ICICI Life Insurance mutual fund holdings

NSE: ICICILIFEBSE: 540133InsuranceMid Cap

Formerly ICICI Prudential Life Insurance Company

₹422.20₹8.80 (2.04%)BSE ₹421.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹431.00.

52-week range of traded prices to 23 Oct 2026

₹413.40Low, 23 Oct 2026₹706.80High, 13 Jan 2026

Market cap: ₹61,271 Cr128th largest listed
P/E: 34.8
P/B: 4.2
Dividend yield: 0.39%
ROE: 12.9%
Solvency: 2.30times the capital required
Gross premium: ₹53,125 Cr
First-year premium: ₹8,432 Cr
Expense ratio: 18.10%
Persistency, 13 months: 84.50%
Conservation: 81.20%
Volume, NSE: 16,01,00146.1% delivered

Mutual funds holding ICICI Life Insurance, Sep 2026

138 funds from 29 fund houses held it, worth ₹5,945 Cr between them , 9.23% of the company's shares . Largest holding first.

Fund
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,62,98,942	0.95%	₹723.3 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,28,13,503	0.68%	₹568.7 Cr
SBI Contra FundSBI Mutual Fund	1,09,36,099	1.08%	₹485.3 Cr
SBI Large Cap FundSBI Mutual Fund	1,01,21,950	0.86%	₹449.2 Cr
SBI Midcap FundSBI Mutual Fund	1,00,00,000	1.91%	₹443.8 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	69,04,842	1.02%	₹306.4 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	65,89,563	0.54%	₹292.4 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	60,07,032	0.73%	₹266.6 Cr
SBI Balanced Advantage FundSBI Mutual Fund	56,29,765	0.62%	₹249.8 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	45,36,806	1.93%	₹201.3 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	41,39,680	2.49%	₹183.7 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	35,23,361	1.05%	₹156.4 Cr
Abakkus Flexi Cap FundAbakkus Mutual Fund	29,00,000	1.64%	₹128.7 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	27,38,289	0.59%	₹121.5 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	23,00,000	1.43%	₹102.1 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	22,60,961	0.12%	₹100.3 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	21,52,365	0.19%	₹95.5 Cr
Bandhan Value FundBandhan Mutual Fund	19,00,000	0.89%	₹84.3 Cr
Nippon India Small Cap FundNippon India Mutual Fund	18,96,344	0.10%	₹84.2 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	15,92,170	0.66%	₹70.7 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	15,68,779	1.12%	₹69.6 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	13,49,767	0.95%	₹59.9 Cr
DSP Multi Cap FundDSP Mutual Fund	12,67,753	1.95%	₹56.3 Cr
Nippon India Value FundNippon India Mutual Fund	11,75,681	0.62%	₹52.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	11,58,438	0.18%	₹51.4 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	10,12,032	0.21%	₹44.9 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	9,02,508	0.62%	₹40.1 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	9,00,000	1.36%	₹39.9 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	8,30,782	0.50%	₹36.9 Cr
Quantum Value FundQuantum Mutual Fund	7,32,344	3.10%	₹32.5 Cr
DSP Large Cap FundDSP Mutual Fund	7,29,847	0.49%	₹32.4 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	5,79,975	0.15%	₹25.7 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	5,25,925	0.63%	₹23.3 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	3,90,699	0.43%	₹17.3 Cr
SBI Arbitrage FundSBI Mutual Fund	3,83,875	0.04%	₹17.0 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	3,75,177	0.44%	₹16.7 Cr
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	3,35,219	0.46%	₹14.9 Cr
UTI Retirement FundUTI Mutual Fund	3,04,603	0.30%	₹13.5 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	2,84,569	0.09%	₹12.6 Cr
DSP Business Cycle FundDSP Mutual Fund	2,83,902	0.86%	₹12.6 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,62,794	0.44%	₹11.7 Cr
quant BFSI Fundquant Mutual Fund	2,33,240	1.16%	₹10.4 Cr
Bandhan Financial Services FundBandhan Mutual Fund	2,32,412	0.99%	₹10.3 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	2,24,018	0.34%	₹9.94 Cr
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	2,15,015	0.59%	₹9.54 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,77,673	0.43%	₹7.89 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	1,33,458	3.02%	₹5.92 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,22,511	0.43%	₹5.44 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,21,266	0.43%	₹5.38 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	1,21,131	0.28%	₹5.38 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	1,20,000	3.09%	₹5.33 Cr
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund	94,391	5.30%	₹4.18 Cr
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	88,617	1.79%	₹3.93 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	83,919	0.05%	₹3.72 Cr
Sundaram Services FundSundaram Mutual Fund	81,525	0.07%	₹3.62 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	80,251	0.15%	₹3.56 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	76,637	0.22%	₹3.40 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	74,000	0.17%	₹3.28 Cr
Quantum Small Cap FundQuantum Mutual Fund	73,458	1.25%	₹3.26 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	71,673	0.43%	₹3.18 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	68,385	0.43%	₹3.03 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	63,809	0.09%	₹2.83 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	50,577	0.13%	₹2.24 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	47,520	1.06%	₹2.11 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	47,409	1.78%	₹2.10 Cr
Navi Large & Midcap FundNavi Mutual Fund	46,000	0.70%	₹2.04 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	45,790	0.43%	₹2.03 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	39,386	1.98%	₹1.75 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	37,276	0.43%	₹1.65 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	31,152	0.44%	₹1.38 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	26,098	0.43%	₹1.16 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	25,913	0.43%	₹1.15 Cr
HDFC Arbitrage FundHDFC Mutual Fund	24,050	–	₹1.07 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	22,881	1.87%	₹1.02 Cr
quant Arbitrage Fundquant Mutual Fund	22,200	0.10%	₹0.99 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	21,948	0.21%	₹0.97 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	21,854	1.06%	₹0.97 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	19,909	0.20%	₹0.88 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	16,184	0.22%	₹0.72 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	15,329	0.43%	₹0.68 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	15,165	0.09%	₹0.67 Cr
