ICICI Prudential Asset Management Company mutual fund holdings

NSE: ICICIAMCBSE: 544658Capital MarketsLarge Cap

₹2,651.80₹69.40 (2.55%)BSE ₹2,655.50

Share price at the NSE close on 23 Oct 2026. Previous close ₹2,721.20.

Range of traded prices from listing on 19 Dec 2025 to 23 Oct 2026

₹2,530.00Low, 22 Dec 2025₹3,611.00High, 29 May 2026

Market cap: ₹1,31,067 Cr55th largest listed
P/E: 37.1
P/B: 24.5
Dividend yield: 2.16%
ROE: 66.2%
ROCE: 85.0%
Debt to equity: 0.00
Volume, NSE: 5,19,99960.2% delivered

Mutual funds holding ICICI Prudential Asset Management Company, Sep 2026

184 funds from 34 fund houses held it, worth ₹9,004 Cr between them , 5.81% of the company's shares . Largest holding first.

Fund
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	33,34,513	2.60%	₹1,045.9 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	31,57,051	7.56%	₹990.3 Cr
SBI Large Cap FundSBI Mutual Fund	20,25,472	1.21%	₹635.3 Cr
SBI Large & Midcap FundSBI Mutual Fund	20,00,000	1.55%	₹627.3 Cr
HDFC Large Cap FundHDFC Mutual Fund	18,60,939	1.57%	₹583.7 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	17,39,130	0.50%	₹545.5 Cr
quant Flexi Cap Fundquant Mutual Fund	14,87,206	6.38%	₹466.5 Cr
quant Large Cap Fundquant Mutual Fund	11,58,001	9.90%	₹363.2 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	6,49,749	3.08%	₹203.8 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	6,44,033	2.58%	₹202.0 Cr
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	6,21,598	1.45%	₹195.0 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	5,00,000	1.05%	₹156.8 Cr
Helios Flexi Cap FundHelios Mutual Fund	4,13,307	1.48%	₹129.6 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	4,01,711	0.66%	₹126.0 Cr
quant Multi Cap Fundquant Mutual Fund	3,31,181	1.38%	₹103.9 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	3,23,964	1.80%	₹101.6 Cr
Sundaram Large and MidcapSundaram Mutual Fund	3,10,785	1.37%	₹97.5 Cr
quant BFSI Fundquant Mutual Fund	2,92,891	10.28%	₹91.9 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	2,84,391	1.20%	₹89.2 Cr
PGIM India Midcap FundPGIM India Mutual Fund	2,65,288	0.79%	₹83.2 Cr
quant Focused Fundquant Mutual Fund	2,60,646	9.91%	₹81.8 Cr
Invesco India Large Cap FundInvesco Mutual Fund	2,43,802	3.97%	₹76.5 Cr
Invesco India Financial Services FundInvesco Mutual Fund	2,40,125	4.21%	₹75.3 Cr
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	2,35,000	5.78%	₹73.7 Cr
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	2,26,973	3.86%	₹71.2 Cr
quant Quantamental Fundquant Mutual Fund	2,25,809	4.58%	₹70.8 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	2,11,094	2.11%	₹66.2 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	2,05,529	1.48%	₹64.5 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	2,00,000	0.49%	₹62.7 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	1,76,716	1.79%	₹55.4 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	1,75,675	1.24%	₹55.1 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	1,75,000	1.38%	₹54.9 Cr
DSP Flexi Cap FundDSP Mutual Fund	1,66,421	0.45%	₹52.2 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	1,63,132	1.16%	₹51.2 Cr
HDFC Value FundHDFC Mutual Fund	1,63,132	0.64%	₹51.2 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	1,50,000	1.61%	₹47.1 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	1,37,542	0.77%	₹43.1 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	1,34,574	0.04%	₹42.2 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	1,33,762	1.23%	₹42.0 Cr
HDFC Innovation FundHDFC Mutual Fund	1,30,205	1.30%	₹40.8 Cr
Tata Large Cap FundTata Mutual Fund	1,29,820	1.60%	₹40.7 Cr
Tata Nifty Capital Markets Index FundTata Mutual Fund	1,26,468	4.11%	₹39.7 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	1,10,593	0.87%	₹34.7 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	1,08,372	1.00%	₹34.0 Cr
HDFC Business Cycle FundHDFC Mutual Fund	1,07,517	1.27%	₹33.7 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	1,05,777	0.44%	₹33.2 Cr
360 One Flexicap Fund360 One Mutual Fund	99,934	1.40%	₹31.3 Cr
HSBC Financial Services FundHSBC Mutual Fund	98,534	3.42%	₹30.9 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	90,000	0.55%	₹28.2 Cr
UTI Dividend Yield FundUTI Mutual Fund	90,000	0.79%	₹28.2 Cr
Union Flexi Cap FundUnion Mutual Fund	89,000	1.20%	₹27.9 Cr
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	86,843	4.11%	₹27.2 Cr
HSBC Business Cycles FundHSBC Mutual Fund	85,100	2.26%	₹26.7 Cr
SBI Balanced Advantage FundSBI Mutual Fund	82,936	0.06%	₹26.0 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	80,649	1.85%	₹25.3 Cr
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	79,682	3.51%	₹25.0 Cr
UTI Multi Cap FundUTI Mutual Fund	74,643	1.11%	₹23.4 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	62,751	0.56%	₹19.7 Cr
quant Consumption Fundquant Mutual Fund	59,817	10.44%	₹18.8 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	57,589	0.45%	₹18.1 Cr
Groww Multicap FundGroww Mutual Fund	56,254	1.05%	₹17.6 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	55,297	0.45%	₹17.3 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	53,283	1.14%	₹16.7 Cr
LIC Mf Large Cap FundLIC Mutual Fund	52,500	1.26%	₹16.5 Cr
DSP Quant FundDSP Mutual Fund	50,000	2.21%	₹15.7 Cr
Tata Dividend Yield FundTata Mutual Fund	49,966	1.41%	₹15.7 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	40,000	0.92%	₹12.5 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	38,973	0.13%	₹12.2 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	38,736	0.45%	₹12.2 Cr
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	37,280	4.10%	₹11.7 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	37,000	1.86%	₹11.6 Cr
HSBC Equity Savings FundHSBC Mutual Fund	33,874	0.68%	₹10.6 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	32,664	1.89%	₹10.2 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	31,001	0.17%	₹9.72 Cr
Bandhan Financial Services FundBandhan Mutual Fund	30,678	0.92%	₹9.62 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	28,650	3.60%	₹8.99 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	28,000	1.20%	₹8.78 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	27,000	1.64%	₹8.47 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	26,189	0.45%	₹8.21 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	26,000	0.82%	₹8.16 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	25,600	1.10%	₹8.03 Cr
Bank of India Large Cap FundBank of India Mutual Fund	25,350	3.52%	₹7.95 Cr
