IDFC First Bank mutual fund holdings

NSE: IDFCFIRSTBBSE: 539437BanksMid Cap

Formerly IDFC Bank

₹72.30₹2.59 (3.46%)BSE ₹72.35

Share price at the NSE close on 23 Oct 2026. Previous close ₹74.89.

52-week range of traded prices to 23 Oct 2026

₹58.08Low, 2 Apr 2026₹89.61High, 23 Sep 2026

Next results date: the board meets on 24 Oct 2026 to consider: financial results.

Market cap: ₹62,343 Cr167th largest listed
P/E: 27.0
P/B: 1.3
Dividend yield: 0.35%
ROE: 5.4%
NIM: 6.22%
Gross NPA: 1.51%
Net NPA: 0.44%
CET1: 13.33%
ROA: 0.43%
Volume, NSE: 1,80,52,74547.3% delivered

Mutual funds holding IDFC First Bank, Sep 2026

214 funds from 39 fund houses held it, worth ₹9,475 Cr between them , 13.49% of the company's shares . Largest holding first.

Fund
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	11,84,34,471	2.40%	₹964.5 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	6,62,42,050	1.77%	₹539.5 Cr
Tata Small Cap FundTata Mutual Fund	5,97,74,540	3.68%	₹486.8 Cr
Tata Large & Mid Cap FundTata Mutual Fund	4,82,50,000	5.42%	₹392.9 Cr
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	4,41,37,511	4.54%	₹359.5 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	4,38,61,475	0.47%	₹357.2 Cr
SBI Arbitrage FundSBI Mutual Fund	4,14,96,350	0.73%	₹337.9 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	3,96,95,054	1.68%	₹323.3 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	3,82,78,844	2.25%	₹311.7 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	3,28,93,177	2.20%	₹267.9 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	3,00,23,175	0.69%	₹244.5 Cr
HDFC Arbitrage FundHDFC Mutual Fund	2,96,89,275	0.95%	₹241.8 Cr
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	2,29,98,107	4.54%	₹187.3 Cr
Tata Arbitrage FundTata Mutual Fund	2,26,21,725	0.75%	₹184.2 Cr
UTI Mid Cap FundUTI Mutual Fund	2,17,50,000	1.49%	₹177.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,10,15,917	0.60%	₹171.2 Cr
Sundaram Large and MidcapSundaram Mutual Fund	2,09,19,721	2.39%	₹170.4 Cr
SBI Nifty Bank ETFSBI Mutual Fund	1,96,01,408	4.54%	₹159.6 Cr
Bandhan Value FundBandhan Mutual Fund	1,90,00,000	1.63%	₹154.7 Cr
ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund	1,89,57,270	3.69%	₹154.4 Cr
Franklin India Opportunities FundFranklin Templeton Mutual Fund	1,72,56,750	1.47%	₹140.5 Cr
UTI Nifty Bank ETFUTI Mutual Fund	1,60,44,765	4.54%	₹130.7 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	1,59,02,146	0.63%	₹129.5 Cr
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	1,35,95,109	4.54%	₹110.7 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	1,34,25,000	2.16%	₹109.3 Cr
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	1,31,35,855	4.54%	₹107.0 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	1,20,00,000	1.48%	₹97.7 Cr
HSBC Small Cap FundHSBC Mutual Fund	1,19,46,815	0.53%	₹97.3 Cr
HDFC Nifty Bank ETFHDFC Mutual Fund	1,13,24,613	4.54%	₹92.2 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,13,06,225	0.65%	₹92.1 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	1,09,08,141	1.74%	₹88.8 Cr
UTI Arbitrage FundUTI Mutual Fund	1,00,54,100	0.75%	₹81.9 Cr
JM Flexi Cap FundJM Financial Mutual Fund	88,32,996	1.43%	₹71.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	87,27,775	0.41%	₹71.1 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	75,77,675	2.24%	₹61.7 Cr
Tata Mid Cap FundTata Mutual Fund	74,90,400	1.04%	₹61.0 Cr
HSBC Arbitrage FundHSBC Mutual Fund	65,48,150	1.47%	₹53.3 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	65,38,875	0.69%	₹53.3 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	65,38,553	1.33%	₹53.3 Cr
SBI Nifty Private Bank ETFSBI Mutual Fund	64,81,514	3.69%	₹52.8 Cr
DSP Arbitrage FundDSP Mutual Fund	64,46,125	0.78%	₹52.5 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	63,71,995	1.30%	₹51.9 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	62,78,753	1.34%	₹51.1 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	56,85,575	0.17%	₹46.3 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	51,00,000	1.51%	₹41.5 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	50,00,000	1.39%	₹40.7 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	49,71,400	2.11%	₹40.5 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	46,50,325	1.08%	₹37.9 Cr
JM Mid Cap FundJM Financial Mutual Fund	45,49,993	2.84%	₹37.1 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	43,97,996	1.34%	₹35.8 Cr
Helios Mid Cap FundHelios Mutual Fund	43,71,665	1.52%	₹35.6 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	43,29,206	1.95%	₹35.3 Cr
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	40,88,213	4.54%	₹33.3 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	39,32,822	2.21%	₹32.0 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	36,71,247	3.12%	₹29.9 Cr
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	34,48,876	4.54%	₹28.1 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	34,23,698	1.75%	₹27.9 Cr
Navi Nifty Bank Index FundNavi Mutual Fund	34,21,345	4.54%	₹27.9 Cr
DSP Nifty Private Bank ETFDSP Mutual Fund	33,92,708	3.69%	₹27.6 Cr
ITI Mid Cap FundITI Mutual Fund	32,40,508	1.82%	₹26.4 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	32,00,000	2.02%	₹26.1 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	29,73,465	1.33%	₹24.2 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	27,36,125	1.62%	₹22.3 Cr
