Last close ₹1,592.00▼down ₹41.00 (2.51%)BSE ₹1,621.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹1,633.00.
52-week range of traded prices to 23 Oct 2026
₹1,423.10Low, 15 Sep 2026₹2,064.90High, 13 Nov 2025
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹79,539 Cr122nd largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 16 Oct 2026
- 31.1
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 16 Oct 2026
- 4.4
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.88%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 16 Oct 2026
- 15.2%
- SolvencySolvency ratio. The capital the insurer holds ÷ the capital the regulator requires it to hold, as the insurer states it; insurers write it in different ways, so it is read as the one multiple between 1 and 5 it can be, and not given outside that. At the end of Sep 2026.
- 2.75times the capital required
- Gross premiumGross premium. Premium on the policies sold and renewed in the period, before the part passed on to reinsurers: a general insurer's gross premiums written, a life insurer's gross premium income. For the year to Mar 2026.
- ₹30,618 Cr
- Combined ratioCombined ratio. Claims plus expenses as a percentage of premium, as the general insurer states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told. For the year to Mar 2026.
- 103.36%
- Claims ratioClaims ratio. Claims incurred as a percentage of premium earned, as the general insurer states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the filing's own amounts show it written on another scale or rounded to the whole per cent. For the year to Mar 2026.
- 71.10%
- Expense ratioExpense ratio. The costs of running the insurance business, commission included, as a percentage of premium, as the insurer states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the filing's own amounts show it written on another scale or rounded to the whole per cent. For the year to Mar 2026.
- 31.73%
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 2,72,90947.5% delivered
Mutual funds holding ICICI Lombard General Insurance Company, Sep 2026
237 funds from 35 fund houses held it, worth ₹14,850 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 18.69% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 Nippon India Growth Mid Cap FundNippon India Mutual Fund | 65,00,000 | 2.06% | ₹1,033.5 Cr |
 HDFC Mid Cap FundHDFC Mutual Fund | 60,96,123 | 0.95% | ₹969.3 Cr |
 ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 59,73,201 | 2.60% | ₹949.7 Cr |
 Kotak Mid Cap FundKotak Mahindra Mutual Fund | 42,62,100 | 1.02% | ₹677.7 Cr |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 40,99,792 | 1.14% | ₹651.9 Cr |
 SBI Midcap FundSBI Mutual Fund | 39,99,975 | 2.73% | ₹636.0 Cr |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 31,05,285 | 0.65% | ₹493.7 Cr |
 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 28,41,181 | 2.19% | ₹451.7 Cr |
| SBI Large Cap FundSBI Mutual Fund | 25,54,097 | 0.78% | ₹406.1 Cr |
| Nippon India Multi Cap FundNippon India Mutual Fund | 25,50,478 | 0.75% | ₹405.5 Cr |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 23,38,783 | 0.44% | ₹371.9 Cr |
 Axis Midcap FundAxis Mutual Fund | 21,90,165 | 1.04% | ₹348.2 Cr |
 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 20,00,000 | 1.14% | ₹318.0 Cr |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 18,78,328 | 2.77% | ₹298.7 Cr |
| HDFC Multi Cap FundHDFC Mutual Fund | 17,75,000 | 1.45% | ₹282.2 Cr |
 DSP Large & Mid Cap FundDSP Mutual Fund | 16,97,803 | 1.56% | ₹270.0 Cr |
 Invesco India Mid Cap FundInvesco Mutual Fund | 15,07,599 | 1.52% | ₹239.7 Cr |
| Bandhan Small Cap FundBandhan Mutual Fund | 14,62,462 | 0.65% | ₹232.5 Cr |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 13,00,000 | 1.47% | ₹206.7 Cr |
 Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 12,95,000 | 1.69% | ₹205.9 Cr |
| Bandhan Value FundBandhan Mutual Fund | 12,75,000 | 2.13% | ₹202.7 Cr |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 12,72,583 | 0.72% | ₹202.3 Cr |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 12,36,542 | 1.32% | ₹196.6 Cr |
| Kotak-Small Cap FundKotak Mahindra Mutual Fund | 12,00,000 | 1.00% | ₹190.8 Cr |
| Invesco India Contra FundInvesco Mutual Fund | 11,75,814 | 0.97% | ₹187.0 Cr |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 11,14,332 | 0.25% | ₹177.2 Cr |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 10,51,058 | 0.33% | ₹167.1 Cr |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 10,38,405 | 1.10% | ₹165.1 Cr |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 10,23,750 | 0.22% | ₹162.8 Cr |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 9,25,000 | 2.23% | ₹147.1 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 7,48,803 | 0.42% | ₹119.1 Cr |
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | 7,45,827 | 2.32% | ₹118.6 Cr |
 PGIM India Midcap FundPGIM India Mutual Fund | 7,14,224 | 1.08% | ₹113.6 Cr |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 7,00,000 | 1.68% | ₹111.3 Cr |
| DSP Aggressive Hybrid FundDSP Mutual Fund | 6,77,992 | 0.95% | ₹107.8 Cr |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 6,50,000 | 1.45% | ₹103.4 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 6,11,998 | 0.59% | ₹97.3 Cr |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 5,67,247 | 0.30% | ₹90.2 Cr |
 Sundaram Large Cap FundSundaram Mutual Fund | 5,46,456 | 3.03% | ₹86.9 Cr |
| SBI Balanced Advantage FundSBI Mutual Fund | 5,30,785 | 0.21% | ₹84.4 Cr |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | 5,25,000 | 1.89% | ₹83.5 Cr |
| DSP Flexi Cap FundDSP Mutual Fund | 5,02,692 | 0.68% | ₹79.9 Cr |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 4,64,922 | 0.75% | ₹73.9 Cr |
 Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 4,60,000 | 0.68% | ₹73.1 Cr |
 Tata Balanced Advantage FundTata Mutual Fund | 4,44,643 | 0.88% | ₹70.7 Cr |
| DSP Multi Cap FundDSP Mutual Fund | 4,40,726 | 2.43% | ₹70.1 Cr |
| Tata Arbitrage FundTata Mutual Fund | 4,39,725 | 0.28% | ₹69.9 Cr |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 4,18,583 | 1.15% | ₹66.6 Cr |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 4,02,727 | 1.88% | ₹64.0 Cr |
| Nippon India Innovation FundNippon India Mutual Fund | 4,00,000 | 2.18% | ₹63.6 Cr |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 3,62,371 | 1.03% | ₹57.6 Cr |
| Kotak Pioneer FundKotak Mahindra Mutual Fund | 3,54,600 | 1.31% | ₹56.4 Cr |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 3,50,000 | 0.98% | ₹55.7 Cr |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 3,46,300 | 1.61% | ₹55.1 Cr |
| Invesco India Arbitrage FundInvesco Mutual Fund | 3,37,025 | 0.18% | ₹53.6 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 3,25,975 | 0.11% | ₹51.8 Cr |
| Bandhan Multi Cap FundBandhan Mutual Fund | 3,25,000 | 1.76% | ₹51.7 Cr |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 2,57,095 | 0.55% | ₹40.9 Cr |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 2,56,164 | 0.55% | ₹40.7 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 2,51,875 | 0.15% | ₹40.0 Cr |
| DSP Healthcare FundDSP Mutual Fund | 2,41,413 | 1.02% | ₹38.4 Cr |
 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 2,39,780 | 0.95% | ₹38.1 Cr |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 2,30,255 | 0.96% | ₹36.6 Cr |
 UTI ELSS Tax Saver FundUTI Mutual Fund | 2,29,636 | 1.12% | ₹36.5 Cr |
| Tata Business Cycle FundTata Mutual Fund | 2,28,545 | 1.50% | ₹36.3 Cr |
| Tata Multicap FundTata Mutual Fund | 2,26,304 | 1.06% | ₹36.0 Cr |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 2,23,293 | 0.52% | ₹35.5 Cr |
| UTI Dividend Yield FundUTI Mutual Fund | 2,22,523 | 0.99% | ₹35.4 Cr |
 Quantum Value FundQuantum Mutual Fund | 1,93,532 | 2.94% | ₹30.8 Cr |
 Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 1,87,000 | 1.19% | ₹29.7 Cr |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 1,85,000 | 0.80% | ₹29.4 Cr |
| Invesco India Financial Services FundInvesco Mutual Fund | 1,79,687 | 1.60% | ₹28.6 Cr |
| Tata Multi Asset Allocation FundTata Mutual Fund | 1,73,000 | 0.55% | ₹27.5 Cr |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 1,69,723 | 0.48% | ₹27.0 Cr |
| ICICI Prudential Quality FundICICI Prudential Mutual Fund | 1,69,335 | 1.34% | ₹26.9 Cr |
| DSP Equity Savings FundDSP Mutual Fund | 1,62,574 | 0.84% | ₹25.8 Cr |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,61,282 | 0.96% | ₹25.6 Cr |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 1,55,000 | 0.92% | ₹24.6 Cr |
| Templeton India Value FundFranklin Templeton Mutual Fund | 1,55,000 | 1.36% | ₹24.6 Cr |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 1,54,267 | 0.75% | ₹24.5 Cr |
| Bandhan Midcap FundBandhan Mutual Fund | 1,54,090 | 0.97% | ₹24.5 Cr |
| UTI Children's Hybrid FundUTI Mutual Fund | 1,53,219 | 0.57% | ₹24.4 Cr |
| UTI Banking and Financial Services FundUTI Mutual Fund | 1,50,000 | 1.78% | ₹23.9 Cr |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 1,45,000 | 1.02% | ₹23.1 Cr |
| DSP Value FundDSP Mutual Fund | 1,42,037 | 1.02% | ₹22.6 Cr |
 360 One Quant Fund360 One Mutual Fund | 1,33,865 | 2.75% | ₹21.3 Cr |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 1,30,000 | 0.32% | ₹20.7 Cr |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 1,15,000 | 2.02% | ₹18.3 Cr |
 Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 1,09,041 | 0.95% | ₹17.3 Cr |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 1,03,775 | 1.29% | ₹16.5 Cr |
| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 1,00,000 | 1.04% | ₹15.9 Cr |
| UTI Balanced Advantage FundUTI Mutual Fund | 95,112 | 0.53% | ₹15.1 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 94,575 | 0.09% | ₹15.0 Cr |
| UTI Children's Equity FundUTI Mutual Fund | 93,943 | 1.41% | ₹14.9 Cr |
| Axis Services Opportunities FundAxis Mutual Fund | 93,877 | 1.14% | ₹14.9 Cr |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 93,685 | 0.67% | ₹14.9 Cr |
| Tata Large & Mid Cap FundTata Mutual Fund | 90,591 | 0.20% | ₹14.4 Cr |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 88,929 | 1.04% | ₹14.1 Cr |
| Bandhan Financial Services FundBandhan Mutual Fund | 85,384 | 1.30% | ₹13.6 Cr |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | 85,000 | 1.82% | ₹13.5 Cr |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 83,617 | 0.34% | ₹13.3 Cr |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 82,937 | 1.80% | ₹13.2 Cr |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 74,423 | 0.95% | ₹11.8 Cr |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 74,367 | 0.94% | ₹11.8 Cr |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 71,795 | 1.47% | ₹11.4 Cr |
 WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 62,904 | 0.13% | ₹10.0 Cr |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 61,268 | 1.19% | ₹9.74 Cr |
 Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 60,000 | 0.43% | ₹9.54 Cr |
| Bank of India Mid Cap FundBank of India Mutual Fund | 59,000 | 1.29% | ₹9.38 Cr |
| ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund | 58,979 | 11.83% | ₹9.34 Cr |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 50,640 | 1.18% | ₹8.05 Cr |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | 50,000 | 0.42% | ₹7.95 Cr |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | 50,000 | 0.10% | ₹7.95 Cr |
 Union Multicap FundUnion Mutual Fund | 49,514 | 0.52% | ₹7.87 Cr |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 47,766 | 1.40% | ₹7.59 Cr |
 LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 47,326 | 1.20% | ₹7.52 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 47,033 | 0.48% | ₹7.48 Cr |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 45,411 | 0.11% | ₹7.22 Cr |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 44,918 | 0.96% | ₹7.14 Cr |
| LIC Mf Consumption FundLIC Mutual Fund | 42,084 | 1.58% | ₹6.69 Cr |
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 41,969 | 0.95% | ₹6.67 Cr |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 41,925 | 0.04% | ₹6.67 Cr |
| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | 41,040 | 1.05% | ₹6.53 Cr |
| Tata Childrens FundTata Mutual Fund | 40,000 | 2.03% | ₹6.36 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 39,161 | 0.20% | ₹6.23 Cr |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 39,000 | 0.24% | ₹6.20 Cr |
| PGIM India Large Cap FundPGIM India Mutual Fund | 38,434 | 1.22% | ₹6.11 Cr |
| Quantum ELSS Tax Saver FundQuantum Mutual Fund | 37,464 | 3.04% | ₹5.96 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 34,118 | 0.31% | ₹5.42 Cr |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 32,439 | 0.76% | ₹5.16 Cr |
| Bandhan Business Cycle FundBandhan Mutual Fund | 32,236 | 0.51% | ₹5.13 Cr |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 30,391 | 1.05% | ₹4.83 Cr |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 30,257 | 0.77% | ₹4.81 Cr |
| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | 30,000 | 2.28% | ₹4.77 Cr |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund | 29,164 | 2.34% | ₹4.64 Cr |
| Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund | 29,096 | 3.92% | ₹4.63 Cr |
| Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund | 29,074 | 1.25% | ₹4.62 Cr |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 28,102 | 0.95% | ₹4.47 Cr |
| Sundaram Arbitrage FundSundaram Mutual Fund | 26,325 | 0.78% | ₹4.19 Cr |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 25,000 | 0.39% | ₹3.98 Cr |
 Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 22,877 | 0.96% | ₹3.64 Cr |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 22,843 | 1.80% | ₹3.63 Cr |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | 20,075 | 1.45% | ₹3.19 Cr |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 19,119 | 0.96% | ₹3.04 Cr |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 17,400 | 0.59% | ₹2.77 Cr |
| PGIM India Healthcare FundPGIM India Mutual Fund | 17,223 | 2.10% | ₹2.74 Cr |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 16,026 | 0.96% | ₹2.55 Cr |
 JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 16,017 | 0.96% | ₹2.55 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 15,925 | 0.04% | ₹2.53 Cr |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | 14,000 | 0.46% | ₹2.23 Cr |
 Parag Parikh Arbitrage FundPPFAS Mutual Fund | 13,650 | 0.08% | ₹2.17 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 13,470 | 0.47% | ₹2.14 Cr |
| Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund | 13,412 | 2.34% | ₹2.13 Cr |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 12,508 | 1.43% | ₹1.98 Cr |
| Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 12,202 | 2.20% | ₹1.94 Cr |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 11,000 | 1.59% | ₹1.75 Cr |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | 10,050 | 0.49% | ₹1.60 Cr |
 Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 9,934 | 0.48% | ₹1.58 Cr |
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 9,408 | 0.95% | ₹1.50 Cr |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 9,400 | 1.80% | ₹1.49 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 9,307 | 0.20% | ₹1.48 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 9,100 | 0.04% | ₹1.45 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 8,647 | 0.47% | ₹1.37 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 8,365 | 0.48% | ₹1.33 Cr |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 8,000 | 0.23% | ₹1.27 Cr |
 ITI Arbitrage FundITI Mutual Fund | 7,800 | 1.92% | ₹1.24 Cr |
| DSP BSE Insurance ETFDSP Mutual Fund | 7,722 | 11.72% | ₹1.22 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 7,618 | 0.24% | ₹1.21 Cr |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 7,263 | 0.71% | ₹1.15 Cr |
| PGIM India Retirement FundPGIM India Mutual Fund | 7,186 | 1.10% | ₹1.14 Cr |
| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | 6,980 | 1.70% | ₹1.11 Cr |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 6,377 | 0.53% | ₹1.01 Cr |
| Tata Nifty Financial Services Index FundTata Mutual Fund | 6,109 | 1.25% | ₹0.97 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 5,933 | 0.21% | ₹0.94 Cr |
 HSBC Arbitrage FundHSBC Mutual Fund | 5,850 | 0.03% | ₹0.93 Cr |
| Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund | 5,504 | 6.17% | ₹0.87 Cr |
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 5,252 | 0.95% | ₹0.84 Cr |
| DSP Conservative Hybrid FundDSP Mutual Fund | 4,820 | 0.44% | ₹0.77 Cr |
| Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund | 4,797 | 2.54% | ₹0.76 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 4,702 | 0.48% | ₹0.75 Cr |
| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | 4,600 | 2.28% | ₹0.73 Cr |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 4,562 | 0.96% | ₹0.73 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 4,502 | 0.21% | ₹0.71 Cr |
 Groww Nifty Total Market Index FundGroww Mutual Fund | 4,308 | 0.19% | ₹0.68 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 4,043 | 0.20% | ₹0.64 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 3,983 | 0.20% | ₹0.63 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 3,790 | 0.20% | ₹0.60 Cr |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 3,500 | 0.27% | ₹0.56 Cr |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 2,893 | 1.43% | ₹0.46 Cr |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 2,790 | 0.96% | ₹0.44 Cr |
| Quantum Flexi Cap FundQuantum Mutual Fund | 2,788 | 0.68% | ₹0.44 Cr |
| Invesco India Equity Savings FundInvesco Mutual Fund | 2,600 | 0.15% | ₹0.41 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 2,500 | 0.20% | ₹0.40 Cr |
| Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | 2,446 | 1.34% | ₹0.39 Cr |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 2,295 | 1.33% | ₹0.36 Cr |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 2,202 | 1.43% | ₹0.35 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 1,950 | 0.02% | ₹0.31 Cr |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 1,787 | 0.56% | ₹0.28 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,315 | 0.24% | ₹0.21 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,296 | 0.20% | ₹0.21 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 1,293 | 0.20% | ₹0.21 Cr |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | 1,051 | 0.95% | ₹0.17 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,031 | 0.48% | ₹0.16 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 971 | 0.33% | ₹0.15 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 912 | 0.09% | ₹0.15 Cr |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | 892 | 0.96% | ₹0.14 Cr |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 851 | 0.95% | ₹0.14 Cr |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | 840 | 0.95% | ₹0.13 Cr |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 797 | 0.95% | ₹0.13 Cr |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | 788 | 0.95% | ₹0.13 Cr |
 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 718 | 0.19% | ₹0.11 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 721 | 0.19% | ₹0.11 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 694 | 0.56% | ₹0.11 Cr |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 650 | 0.02% | ₹0.10 Cr |
 JM Arbitrage FundJM Financial Mutual Fund | 650 | 0.03% | ₹0.10 Cr |
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 594 | 0.96% | ₹0.09 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 592 | 0.19% | ₹0.09 Cr |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | 575 | 0.48% | ₹0.09 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 513 | 0.19% | ₹0.08 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 501 | 0.19% | ₹0.08 Cr |
| DSP Banking & Financial Services FundDSP Mutual Fund | 500 | – | ₹0.08 Cr |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | 478 | 0.61% | ₹0.08 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 428 | 0.33% | ₹0.07 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 417 | 0.24% | ₹0.07 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 414 | 0.38% | ₹0.07 Cr |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 383 | 0.11% | ₹0.06 Cr |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | 362 | 0.95% | ₹0.06 Cr |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 321 | 1.34% | ₹0.05 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 291 | 0.33% | ₹0.05 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 236 | 0.24% | ₹0.04 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 210 | 0.20% | ₹0.03 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 205 | 0.31% | ₹0.03 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 169 | 0.30% | ₹0.03 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 152 | 0.24% | ₹0.02 Cr |
| 360 One Msci India ETF360 One Mutual Fund | 124 | 0.30% | ₹0.02 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 87 | 0.20% | ₹0.01 Cr |
| DSP Msci India ETFDSP Mutual Fund | 51 | 0.31% | ₹81,000 |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
| Funds that | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| bought | 1 | 2 | 2 | 1 | 1 | 31 | 2 | 1 | 1 | 5 | 4 | 2 |
| bought again | 5 | 6 | 4 | 6 | 4 | 12 | 1 | 1 | 4 | 3 | 14 | 8 |
| added | 73 | 79 | 82 | 94 | 91 | 66 | 95 | 63 | 73 | 67 | 93 | 86 |
| cut | 56 | 43 | 42 | 34 | 28 | 24 | 21 | 37 | 50 | 54 | 26 | 41 |
| sold out | 10 | 5 | 11 | 15 | 9 | 56 | 11 | 5 | 7 | 25 | 10 | 12 |
Largest first-time buy in Sep 2026: Tata Large & Mid Cap Fund; largest buy by a fund that held it before: SBI ELSS Tax Saver Fund; largest addition: ICICI Prudential Large Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Bandhan Arbitrage Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 26,00,522 | 26,00,522 | 26,00,522 | 27,01,000+1,00,478 (+3.9%) | 27,01,000 | 27,01,000 | 27,01,000 | 33,93,578+6,92,578 (+25.6%) | 40,00,000+6,06,422 (+17.9%) | 46,68,625+6,68,625 (+16.7%) | 59,68,025+12,99,400 (+27.8%) | 65,00,000+5,31,975 (+8.9%) |
| HDFC Mid Cap FundHDFC Mutual Fund | 13,16,300 | 13,16,300 | 13,16,300 | 13,16,300 | 13,16,300 | 13,16,300 | 13,16,300 | 13,16,300 | 26,16,300+13,00,000 (+98.8%) | 53,91,096+27,74,796 (+106.1%) | 59,96,123+6,05,027 (+11.2%) | 60,96,123+1,00,000 (+1.7%) |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 34,96,650 | 34,96,650 | 34,96,650 | 36,17,597+1,20,947 (+3.5%) | 36,49,679+32,082 (+0.9%) | 37,84,443+1,34,764 (+3.7%) | 37,84,443 | 37,84,443 | 36,84,443−1,00,000 (−2.6%) | 53,85,704+17,01,261 (+46.2%) | 59,68,454+5,82,750 (+10.8%) | 59,73,201+4,747 (+0.1%) |
| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 10,45,704 | 10,45,704 | 16,24,004+5,78,300 (+55.3%) | 25,14,296+8,90,292 (+54.8%) | 25,14,296 | 28,17,723+3,03,427 (+12.1%) | 29,67,723+1,50,000 (+5.3%) | 34,43,536+4,75,813 (+16.0%) | 34,35,285−8,251 (−0.2%) | 40,97,654+6,62,369 (+19.3%) | 40,97,654 | 40,99,792+2,138 (+0.1%) |