Union Large & Midcap FundUnion Mutual Fund	24,250	0.79%	₹7.61 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	20,307	0.82%	₹6.37 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	20,000	0.47%	₹6.27 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	19,224	0.02%	₹6.03 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	18,058	0.45%	₹5.66 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	17,873	0.45%	₹5.61 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	17,399	0.17%	₹5.46 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	16,928	0.78%	₹5.31 Cr
Axis Nifty Capital Markets Index FundAxis Mutual Fund	16,271	4.11%	₹5.10 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	15,140	0.05%	₹4.75 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	14,715	0.56%	₹4.62 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	12,800	1.09%	₹4.02 Cr
Helios Balanced Advantage FundHelios Mutual Fund	12,480	1.48%	₹3.91 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	12,355	0.32%	₹3.88 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	11,940	0.81%	₹3.75 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	11,312	0.15%	₹3.55 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	11,296	0.23%	₹3.54 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	10,564	0.45%	₹3.31 Cr
Union Largecap FundUnion Mutual Fund	10,249	0.79%	₹3.21 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	10,079	0.45%	₹3.16 Cr
Helios Financial Services FundHelios Mutual Fund	10,024	1.60%	₹3.14 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	9,863	0.14%	₹3.09 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	9,507	0.47%	₹2.98 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	9,405	0.10%	₹2.95 Cr
Groww Banking & Financial Services FundGroww Mutual Fund	9,243	2.71%	₹2.90 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	9,000	0.17%	₹2.82 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	8,570	0.54%	₹2.69 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	6,749	0.45%	₹2.12 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	6,640	0.76%	₹2.08 Cr
Groww Nifty Capital Markets ETFGroww Mutual Fund	6,594	4.11%	₹2.07 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	6,200	1.01%	₹1.94 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	5,910	0.57%	₹1.85 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	5,895	0.04%	₹1.85 Cr
Motilal Oswal Services FundMotilal Oswal Mutual Fund	5,799	1.34%	₹1.82 Cr
Groww Largecap FundGroww Mutual Fund	5,795	1.37%	₹1.82 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	5,494	0.45%	₹1.72 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	4,591	0.45%	₹1.44 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	3,847	0.45%	₹1.21 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	3,819	0.45%	₹1.20 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	3,748	2.17%	₹1.17 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	3,278	0.23%	₹1.03 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	3,232	1.59%	₹1.01 Cr
Tata BSE Quality Index FundTata Mutual Fund	3,215	2.17%	₹1.01 Cr
PGIM India Retirement FundPGIM India Mutual Fund	2,910	0.88%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,895	0.20%	₹0.91 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	2,591	0.17%	₹0.81 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,387	0.23%	₹0.75 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	2,268	0.24%	₹0.71 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	2,259	0.45%	₹0.71 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,235	0.10%	₹0.70 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	2,150	1.58%	₹0.67 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,076	0.22%	₹0.65 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	2,072	2.17%	₹0.65 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,009	0.23%	₹0.63 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,829	0.11%	₹0.57 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	1,337	2.97%	₹0.42 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	1,310	0.76%	₹0.41 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,261	0.45%	₹0.40 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	1,192	0.02%	₹0.37 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,130	0.23%	₹0.35 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,096	0.45%	₹0.34 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,090	0.10%	₹0.34 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,034	0.09%	₹0.32 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	995	1.36%	₹0.31 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	980	0.10%	₹0.31 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	957	0.10%	₹0.30 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	910	0.10%	₹0.29 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	670	0.46%	₹0.21 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	586	0.10%	₹0.18 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	409	0.08%	₹0.13 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	343	0.54%	₹0.11 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	315	0.11%	₹0.10 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	310	0.10%	₹0.10 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	309	0.10%	₹0.10 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	260	1.36%	₹0.08 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	252	0.45%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	248	0.23%	₹0.08 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	234	0.15%	₹0.07 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	214	0.45%	₹0.07 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	204	0.45%	₹0.06 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	202	0.45%	₹0.06 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	191	0.45%	₹0.06 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	189	0.45%	₹0.06 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	175	0.09%	₹0.05 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	172	0.09%	₹0.05 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	162	0.02%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	142	0.09%	₹0.04 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	141	0.45%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	136	0.22%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	123	0.09%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	120	0.09%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	115	0.29%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	100	0.11%	₹0.03 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	89	0.05%	₹0.03 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	87	0.45%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	86	0.13%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	79	0.14%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	69	0.16%	₹0.02 Cr
Groww Nifty 200 ETFGroww Mutual Fund	56	0.11%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	50	0.09%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	30	0.09%	₹94,100
