Hindustan Unilever mutual fund holdings

NSE: HINDUNILVRBSE: 500696Diversified FMCGLarge Cap

Formerly Hindustan Lever

₹1,814.70₹13.60 (0.74%)BSE ₹1,820.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,828.30.

52-week range of traded prices to 23 Oct 2026

₹1,781.10Low, 23 Oct 2026₹2,667.20High, 23 Oct 2025

Next results date: the board meets on 28 Oct 2026 to consider: financial results and dividend.

Market cap: ₹4,26,380 Cr10th largest listed
P/E: 28.5
P/E without one-offs: 39.8
P/B: 8.7
Dividend yield: 2.24%
ROE: 30.5%
ROE without one-offs: 21.8%
ROCE: 28.4%
Debt to equity: 0.00
Volume, NSE: 11,92,73253.4% delivered

Mutual funds holding Hindustan Unilever, Sep 2026

399 funds from 44 fund houses held it, worth ₹32,746 Cr between them , 7.42% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	1,72,08,726	1.59%	₹3,233.7 Cr
SBI BSE Sensex ETFSBI Mutual Fund	1,19,97,497	1.95%	₹2,257.6 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	81,73,258	2.68%	₹1,535.8 Cr
Nippon India Large Cap FundNippon India Mutual Fund	74,89,046	2.74%	₹1,407.3 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	67,46,408	1.51%	₹1,267.7 Cr
UTI Nifty 50 ETFUTI Mutual Fund	59,01,675	1.59%	₹1,109.0 Cr
UTI BSE Sensex ETFUTI Mutual Fund	56,53,234	1.95%	₹1,063.8 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	55,24,556	1.59%	₹1,038.1 Cr
Nippon India Small Cap FundNippon India Mutual Fund	45,26,597	1.05%	₹850.6 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	44,08,168	1.63%	₹828.3 Cr
SBI Large Cap FundSBI Mutual Fund	41,00,000	1.47%	₹770.4 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	36,22,357	1.59%	₹680.7 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	35,83,451	1.85%	₹673.4 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	34,76,890	0.86%	₹653.3 Cr
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	32,81,511	1.95%	₹617.5 Cr
SBI Large & Midcap FundSBI Mutual Fund	29,00,000	1.35%	₹544.9 Cr
Nippon India ETF BSE SensexNippon India Mutual Fund	28,82,464	1.95%	₹542.4 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	23,79,826	1.59%	₹447.2 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	22,87,500	0.57%	₹429.8 Cr
HDFC Arbitrage FundHDFC Mutual Fund	19,34,700	1.43%	₹363.5 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	18,86,120	1.59%	₹354.4 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	17,17,714	0.31%	₹322.8 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	16,90,061	2.13%	₹317.6 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	16,01,383	1.98%	₹300.9 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	15,08,023	9.30%	₹283.4 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	14,20,000	0.88%	₹266.8 Cr
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	14,15,447	17.63%	₹266.0 Cr
SBI Arbitrage FundSBI Mutual Fund	13,86,600	0.56%	₹260.6 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	13,82,330	1.59%	₹259.8 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	13,31,955	1.61%	₹250.3 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	12,76,252	1.33%	₹239.8 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	12,55,500	0.78%	₹235.9 Cr
SBI Nifty Index FundSBI Mutual Fund	11,20,368	1.60%	₹210.5 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	11,00,000	0.74%	₹206.7 Cr
Tata Arbitrage FundTata Mutual Fund	10,77,900	0.83%	₹202.5 Cr
HDFC Multi Cap FundHDFC Mutual Fund	10,53,061	1.02%	₹197.9 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	9,65,865	0.60%	₹181.5 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	9,62,800	1.13%	₹180.9 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	9,05,635	0.24%	₹170.2 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	8,57,554	0.93%	₹161.1 Cr
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	8,56,710	2.83%	₹161.0 Cr
HDFC BSE Sensex Index FundHDFC Mutual Fund	8,27,637	1.95%	₹155.7 Cr
HSBC Value FundHSBC Mutual Fund	8,15,090	1.04%	₹153.2 Cr
Nippon India Consumption FundNippon India Mutual Fund	7,83,115	6.52%	₹147.2 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	7,56,059	7.50%	₹142.1 Cr
Bandhan Value FundBandhan Mutual Fund	7,50,000	1.48%	₹140.9 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	7,45,222	0.49%	₹140.0 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	7,33,800	0.39%	₹137.9 Cr
ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund	7,33,412	18.20%	₹137.8 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	7,11,300	0.94%	₹133.7 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	7,09,616	0.99%	₹133.3 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	6,93,000	1.25%	₹130.2 Cr
UTI MNC FundUTI Mutual Fund	6,60,000	4.74%	₹124.0 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	6,42,376	7.09%	₹120.7 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	6,37,220	0.88%	₹119.7 Cr
Axis Arbitrage FundAxis Mutual Fund	6,37,200	1.18%	₹119.7 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	6,16,261	3.82%	₹115.8 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	6,00,000	0.75%	₹112.7 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	6,00,000	4.60%	₹112.7 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	5,82,710	1.04%	₹109.5 Cr
Tata Ethical FundTata Mutual Fund	5,69,000	2.95%	₹106.9 Cr
SBI MNC FundSBI Mutual Fund	5,60,000	1.65%	₹105.2 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	5,59,018	3.37%	₹105.0 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	5,50,000	1.57%	₹103.4 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	5,49,950	0.62%	₹103.3 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	5,31,378	1.34%	₹99.9 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	5,25,699	1.16%	₹98.8 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	5,12,700	1.01%	₹96.3 Cr
Tata Balanced Advantage FundTata Mutual Fund	5,12,640	1.20%	₹96.3 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	4,50,000	1.19%	₹84.6 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	4,47,776	1.33%	₹84.1 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	4,42,222	1.59%	₹83.1 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,40,930	0.64%	₹82.9 Cr
SBI Consumption Opportunities FundSBI Mutual Fund	4,25,000	3.02%	₹79.9 Cr
SBI Balanced Advantage FundSBI Mutual Fund	4,23,000	0.20%	₹79.5 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	4,22,727	1.59%	₹79.4 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	4,03,011	3.60%	₹75.7 Cr
HDFC Value FundHDFC Mutual Fund	4,00,000	0.94%	₹75.2 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	4,00,000	3.35%	₹75.2 Cr
HDFC Consumption FundHDFC Mutual Fund	3,75,000	7.39%	₹70.5 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	3,39,400	0.50%	₹63.8 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	3,32,400	0.36%	₹62.5 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	3,30,747	1.59%	₹62.2 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	3,16,500	0.04%	₹59.5 Cr
Kotak Consumption FundKotak Mahindra Mutual Fund	3,10,000	3.51%	₹58.3 Cr
Axis Consumption FundAxis Mutual Fund	3,08,918	2.46%	₹58.0 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	2,94,080	1.60%	₹55.3 Cr
HDFC Multi Asset Allocation FundHDFC Mutual Fund	2,85,106	0.93%	₹53.6 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	2,85,000	1.02%	₹53.6 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	2,82,734	2.65%	₹53.1 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,75,373	1.59%	₹51.7 Cr
HDFC Equity Savings FundHDFC Mutual Fund	2,73,000	0.93%	₹51.3 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	2,70,000	0.98%	₹50.7 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	2,68,786	1.59%	₹50.5 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	2,68,410	1.98%	₹50.4 Cr
UTI Arbitrage FundUTI Mutual Fund	2,55,600	0.44%	₹48.0 Cr
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	2,55,056	3.38%	₹47.9 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	2,40,863	0.68%	₹45.3 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	2,26,499	1.59%	₹42.6 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	2,10,600	0.51%	₹39.6 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	2,10,202	1.07%	₹39.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,05,200	0.14%	₹38.6 Cr
DSP Flexi Cap FundDSP Mutual Fund	2,04,559	0.33%	₹38.4 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	2,00,000	0.94%	₹37.6 Cr
DSP Arbitrage FundDSP Mutual Fund	1,94,400	0.54%	₹36.5 Cr
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	1,80,541	1.95%	₹34.0 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	1,80,000	1.37%	₹33.8 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	1,79,518	1.98%	₹33.7 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	1,73,745	2.41%	₹32.6 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	1,65,000	1.06%	₹31.0 Cr
HDFC MNC FundHDFC Mutual Fund	1,57,224	5.53%	₹29.5 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	1,53,215	0.75%	₹28.8 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	1,50,000	0.38%	₹28.2 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	1,47,488	0.84%	₹27.7 Cr
LIC Mf Large Cap FundLIC Mutual Fund	1,44,877	2.09%	₹27.2 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,42,679	0.87%	₹26.8 Cr
Bandhan Large Cap FundBandhan Mutual Fund	1,39,348	1.25%	₹26.2 Cr
Tata Nifty 50 Index FundTata Mutual Fund	1,37,900	1.59%	₹25.9 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,37,516	1.98%	₹25.8 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	1,36,737	1.29%	₹25.7 Cr
HSBC Multi Cap FundHSBC Mutual Fund	1,32,803	0.39%	₹25.0 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,26,104	0.72%	₹23.7 Cr
Tata Business Cycle FundTata Mutual Fund	1,25,000	0.97%	₹23.5 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	1,22,026	1.90%	₹22.9 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,20,470	0.65%	₹22.6 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	1,20,135	1.59%	₹22.6 Cr
Axis Balanced Advantage FundAxis Mutual Fund	1,19,585	0.62%	₹22.5 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	1,19,228	4.48%	₹22.4 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	1,15,386	0.81%	₹21.7 Cr
HDFC Innovation FundHDFC Mutual Fund	1,08,000	0.64%	₹20.3 Cr
Nippon India MNC FundNippon India Mutual Fund	1,05,000	4.92%	₹19.7 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,04,940	1.98%	₹19.7 Cr
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	1,04,341	1.02%	₹19.6 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,02,000	2.31%	₹19.2 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	98,292	1.06%	₹18.5 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	94,652	3.87%	₹17.8 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	94,390	1.59%	₹17.7 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	93,476	1.39%	₹17.6 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	93,065	3.10%	₹17.5 Cr
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	90,848	1.47%	₹17.1 Cr
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	90,689	1.95%	₹17.1 Cr
Axis Nifty 50 ETFAxis Mutual Fund	89,072	1.59%	₹16.7 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	88,784	1.59%	₹16.7 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	84,228	1.59%	₹15.8 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	84,210	0.41%	₹15.8 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	83,100	0.44%	₹15.6 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	80,400	0.30%	₹15.1 Cr
UTI India Consumer FundUTI Mutual Fund	77,000	2.13%	₹14.5 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	73,097	1.52%	₹13.7 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	72,600	0.71%	₹13.6 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	72,114	4.47%	₹13.6 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	71,708	1.59%	₹13.5 Cr
Bandhan Contra FundBandhan Mutual Fund	71,136	0.78%	₹13.4 Cr
LIC Mf BSE Sensex ETFLIC Mutual Fund	70,608	1.97%	₹13.3 Cr
HDFC Conservative Hybrid FundHDFC Mutual Fund	70,000	0.42%	₹13.2 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	69,112	1.59%	₹13.0 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	67,706	3.05%	₹12.7 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	65,941	5.18%	₹12.4 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	65,429	1.66%	₹12.3 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	65,000	1.61%	₹12.2 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	63,000	1.29%	₹11.8 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	62,500	1.66%	₹11.7 Cr
SBI Equity Savings FundSBI Mutual Fund	61,800	0.21%	₹11.6 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	61,576	1.19%	₹11.6 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	61,500	0.78%	₹11.6 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	61,200	0.78%	₹11.5 Cr
Taurus Ethical FundTaurus Mutual Fund	60,682	2.70%	₹11.4 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	60,482	2.51%	₹11.4 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	59,920	5.80%	₹11.3 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	59,211	1.28%	₹11.1 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	58,800	0.65%	₹11.0 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	57,692	1.61%	₹10.8 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	56,993	0.78%	₹10.7 Cr
HSBC Arbitrage FundHSBC Mutual Fund	56,400	0.29%	₹10.6 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	55,178	1.59%	₹10.4 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	54,116	1.98%	₹10.2 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	54,070	0.65%	₹10.2 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	53,539	1.86%	₹10.1 Cr
HDFC BSE Sensex ETFHDFC Mutual Fund	52,916	1.95%	₹9.96 Cr
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	51,495	3.37%	₹9.68 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	51,371	5.18%	₹9.65 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	50,700	0.94%	₹9.53 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	50,693	1.29%	₹9.53 Cr
ITI Bharat Consumption FundITI Mutual Fund	48,614	2.61%	₹9.14 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	47,553	1.28%	₹8.94 Cr
Union Balanced Advantage FundUnion Mutual Fund	46,427	0.75%	₹8.72 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	45,000	0.71%	₹8.46 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	45,000	0.60%	₹8.46 Cr
quant Arbitrage Fundquant Mutual Fund	44,700	0.83%	₹8.40 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	42,700	1.24%	₹8.02 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	40,123	0.62%	₹7.54 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	40,000	1.10%	₹7.52 Cr
Tata Childrens FundTata Mutual Fund	40,000	2.40%	₹7.52 Cr
Tata BSE Sensex Index FundTata Mutual Fund	37,823	1.95%	₹7.12 Cr
UTI Quant FundUTI Mutual Fund	36,076	0.50%	₹6.78 Cr
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	35,694	3.37%	₹6.71 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	34,869	3.31%	₹6.55 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	34,200	0.19%	₹6.43 Cr
Bank of India Consumption FundBank of India Mutual Fund	34,076	1.85%	₹6.40 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	33,909	0.87%	₹6.37 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	33,790	2.37%	₹6.35 Cr
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	33,000	1.10%	₹6.20 Cr
Union Consumption FundUnion Mutual Fund	32,665	1.95%	₹6.14 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	31,441	1.29%	₹5.91 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	31,435	1.59%	₹5.91 Cr
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	31,400	0.49%	₹5.90 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	30,872	4.46%	₹5.80 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	30,508	4.38%	₹5.73 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	30,000	0.77%	₹5.64 Cr
SBI BSE Sensex Index FundSBI Mutual Fund	29,925	1.95%	₹5.63 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	29,359	1.60%	₹5.52 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	29,031	5.18%	₹5.46 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	28,900	1.17%	₹5.43 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	28,127	1.98%	₹5.29 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	27,256	0.99%	₹5.12 Cr
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	26,454	1.95%	₹4.98 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	25,800	0.35%	₹4.85 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	25,786	4.38%	₹4.85 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	23,925	1.60%	₹4.50 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	23,630	9.95%	₹4.44 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	23,200	0.44%	₹4.36 Cr