| SBI Midcap FundSBI Mutual Fund | 13,000 | 20,13,000+20,00,000 (+15,384.6%) | 20,13,000 | 20,13,000 | 27,00,000+6,87,000 (+34.1%) | 27,00,000 | 27,00,000 | 27,00,000 | 37,00,000+10,00,000 (+37.0%) | 39,99,975+2,99,975 (+8.1%) | 39,99,975 | 39,99,975 |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | – | – | – | 4,81,290Bought again | 12,56,283+7,74,993 (+161.0%) | 16,86,283+4,30,000 (+34.2%) | 16,86,283 | 16,86,283 | 16,86,283 | 24,44,881+7,58,598 (+45.0%) | 25,22,182+77,301 (+3.2%) | 31,05,285+5,83,103 (+23.1%) |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 12,34,947+1,25,000 (+11.3%) | 12,34,947 | 13,59,947+1,25,000 (+10.1%) | 15,34,947+1,75,000 (+12.9%) | 16,84,947+1,50,000 (+9.8%) | 18,84,947+2,00,000 (+11.9%) | 19,25,595+40,648 (+2.2%) | 19,25,595 | 21,04,329+1,78,734 (+9.3%) | 27,04,329+6,00,000 (+28.5%) | 27,04,329 | 28,41,181+1,36,852 (+5.1%) |
| SBI Large Cap FundSBI Mutual Fund | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 | 25,54,097 |
| Nippon India Multi Cap FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | – | – | 19,68,026Bought again | 25,50,478+5,82,452 (+29.6%) |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 25,98,710 | 24,55,584−1,43,126 (−5.5%) | 24,55,584 | 24,55,584 | 15,70,725−8,84,859 (−36.0%) | 15,70,725 | 15,70,725 | 15,70,725 | 16,11,225+40,500 (+2.6%) | 23,38,783+7,27,558 (+45.2%) | 23,38,783 | 23,38,783 |
| Axis Midcap FundAxis Mutual Fund | 21,75,627+2,70,194 (+14.2%) | 19,32,922−2,42,705 (−11.2%) | 19,32,922 | 19,32,922 | 19,32,922 | 19,32,922 | 21,90,165+2,57,243 (+13.3%) | 21,90,165 | 21,90,165 | 21,90,165 | 21,90,165 | 21,90,165 |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life 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 | 20,00,000 | 20,00,000 | 20,00,000 |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 13,55,046 | 13,55,046 | 15,46,688+1,91,642 (+14.1%) | 18,00,328+2,53,640 (+16.4%) | 18,00,328 | 17,82,062−18,266 (−1.0%) | 17,82,062 | 17,82,062 | 12,55,145−5,26,917 (−29.6%) | 11,85,920−69,225 (−5.5%) | 15,73,420+3,87,500 (+32.7%) | 18,78,328+3,04,908 (+19.4%) |
| HDFC Multi Cap FundHDFC Mutual Fund | 9,54,089+2,28,003 (+31.4%) | 14,27,986+4,73,897 (+49.7%) | 14,27,986 | 14,87,986+60,000 (+4.2%) | 14,87,986 | 15,73,314+85,328 (+5.7%) | 15,73,314 | 15,73,314 | 15,73,314 | 15,73,314 | 15,73,314 | 17,75,000+2,01,686 (+12.8%) |
| DSP Large & Mid Cap FundDSP Mutual Fund | 14,75,228 | 14,75,228 | 14,75,228 | 14,75,228 | 14,75,228 | 14,75,228 | 14,97,858+22,630 (+1.5%) | 16,97,803+1,99,945 (+13.4%) | 16,97,803 | 16,97,803 | 16,97,803 | 16,97,803 |
| Invesco India Mid Cap FundInvesco Mutual Fund | 5,15,558 | 5,15,558 | 5,15,558 | 13,82,750+8,67,192 (+168.2%) | 15,23,312+1,40,562 (+10.2%) | 15,23,312 | 15,23,312 | 13,31,069−1,92,243 (−12.6%) | 13,31,069 | 13,31,069 | 13,31,069 | 15,07,599+1,76,530 (+13.3%) |
| Bandhan Small Cap FundBandhan Mutual Fund | – | – | – | 5,50,000Bought | 9,90,423+4,40,423 (+80.1%) | 13,62,462+3,72,039 (+37.6%) | 14,62,462+1,00,000 (+7.3%) | 14,62,462 | 14,62,462 | 14,62,462 | 14,62,462 | 14,62,462 |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 15,00,000 | 13,99,991−1,00,009 (−6.7%) | 13,99,991 | 13,00,000−99,991 (−7.1%) | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 |
| Franklin India Mid Cap FundFranklin Templeton Mutual Fund | 8,50,000 | 8,50,000 | 8,50,000 | 11,75,000+3,25,000 (+38.2%) | 12,95,000+1,20,000 (+10.2%) | 12,95,000 | 12,95,000 | 12,95,000 | 12,95,000 | 12,95,000 | 12,95,000 | 12,95,000 |
| Bandhan Value FundBandhan Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 10,25,000+25,000 (+2.5%) | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 10,50,000+25,000 (+2.4%) | 12,00,000+1,50,000 (+14.3%) | 12,00,000 | 12,75,000+75,000 (+6.3%) |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 88,281 | 88,281 | 88,281 | 6,67,382+5,79,101 (+656.0%) | 9,55,970+2,88,588 (+43.2%) | 12,72,583+3,16,613 (+33.1%) | 12,72,583 | 12,72,583 | 12,72,583 | 12,72,583 | 12,72,583 | 12,72,583 |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | – | – | – | 2,30,479Bought again | 4,11,357+1,80,878 (+78.5%) | 6,25,649+2,14,292 (+52.1%) | 6,25,649 | 6,25,649 | 6,25,649 | 8,75,649+2,50,000 (+40.0%) | 11,36,542+2,60,893 (+29.8%) | 12,36,542+1,00,000 (+8.8%) |
| Kotak-Small Cap FundKotak Mahindra Mutual Fund | 12,00,000+2,00,000 (+20.0%) | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 |
| Invesco India Contra FundInvesco Mutual Fund | 12,75,814 | 12,75,814 | 12,75,814 | 12,75,814 | 12,75,814 | 12,75,814 | 11,75,814−1,00,000 (−7.8%) | 11,75,814 | 11,75,814 | 11,75,814 | 11,75,814 | 11,75,814 |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 11,84,532−6,500 (−0.6%) | 11,84,532 | 11,84,532 | 11,14,332−70,200 (−5.9%) | 11,14,332 | 11,14,332 | 11,14,332 | 11,14,332 | 11,14,332 | 11,14,332 | 11,14,332 | 11,14,332 |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 10,51,058Bought again | 10,51,058 |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | – | – | 6,12,112Bought | 9,02,547+2,90,435 (+47.5%) | 9,02,547 | 9,87,547+85,000 (+9.4%) | 9,87,547 | 9,87,547 | 9,87,547 | 10,38,405+50,858 (+5.2%) | 10,38,405 | 10,38,405 |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 11,27,750+11,17,350 (+10,743.8%) | 8,38,500−2,89,250 (−25.7%) | 1,65,100−6,73,400 (−80.3%) | 32,175−1,32,925 (−80.5%) | 65,000+32,825 (+102.0%) | 8,81,075+8,16,075 (+1,255.5%) | 14,93,050+6,11,975 (+69.5%) | 6,28,225−8,64,825 (−57.9%) | 8,95,700+2,67,475 (+42.6%) | 66,625−8,29,075 (−92.6%) | 17,24,450+16,57,825 (+2,488.3%) | 10,23,750−7,00,700 (−40.6%) |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 6,00,000 | 6,00,000 | 6,25,000+25,000 (+4.2%) | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 7,50,000+1,25,000 (+20.0%) | 7,75,000+25,000 (+3.3%) | 9,25,000+1,50,000 (+19.4%) |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 7,15,424+73,779 (+11.5%) | 7,15,424 | 7,15,424 | 7,15,424 | 7,15,424 | 7,15,424 | 7,15,424 | 7,15,424 | 7,15,424 | 7,15,424 | 7,15,424 | 7,48,803+33,379 (+4.7%) |
| Franklin India Multi Cap FundFranklin Templeton Mutual Fund | – | – | – | – | 2,60,889Bought again | 2,60,889 | 2,60,889 | 2,60,889 | 5,79,180+3,18,291 (+122.0%) | 7,45,827+1,66,647 (+28.8%) | 7,45,827 | 7,45,827 |
| PGIM India Midcap FundPGIM India Mutual Fund | 11,24,005 | 11,24,005 | 8,39,116−2,84,889 (−25.4%) | 8,39,116 | 8,39,116 | 8,39,116 | 5,51,116−2,88,000 (−34.3%) | 5,51,116 | 5,51,116 | 5,51,116 | 7,14,224+1,63,108 (+29.6%) | 7,14,224 |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,50,000+50,000 (+10.0%) | 5,50,000 | 6,00,000+50,000 (+9.1%) | 7,00,000+1,00,000 (+16.7%) | 7,00,000 | 7,00,000 |
| DSP Aggressive Hybrid FundDSP Mutual Fund | 4,86,620 | 4,86,620 | 4,86,620 | 6,49,790+1,63,170 (+33.5%) | 6,49,790 | 6,49,790 | 6,77,992+28,202 (+4.3%) | 6,77,992 | 6,77,992 | 6,77,992 | 6,77,992 | 6,77,992 |
| Bandhan Flexi Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | 50,000Bought again | 5,50,000+5,00,000 (+1,000.0%) | 5,50,000 | 6,50,000+1,00,000 (+18.2%) |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 6,11,998+55,636 (+10.0%) | 6,11,998 | 6,11,998 | 6,11,998 | 6,11,998 | 6,11,998 | 6,11,998 | 6,11,998 | 6,11,998 | 6,11,998 | 6,11,998 | 6,11,998 |
| SBI ELSS Tax Saver FundSBI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 5,67,247Bought again |
| Sundaram Large Cap FundSundaram Mutual Fund | Sold out | – | – | 1,76,888Bought again | 1,76,888 | 1,76,888 | 1,76,888 | 1,76,888 | 1,76,888 | 5,46,456+3,69,568 (+208.9%) | 5,46,456 | 5,46,456 |
| SBI Balanced Advantage FundSBI Mutual Fund | 6,13,335 | 6,13,335 | 6,13,335 | 6,13,335 | 6,13,335 | 6,13,335 | 6,13,335 | 6,13,335 | 6,13,335 | 5,42,160−71,175 (−11.6%) | 5,42,160 | 5,30,785−11,375 (−2.1%) |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | 4,46,999 | 5,00,000+53,001 (+11.9%) | 5,00,000 | 5,25,000+25,000 (+5.0%) | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 |
| DSP Flexi Cap FundDSP Mutual Fund | 6,32,958 | 6,32,958 | 6,32,958 | 5,02,692−1,30,266 (−20.6%) | 5,02,692 | 5,02,692 | 5,02,692 | 5,02,692 | 5,02,692 | 5,02,692 | 5,02,692 | 5,02,692 |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 3,60,930−49,897 (−12.2%) | 3,60,930 | 3,60,930 | 3,81,689+20,759 (+5.8%) | 3,81,689 | 4,34,827+53,138 (+13.9%) | 4,64,922+30,095 (+6.9%) | 4,64,922 | 4,65,897+975 (+0.2%) | 4,64,922−975 (−0.2%) | 4,64,922 | 4,64,922 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 4,60,000+1,50,000 (+48.4%) |
| Tata Balanced Advantage FundTata Mutual Fund | 3,94,018 | 3,94,018 | 3,94,018 | 3,94,018 | 3,94,018 | 3,94,018 | 3,94,643+625 (+0.2%) | 3,94,643 | 3,94,643 | 3,94,643 | 3,94,643 | 4,44,643+50,000 (+12.7%) |
| DSP Multi Cap FundDSP Mutual Fund | 1,93,391 | 1,93,391 | 1,93,391 | 2,84,008+90,617 (+46.9%) | 3,33,114+49,106 (+17.3%) | 3,64,957+31,843 (+9.6%) | 4,38,592+73,635 (+20.2%) | 4,38,592 | 4,38,592 | 4,38,592 | 4,38,592 | 4,40,726+2,134 (+0.5%) |
| Tata Arbitrage FundTata Mutual Fund | 22,100+3,900 (+21.4%) | 1,625−20,475 (−92.7%) | 5,850+4,225 (+260.0%) | Sold out | 975Bought again | 13,325+12,350 (+1,266.7%) | 2,66,825+2,53,500 (+1,902.4%) | 1,93,700−73,125 (−27.4%) | 25,025−1,68,675 (−87.1%) | 6,825−18,200 (−72.7%) | 4,54,675+4,47,850 (+6,561.9%) | 4,39,725−14,950 (−3.3%) |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 3,00,000+1,00,000 (+50.0%) | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 4,18,583+1,18,583 (+39.5%) |
| Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | 5,65,076 | 5,65,076 | 5,65,076 | 5,65,076 | 5,65,076 | 5,65,076 | 5,65,076 | 5,08,070−57,006 (−10.1%) | 4,02,727−1,05,343 (−20.7%) | 4,02,727 | 4,02,727 | 4,02,727 |
| Nippon India Innovation FundNippon India Mutual Fund | – | – | – | 2,00,000Bought again | 2,50,000+50,000 (+25.0%) | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 3,00,000+50,000 (+20.0%) | 3,00,000 | 4,00,000+1,00,000 (+33.3%) |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 4,79,448−52,220 (−9.8%) | 4,29,788−49,660 (−10.4%) | 4,29,788 | 4,05,978−23,810 (−5.5%) | 3,23,618−82,360 (−20.3%) | 3,23,618 | 3,23,618 | 2,34,311−89,307 (−27.6%) | 1,58,651−75,660 (−32.3%) | 1,58,651 | 3,62,371+2,03,720 (+128.4%) | 3,62,371 |
| Kotak Pioneer FundKotak Mahindra Mutual Fund | 3,54,600+40,000 (+12.7%) | 3,54,600 | 3,54,600 | 3,54,600 | 3,54,600 | 3,54,600 | 3,54,600 | 3,54,600 | 3,54,600 | 3,54,600 | 3,54,600 | 3,54,600 |
| Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | 3,73,554 | 3,73,554 | 3,73,554 | 3,73,554 | 3,73,554 | 3,73,554 | 3,73,554 | 3,73,554 | 3,50,000−23,554 (−6.3%) | 3,50,000 | 3,50,000 | 3,50,000 |
| Kotak Business Cycle FundKotak Mahindra Mutual Fund | 3,46,300+40,000 (+13.1%) | 3,46,300 | 3,46,300 | 3,46,300 | 3,46,300 | 3,46,300 | 3,46,300 | 3,46,300 | 3,46,300 | 3,46,300 | 3,46,300 | 3,46,300 |
| Invesco India Arbitrage FundInvesco Mutual Fund | 4,29,650+3,49,700 (+437.4%) | 38,350−3,91,300 (−91.1%) | 23,400−14,950 (−39.0%) | Sold out | – | 56,225Bought again | 1,59,900+1,03,675 (+184.4%) | 92,950−66,950 (−41.9%) | 1,17,975+25,025 (+26.9%) | 975−1,17,000 (−99.2%) | 2,84,375+2,83,400 (+29,066.7%) | 3,37,025+52,650 (+18.5%) |
| SBI Arbitrage FundSBI Mutual Fund | 1,33,575+55,575 (+71.3%) | 1,63,800+30,225 (+22.6%) | 1,76,475+12,675 (+7.7%) | 41,600−1,34,875 (−76.4%) | Sold out | 12,025Bought again | 1,86,875+1,74,850 (+1,454.1%) | 2,32,375+45,500 (+24.4%) | 3,83,175+1,50,800 (+64.9%) | 1,63,475−2,19,700 (−57.3%) | 3,84,475+2,21,000 (+135.2%) | 3,25,975−58,500 (−15.2%) |
| Bandhan Multi Cap FundBandhan Mutual Fund | 2,00,000 | 2,00,000 | 2,20,000+20,000 (+10.0%) | 2,40,000+20,000 (+9.1%) | 2,40,000 | 2,40,000 | 2,50,000+10,000 (+4.2%) | 2,50,000 | 2,50,000 | 2,75,000+25,000 (+10.0%) | 3,00,000+25,000 (+9.1%) | 3,25,000+25,000 (+8.3%) |
| Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | 2,57,095 | 2,57,095 | 2,57,095 | 2,57,095 | 2,57,095 | 2,57,095 | 2,57,095 | 2,57,095 | 2,57,095 | 2,57,095 | 2,57,095 | 2,57,095 |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 3,08,337 | 3,08,337 | 3,08,337 | 3,08,337 | 58,337−2,50,000 (−81.1%) | 58,337 | 58,337 | 58,337 | Sold out | – | 2,56,164Bought again | 2,56,164 |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 7,800Bought again | 11,700+3,900 (+50.0%) | 11,700 | 19,825+8,125 (+69.4%) | 30,550+10,725 (+54.1%) | 75,725+45,175 (+147.9%) | 1,79,075+1,03,350 (+136.5%) | 1,92,075+13,000 (+7.3%) | 2,32,700+40,625 (+21.2%) | 975−2,31,725 (−99.6%) | 2,39,525+2,38,550 (+24,466.7%) | 2,51,875+12,350 (+5.2%) |
| DSP Healthcare FundDSP Mutual Fund | 2,41,413 | 2,41,413 | 2,41,413 | 2,41,413 | 2,41,413 | 2,41,413 | 2,41,413 | 2,41,413 | 2,41,413 | 2,41,413 | 2,41,413 | 2,41,413 |
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 2,03,034Bought | 2,11,083+8,049 (+4.0%) | 2,16,517+5,434 (+2.6%) | 2,21,826+5,309 (+2.5%) | 2,27,673+5,847 (+2.6%) | 2,36,017+8,344 (+3.7%) | 2,39,780+3,763 (+1.6%) |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | – | – | – | – | – | 1,97,695Bought | 2,06,400+8,705 (+4.4%) | 2,10,253+3,853 (+1.9%) | 2,14,886+4,633 (+2.2%) | 2,18,046+3,160 (+1.5%) | 2,31,791+13,745 (+6.3%) | 2,30,255−1,536 (−0.7%) |
| UTI ELSS Tax Saver FundUTI Mutual Fund | 2,95,000−5,000 (−1.7%) | 2,90,000−5,000 (−1.7%) | 2,85,000−5,000 (−1.7%) | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,75,000−10,000 (−3.5%) | 2,50,000−25,000 (−9.1%) | 2,29,636−20,364 (−8.2%) | 2,29,636 |
| Tata Business Cycle FundTata Mutual Fund | 1,98,360 | 1,98,360 | 2,28,360+30,000 (+15.1%) | 2,28,360 | 2,28,360 | 2,28,360 | 2,28,545+185 (+0.1%) | 2,28,545 | 2,28,545 | 2,28,545 | 2,28,545 | 2,28,545 |
| Tata Multicap FundTata Mutual Fund | 2,38,839 | 2,38,839 | 2,38,839 | 2,38,839 | 2,38,839 | 2,38,839 | 2,38,839 | 2,38,839 | 2,26,304−12,535 (−5.3%) | 2,26,304 | 2,26,304 | 2,26,304 |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 3,13,735+42,721 (+15.8%) | 3,13,735 | 3,13,735 | 3,13,735 | 3,13,735 | 2,23,293−90,442 (−28.8%) | 2,23,293 | 2,23,293 | 2,23,293 | 2,23,293 | 2,23,293 | 2,23,293 |
| UTI Dividend Yield FundUTI Mutual Fund | 3,70,000−25,000 (−6.3%) | 3,65,000−5,000 (−1.4%) | 3,50,000−15,000 (−4.1%) | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,25,000−25,000 (−7.1%) | 2,50,000−75,000 (−23.1%) | 2,22,523−27,477 (−11.0%) | 2,22,523 |
| Quantum Value FundQuantum Mutual Fund | 1,30,317 | 1,30,317 | 1,30,317 | 1,30,317 | 1,30,317 | 1,24,167−6,150 (−4.7%) | 1,24,167 | 1,24,167 | 1,24,167 | 1,24,167 | 1,93,532+69,365 (+55.9%) | 1,93,532 |
| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,87,000+12,000 (+6.9%) | 1,87,000 | 1,87,000 | 1,87,000 | 1,87,000 |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | Sold out | – | – | 60,000After a gap | 60,000 | 60,000 | 85,000+25,000 (+41.7%) | 85,000 | 1,05,000+20,000 (+23.5%) | 1,40,000+35,000 (+33.3%) | 1,50,000+10,000 (+7.1%) | 1,85,000+35,000 (+23.3%) |
| Invesco India Financial Services FundInvesco Mutual Fund | 97,682 | 97,682 | 97,682 | 97,682 | 97,682 | 97,682 | 1,79,687+82,005 (+84.0%) | 1,79,687 | 1,79,687 | 1,79,687 | 1,79,687 | 1,79,687 |
| Tata Multi Asset Allocation FundTata Mutual Fund | 1,43,000 | 1,43,000 | 1,73,000+30,000 (+21.0%) | 1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,69,723Bought again |
| ICICI Prudential Quality FundICICI Prudential Mutual Fund | 1,35,741 | 1,02,719−33,022 (−24.3%) | 1,77,335+74,616 (+72.6%) | 1,75,335−2,000 (−1.1%) | 1,75,335 | 1,69,335−6,000 (−3.4%) | 1,69,335 | 1,69,335 | 1,69,335 | 1,69,335 | 1,69,335 | 1,69,335 |
| DSP Equity Savings FundDSP Mutual Fund | 1,00,174 | 1,00,174 | 1,00,174 | 1,52,945+52,771 (+52.7%) | 1,52,945 | 1,52,945 | 1,62,121+9,176 (+6.0%) | 1,62,121 | 1,62,121 | 1,62,121 | 1,62,121 | 1,62,574+453 (+0.3%) |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | – | – | – | – | – | 1,41,649Bought | 1,45,258+3,609 (+2.6%) | 1,47,764+2,506 (+1.7%) | 1,55,849+8,085 (+5.5%) | 1,59,570+3,721 (+2.4%) | 1,62,551+2,981 (+1.9%) | 1,61,282−1,269 (−0.8%) |
| Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund | 75,000 | 75,000 | 75,000 | 95,000+20,000 (+26.7%) | 1,10,000+15,000 (+15.8%) | 1,30,000+20,000 (+18.2%) | 1,40,000+10,000 (+7.7%) | 1,40,000 | 1,40,000 | 1,55,000+15,000 (+10.7%) | 1,55,000 | 1,55,000 |
| Templeton India Value FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | 1,55,000Bought | 1,55,000 | 1,55,000 |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 1,18,083 | 1,18,083 | 1,18,083 | 1,18,083 | 1,39,267+21,184 (+17.9%) | 1,54,267+15,000 (+10.8%) | 1,54,267 | 1,54,267 | 1,54,267 | 1,54,267 | 1,54,267 | 1,54,267 |
| Bandhan Midcap FundBandhan Mutual Fund | 1,45,799 | 1,45,799 | 1,45,799 | 1,48,609+2,810 (+1.9%) | 1,48,609 | 1,48,609 | 1,54,090+5,481 (+3.7%) | 1,54,090 | 1,54,090 | 1,54,090 | 1,54,090 | 1,54,090 |
| UTI Children's Hybrid FundUTI Mutual Fund | 1,53,219 | 1,53,219 | 1,53,219 | 1,53,219 | 1,53,219 | 1,53,219 | 1,53,219 | 1,53,219 | 1,53,219 | 1,53,219 | 1,53,219 | 1,53,219 |
| UTI Banking and Financial Services FundUTI Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,50,000+50,000 (+50.0%) | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 |
| Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | 75,000 | 75,000 | 75,000 | 1,00,000+25,000 (+33.3%) | 1,20,000+20,000 (+20.0%) | 1,30,000+10,000 (+8.3%) | 1,30,000 | 1,30,000 | 1,30,000 | 1,45,000+15,000 (+11.5%) | 1,45,000 | 1,45,000 |
| DSP Value FundDSP Mutual Fund | – | – | – | – | – | – | – | – | – | 1,03,032Bought | 1,03,032 | 1,42,037+39,005 (+37.9%) |
| 360 One Quant Fund360 One Mutual Fund | – | – | – | – | – | – | – | 1,44,035Bought again | 1,45,044+1,009 (+0.7%) | 1,41,074−3,970 (−2.7%) | 1,35,823−5,251 (−3.7%) | 1,33,865−1,958 (−1.4%) |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,30,000Bought again |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 56,471 | 56,471 | 69,434+12,963 (+23.0%) | 90,000+20,566 (+29.6%) | 90,000 | 1,05,000+15,000 (+16.7%) | 1,05,000 | 1,05,000 | 1,15,000+10,000 (+9.5%) | 1,15,000 | 1,15,000 | 1,15,000 |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | – | – | – | – | – | 99,932Bought | 1,04,543+4,611 (+4.6%) | 1,06,264+1,721 (+1.7%) | 1,07,749+1,485 (+1.4%) | 1,06,214−1,535 (−1.4%) | 1,06,421+207 (+0.2%) | 1,09,041+2,620 (+2.5%) |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 83,083−13,065 (−13.6%) | 83,083 | 83,083 | 83,083 | 83,083 | 83,083 | 83,083 | 83,083 | 83,083 | 83,083 | 1,03,775+20,692 (+24.9%) | 1,03,775 |
| HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 |
| UTI Balanced Advantage FundUTI Mutual Fund | 1,14,437 | 1,14,437 | 1,14,437 | 1,14,437 | 1,00,137−14,300 (−12.5%) | 99,812−325 (−0.3%) | 99,812 | 99,812 | 75,112−24,700 (−24.8%) | 95,112+20,000 (+26.6%) | 95,112 | 95,112 |
| Nippon India Arbitrage FundNippon India Mutual Fund | – | 15,600Bought again | 16,900+1,300 (+8.3%) | Sold out | – | 12,025Bought again | 31,200+19,175 (+159.5%) | 31,200 | 31,200 | Sold out | 58,175Bought again | 94,575+36,400 (+62.6%) |
| UTI Children's Equity FundUTI Mutual Fund | 93,943 | 93,943 | 93,943 | 93,943 | 93,943 | 93,943 | 93,943 | 93,943 | 93,943 | 93,943 | 93,943 | 93,943 |
| Axis Services Opportunities FundAxis Mutual Fund | 1,68,177 | 1,68,177 | 1,68,177 | 1,68,177 | 1,68,177 | 1,68,177 | 1,68,177 | 1,68,177 | 1,68,177 | 1,68,177 | 93,877−74,300 (−44.2%) | 93,877 |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | 35,000Bought again | 42,046+7,046 (+20.1%) | 93,685+51,639 (+122.8%) |
| Tata Large & Mid Cap FundTata Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 90,591Bought |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 88,929−19,000 (−17.6%) | 88,929 | 88,929 | 88,929 | 88,929 | 88,929 | 88,929 | 88,929 | 88,929 | 88,929 | 88,929 | 88,929 |
| Bandhan Financial Services FundBandhan Mutual Fund | 78,206 | 78,206 | 78,206 | 78,206 | 78,206 | 73,622−4,584 (−5.9%) | 79,384+5,762 (+7.8%) | 79,384 | 79,384 | 85,384+6,000 (+7.6%) | 85,384 | 85,384 |
| Invesco India Aggressive Hybrid FundInvesco Mutual Fund | – | 46,413Bought again | 63,797+17,384 (+37.5%) | 66,000+2,203 (+3.5%) | 66,000 | 66,000 | 66,000 | 71,000+5,000 (+7.6%) | 80,000+9,000 (+12.7%) | 80,000 | 80,000 | 85,000+5,000 (+6.3%) |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 83,617 | 83,617 | 83,617 | 83,617 | 83,617 | 83,617 | 83,617 | 83,617 | 83,617 | 83,617 | 83,617 | 83,617 |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | – | – | – | – | – | 71,558Bought | 73,176+1,618 (+2.3%) | 73,960+784 (+1.1%) | 75,980+2,020 (+2.7%) | 76,980+1,000 (+1.3%) | 79,235+2,255 (+2.9%) | 82,937+3,702 (+4.7%) |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | – | – | – | – | – | 61,978Bought | 64,569+2,591 (+4.2%) | 65,972+1,403 (+2.2%) | 68,532+2,560 (+3.9%) | 70,530+1,998 (+2.9%) | 73,489+2,959 (+4.2%) | 74,423+934 (+1.3%) |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | – | – | – | – | – | 60,301Bought | 64,089+3,788 (+6.3%) | 66,306+2,217 (+3.5%) | 71,193+4,887 (+7.4%) | 73,557+2,364 (+3.3%) | 75,408+1,851 (+2.5%) | 74,367−1,041 (−1.4%) |
| PGIM India Large and Midcap FundPGIM India Mutual Fund | 71,795 | 71,795 | 71,795 | 71,795 | 71,795 | 71,795 | 71,795 | 71,795 | 71,795 | 71,795 | 71,795 | 71,795 |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 1,64,807+13,325 (+8.8%) | 1,44,332−20,475 (−12.4%) | 1,06,307−38,025 (−26.4%) | 2,307−1,04,000 (−97.8%) | 2,307 | 1,59,607+1,57,300 (+6,818.4%) | 62,904−96,703 (−60.6%) | 62,904 | 62,904 | 62,904 | 62,904 | 62,904 |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | – | – | – | – | – | 62,055Bought again | 62,667+612 (+1.0%) | 62,523−144 (−0.2%) | 64,095+1,572 (+2.5%) | 64,150+55 (+0.1%) | 63,772−378 (−0.6%) | 61,268−2,504 (−3.9%) |
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | – | – | – | – | 1,06,000Bought again | 1,06,000 | 60,000−46,000 (−43.4%) | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Bank of India Mid Cap FundBank of India Mutual Fund | – | – | – | – | 59,000Bought | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 |
| ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 48,959 | 58,979+10,020 (+20.5%) |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | 98,882 | 98,882 | 98,882 | 98,882 | 98,882 | 98,882 | 60,362−38,520 (−39.0%) | 39,962−20,400 (−33.8%) | 39,962 | 39,962 | 50,640+10,678 (+26.7%) | 50,640 |
| Canara Robeco Consumption FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 50,000Bought again |
| Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 50,000Bought again |
| Union Multicap FundUnion Mutual Fund | 67,135+34,320 (+104.6%) | 67,135 | 67,135 | 67,135 | 67,135 | 67,135 | 67,135 | 67,135 | 67,135 | Sold out | – | 49,514Bought again |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 65,327 | 65,327 | 65,327 | 65,327 | 65,327 | 54,266−11,061 (−16.9%) | 54,266 | 54,266 | 54,266 | 47,766−6,500 (−12.0%) | 47,766 | 47,766 |
| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | – | – | – | – | – | 45,746Bought | 47,899+2,153 (+4.7%) | 47,809−90 (−0.2%) | 47,719−90 (−0.2%) | 47,719 | 47,326−393 (−0.8%) | 47,326 |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 10,058+206 (+2.1%) | 10,366+308 (+3.1%) | 10,746+380 (+3.7%) | 11,085+339 (+3.2%) | 11,495+410 (+3.7%) | 43,244+31,749 (+276.2%) | 44,526+1,282 (+3.0%) | 45,202+676 (+1.5%) | 44,151−1,051 (−2.3%) | 45,077+926 (+2.1%) | 46,662+1,585 (+3.5%) | 47,033+371 (+0.8%) |
| UTI Multi Asset Allocation FundUTI Mutual Fund | 56,239−48,845 (−46.5%) | 48,530−7,709 (−13.7%) | 48,530 | 48,530 | 48,530 | 50,603+2,073 (+4.3%) | 46,955−3,648 (−7.2%) | 44,113−2,842 (−6.1%) | 46,411+2,298 (+5.2%) | 46,411 | 45,411−1,000 (−2.2%) | 45,411 |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | – | – | – | – | – | 42,131Bought | 42,820+689 (+1.6%) | 43,957+1,137 (+2.7%) | 45,088+1,131 (+2.6%) | 45,052−36 (−0.1%) | 44,913−139 (−0.3%) | 44,918+5 (0.0%) |