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	21	0.10%	₹66,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	157	6	12	63	4	7	8	2	3	1
bought again	0	0	0	0	0	1	4	4	2	1
added	0	39	15	22	80	55	72	53	80	87
cut	0	10	29	26	35	17	10	37	23	11
sold out	0	11	3	18	26	8	19	8	7	7

Largest first-time buy in Sep 2026: DSP Quant Fund; largest buy by a fund that held it before: quant Multi Cap Fund; largest addition: quant ELSS Tax Saver Fund.Largest cut in Sep 2026: HSBC Large & Mid Cap Fund; largest exit: Nippon India Banking & Financial Services Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	–	52,341Bought	6,96,317+6,43,976 (+1,230.4%)	15,61,772+8,65,455 (+124.3%)	21,26,112+5,64,340 (+36.1%)	25,54,016+4,27,904 (+20.1%)	25,43,719−10,297 (−0.4%)	25,43,719	33,34,513+7,90,794 (+31.1%)	33,34,513
quant ELSS Tax Saver Fundquant Mutual Fund	–	–	–	4,51,753Bought	8,18,156+3,66,403 (+81.1%)	8,18,156	8,18,156	9,48,450+1,30,294 (+15.9%)	19,32,477+9,84,027 (+103.8%)	31,57,051+12,24,574 (+63.4%)
SBI Large Cap FundSBI Mutual Fund	31,02,807Bought	34,24,192+3,21,385 (+10.4%)	21,31,056−12,93,136 (−37.8%)	20,25,472−1,05,584 (−5.0%)	20,25,472	20,25,472	20,25,472	20,25,472	20,25,472	20,25,472
SBI Large & Midcap FundSBI Mutual Fund	22,00,000Bought	22,00,000	22,00,000	22,00,000	22,00,000	22,00,000	20,00,000−2,00,000 (−9.1%)	20,00,000	20,00,000	20,00,000
HDFC Large Cap FundHDFC Mutual Fund	9,50,849Bought	13,71,543+4,20,694 (+44.2%)	13,71,543	13,71,543	13,71,543	13,71,543	13,71,543	13,71,543	18,60,939+4,89,396 (+35.7%)	18,60,939
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	–	3,50,000Bought	3,50,000	6,94,979+3,44,979 (+98.6%)	17,00,337+10,05,358 (+144.7%)	17,39,130+38,793 (+2.3%)
quant Flexi Cap Fundquant Mutual Fund	–	–	–	8,89,606Bought	13,48,099+4,58,493 (+51.5%)	13,48,099	13,48,099	13,48,099	13,48,099	14,87,206+1,39,107 (+10.3%)
quant Large Cap Fundquant Mutual Fund	–	–	1,02,480Bought	3,90,706+2,88,226 (+281.3%)	6,81,186+2,90,480 (+74.4%)	6,81,186	Sold out	3,84,895Bought again	10,49,564+6,64,669 (+172.7%)	11,58,001+1,08,437 (+10.3%)
quant Multi Asset Allocation Fundquant Mutual Fund	–	–	1,96,579Bought	6,28,702+4,32,123 (+219.8%)	7,55,626+1,26,924 (+20.2%)	7,55,626	6,49,749−1,05,877 (−14.0%)	6,49,749	6,49,749	6,49,749
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	2,00,000Bought	2,30,000+30,000 (+15.0%)	2,50,000+20,000 (+8.7%)	3,00,000+50,000 (+20.0%)	4,00,000+1,00,000 (+33.3%)	4,00,000	5,27,552+1,27,552 (+31.9%)	6,00,000+72,448 (+13.7%)	6,44,033+44,033 (+7.3%)
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	–	–	–	–	3,91,909Bought	6,21,598+2,29,689 (+58.6%)	6,21,598	6,21,598	6,21,598	6,21,598
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	3,31,478Bought	3,31,478	3,31,478	3,31,478	3,31,478	3,31,478	3,31,478	4,50,000+1,18,522 (+35.8%)	5,00,000+50,000 (+11.1%)	5,00,000
Helios Flexi Cap FundHelios Mutual Fund	1,94,707Bought	4,13,307+2,18,600 (+112.3%)	4,13,307	4,13,307	4,13,307	4,13,307	4,13,307	4,13,307	4,13,307	4,13,307
Edelweiss Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	2,91,947Bought	3,36,446+44,499 (+15.2%)	4,01,711+65,265 (+19.4%)	4,01,711	4,01,711	4,01,711
quant Multi Cap Fundquant Mutual Fund	–	–	–	20,000Bought	20,000	20,000	Sold out	–	–	3,31,181Bought again
HSBC Aggressive Hybrid FundHSBC Mutual Fund	2,73,964Bought	3,23,964+50,000 (+18.3%)	3,23,964	3,23,964	3,23,964	3,23,964	3,23,964	3,23,964	3,23,964	3,23,964
Sundaram Large and MidcapSundaram Mutual Fund	88,157Bought	88,157	40,623−47,534 (−53.9%)	40,623	40,623	40,623	3,10,785+2,70,162 (+665.1%)	3,10,785	3,10,785	3,10,785
quant BFSI Fundquant Mutual Fund	1,28,496Bought	1,28,496	2,31,630+1,03,134 (+80.3%)	2,31,630	2,26,497−5,133 (−2.2%)	1,10,541−1,15,956 (−51.2%)	Sold out	2,60,512Bought again	2,74,795+14,283 (+5.5%)	2,92,891+18,096 (+6.6%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	2,87,219Bought	2,87,219	2,88,054+835 (+0.3%)	2,88,054	2,88,054	2,88,054	2,88,054	2,84,391−3,663 (−1.3%)
PGIM India Midcap FundPGIM India Mutual Fund	4,27,530Bought	4,27,530	4,27,530	4,27,530	4,27,530	4,27,530	2,65,288−1,62,242 (−38.0%)	2,65,288	2,65,288	2,65,288
quant Focused Fundquant Mutual Fund	–	–	1,25,843Bought	1,38,986+13,143 (+10.4%)	1,75,878+36,892 (+26.5%)	1,75,878	Sold out	1,31,664Bought again	2,60,646+1,28,982 (+98.0%)	2,60,646
Invesco India Large Cap FundInvesco Mutual Fund	3,21,785Bought	3,21,785	3,21,785	3,21,785	2,96,370−25,415 (−7.9%)	2,96,370	2,96,370	3,08,306+11,936 (+4.0%)	2,43,802−64,504 (−20.9%)	2,43,802
Invesco India Financial Services FundInvesco Mutual Fund	1,82,895Bought	2,40,125+57,230 (+31.3%)	2,40,125	2,40,125	2,40,125	2,40,125	2,40,125	2,40,125	2,40,125	2,40,125
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	85,513Bought	1,30,000+44,487 (+52.0%)	1,55,000+25,000 (+19.2%)	1,84,431+29,431 (+19.0%)	1,84,431	1,84,431	1,84,431	2,18,218+33,787 (+18.3%)	2,18,218	2,35,000+16,782 (+7.7%)
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	–	95,921Bought	1,70,438+74,517 (+77.7%)	1,80,042+9,604 (+5.6%)	1,84,364+4,322 (+2.4%)	1,93,190+8,826 (+4.8%)	1,97,893+4,703 (+2.4%)	2,09,688+11,795 (+6.0%)	2,23,954+14,266 (+6.8%)	2,26,973+3,019 (+1.4%)
quant Quantamental Fundquant Mutual Fund	–	–	68,539Bought	68,539	1,36,707+68,168 (+99.5%)	1,36,707	Sold out	–	2,25,809Bought again	2,25,809
HSBC Multi Asset Allocation FundHSBC Mutual Fund	1,94,452Bought	2,78,257+83,805 (+43.1%)	2,78,257	3,283−2,74,974 (−98.8%)	1,66,944+1,63,661 (+4,985.1%)	2,11,094+44,150 (+26.5%)	2,11,094	2,11,094	2,11,094	2,11,094
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	1,30,529Bought	1,30,529	1,30,529	1,40,529+10,000 (+7.7%)	1,30,529−10,000 (−7.1%)	1,30,529	1,30,529	2,05,529+75,000 (+57.5%)	2,05,529	2,05,529
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	72,985Bought	72,985	72,985	1,17,026+44,041 (+60.3%)	2,00,000+82,974 (+70.9%)	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Bank of India Flexi Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	68,000Bought	1,76,716+1,08,716 (+159.9%)
Tata ELSS - Tax Saver FundTata Mutual Fund	1,90,199Bought	1,90,199	1,90,199	1,90,199	1,75,675−14,524 (−7.6%)	1,75,675	1,75,675	1,75,675	1,75,675	1,75,675
Tata Aggressive Hybrid FundTata Mutual Fund	1,75,000Bought	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000
DSP Flexi Cap FundDSP Mutual Fund	1,66,409Bought	1,66,409	1,66,409	1,66,409	1,66,409	1,66,421+12 (0.0%)	1,66,421	1,66,421	1,66,421	1,66,421
HDFC Banking & Financial Services FundHDFC Mutual Fund	3,14,534Bought	3,14,534	2,87,267−27,267 (−8.7%)	2,87,267	1,65,000−1,22,267 (−42.6%)	1,65,000	1,65,000	1,65,000	1,63,132−1,868 (−1.1%)	1,63,132
HDFC Value FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	1,63,132Bought	1,63,132