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	23,092	4.94%	₹4.34 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	23,074	1.29%	₹4.34 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	22,836	0.78%	₹4.29 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	22,800	0.21%	₹4.28 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	22,467	1.60%	₹4.22 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	21,359	7.04%	₹4.01 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	20,959	1.98%	₹3.94 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	20,310	0.27%	₹3.82 Cr
UTI BSE Sensex Index FundUTI Mutual Fund	19,081	1.95%	₹3.59 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	18,384	1.98%	₹3.45 Cr
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	18,346	3.37%	₹3.45 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	18,239	4.46%	₹3.43 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	18,002	1.29%	₹3.38 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	18,000	1.11%	₹3.38 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	17,517	0.65%	₹3.29 Cr
DSP Nifty 50 ETFDSP Mutual Fund	17,409	1.59%	₹3.27 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	17,357	2.00%	₹3.26 Cr
LIC Mf Manufacturing FundLIC Mutual Fund	16,622	0.41%	₹3.12 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	16,422	0.89%	₹3.09 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	16,147	4.51%	₹3.03 Cr
Union Value FundUnion Mutual Fund	16,000	0.80%	₹3.01 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	15,806	1.87%	₹2.97 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	15,735	0.69%	₹2.96 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	15,696	0.83%	₹2.95 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	15,525	1.33%	₹2.92 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	15,495	1.98%	₹2.91 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	15,485	0.64%	₹2.91 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	15,000	0.11%	₹2.82 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	14,750	0.89%	₹2.78 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	14,749	0.48%	₹2.77 Cr
NJ Balanced Advantage FundNJ Mutual Fund	14,700	0.09%	₹2.76 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	14,663	7.23%	₹2.76 Cr
Bank of India Large Cap FundBank of India Mutual Fund	14,600	1.21%	₹2.74 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	14,570	5.07%	₹2.74 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	14,512	0.87%	₹2.73 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	14,440	5.18%	₹2.71 Cr
Nippon India Quant FundNippon India Mutual Fund	14,254	2.48%	₹2.68 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	14,251	0.68%	₹2.68 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	13,810	0.87%	₹2.60 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	13,670	4.04%	₹2.57 Cr
HSBC Equity Savings FundHSBC Mutual Fund	13,500	0.16%	₹2.54 Cr
NJ Value FundNJ Mutual Fund	13,361	1.28%	₹2.51 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	13,200	0.44%	₹2.48 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	13,000	0.33%	₹2.44 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	12,942	2.77%	₹2.43 Cr
Axis BSE Sensex ETFAxis Mutual Fund	12,581	1.95%	₹2.37 Cr
Tata BSE Quality Index FundTata Mutual Fund	12,500	5.07%	₹2.35 Cr
Axis Children's FundAxis Mutual Fund	12,347	0.27%	₹2.32 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	12,272	1.59%	₹2.31 Cr
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	11,751	6.54%	₹2.21 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	11,593	0.20%	₹2.18 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	11,425	0.65%	₹2.15 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	11,335	1.29%	₹2.13 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	11,265	3.06%	₹2.12 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	11,201	0.32%	₹2.10 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	10,877	1.59%	₹2.04 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	10,513	1.47%	₹1.98 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	10,347	1.29%	₹1.94 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	9,942	0.64%	₹1.87 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	9,900	1.68%	₹1.86 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	9,756	0.19%	₹1.83 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	9,696	1.99%	₹1.82 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	9,634	0.65%	₹1.81 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	9,592	3.05%	₹1.81 Cr
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	9,250	3.37%	₹1.74 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	9,145	1.99%	₹1.72 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	9,122	0.89%	₹1.72 Cr
LIC Mf BSE Sensex Index FundLIC Mutual Fund	8,932	1.94%	₹1.68 Cr
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	8,900	0.32%	₹1.67 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	8,700	5.18%	₹1.63 Cr
Union Arbitrage FundUnion Mutual Fund	8,700	0.74%	₹1.63 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	8,055	5.07%	₹1.52 Cr
Axis Equity Savings FundAxis Mutual Fund	7,800	0.17%	₹1.47 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	7,629	2.01%	₹1.43 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	7,500	0.56%	₹1.41 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	7,500	0.05%	₹1.41 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	7,359	1.59%	₹1.38 Cr
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	7,358	7.18%	₹1.38 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	7,336	3.35%	₹1.38 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	7,340	0.98%	₹1.38 Cr
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	7,301	3.37%	₹1.37 Cr
JM Arbitrage FundJM Financial Mutual Fund	6,900	0.38%	₹1.30 Cr
DSP Nifty Fmcg ETFDSP Mutual Fund	6,750	18.18%	₹1.27 Cr
Groww Largecap FundGroww Mutual Fund	6,518	0.92%	₹1.22 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	6,490	1.59%	₹1.22 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	6,398	1.60%	₹1.20 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	6,128	1.59%	₹1.15 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	6,046	1.59%	₹1.14 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	5,781	1.59%	₹1.09 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	5,672	4.46%	₹1.07 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	5,539	1.61%	₹1.04 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	5,501	5.18%	₹1.03 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,408	0.65%	₹1.02 Cr
Axis BSE Sensex Index FundAxis Mutual Fund	5,308	1.95%	₹1.00 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	5,251	4.47%	₹0.99 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	5,098	1.59%	₹0.96 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	5,006	0.35%	₹0.94 Cr
Union Children's FundUnion Mutual Fund	4,960	1.03%	₹0.93 Cr
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	4,824	6.56%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,744	0.20%	₹0.89 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	4,725	0.87%	₹0.89 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	4,710	0.87%	₹0.89 Cr
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	4,667	4.38%	₹0.88 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	4,327	0.47%	₹0.81 Cr
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	4,309	1.95%	₹0.81 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	4,297	1.61%	₹0.81 Cr
Taurus Large Cap FundTaurus Mutual Fund	4,119	1.25%	₹0.78 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	3,968	1.98%	₹0.75 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	3,894	4.46%	₹0.73 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	3,783	1.87%	₹0.71 Cr
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	3,668	4.94%	₹0.69 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	3,600	0.12%	₹0.68 Cr
Groww Nifty 50 ETFGroww Mutual Fund	3,566	1.59%	₹0.67 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	3,474	5.18%	₹0.65 Cr
Helios Balanced Advantage FundHelios Mutual Fund	3,300	0.23%	₹0.62 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	3,155	4.47%	₹0.59 Cr
Union Equity Savings FundUnion Mutual Fund	3,085	0.51%	₹0.58 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,024	0.64%	₹0.57 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	2,954	0.15%	₹0.56 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	2,940	1.59%	₹0.55 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	2,832	1.29%	₹0.53 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	2,751	1.87%	₹0.52 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	2,684	3.31%	₹0.50 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	2,642	1.59%	₹0.50 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,630	0.83%	₹0.49 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,616	0.83%	₹0.49 Cr
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	2,599	1.98%	₹0.49 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	2,567	2.17%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,517	0.99%	₹0.47 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	2,400	0.46%	₹0.45 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	2,387	0.93%	₹0.45 Cr
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	2,371	1.95%	₹0.45 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	2,337	1.10%	₹0.44 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	2,251	1.59%	₹0.42 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	2,245	1.87%	₹0.42 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,156	0.83%	₹0.41 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	2,141	2.16%	₹0.40 Cr
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	2,125	3.37%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	2,043	0.99%	₹0.38 Cr
Zerodha BSE Sensex Index FundZerodha Mutual Fund	2,007	1.96%	₹0.38 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,893	0.70%	₹0.36 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	1,892	0.65%	₹0.36 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,868	0.83%	₹0.35 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,826	0.83%	₹0.34 Cr
Navi BSE Sensex Index FundNavi Mutual Fund	1,817	1.95%	₹0.34 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	1,800	0.60%	₹0.34 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,788	1.59%	₹0.34 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	1,784	0.15%	₹0.34 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	1,750	1.59%	₹0.33 Cr
Invesco India BSE Sensex Index FundInvesco Mutual Fund	1,520	1.93%	₹0.29 Cr
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	1,438	1.95%	₹0.27 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	1,270	1.59%	₹0.24 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	1,241	1.59%	₹0.23 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	1,201	9.93%	₹0.23 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,185	0.65%	₹0.22 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	1,129	1.29%	₹0.21 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,116	0.44%	₹0.21 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	960	0.64%	₹0.18 Cr
Groww Nifty 200 ETFGroww Mutual Fund	862	1.03%	₹0.16 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	765	0.87%	₹0.14 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	711	1.87%	₹0.13 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	624	4.46%	₹0.12 Cr
SBI BSE 100 ETFSBI Mutual Fund	616	1.28%	₹0.12 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	591	1.06%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	531	0.50%	₹0.10 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	513	1.58%	₹0.10 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	485	0.20%	₹0.09 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	469	0.50%	₹0.09 Cr
Invesco India BSE Sensex ETFInvesco Mutual Fund	461	1.94%	₹0.09 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	459	0.41%	₹0.09 Cr
DSP BSE Sensex ETFDSP Mutual Fund	394	1.95%	₹0.07 Cr
360 One Msci India ETF360 One Mutual Fund	364	1.06%	₹0.07 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	331	0.45%	₹0.06 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	315	0.87%	₹0.06 Cr
Groww Arbitrage FundGroww Mutual Fund	300	0.08%	₹0.06 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	169	0.31%	₹0.03 Cr
DSP Msci India ETFDSP Mutual Fund	145	1.05%	₹0.03 Cr
Bandhan BSE Sensex ETFBandhan Mutual Fund	115	1.95%	₹0.02 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	5	1	4	1	1	4	4	2	0	1	0	2
bought again	5	4	6	4	11	8	10	10	9	7	0	0
added	126	152	147	162	153	174	187	153	184	148	160	147
cut	101	81	98	62	65	73	66	83	70	113	87	110
sold out	13	28	11	15	11	6	9	11	5	17	18	11

Largest first-time buy in Sep 2026: Bandhan Contra Fund; largest addition: Nippon India Small Cap Fund.Largest cut in Sep 2026: Tata Arbitrage Fund; largest exit: Kotak 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
SBI Nifty 50 ETFSBI Mutual Fund	1,59,46,388+31,176 (+0.2%)	1,61,62,562+2,16,174 (+1.4%)	1,62,50,307+87,745 (+0.5%)	1,63,86,013+1,35,706 (+0.8%)	1,64,95,401+1,09,388 (+0.7%)	1,66,37,534+1,42,133 (+0.9%)	1,67,84,533+1,46,999 (+0.9%)	1,68,41,661+57,128 (+0.3%)	1,69,95,392+1,53,731 (+0.9%)	1,71,18,029+1,22,637 (+0.7%)	1,72,08,529+90,500 (+0.5%)	1,72,08,726+197 (0.0%)
SBI BSE Sensex ETFSBI Mutual Fund	1,10,45,853+37,535 (+0.3%)	1,11,79,145+1,33,292 (+1.2%)	1,11,79,617+472 (0.0%)	1,12,28,666+49,049 (+0.4%)	1,13,04,746+76,080 (+0.7%)	1,15,19,829+2,15,083 (+1.9%)	1,15,83,325+63,496 (+0.6%)	1,16,54,200+70,875 (+0.6%)	1,17,15,442+61,242 (+0.5%)	1,18,19,082+1,03,640 (+0.9%)	1,19,37,441+1,18,359 (+1.0%)	1,19,97,497+60,056 (+0.5%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	55,07,635	55,07,635	76,10,705+21,03,070 (+38.2%)	76,10,705	78,46,864+2,36,159 (+3.1%)	90,46,032+11,99,168 (+15.3%)	81,58,332−8,87,700 (−9.8%)	81,58,332	81,58,332	81,58,332	81,58,332	81,73,258+14,926 (+0.2%)
Nippon India Large Cap FundNippon India Mutual Fund	50,35,752	50,35,752	50,35,752	50,35,752	50,35,752	50,35,752	59,98,878+9,63,126 (+19.1%)	64,98,878+5,00,000 (+8.3%)	64,98,878	68,89,046+3,90,168 (+6.0%)	68,89,046	74,89,046+6,00,000 (+8.7%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	32,10,976+2,00,000 (+6.6%)	32,25,560+14,584 (+0.5%)	35,46,157+3,20,597 (+9.9%)	33,36,157−2,10,000 (−5.9%)	34,36,157+1,00,000 (+3.0%)	34,36,157	32,26,024−2,10,133 (−6.1%)	32,26,024	32,26,024	67,46,408+35,20,384 (+109.1%)	67,46,408	67,46,408
UTI Nifty 50 ETFUTI Mutual Fund	50,78,930+61,101 (+1.2%)	51,57,700+78,770 (+1.6%)	52,31,079+73,379 (+1.4%)	52,86,381+55,302 (+1.1%)	53,37,299+50,918 (+1.0%)	55,49,074+2,11,775 (+4.0%)	56,11,639+62,565 (+1.1%)	56,57,778+46,139 (+0.8%)	57,40,039+82,261 (+1.5%)	58,18,546+78,507 (+1.4%)	59,00,024+81,478 (+1.4%)	59,01,675+1,651 (0.0%)
UTI BSE Sensex ETFUTI Mutual Fund	47,57,086+66,565 (+1.4%)	48,31,779+74,693 (+1.6%)	48,73,495+41,716 (+0.9%)	49,16,463+42,968 (+0.9%)	49,81,038+64,575 (+1.3%)	52,13,007+2,31,969 (+4.7%)	52,76,336+63,329 (+1.2%)	53,44,125+67,789 (+1.3%)	54,13,451+69,326 (+1.3%)	54,99,577+86,126 (+1.6%)	55,88,658+89,081 (+1.6%)	56,53,234+64,576 (+1.2%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	40,56,963+68,406 (+1.7%)	41,34,852+77,889 (+1.9%)	42,12,489+77,637 (+1.9%)	43,41,283+1,28,794 (+3.1%)	44,51,618+1,10,335 (+2.5%)	49,44,159+4,92,541 (+11.1%)	50,69,015+1,24,856 (+2.5%)	51,59,229+90,214 (+1.8%)	52,40,020+80,791 (+1.6%)	52,91,778+51,758 (+1.0%)	54,00,276+1,08,498 (+2.1%)	55,24,556+1,24,280 (+2.3%)
Nippon India Small Cap FundNippon India Mutual Fund	21,21,461+2,86,452 (+15.6%)	21,21,461	27,43,992+6,22,531 (+29.3%)	27,43,992	27,43,992	27,43,992	17,00,000−10,43,992 (−38.1%)	17,00,000	17,00,000	20,80,000+3,80,000 (+22.4%)	28,95,540+8,15,540 (+39.2%)	45,26,597+16,31,057 (+56.3%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	17,63,183+6,95,400 (+65.1%)	19,59,313+1,96,130 (+11.1%)	22,35,251+2,75,938 (+14.1%)	24,85,251+2,50,000 (+11.2%)	34,15,251+9,30,000 (+37.4%)	40,65,360+6,50,109 (+19.0%)	40,65,360	40,65,360	40,65,360	40,65,360	44,08,168+3,42,808 (+8.4%)	44,08,168
SBI Large Cap FundSBI Mutual Fund	45,90,000	45,90,000	45,90,000	45,90,000	45,90,000	34,14,180−11,75,820 (−25.6%)	27,44,408−6,69,772 (−19.6%)	27,44,408	27,44,408	41,00,000+13,55,592 (+49.4%)	41,00,000	41,00,000
