9%)	4,13,235+11,439 (+2.9%)	4,28,504+15,269 (+3.7%)	4,33,589+5,085 (+1.2%)	Sold out	–	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	95,053	1,05,053+10,000 (+10.5%)	1,11,053+6,000 (+5.7%)	81,053−30,000 (−27.0%)	99,053+18,000 (+22.2%)	Sold out	–	83,590Bought again	Sold out	–	–	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	42,706Bought	Sold out	–	–	–
UTI Mid Cap FundUTI Mutual Fund	27,00,000	27,00,000	29,22,960+2,22,960 (+8.3%)	30,00,000+77,040 (+2.6%)	30,00,000	23,00,000−7,00,000 (−23.3%)	14,00,000−9,00,000 (−39.1%)	6,54,928−7,45,072 (−53.2%)	Sold out	–	–	–
360 One Quant Fund360 One Mutual Fund	95,653+3,689 (+4.0%)	5,63,312+4,67,659 (+488.9%)	5,60,040−3,272 (−0.6%)	5,61,557+1,517 (+0.3%)	5,72,867+11,310 (+2.0%)	5,81,825+8,958 (+1.6%)	5,90,199+8,374 (+1.4%)	Sold out	–	–	–	–
Axis India Manufacturing FundAxis Mutual Fund	9,91,943+1,12,335 (+12.8%)	9,91,943	10,46,244+54,301 (+5.5%)	10,46,244	10,46,244	5,75,408−4,70,836 (−45.0%)	4,31,331−1,44,077 (−25.0%)	Sold out	–	–	–	–
Axis Momentum FundAxis Mutual Fund	5,26,292	5,26,292	5,26,292	5,26,292	5,26,292	4,40,588−85,704 (−16.3%)	1,57,120−2,83,468 (−64.3%)	Sold out	–	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	3,56,329Bought again	3,56,329	3,56,329	3,55,000−1,329 (−0.4%)	3,55,000	3,55,000	Sold out	–	–	–	–
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	–	3,74,986Bought again	3,93,183+18,197 (+4.9%)	Sold out	–	–	–	–
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	–	58,987Bought	58,987	Sold out	–	–	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	4,781	4,781	4,781	4,781	4,781	4,781	4,781	Sold out	–	–	–	–
Taurus ELSS Tax Saver FundTaurus Mutual Fund	31,987	31,987	31,987	31,987	31,987	31,987	31,987	Sold out	–	–	–	–
UTI Large & Mid Cap FundUTI Mutual Fund	14,83,764+1,82,269 (+14.0%)	14,83,764	14,83,764	10,83,764−4,00,000 (−27.0%)	10,83,764	10,83,764	4,11,764−6,72,000 (−62.0%)	Sold out	–	–	–	–
Axis Quant FundAxis Mutual Fund	3,30,183−3,03,974 (−47.9%)	3,30,183	5,59,056+2,28,873 (+69.3%)	3,35,028−2,24,028 (−40.1%)	3,35,028	2,07,159−1,27,869 (−38.2%)	Sold out	–	–	–	–	–
Bank of India Arbitrage FundBank of India Mutual Fund	6,075	20,250+14,175 (+233.3%)	20,250	20,250	20,250	20,250	Sold out	–	–	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	13,207Bought	6,792−6,415 (−48.6%)	6,792	8,853+2,061 (+30.3%)	Sold out	–	–	–	–	–
Invesco India Infrastructure FundInvesco Mutual Fund	–	–	–	–	–	4,00,439Bought again	Sold out	–	–	–	–	–
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	98,414Bought again	2,73,781+1,75,367 (+178.2%)	2,66,455−7,326 (−2.7%)	1,29,020−1,37,435 (−51.6%)	Sold out	–	–	–	–	–
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	–	–	–	–	–	3,32,604Bought	Sold out	–	–	–	–	–
Shriram Multi Sector Rotation FundShriram Mutual Fund	2,01,450+9,150 (+4.8%)	1,71,830−29,620 (−14.7%)	1,06,680−65,150 (−37.9%)	86,060−20,620 (−19.3%)	80,060−6,000 (−7.0%)	80,060	Sold out	–	–	–	–	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	22,000	Sold out	–	–	–	–	–
Axis Multicap FundAxis Mutual Fund	–	–	7,50,000Bought again	7,50,000	6,61,847−88,153 (−11.8%)	Sold out	–	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	83,025	83,025	83,025	83,025	83,025	Sold out	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	3,63,603+2,02,336 (+125.5%)	3,15,495−48,108 (−13.2%)	2,02,287−1,13,208 (−35.9%)	4,57,368+2,55,081 (+126.1%)	2,65,947−1,91,421 (−41.9%)	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	3,60,000−1,40,000 (−28.0%)	3,24,000−36,000 (−10.0%)	2,88,000−36,000 (−11.1%)	2,70,000−18,000 (−6.3%)	2,70,000	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	10,00,000	7,50,000−2,50,000 (−25.0%)	7,25,000−25,000 (−3.3%)	7,25,000	7,25,000	Sold out	–	–	–	–	–	–
Helios Flexi Cap FundHelios Mutual Fund	31,05,729+8,52,017 (+37.8%)	31,05,729	40,03,067+8,97,338 (+28.9%)	40,03,067	40,03,067	Sold out	–	–	–	–	–	–
HSBC Infrastructure FundHSBC Mutual Fund	6,32,900Bought again	7,57,900+1,25,000 (+19.8%)	10,07,900+2,50,000 (+33.0%)	10,07,900	10,07,900	Sold out	–	–	–	–	–	–