| LIC Mf Consumption FundLIC Mutual Fund | – | 10,954 | 43,001+32,047 (+292.6%) | 43,001 | 43,001 | 42,084−917 (−2.1%) | 42,084 | 42,084 | 42,084 | 42,084 | 42,084 | 42,084 |
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | – | – | – | – | – | 35,502Bought | 36,088+586 (+1.7%) | 37,240+1,152 (+3.2%) | 38,703+1,463 (+3.9%) | 39,983+1,280 (+3.3%) | 41,290+1,307 (+3.3%) | 41,969+679 (+1.6%) |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 42,000 | 42,000 | 41,925−75 (−0.2%) | 41,925 | 41,925 | 41,925 | 41,925 | 41,925 | 41,925 | 41,925 | 41,925 | 41,925 |
| Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 41,040Bought |
| 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 |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 32,168+544 (+1.7%) | 33,102+934 (+2.9%) | 34,006+904 (+2.7%) | 35,243+1,237 (+3.6%) | 35,922+679 (+1.9%) | 36,490+568 (+1.6%) | 37,177+687 (+1.9%) | 37,138−39 (−0.1%) | 36,747−391 (−1.1%) | 37,419+672 (+1.8%) | 38,748+1,329 (+3.6%) | 39,161+413 (+1.1%) |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 26,000+10,400 (+66.7%) | 24,700−1,300 (−5.0%) | 6,500−18,200 (−73.7%) | 20,150+13,650 (+210.0%) | 4,550−15,600 (−77.4%) | 38,025+33,475 (+735.7%) | 78,000+39,975 (+105.1%) | 38,025−39,975 (−51.3%) | 71,825+33,800 (+88.9%) | 8,450−63,375 (−88.2%) | 53,625+45,175 (+534.6%) | 39,000−14,625 (−27.3%) |
| PGIM India Large Cap FundPGIM India Mutual Fund | 50,288 | 44,368−5,920 (−11.8%) | 44,368 | 38,758−5,610 (−12.6%) | 30,648−8,110 (−20.9%) | 30,648 | 30,648 | 30,648 | 30,648 | 30,648 | 38,434+7,786 (+25.4%) | 38,434 |
| Quantum ELSS Tax Saver FundQuantum Mutual Fund | 24,472 | 24,472 | 24,472 | 24,472 | 24,472 | 24,472 | 24,472 | 24,472 | 24,472 | 24,472 | 37,464+12,992 (+53.1%) | 37,464 |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 12,221+842 (+7.4%) | 15,068+2,847 (+23.3%) | 29,834+14,766 (+98.0%) | 29,785−49 (−0.2%) | 29,867+82 (+0.3%) | 28,407−1,460 (−4.9%) | 28,913+506 (+1.8%) | 29,706+793 (+2.7%) | 29,981+275 (+0.9%) | 34,256+4,275 (+14.3%) | 33,848−408 (−1.2%) | 34,118+270 (+0.8%) |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 43,923 | 43,274−649 (−1.5%) | 43,274 | 24,394−18,880 (−43.6%) | 24,394 | 24,394 | 24,394 | 15,924−8,470 (−34.7%) | 15,924 | 15,924 | 32,439+16,515 (+103.7%) | 32,439 |
| Bandhan Business Cycle FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | 25,000Bought | 24,381−619 (−2.5%) | 32,236+7,855 (+32.2%) |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 38,810 | 38,810 | 38,810 | 38,810 | 36,750−2,060 (−5.3%) | 36,750 | 36,750 | 36,750 | 36,750 | 23,700−13,050 (−35.5%) | 30,391+6,691 (+28.2%) | 30,391 |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | – | – | – | – | – | – | – | – | – | 20,097Bought | 30,257+10,160 (+50.6%) | 30,257 |
| Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | – | – | – | – | – | 15,000Bought | 15,000 | 15,000 | 15,000 | Sold out | – | 30,000Bought again |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund | 31,885−2 (0.0%) | 31,543−342 (−1.1%) | 37,201+5,658 (+17.9%) | 33,499−3,702 (−10.0%) | 40,188+6,689 (+20.0%) | 39,950−238 (−0.6%) | 39,226−724 (−1.8%) | 40,136+910 (+2.3%) | 29,853−10,283 (−25.6%) | 29,162−691 (−2.3%) | 28,752−410 (−1.4%) | 29,164+412 (+1.4%) |
| Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | 20,151Bought | 20,720+569 (+2.8%) | 22,528+1,808 (+8.7%) | 24,358+1,830 (+8.1%) | 25,076+718 (+3.0%) | 25,931+855 (+3.4%) | 29,096+3,165 (+12.2%) |
| Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund | 22,438−1 (0.0%) | 22,485+47 (+0.2%) | 35,560+13,075 (+58.2%) | 35,558−2 (0.0%) | 33,604−1,954 (−5.5%) | 31,124−2,480 (−7.4%) | 31,471+347 (+1.1%) | 31,818+347 (+1.1%) | 31,237−581 (−1.8%) | 31,387+150 (+0.5%) | 30,229−1,158 (−3.7%) | 29,074−1,155 (−3.8%) |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 27,081Bought | 27,513+432 (+1.6%) | 27,789+276 (+1.0%) | 28,100+311 (+1.1%) | 28,356+256 (+0.9%) | 28,593+237 (+0.8%) | 28,102−491 (−1.7%) |
| Sundaram Arbitrage FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | 26,325Bought | 26,325 |
| Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund | 38,000−25,000 (−39.7%) | 38,000 | 13,000−25,000 (−65.8%) | 13,000 | 13,000 | Sold out | – | – | – | – | – | 25,000Bought again |
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | – | – | – | – | – | 22,355Bought | 22,712+357 (+1.6%) | 22,871+159 (+0.7%) | 23,108+237 (+1.0%) | 23,093−15 (−0.1%) | 23,183+90 (+0.4%) | 22,877−306 (−1.3%) |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | 21,048Bought | 21,470+422 (+2.0%) | 21,395−75 (−0.4%) | 21,793+398 (+1.9%) | 21,595−198 (−0.9%) | 21,927+332 (+1.5%) | 22,843+916 (+4.2%) |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 10,026 | 20,075+10,049 (+100.2%) | 20,075 |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | – | – | – | – | – | 15,510Bought | 16,864+1,354 (+8.7%) | 17,405+541 (+3.2%) | 17,639+234 (+1.3%) | 18,537+898 (+5.1%) | 19,078+541 (+2.9%) | 19,119+41 (+0.2%) |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 17,400−22,600 (−56.5%) | 17,400 | 17,400 | 17,400 |
| PGIM India Healthcare FundPGIM India Mutual Fund | 11,358−2,660 (−19.0%) | 9,318−2,040 (−18.0%) | 8,588−730 (−7.8%) | 7,158−1,430 (−16.7%) | 6,118−1,040 (−14.5%) | 6,118 | 6,118 | 6,118 | 6,118 | 6,118 | 11,163+5,045 (+82.5%) | 17,223+6,060 (+54.3%) |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | – | – | – | – | – | 14,643Bought | 15,290+647 (+4.4%) | 15,463+173 (+1.1%) | 15,082−381 (−2.5%) | 15,244+162 (+1.1%) | 15,627+383 (+2.5%) | 16,026+399 (+2.6%) |
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | – | – | – | – | – | 15,813Bought | 15,162−651 (−4.1%) | 15,647+485 (+3.2%) | 16,020+373 (+2.4%) | 16,536+516 (+3.2%) | 16,360−176 (−1.1%) | 16,017−343 (−2.1%) |
| DSP Arbitrage FundDSP Mutual Fund | – | – | 325Bought again | Sold out | – | – | – | – | 2,275Bought again | Sold out | 15,925Bought again | 15,925 |
| Franklin India Retirement FundFranklin Templeton Mutual Fund | 10,000 | 10,000 | 10,000 | 12,000+2,000 (+20.0%) | 14,000+2,000 (+16.7%) | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | – | – | – | – | – | – | – | – | – | – | 13,650Bought again | 13,650 |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 3,724−137 (−3.6%) | 3,620−104 (−2.8%) | 3,575−45 (−1.2%) | 3,659+84 (+2.4%) | 3,663+4 (+0.1%) | 13,354+9,691 (+264.6%) | 13,744+390 (+2.9%) | 13,786+42 (+0.3%) | 13,287−499 (−3.6%) | 13,281−6 (−0.1%) | 13,460+179 (+1.4%) | 13,470+10 (+0.1%) |
| Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund | 11,311+898 (+8.6%) | 13,065+1,754 (+15.5%) | 13,797+732 (+5.6%) | 13,821+24 (+0.2%) | 14,095+274 (+2.0%) | 14,214+119 (+0.8%) | 13,940−274 (−1.9%) | 13,986+46 (+0.3%) | 13,995+9 (+0.1%) | 13,427−568 (−4.1%) | 13,276−151 (−1.1%) | 13,412+136 (+1.0%) |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 7,259+860 (+13.4%) | 8,726+1,467 (+20.2%) | 10,063+1,337 (+15.3%) | 11,542+1,479 (+14.7%) | 12,860+1,318 (+11.4%) | 13,227+367 (+2.9%) | 13,444+217 (+1.6%) | 10,736−2,708 (−20.1%) | 10,418−318 (−3.0%) | 12,467+2,049 (+19.7%) | 12,492+25 (+0.2%) | 12,508+16 (+0.1%) |
| Quantum ESG Best in Class Strategy FundQuantum Mutual Fund | 16,101 | 16,621+520 (+3.2%) | 17,141+520 (+3.1%) | 17,141 | 16,631−510 (−3.0%) | 14,702−1,929 (−11.6%) | 14,729+27 (+0.2%) | 15,239+510 (+3.5%) | 12,727−2,512 (−16.5%) | 12,202−525 (−4.1%) | 12,202 | 12,202 |
| Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | – | 2,910 | 6,990+4,080 (+140.2%) | 6,990 | 6,990 | 6,990 | 6,990 | 6,990 | 6,990 | 6,990 | 8,980+1,990 (+28.5%) | 10,050+1,070 (+11.9%) |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 2,658+16 (+0.6%) | 2,706+48 (+1.8%) | 2,767+61 (+2.3%) | 2,808+41 (+1.5%) | 2,851+43 (+1.5%) | 9,831+6,980 (+244.8%) | 9,960+129 (+1.3%) | 10,102+142 (+1.4%) | 9,821−281 (−2.8%) | 10,126+305 (+3.1%) | 10,223+97 (+1.0%) | 9,934−289 (−2.8%) |
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | – | – | – | – | – | 8,485Bought | 8,534+49 (+0.6%) | 8,724+190 (+2.2%) | 9,357+633 (+7.3%) | 9,172−185 (−2.0%) | 9,303+131 (+1.4%) | 9,408+105 (+1.1%) |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 8,040Bought | 8,468+428 (+5.3%) | 8,701+233 (+2.8%) | 8,451−250 (−2.9%) | 8,502+51 (+0.6%) | 8,874+372 (+4.4%) | 9,400+526 (+5.9%) |
| SBI Nifty 500 Index FundSBI Mutual Fund | 10,390−316 (−3.0%) | 10,231−159 (−1.5%) | 9,996−235 (−2.3%) | 9,697−299 (−3.0%) | 9,637−60 (−0.6%) | 9,712+75 (+0.8%) | 9,503−209 (−2.2%) | 9,510+7 (+0.1%) | 9,599+89 (+0.9%) | 9,491−108 (−1.1%) | 9,443−48 (−0.5%) | 9,307−136 (−1.4%) |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 66,300+65,325 (+6,700.0%) | 86,125+19,825 (+29.9%) | 80,925−5,200 (−6.0%) | 65,325−15,600 (−19.3%) | 65,000−325 (−0.5%) | 13,975−51,025 (−78.5%) | 1,25,775+1,11,800 (+800.0%) | 1,15,700−10,075 (−8.0%) | 1,15,700 | 93,925−21,775 (−18.8%) | 1,31,625+37,700 (+40.1%) | 9,100−1,22,525 (−93.1%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 2,035+10 (+0.5%) | 2,069+34 (+1.7%) | 2,113+44 (+2.1%) | 2,125+12 (+0.6%) | 2,170+45 (+2.1%) | 8,055+5,885 (+271.2%) | 8,259+204 (+2.5%) | 8,442+183 (+2.2%) | 8,306−136 (−1.6%) | 8,592+286 (+3.4%) | 8,715+123 (+1.4%) | 8,647−68 (−0.8%) |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 2,022+36 (+1.8%) | 2,078+56 (+2.8%) | 2,144+66 (+3.2%) | 2,189+45 (+2.1%) | 2,232+43 (+2.0%) | 8,231+5,999 (+268.8%) | 8,383+152 (+1.9%) | 8,515+132 (+1.6%) | 8,306−209 (−2.5%) | 8,438+132 (+1.6%) | 8,511+73 (+0.9%) | 8,365−146 (−1.7%) |
| Franklin India Equity Savings FundFranklin Templeton Mutual Fund | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 8,000+2,000 (+33.3%) | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| ITI Arbitrage FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 4,550Bought again | 7,800+3,250 (+71.4%) |
| DSP BSE Insurance ETFDSP Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,722 |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 3,846−39 (−1.0%) | 3,768−78 (−2.0%) | 3,722−46 (−1.2%) | 3,708−14 (−0.4%) | 3,777+69 (+1.9%) | 6,971+3,194 (+84.6%) | 7,171+200 (+2.9%) | 7,201+30 (+0.4%) | 7,234+33 (+0.5%) | 7,208−26 (−0.4%) | 7,452+244 (+3.4%) | 7,618+166 (+2.2%) |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 16,171 | 7,263−8,908 (−55.1%) | 7,263 | 7,263 | 7,263 | 7,263 | 7,263 | 7,263 | 7,263 | 7,263 | 7,263 | 7,263 |
| PGIM India Retirement FundPGIM India Mutual Fund | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 |
| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | 6,980 | 6,980 | 6,980 | 6,980 | 6,980 | 6,980 | 6,980 | 6,980 | 6,980 | 6,980 | 6,980 | 6,980 |
| PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | 14,937−430 (−2.8%) | 14,937 | 14,937 | 14,937 | 14,937 | 14,937 | 14,937 | 6,377−8,560 (−57.3%) | 6,377 | 6,377 | 6,377 | 6,377 |
| Tata Nifty Financial Services Index FundTata Mutual Fund | 4,391−1 (0.0%) | 4,378−13 (−0.3%) | 6,431+2,053 (+46.9%) | 5,247−1,184 (−18.4%) | 5,310+63 (+1.2%) | 4,804−506 (−9.5%) | 4,970+166 (+3.5%) | 5,060+90 (+1.8%) | 5,006−54 (−1.1%) | 5,341+335 (+6.7%) | 5,508+167 (+3.1%) | 6,109+601 (+10.9%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 4,737+90 (+1.9%) | 4,908+171 (+3.6%) | 4,329−579 (−11.8%) | 4,309−20 (−0.5%) | 4,199−110 (−2.6%) | 4,294+95 (+2.3%) | 4,456+162 (+3.8%) | 5,255+799 (+17.9%) | 5,582+327 (+6.2%) | 5,878+296 (+5.3%) | 5,881+3 (+0.1%) | 5,933+52 (+0.9%) |
| HSBC Arbitrage FundHSBC Mutual Fund | 975Bought again | 975 | 650−325 (−33.3%) | Sold out | – | 3,250Bought again | 3,250 | 325−2,925 (−90.0%) | 1,950+1,625 (+500.0%) | 2,275+325 (+16.7%) | 10,075+7,800 (+342.9%) | 5,850−4,225 (−41.9%) |
| Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund | 6,733−2,469 (−26.8%) | 6,836+103 (+1.5%) | 7,102+266 (+3.9%) | 7,423+321 (+4.5%) | 7,099−324 (−4.4%) | 7,653+554 (+7.8%) | 7,033−620 (−8.1%) | 6,655−378 (−5.4%) | 6,078−577 (−8.7%) | 6,362+284 (+4.7%) | 6,338−24 (−0.4%) | 5,504−834 (−13.2%) |
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | – | – | – | – | – | 2,122Bought | 4,005+1,883 (+88.7%) | 5,383+1,378 (+34.4%) | 6,130+747 (+13.9%) | 5,344−786 (−12.8%) | 5,267−77 (−1.4%) | 5,252−15 (−0.3%) |
| DSP Conservative Hybrid FundDSP Mutual Fund | 2,829 | 2,829 | 2,829 | 4,820+1,991 (+70.4%) | 4,820 | 4,820 | 4,820 | 4,820 | 4,820 | 4,820 | 4,820 | 4,820 |
| Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund | 3,867+216 (+5.9%) | 4,294+427 (+11.0%) | 4,530+236 (+5.5%) | 4,604+74 (+1.6%) | 4,783+179 (+3.9%) | 4,873+90 (+1.9%) | 4,995+122 (+2.5%) | 4,986−9 (−0.2%) | 4,728−258 (−5.2%) | 4,763+35 (+0.7%) | 4,712−51 (−1.1%) | 4,797+85 (+1.8%) |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 708+44 (+6.6%) | 767+59 (+8.3%) | 807+40 (+5.2%) | 1,043+236 (+29.2%) | 1,064+21 (+2.0%) | 4,183+3,119 (+293.1%) | 4,228+45 (+1.1%) | 4,780+552 (+13.1%) | 4,506−274 (−5.7%) | 4,637+131 (+2.9%) | 4,732+95 (+2.1%) | 4,702−30 (−0.6%) |
| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | – | – | – | – | – | 4,034Bought | 4,089+55 (+1.4%) | 4,222+133 (+3.3%) | 4,291+69 (+1.6%) | 4,392+101 (+2.4%) | 4,476+84 (+1.9%) | 4,562+86 (+1.9%) |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 3,979 | 4,002+23 (+0.6%) | 3,972−30 (−0.8%) | 4,076+104 (+2.6%) | 4,292+216 (+5.3%) | 4,429+137 (+3.2%) | 4,546+117 (+2.6%) | 4,546 | 4,495−51 (−1.1%) | 4,493−2 (0.0%) | 4,533+40 (+0.9%) | 4,502−31 (−0.7%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 3,938+30 (+0.8%) | 4,019+81 (+2.1%) | 4,053+34 (+0.9%) | 4,064+11 (+0.3%) | 4,083+19 (+0.5%) | 4,125+42 (+1.0%) | 4,218+93 (+2.3%) | 4,250+32 (+0.8%) | 4,304+54 (+1.3%) | 4,307+3 (+0.1%) | 4,327+20 (+0.5%) | 4,308−19 (−0.4%) |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 2,897−9 (−0.3%) | 2,992+95 (+3.3%) | 3,083+91 (+3.0%) | 3,162+79 (+2.6%) | 3,212+50 (+1.6%) | 3,542+330 (+10.3%) | 3,671+129 (+3.6%) | 3,656−15 (−0.4%) | 3,939+283 (+7.7%) | 3,985+46 (+1.2%) | 4,042+57 (+1.4%) | 4,043+1 (0.0%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 3,704−21 (−0.6%) | 3,708+4 (+0.1%) | 3,768+60 (+1.6%) | 3,833+65 (+1.7%) | 3,729−104 (−2.7%) | 3,606−123 (−3.3%) | 3,768+162 (+4.5%) | 3,752−16 (−0.4%) | 3,838+86 (+2.3%) | 3,893+55 (+1.4%) | 3,903+10 (+0.3%) | 3,983+80 (+2.1%) |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,164+59 (+2.8%) | 2,173+9 (+0.4%) | 2,348+175 (+8.1%) | 2,465+117 (+5.0%) | 2,642+177 (+7.2%) | 3,189+547 (+20.7%) | 3,418+229 (+7.2%) | 3,418 | 3,670+252 (+7.4%) | 3,553−117 (−3.2%) | 3,616+63 (+1.8%) | 3,790+174 (+4.8%) |
| Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund | 2,000 | 2,000 | 2,000 | 2,500+500 (+25.0%) | 3,500+1,000 (+40.0%) | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 2,493 | 2,496+3 (+0.1%) | 2,504+8 (+0.3%) | 2,624+120 (+4.8%) | 2,871+247 (+9.4%) | 2,934+63 (+2.2%) | 2,983+49 (+1.7%) | 2,981−2 (−0.1%) | 2,894−87 (−2.9%) | 2,882−12 (−0.4%) | 2,890+8 (+0.3%) | 2,893+3 (+0.1%) |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | 1,724Bought | 1,926+202 (+11.7%) | 2,105+179 (+9.3%) | 2,340+235 (+11.2%) | 2,455+115 (+4.9%) | 2,683+228 (+9.3%) | 2,790+107 (+4.0%) |
| Quantum Flexi Cap FundQuantum Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,788 |
| Invesco India Equity Savings FundInvesco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | 2,600Bought again | 2,600 |
| HDFC BSE 500 ETFHDFC Mutual Fund | 231 | 232+1 (+0.4%) | 230−2 (−0.9%) | 230 | 250+20 (+8.7%) | 293+43 (+17.2%) | 294+1 (+0.3%) | 294 | 620+326 (+110.9%) | 735+115 (+18.6%) | 1,892+1,157 (+157.4%) | 2,500+608 (+32.1%) |
| Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,446 |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 1,532+67 (+4.6%) | 1,595+63 (+4.1%) | 1,259−336 (−21.1%) | 1,468+209 (+16.6%) | 1,985+517 (+35.2%) | 2,354+369 (+18.6%) | 2,405+51 (+2.2%) | 2,200−205 (−8.5%) | 2,347+147 (+6.7%) | 2,148−199 (−8.5%) | 2,152+4 (+0.2%) | 2,295+143 (+6.6%) |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 2,092 | 2,094+2 (+0.1%) | 2,101+7 (+0.3%) | 2,101 | 2,105+4 (+0.2%) | 2,234+129 (+6.1%) | 2,270+36 (+1.6%) | 2,269−1 (0.0%) | 2,203−66 (−2.9%) | 2,194−9 (−0.4%) | 2,200+6 (+0.3%) | 2,202+2 (+0.1%) |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | 45,825Bought again | 40,950−4,875 (−10.6%) | Sold out | – | – | – | – | – | – | 94,575Bought again | 1,950−92,625 (−97.9%) |
| Groww Aggressive Hybrid FundGroww Mutual Fund | Sold out | – | – | – | – | – | 1,332Bought again | 1,787+455 (+34.2%) | 1,787 | 1,787 | 1,787 | 1,787 |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 444−8 (−1.8%) | 445+1 (+0.2%) | 525+80 (+18.0%) | 533+8 (+1.5%) | 576+43 (+8.1%) | 1,259+683 (+118.6%) | 1,305+46 (+3.7%) | 1,283−22 (−1.7%) | 1,261−22 (−1.7%) | 1,241−20 (−1.6%) | 1,271+30 (+2.4%) | 1,315+44 (+3.5%) |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 532+62 (+13.2%) | 583+51 (+9.6%) | 761+178 (+30.5%) | 825+64 (+8.4%) | 851+26 (+3.2%) | 940+89 (+10.5%) | 1,069+129 (+13.7%) | 1,109+40 (+3.7%) | 1,123+14 (+1.3%) | 1,201+78 (+7.0%) | 1,267+66 (+5.5%) | 1,296+29 (+2.3%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,338 | 1,293−45 (−3.4%) |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | – | – | – | 719Bought | 804+85 (+11.8%) | 870+66 (+8.2%) | 944+74 (+8.5%) | 977+33 (+3.5%) | 1,010+33 (+3.4%) | 1,051+41 (+4.1%) |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 250+4 (+1.6%) | 257+7 (+2.8%) | 262+5 (+2.0%) | 280+18 (+6.9%) | 304+24 (+8.6%) | 1,150+846 (+278.3%) | 1,200+50 (+4.4%) | 1,098−102 (−8.5%) | 1,064−34 (−3.1%) | 1,079+15 (+1.4%) | 1,084+5 (+0.5%) | 1,031−53 (−4.9%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 933 | 959+26 (+2.8%) | 1,026+67 (+7.0%) | 1,101+75 (+7.3%) | 1,145+44 (+4.0%) | 971−174 (−15.2%) |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,088 | 1,614+526 (+48.4%) | Sold out | – | – | 957Bought again | 912−45 (−4.7%) | 912 |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | – | – | – | – | 824Bought | 856+32 (+3.9%) | 867+11 (+1.3%) | 899+32 (+3.7%) | 866−33 (−3.7%) | 886+20 (+2.3%) | 892+6 (+0.7%) |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | – | – | – | – | – | 686Bought | 736+50 (+7.3%) | 735−1 (−0.1%) | 732−3 (−0.4%) | 777+45 (+6.2%) | 819+42 (+5.4%) | 851+32 (+3.9%) |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | – | – | – | 381Bought | 381 | 326−55 (−14.4%) | 325−1 (−0.3%) | 324−1 (−0.3%) | 753+429 (+132.4%) | 840+87 (+11.6%) |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | 874Bought | 826−48 (−5.5%) | 826 | 822−4 (−0.5%) | 770−52 (−6.3%) | 765−5 (−0.7%) | 797+32 (+4.2%) |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 487 | 653+166 (+34.1%) | 707+54 (+8.3%) | 704−3 (−0.4%) | 755+51 (+7.2%) | 803+48 (+6.4%) | 788−15 (−1.9%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 618+4 (+0.7%) | 634+16 (+2.6%) | 650+16 (+2.5%) | 662+12 (+1.9%) | 669+7 (+1.1%) | 704+35 (+5.2%) | 732+28 (+4.0%) | 740+8 (+1.1%) | 737−3 (−0.4%) | 724−13 (−1.8%) | 725+1 (+0.1%) | 721−4 (−0.6%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 594+14 (+2.4%) | 613+19 (+3.2%) | 628+15 (+2.5%) | 649+21 (+3.3%) | 661+12 (+1.9%) | 677+16 (+2.4%) | 697+20 (+3.0%) | 703+6 (+0.9%) | 716+13 (+1.9%) | 719+3 (+0.4%) | 723+4 (+0.6%) | 718−5 (−0.7%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 392 | 421+29 (+7.4%) | 405−16 (−3.8%) | 431+26 (+6.4%) | 431 | 458+27 (+6.3%) | 531+73 (+15.9%) | 531 | 540+9 (+1.7%) | 537−3 (−0.6%) | 538+1 (+0.2%) | 694+156 (+29.0%) |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 13,325Bought | 650−12,675 (−95.1%) |
| JM Arbitrage FundJM Financial Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,625Bought | 650−975 (−60.0%) |
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | 585Bought | 599+14 (+2.4%) | 602+3 (+0.5%) | 603+1 (+0.2%) | 602−1 (−0.2%) | 601−1 (−0.2%) | 594−7 (−1.2%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 547+8 (+1.5%) | 554+7 (+1.3%) | 559+5 (+0.9%) | 567+8 (+1.4%) | 575+8 (+1.4%) | 594+19 (+3.3%) | 602+8 (+1.4%) | 602 | 606+4 (+0.7%) | 592−14 (−2.3%) | 596+4 (+0.7%) | 592−4 (−0.7%) |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 246 | 303+57 (+23.2%) | 296−7 (−2.3%) | 363+67 (+22.6%) | 502+139 (+38.3%) | 575+73 (+14.5%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 473−16 (−3.3%) | 469−4 (−0.9%) | 473+4 (+0.9%) | 474+1 (+0.2%) | 481+7 (+1.5%) | 490+9 (+1.9%) | 505+15 (+3.1%) | 545+40 (+7.9%) | 755+210 (+38.5%) | 523−232 (−30.7%) | 524+1 (+0.2%) | 513−11 (−2.1%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 510+1 (+0.2%) | 512+2 (+0.4%) | 511−1 (−0.2%) | 511 | 511 | 505−6 (−1.2%) | 504−1 (−0.2%) | 504 | 507+3 (+0.6%) | 507 | 507 | 501−6 (−1.2%) |
| DSP Banking & Financial Services FundDSP Mutual Fund | 63,250 | 63,250 | 63,250 | 63,250 | 500−62,750 (−99.2%) | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | – | – | – | 457Bought | 373−84 (−18.4%) | 436+63 (+16.9%) | 458+22 (+5.1%) | 454−4 (−0.9%) | 502+48 (+10.6%) | 478−24 (−4.8%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 289 | 373+84 (+29.1%) | 428+55 (+14.8%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 206−53 (−20.5%) | 206 | 204−2 (−1.0%) | 225+21 (+10.3%) | 227+2 (+0.9%) | 407+180 (+79.3%) | 410+3 (+0.7%) | 399−11 (−2.7%) | 396−3 (−0.8%) | 390−6 (−1.5%) | 399+9 (+2.3%) | 417+18 (+4.5%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 335 | 412+77 (+23.0%) | 414+2 (+0.5%) |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 2,143 | 2,143 | 2,143 | 2,143 | 681−1,462 (−68.2%) | 681 | 637−44 (−6.5%) | 500−137 (−21.5%) | 500 | 500 | 383−117 (−23.4%) | 383 |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | – | – | – | – | 358Bought | 358 | 358 | 358 | 356−2 (−0.6%) | 369+13 (+3.7%) | 362−7 (−1.9%) |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 482−36 (−7.0%) | 476−6 (−1.2%) | 324−152 (−31.9%) | 316−8 (−2.5%) | 318+2 (+0.6%) | 305−13 (−4.1%) | 306+1 (+0.3%) | 299−7 (−2.3%) | 325+26 (+8.7%) | 318−7 (−2.2%) | 311−7 (−2.2%) | 321+10 (+3.2%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 346 | 374+28 (+8.1%) | 403+29 (+7.8%) | 255−148 (−36.7%) | 279+24 (+9.4%) | 291+12 (+4.3%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 200+4 (+2.0%) | 202+2 (+1.0%) | 211+9 (+4.5%) | 211 | 215+4 (+1.9%) | 220+5 (+2.3%) | 240+20 (+9.1%) | 244+4 (+1.7%) | 267+23 (+9.4%) | 234−33 (−12.4%) | 234 | 236+2 (+0.9%) |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 146 | 137−9 (−6.2%) | 154+17 (+12.4%) | 165+11 (+7.1%) | 172+7 (+4.2%) | 185+13 (+7.6%) | 187+2 (+1.1%) | 197+10 (+5.4%) | 210+13 (+6.6%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 216 | 184−32 (−14.8%) | 184 | 190+6 (+3.3%) | 206+16 (+8.4%) | 206 | 204−2 (−1.0%) | 205+1 (+0.5%) |
| SBI BSE 100 ETFSBI Mutual Fund | 164 | 165+1 (+0.6%) | 165 | 165 | 165 | 169+4 (+2.4%) | 169 | 169 | 168−1 (−0.6%) | 168 | 168 | 169+1 (+0.6%) |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 152 |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 112 | 116+4 (+3.6%) | 120+4 (+3.5%) | 120 | 124+4 (+3.3%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 111 | 87−24 (−21.6%) |
| DSP Msci India ETFDSP Mutual Fund | – | 112 | 135+23 (+20.5%) | 135 | 60−75 (−55.6%) | 60 | 60 | 61+1 (+1.7%) | 62+1 (+1.6%) | 51−11 (−17.7%) | 50−1 (−2.0%) | 51+1 (+2.0%) |
| Axis Arbitrage FundAxis Mutual Fund | 2,600+975 (+60.0%) | 2,925+325 (+12.5%) | 7,150+4,225 (+144.4%) | 5,200−1,950 (−27.3%) | 650−4,550 (−87.5%) | 4,550+3,900 (+600.0%) | 16,250+11,700 (+257.1%) | 16,250 | 61,100+44,850 (+276.0%) | Sold out | 78,650Bought again | Sold out |