Motilal Oswal Large CapMotilal Oswal Mutual Fund	1,16,565Bought	1,16,565	1,16,565	1,16,565	1,50,000+33,435 (+28.7%)	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
PGIM India Flexi Cap FundPGIM India Mutual Fund	1,80,000Bought	1,80,000	2,46,671+66,671 (+37.0%)	2,46,671	2,06,521−40,150 (−16.3%)	2,06,521	2,06,521	1,84,066−22,455 (−10.9%)	1,84,066	1,37,542−46,524 (−25.3%)
HDFC Balanced Advantage FundHDFC Mutual Fund	1,34,574Bought	1,34,574	1,34,574	1,34,574	1,34,574	1,34,574	1,34,574	1,34,574	1,34,574	1,34,574
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	1,91,262Bought	1,91,262	1,91,262	1,91,262	1,91,262	1,91,262	1,91,262	1,91,262	1,68,762−22,500 (−11.8%)	1,33,762−35,000 (−20.7%)
HDFC Innovation FundHDFC Mutual Fund	–	–	–	–	–	23,639Bought	48,639+25,000 (+105.8%)	48,639	1,30,205+81,566 (+167.7%)	1,30,205
Tata Large Cap FundTata Mutual Fund	1,63,794Bought	1,63,794	1,63,794	1,63,794	1,63,794	1,63,794	1,63,794	1,63,794	1,29,820−33,974 (−20.7%)	1,29,820
Tata Nifty Capital Markets Index FundTata Mutual Fund	–	–	–	49,592Bought	53,176+3,584 (+7.2%)	62,677+9,501 (+17.9%)	69,406+6,729 (+10.7%)	1,04,850+35,444 (+51.1%)	1,08,939+4,089 (+3.9%)	1,26,468+17,529 (+16.1%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	1,10,593Bought	1,10,593	1,10,593	1,10,593	1,10,593	1,10,593	1,10,593	1,10,593	1,10,593	1,10,593
Kotak Business Cycle FundKotak Mahindra Mutual Fund	1,23,030Bought	1,23,030	1,08,372−14,658 (−11.9%)	1,08,372	1,08,372	1,08,372	1,08,372	1,08,372	1,08,372	1,08,372
HDFC Business Cycle FundHDFC Mutual Fund	1,07,517Bought	1,07,517	1,07,517	1,07,517	1,07,517	1,07,517	1,07,517	1,07,517	1,07,517	1,07,517
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	1,05,777Bought	1,05,777	1,05,777	1,05,777	1,05,777	1,05,777	1,05,777	1,05,777	1,05,777	1,05,777
360 One Flexicap Fund360 One Mutual Fund	56,451Bought	79,765+23,314 (+41.3%)	99,934+20,169 (+25.3%)	99,934	99,934	99,934	99,934	99,934	99,934	99,934
HSBC Financial Services FundHSBC Mutual Fund	78,534Bought	98,534+20,000 (+25.5%)	98,534	98,534	98,534	98,534	98,534	98,534	98,534	98,534
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	3,318Bought	3,318	63,629+60,311 (+1,817.7%)	1,30,000+66,371 (+104.3%)	1,30,000	1,30,000	1,30,000	1,30,000	1,26,000−4,000 (−3.1%)	90,000−36,000 (−28.6%)
UTI Dividend Yield FundUTI Mutual Fund	34,826Bought	34,826	34,826	90,000+55,174 (+158.4%)	90,000	90,000	90,000	90,000	90,000	90,000
Union Flexi Cap FundUnion Mutual Fund	94,641Bought	94,641	94,641	Sold out	–	–	89,000Bought again	89,000	89,000	89,000
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	–	–	–	33,753Bought	38,099+4,346 (+12.9%)	42,251+4,152 (+10.9%)	66,666+24,415 (+57.8%)	71,578+4,912 (+7.4%)	75,377+3,799 (+5.3%)	86,843+11,466 (+15.2%)
HSBC Business Cycles FundHSBC Mutual Fund	65,100Bought	85,100+20,000 (+30.7%)	85,100	85,100	85,100	85,100	85,100	85,100	85,100	85,100
SBI Balanced Advantage FundSBI Mutual Fund	82,936Bought	82,936	82,936	82,936	82,936	82,936	82,936	82,936	82,936	82,936
Bank of India ELSS Tax SaverBank of India Mutual Fund	59,000Bought	59,000	49,000−10,000 (−17.0%)	49,000	49,000	49,000	49,000	49,000	53,304+4,304 (+8.8%)	80,649+27,345 (+51.3%)
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	–	–	64,103Bought	75,969+11,866 (+18.5%)	75,969	79,682+3,713 (+4.9%)	79,682	79,682	79,682	79,682
UTI Multi Cap FundUTI Mutual Fund	80,094Bought	80,094	80,094	50,000−30,094 (−37.6%)	Sold out	–	–	–	74,643Bought again	74,643
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	39,330Bought	39,330	39,330	39,330	62,751+23,421 (+59.6%)	62,751	62,751	62,751	62,751	62,751
quant Consumption Fundquant Mutual Fund	–	–	–	–	–	–	–	40,088Bought	56,101+16,013 (+39.9%)	59,817+3,716 (+6.6%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	–	–	–	29,220Bought	30,377+1,157 (+4.0%)	31,160+783 (+2.6%)	44,636+13,476 (+43.3%)	45,812+1,176 (+2.6%)	47,491+1,679 (+3.7%)	57,589+10,098 (+21.3%)
Groww Multicap FundGroww Mutual Fund	–	–	–	–	–	–	43,019Bought	43,019	56,254+13,235 (+30.8%)	56,254
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	–	–	–	28,452Bought	29,705+1,253 (+4.4%)	30,256+551 (+1.9%)	43,239+12,983 (+42.9%)	43,875+636 (+1.5%)	46,642+2,767 (+6.3%)	55,297+8,655 (+18.6%)
Helios Large & Mid Cap FundHelios Mutual Fund	37,303Bought	53,283+15,980 (+42.8%)	53,283	53,283	53,283	53,283	53,283	53,283	53,283	53,283
LIC Mf Large Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	46,500Bought	52,500+6,000 (+12.9%)
DSP Quant FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	50,000Bought
Tata Dividend Yield FundTata Mutual Fund	41,113Bought	41,113	41,113	41,113	37,966−3,147 (−7.7%)	37,966	37,966	37,966	49,966+12,000 (+31.6%)	49,966
Edelweiss Large Cap FundEdelweiss Mutual Fund	27,025Bought	27,025	27,025	27,025	40,000+12,975 (+48.0%)	40,000	40,000	40,000	40,000	40,000
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	2,19,354Bought	2,72,579+53,225 (+24.3%)	1,91,322−81,257 (−29.8%)	87,338−1,03,984 (−54.4%)	38,973−48,365 (−55.4%)	38,973	38,973	38,973	38,973	38,973
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	–	–	–	20,386Bought	20,905+519 (+2.6%)	21,266+361 (+1.7%)	31,360+10,094 (+47.5%)	32,108+748 (+2.4%)	32,708+600 (+1.9%)	38,736+6,028 (+18.4%)
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	–	–	–	13,184Bought	15,094+1,910 (+14.5%)	17,335+2,241 (+14.9%)	27,042+9,707 (+56.0%)	27,306+264 (+1.0%)	33,295+5,989 (+21.9%)	37,280+3,985 (+12.0%)
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	32,000	37,000+5,000 (+15.6%)	37,000	37,000	37,000	37,000	37,000
HSBC Equity Savings FundHSBC Mutual Fund	60,000Bought	60,000	60,000	3,874−56,126 (−93.5%)	33,874+30,000 (+774.4%)	33,874	33,874	33,874	33,874	33,874
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	36,864Bought	36,864	36,864	36,864	36,864	32,664−4,200 (−11.4%)	32,664	32,664	32,664	32,664
HSBC Large & Mid Cap FundHSBC Mutual Fund	3,58,862Bought	4,54,665+95,803 (+26.7%)	4,54,665	3,78,253−76,412 (−16.8%)	3,78,253	3,78,253	4,15,988+37,735 (+10.0%)	4,15,988	3,71,913−44,075 (−10.6%)	31,001−3,40,912 (−91.7%)
Bandhan Financial Services FundBandhan Mutual Fund	49,652Bought	42,686−6,966 (−14.0%)	42,686	34,763−7,923 (−18.6%)	29,763−5,000 (−14.4%)	29,763	22,165−7,598 (−25.5%)	25,678+3,513 (+15.9%)	30,678+5,000 (+19.5%)	30,678
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	17,950	17,950	41,900+23,950 (+133.4%)	41,900	41,900	28,650−13,250 (−31.6%)	28,650	28,650
Bank of India Mid Cap FundBank of India Mutual Fund	28,000Bought	28,000	8,000−20,000 (−71.4%)	8,000	28,000+20,000 (+250.0%)	28,000	28,000	28,000	28,000	28,000
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	774Bought	10,000+9,226 (+1,192.0%)	21,318+11,318 (+113.2%)	25,000+3,682 (+17.3%)	25,000	25,000	25,000	23,000−2,000 (−8.0%)	23,000	27,000+4,000 (+17.4%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	–	–	–	14,382Bought	15,045+663 (+4.6%)	15,293+248 (+1.7%)	21,681+6,388 (+41.8%)	21,372−309 (−1.4%)	21,414+42 (+0.2%)	26,189+4,775 (+22.3%)