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	26,25,643+74,562 (+2.9%)	27,02,932+77,289 (+2.9%)	27,86,977+84,045 (+3.1%)	28,52,277+65,300 (+2.3%)	29,32,323+80,046 (+2.8%)	31,97,185+2,64,862 (+9.0%)	32,75,042+77,857 (+2.4%)	33,51,518+76,476 (+2.3%)	34,05,577+54,059 (+1.6%)	34,96,204+90,627 (+2.7%)	35,82,513+86,309 (+2.5%)	36,22,357+39,844 (+1.1%)
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	27,86,872+10,90,281 (+64.3%)	27,86,872	22,45,126−5,41,746 (−19.4%)	22,45,126	34,11,654+11,66,528 (+52.0%)	34,11,654	34,11,654	34,11,654	34,11,654	34,11,654	35,83,451+1,71,797 (+5.0%)	35,83,451
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	6,15,068Bought again	16,12,704+9,97,636 (+162.2%)	29,26,890+13,14,186 (+81.5%)	29,26,890	30,26,890+1,00,000 (+3.4%)	33,56,890+3,30,000 (+10.9%)	34,76,890+1,20,000 (+3.6%)	34,76,890
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	22,40,574+64,155 (+3.0%)	23,04,448+63,874 (+2.9%)	23,70,245+65,797 (+2.9%)	24,10,922+40,677 (+1.7%)	24,83,139+72,217 (+3.0%)	27,64,964+2,81,825 (+11.4%)	28,42,241+77,277 (+2.8%)	29,23,353+81,112 (+2.9%)	30,10,185+86,832 (+3.0%)	31,07,708+97,523 (+3.2%)	31,99,180+91,472 (+2.9%)	32,81,511+82,331 (+2.6%)
SBI Large & Midcap FundSBI Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	29,00,000+9,00,000 (+45.0%)	29,00,000	29,00,000
Nippon India ETF BSE SensexNippon India Mutual Fund	19,80,837+43,151 (+2.2%)	20,39,478+58,641 (+3.0%)	20,91,636+52,158 (+2.6%)	21,36,449+44,813 (+2.1%)	21,96,250+59,801 (+2.8%)	24,39,042+2,42,792 (+11.1%)	25,05,339+66,297 (+2.7%)	25,75,056+69,717 (+2.8%)	26,47,777+72,721 (+2.8%)	27,33,135+85,358 (+3.2%)	28,12,039+78,904 (+2.9%)	28,82,464+70,425 (+2.5%)
UTI Nifty 50 Index FundUTI Mutual Fund	19,35,311+20,982 (+1.1%)	19,66,246+30,935 (+1.6%)	20,06,805+40,559 (+2.1%)	20,35,511+28,706 (+1.4%)	20,62,026+26,515 (+1.3%)	21,15,973+53,947 (+2.6%)	22,47,205+1,31,232 (+6.2%)	22,82,907+35,702 (+1.6%)	23,21,177+38,270 (+1.7%)	23,46,901+25,724 (+1.1%)	23,73,946+27,045 (+1.2%)	23,79,826+5,880 (+0.3%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	9,11,700−2,64,000 (−22.5%)	19,31,100+10,19,400 (+111.8%)	3,50,100−15,81,000 (−81.9%)	27,600−3,22,500 (−92.1%)	59,400+31,800 (+115.2%)	17,64,300+17,04,900 (+2,870.2%)	4,23,600−13,40,700 (−76.0%)	16,44,900+12,21,300 (+288.3%)	39,56,100+23,11,200 (+140.5%)	25,86,900−13,69,200 (−34.6%)	22,52,400−3,34,500 (−12.9%)	22,87,500+35,100 (+1.6%)
HDFC Arbitrage FundHDFC Mutual Fund	4,04,700−4,88,700 (−54.7%)	1,75,500−2,29,200 (−56.6%)	72,600−1,02,900 (−58.6%)	Sold out	1,40,100Bought again	72,000−68,100 (−48.6%)	86,100+14,100 (+19.6%)	7,88,100+7,02,000 (+815.3%)	9,80,400+1,92,300 (+24.4%)	15,96,600+6,16,200 (+62.9%)	17,16,600+1,20,000 (+7.5%)	19,34,700+2,18,100 (+12.7%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	16,52,277+6,369 (+0.4%)	16,72,958+20,681 (+1.3%)	16,92,240+19,282 (+1.2%)	17,09,326+17,086 (+1.0%)	17,25,694+16,368 (+1.0%)	17,71,974+46,280 (+2.7%)	18,84,263+1,12,289 (+6.3%)	19,00,044+15,781 (+0.8%)	19,18,137+18,093 (+1.0%)	19,16,892−1,245 (−0.1%)	19,14,718−2,174 (−0.1%)	18,86,120−28,598 (−1.5%)
HDFC Balanced Advantage FundHDFC Mutual Fund	11,20,219−40,500 (−3.5%)	11,20,219	11,20,219	11,20,219	11,20,219	12,20,219+1,00,000 (+8.9%)	12,20,219	12,20,219	17,17,714+4,97,495 (+40.8%)	17,17,714	17,17,714	17,17,714
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	20,27,071	20,27,071	27,01,878+6,74,807 (+33.3%)	19,21,878−7,80,000 (−28.9%)	19,21,878	19,90,578+68,700 (+3.6%)	15,25,878−4,64,700 (−23.3%)	16,25,778+99,900 (+6.6%)	16,72,478+46,700 (+2.9%)	16,90,061+17,583 (+1.1%)	16,90,061	16,90,061
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	5,51,383−1,28,617 (−18.9%)	5,51,383	5,51,383	7,01,383+1,50,000 (+27.2%)	7,01,383	13,51,383+6,50,000 (+92.7%)	16,01,383+2,50,000 (+18.5%)	16,01,383	16,01,383	16,01,383	16,01,383	16,01,383
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	11,57,488−20,000 (−1.7%)	11,57,488	9,93,185−1,64,303 (−14.2%)	10,00,185+7,000 (+0.7%)	10,00,185	10,33,185+33,000 (+3.3%)	10,33,185	10,33,185	10,73,185+40,000 (+3.9%)	13,93,023+3,19,838 (+29.8%)	14,58,023+65,000 (+4.7%)	15,08,023+50,000 (+3.4%)
Kotak Multi Cap FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	14,20,000Bought again	14,20,000	14,20,000	14,20,000	14,20,000	14,20,000
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	14,81,447−38,000 (−2.5%)	14,81,447	14,61,447−20,000 (−1.4%)	14,61,447	14,61,447	14,61,447	14,06,447−55,000 (−3.8%)	13,91,447−15,000 (−1.1%)	13,91,447	13,91,447	14,15,447+24,000 (+1.7%)	14,15,447
SBI Arbitrage FundSBI Mutual Fund	5,47,200+2,19,600 (+67.0%)	7,57,200+2,10,000 (+38.4%)	30,600−7,26,600 (−96.0%)	90,600+60,000 (+196.1%)	55,200−35,400 (−39.1%)	2,12,700+1,57,500 (+285.3%)	3,95,400+1,82,700 (+85.9%)	3,15,600−79,800 (−20.2%)	6,49,500+3,33,900 (+105.8%)	13,31,400+6,81,900 (+105.0%)	13,95,000+63,600 (+4.8%)	13,86,600−8,400 (−0.6%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	11,19,259+10,648 (+1.0%)	11,39,851+20,592 (+1.8%)	11,46,996+7,145 (+0.6%)	11,65,680+18,684 (+1.6%)	11,87,297+21,617 (+1.9%)	12,22,162+34,865 (+2.9%)	13,35,128+1,12,966 (+9.2%)	13,49,301+14,173 (+1.1%)	13,62,100+12,799 (+1.0%)	13,75,111+13,011 (+1.0%)	13,88,448+13,337 (+1.0%)	13,82,330−6,118 (−0.4%)
DSP ELSS Tax Saver FundDSP Mutual Fund	14,95,324	14,95,324	11,41,042−3,54,282 (−23.7%)	11,41,042	11,41,042	11,41,042	11,41,042	11,41,042	13,31,955+1,90,913 (+16.7%)	13,31,955	13,31,955	13,31,955
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,91,252	1,91,252	1,91,252	1,91,252	1,91,252	1,91,252	1,91,252	1,91,252	7,76,252+5,85,000 (+305.9%)	10,76,252+3,00,000 (+38.7%)	10,76,252	12,76,252+2,00,000 (+18.6%)
Invesco India Arbitrage FundInvesco Mutual Fund	4,40,700+62,700 (+16.6%)	3,67,800−72,900 (−16.5%)	51,600−3,16,200 (−86.0%)	19,500−32,100 (−62.2%)	16,500−3,000 (−15.4%)	44,700+28,200 (+170.9%)	36,300−8,400 (−18.8%)	3,29,400+2,93,100 (+807.4%)	8,63,400+5,34,000 (+162.1%)	6,87,000−1,76,400 (−20.4%)	6,17,700−69,300 (−10.1%)	12,55,500+6,37,800 (+103.3%)
SBI Nifty Index FundSBI Mutual Fund	8,58,333+44,675 (+5.5%)	8,63,868+5,535 (+0.6%)	8,83,879+20,011 (+2.3%)	9,05,281+21,402 (+2.4%)	9,18,032+12,751 (+1.4%)	9,73,173+55,141 (+6.0%)	10,78,304+1,05,131 (+10.8%)	10,89,694+11,390 (+1.1%)	11,03,682+13,988 (+1.3%)	11,17,642+13,960 (+1.3%)	11,21,504+3,862 (+0.4%)	11,20,368−1,136 (−0.1%)
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	8,07,283+23,916 (+3.1%)	8,33,383+26,100 (+3.2%)	10,78,483+2,45,100 (+29.4%)	10,78,483	10,78,483	11,00,000+21,517 (+2.0%)	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
Tata Arbitrage FundTata Mutual Fund	1,17,900+70,200 (+147.2%)	2,12,400+94,500 (+80.2%)	3,300−2,09,100 (−98.5%)	Sold out	1,200Bought again	63,000+61,800 (+5,150.0%)	1,18,800+55,800 (+88.6%)	3,18,600+1,99,800 (+168.2%)	12,12,900+8,94,300 (+280.7%)	17,40,300+5,27,400 (+43.5%)	15,96,600−1,43,700 (−8.3%)	10,77,900−5,18,700 (−32.5%)
HDFC Multi Cap FundHDFC Mutual Fund	5,49,563	5,49,563	5,49,563	5,49,563	5,49,563	5,49,563	7,00,000+1,50,437 (+27.4%)	7,75,000+75,000 (+10.7%)	8,50,000+75,000 (+9.7%)	8,50,000	8,50,000	10,53,061+2,03,061 (+23.9%)
Axis ELSS Tax Saver FundAxis Mutual Fund	15,79,415	15,79,415	15,79,415	15,79,415	14,49,443−1,29,972 (−8.2%)	14,49,443	15,82,424+1,32,981 (+9.2%)	15,82,424	15,82,424	13,98,384−1,84,040 (−11.6%)	13,98,384	9,65,865−4,32,519 (−30.9%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	6,22,800	6,22,800	6,22,800	6,22,800	6,22,800	6,22,800	7,42,800+1,20,000 (+19.3%)	9,12,800+1,70,000 (+22.9%)	10,12,800+1,00,000 (+11.0%)	9,62,800−50,000 (−4.9%)	9,62,800	9,62,800
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	20,50,527−59,400 (−2.8%)	18,80,935−1,69,592 (−8.3%)	16,64,335−2,16,600 (−11.5%)	16,64,335	16,64,335	16,64,335	16,64,335	16,64,335	16,64,335	9,05,635−7,58,700 (−45.6%)	9,05,635	9,05,635
DSP Large & Mid Cap FundDSP Mutual Fund	7,61,159	7,61,159	5,87,444−1,73,715 (−22.8%)	5,87,444	5,87,444	5,87,444	5,87,444	5,87,444	8,49,509+2,62,065 (+44.6%)	8,57,554+8,045 (+1.0%)	8,57,554	8,57,554
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	6,81,226	6,81,226	6,81,226	6,81,226	6,81,226	6,81,226	6,81,226	6,81,226	7,56,710+75,484 (+11.1%)	8,56,710+1,00,000 (+13.2%)	8,56,710	8,56,710
HDFC BSE Sensex Index FundHDFC Mutual Fund	8,04,879+4,494 (+0.6%)	8,15,602+10,723 (+1.3%)	8,13,769−1,833 (−0.2%)	8,16,794+3,025 (+0.4%)	8,24,925+8,131 (+1.0%)	8,28,134+3,209 (+0.4%)	8,35,057+6,923 (+0.8%)	8,37,106+2,049 (+0.3%)	8,32,260−4,846 (−0.6%)	8,32,217−43 (0.0%)	8,31,420−797 (−0.1%)	8,27,637−3,783 (−0.5%)
HSBC Value FundHSBC Mutual Fund	5,57,600	5,57,600	5,57,600	5,57,600	5,57,600	5,57,600	8,15,090+2,57,490 (+46.2%)	8,15,090	8,15,090	8,15,090	8,15,090	8,15,090
Nippon India Consumption FundNippon India Mutual Fund	7,30,469	7,30,469	6,89,469−41,000 (−5.6%)	6,89,469	5,41,164−1,48,305 (−21.5%)	5,41,164	4,92,486−48,678 (−9.0%)	7,14,137+2,21,651 (+45.0%)	7,14,137	7,83,115+68,978 (+9.7%)	7,83,115	7,83,115
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	6,14,626+50,820 (+9.0%)	6,23,126+8,500 (+1.4%)	4,96,683−1,26,443 (−20.3%)	5,70,607+73,924 (+14.9%)	7,01,059+1,30,452 (+22.9%)	7,16,059+15,000 (+2.1%)	6,91,059−25,000 (−3.5%)	6,91,059	6,91,059	6,91,059	7,21,059+30,000 (+4.3%)	7,56,059+35,000 (+4.9%)
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	6,00,000Bought	7,50,000+1,50,000 (+25.0%)	7,50,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,45,222	5,45,222+2,00,000 (+57.9%)	5,45,222	5,45,222	5,45,222	7,45,222+2,00,000 (+36.7%)	7,45,222	7,45,222	7,45,222	7,45,222	7,45,222	7,45,222
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	2,91,300−2,07,000 (−41.5%)	2,16,600−74,700 (−25.6%)	67,800−1,48,800 (−68.7%)	2,53,200+1,85,400 (+273.5%)	9,900−2,43,300 (−96.1%)	66,900+57,000 (+575.8%)	1,80,000+1,13,100 (+169.1%)	3,26,700+1,46,700 (+81.5%)	4,60,800+1,34,100 (+41.1%)	11,96,100+7,35,300 (+159.6%)	11,70,600−25,500 (−2.1%)	7,33,800−4,36,800 (−37.3%)
ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund	5,12,833−4,819 (−0.9%)	5,21,175+8,342 (+1.6%)	5,33,355+12,180 (+2.3%)	6,41,906+1,08,551 (+20.4%)	6,92,057+50,151 (+7.8%)	6,56,472−35,585 (−5.1%)	6,78,029+21,557 (+3.3%)	6,63,685−14,344 (−2.1%)	6,62,602−1,083 (−0.2%)	6,69,606+7,004 (+1.1%)	6,88,202+18,596 (+2.8%)	7,33,412+45,210 (+6.6%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	59,100−1,07,400 (−64.5%)	24,300−34,800 (−58.9%)	300−24,000 (−98.8%)	48,300+48,000 (+16,000.0%)	4,200−44,100 (−91.3%)	83,700+79,500 (+1,892.9%)	16,500−67,200 (−80.3%)	2,29,200+2,12,700 (+1,289.1%)	6,83,100+4,53,900 (+198.0%)	6,92,400+9,300 (+1.4%)	6,91,500−900 (−0.1%)	7,11,300+19,800 (+2.9%)
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	3,59,902+95,537 (+36.1%)	5,26,616+1,66,714 (+46.3%)	5,26,616	5,26,616	5,26,616	5,26,616	5,26,616	5,26,616	5,26,616	5,26,616	6,31,616+1,05,000 (+19.9%)	7,09,616+78,000 (+12.4%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	57,300−17,400 (−23.3%)	Sold out	–	–	–	6,00,000Bought again	6,00,000	6,03,000+3,000 (+0.5%)	6,03,000	6,63,000+60,000 (+10.0%)	6,93,000+30,000 (+4.5%)	6,93,000
UTI MNC FundUTI Mutual Fund	4,98,082	4,98,082	4,98,082	4,98,082	5,86,305+88,223 (+17.7%)	6,60,000+73,695 (+12.6%)	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000	6,60,000
ICICI Prudential MNC FundICICI Prudential Mutual Fund	5,27,095−31,399 (−5.6%)	5,27,095	5,27,095	5,27,095	5,27,095	5,27,095	6,42,376+1,15,281 (+21.9%)	6,42,376	6,42,376	6,42,376	6,42,376	6,42,376
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	6,37,220Bought again	6,37,220	6,37,220	6,37,220	6,37,220	6,37,220	6,37,220	6,37,220	6,37,220	6,37,220	6,37,220	6,37,220
Axis Arbitrage FundAxis Mutual Fund	7,200+2,400 (+50.0%)	36,900+29,700 (+412.5%)	17,700−19,200 (−52.0%)	5,400−12,300 (−69.5%)	10,200+4,800 (+88.9%)	14,700+4,500 (+44.1%)	900−13,800 (−93.9%)	32,700+31,800 (+3,533.3%)	2,46,000+2,13,300 (+652.3%)	6,75,000+4,29,000 (+174.4%)	6,54,900−20,100 (−3.0%)	6,37,200−17,700 (−2.7%)
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	5,66,261+3,164 (+0.6%)	5,66,261	5,66,261	5,66,261	5,66,261	5,66,261	6,16,261+50,000 (+8.8%)	6,16,261	6,16,261	6,16,261	6,16,261	6,16,261
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	–	–	–	–	–	–	4,25,000Bought again	5,50,000+1,25,000 (+29.4%)	5,50,000	6,00,000+50,000 (+9.1%)	6,00,000	6,00,000
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	4,56,204+1,00,000 (+28.1%)	4,56,204	6,15,704+1,59,500 (+35.0%)	6,15,704	6,15,704	6,15,704	3,29,413−2,86,291 (−46.5%)	3,00,393−29,020 (−8.8%)	4,25,393+1,25,000 (+41.6%)	4,50,393+25,000 (+5.9%)	5,65,465+1,15,072 (+25.6%)	6,00,000+34,535 (+6.1%)
Kotak Large Cap FundKotak Mahindra Mutual Fund	5,36,132	5,36,132	5,36,132	5,36,132	4,54,174−81,958 (−15.3%)	4,54,174	5,52,710+98,536 (+21.7%)	5,52,710	5,52,710	5,82,710+30,000 (+5.4%)	5,82,710	5,82,710
Tata Ethical FundTata Mutual Fund	5,69,000	5,69,000	5,69,000	5,69,000	5,69,000	5,69,000	5,69,000	5,69,000	5,69,000	5,69,000	5,69,000	5,69,000
SBI MNC FundSBI Mutual Fund	16,00,000	15,00,000−1,00,000 (−6.3%)	14,00,000−1,00,000 (−6.7%)	12,00,000−2,00,000 (−14.3%)	10,00,000−2,00,000 (−16.7%)	7,00,000−3,00,000 (−30.0%)	7,00,000	7,00,000	7,00,000	5,60,000−1,40,000 (−20.0%)	5,60,000	5,60,000
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	5,35,093−3,578 (−0.7%)	5,23,629−11,464 (−2.1%)	6,23,625+99,996 (+19.1%)	6,21,556−2,069 (−0.3%)	6,20,645−911 (−0.2%)	5,99,207−21,438 (−3.5%)	5,92,482−6,725 (−1.1%)	5,75,823−16,659 (−2.8%)	5,74,235−1,588 (−0.3%)	5,68,420−5,815 (−1.0%)	5,61,622−6,798 (−1.2%)	5,59,018−2,604 (−0.5%)
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	4,75,000Bought again	5,00,000+25,000 (+5.3%)	5,50,000+50,000 (+10.0%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	5,33,700−41,100 (−7.2%)	3,93,900−1,39,800 (−26.2%)	3,93,900	3,93,900	3,53,900−40,000 (−10.2%)	3,53,900	4,45,250+91,350 (+25.8%)	5,47,250+1,02,000 (+22.9%)	5,47,250	5,44,850−2,400 (−0.4%)	5,59,850+15,000 (+2.8%)	5,49,950−9,900 (−1.8%)
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	2,98,378	3,23,378+25,000 (+8.4%)	3,81,378+58,000 (+17.9%)	4,31,378+50,000 (+13.1%)	5,31,378+1,00,000 (+23.2%)	5,31,378	5,31,378	5,31,378	5,31,378	5,31,378	5,31,378	5,31,378
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	60,380−3,95,096 (−86.7%)	Sold out	1,00,000Bought again	2,65,300+1,65,300 (+165.3%)	2,65,300	2,65,300	2,65,300	4,61,274+1,95,974 (+73.9%)	4,61,274	5,25,699+64,425 (+14.0%)	5,25,699	5,25,699
Nippon India Balanced Advantage FundNippon India Mutual Fund	4,00,000	4,00,000	3,72,700−27,300 (−6.8%)	3,72,700	3,72,700	3,72,700	3,12,700−60,000 (−16.1%)	3,12,700	3,12,700	3,92,700+80,000 (+25.6%)	3,92,700	5,12,700+1,20,000 (+30.6%)
Tata Balanced Advantage FundTata Mutual Fund	5,76,600	5,76,600	5,76,600	5,76,600	5,96,040+19,440 (+3.4%)	5,96,040	5,96,040	5,96,040	7,40,040+1,44,000 (+24.2%)	6,79,140−60,900 (−8.2%)	5,42,640−1,36,500 (−20.1%)	5,12,640−30,000 (−5.5%)
Bandhan Flexi Cap FundBandhan Mutual Fund	3,00,000Bought again	6,10,000+3,10,000 (+103.3%)	6,70,000+60,000 (+9.8%)	5,00,000−1,70,000 (−25.4%)	3,00,000−2,00,000 (−40.0%)	2,25,000−75,000 (−25.0%)	4,50,000+2,25,000 (+100.0%)	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	3,75,342+77,091 (+25.9%)	3,75,342	3,75,342	3,75,342	4,47,776+72,434 (+19.3%)	4,47,776	4,47,776	4,47,776	4,47,776	4,47,776	4,47,776	4,47,776
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	3,54,321+1,380 (+0.4%)	3,59,436+5,115 (+1.4%)	3,58,599−837 (−0.2%)	3,63,274+4,675 (+1.3%)	3,68,364+5,090 (+1.4%)	4,15,214+46,850 (+12.7%)	4,22,107+6,893 (+1.7%)	4,23,434+1,327 (+0.3%)	4,21,374−2,060 (−0.5%)	4,29,204+7,830 (+1.9%)	4,43,944+14,740 (+3.4%)	4,42,222−1,722 (−0.4%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,68,903	4,68,903	4,34,930−33,973 (−7.3%)	4,34,930	4,34,930	4,34,930	4,40,930+6,000 (+1.4%)	4,40,930	4,40,930	4,40,930	4,40,930	4,40,930
SBI Consumption Opportunities FundSBI Mutual Fund	6,02,132+1,02,132 (+20.4%)	6,02,132	5,27,132−75,000 (−12.5%)	6,77,132+1,50,000 (+28.5%)	4,77,132−2,00,000 (−29.5%)	4,77,132	7,16,352+2,39,220 (+50.1%)	8,00,000+83,648 (+11.7%)	5,00,000−3,00,000 (−37.5%)	5,00,000	4,25,000−75,000 (−15.0%)	4,25,000
SBI Balanced Advantage FundSBI Mutual Fund	8,94,600	8,94,600	4,23,000−4,71,600 (−52.7%)	4,23,000	4,23,000	4,23,000	4,23,000	4,23,000	4,23,000	4,23,000	4,23,000	4,23,000
HDFC Nifty 50 ETFHDFC Mutual Fund	3,73,475+2,352 (+0.6%)	3,80,135+6,660 (+1.8%)	3,83,947+3,812 (+1.0%)	3,94,526+10,579 (+2.8%)	4,02,120+7,594 (+1.9%)	4,19,452+17,332 (+4.3%)	4,25,903+6,451 (+1.5%)	4,27,815+1,912 (+0.5%)	4,30,340+2,525 (+0.6%)	4,31,494+1,154 (+0.3%)	4,37,047+5,553 (+1.3%)	4,22,727−14,320 (−3.3%)
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	60,074Bought	1,01,024+40,950 (+68.2%)	2,00,635+99,611 (+98.6%)	2,00,635	2,26,635+26,000 (+13.0%)	2,98,035+71,400 (+31.5%)	2,98,035	2,98,035	2,98,035	3,83,035+85,000 (+28.5%)	4,03,011+19,976 (+5.2%)	4,03,011