DSP Arbitrage FundDSP Mutual Fund	14,800	0.01%	₹0.66 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	14,742	0.24%	₹0.65 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	14,134	0.05%	₹0.63 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	14,091	0.22%	₹0.63 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	13,631	0.22%	₹0.60 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	12,414	0.11%	₹0.55 Cr
DSP BSE Insurance ETFDSP Mutual Fund	12,357	5.25%	₹0.55 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	10,175	0.18%	₹0.45 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	8,810	2.76%	₹0.39 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	8,558	0.43%	₹0.38 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	7,677	1.14%	₹0.34 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	7,661	0.22%	₹0.34 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	7,433	0.43%	₹0.33 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	7,400	0.00%	₹0.33 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	7,205	0.09%	₹0.32 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	7,019	0.09%	₹0.31 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	6,490	0.09%	₹0.29 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	6,470	0.09%	₹0.29 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	6,176	0.09%	₹0.27 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	4,546	0.44%	₹0.20 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	4,020	0.09%	₹0.18 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	3,134	0.48%	₹0.14 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	2,941	0.48%	₹0.13 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,244	0.50%	₹0.10 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,143	0.11%	₹0.10 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,113	0.09%	₹0.09 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,107	0.09%	₹0.09 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,712	0.43%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,680	0.22%	₹0.07 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,581	0.15%	₹0.07 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,453	0.43%	₹0.06 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,386	0.43%	₹0.06 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,369	0.43%	₹0.06 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,298	0.43%	₹0.06 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,284	0.43%	₹0.06 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,170	0.09%	₹0.05 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,154	0.09%	₹0.05 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	971	0.44%	₹0.04 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	964	0.09%	₹0.04 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	925	–	₹0.04 Cr
UTI Arbitrage FundUTI Mutual Fund	925	–	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	925	0.22%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	835	0.09%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	816	0.09%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	779	0.28%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	719	0.15%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	696	0.18%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	680	0.11%	₹0.03 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	591	0.43%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	478	0.15%	₹0.02 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	411	0.48%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	342	0.09%	₹0.02 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	304	0.13%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	248	0.11%	₹0.01 Cr
360 One Msci India ETF360 One Mutual Fund	183	0.13%	₹81,220
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	141	0.09%	₹63,000
DSP Msci India ETFDSP Mutual Fund	75	0.13%	₹33,000

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	1	6	5	5	1	5	4	2	1	0	0
bought again	0	2	5	7	3	0	3	4	3	3	1	2
added	58	68	67	58	81	57	75	62	64	51	56	49
cut	29	14	22	44	14	31	12	30	27	34	31	43
sold out	7	4	1	14	5	8	9	10	4	4	12	21

Largest buy by a fund that held it before in Sep 2026: SBI Aggressive Hybrid Fund; largest addition: Nippon India Banking & Financial Services Fund.Largest cut in Sep 2026: Aditya Birla Sun Life Arbitrage Fund; largest exit: SBI ESG Exclusionary Strategy Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,68,44,782	1,68,44,782	1,68,44,782	1,63,42,087−5,02,695 (−3.0%)	1,63,42,087	1,63,42,087	1,49,54,587−13,87,500 (−8.5%)	1,62,98,942+13,44,355 (+9.0%)	1,62,98,942	1,62,98,942	1,62,98,942	1,62,98,942
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	56,04,307+34,22,692 (+156.9%)	76,45,088+20,40,781 (+36.4%)	86,21,312+9,76,224 (+12.8%)	90,20,624+3,99,312 (+4.6%)	90,20,624	1,18,68,335+28,47,711 (+31.6%)	1,18,68,335	1,28,13,503+9,45,168 (+8.0%)	1,28,13,503	1,28,13,503	1,28,13,503	1,28,13,503
SBI Contra FundSBI Mutual Fund	88,24,999	88,24,999	88,24,999	88,24,999	1,09,36,099+21,11,100 (+23.9%)	1,09,36,099	1,09,36,099	1,09,36,099	1,09,36,099	1,09,36,099	1,09,36,099	1,09,36,099
SBI Large Cap FundSBI Mutual Fund	73,36,365	60,00,000−13,36,365 (−18.2%)	93,80,396+33,80,396 (+56.3%)	1,01,21,950+7,41,554 (+7.9%)	1,01,21,950	1,01,21,950	1,01,21,950	1,01,21,950	1,01,21,950	1,01,21,950	1,01,21,950	1,01,21,950
SBI Midcap FundSBI Mutual Fund	–	–	2,12,614Bought	80,82,325+78,69,711 (+3,701.4%)	90,00,000+9,17,675 (+11.4%)	90,00,000	90,00,000	90,00,000	1,00,00,000+10,00,000 (+11.1%)	1,00,00,000	1,00,00,000	1,00,00,000
SBI ELSS Tax Saver FundSBI Mutual Fund	69,04,842	69,04,842	69,04,842	69,04,842	69,04,842	69,04,842	69,04,842	69,04,842	69,04,842	69,04,842	69,04,842	69,04,842
Nippon India Multi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	35,00,000Bought again	50,89,563+15,89,563 (+45.4%)	50,89,563	65,89,563+15,00,000 (+29.5%)	65,89,563	65,89,563
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	16,07,493+4,61,863 (+40.3%)	16,07,493	16,07,493	16,07,493	16,07,493	16,07,493	29,50,618+13,43,125 (+83.6%)	53,47,035+23,96,417 (+81.2%)	57,01,153+3,54,118 (+6.6%)	60,07,032+3,05,879 (+5.4%)	60,07,032	60,07,032
SBI Balanced Advantage FundSBI Mutual Fund	56,29,765	56,29,765	56,29,765	56,29,765	56,29,765	56,29,765	56,29,765	56,29,765	56,29,765	56,29,765	56,29,765	56,29,765
SBI Banking & Financial Services FundSBI Mutual Fund	39,00,000+15,00,000 (+62.5%)	39,00,000	39,00,000	45,36,806+6,36,806 (+16.3%)	45,36,806	45,36,806	45,36,806	45,36,806	45,36,806	45,36,806	45,36,806	45,36,806