Union Multi Asset Allocation FundUnion Mutual Fund	20,000Bought	20,000	20,000	Sold out	–	–	26,000Bought again	26,000	26,000	26,000
Union Aggressive Hybrid FundUnion Mutual Fund	19,379Bought	19,379	19,379	Sold out	–	–	25,600Bought again	25,600	25,600	25,600
Bank of India Large Cap FundBank of India Mutual Fund	8,200Bought	10,450+2,250 (+27.4%)	10,450	10,450	25,350+14,900 (+142.6%)	25,350	25,350	25,350	25,350	25,350
Union Large & Midcap FundUnion Mutual Fund	30,750Bought	43,250+12,500 (+40.7%)	33,250−10,000 (−23.1%)	33,250	24,250−9,000 (−27.1%)	24,250	24,250	24,250	24,250	24,250
PGIM India Large and Midcap FundPGIM India Mutual Fund	42,048Bought	42,048	42,048	42,048	42,048	42,048	42,048	20,307−21,741 (−51.7%)	20,307	20,307
UTI Banking and Financial Services FundUTI Mutual Fund	14,257Bought	30,000+15,743 (+110.4%)	30,000	30,000	30,000	30,000	Sold out	20,000Bought again	20,000	20,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	19,224Bought	19,224	19,224	19,224	19,224	19,224	19,224	19,224	19,224	19,224
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	–	–	–	8,678Bought	9,213+535 (+6.2%)	9,526+313 (+3.4%)	14,325+4,799 (+50.4%)	14,800+475 (+3.3%)	15,289+489 (+3.3%)	18,058+2,769 (+18.1%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	–	–	–	8,920Bought	9,296+376 (+4.2%)	9,503+207 (+2.2%)	13,790+4,287 (+45.1%)	14,192+402 (+2.9%)	14,789+597 (+4.2%)	17,873+3,084 (+20.9%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	35,369Bought	1,14,133+78,764 (+222.7%)	1,14,133	67,753−46,380 (−40.6%)	67,753	67,753	17,399−50,354 (−74.3%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	26,228Bought	26,228	26,228	26,228	26,228	16,928−9,300 (−35.5%)	16,928	16,928	16,928	16,928
Axis Nifty Capital Markets Index FundAxis Mutual Fund	–	–	–	–	–	5,433	11,126+5,693 (+104.8%)	12,054+928 (+8.3%)	13,848+1,794 (+14.9%)	16,271+2,423 (+17.5%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	68,608Bought	68,608	68,608	33,460−35,148 (−51.2%)	20,288−13,172 (−39.4%)	20,288	20,288	20,288	15,140−5,148 (−25.4%)	15,140
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	–	–	–	8,931Bought	9,019+88 (+1.0%)	8,998−21 (−0.2%)	12,897+3,899 (+43.3%)	12,908+11 (+0.1%)	12,832−76 (−0.6%)	14,715+1,883 (+14.7%)
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	10,200Bought	10,200	10,200	10,200	12,800+2,600 (+25.5%)	12,800	12,800	12,800	12,800	12,800
Helios Balanced Advantage FundHelios Mutual Fund	12,480Bought	12,480	12,480	12,480	12,480	12,480	12,480	12,480	12,480	12,480
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	39,756Bought	52,654+12,898 (+32.4%)	37,898−14,756 (−28.0%)	19,635−18,263 (−48.2%)	12,355−7,280 (−37.1%)	12,355	12,355	12,355	12,355	12,355
PGIM India Multi Cap FundPGIM India Mutual Fund	11,940Bought	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940	11,940
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	56,890Bought	68,393+11,503 (+20.2%)	44,979−23,414 (−34.2%)	24,676−20,303 (−45.1%)	11,312−13,364 (−54.2%)	11,312	11,312	11,312	11,312	11,312
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	–	–	–	6,223Bought	6,398+175 (+2.8%)	6,505+107 (+1.7%)	8,877+2,372 (+36.5%)	9,070+193 (+2.2%)	9,389+319 (+3.5%)	11,296+1,907 (+20.3%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	–	–	–	6,063Bought	6,161+98 (+1.6%)	6,326+165 (+2.7%)	9,068+2,742 (+43.3%)	9,065−3 (0.0%)	9,037−28 (−0.3%)	10,564+1,527 (+16.9%)
Union Largecap FundUnion Mutual Fund	10,249Bought	10,249	10,249	10,249	10,249	10,249	10,249	10,249	10,249	10,249
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	–	–	–	5,082Bought	5,210+128 (+2.5%)	5,354+144 (+2.8%)	7,787+2,433 (+45.4%)	8,045+258 (+3.3%)	8,307+262 (+3.3%)	10,079+1,772 (+21.3%)
Helios Financial Services FundHelios Mutual Fund	7,950Bought	11,624+3,674 (+46.2%)	11,624	11,624	11,624	11,624	11,624	10,024−1,600 (−13.8%)	10,024	10,024
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	13,415Bought	28,489+15,074 (+112.4%)	28,489	22,985−5,504 (−19.3%)	9,863−13,122 (−57.1%)	9,863	9,863	9,863	9,863	9,863
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	–	–	–	6,924Bought	6,937+13 (+0.2%)	6,924−13 (−0.2%)	9,295+2,371 (+34.2%)	9,295	9,507+212 (+2.3%)	9,507
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	–	–	–	5,252Bought	5,350+98 (+1.9%)	5,345−5 (−0.1%)	7,394+2,049 (+38.3%)	7,529+135 (+1.8%)	7,797+268 (+3.6%)	9,405+1,608 (+20.6%)
Groww Banking & Financial Services FundGroww Mutual Fund	170Bought	170	170	Sold out	–	–	8,586Bought again	8,586	8,586	9,243+657 (+7.7%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	4,159Bought	4,159	4,159	4,159	9,000+4,841 (+116.4%)	9,000	9,000	9,000	9,000	9,000
PGIM India Large Cap FundPGIM India Mutual Fund	19,570Bought	19,570	19,570	19,570	19,570	19,570	19,570	8,570−11,000 (−56.2%)	8,570	8,570
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	3,897Bought	3,959+62 (+1.6%)	3,999+40 (+1.0%)	5,654+1,655 (+41.4%)	5,705+51 (+0.9%)	5,753+48 (+0.8%)	6,749+996 (+17.3%)
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	6,640Bought	6,640	6,640
Groww Nifty Capital Markets ETFGroww Mutual Fund	–	–	–	2,135Bought	2,415+280 (+13.1%)	3,023+608 (+25.2%)	4,733+1,710 (+56.6%)	5,151+418 (+8.8%)	5,332+181 (+3.5%)	6,594+1,262 (+23.7%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	6,200Bought	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	3,180Bought	5,200+2,020 (+63.5%)	5,280+80 (+1.5%)	5,280	5,280	5,280	5,280	5,280	5,280	5,910+630 (+11.9%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	74,400Bought	91,115+16,715 (+22.5%)	56,715−34,400 (−37.8%)	21,429−35,286 (−62.2%)	5,895−15,534 (−72.5%)	5,895	5,895	5,895	5,895	5,895
Motilal Oswal Services FundMotilal Oswal Mutual Fund	10,943Bought	10,943	10,943	10,943	13,156+2,213 (+20.2%)	15,799+2,643 (+20.1%)	15,799	15,799	5,799−10,000 (−63.3%)	5,799
Groww Largecap FundGroww Mutual Fund	–	–	–	–	–	–	5,795Bought	5,795	5,795	5,795
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	–	–	–	3,217Bought	3,269+52 (+1.6%)	3,292+23 (+0.7%)	4,650+1,358 (+41.3%)	4,647−3 (−0.1%)	4,665+18 (+0.4%)	5,494+829 (+17.8%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	–	–	–	2,232Bought	2,427+195 (+8.7%)	2,505+78 (+3.2%)	2,538+33 (+1.3%)	3,730+1,192 (+47.0%)	3,838+108 (+2.9%)	4,591+753 (+19.6%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	–	–	–	2,276Bought	2,182−94 (−4.1%)	2,252+70 (+3.2%)	3,224+972 (+43.2%)	3,327+103 (+3.2%)	3,292−35 (−1.1%)	3,847+555 (+16.9%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	–	–	–	2,108Bought	2,199+91 (+4.3%)	2,226+27 (+1.2%)	3,031+805 (+36.2%)	3,068+37 (+1.2%)	3,143+75 (+2.4%)	3,819+676 (+21.5%)