HDFC Value FundHDFC Mutual Fund	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000	3,43,499+48,499 (+16.4%)	3,43,499	3,43,499	3,43,499	4,00,000+56,501 (+16.5%)
Kotak MNC FundKotak Mahindra Mutual Fund	5,50,000−50,000 (−8.3%)	5,37,500−12,500 (−2.3%)	5,30,000−7,500 (−1.4%)	5,10,000−20,000 (−3.8%)	4,75,000−35,000 (−6.9%)	4,75,000	6,80,000+2,05,000 (+43.2%)	6,75,000−5,000 (−0.7%)	5,30,000−1,45,000 (−21.5%)	5,00,000−30,000 (−5.7%)	5,00,000	4,00,000−1,00,000 (−20.0%)
HDFC Consumption FundHDFC Mutual Fund	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	3,39,400	3,39,400	3,39,400	3,39,400	3,39,400	3,39,400	3,39,400	3,39,400	3,39,400	3,39,400	3,39,400	3,39,400
Nippon India Arbitrage FundNippon India Mutual Fund	5,96,700−1,13,400 (−16.0%)	1,36,200−4,60,500 (−77.2%)	33,600−1,02,600 (−75.3%)	81,900+48,300 (+143.8%)	54,600−27,300 (−33.3%)	41,100−13,500 (−24.7%)	1,46,700+1,05,600 (+256.9%)	1,86,600+39,900 (+27.2%)	2,66,700+80,100 (+42.9%)	4,01,400+1,34,700 (+50.5%)	4,01,400	3,32,400−69,000 (−17.2%)
Navi Nifty 50 Index FundNavi Mutual Fund	2,79,148+2,032 (+0.7%)	2,85,301+6,153 (+2.2%)	2,89,961+4,660 (+1.6%)	2,96,197+6,236 (+2.2%)	2,98,956+2,759 (+0.9%)	3,09,719+10,763 (+3.6%)	3,15,992+6,273 (+2.0%)	3,20,686+4,694 (+1.5%)	3,24,699+4,013 (+1.3%)	3,28,486+3,787 (+1.2%)	3,32,576+4,090 (+1.3%)	3,30,747−1,829 (−0.6%)
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	1,60,200	Sold out	–	–	–	–	–	–	4,41,600Bought again	4,41,600	3,16,500−1,25,100 (−28.3%)	3,16,500
Kotak Consumption FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	4,10,000Bought again	3,10,000−1,00,000 (−24.4%)	3,10,000	3,10,000	3,10,000	3,10,000
Axis Consumption FundAxis Mutual Fund	9,45,326−19,067 (−2.0%)	9,15,326−30,000 (−3.2%)	8,15,756−99,570 (−10.9%)	8,15,756	7,15,756−1,00,000 (−12.3%)	7,15,756	6,50,756−65,000 (−9.1%)	6,50,756	6,35,756−15,000 (−2.3%)	4,83,364−1,52,392 (−24.0%)	3,52,884−1,30,480 (−27.0%)	3,08,918−43,966 (−12.5%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	2,15,319+4,552 (+2.2%)	2,26,674+11,355 (+5.3%)	2,28,108+1,434 (+0.6%)	2,36,262+8,154 (+3.6%)	2,44,042+7,780 (+3.3%)	2,62,179+18,137 (+7.4%)	2,95,762+33,583 (+12.8%)	3,00,362+4,600 (+1.6%)	3,06,739+6,377 (+2.1%)	3,09,726+2,987 (+1.0%)	3,12,795+3,069 (+1.0%)	2,94,080−18,715 (−6.0%)
HDFC Multi Asset Allocation FundHDFC Mutual Fund	1,30,000−1,77,000 (−57.7%)	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	2,85,106+1,55,106 (+119.3%)
HDFC Dividend Yield FundHDFC Mutual Fund	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000
ICICI Prudential Quality FundICICI Prudential Mutual Fund	2,93,125	3,03,125+10,000 (+3.4%)	2,43,425−59,700 (−19.7%)	4,34,477+1,91,052 (+78.5%)	4,20,924−13,553 (−3.1%)	4,20,924	2,98,099−1,22,825 (−29.2%)	2,88,099−10,000 (−3.4%)	3,19,141+31,042 (+10.8%)	3,19,141	2,82,734−36,407 (−11.4%)	2,82,734
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,43,408−3,386 (−1.4%)	2,41,402−2,006 (−0.8%)	2,39,482−1,920 (−0.8%)	2,40,616+1,134 (+0.5%)	2,53,831+13,215 (+5.5%)	2,68,043+14,212 (+5.6%)	2,71,317+3,274 (+1.2%)	2,74,229+2,912 (+1.1%)	2,77,822+3,593 (+1.3%)	2,80,703+2,881 (+1.0%)	2,83,666+2,963 (+1.1%)	2,75,373−8,293 (−2.9%)
HDFC Equity Savings FundHDFC Mutual Fund	1,23,000−95,100 (−43.6%)	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	2,73,000+1,50,000 (+122.0%)	2,73,000	2,73,000	2,73,000
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	2,20,000+35,000 (+18.9%)	3,00,000+80,000 (+36.4%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	2,66,596−33,404 (−11.1%)	2,66,596	2,66,596	2,61,000−5,596 (−2.1%)	2,70,000+9,000 (+3.5%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	2,39,741+4,862 (+2.1%)	2,44,738+4,997 (+2.1%)	2,44,200−538 (−0.2%)	2,48,203+4,003 (+1.6%)	2,52,158+3,955 (+1.6%)	2,48,487−3,671 (−1.5%)	2,50,119+1,632 (+0.7%)	2,53,991+3,872 (+1.6%)	2,60,370+6,379 (+2.5%)	2,63,506+3,136 (+1.2%)	2,67,600+4,094 (+1.6%)	2,68,786+1,186 (+0.4%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	1,82,940+881 (+0.5%)	1,82,875−65 (0.0%)	2,06,376+23,501 (+12.9%)	2,10,330+3,954 (+1.9%)	2,12,869+2,539 (+1.2%)	2,19,886+7,017 (+3.3%)	2,25,672+5,786 (+2.6%)	2,29,387+3,715 (+1.7%)	2,40,384+10,997 (+4.8%)	2,42,079+1,695 (+0.7%)	2,44,314+2,235 (+0.9%)	2,68,410+24,096 (+9.9%)
UTI Arbitrage FundUTI Mutual Fund	94,500−81,900 (−46.4%)	99,300+4,800 (+5.1%)	38,100−61,200 (−61.6%)	Sold out	14,700Bought again	37,800+23,100 (+157.1%)	66,300+28,500 (+75.4%)	34,500−31,800 (−48.0%)	2,09,400+1,74,900 (+507.0%)	2,69,400+60,000 (+28.7%)	2,67,300−2,100 (−0.8%)	2,55,600−11,700 (−4.4%)
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	2,58,443+10,050 (+4.1%)	2,60,347+1,904 (+0.7%)	3,10,361+50,014 (+19.2%)	3,09,161−1,200 (−0.4%)	3,06,831−2,330 (−0.8%)	2,86,002−20,829 (−6.8%)	2,84,237−1,765 (−0.6%)	2,80,775−3,462 (−1.2%)	2,78,022−2,753 (−1.0%)	2,71,293−6,729 (−2.4%)	2,63,835−7,458 (−2.8%)	2,55,056−8,779 (−3.3%)
UTI Multi Asset Allocation FundUTI Mutual Fund	2,63,922−1,956 (−0.7%)	2,40,083−23,839 (−9.0%)	2,40,083	2,40,083	2,40,083	2,40,083	2,40,163+80 (0.0%)	2,40,163	2,40,163	2,40,163	2,40,863+700 (+0.3%)	2,40,863
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,58,737+2,425 (+1.6%)	1,62,401+3,664 (+2.3%)	1,68,913+6,512 (+4.0%)	1,71,341+2,428 (+1.4%)	1,73,476+2,135 (+1.3%)	1,92,882+19,406 (+11.2%)	2,13,957+21,075 (+10.9%)	2,15,526+1,569 (+0.7%)	2,18,654+3,128 (+1.5%)	2,21,665+3,011 (+1.4%)	2,26,196+4,531 (+2.0%)	2,26,499+303 (+0.1%)
Bandhan Arbitrage FundBandhan Mutual Fund	59,700−28,200 (−32.1%)	Sold out	2,100Bought again	Sold out	–	64,800Bought again	20,400−44,400 (−68.5%)	1,68,900+1,48,500 (+727.9%)	3,42,300+1,73,400 (+102.7%)	3,33,600−8,700 (−2.5%)	3,12,300−21,300 (−6.4%)	2,10,600−1,01,700 (−32.6%)
DSP Dynamic Asset Allocation FundDSP Mutual Fund	1,46,449	1,31,419−15,030 (−10.3%)	1,31,419	1,31,419	1,31,419	1,31,419	2,07,123+75,704 (+57.6%)	1,67,706−39,417 (−19.0%)	2,10,202+42,496 (+25.3%)	2,10,202	2,10,202	2,10,202
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	4,83,900−2,33,100 (−32.5%)	4,56,300−27,600 (−5.7%)	26,100−4,30,200 (−94.3%)	1,89,300+1,63,200 (+625.3%)	11,400−1,77,900 (−94.0%)	40,200+28,800 (+252.6%)	1,98,900+1,58,700 (+394.8%)	1,97,700−1,200 (−0.6%)	1,97,700	1,97,700	2,05,200+7,500 (+3.8%)	2,05,200
DSP Flexi Cap FundDSP Mutual Fund	7,58,825	6,56,733−1,02,092 (−13.5%)	2,04,559−4,52,174 (−68.9%)	2,04,559	2,04,559	2,04,559	2,04,559	2,04,559	2,04,559	2,04,559	2,04,559	2,04,559
Tata Aggressive Hybrid FundTata Mutual Fund	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,00,000−70,000 (−25.9%)
DSP Arbitrage FundDSP Mutual Fund	90,300−22,500 (−20.0%)	81,600−8,700 (−9.6%)	10,500−71,100 (−87.1%)	15,900+5,400 (+51.4%)	600−15,300 (−96.2%)	1,46,400+1,45,800 (+24,300.0%)	1,31,100−15,300 (−10.5%)	1,46,100+15,000 (+11.4%)	2,30,100+84,000 (+57.5%)	2,76,300+46,200 (+20.1%)	2,10,600−65,700 (−23.8%)	1,94,400−16,200 (−7.7%)
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	1,76,375−373 (−0.2%)	1,78,171+1,796 (+1.0%)	1,76,900−1,271 (−0.7%)	1,78,639+1,739 (+1.0%)	1,72,858−5,781 (−3.2%)	1,77,384+4,526 (+2.6%)	1,79,827+2,443 (+1.4%)	1,81,034+1,207 (+0.7%)	1,80,766−268 (−0.2%)	1,80,765−1 (0.0%)	1,80,078−687 (−0.4%)	1,80,541+463 (+0.3%)
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,62,000	1,80,000+18,000 (+11.1%)	1,80,000	1,80,000	1,80,000	1,80,000
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	1,23,718−1,125 (−0.9%)	1,23,506−212 (−0.2%)	1,40,033+16,527 (+13.4%)	1,42,759+2,726 (+2.0%)	1,46,370+3,611 (+2.5%)	1,52,260+5,890 (+4.0%)	1,55,219+2,959 (+1.9%)	1,55,985+766 (+0.5%)	1,62,453+6,468 (+4.2%)	1,64,653+2,200 (+1.4%)	1,65,453+800 (+0.5%)	1,79,518+14,065 (+8.5%)
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	2,65,000−60,000 (−18.5%)	2,65,000	2,35,000−30,000 (−11.3%)	2,35,000	2,35,000	2,35,000	2,35,000	1,89,904−45,096 (−19.2%)	70,000−1,19,904 (−63.1%)	1,73,745+1,03,745 (+148.2%)	1,73,745	1,73,745
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	1,25,000Bought again	1,50,000+25,000 (+20.0%)	1,65,000+15,000 (+10.0%)
HDFC MNC FundHDFC Mutual Fund	1,06,424	1,06,424	1,06,424	1,69,224+62,800 (+59.0%)	1,69,224	1,69,224	1,69,224	1,24,224−45,000 (−26.6%)	1,74,224+50,000 (+40.3%)	1,74,224	1,74,224	1,57,224−17,000 (−9.8%)
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	2,21,296	2,21,296	2,21,296	2,21,296	2,21,296	2,21,296	1,94,484−26,812 (−12.1%)	1,94,484	1,53,215−41,269 (−21.2%)	1,53,215	1,53,215	1,53,215
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,50,000+50,000 (+50.0%)	1,50,000	1,50,000
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	1,47,488Bought again	1,47,488	1,47,488
LIC Mf Large Cap FundLIC Mutual Fund	1,36,736	1,36,736	1,36,736	1,36,736	1,55,178+18,442 (+13.5%)	1,55,178	1,55,178	1,72,973+17,795 (+11.5%)	1,44,877−28,096 (−16.2%)	1,44,877	1,44,877	1,44,877
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,18,291+2,008 (+1.7%)	1,21,719+3,428 (+2.9%)	1,24,679+2,960 (+2.4%)	1,29,215+4,536 (+3.6%)	1,31,703+2,488 (+1.9%)	1,33,513+1,810 (+1.4%)	1,36,026+2,513 (+1.9%)	1,35,884−142 (−0.1%)	1,34,145−1,739 (−1.3%)	1,36,601+2,456 (+1.8%)	1,41,453+4,852 (+3.6%)	1,42,679+1,226 (+0.9%)
Bandhan Large Cap FundBandhan Mutual Fund	58,049+15,722 (+37.1%)	58,049	88,715+30,666 (+52.8%)	92,257+3,542 (+4.0%)	1,14,363+22,106 (+24.0%)	1,14,363	1,17,956+3,593 (+3.1%)	1,20,712+2,756 (+2.3%)	1,34,024+13,312 (+11.0%)	1,36,024+2,000 (+1.5%)	1,36,024	1,39,348+3,324 (+2.4%)
Tata Nifty 50 Index FundTata Mutual Fund	1,11,360+7,369 (+7.1%)	1,13,335+1,975 (+1.8%)	1,14,968+1,633 (+1.4%)	1,15,477+509 (+0.4%)	1,16,971+1,494 (+1.3%)	1,19,623+2,652 (+2.3%)	1,31,914+12,291 (+10.3%)	1,32,897+983 (+0.8%)	1,35,462+2,565 (+1.9%)	1,36,415+953 (+0.7%)	1,37,395+980 (+0.7%)	1,37,900+505 (+0.4%)
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	68,014+19,434 (+40.0%)	71,764+3,750 (+5.5%)	87,628+15,864 (+22.1%)	92,493+4,865 (+5.6%)	1,00,403+7,910 (+8.6%)	1,02,999+2,596 (+2.6%)	1,13,159+10,160 (+9.9%)	1,22,574+9,415 (+8.3%)	1,26,219+3,645 (+3.0%)	1,26,633+414 (+0.3%)	1,27,146+513 (+0.4%)	1,37,516+10,370 (+8.2%)
Axis Nifty 100 Index FundAxis Mutual Fund	1,26,832+543 (+0.4%)	1,26,614−218 (−0.2%)	1,26,298−316 (−0.3%)	1,26,987+689 (+0.6%)	1,27,675+688 (+0.5%)	1,28,673+998 (+0.8%)	1,30,080+1,407 (+1.1%)	1,30,898+818 (+0.6%)	1,33,902+3,004 (+2.3%)	1,35,639+1,737 (+1.3%)	1,37,476+1,837 (+1.4%)	1,36,737−739 (−0.5%)
HSBC Multi Cap FundHSBC Mutual Fund	2,91,700	2,91,700	2,91,700	2,91,700	2,91,700	2,91,700	2,91,700	2,91,700	1,32,803−1,58,897 (−54.5%)	1,32,803	1,32,803	1,32,803
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,21,104	1,21,104	1,21,104	1,21,104	1,21,104	1,26,104+5,000 (+4.1%)	1,26,104	1,26,104	1,26,104	1,26,104	1,26,104	1,26,104
Tata Business Cycle FundTata Mutual Fund	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	95,808	95,808	65,808−30,000 (−31.3%)	1,00,858+35,050 (+53.3%)	1,69,846+68,988 (+68.4%)	1,69,846	1,69,846	1,69,846	1,69,846	1,69,846	1,69,846	1,22,026−47,820 (−28.2%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,21,402	1,21,402	1,28,357+6,955 (+5.7%)	1,35,313+6,956 (+5.4%)	1,35,313	1,35,313	1,35,313	1,35,313	1,59,325+24,012 (+17.8%)	1,20,470−38,855 (−24.4%)	1,20,470	1,20,470
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	91,252+691 (+0.8%)	92,582+1,330 (+1.5%)	94,926+2,344 (+2.5%)	97,751+2,825 (+3.0%)	98,605+854 (+0.9%)	1,01,207+2,602 (+2.6%)	1,13,366+12,159 (+12.0%)	1,14,501+1,135 (+1.0%)	1,16,693+2,192 (+1.9%)	1,19,717+3,024 (+2.6%)	1,19,848+131 (+0.1%)	1,20,135+287 (+0.2%)
Axis Balanced Advantage FundAxis Mutual Fund	1,27,200	1,27,200	1,27,200	1,27,200	1,27,200	1,24,085−3,115 (−2.5%)	1,24,085	1,24,085	1,27,685+3,600 (+2.9%)	1,27,685	1,27,685	1,19,585−8,100 (−6.3%)
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	1,42,292+1,344 (+1.0%)	1,41,166−1,126 (−0.8%)	1,41,875+709 (+0.5%)	1,40,825−1,050 (−0.7%)	1,42,199+1,374 (+1.0%)	1,35,652−6,547 (−4.6%)	1,31,629−4,023 (−3.0%)	1,28,921−2,708 (−2.1%)	1,24,514−4,407 (−3.4%)	1,18,555−5,959 (−4.8%)	1,20,740+2,185 (+1.8%)	1,19,228−1,512 (−1.3%)
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	78,109+53,874 (+222.3%)	75,715−2,394 (−3.1%)	73,444−2,271 (−3.0%)	75,944+2,500 (+3.4%)	75,944	75,755−189 (−0.3%)	72,759−2,996 (−4.0%)	80,173+7,414 (+10.2%)	80,173	91,405+11,232 (+14.0%)	1,07,410+16,005 (+17.5%)	1,15,386+7,976 (+7.4%)
HDFC Innovation FundHDFC Mutual Fund	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000
Nippon India MNC FundNippon India Mutual Fund	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	77,846−3,160 (−3.9%)	79,568+1,722 (+2.2%)	87,975+8,407 (+10.6%)	91,119+3,144 (+3.6%)	91,448+329 (+0.4%)	93,128+1,680 (+1.8%)	93,389+261 (+0.3%)	93,357−32 (0.0%)	97,719+4,362 (+4.7%)	97,706−13 (0.0%)	97,416−290 (−0.3%)	1,04,940+7,524 (+7.7%)
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	1,38,937−24,706 (−15.1%)	1,04,341−34,596 (−24.9%)	1,04,341	1,04,341	1,04,341	1,04,341	1,04,341	1,04,341	1,04,341	1,04,341	1,04,341	1,04,341
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,12,000	1,12,000	1,12,000	1,12,000	1,10,000−2,000 (−1.8%)	93,000−17,000 (−15.5%)	93,000	93,000	93,000	1,02,000+9,000 (+9.7%)	1,02,000	1,02,000
Kotak Msci India ETFKotak Mahindra Mutual Fund	41,293+2,844 (+7.4%)	50,825+9,532 (+23.1%)	1,00,630+49,805 (+98.0%)	1,00,441−189 (−0.2%)	1,00,641+200 (+0.2%)	95,719−4,922 (−4.9%)	97,425+1,706 (+1.8%)	85,713−11,712 (−12.0%)	86,507+794 (+0.9%)	98,841+12,334 (+14.3%)	97,512−1,329 (−1.3%)	98,292+780 (+0.8%)
Edelweiss Consumption FundEdelweiss Mutual Fund	74,688	74,688	74,688	94,652+19,964 (+26.7%)	94,652	94,652	94,652	94,652	94,652	94,652	94,652	94,652
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	75,658+273 (+0.4%)	77,807+2,149 (+2.8%)	78,025+218 (+0.3%)	79,502+1,477 (+1.9%)	81,465+1,963 (+2.5%)	83,739+2,274 (+2.8%)	89,101+5,362 (+6.4%)	91,323+2,222 (+2.5%)	92,519+1,196 (+1.3%)	92,902+383 (+0.4%)	93,095+193 (+0.2%)	94,390+1,295 (+1.4%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	39,370Bought	58,370+19,000 (+48.3%)	58,370	58,370	74,680+16,310 (+27.9%)	74,680	1,09,111+34,431 (+46.1%)	1,01,205−7,906 (−7.3%)	1,01,205	93,476−7,729 (−7.6%)	93,476	93,476
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	63,483−22,287 (−26.0%)	63,483	2,01,231+1,37,748 (+217.0%)	2,03,805+2,574 (+1.3%)	2,03,805	1,46,981−56,824 (−27.9%)	76,981−70,000 (−47.6%)	76,981	70,012−6,969 (−9.1%)	70,012	70,012	93,065+23,053 (+32.9%)
Motilal Oswal Consumption FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	1,81,695Bought	1,81,695	90,848−90,847 (−50.0%)	90,848	90,848	90,848
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	85,976+285 (+0.3%)	87,597+1,621 (+1.9%)	87,769+172 (+0.2%)	87,830+61 (+0.1%)	87,808−22 (0.0%)	88,991+1,183 (+1.4%)	89,855+864 (+1.0%)	90,068+213 (+0.2%)	90,078+10 (0.0%)	90,549+471 (+0.5%)	90,980+431 (+0.5%)	90,689−291 (−0.3%)
Axis Nifty 50 ETFAxis Mutual Fund	82,802+4,558 (+5.8%)	83,924+1,122 (+1.4%)	90,237+6,313 (+7.5%)	93,126+2,889 (+3.2%)	95,480+2,354 (+2.5%)	1,00,858+5,378 (+5.6%)	1,01,621+763 (+0.8%)	1,01,855+234 (+0.2%)	1,03,373+1,518 (+1.5%)	73,740−29,633 (−28.7%)	85,838+12,098 (+16.4%)	89,072+3,234 (+3.8%)
DSP Nifty 50 Index FundDSP Mutual Fund	65,330−452 (−0.7%)	66,451+1,121 (+1.7%)	67,296+845 (+1.3%)	68,508+1,212 (+1.8%)	75,914+7,406 (+10.8%)	78,434+2,520 (+3.3%)	87,474+9,040 (+11.5%)	87,808+334 (+0.4%)	88,533+725 (+0.8%)	88,814+281 (+0.3%)	89,106+292 (+0.3%)	88,784−322 (−0.4%)
Axis Nifty 50 Index FundAxis Mutual Fund	59,480+304 (+0.5%)	61,318+1,838 (+3.1%)	62,500+1,182 (+1.9%)	64,453+1,953 (+3.1%)	65,484+1,031 (+1.6%)	69,006+3,522 (+5.4%)	78,536+9,530 (+13.8%)	79,382+846 (+1.1%)	80,929+1,547 (+2.0%)	81,295+366 (+0.5%)	83,027+1,732 (+2.1%)	84,228+1,201 (+1.5%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	1,09,771	Sold out	–	–	1,08,181Bought again	1,34,146+25,965 (+24.0%)	1,34,146	1,34,146	1,34,146	1,34,146	84,210−49,936 (−37.2%)	84,210
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	62,700−4,500 (−6.7%)	Sold out	65,400Bought again	Sold out	64,200Bought again	64,200	84,600+20,400 (+31.8%)	52,200−32,400 (−38.3%)	1,01,700+49,500 (+94.8%)	1,21,800+20,100 (+19.8%)	52,200−69,600 (−57.1%)	83,100+30,900 (+59.2%)
Tata Multi Asset Allocation FundTata Mutual Fund	80,400	80,400	80,400	80,400	80,400	80,400	80,400	80,400	80,400	80,400	80,400	80,400
UTI India Consumer FundUTI Mutual Fund	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	–	73,097Bought again	73,097	73,097	73,097	73,097	73,097	73,097	73,097	73,097	73,097
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	–	–	12,900Bought again	72,000+59,100 (+458.1%)	72,000	72,600+600 (+0.8%)	72,600