ITI Multi Cap FundITI Mutual Fund	25,52,328	1.39%	₹20.8 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	24,84,595	2.02%	₹20.2 Cr
DSP Nifty Bank ETFDSP Mutual Fund	23,44,350	4.54%	₹19.1 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	22,61,620	2.52%	₹18.4 Cr
HDFC Nifty Private Bank ETFHDFC Mutual Fund	21,79,548	3.69%	₹17.8 Cr
Sundaram Flexicap FundSundaram Mutual Fund	21,65,000	0.96%	₹17.6 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	21,50,000	1.73%	₹17.5 Cr
Bandhan Financial Services FundBandhan Mutual Fund	21,46,969	1.67%	₹17.5 Cr
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	21,40,306	4.54%	₹17.4 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	20,29,433	1.33%	₹16.5 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	20,27,939	1.31%	₹16.5 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	19,80,331	0.72%	₹16.1 Cr
Sundaram Value FundSundaram Mutual Fund	18,00,000	1.20%	₹14.7 Cr
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	17,68,111	4.54%	₹14.4 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	17,54,805	2.43%	₹14.3 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	16,70,716	1.66%	₹13.6 Cr
Axis Nifty Bank ETFAxis Mutual Fund	16,31,645	4.54%	₹13.3 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	15,21,100	0.47%	₹12.4 Cr
HSBC Equity Savings FundHSBC Mutual Fund	14,56,175	0.76%	₹11.9 Cr
DSP BSE Top 10 Banks ETFDSP Mutual Fund	14,35,556	3.16%	₹11.7 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	14,10,000	0.95%	₹11.5 Cr
Helios Small Cap FundHelios Mutual Fund	14,08,969	0.61%	₹11.5 Cr
Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund	14,02,507	3.16%	₹11.4 Cr
NJ Balanced Advantage FundNJ Mutual Fund	13,81,975	0.35%	₹11.3 Cr
JM Focused FundJM Financial Mutual Fund	13,38,671	3.98%	₹10.9 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	12,98,170	1.68%	₹10.6 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	12,82,568	0.67%	₹10.4 Cr
Nippon India Nifty Bank Index FundNippon India Mutual Fund	12,20,870	4.54%	₹9.94 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	11,99,482	1.32%	₹9.77 Cr
DSP BSE MidSmall Private Banks ETFDSP Mutual Fund	11,94,215	11.93%	₹9.73 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	11,44,468	1.33%	₹9.32 Cr
SBI Nifty Bank Index FundSBI Mutual Fund	11,09,864	4.54%	₹9.04 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	10,67,885	0.28%	₹8.70 Cr
UTI Nifty Private Bank Index FundUTI Mutual Fund	10,26,213	3.69%	₹8.36 Cr
Tata Housing Opportunities FundTata Mutual Fund	10,10,157	1.82%	₹8.23 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	9,90,000	1.80%	₹8.06 Cr
Axis Nifty Bank Index FundAxis Mutual Fund	9,73,905	4.54%	₹7.93 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	9,46,050	0.22%	₹7.70 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	9,30,000	0.86%	₹7.57 Cr
ITI Large & Midcap FundITI Mutual Fund	9,00,264	1.06%	₹7.33 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	8,99,844	1.51%	₹7.33 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	8,72,280	0.22%	₹7.10 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	7,93,412	5.47%	₹6.46 Cr
Axis Arbitrage FundAxis Mutual Fund	7,88,375	0.06%	₹6.42 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	7,66,321	1.33%	₹6.24 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	7,32,725	0.30%	₹5.97 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	7,32,725	0.17%	₹5.97 Cr
JM Arbitrage FundJM Financial Mutual Fund	7,23,450	1.73%	₹5.89 Cr
Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund	7,14,458	3.16%	₹5.82 Cr
ITI Banking and Financial Services FundITI Mutual Fund	7,10,711	1.60%	₹5.79 Cr
HSBC Midcap FundHSBC Mutual Fund	6,97,653	0.03%	₹5.68 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	6,95,625	2.23%	₹5.67 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	6,77,075	–	₹5.51 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	6,23,826	1.33%	₹5.08 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	6,22,971	2.51%	₹5.07 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	5,88,631	0.27%	₹4.79 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	5,75,050	0.14%	₹4.68 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	5,56,302	4.06%	₹4.53 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	5,32,320	0.97%	₹4.34 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	5,21,358	1.34%	₹4.25 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	5,00,850	2.97%	₹4.08 Cr
DSP Nifty Private Bank Index FundDSP Mutual Fund	4,81,227	3.69%	₹3.92 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	4,36,763	1.34%	₹3.56 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	4,33,685	1.33%	₹3.53 Cr
ITI Balanced Advantage FundITI Mutual Fund	4,31,626	1.10%	₹3.52 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	4,26,650	0.62%	₹3.47 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	4,08,100	2.41%	₹3.32 Cr
Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund	3,95,267	3.16%	₹3.22 Cr
JM Multi Asset Allocation FundJM Financial Mutual Fund	3,82,213	1.86%	₹3.11 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	3,80,000	1.20%	₹3.09 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	3,67,324	0.66%	₹2.99 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	3,47,432	1.96%	₹2.83 Cr