Nippon India Banking & Financial Services FundNippon India Mutual Fund	9,08,409	9,08,409	9,08,409	9,08,409	9,08,409	9,08,409	19,08,409+10,00,000 (+110.1%)	21,18,409+2,10,000 (+11.0%)	21,18,409	23,18,409+2,00,000 (+9.4%)	23,18,409	41,39,680+18,21,271 (+78.6%)
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	27,79,890	27,79,890	27,79,890	26,78,616−1,01,274 (−3.6%)	26,78,616	27,73,746+95,130 (+3.6%)	27,73,746	34,23,361+6,49,615 (+23.4%)	35,23,361+1,00,000 (+2.9%)	35,23,361	35,23,361	35,23,361
Abakkus Flexi Cap FundAbakkus Mutual Fund	–	–	–	8,82,172Bought	11,50,000+2,67,828 (+30.4%)	11,50,000	12,50,000+1,00,000 (+8.7%)	14,02,960+1,52,960 (+12.2%)	15,14,960+1,12,000 (+8.0%)	15,14,960	25,00,000+9,85,040 (+65.0%)	29,00,000+4,00,000 (+16.0%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	21,59,793Bought	27,38,289+5,78,496 (+26.8%)	27,38,289	27,38,289
Bandhan Flexi Cap FundBandhan Mutual Fund	17,00,000+3,00,000 (+21.4%)	17,00,000	17,00,000	13,00,000−4,00,000 (−23.5%)	14,50,000+1,50,000 (+11.5%)	17,50,000+3,00,000 (+20.7%)	17,50,000	17,50,000	17,50,000	17,50,000	17,50,000	23,00,000+5,50,000 (+31.4%)
SBI Aggressive Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	22,60,961Bought again
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	36,15,839+6,07,351 (+20.2%)	36,15,839	36,15,839	21,52,365−14,63,474 (−40.5%)	21,52,365	21,52,365	21,52,365	21,52,365	21,52,365	21,52,365	21,52,365	21,52,365
Bandhan Value FundBandhan Mutual Fund	7,00,000−8,00,000 (−53.3%)	7,00,000	7,00,000	Sold out	–	–	–	–	–	–	–	19,00,000Bought again
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	18,96,344Bought again	18,96,344	18,96,344	18,96,344	18,96,344
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	10,41,899+8,41,899 (+421.0%)	10,41,899	28,85,391+18,43,492 (+176.9%)	27,11,215−1,74,176 (−6.0%)	25,08,061−2,03,154 (−7.5%)	25,08,061	25,08,061	25,08,061	22,08,061−3,00,000 (−12.0%)	22,08,061	15,92,170−6,15,891 (−27.9%)	15,92,170
UTI Large & Mid Cap FundUTI Mutual Fund	7,67,650+99,000 (+14.8%)	8,50,836+83,186 (+10.8%)	8,53,968+3,132 (+0.4%)	8,53,968	10,03,968+1,50,000 (+17.6%)	10,03,968	11,24,668+1,20,700 (+12.0%)	13,43,779+2,19,111 (+19.5%)	15,68,779+2,25,000 (+16.7%)	15,68,779	15,68,779	15,68,779
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	7,39,267+1,00,000 (+15.6%)	7,39,267	7,39,267	7,39,267	7,39,267	7,39,267	7,39,267	7,39,267	13,49,767+6,10,500 (+82.6%)	13,49,767	13,49,767	13,49,767
DSP Multi Cap FundDSP Mutual Fund	9,34,052	9,34,052	9,34,052	9,34,052	9,34,052	9,34,052	11,09,875+1,75,823 (+18.8%)	11,09,875	11,09,875	11,09,875	11,09,875	12,67,753+1,57,878 (+14.2%)
Nippon India Value FundNippon India Mutual Fund	–	–	–	–	–	–	–	10,00,000Bought again	11,75,681+1,75,681 (+17.6%)	11,75,681	11,75,681	11,75,681
HDFC Large & Mid Cap FundHDFC Mutual Fund	11,58,438	11,58,438	11,58,438	11,58,438	11,58,438	11,58,438	11,58,438	11,58,438	11,58,438	11,58,438	11,58,438	11,58,438
SBI Multi Asset Allocation FundSBI Mutual Fund	10,12,032	10,12,032	10,12,032	10,12,032	10,12,032	10,12,032	10,12,032	10,12,032	10,12,032	10,12,032	10,12,032	10,12,032
UTI Aggressive Hybrid FundUTI Mutual Fund	3,79,434	3,79,434	3,82,691+3,257 (+0.9%)	3,82,691	4,72,691+90,000 (+23.5%)	5,11,202+38,511 (+8.2%)	7,38,751+2,27,549 (+44.5%)	9,54,846+2,16,095 (+29.3%)	9,54,846	9,54,846	9,02,508−52,338 (−5.5%)	9,02,508
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	2,00,000Bought	3,00,000+1,00,000 (+50.0%)	4,00,000+1,00,000 (+33.3%)	4,00,000	4,00,000	9,00,000+5,00,000 (+125.0%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	5,43,776Bought	8,30,782+2,87,006 (+52.8%)	8,30,782
Quantum Value FundQuantum Mutual Fund	7,15,369+84,033 (+13.3%)	7,15,369	7,32,344+16,975 (+2.4%)	7,32,344	7,32,344	7,32,344	7,32,344	7,32,344	7,32,344	7,32,344	7,32,344	7,32,344
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	2,53,847Bought again	2,53,847	2,53,847	2,53,847	7,29,847+4,76,000 (+187.5%)
Nippon India Arbitrage FundNippon India Mutual Fund	5,60,550+65,675 (+13.3%)	5,88,300+27,750 (+5.0%)	5,94,775+6,475 (+1.1%)	5,94,775	7,60,350+1,65,575 (+27.8%)	7,46,475−13,875 (−1.8%)	7,79,775+33,300 (+4.5%)	7,62,200−17,575 (−2.3%)	7,76,075+13,875 (+1.8%)	7,76,075	6,37,325−1,38,750 (−17.9%)	5,79,975−57,350 (−9.0%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	2,25,000	2,25,000	–	2,25,925+925 (+0.4%)	2,25,925	2,25,925	3,25,925+1,00,000 (+44.3%)	3,25,925	4,00,925+75,000 (+23.0%)	4,50,925+50,000 (+12.5%)	4,50,925	5,25,925+75,000 (+16.6%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,92,887+6,402 (+2.2%)	2,99,714+6,827 (+2.3%)	3,08,648+8,934 (+3.0%)	3,17,383+8,735 (+2.8%)	3,25,182+7,799 (+2.5%)	3,29,897+4,715 (+1.5%)	3,42,977+13,080 (+4.0%)	3,51,805+8,828 (+2.6%)	3,61,084+9,279 (+2.6%)	3,70,598+9,514 (+2.6%)	3,83,766+13,168 (+3.6%)	3,90,699+6,933 (+1.8%)
SBI Arbitrage FundSBI Mutual Fund	7,78,850+49,025 (+6.7%)	9,09,275+1,30,425 (+16.8%)	10,48,950+1,39,675 (+15.4%)	11,09,075+60,125 (+5.7%)	19,46,200+8,37,125 (+75.5%)	19,98,000+51,800 (+2.7%)	20,23,900+25,900 (+1.3%)	17,83,400−2,40,500 (−11.9%)	18,08,375+24,975 (+1.4%)	21,25,650+3,17,275 (+17.5%)	6,29,000−14,96,650 (−70.4%)	3,83,875−2,45,125 (−39.0%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,80,738−10,520 (−3.6%)	2,87,825+7,087 (+2.5%)	2,87,892+67 (0.0%)	2,97,062+9,170 (+3.2%)	3,04,715+7,653 (+2.6%)	3,21,219+16,504 (+5.4%)	3,35,366+14,147 (+4.4%)	3,41,652+6,286 (+1.9%)	3,49,783+8,131 (+2.4%)	3,54,926+5,143 (+1.5%)	3,77,296+22,370 (+6.3%)	3,75,177−2,119 (−0.6%)
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	1,98,188Bought again	1,98,188	3,35,219+1,37,031 (+69.1%)	3,35,219	3,35,219
UTI Retirement FundUTI Mutual Fund	1,95,791	1,95,791	1,97,232+1,441 (+0.7%)	1,97,232	2,22,232+25,000 (+12.7%)	2,22,232	2,37,787+15,555 (+7.0%)	3,34,796+97,009 (+40.8%)	3,34,796	3,34,796	3,04,603−30,193 (−9.0%)	3,04,603
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	2,48,872Bought	2,48,872	2,48,872	79,402−1,69,470 (−68.1%)	79,402	79,402	79,402	2,84,569+2,05,167 (+258.4%)	2,84,569	2,84,569	2,84,569	2,84,569
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	97,476Bought	1,54,180+56,704 (+58.2%)	1,54,180	1,54,180	1,54,180	2,83,902+1,29,722 (+84.1%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,11,943−535 (−0.3%)	2,16,313+4,370 (+2.1%)	2,20,488+4,175 (+1.9%)	2,24,789+4,301 (+2.0%)	2,27,910+3,121 (+1.4%)	2,30,156+2,246 (+1.0%)	2,36,020+5,864 (+2.6%)	2,40,091+4,071 (+1.7%)	2,53,685+13,594 (+5.7%)	2,59,741+6,056 (+2.4%)	2,63,988+4,247 (+1.6%)	2,62,794−1,194 (−0.5%)
quant BFSI Fundquant Mutual Fund	–	–	3,26,262Bought	4,676−3,21,586 (−98.6%)	4,676	4,676	Sold out	–	–	–	2,33,240Bought again	2,33,240