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	66,997−1,306 (−1.9%)	66,455−542 (−0.8%)	66,495+40 (+0.1%)	66,874+379 (+0.6%)	66,844−30 (0.0%)	69,916+3,072 (+4.6%)	72,043+2,127 (+3.0%)	72,593+550 (+0.8%)	71,702−891 (−1.2%)	72,920+1,218 (+1.7%)	71,329−1,591 (−2.2%)	72,114+785 (+1.1%)
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	60,508+1,165 (+2.0%)	62,341+1,833 (+3.0%)	64,200+1,859 (+3.0%)	65,034+834 (+1.3%)	65,846+812 (+1.3%)	68,027+2,181 (+3.3%)	70,216+2,189 (+3.2%)	71,021+805 (+1.2%)	71,365+344 (+0.5%)	71,655+290 (+0.4%)	71,876+221 (+0.3%)	71,708−168 (−0.2%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	71,136Bought
LIC Mf BSE Sensex ETFLIC Mutual Fund	69,563−906 (−1.3%)	70,213+650 (+0.9%)	69,795−418 (−0.6%)	69,795	69,795	70,170+375 (+0.5%)	69,889−281 (−0.4%)	69,889	69,889	69,889	70,274+385 (+0.6%)	70,608+334 (+0.5%)
HDFC Conservative Hybrid FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	70,000Bought
LIC Mf Nifty 50 ETFLIC Mutual Fund	67,862−66 (−0.1%)	68,240+378 (+0.6%)	68,240	69,428+1,188 (+1.7%)	69,428	68,713−715 (−1.0%)	69,541+828 (+1.2%)	69,129−412 (−0.6%)	69,129	69,540+411 (+0.6%)	69,966+426 (+0.6%)	69,112−854 (−1.2%)
UTI BSE Low Volatility Index FundUTI Mutual Fund	75,196−1,407 (−1.8%)	74,605−591 (−0.8%)	73,919−686 (−0.9%)	71,606−2,313 (−3.1%)	70,630−976 (−1.4%)	80,425+9,795 (+13.9%)	79,796−629 (−0.8%)	78,703−1,093 (−1.4%)	76,841−1,862 (−2.4%)	74,889−1,952 (−2.5%)	73,314−1,575 (−2.1%)	67,706−5,608 (−7.7%)
SBI Nifty India Consumption Index FundSBI Mutual Fund	82,156−2,004 (−2.4%)	80,193−1,963 (−2.4%)	78,606−1,587 (−2.0%)	76,188−2,418 (−3.1%)	74,613−1,575 (−2.1%)	73,667−946 (−1.3%)	73,217−450 (−0.6%)	72,338−879 (−1.2%)	70,142−2,196 (−3.0%)	68,540−1,602 (−2.3%)	67,512−1,028 (−1.5%)	65,941−1,571 (−2.3%)
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	–	34,114Bought again	65,429+31,315 (+91.8%)	65,429	65,429	65,429	65,429	65,429	65,429	65,429	65,429	65,429
Sundaram Dividend Yield FundSundaram Mutual Fund	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	60,000	60,000	54,000−6,000 (−10.0%)	54,000	54,000	54,000	54,000	63,000+9,000 (+16.7%)	63,000	63,000	63,000	63,000
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	62,500Bought	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500
SBI Equity Savings FundSBI Mutual Fund	–	–	54,300Bought again	54,300	54,300	70,800+16,500 (+30.4%)	70,800	61,800−9,000 (−12.7%)	61,800	61,800	61,800	61,800
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	61,576	61,576	61,576	61,576	61,576	61,576	61,576	61,576	61,576	61,576	61,576	61,576
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	7,800+7,500 (+2,500.0%)	12,300+4,500 (+57.7%)	600−11,700 (−95.1%)	Sold out	300Bought again	300	Sold out	69,300Bought again	82,200+12,900 (+18.6%)	82,200	79,800−2,400 (−2.9%)	61,500−18,300 (−22.9%)
HSBC Balanced Advantage FundHSBC Mutual Fund	50,000	50,000	Sold out	–	–	–	–	61,200Bought again	61,200	61,200	61,200	61,200
Taurus Ethical FundTaurus Mutual Fund	38,951	38,951	38,951	38,951	38,951	38,951	60,682+21,731 (+55.8%)	60,682	60,682	60,682	60,682	60,682
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	93,682	93,682	93,682	93,682	93,682	93,682	93,682	88,682−5,000 (−5.3%)	77,982−10,700 (−12.1%)	77,982	60,482−17,500 (−22.4%)	60,482
SBI Equity Minimum Variance FundSBI Mutual Fund	70,117−8,421 (−10.7%)	67,625−2,492 (−3.6%)	67,503−122 (−0.2%)	75,133+7,630 (+11.3%)	75,982+849 (+1.1%)	73,811−2,171 (−2.9%)	74,106+295 (+0.4%)	74,106	74,106	60,870−13,236 (−17.9%)	60,313−557 (−0.9%)	59,920−393 (−0.7%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	26,038	38,449+12,411 (+47.7%)	45,770+7,321 (+19.0%)	48,790+3,020 (+6.6%)	51,601+2,811 (+5.8%)	53,681+2,080 (+4.0%)	56,297+2,616 (+4.9%)	59,211+2,914 (+5.2%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	8,462	2,762−5,700 (−67.4%)	2,762	2,762	2,762	15,000+12,238 (+443.1%)	15,000	15,000	15,000	15,000	15,000	58,800+43,800 (+292.0%)
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	55,724	56,175+451 (+0.8%)	56,186+11 (0.0%)	56,159−27 (−0.1%)	56,173+14 (0.0%)	57,185+1,012 (+1.8%)	57,185	57,158−27 (−0.1%)	57,389+231 (+0.4%)	57,443+54 (+0.1%)	57,626+183 (+0.3%)	57,692+66 (+0.1%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	56,993	56,993	56,993	56,993	56,993	56,993	56,993	56,993	56,993	56,993	56,993	56,993
HSBC Arbitrage FundHSBC Mutual Fund	Sold out	–	–	–	–	2,100Bought again	6,600+4,500 (+214.3%)	Sold out	4,200Bought again	99,000+94,800 (+2,257.1%)	83,700−15,300 (−15.5%)	56,400−27,300 (−32.6%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	58,198−79 (−0.1%)	58,431+233 (+0.4%)	58,468+37 (+0.1%)	58,620+152 (+0.3%)	58,992+372 (+0.6%)	58,992	57,979−1,013 (−1.7%)	58,266+287 (+0.5%)	58,470+204 (+0.4%)	57,903−567 (−1.0%)	57,406−497 (−0.9%)	55,178−2,228 (−3.9%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	33,523+689 (+2.1%)	34,375+852 (+2.5%)	40,110+5,735 (+16.7%)	40,672+562 (+1.4%)	40,390−282 (−0.7%)	38,694−1,696 (−4.2%)	41,711+3,017 (+7.8%)	43,220+1,509 (+3.6%)	46,272+3,052 (+7.1%)	47,765+1,493 (+3.2%)	48,941+1,176 (+2.5%)	54,116+5,175 (+10.6%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	37,025+843 (+2.3%)	38,177+1,152 (+3.1%)	39,431+1,254 (+3.3%)	40,718+1,287 (+3.3%)	42,186+1,468 (+3.6%)	44,233+2,047 (+4.9%)	45,542+1,309 (+3.0%)	46,233+691 (+1.5%)	49,170+2,937 (+6.4%)	50,172+1,002 (+2.0%)	51,936+1,764 (+3.5%)	54,070+2,134 (+4.1%)
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	53,539	53,539	53,539	53,539	53,539	53,539	53,539	53,539	53,539	53,539	53,539	53,539
HDFC BSE Sensex ETFHDFC Mutual Fund	49,244−162 (−0.3%)	48,310−934 (−1.9%)	48,131−179 (−0.4%)	49,887+1,756 (+3.7%)	49,886−1 (0.0%)	51,982+2,096 (+4.2%)	52,534+552 (+1.1%)	52,676+142 (+0.3%)	52,617−59 (−0.1%)	52,687+70 (+0.1%)	52,716+29 (+0.1%)	52,916+200 (+0.4%)
Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund	23,945−2,353 (−9.0%)	23,889−56 (−0.2%)	28,360+4,471 (+18.7%)	28,789+429 (+1.5%)	29,067+278 (+1.0%)	29,602+535 (+1.8%)	31,054+1,452 (+4.9%)	33,211+2,157 (+7.0%)	38,314+5,103 (+15.4%)	44,994+6,680 (+17.4%)	47,820+2,826 (+6.3%)	51,495+3,675 (+7.7%)
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	50,007+206 (+0.4%)	50,419+412 (+0.8%)	51,830+1,411 (+2.8%)	52,454+624 (+1.2%)	53,154+700 (+1.3%)	54,630+1,476 (+2.8%)	54,836+206 (+0.4%)	54,012−824 (−1.5%)	52,994−1,018 (−1.9%)	50,938−2,056 (−3.9%)	49,852−1,086 (−2.1%)	51,371+1,519 (+3.1%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	Sold out	3,000Bought again	Sold out	–	–	23,100Bought again	7,500−15,600 (−67.5%)	1,200−6,300 (−84.0%)	19,200+18,000 (+1,500.0%)	55,200+36,000 (+187.5%)	56,100+900 (+1.6%)	50,700−5,400 (−9.6%)
LIC Mf Dividend Yield FundLIC Mutual Fund	43,242	43,242	43,242	42,805−437 (−1.0%)	42,805	42,285−520 (−1.2%)	50,693+8,408 (+19.9%)	50,693	50,693	50,693	50,693	50,693
ITI Bharat Consumption FundITI Mutual Fund	43,248+9,563 (+28.4%)	43,248	46,394+3,146 (+7.3%)	47,875+1,481 (+3.2%)	48,614+739 (+1.5%)	48,614	48,614	48,614	48,614	48,614	48,614	48,614
LIC Mf Nifty 100 ETFLIC Mutual Fund	48,305	48,940+635 (+1.3%)	48,940	48,940	48,940	47,895−1,045 (−2.1%)	47,895	47,895	48,281+386 (+0.8%)	48,281	48,674+393 (+0.8%)	47,553−1,121 (−2.3%)
Union Balanced Advantage FundUnion Mutual Fund	94,306	94,306	63,106−31,200 (−33.1%)	63,106	63,106	63,106	63,106	63,106	46,427−16,679 (−26.4%)	46,427	46,427	46,427
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	36,000Bought again	36,000	45,000+9,000 (+25.0%)	45,000	45,000
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	39,600	39,600	39,600	45,000+5,400 (+13.6%)	45,000	45,000	45,000	45,000	45,000	45,000	45,000	45,000
quant Arbitrage Fundquant Mutual Fund	–	–	–	15,300Bought again	Sold out	–	14,100Bought again	Sold out	–	50,100Bought again	44,700−5,400 (−10.8%)	44,700
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	94,700	94,700	94,700	94,700	94,700	84,700−10,000 (−10.6%)	84,700	84,700	84,700	42,700−42,000 (−49.6%)	42,700	42,700
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	16,092+1,781 (+12.4%)	20,129+4,037 (+25.1%)	23,329+3,200 (+15.9%)	25,776+2,447 (+10.5%)	26,779+1,003 (+3.9%)	30,972+4,193 (+15.7%)	32,504+1,532 (+5.0%)	32,504	36,780+4,276 (+13.2%)	36,780	38,815+2,035 (+5.5%)	40,123+1,308 (+3.4%)
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Tata Childrens FundTata Mutual Fund	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Tata BSE Sensex Index FundTata Mutual Fund	37,205+250 (+0.7%)	37,460+255 (+0.7%)	37,361−99 (−0.3%)	37,343−18 (−0.1%)	37,040−303 (−0.8%)	37,473+433 (+1.2%)	37,728+255 (+0.7%)	37,656−72 (−0.2%)	37,790+134 (+0.4%)	37,812+22 (+0.1%)	37,887+75 (+0.2%)	37,823−64 (−0.2%)
UTI Quant FundUTI Mutual Fund	41,654	42,455+801 (+1.9%)	42,455	41,627−828 (−2.0%)	40,882−745 (−1.8%)	39,961−921 (−2.3%)	39,961	39,039−922 (−2.3%)	34,243−4,796 (−12.3%)	34,120−123 (−0.4%)	34,942+822 (+2.4%)	36,076+1,134 (+3.3%)
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	42,328−1,207 (−2.8%)	41,158−1,170 (−2.8%)	48,339+7,181 (+17.5%)	46,883−1,456 (−3.0%)	42,695−4,188 (−8.9%)	40,709−1,986 (−4.7%)	40,609−100 (−0.3%)	39,759−850 (−2.1%)	37,380−2,379 (−6.0%)	36,655−725 (−1.9%)	36,077−578 (−1.6%)	35,694−383 (−1.1%)
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	10,270+1,990 (+24.0%)	12,307+2,037 (+19.8%)	31,269+18,962 (+154.1%)	34,107+2,838 (+9.1%)	40,175+6,068 (+17.8%)	47,056+6,881 (+17.1%)	51,639+4,583 (+9.7%)	26,780−24,859 (−48.1%)	28,780+2,000 (+7.5%)	30,673+1,893 (+6.6%)	30,840+167 (+0.5%)	34,869+4,029 (+13.1%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	2,700Bought again	2,700	23,700+21,000 (+777.8%)	23,700	28,200+4,500 (+19.0%)	28,200	34,200+6,000 (+21.3%)
Bank of India Consumption FundBank of India Mutual Fund	34,076	34,076	34,076	34,076	34,076	34,076	34,076	34,076	34,076	34,076	34,076	34,076
SBI Nifty 500 Index FundSBI Mutual Fund	38,200−1,166 (−3.0%)	37,619−581 (−1.5%)	36,649−970 (−2.6%)	35,549−1,100 (−3.0%)	35,331−218 (−0.6%)	35,535+204 (+0.6%)	34,769−766 (−2.2%)	34,790+21 (+0.1%)	35,041+251 (+0.7%)	34,649−392 (−1.1%)	34,474−175 (−0.5%)	33,909−565 (−1.6%)
Invesco India Equity Savings FundInvesco Mutual Fund	44,590−4,200 (−8.6%)	33,790−10,800 (−24.2%)	33,790	33,790	33,790	33,790	33,790	33,790	33,790	33,790	33,790	33,790
Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	36,000Bought	36,000	36,000	28,000−8,000 (−22.2%)	33,000+5,000 (+17.9%)	33,000
Union Consumption FundUnion Mutual Fund	–	–	–	43,000Bought	43,000	43,000	63,300+20,300 (+47.2%)	53,800−9,500 (−15.0%)	43,800−10,000 (−18.6%)	32,665−11,135 (−25.4%)	32,665	32,665
HDFC Nifty 100 Index FundHDFC Mutual Fund	24,019+204 (+0.9%)	24,858+839 (+3.5%)	25,161+303 (+1.2%)	25,467+306 (+1.2%)	25,890+423 (+1.7%)	26,762+872 (+3.4%)	27,925+1,163 (+4.4%)	28,588+663 (+2.4%)	29,614+1,026 (+3.6%)	30,570+956 (+3.2%)	30,978+408 (+1.3%)	31,441+463 (+1.5%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	27,416+129 (+0.5%)	27,730+314 (+1.2%)	27,924+194 (+0.7%)	28,292+368 (+1.3%)	30,037+1,745 (+6.2%)	30,525+488 (+1.6%)	30,049−476 (−1.6%)	30,614+565 (+1.9%)	31,143+529 (+1.7%)	31,452+309 (+1.0%)	31,574+122 (+0.4%)	31,435−139 (−0.4%)
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	16,400+1,800 (+12.3%)	18,400+2,000 (+12.2%)	18,400	22,400+4,000 (+21.7%)	22,400	25,400+3,000 (+13.4%)	25,400	25,400	25,400	25,400	25,400	31,400+6,000 (+23.6%)
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	38,447−163 (−0.4%)	37,721−726 (−1.9%)	37,793+72 (+0.2%)	37,650−143 (−0.4%)	37,593−57 (−0.2%)	35,684−1,909 (−5.1%)	33,570−2,114 (−5.9%)	32,923−647 (−1.9%)	31,548−1,375 (−4.2%)	31,128−420 (−1.3%)	31,028−100 (−0.3%)	30,872−156 (−0.5%)
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	34,941−251 (−0.7%)	34,122−819 (−2.3%)	34,910+788 (+2.3%)	34,975+65 (+0.2%)	34,407−568 (−1.6%)	34,407	34,537+130 (+0.4%)	34,212−325 (−0.9%)	32,599−1,613 (−4.7%)	31,494−1,105 (−3.4%)	31,168−326 (−1.0%)	30,508−660 (−2.1%)
Union Aggressive Hybrid FundUnion Mutual Fund	41,000	30,000−11,000 (−26.8%)	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
SBI BSE Sensex Index FundSBI Mutual Fund	31,095+1,027 (+3.4%)	31,348+253 (+0.8%)	26,919−4,429 (−14.1%)	27,718+799 (+3.0%)	28,028+310 (+1.1%)	29,617+1,589 (+5.7%)	30,741+1,124 (+3.8%)	30,993+252 (+0.8%)	29,627−1,366 (−4.4%)	29,709+82 (+0.3%)	29,519−190 (−0.6%)	29,925+406 (+1.4%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	26,060+133 (+0.5%)	27,229+1,169 (+4.5%)	27,342+113 (+0.4%)	27,342	27,320−22 (−0.1%)	28,926+1,606 (+5.9%)	28,926	28,926	29,210+284 (+1.0%)	29,321+111 (+0.4%)	29,438+117 (+0.4%)	29,359−79 (−0.3%)
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	–	–	–	–	43,973	40,523−3,450 (−7.9%)	39,689−834 (−2.1%)	38,167−1,522 (−3.8%)	35,730−2,437 (−6.4%)	31,408−4,322 (−12.1%)	29,798−1,610 (−5.1%)	29,031−767 (−2.6%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	28,900	28,900	28,900	28,900	28,900	28,900	28,900	28,900	28,900	28,900	28,900	28,900
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	12,427+333 (+2.8%)	14,024+1,597 (+12.9%)	16,562+2,538 (+18.1%)	17,864+1,302 (+7.9%)	18,291+427 (+2.4%)	20,982+2,691 (+14.7%)	21,661+679 (+3.2%)	22,312+651 (+3.0%)	23,320+1,008 (+4.5%)	24,024+704 (+3.0%)	24,507+483 (+2.0%)	28,127+3,620 (+14.8%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	16,335+547 (+3.5%)	16,005−330 (−2.0%)	18,032+2,027 (+12.7%)	18,419+387 (+2.2%)	17,920−499 (−2.7%)	18,514+594 (+3.3%)	18,954+440 (+2.4%)	20,142+1,188 (+6.3%)	23,526+3,384 (+16.8%)	23,432−94 (−0.4%)	24,296+864 (+3.7%)	27,256+2,960 (+12.2%)
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	25,954+3 (0.0%)	26,163+209 (+0.8%)	26,161−2 (0.0%)	26,165+4 (0.0%)	26,344+179 (+0.7%)	26,248−96 (−0.4%)	26,248	26,330+82 (+0.3%)	26,301−29 (−0.1%)	26,349+48 (+0.2%)	26,478+129 (+0.5%)	26,454−24 (−0.1%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	6,900	9,900+3,000 (+43.5%)	Sold out	–	–	–	–	–	21,300Bought again	21,300	21,300	25,800+4,500 (+21.1%)
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	33,227−477 (−1.4%)	33,627+400 (+1.2%)	35,135+1,508 (+4.5%)	32,666−2,469 (−7.0%)	32,732+66 (+0.2%)	32,582−150 (−0.5%)	33,647+1,065 (+3.3%)	32,584−1,063 (−3.2%)	30,793−1,791 (−5.5%)	27,047−3,746 (−12.2%)	25,678−1,369 (−5.1%)	25,786+108 (+0.4%)
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	16,046+642 (+4.2%)	16,780+734 (+4.6%)	17,846+1,066 (+6.4%)	19,007+1,161 (+6.5%)	19,964+957 (+5.0%)	21,551+1,587 (+8.0%)	23,076+1,525 (+7.1%)	23,655+579 (+2.5%)	23,919+264 (+1.1%)	24,090+171 (+0.7%)	23,057−1,033 (−4.3%)	23,925+868 (+3.8%)
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	14,399−369 (−2.5%)	14,052−347 (−2.4%)	16,639+2,587 (+18.4%)	17,240+601 (+3.6%)	17,863+623 (+3.6%)	19,097+1,234 (+6.9%)	19,116+19 (+0.1%)	19,811+695 (+3.6%)	21,384+1,573 (+7.9%)	20,957−427 (−2.0%)	21,248+291 (+1.4%)	23,630+2,382 (+11.2%)
Union Multi Asset Allocation FundUnion Mutual Fund	23,200	23,200	23,200	23,200	23,200	23,200	23,200	23,200	23,200	23,200	23,200	23,200
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	15,490+161 (+1.1%)	16,148+658 (+4.3%)	18,569+2,421 (+15.0%)	18,699+130 (+0.7%)	19,099+400 (+2.1%)	18,463−636 (−3.3%)	19,338+875 (+4.7%)	19,913+575 (+3.0%)	21,125+1,212 (+6.1%)	20,950−175 (−0.8%)	20,475−475 (−2.3%)	23,092+2,617 (+12.8%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	19,978−957 (−4.6%)	20,184+206 (+1.0%)	20,346+162 (+0.8%)	20,424+78 (+0.4%)	20,711+287 (+1.4%)	21,788+1,077 (+5.2%)	22,812+1,024 (+4.7%)	22,898+86 (+0.4%)	22,999+101 (+0.4%)	22,659−340 (−1.5%)	22,999+340 (+1.5%)	23,074+75 (+0.3%)
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	50,088+2,515 (+5.3%)	50,088	50,088	50,088	50,088	50,088	50,088	22,836−27,252 (−54.4%)	22,836	22,836	22,836	22,836
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	22,614	22,614	9,114−13,500 (−59.7%)	17,114+8,000 (+87.8%)	9,614−7,500 (−43.8%)	32,414+22,800 (+237.2%)	32,414	32,414	32,414	32,414	22,800−9,614 (−29.7%)	22,800
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	9,597+2,266 (+30.9%)	11,216+1,619 (+16.9%)	12,832+1,616 (+14.4%)	14,481+1,649 (+12.9%)	15,836+1,355 (+9.4%)	18,960+3,124 (+19.7%)	19,323+363 (+1.9%)	20,243+920 (+4.8%)	21,227+984 (+4.9%)	21,845+618 (+2.9%)	21,599−246 (−1.1%)	22,467+868 (+4.0%)
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	18,345−336 (−1.8%)	18,202−143 (−0.8%)	17,445−757 (−4.2%)	17,271−174 (−1.0%)	18,893+1,622 (+9.4%)	19,418+525 (+2.8%)	20,468+1,050 (+5.4%)	21,168+700 (+3.4%)	21,951+783 (+3.7%)	21,986+35 (+0.2%)	22,738+752 (+3.4%)	21,359−1,379 (−6.1%)
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	7,059+1,960 (+38.4%)	7,104+45 (+0.6%)	7,964+860 (+12.1%)	10,145+2,181 (+27.4%)	12,362+2,217 (+21.9%)	13,111+749 (+6.1%)	13,242+131 (+1.0%)	15,540+2,298 (+17.4%)	16,336+796 (+5.1%)	16,584+248 (+1.5%)	19,213+2,629 (+15.9%)	20,959+1,746 (+9.1%)