DSP Nifty Bank Index FundDSP Mutual Fund	3,42,084	4.54%	₹2.79 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	3,39,227	2.00%	₹2.76 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	3,12,107	0.68%	₹2.54 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,87,525	0.16%	₹2.34 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,70,985	0.66%	₹2.21 Cr
ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund	2,60,142	3.69%	₹2.12 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	2,56,536	1.33%	₹2.09 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	2,56,330	2.52%	₹2.09 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,53,794	0.28%	₹2.07 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,35,846	0.66%	₹1.92 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,28,520	0.67%	₹1.86 Cr
Helios Financial Services FundHelios Mutual Fund	2,21,700	0.92%	₹1.81 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,07,762	0.33%	₹1.69 Cr
ITI Business Cycle FundITI Mutual Fund	1,73,501	1.21%	₹1.41 Cr
NJ Arbitrage FundNJ Mutual Fund	1,66,950	0.58%	₹1.36 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	1,48,400	2.59%	₹1.21 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,43,224	1.33%	₹1.17 Cr
Invesco India Nifty Bank Index FundInvesco Mutual Fund	1,40,156	4.53%	₹1.14 Cr
Trustmf Arbitrage FundTrust Mutual Fund	1,39,125	0.82%	₹1.13 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,28,265	0.66%	₹1.04 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,24,390	1.33%	₹1.01 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,22,102	0.29%	₹0.99 Cr
HDFC Equity Savings FundHDFC Mutual Fund	1,20,575	0.02%	₹0.98 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,17,479	0.27%	₹0.96 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,09,999	0.20%	₹0.90 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,09,664	0.29%	₹0.89 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,08,617	0.28%	₹0.88 Cr
Bandhan Nifty Bank Index FundBandhan Mutual Fund	1,07,520	4.54%	₹0.88 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,03,360	0.28%	₹0.84 Cr
Groww Arbitrage FundGroww Mutual Fund	1,02,025	1.19%	₹0.83 Cr
Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund	95,254	3.80%	₹0.78 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	78,467	2.00%	₹0.64 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	76,075	1.35%	₹0.62 Cr
Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund	72,357	3.69%	₹0.59 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	67,883	0.29%	₹0.55 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	63,488	0.32%	₹0.52 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	59,712	2.00%	₹0.49 Cr
Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund	58,629	3.16%	₹0.48 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	47,986	0.76%	₹0.39 Cr
Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund	38,595	4.54%	₹0.31 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	35,873	0.33%	₹0.29 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	35,368	0.28%	₹0.29 Cr
Invesco India Nifty Bank ETFInvesco Mutual Fund	35,288	4.53%	₹0.29 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	35,255	0.28%	₹0.29 Cr
Groww Nifty Private Bank ETFGroww Mutual Fund	30,033	3.69%	₹0.24 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	28,650	1.33%	₹0.23 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	28,109	0.66%	₹0.23 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	26,478	0.46%	₹0.22 Cr
Groww Nifty Private Bank Index FundGroww Mutual Fund	25,789	3.70%	₹0.21 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	24,683	0.43%	₹0.20 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	24,333	1.33%	₹0.20 Cr
Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund	24,086	4.82%	₹0.20 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	23,197	1.33%	₹0.19 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	22,911	1.33%	₹0.19 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	21,725	1.33%	₹0.18 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	21,484	1.33%	₹0.18 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	19,577	0.27%	₹0.16 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	19,555	0.27%	₹0.16 Cr
Edelweiss Nifty Bank ETFEdelweiss Mutual Fund	18,204	4.70%	₹0.15 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	16,135	0.27%	₹0.13 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	15,959	1.32%	₹0.13 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	15,690	0.67%	₹0.13 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	13,980	0.27%	₹0.11 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	13,664	0.27%	₹0.11 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	13,038	0.86%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	12,005	0.49%	₹0.10 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	11,506	0.53%	₹0.09 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	11,383	0.33%	₹0.09 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	11,203	0.44%	₹0.09 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	9,891	1.33%	₹0.08 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	7,868	0.46%	₹0.06 Cr
Groww Nifty 200 ETFGroww Mutual Fund	6,451	0.33%	₹0.05 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	5,725	0.28%	₹0.05 Cr
SBI BSE 100 ETFSBI Mutual Fund	4,581	0.41%	₹0.04 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	4,162	0.33%	₹0.03 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	3,537	0.27%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	2,359	0.28%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	2,044	0.26%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	871	0.27%	₹71,000