Bandhan Financial Services FundBandhan Mutual Fund	2,79,430+46,298 (+19.9%)	2,79,430	2,79,430	2,55,473−23,957 (−8.6%)	2,55,473	2,29,391−26,082 (−10.2%)	2,32,358+2,967 (+1.3%)	2,32,358	2,32,412+54 (0.0%)	2,32,412	2,32,412	2,32,412
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	2,24,018Bought again	2,24,018	2,24,018
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	6,36,027	6,36,027	4,85,951−1,50,076 (−23.6%)	3,15,840−1,70,111 (−35.0%)	3,15,840	3,15,840	3,15,840	3,15,840	3,15,840	3,15,840	3,15,840	2,15,015−1,00,825 (−31.9%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,30,305−4,599 (−3.4%)	1,33,361+3,056 (+2.4%)	1,39,318+5,957 (+4.5%)	1,47,113+7,795 (+5.6%)	1,52,277+5,164 (+3.5%)	1,62,374+10,097 (+6.6%)	1,69,862+7,488 (+4.6%)	1,72,660+2,798 (+1.7%)	1,75,389+2,729 (+1.6%)	1,72,892−2,497 (−1.4%)	1,73,200+308 (+0.2%)	1,77,673+4,473 (+2.6%)
Quantum ELSS Tax Saver FundQuantum Mutual Fund	1,33,458+18,794 (+16.4%)	1,33,458	1,33,458	1,33,458	1,33,458	1,33,458	1,33,458	1,33,458	1,33,458	1,33,458	1,33,458	1,33,458
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	93,565+2,661 (+2.9%)	96,803+3,238 (+3.5%)	1,00,311+3,508 (+3.6%)	98,948−1,363 (−1.4%)	99,392+444 (+0.5%)	97,979−1,413 (−1.4%)	1,04,142+6,163 (+6.3%)	1,07,750+3,608 (+3.5%)	1,15,885+8,135 (+7.6%)	1,19,734+3,849 (+3.3%)	1,22,747+3,013 (+2.5%)	1,22,511−236 (−0.2%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	96,473−1,932 (−2.0%)	98,103+1,630 (+1.7%)	99,433+1,330 (+1.4%)	98,771−662 (−0.7%)	99,891+1,120 (+1.1%)	1,00,705+814 (+0.8%)	1,04,913+4,208 (+4.2%)	1,07,197+2,284 (+2.2%)	1,11,554+4,357 (+4.1%)	1,14,804+3,250 (+2.9%)	1,19,437+4,633 (+4.0%)	1,21,266+1,829 (+1.5%)
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	1,21,131	1,21,131	1,21,131	1,21,131	1,21,131	1,21,131	1,21,131	1,21,131	1,21,131	1,21,131	1,21,131	1,21,131
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,20,000	1,20,000
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	78,465	94,391+15,926 (+20.3%)
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	49,015	88,617+39,602 (+80.8%)	88,617
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	83,919−60,239 (−41.8%)	83,919	83,919	83,919	83,919	83,919	83,919	83,919	83,919	83,919	83,919	83,919
Sundaram Services FundSundaram Mutual Fund	18,64,265	18,64,265	14,34,034−4,30,231 (−23.1%)	10,87,017−3,47,017 (−24.2%)	10,87,017	10,87,017	10,87,017	1,81,425−9,05,592 (−83.3%)	1,81,425	1,81,425	1,81,425	81,525−99,900 (−55.1%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	80,251−6,542 (−7.5%)	80,251	80,251	80,251	80,251	80,251	80,251	80,251	80,251	80,251	80,251	80,251
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	61,256+1,394 (+2.3%)	63,163+1,907 (+3.1%)	64,519+1,356 (+2.2%)	66,580+2,061 (+3.2%)	69,026+2,446 (+3.7%)	70,268+1,242 (+1.8%)	72,348+2,080 (+3.0%)	73,446+1,098 (+1.5%)	71,909−1,537 (−2.1%)	73,375+1,466 (+2.0%)	75,848+2,473 (+3.4%)	76,637+789 (+1.0%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	99,900Bought	99,900	99,900	99,900	99,900	99,900	99,900	74,000−25,900 (−25.9%)
Quantum Small Cap FundQuantum Mutual Fund	62,435+2,854 (+4.8%)	62,435	62,435	65,182+2,747 (+4.4%)	68,216+3,034 (+4.7%)	68,216	68,216	68,216	68,216	68,216	68,216	73,458+5,242 (+7.7%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	57,536+1,350 (+2.4%)	58,436+900 (+1.6%)	59,272+836 (+1.4%)	62,401+3,129 (+5.3%)	65,885+3,484 (+5.6%)	68,456+2,571 (+3.9%)	69,579+1,123 (+1.6%)	71,422+1,843 (+2.7%)	73,393+1,971 (+2.8%)	73,334−59 (−0.1%)	73,109−225 (−0.3%)	71,673−1,436 (−2.0%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	45,401+1,127 (+2.6%)	47,455+2,054 (+4.5%)	49,304+1,849 (+3.9%)	50,941+1,637 (+3.3%)	52,663+1,722 (+3.4%)	57,686+5,023 (+9.5%)	58,637+951 (+1.7%)	60,509+1,872 (+3.2%)	63,000+2,491 (+4.1%)	65,083+2,083 (+3.3%)	67,212+2,129 (+3.3%)	68,385+1,173 (+1.8%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	52,281+885 (+1.7%)	53,799+1,518 (+2.9%)	55,201+1,402 (+2.6%)	57,209+2,008 (+3.6%)	58,310+1,101 (+1.9%)	59,290+980 (+1.7%)	60,406+1,116 (+1.9%)	60,343−63 (−0.1%)	59,815−528 (−0.9%)	60,910+1,095 (+1.8%)	63,048+2,138 (+3.5%)	63,809+761 (+1.2%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	18,155+1,251 (+7.4%)	22,354+4,199 (+23.1%)	44,260+21,906 (+98.0%)	44,177−83 (−0.2%)	44,295+118 (+0.3%)	42,129−2,166 (−4.9%)	42,880+751 (+1.8%)	44,061+1,181 (+2.8%)	44,468+407 (+0.9%)	50,809+6,341 (+14.3%)	50,176−633 (−1.3%)	50,577+401 (+0.8%)
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	51,817−5 (0.0%)	51,265−552 (−1.1%)	60,388+9,123 (+17.8%)	54,362−6,026 (−10.0%)	65,214+10,852 (+20.0%)	64,912−302 (−0.5%)	63,736−1,176 (−1.8%)	65,214+1,478 (+2.3%)	48,596−16,618 (−25.5%)	47,469−1,127 (−2.3%)	46,801−668 (−1.4%)	47,520+719 (+1.5%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	21,249+6,758 (+46.6%)	25,818+4,569 (+21.5%)	29,858+4,040 (+15.7%)	32,988+3,130 (+10.5%)	30,704−2,284 (−6.9%)	32,743+2,039 (+6.6%)	33,665+922 (+2.8%)	36,605+2,940 (+8.7%)	39,649+3,044 (+8.3%)	40,818+1,169 (+3.0%)	42,087+1,269 (+3.1%)	47,409+5,322 (+12.7%)
Navi Large & Midcap FundNavi Mutual Fund	–	–	–	–	46,000Bought	46,000	46,000	46,000	46,000	46,000	46,000	46,000
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	42,118+46 (+0.1%)	42,872+754 (+1.8%)	43,456+584 (+1.4%)	43,079−377 (−0.9%)	44,018+939 (+2.2%)	44,003−15 (0.0%)	44,705+702 (+1.6%)	45,153+448 (+1.0%)	45,741+588 (+1.3%)	46,156+415 (+0.9%)	46,543+387 (+0.8%)	45,790−753 (−1.6%)
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	37,599	40,890+3,291 (+8.8%)	40,890	40,890	39,386−1,504 (−3.7%)	39,386	39,386	39,386	39,386	39,386	39,386	39,386
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	35,893+645 (+1.8%)	36,567+674 (+1.9%)	36,628+61 (+0.2%)	37,074+446 (+1.2%)	36,729−345 (−0.9%)	36,288−441 (−1.2%)	36,903+615 (+1.7%)	37,162+259 (+0.7%)	37,614+452 (+1.2%)	37,590−24 (−0.1%)	37,736+146 (+0.4%)	37,276−460 (−1.2%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	16,594+888 (+5.7%)	18,473+1,879 (+11.3%)	23,547+5,074 (+27.5%)	22,514−1,033 (−4.4%)	23,778+1,264 (+5.6%)	25,202+1,424 (+6.0%)	27,402+2,200 (+8.7%)	28,281+879 (+3.2%)	28,661+380 (+1.3%)	30,174+1,513 (+5.3%)	31,054+880 (+2.9%)	31,152+98 (+0.3%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	15,140+2,652 (+21.2%)	16,906+1,766 (+11.7%)	19,184+2,278 (+13.5%)	21,235+2,051 (+10.7%)	23,034+1,799 (+8.5%)	25,693+2,659 (+11.5%)	24,636−1,057 (−4.1%)	25,423+787 (+3.2%)	26,077+654 (+2.6%)	26,917+840 (+3.2%)	26,545−372 (−1.4%)	26,098−447 (−1.7%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	14,455+534 (+3.8%)	15,701+1,246 (+8.6%)	17,272+1,571 (+10.0%)	19,838+2,566 (+14.9%)	20,982+1,144 (+5.8%)	23,793+2,811 (+13.4%)	24,825+1,032 (+4.3%)	25,125+300 (+1.2%)	24,550−575 (−2.3%)	24,814+264 (+1.1%)	25,437+623 (+2.5%)	25,913+476 (+1.9%)