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	–	–	–	2,332Bought	2,352+20 (+0.9%)	2,376+24 (+1.0%)	2,390+14 (+0.6%)	2,261−129 (−5.4%)	2,275+14 (+0.6%)	3,748+1,473 (+64.8%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	–	–	–	1,922Bought	1,977+55 (+2.9%)	1,983+6 (+0.3%)	2,673+690 (+34.8%)	2,672−1 (0.0%)	2,708+36 (+1.4%)	3,278+570 (+21.1%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	3,348Bought	3,365+17 (+0.5%)	2,820−545 (−16.2%)	3,232+412 (+14.6%)
Tata BSE Quality Index FundTata Mutual Fund	–	–	–	2,232Bought	2,201−31 (−1.4%)	2,234+33 (+1.5%)	2,259+25 (+1.1%)	2,234−25 (−1.1%)	2,228−6 (−0.3%)	3,215+987 (+44.3%)
PGIM India Retirement FundPGIM India Mutual Fund	2,910Bought	2,910	2,910	2,910	2,910	2,910	2,910	2,910	2,910	2,910
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	–	–	–	2,659Bought	2,760+101 (+3.8%)	2,945+185 (+6.7%)	3,026+81 (+2.8%)	3,320+294 (+9.7%)	3,322+2 (+0.1%)	2,895−427 (−12.9%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	11,706Bought	15,891+4,185 (+35.8%)	10,993−4,898 (−30.8%)	6,048−4,945 (−45.0%)	2,591−3,457 (−57.2%)	2,591	2,591	2,591	2,591	2,591
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	–	–	–	1,407Bought	1,433+26 (+1.9%)	1,454+21 (+1.5%)	1,980+526 (+36.2%)	2,038+58 (+2.9%)	2,057+19 (+0.9%)	2,387+330 (+16.0%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	797Bought	3,829+3,032 (+380.4%)	3,829	3,127−702 (−18.3%)	2,268−859 (−27.5%)	2,268	2,268	2,268	2,268	2,268
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	–	–	–	1,219Bought	1,228+9 (+0.7%)	1,255+27 (+2.2%)	1,883+628 (+50.0%)	1,846−37 (−2.0%)	1,872+26 (+1.4%)	2,259+387 (+20.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	–	–	–	1,398Bought	1,367−31 (−2.2%)	1,367	1,931+564 (+41.3%)	1,910−21 (−1.1%)	1,900−10 (−0.5%)	2,235+335 (+17.6%)
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	2,400	2,900+500 (+20.8%)	2,900	2,584−316 (−10.9%)	1,000−1,584 (−61.3%)	2,800+1,800 (+180.0%)	3,150+350 (+12.5%)	2,150−1,000 (−31.8%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	–	–	–	1,159Bought	1,182+23 (+2.0%)	1,204+22 (+1.9%)	1,671+467 (+38.8%)	1,723+52 (+3.1%)	1,753+30 (+1.7%)	2,076+323 (+18.4%)
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	–	–	–	883Bought	925+42 (+4.8%)	1,003+78 (+8.4%)	1,231+228 (+22.7%)	1,227−4 (−0.3%)	1,590+363 (+29.6%)	2,072+482 (+30.3%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	–	–	–	1,180Bought	1,207+27 (+2.3%)	1,223+16 (+1.3%)	1,671+448 (+36.6%)	1,686+15 (+0.9%)	1,713+27 (+1.6%)	2,009+296 (+17.3%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	–	–	–	1,006Bought	1,032+26 (+2.6%)	1,035+3 (+0.3%)	1,455+420 (+40.6%)	1,450−5 (−0.3%)	1,500+50 (+3.5%)	1,829+329 (+21.9%)
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	–	–	–	–	–	–	1,233Bought	1,286+53 (+4.3%)	1,281−5 (−0.4%)	1,337+56 (+4.4%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	–	–	–	809Bought	809	820+11 (+1.4%)	1,055+235 (+28.7%)	1,223+168 (+15.9%)	1,128−95 (−7.8%)	1,310+182 (+16.1%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	–	–	–	305Bought	576+271 (+88.9%)	775+199 (+34.6%)	1,233+458 (+59.1%)	1,075−158 (−12.8%)	1,060−15 (−1.4%)	1,261+201 (+19.0%)
DSP Banking & Financial Services FundDSP Mutual Fund	21,192Bought	21,192	21,192	21,192	1,192−20,000 (−94.4%)	1,192	1,192	1,192	1,192	1,192
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	–	–	–	598Bought	608+10 (+1.7%)	680+72 (+11.8%)	911+231 (+34.0%)	933+22 (+2.4%)	952+19 (+2.0%)	1,130+178 (+18.7%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	–	–	–	581Bought	589+8 (+1.4%)	608+19 (+3.2%)	863+255 (+41.9%)	884+21 (+2.4%)	901+17 (+1.9%)	1,096+195 (+21.6%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	–	–	–	–	–	644Bought	908+264 (+41.0%)	908	916+8 (+0.9%)	1,090+174 (+19.0%)
Groww Nifty Total Market Index FundGroww Mutual Fund	–	–	–	593Bought	606+13 (+2.2%)	614+8 (+1.3%)	866+252 (+41.0%)	866	870+4 (+0.5%)	1,034+164 (+18.9%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	–	–	–	–	–	–	881Bought	874−7 (−0.8%)	893+19 (+2.2%)	995+102 (+11.4%)
HDFC BSE 500 Index FundHDFC Mutual Fund	–	–	–	–	–	528Bought	789+261 (+49.4%)	805+16 (+2.0%)	814+9 (+1.1%)	980+166 (+20.4%)
Axis Nifty 500 Index FundAxis Mutual Fund	–	–	–	512Bought	542+30 (+5.9%)	540−2 (−0.4%)	772+232 (+43.0%)	783+11 (+1.4%)	785+2 (+0.3%)	957+172 (+21.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	–	–	–	459Bought	492+33 (+7.2%)	492	738+246 (+50.0%)	715−23 (−3.1%)	728+13 (+1.8%)	910+182 (+25.0%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	–	–	–	238Bought	277+39 (+16.4%)	302+25 (+9.0%)	470+168 (+55.6%)	494+24 (+5.1%)	540+46 (+9.3%)	670+130 (+24.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	–	–	–	–	–	42Bought	127+85 (+202.4%)	149+22 (+17.3%)	369+220 (+147.7%)	586+217 (+58.8%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	–	–	344Bought	364+20 (+5.8%)	409+45 (+12.4%)	409
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	–	–	–	–	–	–	292Bought	290−2 (−0.7%)	291+1 (+0.3%)	343+52 (+17.9%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	–	–	–	181Bought	187+6 (+3.3%)	184−3 (−1.6%)	253+69 (+37.5%)	249−4 (−1.6%)	255+6 (+2.4%)	315+60 (+23.5%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	–	–	–	135Bought	153+18 (+13.3%)	155+2 (+1.3%)	226+71 (+45.8%)	237+11 (+4.9%)	254+17 (+7.2%)	310+56 (+22.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	268	309+41 (+15.3%)
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	226Bought	234+8 (+3.5%)	243+9 (+3.9%)	260+17 (+7.0%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	–	103Bought	116+13 (+12.6%)	125+9 (+7.8%)	190+65 (+52.0%)	197+7 (+3.7%)	203+6 (+3.1%)	252+49 (+24.1%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	–	–	–	166Bought	173+7 (+4.2%)	158−15 (−8.7%)	214+56 (+35.4%)	217+3 (+1.4%)	218+1 (+0.5%)	248+30 (+13.8%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	134	138+4 (+3.0%)	206+68 (+49.3%)	222+16 (+7.8%)	231+9 (+4.1%)	234+3 (+1.3%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	–	–	118Bought	123+5 (+4.2%)	124+1 (+0.8%)	180+56 (+45.2%)	174−6 (−3.3%)	178+4 (+2.3%)	214+36 (+20.2%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	–	–	–	99Bought	106+7 (+7.1%)	106	147+41 (+38.7%)	156+9 (+6.1%)	165+9 (+5.8%)	204+39 (+23.6%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	–	55Bought	55	47−8 (−14.6%)	65+18 (+38.3%)	65	153+88 (+135.4%)	202+49 (+32.0%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	–	–	–	126Bought	119−7 (−5.6%)	119	165+46 (+38.7%)	155−10 (−6.1%)	154−1 (−0.7%)	191+37 (+24.0%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	70	94+24 (+34.3%)	102+8 (+8.5%)	142+40 (+39.2%)	152+10 (+7.0%)	162+10 (+6.6%)	189+27 (+16.7%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	105Bought	149+44 (+41.9%)	146−3 (−2.0%)	147+1 (+0.7%)	175+28 (+19.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	–	–	–	97Bought	100+3 (+3.1%)	101+1 (+1.0%)	144+43 (+42.6%)	145+1 (+0.7%)	145	172+27 (+18.6%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	2,246Bought	1,918−328 (−14.6%)	1,918	969−949 (−49.5%)	162−807 (−83.3%)	162	162	162	162	162