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	7	6	8	4	5	1	2	1	2	4	2	6
bought again	3	0	9	5	2	4	0	0	3	4	0	1
added	75	42	101	96	115	105	110	96	83	94	100	75
cut	46	88	31	42	33	34	25	45	62	47	36	80
sold out	5	0	5	1	14	11	7	4	8	3	2	1

Largest first-time buy in Sep 2026: Bandhan Multi-Factor Fund; largest buy by a fund that held it before: Groww Multi Asset Allocation Fund; largest addition: Motilal Oswal Midcap Fund.Largest cut in Sep 2026: Franklin India Mid Cap Fund; largest exit: Baroda BNP Paribas Arbitrage 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
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	–	–	–	6,11,47,981Bought again	7,01,91,976+90,43,995 (+14.8%)	7,01,91,976	7,51,89,240+49,97,264 (+7.1%)	7,51,89,240	10,62,26,284+3,10,37,044 (+41.3%)	10,62,26,284	10,62,26,284	11,84,34,471+1,22,08,187 (+11.5%)
Invesco India Arbitrage FundInvesco Mutual Fund	1,19,18,375−70,67,550 (−37.2%)	1,07,03,350−12,15,025 (−10.2%)	50,17,775−56,85,575 (−53.1%)	6,58,525−43,59,250 (−86.9%)	98,22,225+91,63,700 (+1,391.6%)	91,17,325−7,04,900 (−7.2%)	1,23,26,475+32,09,150 (+35.2%)	1,39,49,600+16,23,125 (+13.2%)	4,08,47,100+2,68,97,500 (+192.8%)	6,68,54,200+2,60,07,100 (+63.7%)	6,67,89,275−64,925 (−0.1%)	6,62,42,050−5,47,225 (−0.8%)
Tata Small Cap FundTata Mutual Fund	5,97,74,540+7,74,540 (+1.3%)	5,97,74,540	5,97,74,540	5,97,74,540	5,97,74,540	5,97,74,540	5,97,74,540	5,97,74,540	5,97,74,540	5,97,74,540	5,97,74,540	5,97,74,540
Tata Large & Mid Cap FundTata Mutual Fund	4,82,50,000+7,50,000 (+1.6%)	4,82,50,000	4,82,50,000	4,82,50,000	4,82,50,000	4,82,50,000	4,82,50,000	4,82,50,000	4,82,50,000	4,82,50,000	4,82,50,000	4,82,50,000
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	3,13,62,932−3,29,948 (−1.0%)	2,99,45,186−14,17,746 (−4.5%)	3,35,56,193+36,11,007 (+12.1%)	3,58,22,286+22,66,093 (+6.8%)	3,91,04,076+32,81,790 (+9.2%)	4,62,31,273+71,27,197 (+18.2%)	4,68,37,896+6,06,623 (+1.3%)	4,74,20,100+5,82,204 (+1.2%)	4,53,47,259−20,72,841 (−4.4%)	4,60,34,418+6,87,159 (+1.5%)	4,56,60,650−3,73,768 (−0.8%)	4,41,37,511−15,23,139 (−3.3%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,52,92,925−20,49,775 (−7.5%)	1,21,78,075−1,31,14,850 (−51.9%)	95,81,075−25,97,000 (−21.3%)	60,10,200−35,70,875 (−37.3%)	2,00,71,100+1,40,60,900 (+234.0%)	2,89,84,375+89,13,275 (+44.4%)	4,75,25,100+1,85,40,725 (+64.0%)	6,23,18,725+1,47,93,625 (+31.1%)	2,75,93,125−3,47,25,600 (−55.7%)	4,70,52,075+1,94,58,950 (+70.5%)	4,39,54,225−30,97,850 (−6.6%)	4,38,61,475−92,750 (−0.2%)
SBI Arbitrage FundSBI Mutual Fund	2,89,84,375+6,12,150 (+2.2%)	2,48,19,900−41,64,475 (−14.4%)	1,93,10,550−55,09,350 (−22.2%)	1,53,59,400−39,51,150 (−20.5%)	88,94,725−64,64,675 (−42.1%)	1,29,94,275+40,99,550 (+46.1%)	1,48,12,175+18,17,900 (+14.0%)	1,86,79,850+38,67,675 (+26.1%)	2,87,89,600+1,01,09,750 (+54.1%)	2,96,05,800+8,16,200 (+2.8%)	3,59,96,275+63,90,475 (+21.6%)	4,14,96,350+55,00,075 (+15.3%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	2,11,92,694+97,47,226 (+85.2%)	3,22,27,248+1,10,34,554 (+52.1%)	3,26,24,448+3,97,200 (+1.2%)	3,32,69,009+6,44,561 (+2.0%)	3,84,71,898+52,02,889 (+15.6%)	3,84,71,898	3,84,71,898	3,84,71,898	3,96,95,054+12,23,156 (+3.2%)	3,96,95,054	3,96,95,054	3,96,95,054
Sundaram Mid Cap FundSundaram Mutual Fund	3,79,78,844+3,66,859 (+1.0%)	3,79,78,844	3,79,78,844	3,79,78,844	3,82,78,844+3,00,000 (+0.8%)	3,82,78,844	3,82,78,844	3,82,78,844	3,82,78,844	3,82,78,844	3,82,78,844	3,82,78,844
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	2,88,93,177+68,93,177 (+31.3%)	2,88,93,177	3,13,93,177+25,00,000 (+8.7%)	3,13,93,177	3,13,93,177	3,43,93,177+30,00,000 (+9.6%)	3,68,93,177+25,00,000 (+7.3%)	3,68,93,177	3,68,93,177	3,68,93,177	3,68,93,177	3,28,93,177−40,00,000 (−10.8%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	44,70,550−15,39,650 (−25.6%)	35,80,150−8,90,400 (−19.9%)	18,55,000−17,25,150 (−48.2%)	7,88,375−10,66,625 (−57.5%)	19,84,850+11,96,475 (+151.8%)	52,77,475+32,92,625 (+165.9%)	53,42,400+64,925 (+1.2%)	52,77,475−64,925 (−1.2%)	1,65,37,325+1,12,59,850 (+213.4%)	2,78,89,925+1,13,52,600 (+68.7%)	2,77,22,975−1,66,950 (−0.6%)	3,00,23,175+23,00,200 (+8.3%)
HDFC Arbitrage FundHDFC Mutual Fund	1,42,37,125+14,93,275 (+11.7%)	1,39,21,775−3,15,350 (−2.2%)	1,12,41,300−26,80,475 (−19.3%)	87,92,700−24,48,600 (−21.8%)	70,76,825−17,15,875 (−19.5%)	71,78,850+1,02,025 (+1.4%)	1,32,53,975+60,75,125 (+84.6%)	1,58,78,800+26,24,825 (+19.8%)	1,79,28,575+20,49,775 (+12.9%)	2,11,65,550+32,36,975 (+18.1%)	2,51,16,700+39,51,150 (+18.7%)	2,96,89,275+45,72,575 (+18.2%)
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	2,10,79,839−67,049 (−0.3%)	2,43,59,438+32,79,599 (+15.6%)	2,74,82,400+31,22,962 (+12.8%)	2,86,75,278+11,92,878 (+4.3%)	3,19,74,151+32,98,873 (+11.5%)	2,83,70,488−36,03,663 (−11.3%)	2,80,23,355−3,47,133 (−1.2%)	2,60,32,895−19,90,460 (−7.1%)	2,36,07,199−24,25,696 (−9.3%)	2,57,41,760+21,34,561 (+9.0%)	2,42,83,479−14,58,281 (−5.7%)	2,29,98,107−12,85,372 (−5.3%)
Tata Arbitrage FundTata Mutual Fund	1,24,65,600+14,84,000 (+13.5%)	88,66,900−35,98,700 (−28.9%)	62,88,450−25,78,450 (−29.1%)	8,06,925−54,81,525 (−87.2%)	22,63,100+14,56,175 (+180.5%)	61,77,150+39,14,050 (+173.0%)	86,16,475+24,39,325 (+39.5%)	80,13,600−6,02,875 (−7.0%)	1,53,13,025+72,99,425 (+91.1%)	1,98,85,600+45,72,575 (+29.9%)	2,09,89,325+11,03,725 (+5.6%)	2,26,21,725+16,32,400 (+7.8%)