Axis Aggressive Hybrid FundAxis Mutual Fund	25,077	25,077	25,077	25,077	25,077	25,077	25,077	25,077	25,077	20,310−4,767 (−19.0%)	20,310	20,310
UTI BSE Sensex Index FundUTI Mutual Fund	18,869−174 (−0.9%)	18,968+99 (+0.5%)	18,872−96 (−0.5%)	19,025+153 (+0.8%)	18,851−174 (−0.9%)	19,268+417 (+2.2%)	19,563+295 (+1.5%)	19,061−502 (−2.6%)	19,029−32 (−0.2%)	19,033+4 (0.0%)	19,037+4 (0.0%)	19,081+44 (+0.2%)
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	4,007+1 (0.0%)	4,081+74 (+1.9%)	4,577+496 (+12.2%)	6,756+2,179 (+47.6%)	8,945+2,189 (+32.4%)	11,494+2,549 (+28.5%)	11,525+31 (+0.3%)	11,528+3 (0.0%)	12,047+519 (+4.5%)	12,086+39 (+0.3%)	14,437+2,351 (+19.5%)	18,384+3,947 (+27.3%)
Kotak Nifty 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund	18,579+736 (+4.1%)	18,710+131 (+0.7%)	23,139+4,429 (+23.7%)	23,862+723 (+3.1%)	22,630−1,232 (−5.2%)	21,346−1,284 (−5.7%)	20,430−916 (−4.3%)	20,695+265 (+1.3%)	19,124−1,571 (−7.6%)	18,566−558 (−2.9%)	18,673+107 (+0.6%)	18,346−327 (−1.8%)
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	16,415−269 (−1.6%)	16,434+19 (+0.1%)	16,583+149 (+0.9%)	16,311−272 (−1.6%)	17,127+816 (+5.0%)	17,704+577 (+3.4%)	17,902+198 (+1.1%)	18,093+191 (+1.1%)	17,934−159 (−0.9%)	17,994+60 (+0.3%)	17,910−84 (−0.5%)	18,239+329 (+1.8%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	13,291+341 (+2.6%)	13,894+603 (+4.5%)	14,177+283 (+2.0%)	14,661+484 (+3.4%)	14,713+52 (+0.4%)	14,941+228 (+1.6%)	15,398+457 (+3.1%)	15,811+413 (+2.7%)	16,077+266 (+1.7%)	16,428+351 (+2.2%)	17,643+1,215 (+7.4%)	18,002+359 (+2.0%)
LIC Mf Arbitrage FundLIC Mutual Fund	600Bought again	Sold out	–	–	–	–	–	–	–	18,900Bought again	18,900	18,000−900 (−4.8%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	14,127−158 (−1.1%)	13,854−273 (−1.9%)	13,646−208 (−1.5%)	13,598−48 (−0.4%)	13,848+250 (+1.8%)	14,261+413 (+3.0%)	14,671+410 (+2.9%)	15,632+961 (+6.6%)	16,104+472 (+3.0%)	16,138+34 (+0.2%)	16,686+548 (+3.4%)	17,517+831 (+5.0%)
DSP Nifty 50 ETFDSP Mutual Fund	12,051−80 (−0.7%)	11,973−78 (−0.7%)	16,451+4,478 (+37.4%)	16,644+193 (+1.2%)	16,580−64 (−0.4%)	17,518+938 (+5.7%)	21,799+4,281 (+24.4%)	22,045+246 (+1.1%)	19,044−3,001 (−13.6%)	17,546−1,498 (−7.9%)	17,511−35 (−0.2%)	17,409−102 (−0.6%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	16,621	16,621	16,621	Sold out	–	–	–	–	17,357Bought again	17,357	17,357	17,357
LIC Mf Manufacturing FundLIC Mutual Fund	62,970	49,082−13,888 (−22.1%)	47,565−1,517 (−3.1%)	18,486−29,079 (−61.1%)	18,486	17,730−756 (−4.1%)	17,730	17,380−350 (−2.0%)	17,380	17,380	17,380	16,622−758 (−4.4%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	14,893−1 (0.0%)	14,974+81 (+0.5%)	14,840−134 (−0.9%)	15,230+390 (+2.6%)	16,037+807 (+5.3%)	16,195+158 (+1.0%)	16,626+431 (+2.7%)	16,625−1 (0.0%)	16,416−209 (−1.3%)	16,409−7 (0.0%)	16,558+149 (+0.9%)	16,422−136 (−0.8%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	17,842−1,946 (−9.8%)	17,251−591 (−3.3%)	16,316−935 (−5.4%)	16,036−280 (−1.7%)	16,255+219 (+1.4%)	14,612−1,643 (−10.1%)	14,866+254 (+1.7%)	15,501+635 (+4.3%)	16,024+523 (+3.4%)	15,867−157 (−1.0%)	16,019+152 (+1.0%)	16,147+128 (+0.8%)
Union Value FundUnion Mutual Fund	10,900−3,100 (−22.1%)	7,400−3,500 (−32.1%)	7,400	7,400	7,400	7,400	16,000+8,600 (+116.2%)	16,000	16,000	16,000	16,000	16,000
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	19,270	18,784−486 (−2.5%)	18,184−600 (−3.2%)	16,663−1,521 (−8.4%)	16,375−288 (−1.7%)	16,473+98 (+0.6%)	16,375−98 (−0.6%)	17,207+832 (+5.1%)	16,487−720 (−4.2%)	15,863−624 (−3.8%)	15,806−57 (−0.4%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	24,911	15,735−9,176 (−36.8%)	15,735	15,735	15,735	15,735	15,735	15,735	15,735	15,735	15,735	15,735
Groww Nifty Total Market Index FundGroww Mutual Fund	14,481+109 (+0.8%)	14,778+297 (+2.1%)	14,845+67 (+0.5%)	14,901+56 (+0.4%)	14,970+69 (+0.5%)	15,095+125 (+0.8%)	15,437+342 (+2.3%)	15,550+113 (+0.7%)	15,713+163 (+1.1%)	15,700−13 (−0.1%)	15,798+98 (+0.6%)	15,696−102 (−0.7%)
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	15,525	15,525	15,525
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	8,859+136 (+1.6%)	9,083+224 (+2.5%)	10,439+1,356 (+14.9%)	10,673+234 (+2.2%)	10,997+324 (+3.0%)	11,747+750 (+6.8%)	12,211+464 (+4.0%)	12,739+528 (+4.3%)	13,748+1,009 (+7.9%)	13,869+121 (+0.9%)	14,065+196 (+1.4%)	15,495+1,430 (+10.2%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	13,711−488 (−3.4%)	13,311−400 (−2.9%)	13,110−201 (−1.5%)	13,418+308 (+2.4%)	13,430+12 (+0.1%)	13,659+229 (+1.7%)	14,061+402 (+2.9%)	14,105+44 (+0.3%)	14,789+684 (+4.9%)	14,782−7 (−0.1%)	14,982+200 (+1.4%)	15,485+503 (+3.4%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	23,400+13,500 (+136.4%)	Sold out	–	–	8,400Bought again	6,900−1,500 (−17.9%)	16,500+9,600 (+139.1%)	37,200+20,700 (+125.5%)	64,200+27,000 (+72.6%)	42,900−21,300 (−33.2%)	11,100−31,800 (−74.1%)	15,000+3,900 (+35.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	10,839−35 (−0.3%)	11,196+357 (+3.3%)	11,520+324 (+2.9%)	11,816+296 (+2.6%)	12,002+186 (+1.6%)	12,963+961 (+8.0%)	13,427+464 (+3.6%)	13,370−57 (−0.4%)	14,393+1,023 (+7.7%)	14,556+163 (+1.1%)	14,766+210 (+1.4%)	14,750−16 (−0.1%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	38,681	40,800+2,119 (+5.5%)	42,099+1,299 (+3.2%)	9,499−32,600 (−77.4%)	9,911+412 (+4.3%)	9,943+32 (+0.3%)	9,943	9,943	9,943	14,749+4,806 (+48.3%)
NJ Balanced Advantage FundNJ Mutual Fund	2,89,753+2,50,753 (+643.0%)	2,60,006−29,747 (−10.3%)	2,55,653−4,353 (−1.7%)	2,65,754+10,101 (+4.0%)	2,52,900−12,854 (−4.8%)	2,47,676−5,224 (−2.1%)	15,600−2,32,076 (−93.7%)	15,600	15,900+300 (+1.9%)	13,200−2,700 (−17.0%)	14,700+1,500 (+11.4%)	14,700
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	18,301−361 (−1.9%)	18,188−113 (−0.6%)	17,791−397 (−2.2%)	17,121−670 (−3.8%)	17,042−79 (−0.5%)	16,525−517 (−3.0%)	16,731+206 (+1.3%)	16,439−292 (−1.8%)	15,880−559 (−3.4%)	15,719−161 (−1.0%)	15,397−322 (−2.1%)	14,663−734 (−4.8%)
Bank of India Large Cap FundBank of India Mutual Fund	–	–	–	–	9,000Bought again	9,000	14,600+5,600 (+62.2%)	14,600	14,600	14,600	14,600	14,600
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	15,782Bought	15,919+137 (+0.9%)	16,088+169 (+1.1%)	16,174+86 (+0.5%)	15,296−878 (−5.4%)	15,390+94 (+0.6%)	14,570−820 (−5.3%)
Axis Nifty 500 Index FundAxis Mutual Fund	13,501−81 (−0.6%)	13,599+98 (+0.7%)	13,832+233 (+1.7%)	14,074+242 (+1.8%)	13,697−377 (−2.7%)	13,101−596 (−4.4%)	13,788+687 (+5.2%)	13,727−61 (−0.4%)	14,010+283 (+2.1%)	14,212+202 (+1.4%)	14,248+36 (+0.3%)	14,512+264 (+1.9%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	18,588+860 (+4.9%)	13,130−5,458 (−29.4%)	14,677+1,547 (+11.8%)	14,677	14,718+41 (+0.3%)	15,109+391 (+2.7%)	15,109	15,106−3 (0.0%)	14,712−394 (−2.6%)	13,628−1,084 (−7.4%)	13,384−244 (−1.8%)	14,440+1,056 (+7.9%)
Nippon India Quant FundNippon India Mutual Fund	10,000	10,000	10,000	5,000−5,000 (−50.0%)	Sold out	–	–	–	14,254Bought again	14,254	14,254	14,254
Bandhan Equity Savings FundBandhan Mutual Fund	25,066−990 (−3.8%)	6,098−18,968 (−75.7%)	11,579+5,481 (+89.9%)	13,037+1,458 (+12.6%)	14,255+1,218 (+9.3%)	15,259+1,004 (+7.0%)	15,259	14,081−1,178 (−7.7%)	14,370+289 (+2.1%)	13,617−753 (−5.2%)	13,886+269 (+2.0%)	14,251+365 (+2.6%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	7,956+218 (+2.8%)	7,991+35 (+0.4%)	8,610+619 (+7.8%)	9,037+427 (+5.0%)	9,686+649 (+7.2%)	11,667+1,981 (+20.5%)	12,507+840 (+7.2%)	12,508+1 (0.0%)	13,397+889 (+7.1%)	12,970−427 (−3.2%)	13,201+231 (+1.8%)	13,810+609 (+4.6%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	12,377Bought	13,098+721 (+5.8%)	13,253+155 (+1.2%)	13,698+445 (+3.4%)	13,770+72 (+0.5%)	11,540−2,230 (−16.2%)	13,670+2,130 (+18.5%)
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	–	3,000Bought again	11,400+8,400 (+280.0%)	13,500+2,100 (+18.4%)	13,500	13,500
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,828	13,361+533 (+4.2%)
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	36,300	12,000−24,300 (−66.9%)	12,000	10,500−1,500 (−12.5%)	10,500	13,200+2,700 (+25.7%)	13,200	13,200	13,200	13,200	13,200	13,200
Nippon India Equity Savings FundNippon India Mutual Fund	52,900	13,000−39,900 (−75.4%)	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	10,684	11,135+451 (+4.2%)	12,428+1,293 (+11.6%)	12,740+312 (+2.5%)	13,369+629 (+4.9%)	13,247−122 (−0.9%)	12,795−452 (−3.4%)	12,942+147 (+1.2%)
Axis BSE Sensex ETFAxis Mutual Fund	12,284+7 (+0.1%)	12,343+59 (+0.5%)	12,294−49 (−0.4%)	12,294	12,325+31 (+0.3%)	12,449+124 (+1.0%)	12,457+8 (+0.1%)	12,461+4 (0.0%)	12,447−14 (−0.1%)	12,440−7 (−0.1%)	12,501+61 (+0.5%)	12,581+80 (+0.6%)
Tata BSE Quality Index FundTata Mutual Fund	–	–	–	–	–	15,103Bought	14,894−209 (−1.4%)	15,116+222 (+1.5%)	15,287+171 (+1.1%)	15,116−171 (−1.1%)	15,074−42 (−0.3%)	12,500−2,574 (−17.1%)
Axis Children's FundAxis Mutual Fund	13,595	13,595	13,595	13,595	13,595	13,595	13,595	13,595	13,595	12,347−1,248 (−9.2%)	12,347	12,347
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	8,137+104 (+1.3%)	8,300+163 (+2.0%)	8,405+105 (+1.3%)	8,534+129 (+1.5%)	8,641+107 (+1.3%)	8,762+121 (+1.4%)	12,552+3,790 (+43.3%)	12,512−40 (−0.3%)	12,544+32 (+0.3%)	12,576+32 (+0.3%)	12,420−156 (−1.2%)	12,272−148 (−1.2%)
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	5,597+1,596 (+39.9%)	5,736+139 (+2.5%)	7,605+1,869 (+32.6%)	7,537−68 (−0.9%)	8,708+1,171 (+15.5%)	7,625−1,083 (−12.4%)	7,818+193 (+2.5%)	7,998+180 (+2.3%)	8,217+219 (+2.7%)	8,976+759 (+9.2%)	9,611+635 (+7.1%)	11,751+2,140 (+22.3%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	67,093	67,093	11,593−55,500 (−82.7%)	11,593	11,593	11,593	11,593	11,593	11,593	11,593	11,593	11,593
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	9,773+58 (+0.6%)	9,951+178 (+1.8%)	10,144+193 (+1.9%)	10,294+150 (+1.5%)	10,453+159 (+1.5%)	9,932−521 (−5.0%)	10,187+255 (+2.6%)	10,332+145 (+1.4%)	10,942+610 (+5.9%)	11,271+329 (+3.0%)	11,379+108 (+1.0%)	11,425+46 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	5,585+421 (+8.2%)	6,002+417 (+7.5%)	6,629+627 (+10.5%)	7,636+1,007 (+15.2%)	8,272+636 (+8.3%)	9,369+1,097 (+13.3%)	10,047+678 (+7.2%)	10,259+212 (+2.1%)	10,403+144 (+1.4%)	10,577+174 (+1.7%)	10,884+307 (+2.9%)	11,335+451 (+4.1%)
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	10,082−270 (−2.6%)	9,828−254 (−2.5%)	9,521−307 (−3.1%)	9,327−194 (−2.0%)	8,959−368 (−4.0%)	10,921+1,962 (+21.9%)	10,788−133 (−1.2%)	10,345−443 (−4.1%)	12,830+2,485 (+24.0%)	12,365−465 (−3.6%)	13,611+1,246 (+10.1%)	11,265−2,346 (−17.2%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	14,493	14,493	14,493	14,493	14,493	14,493	14,493	14,493	14,493	11,201−3,292 (−22.7%)	11,201	11,201
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	15,014	14,821−193 (−1.3%)	14,828+7 (+0.1%)	14,917+89 (+0.6%)	14,928+11 (+0.1%)	13,856−1,072 (−7.2%)	13,860+4 (0.0%)	13,860	15,574+1,714 (+12.4%)	15,515−59 (−0.4%)	15,572+57 (+0.4%)	10,877−4,695 (−30.2%)
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	15,297	14,085−1,212 (−7.9%)	11,886−2,199 (−15.6%)	4,822−7,064 (−59.4%)	10,513+5,691 (+118.0%)	10,513	10,513	10,513
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	9,663−2 (0.0%)	9,722+59 (+0.6%)	9,905+183 (+1.9%)	9,711−194 (−2.0%)	10,003+292 (+3.0%)	10,309+306 (+3.1%)	10,487+178 (+1.7%)	10,394−93 (−0.9%)	10,471+77 (+0.7%)	10,385−86 (−0.8%)	10,378−7 (−0.1%)	10,347−31 (−0.3%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	7,488+40 (+0.5%)	7,608+120 (+1.6%)	7,748+140 (+1.8%)	7,792+44 (+0.6%)	7,960+168 (+2.2%)	8,238+278 (+3.5%)	8,446+208 (+2.5%)	8,632+186 (+2.2%)	9,245+613 (+7.1%)	9,563+318 (+3.4%)	9,700+137 (+1.4%)	9,942+242 (+2.5%)
Bank of India Arbitrage FundBank of India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	20,100Bought again	14,700−5,400 (−26.9%)	9,900−4,800 (−32.7%)
Nippon India Conservative Hybrid FundNippon India Mutual Fund	9,756	9,756	9,756	9,756	9,756	9,756	9,756	9,756	9,756	9,756	9,756	9,756
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	11,650+16 (+0.1%)	11,648−2 (0.0%)	10,306−1,342 (−11.5%)	10,307+1 (0.0%)	10,171−136 (−1.3%)	9,956−215 (−2.1%)	9,607−349 (−3.5%)	9,657+50 (+0.5%)	9,943+286 (+3.0%)	9,752−191 (−1.9%)	9,692−60 (−0.6%)	9,696+4 (0.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	7,482+155 (+2.1%)	7,651+169 (+2.3%)	7,858+207 (+2.7%)	8,069+211 (+2.7%)	8,203+134 (+1.7%)	8,418+215 (+2.6%)	8,577+159 (+1.9%)	8,723+146 (+1.7%)	9,245+522 (+6.0%)	9,368+123 (+1.3%)	9,491+123 (+1.3%)	9,634+143 (+1.5%)
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	15,103+82 (+0.6%)	15,081−22 (−0.2%)	14,996−85 (−0.6%)	14,651−345 (−2.3%)	14,444−207 (−1.4%)	16,134+1,690 (+11.7%)	14,773−1,361 (−8.4%)	14,155−618 (−4.2%)	13,720−435 (−3.1%)	11,311−2,409 (−17.6%)	10,661−650 (−5.8%)	9,592−1,069 (−10.0%)
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	9,192−89 (−1.0%)	9,228+36 (+0.4%)	11,034+1,806 (+19.6%)	10,762−272 (−2.5%)	10,628−134 (−1.3%)	10,190−438 (−4.1%)	10,282+92 (+0.9%)	10,182−100 (−1.0%)	10,015−167 (−1.6%)	9,606−409 (−4.1%)	9,345−261 (−2.7%)	9,250−95 (−1.0%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	9,489	8,935−554 (−5.8%)	9,145+210 (+2.4%)
HDFC BSE 500 ETFHDFC Mutual Fund	864	868+4 (+0.5%)	861−7 (−0.8%)	860−1 (−0.1%)	933+73 (+8.5%)	1,073+140 (+15.0%)	1,076+3 (+0.3%)	1,075−1 (−0.1%)	2,262+1,187 (+110.4%)	2,683+421 (+18.6%)	6,920+4,237 (+157.9%)	9,122+2,202 (+31.8%)
LIC Mf BSE Sensex Index FundLIC Mutual Fund	8,286−96 (−1.2%)	8,372+86 (+1.0%)	8,290−82 (−1.0%)	8,327+37 (+0.5%)	8,327	8,842+515 (+6.2%)	8,875+33 (+0.4%)	8,840−35 (−0.4%)	8,840	8,840	8,840	8,932+92 (+1.0%)
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	16,700	16,700	8,900−7,800 (−46.7%)	8,900	8,900	8,900	8,900	8,900	8,900	8,900	8,900	8,900
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	5,754+1,201 (+26.4%)	7,339+1,585 (+27.6%)	8,912+1,573 (+21.4%)	9,073+161 (+1.8%)	9,405+332 (+3.7%)	9,301−104 (−1.1%)	9,380+79 (+0.9%)	9,380	9,314−66 (−0.7%)	9,122−192 (−2.1%)	9,072−50 (−0.6%)	8,700−372 (−4.1%)
Union Arbitrage FundUnion Mutual Fund	8,100−300 (−3.6%)	16,200+8,100 (+100.0%)	Sold out	–	3,900Bought again	4,800+900 (+23.1%)	8,700+3,900 (+81.3%)	8,700	8,700	8,700	8,700	8,700
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	–	–	–	–	–	5,973Bought	6,257+284 (+4.8%)	6,784+527 (+8.4%)	8,329+1,545 (+22.8%)	8,300−29 (−0.4%)	10,755+2,455 (+29.6%)	8,055−2,700 (−25.1%)
Axis Equity Savings FundAxis Mutual Fund	47,600−12,600 (−20.9%)	43,900−3,700 (−7.8%)	10,900−33,000 (−75.2%)	10,900	6,900−4,000 (−36.7%)	6,900	6,900	6,900	7,800+900 (+13.0%)	7,800	7,800	7,800
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	1,757−8 (−0.5%)	2,340+583 (+33.2%)	2,846+506 (+21.6%)	3,900+1,054 (+37.0%)	4,419+519 (+13.3%)	5,866+1,447 (+32.7%)	5,293−573 (−9.8%)	5,169−124 (−2.3%)	5,677+508 (+9.8%)	5,792+115 (+2.0%)	6,176+384 (+6.6%)	7,629+1,453 (+23.5%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	7,800Bought	5,100−2,700 (−34.6%)	900−4,200 (−82.4%)	900	900	2,100+1,200 (+133.3%)	2,100	2,100	7,500+5,400 (+257.1%)	7,500
Parag Parikh Arbitrage FundPPFAS Mutual Fund	8,100−5,400 (−40.0%)	Sold out	–	–	–	–	–	–	7,500Bought again	7,500	7,500	7,500
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	7,314−88 (−1.2%)	7,361+47 (+0.6%)	7,365+4 (+0.1%)	7,363−2 (0.0%)	7,369+6 (+0.1%)	7,381+12 (+0.2%)	7,375−6 (−0.1%)	7,375	7,390+15 (+0.2%)	7,406+16 (+0.2%)	7,439+33 (+0.5%)	7,359−80 (−1.1%)
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	6,823−576 (−7.8%)	6,365−458 (−6.7%)	6,794+429 (+6.7%)	6,601−193 (−2.8%)	7,317+716 (+10.9%)	7,518+201 (+2.8%)	8,963+1,445 (+19.2%)	8,783−180 (−2.0%)	8,986+203 (+2.3%)	7,863−1,123 (−12.5%)	7,968+105 (+1.3%)	7,358−610 (−7.7%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	5,044+205 (+4.2%)	5,044	5,642+598 (+11.9%)	5,672+30 (+0.5%)	5,706+34 (+0.6%)	5,868+162 (+2.8%)	5,986+118 (+2.0%)	5,986	6,056+70 (+1.2%)	6,562+506 (+8.4%)	6,608+46 (+0.7%)	7,340+732 (+11.1%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	8,779	8,199−580 (−6.6%)	8,208+9 (+0.1%)	7,810−398 (−4.9%)	7,579−231 (−3.0%)	7,266−313 (−4.1%)	7,150−116 (−1.6%)	7,570+420 (+5.9%)	6,992−578 (−7.6%)	7,336+344 (+4.9%)
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	6,861	6,866+5 (+0.1%)	8,102+1,236 (+18.0%)	8,103+1 (0.0%)	8,124+21 (+0.3%)	7,857−267 (−3.3%)	7,857	7,858+1 (0.0%)	7,867+9 (+0.1%)	7,277−590 (−7.5%)	7,199−78 (−1.1%)	7,301+102 (+1.4%)
JM Arbitrage FundJM Financial Mutual Fund	600−7,500 (−92.6%)	Sold out	–	–	–	–	900Bought again	1,200+300 (+33.3%)	7,800+6,600 (+550.0%)	12,900+5,100 (+65.4%)	19,500+6,600 (+51.2%)	6,900−12,600 (−64.6%)