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	–	–	–	85Bought	87+2 (+2.4%)	87	122+35 (+40.2%)	119−3 (−2.5%)	120+1 (+0.8%)	142+22 (+18.3%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	84Bought	86+2 (+2.4%)	85−1 (−1.2%)	87+2 (+2.4%)	118+31 (+35.6%)	125+7 (+5.9%)	141+16 (+12.8%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	35	43+8 (+22.9%)	59+16 (+37.2%)	73+14 (+23.7%)	96+23 (+31.5%)	136+40 (+41.7%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	–	–	–	71Bought	73+2 (+2.8%)	78+5 (+6.9%)	152+74 (+94.9%)	105−47 (−30.9%)	106+1 (+1.0%)	123+17 (+16.0%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	–	–	–	73Bought	73	73	102+29 (+39.7%)	102	102	120+18 (+17.7%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	–	66Bought	54−12 (−18.2%)	63+9 (+16.7%)	92+29 (+46.0%)	91−1 (−1.1%)	101+10 (+11.0%)	115+14 (+13.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	–	–	–	59Bought	59	57−2 (−3.4%)	80+23 (+40.4%)	79−1 (−1.3%)	80+1 (+1.3%)	100+20 (+25.0%)
PGIM India Equity Savings FundPGIM India Mutual Fund	400Bought	400	400	400	374−26 (−6.5%)	374	374	303−71 (−19.0%)	200−103 (−34.0%)	89−111 (−55.5%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	–	–	52Bought	52	52	72+20 (+38.5%)	71−1 (−1.4%)	74+3 (+4.2%)	87+13 (+17.6%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	60	69+9 (+15.0%)	86+17 (+24.6%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	62	84+22 (+35.5%)	79−5 (−6.0%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	46	56+10 (+21.7%)	81+25 (+44.6%)	50−31 (−38.3%)	55+5 (+10.0%)	69+14 (+25.5%)
Groww Nifty 200 ETFGroww Mutual Fund	–	–	–	31Bought	34+3 (+9.7%)	35+1 (+2.9%)	53+18 (+51.4%)	46−7 (−13.2%)	47+1 (+2.2%)	56+9 (+19.2%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	22Bought	24+2 (+9.1%)	25+1 (+4.2%)	37+12 (+48.0%)	38+1 (+2.7%)	40+2 (+5.3%)	50+10 (+25.0%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	30
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	23	21−2 (−8.7%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	3,12,158Bought	3,38,158+26,000 (+8.3%)	3,29,400−8,758 (−2.6%)	3,29,400	2,31,236−98,164 (−29.8%)	2,31,236	2,31,236	2,31,236	81,995−1,49,241 (−64.5%)	Sold out
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	–	–	–	43,500Bought	28,765−14,735 (−33.9%)	28,765	28,765	28,765	20,165−8,600 (−29.9%)	Sold out
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	1,411	1,411	1,230−181 (−12.8%)	527−703 (−57.2%)	153−374 (−71.0%)	Sold out
Nippon India Banking & Financial Services FundNippon India Mutual Fund	6,33,973Bought	6,33,973	6,33,973	6,33,973	5,33,973−1,00,000 (−15.8%)	5,33,973	5,33,973	4,13,803−1,20,170 (−22.5%)	3,63,803−50,000 (−12.1%)	Sold out
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	–	1,05,584Bought	1,05,584	1,77,126+71,542 (+67.8%)	1,77,126	1,77,126	1,77,126	1,77,126	1,77,126	Sold out
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	102Bought	80−22 (−21.6%)	80	80	80	80	80	80	80	Sold out
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	19,581Bought	23,386+3,805 (+19.4%)	16,463−6,923 (−29.6%)	492−15,971 (−97.0%)	492	492	492	492	492	Sold out
Bank of India Small Cap FundBank of India Mutual Fund	78,000Bought	78,000	18,000−60,000 (−76.9%)	18,000	18,000	18,000	18,000	18,000	Sold out	–
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	1,70,108Bought	1,71,982+1,874 (+1.1%)	1,71,982	1,71,982	1,71,982	1,41,982−30,000 (−17.4%)	1,41,982	6,848−1,35,134 (−95.2%)	Sold out	–
HSBC Midcap FundHSBC Mutual Fund	5,38,662Bought	9,02,345+3,63,683 (+67.5%)	9,02,345	9,02,345	9,02,345	8,19,677−82,668 (−9.2%)	8,19,677	7,37,870−81,807 (−10.0%)	Sold out	–
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	39,816Bought	39,816	37,316−2,500 (−6.3%)	36,055−1,261 (−3.4%)	36,055	36,055	29,555−6,500 (−18.0%)	29,555	Sold out	–
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	7,885Bought	7,885	10,021+2,136 (+27.1%)	10,021	10,021	10,021	10,021	10,000−21 (−0.2%)	Sold out	–
Shriram ELSS Tax Saver FundShriram Mutual Fund	55Bought	55	845+790 (+1,436.4%)	845	845	845	845	845	Sold out	–
Shriram Flexi Cap FundShriram Mutual Fund	151Bought	151	2,361+2,210 (+1,463.6%)	2,361	2,361	2,361	2,361	2,361	Sold out	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	31,932Bought	31,932	31,932	31,932	31,932	31,932	31,932	Sold out	–	–
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	16,000Bought	16,000	16,000	16,000	16,000	16,000	16,000	Sold out	–	–
Axis Large Cap FundAxis Mutual Fund	6,12,968Bought	6,12,968	7,12,496+99,528 (+16.2%)	7,23,759+11,263 (+1.6%)	7,23,759	2,92,035−4,31,724 (−59.7%)	2,92,035	Sold out	–	–
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	4,10,000Bought	4,40,714+30,714 (+7.5%)	4,40,714	4,40,714	1,93,214−2,47,500 (−56.2%)	1,93,214	1,93,214	Sold out	–	–
Nippon India Small Cap FundNippon India Mutual Fund	3,77,626Bought	3,77,626	3,77,626	3,77,626	3,74,040−3,586 (−1.0%)	3,74,040	3,74,040	Sold out	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	47,145Bought	66,745+19,600 (+41.6%)	66,745	36,643−30,102 (−45.1%)	Sold out	24,303Bought again	24,303	Sold out	–	–
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	7,064Bought	7,064	Sold out	–	–
UTI Focused Fund (30 stocks)UTI Mutual Fund	2,00,012Bought	1,75,000−25,012 (−12.5%)	1,75,000	1,73,000−2,000 (−1.1%)	1,73,000	1,73,000	1,60,500−12,500 (−7.2%)	Sold out	–	–
DSP Large Cap FundDSP Mutual Fund	4,27,214Bought	4,27,214	3,12,899−1,14,315 (−26.8%)	3,12,899	2,60,646−52,253 (−16.7%)	2,54,030−6,616 (−2.5%)	Sold out	–	–	–
HSBC Large Cap FundHSBC Mutual Fund	1,00,000Bought	1,50,000+50,000 (+50.0%)	1,50,000	1,50,000	1,00,000−50,000 (−33.3%)	1,00,000	Sold out	–	–	–
JM Aggressive Hybrid FundJM Financial Mutual Fund	26,277Bought	30,077+3,800 (+14.5%)	30,077	30,077	30,077	30,077	Sold out	–	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	38,704Bought	38,704	38,704	38,704	38,704	38,704	Sold out	–	–	–
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	11,058Bought	11,058	11,058	11,058	11,058	11,058	Sold out	–	–	–
Kotak Focused FundKotak Mahindra Mutual Fund	1,93,906Bought	1,93,906	1,93,906	2,14,945+21,039 (+10.9%)	2,14,945	2,14,945	Sold out	–	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	–	–	–	–	40,143Bought	40,143	Sold out	–	–	–
Nippon India Growth Mid Cap FundNippon India Mutual Fund	1,17,766Bought	1,17,766	1,17,766	1,17,766	2,20,000+1,02,234 (+86.8%)	2,20,000	Sold out	–	–	–
quant Aggressive Hybrid Fundquant Mutual Fund	–	–	1,18,165Bought	1,74,769+56,604 (+47.9%)	2,93,465+1,18,696 (+67.9%)	2,93,465	Sold out	–	–	–
quant Business Cycle Fundquant Mutual Fund	–	–	65,218Bought	1,30,337+65,119 (+99.9%)	1,74,354+44,017 (+33.8%)	1,74,354	Sold out	–	–	–