UTI Mid Cap FundUTI Mutual Fund	1,30,00,000+19,00,000 (+17.1%)	1,88,50,000+58,50,000 (+45.0%)	1,91,50,000+3,00,000 (+1.6%)	2,15,00,000+23,50,000 (+12.3%)	2,25,00,000+10,00,000 (+4.7%)	2,00,00,000−25,00,000 (−11.1%)	2,00,00,000	2,00,00,000	2,00,00,000	2,00,00,000	2,10,00,000+10,00,000 (+5.0%)	2,17,50,000+7,50,000 (+3.6%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,10,15,917	2,10,15,917	2,10,15,917	2,10,15,917	2,10,15,917	2,10,15,917	2,10,15,917	2,10,15,917	2,10,15,917	2,10,15,917	2,10,15,917	2,10,15,917
Sundaram Large and MidcapSundaram Mutual Fund	85,00,000Bought	85,00,000	85,00,000	85,00,000	86,00,000+1,00,000 (+1.2%)	99,13,193+13,13,193 (+15.3%)	1,74,23,535+75,10,342 (+75.8%)	1,74,23,535	1,74,23,535	1,74,23,535	1,74,23,535	2,09,19,721+34,96,186 (+20.1%)
SBI Nifty Bank ETFSBI Mutual Fund	1,62,16,757−3,66,837 (−2.2%)	1,53,48,659−8,68,098 (−5.4%)	1,70,16,396+16,67,737 (+10.9%)	1,79,70,926+9,54,530 (+5.6%)	1,97,80,883+18,09,957 (+10.1%)	2,17,85,422+20,04,539 (+10.1%)	2,16,47,841−1,37,581 (−0.6%)	2,19,54,223+3,06,382 (+1.4%)	2,02,17,371−17,36,852 (−7.9%)	2,01,63,587−53,784 (−0.3%)	2,03,69,267+2,05,680 (+1.0%)	1,96,01,408−7,67,859 (−3.8%)
Bandhan Value FundBandhan Mutual Fund	1,95,00,000	2,00,00,000+5,00,000 (+2.6%)	2,00,00,000	2,00,00,000	2,05,00,000+5,00,000 (+2.5%)	2,30,00,000+25,00,000 (+12.2%)	2,30,00,000	2,30,00,000	2,30,00,000	2,20,00,000−10,00,000 (−4.4%)	2,20,00,000	1,90,00,000−30,00,000 (−13.6%)
ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund	1,79,30,844−2,47,813 (−1.4%)	1,70,28,907−9,01,937 (−5.0%)	1,68,66,033−1,62,874 (−1.0%)	1,52,86,199−15,79,834 (−9.4%)	1,55,82,276+2,96,077 (+1.9%)	1,39,41,418−16,40,858 (−10.5%)	1,45,19,417+5,77,999 (+4.2%)	1,59,44,594+14,25,177 (+9.8%)	1,79,57,593+20,12,999 (+12.6%)	1,80,97,394+1,39,801 (+0.8%)	1,91,08,929+10,11,535 (+5.6%)	1,89,57,270−1,51,659 (−0.8%)
Franklin India Opportunities FundFranklin Templeton Mutual Fund	1,53,17,159	2,08,39,989+55,22,830 (+36.1%)	2,58,78,858+50,38,869 (+24.2%)	2,58,78,858	2,58,78,858	2,58,78,858	2,58,78,858	2,58,78,858	2,58,78,858	1,72,56,750−86,22,108 (−33.3%)	1,72,56,750	1,72,56,750
UTI Nifty Bank ETFUTI Mutual Fund	1,54,88,805+3,02,462 (+2.0%)	1,49,62,827−5,25,978 (−3.4%)	1,66,87,100+17,24,273 (+11.5%)	1,79,88,505+13,01,405 (+7.8%)	1,97,70,328+17,81,823 (+9.9%)	2,14,36,483+16,66,155 (+8.4%)	2,00,39,311−13,97,172 (−6.5%)	1,91,70,894−8,68,417 (−4.3%)	1,72,05,265−19,65,629 (−10.3%)	1,71,85,649−19,616 (−0.1%)	1,68,62,090−3,23,559 (−1.9%)	1,60,44,765−8,17,325 (−4.9%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	1,32,76,255	1,26,76,255−6,00,000 (−4.5%)	1,17,76,255−9,00,000 (−7.1%)	1,37,37,849+19,61,594 (+16.7%)	1,27,37,849−10,00,000 (−7.3%)	1,37,37,849+10,00,000 (+7.9%)	1,37,37,849	1,11,37,849−26,00,000 (−18.9%)	92,37,849−19,00,000 (−17.1%)	1,59,02,146+66,64,297 (+72.1%)	1,59,02,146	1,59,02,146
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	1,29,19,951+1,54,655 (+1.2%)	1,22,55,785−6,64,166 (−5.1%)	1,35,07,656+12,51,871 (+10.2%)	1,43,36,034+8,28,378 (+6.1%)	1,54,30,068+10,94,034 (+7.6%)	1,67,83,373+13,53,305 (+8.8%)	1,69,27,186+1,43,813 (+0.9%)	1,70,64,839+1,37,653 (+0.8%)	1,66,10,680−4,54,159 (−2.7%)	1,67,02,576+91,896 (+0.6%)	1,66,37,003−65,573 (−0.4%)	1,35,95,109−30,41,894 (−18.3%)
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	1,27,25,000	1,27,25,000	1,27,25,000	1,27,25,000	1,27,25,000	1,34,25,000+7,00,000 (+5.5%)	1,34,25,000	1,34,25,000	1,34,25,000	1,34,25,000	1,34,25,000	1,34,25,000
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	1,13,14,016−17,915 (−0.2%)	1,07,38,948−5,75,068 (−5.1%)	1,20,07,376+12,68,428 (+11.8%)	1,29,98,163+9,90,787 (+8.3%)	1,42,42,258+12,44,095 (+9.6%)	1,47,45,400+5,03,142 (+3.5%)	1,47,50,870+5,470 (0.0%)	1,42,41,763−5,09,107 (−3.5%)	1,36,63,997−5,77,766 (−4.1%)	1,37,91,179+1,27,182 (+0.9%)	1,38,40,093+48,914 (+0.4%)	1,31,35,855−7,04,238 (−5.1%)
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	1,20,00,000	1,40,00,000+20,00,000 (+16.7%)	1,40,00,000	1,40,00,000	1,50,00,000+10,00,000 (+7.1%)	1,50,00,000	1,50,00,000	1,50,00,000	1,50,00,000	1,40,00,000−10,00,000 (−6.7%)	1,40,00,000	1,20,00,000−20,00,000 (−14.3%)
HSBC Small Cap FundHSBC Mutual Fund	53,25,000Bought	74,05,845+20,80,845 (+39.1%)	2,19,69,820+1,45,63,975 (+196.7%)	2,66,23,000+46,53,180 (+21.2%)	1,19,46,815−1,46,76,185 (−55.1%)	1,19,46,815	1,19,46,815	1,19,46,815	1,19,46,815	1,19,46,815	1,19,46,815	1,19,46,815
HDFC Nifty Bank ETFHDFC Mutual Fund	1,12,85,279−39,019 (−0.3%)	1,07,32,028−5,53,251 (−4.9%)	1,19,54,083+12,22,055 (+11.4%)	1,27,58,744+8,04,661 (+6.7%)	1,42,14,122+14,55,378 (+11.4%)	1,55,45,596+13,31,474 (+9.4%)	1,54,28,968−1,16,628 (−0.8%)	1,57,52,449+3,23,481 (+2.1%)	1,29,55,620−27,96,829 (−17.8%)	1,24,16,899−5,38,721 (−4.2%)	1,17,56,765−6,60,134 (−5.3%)	1,13,24,613−4,32,152 (−3.7%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	3,06,26,050+55,650 (+0.2%)	2,38,46,025−67,80,025 (−22.1%)	1,28,64,425−1,09,81,600 (−46.1%)	28,19,600−1,00,44,825 (−78.1%)	14,46,900−13,72,700 (−48.7%)	22,72,375+8,25,475 (+57.1%)	22,16,725−55,650 (−2.5%)	24,76,425+2,59,700 (+11.7%)	62,60,625+37,84,200 (+152.8%)	1,13,06,225+50,45,600 (+80.6%)	1,13,06,225	1,13,06,225