ITI Small Cap FundITI Mutual Fund	6,59,646+31,096 (+5.0%)	6,77,515+17,869 (+2.7%)	6,77,515	Sold out	3,20,360Bought again	Sold out	–	–	–	–	–	–
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	3,60,000	3,60,000	3,60,000	3,60,000	2,60,000−1,00,000 (−27.8%)	Sold out	–	–	–	–	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	92,000Bought again	1,31,281+39,281 (+42.7%)	1,53,573+22,292 (+17.0%)	1,53,573	1,53,573	Sold out	–	–	–	–	–	–
Nippon India Quant FundNippon India Mutual Fund	40,000+5,000 (+14.3%)	45,000+5,000 (+12.5%)	45,000	45,000	45,000	Sold out	–	–	–	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	19,51,459	14,00,000−5,51,459 (−28.3%)	15,01,000+1,01,000 (+7.2%)	15,01,000	15,01,000	Sold out	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	3,36,150−2,43,000 (−42.0%)	3,36,150	3,36,150	1,74,150−1,62,000 (−48.2%)	1,74,150	Sold out	–	–	–	–	–	–
SBI Midcap FundSBI Mutual Fund	1,00,00,000+24,98,250 (+33.3%)	1,00,00,000	99,94,510−5,490 (−0.1%)	99,94,510	99,94,510	Sold out	–	–	–	–	–	–
Taurus Mid Cap FundTaurus Mutual Fund	1,02,997	1,02,997	1,02,997	1,02,997	76,997−26,000 (−25.2%)	Sold out	–	–	–	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	66,187Bought	66,187	66,187	66,187	66,187	Sold out	–	–	–	–	–	–
Union Retirement FundUnion Mutual Fund	24,000	24,000	24,000	24,000	24,000	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	32,400−81,000 (−71.4%)	22,275−10,125 (−31.3%)	18,225−4,050 (−18.2%)	18,225	Sold out	–	–	–	–	–	–	–
Kotak Equity Savings FundKotak Mahindra Mutual Fund	12,50,000	12,50,000	12,50,000	12,50,000	Sold out	–	–	–	–	–	–	–
Kotak Multi Cap FundKotak Mahindra Mutual Fund	91,86,446−30,00,000 (−24.6%)	1,01,86,446+10,00,000 (+10.9%)	1,01,86,446	39,80,660−62,05,786 (−60.9%)	Sold out	–	–	–	–	–	–	–
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	34,425	34,425	12,150−22,275 (−64.7%)	Sold out	–	–	–	–	–	–	–
quant Multi Cap Fundquant Mutual Fund	–	–	–	4,68,998Bought again	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IISundaram Mutual Fund	9,124	9,124	9,124	9,124	9,124	–	–	–	–	–	–	–
Union Multi Asset Allocation FundUnion Mutual Fund	1,16,200	1,16,200	1,16,200	1,16,200	Sold out	–	–	–	–	–	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	7,00,000	7,00,000	7,00,000	Sold out	–	–	–	–	–	–	–	–
Bandhan Value FundBandhan Mutual Fund	14,00,000	14,00,000	14,00,000	Sold out	–	–	–	–	–	–	–	–
quant Business Cycle Fundquant Mutual Fund	–	–	5,20,810Bought	Sold out	–	–	–	–	–	–	–	–
quant Momentum Fundquant Mutual Fund	–	–	8,45,394Bought again	Sold out	–	–	–	–	–	–	–	–
Union Aggressive Hybrid FundUnion Mutual Fund	76,000	76,000	76,000	Sold out	–	–	–	–	–	–	–	–
Union Flexi Cap FundUnion Mutual Fund	5,40,000	5,40,000	5,40,000	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	78,596	2,22,371+1,43,775 (+182.9%)	78,596−1,43,775 (−64.7%)	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	13,252	13,252	13,252	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	4,325−4,050 (−48.4%)	3,849−476 (−11.0%)	3,849	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,14,269	1,14,269	1,14,269	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	10,27,882	10,27,882	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	15,91,103	9,91,103−6,00,000 (−37.7%)	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf Multi Cap FundLIC Mutual Fund	3,73,495	3,73,495	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Small Cap FundEdelweiss Mutual Fund	8,08,168	Sold out	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	3,00,000	Sold out	–	–	–	–	–	–	–	–	–	–
quant Mid Cap Fundquant Mutual Fund	57,60,370	Sold out	–	–	–	–	–	–	–	–	–	–
quant PSU Fundquant Mutual Fund	5,45,455	Sold out	–	–	–	–	–	–	–	–	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	3,06,694Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Quant FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
PGIM India Arbitrage FundPGIM India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Sundaram Flexicap FundSundaram 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.