DSP Nifty Fmcg ETFDSP Mutual Fund	–	–	–	–	–	–	–	4,746	5,068+322 (+6.8%)	5,224+156 (+3.1%)	5,884+660 (+12.6%)	6,750+866 (+14.7%)
Groww Largecap FundGroww Mutual Fund	6,518	6,518	6,518	6,518	6,518	6,518	6,518	6,518	6,518	6,518	6,518	6,518
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,393	6,490+97 (+1.5%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	778	1,044+266 (+34.2%)	1,500+456 (+43.7%)	1,995+495 (+33.0%)	2,343+348 (+17.4%)	3,837+1,494 (+63.8%)	4,340+503 (+13.1%)	4,781+441 (+10.2%)	5,184+403 (+8.4%)	5,496+312 (+6.0%)	5,762+266 (+4.8%)	6,398+636 (+11.0%)
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	4,664+1 (0.0%)	4,444−220 (−4.7%)	4,445+1 (0.0%)	4,443−2 (0.0%)	4,346−97 (−2.2%)	4,528+182 (+4.2%)	4,526−2 (0.0%)	4,576+50 (+1.1%)	6,303+1,727 (+37.7%)	6,114−189 (−3.0%)	6,650+536 (+8.8%)	6,128−522 (−7.9%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	447	647+200 (+44.7%)	787+140 (+21.6%)	1,308+521 (+66.2%)	1,695+387 (+29.6%)	4,491+2,796 (+165.0%)	4,638+147 (+3.3%)	5,051+413 (+8.9%)	4,973−78 (−1.5%)	5,036+63 (+1.3%)	5,157+121 (+2.4%)	6,046+889 (+17.2%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	2,851+64 (+2.3%)	3,059+208 (+7.3%)	3,246+187 (+6.1%)	3,759+513 (+15.8%)	4,092+333 (+8.9%)	4,454+362 (+8.9%)	4,927+473 (+10.6%)	4,781−146 (−3.0%)	5,850+1,069 (+22.4%)	5,881+31 (+0.5%)	5,730−151 (−2.6%)	5,781+51 (+0.9%)
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	4,577+19 (+0.4%)	4,733+156 (+3.4%)	4,919+186 (+3.9%)	5,028+109 (+2.2%)	5,104+76 (+1.5%)	5,419+315 (+6.2%)	5,704+285 (+5.3%)	5,789+85 (+1.5%)	5,689−100 (−1.7%)	5,869+180 (+3.2%)	5,664−205 (−3.5%)	5,672+8 (+0.1%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	6,877−33 (−0.5%)	6,976+99 (+1.4%)	6,882−94 (−1.4%)	6,108−774 (−11.3%)	5,887−221 (−3.6%)	5,669−218 (−3.7%)	5,608−61 (−1.1%)	5,567−41 (−0.7%)	5,567	5,539−28 (−0.5%)	5,539	5,539
SBI Nifty Consumption ETFSBI Mutual Fund	6,268−2 (0.0%)	6,271+3 (+0.1%)	6,462+191 (+3.1%)	6,462	6,480+18 (+0.3%)	6,397−83 (−1.3%)	6,252−145 (−2.3%)	6,253+1 (0.0%)	6,207−46 (−0.7%)	6,089−118 (−1.9%)	5,965−124 (−2.0%)	5,501−464 (−7.8%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,596+158 (+6.5%)	2,823+227 (+8.7%)	2,964+141 (+5.0%)	3,834+870 (+29.4%)	3,905+71 (+1.9%)	4,226+321 (+8.2%)	4,323+97 (+2.3%)	4,875+552 (+12.8%)	5,022+147 (+3.0%)	5,161+139 (+2.8%)	5,267+106 (+2.1%)	5,408+141 (+2.7%)
Axis BSE Sensex Index FundAxis Mutual Fund	4,239−215 (−4.8%)	4,006−233 (−5.5%)	4,093+87 (+2.2%)	4,292+199 (+4.9%)	4,539+247 (+5.8%)	6,273+1,734 (+38.2%)	5,099−1,174 (−18.7%)	5,159+60 (+1.2%)	5,340+181 (+3.5%)	5,272−68 (−1.3%)	5,281+9 (+0.2%)	5,308+27 (+0.5%)
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	6,308−183 (−2.8%)	6,090−218 (−3.5%)	5,654−436 (−7.2%)	5,565−89 (−1.6%)	5,824+259 (+4.7%)	6,020+196 (+3.4%)	6,216+196 (+3.3%)	5,888−328 (−5.3%)	5,735−153 (−2.6%)	5,511−224 (−3.9%)	5,239−272 (−4.9%)	5,251+12 (+0.2%)
Quantum Nifty 50 ETFQuantum Mutual Fund	5,765+84 (+1.5%)	5,850+85 (+1.5%)	5,979+129 (+2.2%)	6,194+215 (+3.6%)	6,323+129 (+2.1%)	6,521+198 (+3.1%)	5,038−1,483 (−22.7%)	5,059+21 (+0.4%)	5,059	5,100+41 (+0.8%)	5,126+26 (+0.5%)	5,098−28 (−0.6%)
Axis Retirement Fund - DynamicAxis Mutual Fund	6,337	6,337	6,337	6,337	6,337	6,337	6,337	6,337	6,337	5,006−1,331 (−21.0%)	5,006	5,006
Union Children's FundUnion Mutual Fund	4,960	4,960	4,960	4,960	4,960	4,960	4,960	4,960	4,960	4,960	4,960	4,960
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	2,107+203 (+10.7%)	2,008−99 (−4.7%)	3,012+1,004 (+50.0%)	2,309−703 (−23.3%)	2,430+121 (+5.2%)	2,976+546 (+22.5%)	3,309+333 (+11.2%)	4,200+891 (+26.9%)	4,557+357 (+8.5%)	4,118−439 (−9.6%)	4,021−97 (−2.4%)	4,824+803 (+20.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,512+67 (+1.9%)	3,638+126 (+3.6%)	3,630−8 (−0.2%)	3,613−17 (−0.5%)	3,521−92 (−2.6%)	3,563+42 (+1.2%)	3,698+135 (+3.8%)	4,279+581 (+15.7%)	4,711+432 (+10.1%)	4,957+246 (+5.2%)	4,960+3 (+0.1%)	4,744−216 (−4.4%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,958+244 (+14.2%)	2,141+183 (+9.4%)	2,790+649 (+30.3%)	3,025+235 (+8.4%)	3,120+95 (+3.1%)	3,442+322 (+10.3%)	3,912+470 (+13.7%)	4,068+156 (+4.0%)	4,100+32 (+0.8%)	4,398+298 (+7.3%)	4,630+232 (+5.3%)	4,725+95 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,881	4,710−171 (−3.5%)
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	4,719−185 (−3.8%)	4,731+12 (+0.3%)	4,714−17 (−0.4%)	4,520−194 (−4.1%)	4,666+146 (+3.2%)	4,799+133 (+2.9%)	4,865+66 (+1.4%)	4,807−58 (−1.2%)	4,827+20 (+0.4%)	4,780−47 (−1.0%)	4,663−117 (−2.5%)	4,667+4 (+0.1%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	4,991	4,991	4,991	4,991	4,991	4,991	4,991	4,991	4,991	4,991	4,991	4,327−664 (−13.3%)
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	1,809+76 (+4.4%)	1,824+15 (+0.8%)	1,812−12 (−0.7%)	2,122+310 (+17.1%)	2,667+545 (+25.7%)	4,210+1,543 (+57.9%)	4,210	4,211+1 (0.0%)	4,361+150 (+3.6%)	4,215−146 (−3.4%)	4,080−135 (−3.2%)	4,309+229 (+5.6%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	4,690−75 (−1.6%)	4,660−30 (−0.6%)	4,803+143 (+3.1%)	4,851+48 (+1.0%)	4,848−3 (−0.1%)	4,764−84 (−1.7%)	4,572−192 (−4.0%)	4,512−60 (−1.3%)	4,369−143 (−3.2%)	4,390+21 (+0.5%)	4,361−29 (−0.7%)	4,297−64 (−1.5%)
Taurus Large Cap FundTaurus Mutual Fund	–	–	–	–	–	–	4,119Bought	4,119	4,119	4,119	4,119	4,119
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	2,207+14 (+0.6%)	2,258+51 (+2.3%)	2,530+272 (+12.1%)	2,589+59 (+2.3%)	2,767+178 (+6.9%)	3,266+499 (+18.0%)	3,426+160 (+4.9%)	3,398−28 (−0.8%)	3,460+62 (+1.8%)	3,653+193 (+5.6%)	3,632−21 (−0.6%)	3,968+336 (+9.3%)
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	2,909+89 (+3.2%)	3,006+97 (+3.3%)	3,126+120 (+4.0%)	3,197+71 (+2.3%)	3,301+104 (+3.3%)	3,551+250 (+7.6%)	3,654+103 (+2.9%)	3,800+146 (+4.0%)	3,807+7 (+0.2%)	3,835+28 (+0.7%)	3,832−3 (−0.1%)	3,894+62 (+1.6%)
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,783
Mirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Mutual Fund	–	–	1,407	2,030+623 (+44.3%)	2,036+6 (+0.3%)	2,384+348 (+17.1%)	2,745+361 (+15.1%)	2,868+123 (+4.5%)	2,978+110 (+3.8%)	3,347+369 (+12.4%)	3,115−232 (−6.9%)	3,668+553 (+17.8%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	2,400	2,400	Sold out	300Bought again	Sold out	8,100Bought again	28,500+20,400 (+251.9%)	18,000−10,500 (−36.8%)	13,500−4,500 (−25.0%)	3,600−9,900 (−73.3%)
Groww Nifty 50 ETFGroww Mutual Fund	908−24 (−2.6%)	1,020+112 (+12.3%)	1,130+110 (+10.8%)	1,352+222 (+19.7%)	1,457+105 (+7.8%)	2,230+773 (+53.1%)	2,484+254 (+11.4%)	2,602+118 (+4.8%)	2,689+87 (+3.3%)	2,760+71 (+2.6%)	3,058+298 (+10.8%)	3,566+508 (+16.6%)
Axis Nifty India Consumption ETFAxis Mutual Fund	3,671	3,671	3,697+26 (+0.7%)	3,537−160 (−4.3%)	3,537	3,502−35 (−1.0%)	3,656+154 (+4.4%)	3,656	3,630−26 (−0.7%)	3,485−145 (−4.0%)	3,497+12 (+0.3%)	3,474−23 (−0.7%)
Helios Balanced Advantage FundHelios Mutual Fund	30,000	30,000	Sold out	–	–	–	–	–	3,300Bought again	3,300	3,300	3,300
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	2,535−55 (−2.1%)	2,567+32 (+1.3%)	2,657+90 (+3.5%)	2,661+4 (+0.2%)	2,710+49 (+1.8%)	2,577−133 (−4.9%)	2,591+14 (+0.5%)	2,570−21 (−0.8%)	2,509−61 (−2.4%)	2,839+330 (+13.2%)	3,142+303 (+10.7%)	3,155+13 (+0.4%)
Union Equity Savings FundUnion Mutual Fund	3,852	3,852	3,852	3,852	3,852	3,852	3,852	3,852	3,852	3,085−767 (−19.9%)	3,085	3,085
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,633−32 (−1.9%)	1,639+6 (+0.4%)	1,926+287 (+17.5%)	1,956+30 (+1.6%)	2,113+157 (+8.0%)	2,576+463 (+21.9%)	2,670+94 (+3.7%)	2,786+116 (+4.3%)	2,808+22 (+0.8%)	2,779−29 (−1.0%)	2,845+66 (+2.4%)	3,024+179 (+6.3%)
Groww Multi Asset Allocation FundGroww Mutual Fund	9,794Bought	12,370+2,576 (+26.3%)	12,370	12,370	12,370	12,370	12,370	10,607−1,763 (−14.3%)	11,507+900 (+8.5%)	11,507	6,580−4,927 (−42.8%)	2,954−3,626 (−55.1%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	688+12 (+1.8%)	885+197 (+28.6%)	2,048+1,163 (+131.4%)	2,383+335 (+16.4%)	3,320+937 (+39.3%)	3,050−270 (−8.1%)	3,075+25 (+0.8%)	3,082+7 (+0.2%)	3,111+29 (+0.9%)	3,104−7 (−0.2%)	3,099−5 (−0.2%)	2,940−159 (−5.1%)
HDFC Nifty 100 ETFHDFC Mutual Fund	2,445−51 (−2.0%)	2,563+118 (+4.8%)	2,562−1 (0.0%)	2,612+50 (+2.0%)	2,668+56 (+2.1%)	3,033+365 (+13.7%)	2,981−52 (−1.7%)	2,982+1 (0.0%)	3,007+25 (+0.8%)	2,855−152 (−5.1%)	2,865+10 (+0.4%)	2,832−33 (−1.2%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	3,267	3,187−80 (−2.5%)	2,996−191 (−6.0%)	2,860−136 (−4.5%)	2,992+132 (+4.6%)	2,871−121 (−4.0%)	2,771−100 (−3.5%)	2,751−20 (−0.7%)
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	1,162	1,308+146 (+12.6%)	3,286+1,978 (+151.2%)	3,519+233 (+7.1%)	3,530+11 (+0.3%)	3,835+305 (+8.6%)	4,057+222 (+5.8%)	2,074−1,983 (−48.9%)	2,254+180 (+8.7%)	2,241−13 (−0.6%)	2,247+6 (+0.3%)	2,684+437 (+19.5%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	2,783−20 (−0.7%)	2,563−220 (−7.9%)	2,373−190 (−7.4%)	2,425+52 (+2.2%)	2,428+3 (+0.1%)	2,477+49 (+2.0%)	2,565+88 (+3.6%)	2,647+82 (+3.2%)	2,671+24 (+0.9%)	2,650−21 (−0.8%)	2,656+6 (+0.2%)	2,642−14 (−0.5%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,311+14 (+0.6%)	2,370+59 (+2.6%)	2,428+58 (+2.5%)	2,473+45 (+1.9%)	2,501+28 (+1.1%)	2,578+77 (+3.1%)	2,677+99 (+3.8%)	2,704+27 (+1.0%)	2,693−11 (−0.4%)	2,646−47 (−1.8%)	2,648+2 (+0.1%)	2,630−18 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,186+53 (+2.5%)	2,256+70 (+3.2%)	2,301+45 (+2.0%)	2,380+79 (+3.4%)	2,418+38 (+1.6%)	2,476+58 (+2.4%)	2,546+70 (+2.8%)	2,574+28 (+1.1%)	2,613+39 (+1.5%)	2,623+10 (+0.4%)	2,638+15 (+0.6%)	2,616−22 (−0.8%)
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund	1,290+102 (+8.6%)	1,373+83 (+6.4%)	1,430+57 (+4.2%)	1,505+75 (+5.2%)	1,487−18 (−1.2%)	1,599+112 (+7.5%)	1,987+388 (+24.3%)	2,101+114 (+5.7%)	2,244+143 (+6.8%)	2,284+40 (+1.8%)	2,315+31 (+1.4%)	2,599+284 (+12.3%)
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,484	2,567+83 (+3.3%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	820+44 (+5.7%)	1,056+236 (+28.8%)	1,201+145 (+13.7%)	1,613+412 (+34.3%)	1,644+31 (+1.9%)	1,752+108 (+6.6%)	1,823+71 (+4.1%)	1,865+42 (+2.3%)	2,059+194 (+10.4%)	2,135+76 (+3.7%)	2,213+78 (+3.7%)	2,517+304 (+13.7%)
PGIM India Arbitrage FundPGIM India Mutual Fund	–	–	–	–	–	–	–	2,400Bought again	2,400	2,400	2,400	2,400
Groww ELSS Tax Saver FundGroww Mutual Fund	3,558	3,558	3,046−512 (−14.4%)	2,831−215 (−7.1%)	2,831	2,698−133 (−4.7%)	2,698	2,219−479 (−17.8%)	2,219	2,027−192 (−8.7%)	2,445+418 (+20.6%)	2,387−58 (−2.4%)
Kotak BSE Sensex ETFKotak Mahindra Mutual Fund	2,319+3 (+0.1%)	2,332+13 (+0.6%)	2,320−12 (−0.5%)	2,321+1 (0.0%)	2,322+1 (0.0%)	2,402+80 (+3.5%)	2,402	2,402	2,400−2 (−0.1%)	2,362−38 (−1.6%)	2,374+12 (+0.5%)	2,371−3 (−0.1%)
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	3,900−900 (−18.8%)	3,900	300−3,600 (−92.3%)	300	300	432+132 (+44.0%)	1,437+1,005 (+232.6%)	1,437	1,437	1,437	1,437	2,337+900 (+62.6%)
Groww Nifty 50 Index FundGroww Mutual Fund	1,197+141 (+13.4%)	1,315+118 (+9.9%)	1,423+108 (+8.2%)	1,487+64 (+4.5%)	1,558+71 (+4.8%)	1,700+142 (+9.1%)	1,812+112 (+6.6%)	1,890+78 (+4.3%)	2,080+190 (+10.1%)	2,038−42 (−2.0%)	2,158+120 (+5.9%)	2,251+93 (+4.3%)
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	2,858−49 (−1.7%)	2,843−15 (−0.5%)	2,381−462 (−16.3%)	2,320−61 (−2.6%)	2,345+25 (+1.1%)	2,348+3 (+0.1%)	2,368+20 (+0.9%)	2,281−87 (−3.7%)	2,404+123 (+5.4%)	2,374−30 (−1.3%)	2,288−86 (−3.6%)	2,245−43 (−1.9%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,013+30 (+1.5%)	2,038+25 (+1.2%)	2,051+13 (+0.6%)	2,078+27 (+1.3%)	2,107+29 (+1.4%)	2,173+66 (+3.1%)	2,202+29 (+1.3%)	2,201−1 (−0.1%)	2,211+10 (+0.5%)	2,161−50 (−2.3%)	2,177+16 (+0.7%)	2,156−21 (−1.0%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	654	2,070+1,416 (+216.5%)	2,141+71 (+3.4%)
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	1,949−354 (−15.4%)	1,772−177 (−9.1%)	2,039+267 (+15.1%)	2,092+53 (+2.6%)	2,202+110 (+5.3%)	2,079−123 (−5.6%)	2,078−1 (−0.1%)	2,130+52 (+2.5%)	2,107−23 (−1.1%)	2,165+58 (+2.8%)	2,172+7 (+0.3%)	2,125−47 (−2.2%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	111	151+40 (+36.0%)	182+31 (+20.5%)	211+29 (+15.9%)	357+146 (+69.2%)	538+181 (+50.7%)	846+308 (+57.3%)	1,123+277 (+32.7%)	1,367+244 (+21.7%)	1,451+84 (+6.1%)	1,743+292 (+20.1%)	2,043+300 (+17.2%)
Zerodha BSE Sensex Index FundZerodha Mutual Fund	–	916	1,006+90 (+9.8%)	1,069+63 (+6.3%)	1,128+59 (+5.5%)	1,368+240 (+21.3%)	1,541+173 (+12.7%)	1,698+157 (+10.2%)	1,747+49 (+2.9%)	1,818+71 (+4.1%)	1,863+45 (+2.5%)	2,007+144 (+7.7%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	1,358Bought again	1,773+415 (+30.6%)	1,773	1,893+120 (+6.8%)	1,893	1,893
Quantum Multi Asset Allocation FundQuantum Mutual Fund	1,582	1,582	1,582	1,582	1,582	1,582	1,892+310 (+19.6%)	1,892	1,892	1,892	1,892	1,892
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,738−61 (−3.4%)	1,724−14 (−0.8%)	1,736+12 (+0.7%)	1,737+1 (+0.1%)	1,764+27 (+1.6%)	1,794+30 (+1.7%)	1,846+52 (+2.9%)	1,995+149 (+8.1%)	2,757+762 (+38.2%)	1,910−847 (−30.7%)	1,914+4 (+0.2%)	1,868−46 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,873+2 (+0.1%)	1,881+8 (+0.4%)	1,874−7 (−0.4%)	1,874	1,875+1 (+0.1%)	1,846−29 (−1.6%)	1,845−1 (−0.1%)	1,845	1,851+6 (+0.3%)	1,850−1 (−0.1%)	1,852+2 (+0.1%)	1,826−26 (−1.4%)
Navi BSE Sensex Index FundNavi Mutual Fund	1,864−4 (−0.2%)	1,875+11 (+0.6%)	1,896+21 (+1.1%)	1,925+29 (+1.5%)	1,954+29 (+1.5%)	1,899−55 (−2.8%)	1,925+26 (+1.4%)	1,933+8 (+0.4%)	1,890−43 (−2.2%)	1,874−16 (−0.9%)	1,868−6 (−0.3%)	1,817−51 (−2.7%)
PGIM India Equity Savings FundPGIM India Mutual Fund	–	–	–	–	–	1,800Bought again	Sold out	–	1,800Bought again	1,800	1,800	1,800
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,680	1,692+12 (+0.7%)	1,905+213 (+12.6%)	1,798−107 (−5.6%)	1,799+1 (+0.1%)	1,791−8 (−0.4%)	1,790−1 (−0.1%)	1,790	1,795+5 (+0.3%)	1,799+4 (+0.2%)	1,807+8 (+0.4%)	1,788−19 (−1.1%)
Axis Conservative Hybrid FundAxis Mutual Fund	1,784	1,784	1,784	1,784	1,784	1,784	1,784	1,784	1,784	1,784	1,784	1,784
Angel One Nifty 50 ETFAngel One Mutual Fund	1,037+24 (+2.4%)	996−41 (−4.0%)	1,068+72 (+7.2%)	1,235+167 (+15.6%)	1,283+48 (+3.9%)	1,635+352 (+27.4%)	1,753+118 (+7.2%)	1,777+24 (+1.4%)	1,780+3 (+0.2%)	1,785+5 (+0.3%)	1,697−88 (−4.9%)	1,750+53 (+3.1%)
Invesco India BSE Sensex Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	1,697	1,671−26 (−1.5%)	1,666−5 (−0.3%)	2,053+387 (+23.2%)	1,520−533 (−26.0%)
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	–	1,408	1,397−11 (−0.8%)	1,416+19 (+1.4%)	1,416	1,413−3 (−0.2%)	1,432+19 (+1.3%)	1,447+15 (+1.1%)	1,432−15 (−1.0%)	1,434+2 (+0.1%)	1,441+7 (+0.5%)	1,438−3 (−0.2%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	1,196	1,274+78 (+6.5%)	1,275+1 (+0.1%)	1,275	1,268−7 (−0.6%)	1,272+4 (+0.3%)	1,272	1,272	1,277+5 (+0.4%)	1,284+7 (+0.6%)	1,270−14 (−1.1%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	1,408	1,459+51 (+3.6%)	1,445−14 (−1.0%)	1,225−220 (−15.2%)	1,233+8 (+0.7%)	1,241+8 (+0.7%)
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	–	–	2,434	974−1,460 (−60.0%)	974	1,017+43 (+4.4%)	1,020+3 (+0.3%)	1,020	1,113+93 (+9.1%)	1,114+1 (+0.1%)	1,116+2 (+0.2%)	1,201+85 (+7.6%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	920+13 (+1.4%)	946+26 (+2.8%)	960+14 (+1.5%)	1,027+67 (+7.0%)	1,114+87 (+8.5%)	1,177+63 (+5.7%)	1,228+51 (+4.3%)	1,124−104 (−8.5%)	1,184+60 (+5.3%)	1,201+17 (+1.4%)	1,206+5 (+0.4%)	1,185−21 (−1.7%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	145	147+2 (+1.4%)	146−1 (−0.7%)	600+454 (+311.0%)	719+119 (+19.8%)	789+70 (+9.7%)	867+78 (+9.9%)	947+80 (+9.2%)	1,020+73 (+7.7%)	1,074+54 (+5.3%)	1,170+96 (+8.9%)	1,129−41 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	954	981+27 (+2.8%)	1,143+162 (+16.5%)	1,226+83 (+7.3%)	1,275+49 (+4.0%)	1,116−159 (−12.5%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	757−194 (−20.4%)	759+2 (+0.3%)	747−12 (−1.6%)	826+79 (+10.6%)	831+5 (+0.6%)	832+1 (+0.1%)	840+8 (+1.0%)	866+26 (+3.1%)	881+15 (+1.7%)	874−7 (−0.8%)	892+18 (+2.1%)	960+68 (+7.6%)
Groww Nifty 200 ETFGroww Mutual Fund	739+15 (+2.1%)	744+5 (+0.7%)	774+30 (+4.0%)	774	789+15 (+1.9%)	806+17 (+2.2%)	880+74 (+9.2%)	895+15 (+1.7%)	975+80 (+8.9%)	854−121 (−12.4%)	856+2 (+0.2%)	862+6 (+0.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	535	503−32 (−6.0%)	554+51 (+10.1%)	605+51 (+9.2%)	630+25 (+4.1%)	676+46 (+7.3%)	682+6 (+0.9%)	718+36 (+5.3%)	765+47 (+6.6%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	711
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	488	489+1 (+0.2%)	493+4 (+0.8%)	539+46 (+9.3%)	448−91 (−16.9%)	590+142 (+31.7%)	590	590	665+75 (+12.7%)	622−43 (−6.5%)	624+2 (+0.3%)	624