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	1,01,25,507+30,12,455 (+42.4%)	1,01,25,507	1,01,25,507	1,01,25,507	1,39,20,979+37,95,472 (+37.5%)	1,39,20,979	1,09,08,141−30,12,838 (−21.6%)	1,09,08,141	1,09,08,141	1,09,08,141	1,09,08,141	1,09,08,141
UTI Arbitrage FundUTI Mutual Fund	1,69,26,875+1,66,950 (+1.0%)	1,55,07,800−14,19,075 (−8.4%)	44,98,375−1,10,09,425 (−71.0%)	26,43,375−18,55,000 (−41.2%)	43,40,700+16,97,325 (+64.2%)	59,73,100+16,32,400 (+37.6%)	62,69,900+2,96,800 (+5.0%)	62,51,350−18,550 (−0.3%)	64,73,950+2,22,600 (+3.6%)	73,17,975+8,44,025 (+13.0%)	75,86,950+2,68,975 (+3.7%)	1,00,54,100+24,67,150 (+32.5%)
JM Flexi Cap FundJM Financial Mutual Fund	84,00,000+4,00,000 (+5.0%)	75,00,000−9,00,000 (−10.7%)	87,00,000+12,00,000 (+16.0%)	93,32,996+6,32,996 (+7.3%)	98,32,996+5,00,000 (+5.4%)	88,32,996−10,00,000 (−10.2%)	88,32,996	88,32,996	88,32,996	88,32,996	88,32,996	88,32,996
Nippon India Arbitrage FundNippon India Mutual Fund	29,30,900+55,650 (+1.9%)	30,60,750+1,29,850 (+4.4%)	29,95,825−64,925 (−2.1%)	98,87,150+68,91,325 (+230.0%)	47,76,625−51,10,525 (−51.7%)	54,81,525+7,04,900 (+14.8%)	50,17,775−4,63,750 (−8.5%)	73,27,250+23,09,475 (+46.0%)	81,52,725+8,25,475 (+11.3%)	92,93,550+11,40,825 (+14.0%)	92,93,550	87,27,775−5,65,775 (−6.1%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	67,33,650	67,33,650	67,33,650	69,37,700+2,04,050 (+3.0%)	61,21,500−8,16,200 (−11.8%)	41,36,650−19,84,850 (−32.4%)	44,24,175+2,87,525 (+7.0%)	47,30,250+3,06,075 (+6.9%)	69,93,350+22,63,100 (+47.8%)	70,39,725+46,375 (+0.7%)	70,39,725	75,77,675+5,37,950 (+7.6%)
Tata Mid Cap FundTata Mutual Fund	–	–	70,00,000Bought again	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	74,90,400+4,90,400 (+7.0%)	74,90,400	74,90,400	74,90,400
HSBC Arbitrage FundHSBC Mutual Fund	Sold out	–	–	37,100Bought again	19,19,925+18,82,825 (+5,075.0%)	23,65,125+4,45,200 (+23.2%)	25,97,000+2,31,875 (+9.8%)	27,17,575+1,20,575 (+4.6%)	39,69,700+12,52,125 (+46.1%)	42,85,050+3,15,350 (+7.9%)	51,56,900+8,71,850 (+20.4%)	65,48,150+13,91,250 (+27.0%)
Bandhan Arbitrage FundBandhan Mutual Fund	2,82,51,650−17,34,425 (−5.8%)	2,25,84,625−56,67,025 (−20.1%)	80,32,150−1,45,52,475 (−64.4%)	59,91,650−20,40,500 (−25.4%)	31,16,400−28,75,250 (−48.0%)	42,01,575+10,85,175 (+34.8%)	36,26,525−5,75,050 (−13.7%)	38,86,225+2,59,700 (+7.2%)	61,21,500+22,35,275 (+57.5%)	63,07,000+1,85,500 (+3.0%)	62,79,175−27,825 (−0.4%)	65,38,875+2,59,700 (+4.1%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	49,38,016+1,07,992 (+2.2%)	47,96,432−1,41,584 (−2.9%)	51,99,111+4,02,679 (+8.4%)	53,46,236+1,47,125 (+2.8%)	54,77,603+1,31,367 (+2.5%)	55,45,467+67,864 (+1.2%)	57,65,375+2,19,908 (+4.0%)	59,13,749+1,48,374 (+2.6%)	60,56,038+1,42,289 (+2.4%)	62,15,604+1,59,566 (+2.6%)	64,43,401+2,27,797 (+3.7%)	65,38,553+95,152 (+1.5%)
SBI Nifty Private Bank ETFSBI Mutual Fund	28,04,164−5,284 (−0.2%)	26,64,787−1,39,377 (−5.0%)	22,71,694−3,93,093 (−14.8%)	12,56,999−10,14,695 (−44.7%)	21,04,380+8,47,381 (+67.4%)	20,25,729−78,651 (−3.7%)	20,38,553+12,824 (+0.6%)	20,31,787−6,766 (−0.3%)	29,69,466+9,37,679 (+46.2%)	29,55,846−13,620 (−0.5%)	45,12,552+15,56,706 (+52.7%)	64,81,514+19,68,962 (+43.6%)
DSP Arbitrage FundDSP Mutual Fund	82,54,750−46,375 (−0.6%)	77,26,075−5,28,675 (−6.4%)	82,08,375+4,82,300 (+6.2%)	60,93,675−21,14,700 (−25.8%)	43,12,875−17,80,800 (−29.2%)	45,81,850+2,68,975 (+6.2%)	44,79,825−1,02,025 (−2.2%)	40,99,550−3,80,275 (−8.5%)	44,52,000+3,52,450 (+8.6%)	54,44,425+9,92,425 (+22.3%)	54,72,250+27,825 (+0.5%)	64,46,125+9,73,875 (+17.8%)
Tata Aggressive Hybrid FundTata Mutual Fund	62,00,000	62,00,000	62,00,000	62,00,000	62,00,000	62,00,000	62,00,000	62,00,000	63,71,995+1,71,995 (+2.8%)	63,71,995	63,71,995	63,71,995
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	47,33,089−1,77,424 (−3.6%)	46,06,150−1,26,939 (−2.7%)	48,49,512+2,43,362 (+5.3%)	50,04,026+1,54,514 (+3.2%)	51,32,820+1,28,794 (+2.6%)	53,99,607+2,66,787 (+5.2%)	56,37,401+2,37,794 (+4.4%)	57,43,271+1,05,870 (+1.9%)	58,66,496+1,23,225 (+2.2%)	59,52,764+86,268 (+1.5%)	63,27,943+3,75,179 (+6.3%)	62,78,753−49,190 (−0.8%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,39,58,875+4,35,925 (+3.2%)	1,40,79,450+1,20,575 (+0.9%)	1,40,79,450	1,40,79,450	86,99,950−53,79,500 (−38.2%)	46,46,775−40,53,175 (−46.6%)	37,84,200−8,62,575 (−18.6%)	1,01,65,400+63,81,200 (+168.6%)	48,78,650−52,86,750 (−52.0%)	54,16,600+5,37,950 (+11.0%)	55,18,625+1,02,025 (+1.9%)	56,85,575+1,66,950 (+3.0%)
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	71,00,000	51,00,000−20,00,000 (−28.2%)	51,00,000	51,00,000	51,00,000	51,00,000
Bandhan Multi Cap FundBandhan Mutual Fund	45,00,000	47,50,000+2,50,000 (+5.6%)	50,00,000+2,50,000 (+5.3%)	50,00,000	55,00,000+5,00,000 (+10.0%)	57,00,000+2,00,000 (+3.6%)	57,00,000	57,00,000	57,00,000	50,00,000−7,00,000 (−12.3%)	50,00,000	50,00,000
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	9,73,875−6,02,875 (−38.2%)	10,29,525+55,650 (+5.7%)	10,29,525	10,29,525	10,29,525	12,42,850+2,13,325 (+20.7%)	14,93,275+2,50,425 (+20.2%)	49,71,400+34,78,125 (+232.9%)	49,71,400	49,71,400	49,71,400	49,71,400
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	19,52,802Bought	37,18,091+17,65,289 (+90.4%)	37,90,945+72,854 (+2.0%)	37,90,945	46,50,325+8,59,380 (+22.7%)	46,50,325	46,50,325	46,50,325	46,50,325	46,50,325	46,50,325	46,50,325
JM Mid Cap FundJM Financial Mutual Fund	22,00,000+1,00,000 (+4.8%)	27,00,000+5,00,000 (+22.7%)	29,50,000+2,50,000 (+9.3%)	29,50,000	31,50,000+2,00,000 (+6.8%)	31,50,000	31,50,000	30,50,000−1,00,000 (−3.2%)	35,49,993+4,99,993 (+16.4%)	45,49,993+10,00,000 (+28.2%)	45,49,993	45,49,993