HDFC Arbitrage FundHDFC Mutual Fund	2,55,300+45,325 (+21.6%)	2,76,575+21,275 (+8.3%)	2,96,000+19,425 (+7.0%)	41,625−2,54,375 (−85.9%)	3,62,600+3,20,975 (+771.1%)	3,64,450+1,850 (+0.5%)	11,04,450+7,40,000 (+203.1%)	4,77,300−6,27,150 (−56.8%)	3,70,000−1,07,300 (−22.5%)	5,41,125+1,71,125 (+46.3%)	2,79,350−2,61,775 (−48.4%)	24,050−2,55,300 (−91.4%)
Quantum Multi Asset Allocation FundQuantum Mutual Fund	15,063	16,633+1,570 (+10.4%)	17,422+789 (+4.7%)	17,422	19,901+2,479 (+14.2%)	20,813+912 (+4.6%)	22,881+2,068 (+9.9%)	22,881	22,881	22,881	22,881	22,881
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	1,16,550Bought	1,16,550	1,16,550	1,16,550	1,16,550	22,200−94,350 (−81.0%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	22,668−479 (−2.1%)	22,023−645 (−2.9%)	21,451−572 (−2.6%)	21,955+504 (+2.4%)	21,975+20 (+0.1%)	21,699−276 (−1.3%)	22,340+641 (+3.0%)	22,410+70 (+0.3%)	21,629−781 (−3.5%)	21,619−10 (−0.1%)	21,911+292 (+1.4%)	21,948+37 (+0.2%)
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	18,383+1,459 (+8.6%)	21,233+2,850 (+15.5%)	22,396+1,163 (+5.5%)	22,436+40 (+0.2%)	22,878+442 (+2.0%)	22,706−172 (−0.8%)	22,650−56 (−0.3%)	22,725+75 (+0.3%)	22,782+57 (+0.3%)	21,856−926 (−4.1%)	21,602−254 (−1.2%)	21,854+252 (+1.2%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	14,982+286 (+2.0%)	15,521+539 (+3.6%)	12,988−2,533 (−16.3%)	12,928−60 (−0.5%)	12,599−329 (−2.5%)	13,820+1,221 (+9.7%)	14,343+523 (+3.8%)	17,272+2,929 (+20.4%)	20,480+3,208 (+18.6%)	20,855+375 (+1.8%)	20,836−19 (−0.1%)	19,909−927 (−4.5%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	16,169+164 (+1.0%)	16,464+295 (+1.8%)	16,601+137 (+0.8%)	16,843+242 (+1.5%)	17,104+261 (+1.6%)	15,767−1,337 (−7.8%)	16,183+416 (+2.6%)	16,414+231 (+1.4%)	16,006−408 (−2.5%)	16,483+477 (+3.0%)	16,642+159 (+1.0%)	16,184−458 (−2.8%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	9,810−319 (−3.2%)	10,228+418 (+4.3%)	10,462+234 (+2.3%)	11,252+790 (+7.6%)	11,576+324 (+2.9%)	13,787+2,211 (+19.1%)	13,866+79 (+0.6%)	14,175+309 (+2.2%)	15,230+1,055 (+7.4%)	14,929−301 (−2.0%)	15,143+214 (+1.4%)	15,329+186 (+1.2%)
SBI Nifty 500 Index FundSBI Mutual Fund	16,885−514 (−3.0%)	16,628−257 (−1.5%)	16,226−402 (−2.4%)	15,738−488 (−3.0%)	15,643−95 (−0.6%)	15,781+138 (+0.9%)	15,440−341 (−2.2%)	15,450+10 (+0.1%)	15,624+174 (+1.1%)	15,450−174 (−1.1%)	15,372−78 (−0.5%)	15,165−207 (−1.4%)
DSP Arbitrage FundDSP Mutual Fund	1,61,875	1,77,600+15,725 (+9.7%)	1,89,625+12,025 (+6.8%)	1,99,800+10,175 (+5.4%)	2,24,775+24,975 (+12.5%)	2,36,800+12,025 (+5.4%)	2,91,375+54,575 (+23.1%)	2,89,525−1,850 (−0.6%)	3,24,675+35,150 (+12.1%)	3,29,300+4,625 (+1.4%)	2,20,150−1,09,150 (−33.2%)	14,800−2,05,350 (−93.3%)
Axis Retirement Fund - DynamicAxis Mutual Fund	14,742	14,742	14,742	14,742	14,742	14,742	14,742	14,742	14,742	14,742	14,742	14,742
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	3,25,000Bought again	5,13,947+1,88,947 (+58.1%)	5,20,000+6,053 (+1.2%)	5,30,000+10,000 (+1.9%)	5,30,000	5,30,000	3,64,007−1,65,993 (−31.3%)	3,64,007	3,64,007	3,64,007	14,134−3,49,873 (−96.1%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	12,390+67 (+0.5%)	12,589+199 (+1.6%)	12,679+90 (+0.7%)	12,751+72 (+0.6%)	13,024+273 (+2.1%)	13,088+64 (+0.5%)	13,422+334 (+2.6%)	13,724+302 (+2.3%)	13,521−203 (−1.5%)	13,990+469 (+3.5%)	14,187+197 (+1.4%)	14,091−96 (−0.7%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	12,316+230 (+1.9%)	12,655+339 (+2.8%)	12,838+183 (+1.5%)	13,119+281 (+2.2%)	13,427+308 (+2.4%)	13,326−101 (−0.8%)	13,600+274 (+2.1%)	13,836+236 (+1.7%)	13,520−316 (−2.3%)	13,735+215 (+1.6%)	13,854+119 (+0.9%)	13,631−223 (−1.6%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	11,682−25 (−0.2%)	11,459−223 (−1.9%)	11,163−296 (−2.6%)	11,124−39 (−0.4%)	11,328+204 (+1.8%)	11,328	11,653+325 (+2.9%)	11,703+50 (+0.4%)	11,776+73 (+0.6%)	11,732−44 (−0.4%)	12,130+398 (+3.4%)	12,414+284 (+2.3%)
DSP BSE Insurance ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,357
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	4,625	4,625	8,325+3,700 (+80.0%)	15,725+7,400 (+88.9%)	15,725	15,725	Sold out	19,425Bought again	19,425	10,175−9,250 (−47.6%)	10,175
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	11,053−4,008 (−26.6%)	11,188+135 (+1.2%)	11,610+422 (+3.8%)	12,134+524 (+4.5%)	11,606−528 (−4.4%)	12,273+667 (+5.8%)	11,251−1,022 (−8.3%)	10,635−616 (−5.5%)	9,696−939 (−8.8%)	10,191+495 (+5.1%)	10,152−39 (−0.4%)	8,810−1,342 (−13.2%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	3,078−8 (−0.3%)	3,124+46 (+1.5%)	3,162+38 (+1.2%)	3,259+97 (+3.1%)	3,289+30 (+0.9%)	3,448+159 (+4.8%)	6,508+3,060 (+88.8%)	8,747+2,239 (+34.4%)	9,978+1,231 (+14.1%)	8,699−1,279 (−12.8%)	8,573−126 (−1.5%)	8,558−15 (−0.2%)
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	6,332+357 (+6.0%)	7,037+705 (+11.1%)	7,406+369 (+5.2%)	7,530+124 (+1.7%)	7,823+293 (+3.9%)	7,808−15 (−0.2%)	8,007+199 (+2.6%)	7,990−17 (−0.2%)	7,573−417 (−5.2%)	7,630+57 (+0.8%)	7,548−82 (−1.1%)	7,677+129 (+1.7%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	4,296+286 (+7.1%)	4,669+373 (+8.7%)	4,850+181 (+3.9%)	6,267+1,417 (+29.2%)	6,389+122 (+2.0%)	6,709+320 (+5.0%)	6,869+160 (+2.4%)	7,757+888 (+12.9%)	7,343−414 (−5.3%)	7,548+205 (+2.8%)	7,703+155 (+2.1%)	7,661−42 (−0.6%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	6,332+158 (+2.6%)	6,338+6 (+0.1%)	6,335−3 (−0.1%)	6,325−10 (−0.2%)	6,494+169 (+2.7%)	6,555+61 (+0.9%)	6,645+90 (+1.4%)	6,859+214 (+3.2%)	6,984+125 (+1.8%)	7,150+166 (+2.4%)	7,287+137 (+1.9%)	7,433+146 (+2.0%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	5,55,925+3,33,000 (+149.4%)	5,94,775+38,850 (+7.0%)	5,94,775	3,58,900−2,35,875 (−39.7%)	4,07,000+48,100 (+13.4%)	4,15,325+8,325 (+2.1%)	4,77,300+61,975 (+14.9%)	4,59,725−17,575 (−3.7%)	5,33,725+74,000 (+16.1%)	5,33,725	4,91,175−42,550 (−8.0%)	7,400−4,83,775 (−98.5%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,514	6,550+36 (+0.6%)	6,493−57 (−0.9%)	6,664+171 (+2.6%)	7,017+353 (+5.3%)	7,109+92 (+1.3%)	7,285+176 (+2.5%)	7,285	7,200−85 (−1.2%)	7,197−3 (0.0%)	7,262+65 (+0.9%)	7,205−57 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	6,400+48 (+0.8%)	6,515+115 (+1.8%)	6,579+64 (+1.0%)	6,597+18 (+0.3%)	6,628+31 (+0.5%)	6,703+75 (+1.1%)	6,855+152 (+2.3%)	6,932+77 (+1.1%)	7,006+74 (+1.1%)	7,011+5 (+0.1%)	7,044+33 (+0.5%)	7,019−25 (−0.4%)
Axis Nifty 500 Index FundAxis Mutual Fund	6,046−33 (−0.5%)	6,052+6 (+0.1%)	6,149+97 (+1.6%)	6,254+105 (+1.7%)	6,082−172 (−2.8%)	5,852−230 (−3.8%)	6,123+271 (+4.6%)	6,096−27 (−0.4%)	6,246+150 (+2.5%)	6,337+91 (+1.5%)	6,353+16 (+0.3%)	6,490+137 (+2.2%)