| Bandhan Arbitrage FundBandhan Mutual Fund | – | – | 1,625Bought again | 325−1,300 (−80.0%) | Sold out | 2,925Bought again | 38,025+35,100 (+1,200.0%) | 17,550−20,475 (−53.9%) | 35,750+18,200 (+103.7%) | 325−35,425 (−99.1%) | 1,26,425+1,26,100 (+38,800.0%) | Sold out |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,925Bought again | Sold out |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 12,675+1,300 (+11.4%) | Sold out | 6,175Bought again | 13,000+6,825 (+110.5%) | Sold out | 57,200Bought again | 67,925+10,725 (+18.8%) | 73,775+5,850 (+8.6%) | 24,050−49,725 (−67.4%) | Sold out | 11,700Bought again | Sold out |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | – | – | – | – | 20,901Bought | Sold out |
| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | 2,778Bought again | 2,778 | 2,778 | 2,778 | 2,778 | 2,778 | 2,778 | 2,778 | 1,868−910 (−32.8%) | Sold out |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 4,376Bought | 9,618+5,242 (+119.8%) | 11,496+1,878 (+19.5%) | 11,496 | 11,496 | 13,014+1,518 (+13.2%) | 13,014 | 13,014 | 13,014 | 13,014 | 13,014 | Sold out |
| HDFC Arbitrage FundHDFC Mutual Fund | 20,150Bought again | Sold out | – | – | – | – | – | – | – | – | 89,050Bought again | Sold out |
| HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | Sold out |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | – | 15,275Bought again | 16,250+975 (+6.4%) | Sold out | – | – | – | – | 1,44,300Bought again | 4,550−1,39,750 (−96.9%) | 20,475+15,925 (+350.0%) | Sold out |
| UTI Arbitrage FundUTI Mutual Fund | 1,625Bought again | 650−975 (−60.0%) | Sold out | – | – | 18,200Bought again | 18,525+325 (+1.8%) | 12,350−6,175 (−33.3%) | 29,900+17,550 (+142.1%) | Sold out | 30,550Bought again | Sold out |
| Zerodha Arbitrage FundZerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,925 | Sold out |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 36,000Bought | 36,000 | 36,000 | 36,000 | Sold out | – |
| DSP Large Cap FundDSP Mutual Fund | 2,65,963 | 2,65,963 | 2,65,963 | 2,65,963 | 2,65,963 | 4,03,701+1,37,738 (+51.8%) | 4,25,167+21,466 (+5.3%) | 4,25,167 | 4,25,167 | 1,62,536−2,62,631 (−61.8%) | Sold out | – |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 70,759Bought again | Sold out | – |
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | 4,91,347+1,15,542 (+30.8%) | 4,91,347 | 4,91,347 | 3,85,553−1,05,794 (−21.5%) | 3,85,553 | 3,56,444−29,109 (−7.6%) | 2,77,088−79,356 (−22.3%) | 2,77,088 | 2,77,088 | 2,77,088 | Sold out | – |
| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 3,81,355 | 3,81,355 | 3,81,355 | 3,81,355 | 3,81,355 | 5,49,957+1,68,602 (+44.2%) | 5,49,957 | 5,49,957 | 4,44,155−1,05,802 (−19.2%) | 3,44,155−1,00,000 (−22.5%) | Sold out | – |
| SBI Flexicap FundSBI Mutual Fund | 14,89,863 | 14,89,863 | 14,89,863 | 14,89,863 | 14,89,863 | 14,89,863 | 14,89,863 | 14,89,863 | 14,89,863 | 14,89,863 | Sold out | – |
| SBI Quality FundSBI Mutual Fund | – | – | – | – | 2,29,400 | 2,29,400 | 2,29,400 | 2,29,400 | 2,29,400 | 2,29,400 | Sold out | – |
| The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | 3,500Bought | Sold out | – |
| UTI Conservative Hybrid FundUTI Mutual Fund | 34,000−500 (−1.5%) | 33,500−500 (−1.5%) | 33,000−500 (−1.5%) | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 32,000−1,000 (−3.0%) | 22,000−10,000 (−31.3%) | Sold out | – |
| UTI Value FundUTI Mutual Fund | 8,25,000−15,000 (−1.8%) | 8,10,000−15,000 (−1.8%) | 8,00,000−10,000 (−1.2%) | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 7,75,000−25,000 (−3.1%) | 5,50,000−2,25,000 (−29.0%) | Sold out | – |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 4,26,548 | 4,26,548 | 4,26,548 | 4,26,548 | 4,26,548 | 4,26,548 | 4,26,548 | 4,26,548 | 1,62,580−2,63,968 (−61.9%) | Sold out | – | – |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 11,59,089+2,82,657 (+32.3%) | 11,59,089 | 11,59,089 | 9,44,277−2,14,812 (−18.5%) | 9,44,277 | 9,44,277 | 9,44,277 | 9,44,277 | 9,44,277 | Sold out | – | – |
| Bank of India Banking & Financial Services FundBank of India Mutual Fund | – | – | – | – | 25,000 | 28,500+3,500 (+14.0%) | 14,500−14,000 (−49.1%) | 14,500 | 14,500 | Sold out | – | – |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 76,756 | 76,756 | 76,756 | 76,756 | 76,756 | 76,756 | 76,756 | 36,756−40,000 (−52.1%) | 36,756 | Sold out | – | – |
| Bank of India Multi Cap FundBank of India Mutual Fund | 1,41,349 | 1,41,349 | 1,41,349 | 1,41,349 | 1,41,349 | 1,41,349 | 99,173−42,176 (−29.8%) | 69,173−30,000 (−30.3%) | 69,173 | Sold out | – | – |
| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | Sold out | – | – |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | Sold out | – | – |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 1,97,000 | 1,97,000 | 1,97,000 | 1,97,000 | 1,97,000 | 1,97,000 | 1,97,000 | 1,97,000 | 1,97,000 | Sold out | – | – |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | – | – | – | – | – | 6,500Bought again | 6,500 | 6,500 | 6,500 | Sold out | – | – |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | – | – | – | – | 7,150Bought again | 7,150 | 7,150 | 7,150 | Sold out | – | – |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | – | – | – | – | 1,76,487Bought again | 2,49,777+73,290 (+41.5%) | 2,49,777 | 2,49,777 | 93,975−1,55,802 (−62.4%) | Sold out | – | – |
| Nippon India Large Cap FundNippon India Mutual Fund | 17,13,352 | 20,13,352+3,00,000 (+17.5%) | 20,13,352 | 20,13,352 | 20,13,352 | 20,13,352 | 20,13,352 | 20,13,352 | 3,00,876−17,12,476 (−85.1%) | Sold out | – | – |
| NJ Balanced Advantage FundNJ Mutual Fund | – | – | – | – | – | – | – | – | 650Bought again | Sold out | – | – |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | – | – | – | – | – | – | 650Bought | Sold out | – | – |
| Tata Banking & Financial Services FundTata Mutual Fund | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | Sold out | – | – |
| Tata Mid Cap FundTata Mutual Fund | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | Sold out | – | – |
| Union Arbitrage FundUnion Mutual Fund | 3,250Bought again | 3,250 | 3,250 | Sold out | – | 8,775Bought again | 8,775 | 3,250−5,525 (−63.0%) | 9,425+6,175 (+190.0%) | Sold out | – | – |
| UTI Mid Cap FundUTI Mutual Fund | 8,43,164−1,666 (−0.2%) | 8,43,164 | 6,88,000−1,55,164 (−18.4%) | 6,70,000−18,000 (−2.6%) | 6,00,000−70,000 (−10.5%) | 6,00,000 | 6,00,000 | 6,00,000 | 3,15,000−2,85,000 (−47.5%) | Sold out | – | – |
| Axis Momentum FundAxis Mutual Fund | – | – | – | – | – | – | 68,485Bought | 1,25,360+56,875 (+83.1%) | Sold out | – | – | – |
| Helios Financial Services FundHelios Mutual Fund | 26,923+6,000 (+28.7%) | 26,923 | 26,923 | 17,123−9,800 (−36.4%) | 17,123 | 17,123 | 14,643−2,480 (−14.5%) | 14,643 | Sold out | – | – | – |
| Helios Large & Mid Cap FundHelios Mutual Fund | 26,277+16,300 (+163.4%) | 26,277 | 26,277 | 26,277 | 26,277 | 26,277 | 26,277 | 26,277 | Sold out | – | – | – |
| Helios Mid Cap FundHelios Mutual Fund | 42,721+26,700 (+166.7%) | 42,721 | 42,721 | 42,721 | 42,721 | 42,721 | 42,721 | 42,721 | Sold out | – | – | – |
| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | 64,832Bought | Sold out | – | – | – |
| Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund | 3,168+17 (+0.5%) | 3,167−1 (0.0%) | 2,811−356 (−11.2%) | 2,811 | 2,774−37 (−1.3%) | 2,721−53 (−1.9%) | 2,625−96 (−3.5%) | 2,639+14 (+0.5%) | Sold out | – | – | – |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 1,49,816−9,853 (−6.2%) | 1,49,816 | 1,49,816 | 1,49,816 | 1,49,816 | 1,49,816 | 1,49,816 | Sold out | – | – | – | – |
| Bank of India Consumption FundBank of India Mutual Fund | 60,928 | 60,928 | 60,928 | 60,928 | 60,928 | 60,928 | 40,983−19,945 (−32.7%) | Sold out | – | – | – | – |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 5,52,124 | 5,52,124 | Sold out | – | – | 1,24,759Bought again | 1,24,759 | Sold out | – | – | – | – |
| ITI Balanced Advantage FundITI Mutual Fund | 20,328−12,172 (−37.5%) | 20,328 | 20,328 | 20,328 | 20,328 | 20,328 | 20,328 | Sold out | – | – | – | – |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 32,500 | 46,759+14,259 (+43.9%) | 46,759 | 48,519+1,760 (+3.8%) | 48,519 | 48,519 | 48,519 | Sold out | – | – | – | – |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 3,60,000−15,000 (−4.0%) | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,22,412−37,588 (−10.4%) | Sold out | – | – | – | – | – |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 6,532+56 (+0.9%) | 6,760+228 (+3.5%) | 6,862+102 (+1.5%) | 6,946+84 (+1.2%) | 7,061+115 (+1.7%) | 3,208−3,853 (−54.6%) | Sold out | – | – | – | – | – |
| LIC Mf Flexi Cap FundLIC Mutual Fund | – | 14,850Bought again | 20,246+5,396 (+36.3%) | 23,224+2,978 (+14.7%) | 23,224 | 23,224 | Sold out | – | – | – | – | – |
| LIC Mf Large & Mid Cap FundLIC Mutual Fund | – | – | – | 1,69,376Bought again | 1,85,502+16,126 (+9.5%) | 1,85,502 | Sold out | – | – | – | – | – |
| Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | 45,662 | 68,981+23,319 (+51.1%) | 75,981+7,000 (+10.2%) | 75,981 | 75,981 | 30,000−45,981 (−60.5%) | Sold out | – | – | – | – | – |
| MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | 16,600−4,200 (−20.2%) | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | Sold out | – | – | – | – | – |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 7,102 | 687−6,415 (−90.3%) | Sold out | – | – | – | – | – |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 6,865+1,457 (+26.9%) | 6,865 | 6,774−91 (−1.3%) | 6,810+36 (+0.5%) | 6,851+41 (+0.6%) | 7,045+194 (+2.8%) | Sold out | – | – | – | – | – |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 39,897 | 39,897 | 39,897 | 897−39,000 (−97.8%) | 897 | 39,897+39,000 (+4,347.8%) | Sold out | – | – | – | – | – |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 28,889 | 28,889 | 28,889 | 1,264−27,625 (−95.6%) | 1,264 | 28,889+27,625 (+2,185.5%) | Sold out | – | – | – | – | – |
| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 23,649+1,293 (+5.8%) | 23,976+327 (+1.4%) | 23,919−57 (−0.2%) | 24,973+1,054 (+4.4%) | 25,807+834 (+3.3%) | Sold out | – | – | – | – | – | – |
| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | 9,930−54 (−0.5%) | 9,941+11 (+0.1%) | 10,089+148 (+1.5%) | 10,551+462 (+4.6%) | 10,572+21 (+0.2%) | Sold out | – | – | – | – | – | – |
| Axis Nifty 100 Index FundAxis Mutual Fund | 34,536+148 (+0.4%) | 34,300−236 (−0.7%) | 34,216−84 (−0.2%) | 34,405+189 (+0.6%) | 34,592+187 (+0.5%) | Sold out | – | – | – | – | – | – |
| Axis Nifty Next 50 Index FundAxis Mutual Fund | 39,656−243 (−0.6%) | 42,058+2,402 (+6.1%) | 43,440+1,382 (+3.3%) | 44,255+815 (+1.9%) | 45,766+1,511 (+3.4%) | Sold out | – | – | – | – | – | – |
| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | 1,182+30 (+2.6%) | 1,422+240 (+20.3%) | 1,750+328 (+23.1%) | 1,855+105 (+6.0%) | 2,987+1,132 (+61.0%) | Sold out | – | – | – | – | – | – |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 3,615+93 (+2.6%) | 3,779+164 (+4.5%) | 3,867+88 (+2.3%) | 3,999+132 (+3.4%) | 4,013+14 (+0.4%) | Sold out | – | – | – | – | – | – |
| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | 2,435+169 (+7.5%) | 2,475+40 (+1.6%) | 2,645+170 (+6.9%) | 2,688+43 (+1.6%) | 2,766+78 (+2.9%) | Sold out | – | – | – | – | – | – |
| Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | Sold out | – | – | – | – | – | – |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 65,000−35,000 (−35.0%) | 52,200−12,800 (−19.7%) | 52,200 | 36,000−16,200 (−31.0%) | 18,000−18,000 (−50.0%) | Sold out | – | – | – | – | – | – |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 1,30,000−20,000 (−13.3%) | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | Sold out | – | – | – | – | – | – |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | 1,50,000−15,000 (−9.1%) | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | Sold out | – | – | – | – | – | – |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 1,90,000−10,000 (−5.0%) | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | Sold out | – | – | – | – | – | – |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | – | 2,70,047Bought | 2,70,047 | 2,70,047 | Sold out | – | – | – | – | – | – |
| DSP Nifty Next 50 ETFDSP Mutual Fund | – | – | – | 704 | 741+37 (+5.3%) | Sold out | – | – | – | – | – | – |
| DSP Nifty Next 50 Index FundDSP Mutual Fund | 1,21,964+1,209 (+1.0%) | 1,18,867−3,097 (−2.5%) | 1,20,510+1,643 (+1.4%) | 1,21,915+1,405 (+1.2%) | 1,24,221+2,306 (+1.9%) | Sold out | – | – | – | – | – | – |
| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | 17,962+390 (+2.2%) | 18,693+731 (+4.1%) | 19,521+828 (+4.4%) | 21,359+1,838 (+9.4%) | 22,886+1,527 (+7.2%) | Sold out | – | – | – | – | – | – |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 4,18,631 | 4,18,631 | 4,18,631 | 4,18,631 | 3,20,631−98,000 (−23.4%) | Sold out | – | – | – | – | – | – |
| Groww Nifty Next 50 ETFGroww Mutual Fund | 715−32 (−4.3%) | 715 | 750+35 (+4.9%) | 781+31 (+4.1%) | 815+34 (+4.4%) | Sold out | – | – | – | – | – | – |
| Groww Nifty Next 50 Index FundGroww Mutual Fund | 652+37 (+6.0%) | 711+59 (+9.1%) | 754+43 (+6.1%) | 789+35 (+4.6%) | 800+11 (+1.4%) | Sold out | – | – | – | – | – | – |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 22,040+776 (+3.7%) | 21,589−451 (−2.1%) | 21,506−83 (−0.4%) | 21,974+468 (+2.2%) | 21,372−602 (−2.7%) | Sold out | – | – | – | – | – | – |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 665−14 (−2.1%) | 697+32 (+4.8%) | 699+2 (+0.3%) | 712+13 (+1.9%) | 728+16 (+2.3%) | Sold out | – | – | – | – | – | – |
| HDFC Nifty Next 50 ETFHDFC Mutual Fund | 9,719−216 (−2.2%) | 9,694−25 (−0.3%) | 9,946+252 (+2.6%) | 10,166+220 (+2.2%) | 10,149−17 (−0.2%) | Sold out | – | – | – | – | – | – |
| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 2,21,391+1,776 (+0.8%) | 2,25,054+3,663 (+1.7%) | 2,25,813+759 (+0.3%) | 2,29,032+3,219 (+1.4%) | 2,34,138+5,106 (+2.2%) | Sold out | – | – | – | – | – | – |
| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 14,734−23 (−0.2%) | 14,824+90 (+0.6%) | 14,934+110 (+0.7%) | 15,052+118 (+0.8%) | 15,177+125 (+0.8%) | Sold out | – | – | – | – | – | – |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 3,63,176−75,102 (−17.1%) | 1,58,443−2,04,733 (−56.4%) | 1,58,443 | 1,58,443 | 1,58,443 | Sold out | – | – | – | – | – | – |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | Sold out | – | – | – | – | – | – |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 2,628 | 2,644+16 (+0.6%) | 2,696+52 (+2.0%) | 2,650−46 (−1.7%) | 2,728+78 (+2.9%) | Sold out | – | – | – | – | – | – |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 1,91,039+5,599 (+3.0%) | 2,02,289+11,250 (+5.9%) | 2,13,299+11,010 (+5.4%) | 2,22,701+9,402 (+4.4%) | 2,30,331+7,630 (+3.4%) | Sold out | – | – | – | – | – | – |
| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 8,41,236−6,133 (−0.7%) | 8,51,213+9,977 (+1.2%) | 8,55,637+4,424 (+0.5%) | 8,65,107+9,470 (+1.1%) | 8,73,816+8,709 (+1.0%) | Sold out | – | – | – | – | – | – |
| JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 12,497+2,902 (+30.2%) | 14,269+1,772 (+14.2%) | 15,494+1,225 (+8.6%) | 16,850+1,356 (+8.8%) | 17,869+1,019 (+6.1%) | Sold out | – | – | – | – | – | – |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 149 | 204+55 (+36.9%) | 217+13 (+6.4%) | 252+35 (+16.1%) | 427+175 (+69.4%) | Sold out | – | – | – | – | – | – |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 1,107+61 (+5.8%) | 1,425+318 (+28.7%) | 1,432+7 (+0.5%) | 1,923+491 (+34.3%) | 1,960+37 (+1.9%) | Sold out | – | – | – | – | – | – |
| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | – | – | – | 766 | 985+219 (+28.6%) | Sold out | – | – | – | – | – | – |
| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 83,772+2,604 (+3.2%) | 87,695+3,923 (+4.7%) | 92,225+4,530 (+5.2%) | 95,414+3,189 (+3.5%) | 97,869+2,455 (+2.6%) | Sold out | – | – | – | – | – | – |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 13,139 | 13,139 | 13,139 | 13,139 | 13,139 | Sold out | – | – | – | – | – | – |
| LIC Mf Nifty Next 50 Index FundLIC Mutual Fund | 10,524−8 (−0.1%) | 10,524 | 10,356−168 (−1.6%) | 10,438+82 (+0.8%) | 10,480+42 (+0.4%) | Sold out | – | – | – | – | – | – |
| Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund | 30,593 | 38,484+7,891 (+25.8%) | 38,484 | 38,484 | 38,484 | Sold out | – | – | – | – | – | – |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 50,185 | 63,504+13,319 (+26.5%) | 63,504 | 63,504 | 63,504 | Sold out | – | – | – | – | – | – |
| Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | 27,092 | 33,752+6,660 (+24.6%) | 33,752 | 33,752 | 33,752 | Sold out | – | – | – | – | – | – |
| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 90,184+2,830 (+3.2%) | 94,752+4,568 (+5.1%) | 1,04,759+10,007 (+10.6%) | 1,15,769+11,010 (+10.5%) | 1,19,642+3,873 (+3.4%) | Sold out | – | – | – | – | – | – |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 39 | 40+1 (+2.6%) | 40 | 164+124 (+310.0%) | 197+33 (+20.1%) | Sold out | – | – | – | – | – | – |
| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | 150+1 (+0.7%) | 150 | 201+51 (+34.0%) | 201 | 226+25 (+12.4%) | Sold out | – | – | – | – | – | – |
| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | 40,639+749 (+1.9%) | 41,419+780 (+1.9%) | 41,823+404 (+1.0%) | 42,915+1,092 (+2.6%) | 44,434+1,519 (+3.5%) | Sold out | – | – | – | – | – | – |
| Navi Nifty Next 50 Index FundNavi Mutual Fund | 1,06,418+2,636 (+2.5%) | 1,08,382+1,964 (+1.9%) | 1,14,685+6,303 (+5.8%) | 1,15,263+578 (+0.5%) | 1,15,997+734 (+0.6%) | Sold out | – | – | – | – | – | – |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 5,433−264 (−4.6%) | 5,489+56 (+1.0%) | 5,549+60 (+1.1%) | 5,571+22 (+0.4%) | 5,649+78 (+1.4%) | Sold out | – | – | – | – | – | – |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 7,09,672+3,900 (+0.6%) | 7,23,776+14,104 (+2.0%) | 7,36,697+12,921 (+1.8%) | 7,56,821+20,124 (+2.7%) | 7,58,210+1,389 (+0.2%) | Sold out | – | – | – | – | – | – |
| SBI Nifty Next 50 ETFSBI Mutual Fund | 2,77,377+2,743 (+1.0%) | 2,82,256+4,879 (+1.8%) | 2,90,410+8,154 (+2.9%) | 2,97,492+7,082 (+2.4%) | 3,01,959+4,467 (+1.5%) | Sold out | – | – | – | – | – | – |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | 1,88,721−7,535 (−3.8%) | 1,93,070+4,349 (+2.3%) | 1,91,553−1,517 (−0.8%) | 1,93,860+2,307 (+1.2%) | 1,97,889+4,029 (+2.1%) | Sold out | – | – | – | – | – | – |
| Tata Dividend Yield FundTata Mutual Fund | 47,163 | 47,163 | 47,163 | 47,163 | 36,642−10,521 (−22.3%) | Sold out | – | – | – | – | – | – |
| Tata ELSS - Tax Saver FundTata Mutual Fund | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 2,60,968−1,14,032 (−30.4%) | Sold out | – | – | – | – | – | – |
| Tata Nifty Next 50 Index FundTata Mutual Fund | 12,810 | 12,421−389 (−3.0%) | 11,422−999 (−8.0%) | 11,330−92 (−0.8%) | 11,367+37 (+0.3%) | Sold out | – | – | – | – | – | – |
| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | 19,000 | 30,000+11,000 (+57.9%) | 26,000−4,000 (−13.3%) | 26,000 | 27,385+1,385 (+5.3%) | Sold out | – | – | – | – | – | – |
| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 2,19,126+3,821 (+1.8%) | 2,23,120+3,994 (+1.8%) | 2,29,723+6,603 (+3.0%) | 2,32,973+3,250 (+1.4%) | 2,36,634+3,661 (+1.6%) | Sold out | – | – | – | – | – | – |
| UTI Nifty Next 50 Index FundUTI Mutual Fund | 6,14,224+4,382 (+0.7%) | 6,21,951+7,727 (+1.3%) | 6,34,670+12,719 (+2.1%) | 6,42,067+7,397 (+1.2%) | 6,49,830+7,763 (+1.2%) | Sold out | – | – | – | – | – | – |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 1,515+112 (+8.0%) | 1,627+112 (+7.4%) | 1,807+180 (+11.1%) | 2,082+275 (+15.2%) | 2,250+168 (+8.1%) | Sold out | – | – | – | – | – | – |
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 3,21,287 | 3,21,287 | 3,21,287 | 3,21,287 | Sold out | – | – | – | – | – | – | – |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 1,35,000−9,000 (−6.3%) | 1,35,000 | 1,08,000−27,000 (−20.0%) | 63,000−45,000 (−41.7%) | Sold out | – | – | – | – | – | – | – |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | Sold out | – | – | 2,10,142Bought again | Sold out | – | – | – | – | – | – | – |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | – | 1,02,063Bought | 1,20,096+18,033 (+17.7%) | 1,18,591−1,505 (−1.3%) | Sold out | – | – | – | – | – | – | – |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | Sold out | – | – | – | – | – | – | – |
| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | 8,475−86 (−1.0%) | 15,280+6,805 (+80.3%) | 15,280 | 13,294−1,986 (−13.0%) | Sold out | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 3,00,000 | 3,00,000 | 2,00,000−1,00,000 (−33.3%) | Sold out | – | – | – | – | – | – | – | – |
| Helios Balanced Advantage FundHelios Mutual Fund | 10,685 | 10,685 | 10,685 | Sold out | – | – | – | – | – | – | – | – |
| Helios Flexi Cap FundHelios Mutual Fund | 2,46,279+77,550 (+46.0%) | 2,46,279 | 2,46,279 | Sold out | – | – | – | – | – | – | – | – |
| Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund | 84,000 | 84,000 | 69,000−15,000 (−17.9%) | Sold out | – | – | – | – | – | – | – | – |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 1,55,904−49,506 (−24.1%) | 1,04,839−51,065 (−32.8%) | 97,339−7,500 (−7.2%) | Sold out | – | – | – | – | – | – | – | – |
| UTI Focused Fund (30 stocks)UTI Mutual Fund | 3,95,000 | 3,95,000 | 2,69,219−1,25,781 (−31.8%) | Sold out | – | – | – | – | – | – | – | – |
| UTI Large Cap FundUTI Mutual Fund | 6,16,823−1,96,723 (−24.2%) | 3,95,542−2,21,281 (−35.9%) | 3,63,042−32,500 (−8.2%) | Sold out | – | – | – | – | – | – | – | – |
| Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | 1,473−9 (−0.6%) | 1,420−53 (−3.6%) | Sold out | – | – | – | – | – | – | – | – | – |
| Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 1,28,024−50,000 (−28.1%) | 93,024−35,000 (−27.3%) | Sold out | – | – | – | – | – | – | – | – | – |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | 24,093−1,357 (−5.3%) | 23,980−113 (−0.5%) | Sold out | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | 2,80,506−14,566 (−4.9%) | 2,76,482−4,024 (−1.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| ITI Banking and Financial Services FundITI Mutual Fund | – | 22,300Bought again | Sold out | – | – | – | – | – | – | – | – | – |
| ITI Mid Cap FundITI Mutual Fund | 67,018 | 67,018 | Sold out | – | – | – | – | – | – | – | – | – |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | 2,28,444−2,731 (−1.2%) | 2,27,554−890 (−0.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | – | 650Bought | Sold out | – | – | – | – | – | – | – | – | – |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 13,342−82 (−0.6%) | 13,195−147 (−1.1%) | Sold out | – | – | – | – | – | – | – | – | – |
| Groww Multicap FundGroww Mutual Fund | 11,796 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Groww Value FundGroww Mutual Fund | 5,753 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Sundaram Multi-Factor FundSundaram Mutual Fund | 41,175+694 (+1.7%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| DSP Quant FundDSP Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Sundaram Focused FundSundaram Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| UTI Multi Cap 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.