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	35,73,261−9,033 (−0.3%)	34,59,269−1,13,992 (−3.2%)	37,14,058+2,54,789 (+7.4%)	37,86,501+72,443 (+2.0%)	38,39,078+52,577 (+1.4%)	38,68,848+29,770 (+0.8%)	39,67,429+98,581 (+2.6%)	40,35,864+68,435 (+1.7%)	42,54,763+2,18,899 (+5.4%)	43,56,339+1,01,576 (+2.4%)	44,37,721+81,382 (+1.9%)	43,97,996−39,725 (−0.9%)
Helios Mid Cap FundHelios Mutual Fund	10,91,540+6,15,350 (+129.2%)	16,53,860+5,62,320 (+51.5%)	35,96,865+19,43,005 (+117.5%)	41,59,365+5,62,500 (+15.6%)	41,59,365	41,59,365	41,59,365	41,59,365	43,71,665+2,12,300 (+5.1%)	43,71,665	43,71,665	43,71,665
Templeton India Value FundFranklin Templeton Mutual Fund	–	–	–	–	16,00,000Bought	32,00,000+16,00,000 (+100.0%)	40,00,000+8,00,000 (+25.0%)	59,29,206+19,29,206 (+48.2%)	59,29,206	59,29,206	59,29,206	43,29,206−16,00,000 (−27.0%)
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	26,62,941+25,479 (+1.0%)	25,00,511−1,62,430 (−6.1%)	28,60,974+3,60,463 (+14.4%)	31,51,149+2,90,175 (+10.1%)	34,49,240+2,98,091 (+9.5%)	39,31,647+4,82,407 (+14.0%)	42,40,167+3,08,520 (+7.9%)	42,65,221+25,054 (+0.6%)	41,74,299−90,922 (−2.1%)	42,85,575+1,11,276 (+2.7%)	43,13,290+27,715 (+0.7%)	40,88,213−2,25,077 (−5.2%)
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	39,32,822Bought	39,32,822	39,32,822
Edelweiss Focused FundEdelweiss Mutual Fund	–	–	25,77,007Bought	25,77,007	36,98,538+11,21,531 (+43.5%)	36,98,538	36,98,538	41,89,011+4,90,473 (+13.3%)	44,36,092+2,47,081 (+5.9%)	44,36,092	36,71,247−7,64,845 (−17.2%)	36,71,247
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	26,24,853−1,146 (0.0%)	24,83,675−1,41,178 (−5.4%)	27,95,356+3,11,681 (+12.6%)	30,23,167+2,27,811 (+8.2%)	33,35,432+3,12,265 (+10.3%)	37,13,097+3,77,665 (+11.3%)	37,90,329+77,232 (+2.1%)	37,62,840−27,489 (−0.7%)	36,67,382−95,458 (−2.5%)	36,97,715+30,333 (+0.8%)	36,77,464−20,251 (−0.6%)	34,48,876−2,28,588 (−6.2%)
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	38,90,370Bought	49,51,562+10,61,192 (+27.3%)	49,51,562	33,72,672−15,78,890 (−31.9%)	34,23,698+51,026 (+1.5%)
Navi Nifty Bank Index FundNavi Mutual Fund	26,13,871−12,133 (−0.5%)	24,72,148−1,41,723 (−5.4%)	28,40,665+3,68,517 (+14.9%)	30,18,273+1,77,608 (+6.3%)	32,67,484+2,49,211 (+8.3%)	36,03,739+3,36,255 (+10.3%)	36,25,030+21,291 (+0.6%)	35,94,696−30,334 (−0.8%)	34,84,569−1,10,127 (−3.1%)	35,27,734+43,165 (+1.2%)	35,29,474+1,740 (+0.1%)	34,21,345−1,08,129 (−3.1%)
DSP Nifty Private Bank ETFDSP Mutual Fund	23,86,960+44,351 (+1.9%)	22,99,382−87,578 (−3.7%)	23,68,976+69,594 (+3.0%)	24,23,231+54,255 (+2.3%)	26,28,891+2,05,660 (+8.5%)	26,51,456+22,565 (+0.9%)	28,00,716+1,49,260 (+5.6%)	29,72,416+1,71,700 (+6.1%)	34,74,168+5,01,752 (+16.9%)	34,93,581+19,413 (+0.6%)	34,87,817−5,764 (−0.2%)	33,92,708−95,109 (−2.7%)
ITI Mid Cap FundITI Mutual Fund	–	–	18,99,537Bought again	18,99,537	22,96,952+3,97,415 (+20.9%)	22,96,952	28,77,679+5,80,727 (+25.3%)	28,77,679	28,77,679	28,77,679	28,77,679	32,40,508+3,62,829 (+12.6%)
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	–	–	25,00,000Bought	25,00,000	29,00,000+4,00,000 (+16.0%)	29,00,000	27,00,000−2,00,000 (−6.9%)	27,00,000	27,00,000	32,00,000+5,00,000 (+18.5%)	32,00,000	32,00,000
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	21,96,896−77,534 (−3.4%)	21,34,234−62,662 (−2.9%)	23,46,787+2,12,553 (+10.0%)	24,78,087+1,31,300 (+5.6%)	25,65,072+86,985 (+3.5%)	27,29,466+1,64,394 (+6.4%)	28,55,353+1,25,887 (+4.6%)	29,02,370+47,017 (+1.7%)	29,41,605+39,235 (+1.4%)	28,99,721−41,884 (−1.4%)	29,05,373+5,652 (+0.2%)	29,73,465+68,092 (+2.3%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	32,64,800−5,10,125 (−13.5%)	24,48,600−8,16,200 (−25.0%)	23,18,750−1,29,850 (−5.3%)	20,31,225−2,87,525 (−12.4%)	25,87,725+5,56,500 (+27.4%)	27,82,500+1,94,775 (+7.5%)	27,82,500	28,01,050+18,550 (+0.7%)	25,32,075−2,68,975 (−9.6%)	27,82,500+2,50,425 (+9.9%)	27,82,500	27,36,125−46,375 (−1.7%)
ITI Multi Cap FundITI Mutual Fund	17,72,220Bought again	17,72,220	19,00,670+1,28,450 (+7.3%)	21,08,914+2,08,244 (+11.0%)	22,05,237+96,323 (+4.6%)	21,30,887−74,350 (−3.4%)	23,29,500+1,98,613 (+9.3%)	24,07,883+78,383 (+3.4%)	25,00,749+92,866 (+3.9%)	25,00,749	26,27,751+1,27,002 (+5.1%)	25,52,328−75,423 (−2.9%)
Bandhan Business Cycle FundBandhan Mutual Fund	32,96,876−63,896 (−1.9%)	32,96,876	32,59,664−37,212 (−1.1%)	31,09,423−1,50,241 (−4.6%)	26,63,147−4,46,276 (−14.4%)	26,63,147	21,87,703−4,75,444 (−17.9%)	24,51,148+2,63,445 (+12.0%)	24,38,893−12,255 (−0.5%)	26,38,893+2,00,000 (+8.2%)	25,34,977−1,03,916 (−3.9%)	24,84,595−50,382 (−2.0%)
DSP Nifty Bank ETFDSP Mutual Fund	29,49,487+1,78,963 (+6.5%)	28,08,990−1,40,497 (−4.8%)	31,57,330+3,48,340 (+12.4%)	32,52,275+94,945 (+3.0%)	35,90,545+3,38,270 (+10.4%)	37,76,974+1,86,429 (+5.2%)	35,67,150−2,09,824 (−5.6%)	26,52,275−9,14,875 (−25.7%)	24,48,761−2,03,514 (−7.7%)	24,12,128−36,633 (−1.5%)	24,21,274+9,146 (+0.4%)	23,44,350−76,924 (−3.2%)
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	16,64,237+30,651 (+1.9%)	16,73,388+9,151 (+0.6%)	18,47,390+1,74,002 (+10.4%)	19,14,025+66,635 (+3.6%)	19,71,253+57,228 (+3.0%)	19,54,373−16,880 (−0.9%)	19,98,663+44,290 (+2.3%)	20,20,065+21,402 (+1.1%)	20,74,289+54,224 (+2.7%)	21,01,589+27,300 (+1.3%)	21,63,170+61,581 (+2.9%)	22,61,620+98,450 (+4.6%)