HDFC BSE 500 Index FundHDFC Mutual Fund	4,742−15 (−0.3%)	4,898+156 (+3.3%)	5,041+143 (+2.9%)	5,170+129 (+2.6%)	5,251+81 (+1.6%)	5,679+428 (+8.2%)	5,883+204 (+3.6%)	5,859−24 (−0.4%)	6,315+456 (+7.8%)	6,384+69 (+1.1%)	6,477+93 (+1.5%)	6,470−7 (−0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,516+94 (+2.8%)	3,532+16 (+0.5%)	3,812+280 (+7.9%)	4,001+189 (+5.0%)	4,288+287 (+7.2%)	5,181+893 (+20.8%)	5,554+373 (+7.2%)	5,554	5,974+420 (+7.6%)	5,783−191 (−3.2%)	5,886+103 (+1.8%)	6,176+290 (+4.9%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,225+182 (+17.5%)	1,559+334 (+27.3%)	1,780+221 (+14.2%)	1,981+201 (+11.3%)	2,233+252 (+12.7%)	2,802+569 (+25.5%)	3,130+328 (+11.7%)	3,420+290 (+9.3%)	3,809+389 (+11.4%)	3,995+186 (+4.9%)	4,356+361 (+9.0%)	4,546+190 (+4.4%)
HDFC BSE 500 ETFHDFC Mutual Fund	378	380+2 (+0.5%)	377−3 (−0.8%)	376−1 (−0.3%)	408+32 (+8.5%)	470+62 (+15.2%)	471+1 (+0.2%)	471	992+521 (+110.6%)	1,176+184 (+18.6%)	3,040+1,864 (+158.5%)	4,020+980 (+32.2%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,134
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	2,441+106 (+4.5%)	2,542+101 (+4.1%)	2,762+220 (+8.7%)	3,221+459 (+16.6%)	4,355+1,134 (+35.2%)	5,165+810 (+18.6%)	5,278+113 (+2.2%)	4,828−450 (−8.5%)	3,438−1,390 (−28.8%)	2,754−684 (−19.9%)	2,758+4 (+0.2%)	2,941+183 (+6.6%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,209	1,297+88 (+7.3%)	1,219−78 (−6.0%)	1,299+80 (+6.6%)	1,299	1,446+147 (+11.3%)	1,796+350 (+24.2%)	1,796	2,010+214 (+11.9%)	2,000−10 (−0.5%)	2,003+3 (+0.2%)	2,244+241 (+12.0%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,351−26 (−1.9%)	1,356+5 (+0.4%)	1,576+220 (+16.2%)	1,601+25 (+1.6%)	1,729+128 (+8.0%)	2,046+317 (+18.3%)	2,120+74 (+3.6%)	2,086−34 (−1.6%)	2,053−33 (−1.6%)	2,020−33 (−1.6%)	2,069+49 (+2.4%)	2,143+74 (+3.6%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	865+96 (+12.5%)	947+82 (+9.5%)	1,239+292 (+30.8%)	1,339+100 (+8.1%)	1,381+42 (+3.1%)	1,528+147 (+10.6%)	1,737+209 (+13.7%)	1,804+67 (+3.9%)	1,828+24 (+1.3%)	1,958+130 (+7.1%)	2,064+106 (+5.4%)	2,113+49 (+2.4%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,177	2,107−70 (−3.2%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	825	938+113 (+13.7%)	1,023+85 (+9.1%)	1,168+145 (+14.2%)	1,307+139 (+11.9%)	1,413+106 (+8.1%)	1,537+124 (+8.8%)	1,590+53 (+3.5%)	1,644+54 (+3.4%)	1,712+68 (+4.1%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,522+21 (+1.4%)	1,565+43 (+2.8%)	1,575+10 (+0.6%)	1,680+105 (+6.7%)	1,823+143 (+8.5%)	1,869+46 (+2.5%)	1,950+81 (+4.3%)	1,785−165 (−8.5%)	1,731−54 (−3.0%)	1,757+26 (+1.5%)	1,764+7 (+0.4%)	1,680−84 (−4.8%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,516	1,559+43 (+2.8%)	1,671+112 (+7.2%)	1,792+121 (+7.2%)	1,865+73 (+4.1%)	1,581−284 (−15.2%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	1,102	1,140+38 (+3.5%)	1,237+97 (+8.5%)	1,283+46 (+3.7%)	1,339+56 (+4.4%)	1,392+53 (+4.0%)	1,409+17 (+1.2%)	1,463+54 (+3.8%)	1,410−53 (−3.6%)	1,443+33 (+2.3%)	1,453+10 (+0.7%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	423−81 (−16.1%)	424+1 (+0.2%)	501+77 (+18.2%)	581+80 (+16.0%)	661+80 (+13.8%)	1,114+453 (+68.5%)	1,194+80 (+7.2%)	1,194	1,191−3 (−0.3%)	1,264+73 (+6.1%)	1,332+68 (+5.4%)	1,386+54 (+4.1%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	816	816	907+91 (+11.2%)	619−288 (−31.8%)	620+1 (+0.2%)	530−90 (−14.5%)	529−1 (−0.2%)	527−2 (−0.4%)	1,227+700 (+132.8%)	1,369+142 (+11.6%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,147+83 (+7.8%)	1,147	1,137−10 (−0.9%)	1,296+159 (+14.0%)	1,295−1 (−0.1%)	1,420+125 (+9.7%)	1,342−78 (−5.5%)	1,342	1,338−4 (−0.3%)	1,254−84 (−6.3%)	1,246−8 (−0.6%)	1,298+52 (+4.2%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	792	1,061+269 (+34.0%)	1,149+88 (+8.3%)	1,145−4 (−0.4%)	1,228+83 (+7.3%)	1,307+79 (+6.4%)	1,284−23 (−1.8%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	966+23 (+2.4%)	997+31 (+3.2%)	1,019+22 (+2.2%)	1,054+35 (+3.4%)	1,073+19 (+1.8%)	1,100+27 (+2.5%)	1,128+28 (+2.6%)	1,143+15 (+1.3%)	1,165+22 (+1.9%)	1,170+5 (+0.4%)	1,176+6 (+0.5%)	1,170−6 (−0.5%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,011+6 (+0.6%)	1,037+26 (+2.6%)	1,062+25 (+2.4%)	1,082+20 (+1.9%)	1,094+12 (+1.1%)	1,129+35 (+3.2%)	1,173+44 (+3.9%)	1,186+13 (+1.1%)	1,181−5 (−0.4%)	1,160−21 (−1.8%)	1,162+2 (+0.2%)	1,154−8 (−0.7%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,012−25 (−2.4%)	980−32 (−3.2%)	956−24 (−2.5%)	965+9 (+0.9%)	945−20 (−2.1%)	955+10 (+1.1%)	963+8 (+0.8%)	987+24 (+2.5%)	990+3 (+0.3%)	968−22 (−2.2%)	982+14 (+1.5%)	971−11 (−1.1%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	890+14 (+1.6%)	900+10 (+1.1%)	908+8 (+0.9%)	920+12 (+1.3%)	933+13 (+1.4%)	965+32 (+3.4%)	978+13 (+1.4%)	977−1 (−0.1%)	986+9 (+0.9%)	964−22 (−2.2%)	971+7 (+0.7%)	964−7 (−0.7%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	12,01,575+10,71,150 (+821.3%)	17,14,950+5,13,375 (+42.7%)	32,52,300+15,37,350 (+89.6%)	21,16,400−11,35,900 (−34.9%)	41,17,175+20,00,775 (+94.5%)	34,33,600−6,83,575 (−16.6%)	39,86,750+5,53,150 (+16.1%)	12,55,225−27,31,525 (−68.5%)	35,77,900+23,22,675 (+185.0%)	19,81,350−15,96,550 (−44.6%)	1,850−19,79,500 (−99.9%)	925−925 (−50.0%)
UTI Arbitrage FundUTI Mutual Fund	4,02,375+1,26,725 (+46.0%)	4,11,625+9,250 (+2.3%)	4,31,975+20,350 (+4.9%)	3,12,650−1,19,325 (−27.6%)	7,75,150+4,62,500 (+147.9%)	7,69,600−5,550 (−0.7%)	8,53,775+84,175 (+10.9%)	8,52,850−925 (−0.1%)	8,83,375+30,525 (+3.6%)	7,34,450−1,48,925 (−16.9%)	2,34,950−4,99,500 (−68.0%)	925−2,34,025 (−99.6%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	387	511+124 (+32.0%)	482−29 (−5.7%)	591+109 (+22.6%)	790+199 (+33.7%)	925+135 (+17.1%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	768−27 (−3.4%)	762−6 (−0.8%)	768+6 (+0.8%)	769+1 (+0.1%)	781+12 (+1.6%)	797+16 (+2.1%)	820+23 (+2.9%)	886+66 (+8.1%)	1,229+343 (+38.7%)	852−377 (−30.7%)	854+2 (+0.2%)	835−19 (−2.2%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	828+1 (+0.1%)	832+4 (+0.5%)	830−2 (−0.2%)	830	830	819−11 (−1.3%)	819	819	825+6 (+0.7%)	825	825	816−9 (−1.1%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	748	789+41 (+5.5%)	695−94 (−11.9%)	576−119 (−17.1%)	606+30 (+5.2%)	709+103 (+17.0%)	745+36 (+5.1%)	738−7 (−0.9%)	817+79 (+10.7%)	779−38 (−4.7%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	478	633+155 (+32.4%)	719+86 (+13.6%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	577	639+62 (+10.8%)	696+57 (+8.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	626−161 (−20.5%)	628+2 (+0.3%)	611−17 (−2.7%)	676+65 (+10.6%)	680+4 (+0.6%)	661−19 (−2.8%)	667+6 (+0.9%)	648−19 (−2.9%)	644−4 (−0.6%)	635−9 (−1.4%)	649+14 (+2.2%)	680+31 (+4.8%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	573	543−30 (−5.2%)	568+25 (+4.6%)	622+54 (+9.5%)	582−40 (−6.4%)	582	582	583+1 (+0.2%)	580−3 (−0.5%)	601+21 (+3.6%)	591−10 (−1.7%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	527	588+61 (+11.6%)	670+82 (+14.0%)	430−240 (−35.8%)	430	478+48 (+11.2%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	768−57 (−6.9%)	759−9 (−1.2%)	713−46 (−6.1%)	695−18 (−2.5%)	699+4 (+0.6%)	670−29 (−4.2%)	672+2 (+0.3%)	656−16 (−2.4%)	477−179 (−27.3%)	408−69 (−14.5%)	399−9 (−2.2%)	411+12 (+3.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	237	223−14 (−5.9%)	250+27 (+12.1%)	269+19 (+7.6%)	280+11 (+4.1%)	301+21 (+7.5%)	304+3 (+1.0%)	320+16 (+5.3%)	342+22 (+6.9%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	321	274−47 (−14.6%)	274	281+7 (+2.6%)	306+25 (+8.9%)	306	302−4 (−1.3%)	304+2 (+0.7%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	248