SBI BSE 100 ETFSBI Mutual Fund	614	617+3 (+0.5%)	615−2 (−0.3%)	616+1 (+0.2%)	617+1 (+0.2%)	616−1 (−0.2%)	618+2 (+0.3%)	618	612−6 (−1.0%)	613+1 (+0.2%)	615+2 (+0.3%)	616+1 (+0.2%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	730	623−107 (−14.7%)	622−1 (−0.2%)	548−74 (−11.9%)	597+49 (+8.9%)	596−1 (−0.2%)	588−8 (−1.3%)	591+3 (+0.5%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	275	295+20 (+7.3%)	340+45 (+15.3%)	362+22 (+6.5%)	362	398+36 (+9.9%)	406+8 (+2.0%)	406	432+26 (+6.4%)	430−2 (−0.5%)	430	531+101 (+23.5%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	471+1 (+0.2%)	481+10 (+2.1%)	489+8 (+1.7%)	498+9 (+1.8%)	482−16 (−3.2%)	495+13 (+2.7%)	514+19 (+3.8%)	514	519+5 (+1.0%)	524+5 (+1.0%)	530+6 (+1.2%)	513−17 (−3.2%)
Axis Retirement Fund - ConservativeAxis Mutual Fund	485	485	485	485	485	485	485	485	485	485	485	485
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	367	459+92 (+25.1%)	469+10 (+2.2%)
Invesco India BSE Sensex ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	552	461−91 (−16.5%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	318	417+99 (+31.1%)	459+42 (+10.1%)
DSP BSE Sensex ETFDSP Mutual Fund	796+1 (+0.1%)	783−13 (−1.6%)	778−5 (−0.6%)	798+20 (+2.6%)	798	315−483 (−60.5%)	334+19 (+6.0%)	373+39 (+11.7%)	392+19 (+5.1%)	392	375−17 (−4.3%)	394+19 (+5.1%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	379	345−34 (−9.0%)	356+11 (+3.2%)	356	364+8 (+2.3%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	342	376+34 (+9.9%)	448+72 (+19.2%)	293−155 (−34.6%)	306+13 (+4.4%)	331+25 (+8.2%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	404	315−89 (−22.0%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	900Bought	2,100+1,200 (+133.3%)	2,100	2,100	300−1,800 (−85.7%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	169
DSP Msci India ETFDSP Mutual Fund	–	379	454+75 (+19.8%)	454	201−253 (−55.7%)	202+1 (+0.5%)	202	177−25 (−12.4%)	177	146−31 (−17.5%)	145−1 (−0.7%)	145
Bandhan BSE Sensex ETFBandhan Mutual Fund	115	116+1 (+0.9%)	115−1 (−0.9%)	115	115	115	115	115	115	115	115	115
Axis Business Cycles FundAxis Mutual Fund	1,69,188+9,251 (+5.8%)	1,69,188	1,69,188	1,69,188	1,69,188	1,69,188	1,69,188	85,789−83,399 (−49.3%)	85,789	67,676−18,113 (−21.1%)	67,676	Sold out
DSP Quant FundDSP Mutual Fund	–	–	–	–	–	–	–	–	70,000Bought again	70,000	70,000	Sold out
Franklin India Dividend Yield FundFranklin Templeton 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	Sold out
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	1,84,612	1,84,612	1,84,612	1,62,112−22,500 (−12.2%)	1,62,112	1,62,112	1,47,112−15,000 (−9.3%)	1,47,112	1,47,112	1,47,112	1,22,112−25,000 (−17.0%)	Sold out
HSBC Flexi Cap FundHSBC Mutual Fund	2,03,194	2,03,194	2,03,194	2,03,194	2,03,194	2,03,194	3,23,978+1,20,784 (+59.4%)	3,23,978	3,23,978	3,23,978	3,23,978	Sold out
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	–	62,093Bought again	62,093	62,093	62,093	62,093	62,093	62,093	62,093	62,093	62,093	Sold out
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	26,00,000	21,00,000−5,00,000 (−19.2%)	Sold out
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	29,400Bought	29,400	29,400	29,400	29,400	29,400	29,400	29,400	29,400	Sold out
Tata Focused FundTata Mutual Fund	1,40,000	1,40,000	1,00,000−40,000 (−28.6%)	Sold out	–	–	96,000Bought again	1,54,000+58,000 (+60.4%)	1,74,000+20,000 (+13.0%)	2,55,000+81,000 (+46.6%)	2,55,000	Sold out
Tata Large Cap FundTata Mutual Fund	3,14,814	3,14,814	3,14,814	3,14,814	3,14,814	2,44,814−70,000 (−22.2%)	2,44,814	2,44,814	2,44,814	2,44,814	2,44,814	Sold out
Trustmf Arbitrage FundTrust Mutual Fund	–	–	1,800Bought	Sold out	–	–	–	1,500Bought again	4,200+2,700 (+180.0%)	4,500+300 (+7.1%)	6,000+1,500 (+33.3%)	Sold out
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	2,81,062	2,81,062	2,81,062	2,81,062	2,81,062	2,81,062	2,81,062	2,81,062	2,81,062	1,00,000−1,81,062 (−64.4%)	Sold out	–
Axis Multi Asset Allocation FundAxis Mutual Fund	97,098+10,038 (+11.5%)	97,098	97,098	97,098	97,098	98,898+1,800 (+1.9%)	70,531−28,367 (−28.7%)	70,531	78,900+8,369 (+11.9%)	78,900	Sold out	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	–	74,395Bought again	74,395	74,395	74,395	74,395	74,395	Sold out	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	83,499	83,499	83,499	83,499	83,499	83,499	83,499	83,499	83,499	72,878−10,621 (−12.7%)	Sold out	–
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	92,500	92,500	92,500	70,000−22,500 (−24.3%)	70,000	70,000	70,000	70,000	90,000+20,000 (+28.6%)	90,000	Sold out	–
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	95,000	87,800−7,200 (−7.6%)	87,800	70,000−17,800 (−20.3%)	70,000	75,000+5,000 (+7.1%)	75,000	75,000	90,000+15,000 (+20.0%)	90,000	Sold out	–
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	3,400	3,400	3,400	2,400−1,000 (−29.4%)	2,400	2,400	2,400	2,400	2,400	2,400	Sold out	–
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	14,25,000	14,25,000	14,25,000	12,00,000−2,25,000 (−15.8%)	12,00,000	12,00,000	10,75,304−1,24,696 (−10.4%)	10,75,304	10,75,304	1,16,879−9,58,425 (−89.1%)	Sold out	–
Franklin India Large Cap FundFranklin Templeton Mutual Fund	9,79,637	9,79,637	9,79,637	9,79,637	8,37,155−1,42,482 (−14.5%)	6,66,157−1,70,998 (−20.4%)	4,20,029−2,46,128 (−37.0%)	6,40,135+2,20,106 (+52.4%)	6,40,135	6,40,135	Sold out	–
Franklin India Retirement FundFranklin Templeton Mutual Fund	11,500	11,500	11,500	8,500−3,000 (−26.1%)	8,500	8,500	8,500	8,500	Sold out	9,000Bought again	Sold out	–
HSBC Focused FundHSBC 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	1,50,000−50,000 (−25.0%)	Sold out	–
LIC Mf Conservative Hybrid FundLIC Mutual Fund	3,194	2,852−342 (−10.7%)	2,852	2,852	2,852	2,852	2,852	2,852	2,852	1,900−952 (−33.4%)	Sold out	–
LIC Mf Consumption FundLIC Mutual Fund	–	12,321	21,510+9,189 (+74.6%)	26,679+5,169 (+24.0%)	41,739+15,060 (+56.5%)	40,849−890 (−2.1%)	40,849	40,849	40,849	40,849	Sold out	–
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	1,76,175	1,76,175	1,76,175	1,76,175	1,36,175−40,000 (−22.7%)	1,36,175	1,36,175	1,36,175	1,36,175	1,36,175	Sold out	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	42,785	42,785	21,785−21,000 (−49.1%)	21,785	16,785−5,000 (−23.0%)	21,785+5,000 (+29.8%)	21,785	21,785	21,785	21,785	Sold out	–
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	39,100	39,100	17,200−21,900 (−56.0%)	30,200+13,000 (+75.6%)	18,200−12,000 (−39.7%)	25,700+7,500 (+41.2%)	25,700	25,700	25,700	25,700	Sold out	–
Union Flexi Cap FundUnion Mutual Fund	1,33,000	1,00,000−33,000 (−24.8%)	70,000−30,000 (−30.0%)	70,000	70,000	70,000	1,13,000+43,000 (+61.4%)	1,13,000	55,000−58,000 (−51.3%)	44,000−11,000 (−20.0%)	Sold out	–
Union Retirement FundUnion Mutual Fund	–	–	–	–	–	–	9,000Bought again	9,000	9,000	9,000	Sold out	–
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	3,75,000Bought	3,75,000	Sold out	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	91,904Bought again	91,904	Sold out	–	–
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	9,16,282	10,10,274+93,992 (+10.3%)	10,10,274	8,60,274−1,50,000 (−14.9%)	8,60,274	8,60,274	8,60,274	8,60,274	3,68,885−4,91,389 (−57.1%)	Sold out	–	–
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	–	2,019Bought	4,045+2,026 (+100.4%)	2,683−1,362 (−33.7%)	Sold out	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	34,404	34,404	34,404	34,404	33,025−1,379 (−4.0%)	33,025	33,025	33,025	33,025	Sold out	–	–
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	–	–	–	–	30,966Bought	30,966	30,966	30,966	30,966	Sold out	–	–
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	21,577−276 (−1.3%)	21,024−553 (−2.6%)	21,024	21,024	21,024	20,748−276 (−1.3%)	20,748	20,748	20,748	Sold out	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	1,76,600	1,76,600	1,76,600	1,76,600	1,72,600−4,000 (−2.3%)	1,55,600−17,000 (−9.9%)	1,22,000−33,600 (−21.6%)	1,22,000	61,000−61,000 (−50.0%)	Sold out	–	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	23,03,345	23,03,345	22,49,564−53,781 (−2.3%)	15,75,904−6,73,660 (−30.0%)	15,75,904	15,75,904	12,58,893−3,17,011 (−20.1%)	9,19,881−3,39,012 (−26.9%)	5,73,747−3,46,134 (−37.6%)	Sold out	–	–
SBI Quant FundSBI Mutual Fund	Sold out	–	–	–	–	–	–	3,34,763Bought again	5,51,855+2,17,092 (+64.9%)	Sold out	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	4,67,563+20,565 (+4.6%)	4,88,383+20,820 (+4.5%)	5,30,678+42,295 (+8.7%)	5,37,438+6,760 (+1.3%)	5,37,438	5,58,035+20,597 (+3.8%)	5,36,150−21,885 (−3.9%)	4,79,110−57,040 (−10.6%)	96,973−3,82,137 (−79.8%)	Sold out	–	–
Sundaram Consumption FundSundaram Mutual Fund	4,46,824	4,46,824	4,46,824	4,46,824	4,46,824	3,17,789−1,29,035 (−28.9%)	2,18,265−99,524 (−31.3%)	1,84,952−33,313 (−15.3%)	1,84,952	Sold out	–	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	97,226+4,120 (+4.4%)	90,441−6,785 (−7.0%)	92,101+1,660 (+1.8%)	92,101	92,101	92,101	96,416+4,315 (+4.7%)	69,471−26,945 (−28.0%)	16,381−53,090 (−76.4%)	Sold out	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	74,305+1,660 (+2.3%)	42,805−31,500 (−42.4%)	45,415+2,610 (+6.1%)	45,415	45,415	45,415	36,059−9,356 (−20.6%)	26,279−9,780 (−27.1%)	4,270−22,009 (−83.8%)	Sold out	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	1,66,906+8,620 (+5.5%)	1,70,576+3,670 (+2.2%)	1,89,956+19,380 (+11.4%)	2,09,570+19,614 (+10.3%)	2,09,570	2,09,570	1,92,760−16,810 (−8.0%)	1,48,570−44,190 (−22.9%)	38,522−1,10,048 (−74.1%)	Sold out	–	–
Union ELSS Tax Saver FundUnion Mutual Fund	32,500−13,000 (−28.6%)	24,500−8,000 (−24.6%)	24,500	24,500	24,500	24,500	36,200+11,700 (+47.8%)	36,200	36,200	Sold out	–	–
Union Large & Midcap FundUnion Mutual Fund	Sold out	–	–	–	–	–	28,000Bought again	28,000	28,000	Sold out	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,55,200	1,55,200	1,55,200	1,55,200	1,55,200	1,40,200−15,000 (−9.7%)	1,40,200	1,60,200+20,000 (+14.3%)	Sold out	–	–	–
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	Sold out	–	–	–
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	8,987−5,35,126 (−98.4%)	8,987	8,987	8,987	8,987	5,58,987+5,50,000 (+6,120.0%)	13,14,547+7,55,560 (+135.2%)	3,23,921−9,90,626 (−75.4%)	Sold out	–	–	–
Union Largecap FundUnion Mutual Fund	15,200	15,200	15,200	15,200	15,200	15,200	15,200	15,200	Sold out	–	–	–
360 One Quant Fund360 One Mutual Fund	–	1,07,012Bought again	1,06,461−551 (−0.5%)	1,06,778+317 (+0.3%)	1,08,956+2,178 (+2.0%)	1,10,663+1,707 (+1.6%)	1,12,256+1,593 (+1.4%)	Sold out	–	–	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	1,49,310	2,60,010+1,10,700 (+74.1%)	2,60,010	2,60,010	2,60,010	2,60,010	2,60,010	Sold out	–	–	–	–
Axis Multicap FundAxis Mutual Fund	1,63,103	1,63,103	1,63,103	1,63,103	1,63,103	1,63,103	1,63,103	Sold out	–	–	–	–
HSBC Consumption FundHSBC Mutual Fund	1,90,900	1,90,900	1,90,900	1,90,900	1,90,900	1,90,900	1,90,900	Sold out	–	–	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	2,25,640+5,200 (+2.4%)	2,25,640	79,549−1,46,091 (−64.8%)	92,124+12,575 (+15.8%)	99,624+7,500 (+8.1%)	1,15,378+15,754 (+15.8%)	1,89,678+74,300 (+64.4%)	Sold out	–	–	–	–
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	21,578−1,25,000 (−85.3%)	21,578	21,578	21,578	21,578	4,10,578+3,89,000 (+1,802.8%)	6,00,578+1,90,000 (+46.3%)	Sold out	–	–	–	–
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	1,51,047Bought again	Sold out	–	–	–	–
NJ Arbitrage FundNJ Mutual Fund	6,300	Sold out	–	1,500Bought again	1,500	3,300+1,800 (+120.0%)	3,300	Sold out	–	–	–	–
Sundaram Multi Cap FundSundaram Mutual Fund	1,13,230	1,13,230	1,13,230	1,13,230	1,13,230	1,13,230	1,13,230	Sold out	–	–	–	–
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	6,00,000−3,00,000 (−33.3%)	Sold out	–	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	22,848	62,139+39,291 (+172.0%)	62,139	62,139	66,521+4,382 (+7.1%)	66,521	Sold out	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	1,44,465	1,44,465	1,44,465	1,44,465	1,44,465	1,44,465	Sold out	–	–	–	–	–
NJ Flexi Cap FundNJ Mutual Fund	2,53,247Bought	2,58,574+5,327 (+2.1%)	2,61,018+2,444 (+1.0%)	2,64,440+3,422 (+1.3%)	2,71,801+7,361 (+2.8%)	2,75,910+4,109 (+1.5%)	Sold out	–	–	–	–	–
quant Multi Asset Allocation Fundquant Mutual Fund	2,65,487	Sold out	–	–	–	3,26,312Bought again	Sold out	–	–	–	–	–
Tata Dividend Yield FundTata Mutual Fund	62,539	62,539	62,539	62,539	62,539	45,339−17,200 (−27.5%)	Sold out	–	–	–	–	–
Axis Large Cap FundAxis Mutual Fund	6,12,328−4,09,440 (−40.1%)	6,12,328	6,12,328	6,12,328	6,12,328	Sold out	–	–	–	–	–	–
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	15,581	15,581	15,581	15,581	15,581	Sold out	–	–	–	–	–	–
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	1,16,000	1,16,000	1,16,000	1,16,000	1,16,000	Sold out	–	–	–	–	–	–
Navi ELSS Tax Saver FundNavi Mutual Fund	4,900	4,900	4,900	4,900	4,900	4,900	–	–	–	–	–	–
SBI Dividend Yield FundSBI Mutual Fund	9,35,000	9,35,000	9,35,000	9,35,000	9,35,000	Sold out	–	–	–	–	–	–
Tata India Consumer FundTata Mutual Fund	–	–	–	2,61,000Bought again	1,71,000−90,000 (−34.5%)	Sold out	–	–	–	–	–	–
UTI Balanced Advantage FundUTI Mutual Fund	23,000	200−22,800 (−99.1%)	200	200	200	Sold out	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	–	79,625Bought	89,857+10,232 (+12.9%)	25,162−64,695 (−72.0%)	Sold out	–	–	–	–	–	–	–
Invesco India Large Cap FundInvesco Mutual Fund	1,80,000	1,80,000	74,540−1,05,460 (−58.6%)	74,540	Sold out	–	–	–	–	–	–	–
JM Large Cap FundJM Financial Mutual Fund	25,300	25,300	25,300	25,300	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	47,738	35,738−12,000 (−25.1%)	29,738−6,000 (−16.8%)	29,738	Sold out	–	–	–	–	–	–	–
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	60,180−45,570 (−43.1%)	60,180	60,180	60,180	Sold out	–	–	–	–	–	–	–
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	2,500	2,500	2,500	2,500	Sold out	–	–	–	–	–	–	–
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	2,20,000	2,20,000	2,20,000	87,847−1,32,153 (−60.1%)	Sold out	–	–	–	–	–	–	–
quant Large Cap Fundquant Mutual Fund	2,71,487	Sold out	–	1,51,983Bought again	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IISundaram Mutual Fund	517	517	517	517	517	–	–	–	–	–	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	55,000	55,000	55,000	Sold out	–	–	–	–	–	–	–	–
ITI Value FundITI Mutual Fund	17,711+666 (+3.9%)	17,711	17,711	Sold out	–	–	–	–	–	–	–	–
quant Momentum Fundquant Mutual Fund	–	–	89,542Bought again	Sold out	–	–	–	–	–	–	–	–
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	4,83,000−57,000 (−10.6%)	2,33,000−2,50,000 (−51.8%)	2,33,000	Sold out	–	–	–	–	–	–	–	–
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	53,000	53,000	53,000	Sold out	–	–	–	–	–	–	–	–
Sundaram Flexicap FundSundaram Mutual Fund	80,000	80,000	80,000	Sold out	–	–	–	–	–	–	–	–
Tata Equity Savings FundTata Mutual Fund	49,140	49,140	5,040−44,100 (−89.7%)	5,040	–	–	–	–	–	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	1,41,385	70,000−71,385 (−50.5%)	Sold out	–	–	–	–	–	–	–	–	–
HSBC Large Cap FundHSBC Mutual Fund	1,25,000	1,25,000	Sold out	–	–	–	–	–	–	–	–	–
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	45,000	45,000	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf Equity Savings FundLIC Mutual Fund	2,400	2,400	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	4,24,972−1,12,000 (−20.9%)	3,74,972−50,000 (−11.8%)	Sold out	–	–	–	–	–	–	–	–	–
Tata ELSS - Tax Saver FundTata Mutual Fund	1,25,000	1,25,000	Sold out	–	–	–	–	–	–	–	–	–
Axis Quant FundAxis Mutual Fund	1,52,429Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	96,600	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	3,900	Sold out	–	–	–	–	–	–	–	–	–	–
DSP Equity Savings FundDSP Mutual Fund	30,600	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	9,600+3,900 (+68.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
Franklin India Opportunities FundFranklin Templeton Mutual Fund	5,36,753	Sold out	–	–	–	–	–	–	–	–	–	–
Invesco India Contra FundInvesco Mutual Fund	3,81,126	Sold out	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	2,50,000	Sold out	–	–	–	–	–	–	–	–	–	–
Navi Aggressive Hybrid FundNavi Mutual Fund	4,427	Sold out	–	–	–	–	–	–	–	–	–	–
Nippon India Flexi Cap FundNippon India Mutual Fund	5,12,960	Sold out	–	–	–	–	–	–	–	–	–	–
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	60,900	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	12,600	Sold out	–	–	–	–	–	–	–	–	–	–
UTI Dividend Yield FundUTI Mutual Fund	1,70,000−5,000 (−2.9%)	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	900Bought	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	15,900Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata India Innovation FundTata Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
UTI Equity Savings FundUTI 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.