quant Dynamic Asset Allocation Fundquant Mutual Fund	–	–	99,786Bought	1,89,801+90,015 (+90.2%)	2,44,135+54,334 (+28.6%)	2,44,135	Sold out	–	–	–
quant Large & Mid Cap Fundquant Mutual Fund	–	–	–	–	67,126Bought	67,126	Sold out	–	–	–
quant Momentum Fundquant Mutual Fund	–	–	43,547Bought	43,547	1,00,757+57,210 (+131.4%)	1,00,757	Sold out	–	–	–
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	48,540Bought	24,270−24,270 (−50.0%)	24,270	10,063−14,207 (−58.5%)	3,246−6,817 (−67.7%)	Sold out	–	–	–	–
JM ELSS - Tax Saver FundJM Financial Mutual Fund	9,510Bought	9,510	9,510	9,510	11,010+1,500 (+15.8%)	Sold out	–	–	–	–
JM Large & Mid Cap FundJM Financial Mutual Fund	23,321Bought	16,821−6,500 (−27.9%)	16,821	16,821	16,821	Sold out	–	–	–	–
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	1,23,030Bought	1,23,030	1,23,030	1,23,030	67,469−55,561 (−45.2%)	Sold out	–	–	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	2,91,309Bought	3,41,309+50,000 (+17.2%)	3,41,309	3,41,309	50,270−2,91,039 (−85.3%)	Sold out	–	–	–	–
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	12,000	12,000	15,000+3,000 (+25.0%)	Sold out	–	–	–	–
SBI Children's Fund - SavingsSBI Mutual Fund	9,240Bought	9,240	4,620−4,620 (−50.0%)	4,620	4,620	Sold out	–	–	–	–
SBI Multi Asset Allocation FundSBI Mutual Fund	41,468Bought	41,468	41,468	41,468	41,468	Sold out	–	–	–	–
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	1,659Bought	1,659	1,659	16,659+15,000 (+904.2%)	Sold out	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	–	9,858Bought	9,858	9,858	Sold out	–	–	–	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	–	2,45,706Bought	2,45,706	2,45,706	Sold out	–	–	–	–	–
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,21,911Bought	1,21,911	1,21,911	1,21,911	Sold out	–	–	–	–	–
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	2,34,761Bought	2,65,761+31,000 (+13.2%)	96,805−1,68,956 (−63.6%)	60,000−36,805 (−38.0%)	Sold out	–	–	–	–	–
HDFC Mid Cap FundHDFC Mutual Fund	1,62,220Bought	1,34,574−27,646 (−17.0%)	67,287−67,287 (−50.0%)	67,287	Sold out	–	–	–	–	–
HSBC Flexi Cap FundHSBC Mutual Fund	1,69,245Bought	1,69,245	1,69,245	1,69,245	Sold out	–	–	–	–	–
Kotak Equity Savings FundKotak Mahindra Mutual Fund	38,704Bought	38,704	38,704	38,704	Sold out	–	–	–	–	–
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	5,529Bought	5,529	5,529	5,529	Sold out	–	–	–	–	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	1,10,000Bought	1,10,000	90,000−20,000 (−18.2%)	1,21,770+31,770 (+35.3%)	Sold out	–	–	–	–	–
Nippon India Consumption FundNippon India Mutual Fund	5,228Bought	5,228	5,228	5,228	Sold out	–	–	–	–	–
Nippon India Flexi Cap FundNippon India Mutual Fund	22,002Bought	22,002	22,002	22,002	Sold out	–	–	–	–	–
quant Equity Savings Fundquant Mutual Fund	–	–	8,497Bought	8,497	Sold out	–	–	–	–	–
quant Teck Fundquant Mutual Fund	–	–	69,371Bought	69,371	Sold out	–	–	–	–	–
SBI Dividend Yield FundSBI Mutual Fund	4,74,468Bought	4,74,468	3,14,468−1,60,000 (−33.7%)	1,54,734−1,59,734 (−50.8%)	Sold out	–	–	–	–	–
Shriram Aggressive Hybrid FundShriram Mutual Fund	82Bought	82	74−8 (−9.8%)	74	Sold out	–	–	–	–	–
Shriram Balanced Advantage FundShriram Mutual Fund	96Bought	96	86−10 (−10.4%)	86	Sold out	–	–	–	–	–
Shriram Multi Asset Allocation FundShriram Mutual Fund	231Bought	231	209−22 (−9.5%)	209	Sold out	–	–	–	–	–
Tata Banking & Financial Services FundTata Mutual Fund	42,129Bought	2,49,000+2,06,871 (+491.0%)	2,49,000	2,49,000	Sold out	–	–	–	–	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	650	Sold out	–	–	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	17,336Bought	17,336	17,336	8,430−8,906 (−51.4%)	Sold out	–	–	–	–	–
Trustmf Small Cap FundTrust Mutual Fund	52,308Bought	52,308	52,308	42,134−10,174 (−19.5%)	Sold out	–	–	–	–	–
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	22,654Bought	27,867+5,213 (+23.0%)	27,867	9,119−18,748 (−67.3%)	Sold out	–	–	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	21,000Bought	73,181+52,181 (+248.5%)	77,594+4,413 (+6.0%)	39,206−38,388 (−49.5%)	Sold out	–	–	–	–	–
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	41,570Bought	41,570	41,570	Sold out	–	–	–	–	–	–
Franklin India Large Cap FundFranklin Templeton Mutual Fund	1,49,004Bought	1,49,004	76,120−72,884 (−48.9%)	Sold out	–	–	–	–	–	–
HSBC Multi Cap FundHSBC Mutual Fund	8,272Bought	56,200+47,928 (+579.4%)	56,200	Sold out	–	–	–	–	–	–
HSBC Value FundHSBC Mutual Fund	52,386Bought	52,386	52,386	Sold out	–	–	–	–	–	–
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	1,365Bought	1,365	1,365	Sold out	–	–	–	–	–	–
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	2,213Bought	2,213	2,213	Sold out	–	–	–	–	–	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	2,26,464Bought	2,26,464	1,20,299−1,06,165 (−46.9%)	Sold out	–	–	–	–	–	–
SBI Banking & Financial Services FundSBI Mutual Fund	13,27,904Bought	11,39,694−1,88,210 (−14.2%)	2,14,289−9,25,405 (−81.2%)	Sold out	–	–	–	–	–	–
SBI Children's Fund - InvestmentSBI Mutual Fund	22,116Bought	22,116	22,116	Sold out	–	–	–	–	–	–
SBI ELSS Tax Saver FundSBI Mutual Fund	82,936Bought	82,936	82,936	Sold out	–	–	–	–	–	–
Tata Balanced Advantage FundTata Mutual Fund	56,458Bought	48,162−8,296 (−14.7%)	24,081−24,081 (−50.0%)	Sold out	–	–	–	–	–	–
Union Balanced Advantage FundUnion Mutual Fund	34,247Bought	34,247	34,247	Sold out	–	–	–	–	–	–
Union Equity Savings FundUnion Mutual Fund	2,901Bought	2,901	2,901	Sold out	–	–	–	–	–	–
UTI Balanced Advantage FundUTI Mutual Fund	28,054Bought	28,054	28,054	Sold out	–	–	–	–	–	–
ITI Banking and Financial Services FundITI Mutual Fund	13,885Bought	12,962−923 (−6.7%)	Sold out	–	–	–	–	–	–	–
SBI Conservative Hybrid FundSBI Mutual Fund	2,00,000Bought	2,00,000	Sold out	–	–	–	–	–	–	–
SBI Contra FundSBI Mutual Fund	66,349Bought	66,349	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,936Bought	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	6,635Bought	Sold out	–	–	–	–	–	–	–	–
Bandhan Innovation FundBandhan Mutual Fund	38,032Bought	Sold out	–	–	–	–	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	3,02,233Bought	Sold out	–	–	–	–	–	–	–	–
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	51,000Bought	Sold out	–	–	–	–	–	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	12,855Bought	Sold out	–	–	–	–	–	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	75,000Bought	Sold out	–	–	–	–	–	–	–	–
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	55,291Bought	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	3,55,061Bought	Sold out	–	–	–	–	–	–	–	–
Sundaram Mid Cap FundSundaram Mutual Fund	19,351Bought	Sold out	–	–	–	–	–	–	–	–
Union ELSS Tax Saver FundUnion Mutual Fund	587Bought	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.