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	167	173+6 (+3.6%)	178+5 (+2.9%)	178	183+5 (+2.8%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	179	141−38 (−21.2%)
DSP Msci India ETFDSP Mutual Fund	–	167	200+33 (+19.8%)	200	88−112 (−56.0%)	89+1 (+1.1%)	89	91+2 (+2.3%)	91	74−17 (−18.7%)	75+1 (+1.4%)	75
Axis Balanced Advantage FundAxis Mutual Fund	16,650	16,650	16,650	16,650	16,650	16,650	16,650	16,650	16,650	16,650	16,650	Sold out
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	20,350	73,075+52,725 (+259.1%)	73,075	73,075	73,075	73,075	73,075	73,075	73,075	73,075	73,075	Sold out
Bandhan Arbitrage FundBandhan Mutual Fund	82,325−12,025 (−12.8%)	58,275−24,050 (−29.2%)	2,09,975+1,51,700 (+260.3%)	2,09,050−925 (−0.4%)	4,61,575+2,52,525 (+120.8%)	5,09,675+48,100 (+10.4%)	5,82,750+73,075 (+14.3%)	4,33,825−1,48,925 (−25.6%)	4,68,975+35,150 (+8.1%)	5,20,775+51,800 (+11.1%)	49,950−4,70,825 (−90.4%)	Sold out
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	–	–	–	31,450Bought again	31,450	31,450	31,450	31,450	Sold out
Bandhan Equity Savings FundBandhan Mutual Fund	–	4,625Bought again	4,625	4,625	4,625	4,625	4,625	4,625	4,625	4,625	4,625	Sold out
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	–	8,325Bought	8,325	8,325	8,325	8,325	Sold out
Edelweiss Arbitrage FundEdelweiss Mutual Fund	7,08,550+34,225 (+5.1%)	7,25,200+16,650 (+2.4%)	6,78,950−46,250 (−6.4%)	3,95,900−2,83,050 (−41.7%)	5,16,150+1,20,250 (+30.4%)	8,13,075+2,96,925 (+57.5%)	8,61,175+48,100 (+5.9%)	7,85,325−75,850 (−8.8%)	7,82,550−2,775 (−0.4%)	7,82,550	7,67,750−14,800 (−1.9%)	Sold out
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	4,97,650+1,67,425 (+50.7%)	4,97,650	4,93,025−4,625 (−0.9%)	4,47,700−45,325 (−9.2%)	5,12,450+64,750 (+14.5%)	5,02,275−10,175 (−2.0%)	4,76,375−25,900 (−5.2%)	4,26,425−49,950 (−10.5%)	4,26,425	3,75,550−50,875 (−11.9%)	2,37,725−1,37,825 (−36.7%)	Sold out
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	50,139	50,139	50,139	50,139	50,139	50,139	50,139	1,43,007+92,868 (+185.2%)	1,43,007	1,43,007	1,43,007	Sold out
Invesco India Arbitrage FundInvesco Mutual Fund	6,93,750+2,70,100 (+63.8%)	10,35,075+3,41,325 (+49.2%)	9,43,500−91,575 (−8.9%)	7,78,850−1,64,650 (−17.5%)	21,90,400+14,11,550 (+181.2%)	16,77,025−5,13,375 (−23.4%)	16,22,450−54,575 (−3.3%)	4,11,625−12,10,825 (−74.6%)	3,54,275−57,350 (−13.9%)	4,25,500+71,225 (+20.1%)	75,850−3,49,650 (−82.2%)	Sold out
Invesco India Equity Savings FundInvesco Mutual Fund	2,775	2,775	2,775	925−1,850 (−66.7%)	925	925	925	925	925	925	925	Sold out
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	2,41,374Bought	2,41,374	2,41,374	24,756−2,16,618 (−89.7%)	24,756	Sold out
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	1,31,577Bought again	1,56,577+25,000 (+19.0%)	1,56,577	1,84,577+28,000 (+17.9%)	1,84,577	1,84,577	1,84,577	Sold out
JM Arbitrage FundJM Financial Mutual Fund	8,325	20,350+12,025 (+144.4%)	20,350	11,100−9,250 (−45.5%)	14,800+3,700 (+33.3%)	14,800	19,425+4,625 (+31.3%)	19,425	19,425	19,425	9,250−10,175 (−52.4%)	Sold out
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	93,425+14,800 (+18.8%)	56,425−37,000 (−39.6%)	82,325+25,900 (+45.9%)	82,325	2,34,950+1,52,625 (+185.4%)	2,34,950	2,34,950	Sold out	–	3,80,175Bought again	95,275−2,84,900 (−74.9%)	Sold out
Nippon India Equity Savings FundNippon India Mutual Fund	1,99,800	1,99,800	1,99,800	1,99,800	2,01,650+1,850 (+0.9%)	2,01,650	2,01,650	2,01,650	2,01,650	2,01,650	2,01,650	Sold out
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	–	–	13,50,000Bought again	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	13,50,000	Sold out
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	–	–	–	5,55,000Bought again	5,55,000	5,55,000	5,55,000	5,55,000	5,55,000	5,55,000	5,55,000	Sold out
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	–	–	–	2,45,000Bought again	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	2,45,000	Sold out
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	49,950	49,950	49,950	49,950	49,950	49,950	49,950	49,950	49,950	49,950	25,900−24,050 (−48.2%)	Sold out
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	7,400Bought	7,400	7,400	7,400	Sold out
Axis Arbitrage FundAxis Mutual Fund	2,34,025+80,475 (+52.4%)	2,34,950+925 (+0.4%)	2,46,975+12,025 (+5.1%)	2,40,500−6,475 (−2.6%)	3,76,475+1,35,975 (+56.5%)	3,76,475	4,07,925+31,450 (+8.4%)	1,34,125−2,73,800 (−67.1%)	1,45,225+11,100 (+8.3%)	1,58,175+12,950 (+8.9%)	Sold out	–
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	–	–	–	18,500Bought again	18,500	18,500	22,200+3,700 (+20.0%)	Sold out	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	925Bought again	3,700+2,775 (+300.0%)	18,500+14,800 (+400.0%)	18,500	Sold out	–	17,575Bought again	13,875−3,700 (−21.1%)	Sold out	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	7,400Bought	7,400	Sold out	–
HSBC Arbitrage FundHSBC Mutual Fund	55,500+48,100 (+650.0%)	58,275+2,775 (+5.0%)	1,29,500+71,225 (+122.2%)	68,450−61,050 (−47.1%)	98,050+29,600 (+43.2%)	93,425−4,625 (−4.7%)	55,500−37,925 (−40.6%)	Sold out	16,650Bought again	10,175−6,475 (−38.9%)	Sold out	–
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	49,49,064+28,12,340 (+131.6%)	57,23,206+7,74,142 (+15.6%)	67,53,279+10,30,073 (+18.0%)	72,17,902+4,64,623 (+6.9%)	74,32,964+2,15,062 (+3.0%)	1,01,34,211+27,01,247 (+36.3%)	1,06,62,423+5,28,212 (+5.2%)	1,20,07,592+13,45,169 (+12.6%)	1,20,07,592	1,20,07,592	Sold out	–
ITI Arbitrage FundITI Mutual Fund	8,325	8,325	8,325	8,325	8,325	8,325	8,325	5,550−2,775 (−33.3%)	5,550	5,550	Sold out	–
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	2,775Bought	2,775	2,775	Sold out	–	6,475Bought again	Sold out	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	3,27,932Bought	4,32,274+1,04,342 (+31.8%)	4,32,274	Sold out	–
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	–	–	–	6,000Bought again	6,000	6,000	6,000	6,000	6,000	6,000	Sold out	–
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	–	–	–	20,000Bought again	20,000	20,000	20,000	20,000	20,000	20,000	Sold out	–
Tata Arbitrage FundTata Mutual Fund	10,27,675+7,49,250 (+269.1%)	10,37,850+10,175 (+1.0%)	12,08,050+1,70,200 (+16.4%)	14,79,075+2,71,025 (+22.4%)	21,51,550+6,72,475 (+45.5%)	21,43,225−8,325 (−0.4%)	20,59,050−84,175 (−3.9%)	13,85,650−6,73,400 (−32.7%)	15,41,975+1,56,325 (+11.3%)	16,35,400+93,425 (+6.1%)	Sold out	–
Axis Flexi Cap FundAxis Mutual Fund	–	–	20,17,708Bought	20,17,708	20,17,708	20,17,708	20,17,708	17,28,540−2,89,168 (−14.3%)	17,28,540	Sold out	–	–
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	59,639Bought	59,639	Sold out	–	–
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	3,84,415Bought again	3,84,415	3,84,415	3,84,415	3,84,415	Sold out	–	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	Sold out	–	–	36,075Bought again	36,075	32,375−3,700 (−10.3%)	32,375	14,800−17,575 (−54.3%)	17,575+2,775 (+18.8%)	Sold out	–	–
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	60,000Bought	Sold out	–	–	–
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	Sold out	–	–	–
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	14,58,427	14,58,427	14,58,427	1,50,000−13,08,427 (−89.7%)	1,50,000	1,50,000	1,50,000	1,50,000	Sold out	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	3,700Bought	3,700	3,700	3,700	Sold out	–	–	–
Axis Midcap FundAxis Mutual Fund	–	–	9,89,255Bought again	9,21,213−68,042 (−6.9%)	9,21,213	9,21,213	9,21,213	Sold out	–	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	3,65,737Bought	3,65,737	3,65,737	3,00,000−65,737 (−18.0%)	Sold out	–	–	–	–
quant ESG Integration Strategy Fundquant Mutual Fund	–	–	–	2,31,581Bought	2,31,581	2,31,581	2,31,581	Sold out	–	–	–	–
quant Healthcare Fundquant Mutual Fund	–	–	–	–	2,97,591Bought	2,97,591	2,97,591	Sold out	–	–	–	–
quant Multi Cap Fundquant Mutual Fund	–	–	–	5,73,931Bought again	5,73,931	5,73,931	5,73,931	Sold out	–	–	–	–
quant Quantamental Fundquant Mutual Fund	–	–	–	5,75,350Bought	5,75,350	5,75,350	5,75,350	Sold out	–	–	–	–
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	22,90,483	22,90,483	22,90,483	22,90,483	22,90,483	10,75,778−12,14,705 (−53.0%)	Sold out	–	–	–	–	–
ITI Banking and Financial Services FundITI Mutual Fund	–	–	83,019Bought again	64,031−18,988 (−22.9%)	1,10,646+46,615 (+72.8%)	69,785−40,861 (−36.9%)	Sold out	–	–	–	–	–
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,823	2,609+786 (+43.1%)	Sold out	–	–	–	–	–
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	–	–	–	81,000Bought	93,500+12,500 (+15.4%)	46,750−46,750 (−50.0%)	Sold out	–	–	–	–	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	44,642Bought	Sold out	–	–	–	–	–
SBI Flexicap FundSBI Mutual Fund	–	–	–	33,65,186Bought again	33,65,186	26,64,004−7,01,182 (−20.8%)	Sold out	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,775	3,700+925 (+33.3%)	3,700	Sold out	925Bought again	925	Sold out	–	–	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	3,26,529	3,26,529	3,26,529	3,06,529−20,000 (−6.1%)	3,06,529	Sold out	–	–	–	–	–	–
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	2,12,030	2,12,030	2,12,030	1,92,030−20,000 (−9.4%)	1,92,030	Sold out	–	–	–	–	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	3,32,044	3,32,044	3,32,044	3,02,044−30,000 (−9.0%)	3,02,044	Sold out	–	–	–	–	–	–
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	1,81,549	1,81,549	1,81,549	1,66,549−15,000 (−8.3%)	1,66,549	Sold out	–	–	–	–	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	6,00,000−2,00,000 (−25.0%)	6,00,000	6,00,000	6,00,000	6,00,000	Sold out	–	–	–	–	–	–
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	36,466−3 (0.0%)	36,543+77 (+0.2%)	51,813+15,270 (+41.8%)	51,811−2 (0.0%)	48,963−2,848 (−5.5%)	Sold out	–	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	1,850	1,850	1,850	1,850	1,850	Sold out	–	–	–	–	–	–
Tata Nifty Financial Services Index FundTata Mutual Fund	7,137−2 (0.0%)	7,115−22 (−0.3%)	9,370+2,255 (+31.7%)	7,646−1,724 (−18.4%)	7,738+92 (+1.2%)	Sold out	–	–	–	–	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	1,46,920	1,46,920	1,46,920	1,46,920	Sold out	–	–	–	–	–	–	–
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	–	–	86,011Bought	86,011	Sold out	–	–	–	–	–	–	–
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	15,03,349	26,21,424+11,18,075 (+74.4%)	27,14,861+93,437 (+3.6%)	27,14,861	Sold out	–	–	–	–	–	–	–
UTI Conservative Hybrid FundUTI Mutual Fund	70,000	65,000−5,000 (−7.1%)	62,500−2,500 (−3.9%)	62,500	Sold out	–	–	–	–	–	–	–
UTI Value FundUTI Mutual Fund	14,54,046	14,54,046	14,54,046	14,00,000−54,046 (−3.7%)	Sold out	–	–	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	28,887	28,887	28,887	Sold out	–	–	–	–	–	–	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	4,84,520	4,84,520	4,84,520	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	2,10,000	1,98,000−12,000 (−5.7%)	99,000−99,000 (−50.0%)	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	3,33,000−17,000 (−4.9%)	3,15,000−18,000 (−5.4%)	1,62,000−1,53,000 (−48.6%)	Sold out	–	–	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	34,225	34,225	34,225	Sold out	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	5,550	5,550	5,550	Sold out	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	6,00,000	6,00,000	6,00,000	Sold out	–	–	–	–	–	–	–	–
HDFC Value FundHDFC Mutual Fund	–	1,05,430Bought	1,05,430	Sold out	–	–	–	–	–	–	–	–
ITI Bharat Consumption FundITI Mutual Fund	–	–	58,462Bought	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	925	925	925	Sold out	–	–	–	–	–	–	–	–
quant Focused Fundquant Mutual Fund	–	–	4,14,643Bought again	Sold out	–	–	–	–	–	–	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	45,000Bought	Sold out	–	–	–	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	5,70,000	5,70,000	Sold out	–	–	–	–	–	–	–	–	–
Axis Conservative Hybrid FundAxis Mutual Fund	5,767	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	2,55,334	Sold out	–	–	–	–	–	–	–	–	–	–
UTI MNC FundUTI Mutual Fund	2,40,747−2,50,477 (−51.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	8,062−64,870 (−89.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Sundaram Mid Cap FundSundaram Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Templeton India Value FundFranklin Templeton 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.