HDFC Nifty Private Bank ETFHDFC Mutual Fund	18,37,107+3,213 (+0.2%)	17,42,952−94,155 (−5.1%)	17,33,324−9,628 (−0.6%)	17,29,855−3,469 (−0.2%)	18,22,411+92,556 (+5.4%)	17,73,979−48,432 (−2.7%)	18,29,772+55,793 (+3.2%)	18,47,802+18,030 (+1.0%)	21,85,192+3,37,390 (+18.3%)	22,28,100+42,908 (+2.0%)	22,51,359+23,259 (+1.0%)	21,79,548−71,811 (−3.2%)
Sundaram Flexicap FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	24,00,000Bought	21,65,000−2,35,000 (−9.8%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	16,00,000Bought	16,00,000	18,50,000+2,50,000 (+15.6%)	18,50,000	18,50,000	18,50,000	18,50,000	21,50,000+3,00,000 (+16.2%)	21,50,000	21,50,000
Bandhan Financial Services FundBandhan Mutual Fund	21,60,036−1,25,000 (−5.5%)	21,60,036	18,60,294−2,99,742 (−13.9%)	18,60,294	21,60,294+3,00,000 (+16.1%)	22,41,969+81,675 (+3.8%)	22,41,969	19,91,969−2,50,000 (−11.2%)	21,41,969+1,50,000 (+7.5%)	21,41,969	21,41,969	21,46,969+5,000 (+0.2%)
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	14,63,918−82 (0.0%)	13,91,583−72,335 (−4.9%)	17,68,037+3,76,454 (+27.1%)	18,97,721+1,29,684 (+7.3%)	20,84,832+1,87,111 (+9.9%)	22,90,618+2,05,786 (+9.9%)	22,93,906+3,288 (+0.1%)	23,10,137+16,231 (+0.7%)	22,44,740−65,397 (−2.8%)	22,52,087+7,347 (+0.3%)	21,98,647−53,440 (−2.4%)	21,40,306−58,341 (−2.7%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	16,26,461−32,610 (−2.0%)	15,70,004−56,457 (−3.5%)	16,74,918+1,04,914 (+6.7%)	16,63,806−11,112 (−0.7%)	16,82,653+18,847 (+1.1%)	16,92,819+10,166 (+0.6%)	17,63,489+70,670 (+4.2%)	18,01,836+38,347 (+2.2%)	18,70,954+69,118 (+3.8%)	19,25,479+54,525 (+2.9%)	20,06,319+80,840 (+4.2%)	20,29,433+23,114 (+1.2%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	15,77,615+44,984 (+2.9%)	15,49,454−28,161 (−1.8%)	16,89,698+1,40,244 (+9.1%)	16,66,773−22,925 (−1.4%)	16,74,366+7,593 (+0.5%)	16,46,996−27,370 (−1.6%)	17,50,784+1,03,788 (+6.3%)	18,11,620+60,836 (+3.5%)	19,43,615+1,31,995 (+7.3%)	20,08,174+64,559 (+3.3%)	20,58,707+50,533 (+2.5%)	20,27,939−30,768 (−1.5%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	18,36,033+2,72,806 (+17.5%)	18,15,213−20,820 (−1.1%)	17,71,269−43,944 (−2.4%)	22,56,072+4,84,803 (+27.4%)	18,21,367−4,34,705 (−19.3%)	18,39,581+18,214 (+1.0%)	16,99,393−1,40,188 (−7.6%)	20,30,691+3,31,298 (+19.5%)	20,10,385−20,306 (−1.0%)	19,80,331−30,054 (−1.5%)	19,80,331	19,80,331
Sundaram Value FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	10,00,000Bought	14,00,000+4,00,000 (+40.0%)	18,00,000+4,00,000 (+28.6%)	18,00,000
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	10,84,733+2,307 (+0.2%)	9,24,892−1,59,841 (−14.7%)	10,25,703+1,00,811 (+10.9%)	11,12,942+87,239 (+8.5%)	12,69,720+1,56,778 (+14.1%)	17,38,184+4,68,464 (+36.9%)	17,57,915+19,731 (+1.1%)	17,74,229+16,314 (+0.9%)	17,18,403−55,826 (−3.2%)	17,24,146+5,743 (+0.3%)	18,50,920+1,26,774 (+7.4%)	17,68,111−82,809 (−4.5%)
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	17,54,805Bought
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	15,15,256−2,541 (−0.2%)	14,50,410−64,846 (−4.3%)	15,76,248+1,25,838 (+8.7%)	16,06,530+30,282 (+1.9%)	16,75,028+68,498 (+4.3%)	16,94,909+19,881 (+1.2%)	17,11,641+16,732 (+1.0%)	17,07,677−3,964 (−0.2%)	17,49,837+42,160 (+2.5%)	17,51,321+1,484 (+0.1%)	17,41,013−10,308 (−0.6%)	16,70,716−70,297 (−4.0%)
Axis Nifty Bank ETFAxis Mutual Fund	15,74,058+28,932 (+1.9%)	15,57,864−16,194 (−1.0%)	17,47,073+1,89,209 (+12.2%)	18,85,923+1,38,850 (+8.0%)	20,78,263+1,92,340 (+10.2%)	20,38,289−39,974 (−1.9%)	20,39,120+831 (0.0%)	20,39,288+168 (0.0%)	18,13,612−2,25,676 (−11.1%)	18,20,070+6,458 (+0.4%)	18,18,070−2,000 (−0.1%)	16,31,645−1,86,425 (−10.3%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	15,21,100Bought again	15,21,100	15,21,100
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	14,46,900Bought	14,46,900	14,56,175+9,275 (+0.6%)
DSP BSE Top 10 Banks ETFDSP Mutual Fund	–	–	–	–	–	37,928	8,83,543+8,45,615 (+2,229.5%)	11,17,668+2,34,125 (+26.5%)	11,76,205+58,537 (+5.2%)	12,67,492+91,287 (+7.8%)	13,28,087+60,595 (+4.8%)	14,35,556+1,07,469 (+8.1%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,75,000Bought	14,10,000−1,65,000 (−10.5%)
Helios Small Cap FundHelios Mutual Fund	–	12,13,268	14,08,969+1,95,701 (+16.1%)	14,08,969	14,08,969	14,08,969	14,08,969	14,08,969	14,08,969	14,08,969	14,08,969	14,08,969
Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	2,18,482	1,93,319−25,163 (−11.5%)	7,94,838+6,01,519 (+311.2%)	11,92,805+3,97,967 (+50.1%)	14,16,883+2,24,078 (+18.8%)	15,05,631+88,748 (+6.3%)	15,54,987+49,356 (+3.3%)	14,02,507−1,52,480 (−9.8%)
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	13,17,050Bought again	13,17,050	13,17,050	13,81,975+64,925 (+4.9%)	13,81,975	13,81,975	13,81,975
JM Focused FundJM Financial Mutual Fund	15,00,000	16,50,000+1,50,000 (+10.0%)	17,00,000+50,000 (+3.0%)	18,00,000+1,00,000 (+5.9%)	18,00,000	18,00,000	16,00,000−2,00,000 (−11.1%)	16,00,000	15,75,000−25,000 (−1.6%)	17,25,000+1,50,000 (+9.5%)	17,25,000	13,38,671−3,86,329 (−22.4%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	15,88,405−2,560 (−0.2%)	15,12,545−75,860 (−4.8%)	13,27,981−1,84,564 (−12.2%)	13,35,513+7,532 (+0.6%)	13,35,513	13,07,892−27,621 (−2.1%)	13,10,363+2,471 (+0.2%)	13,07,892−2,471 (−0.2%)	12,98,570−9,322 (−0.7%)	12,98,570	12,98,170−400 (0.0%)	12,98,170
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	10,32,756+23,495 (+2.3%)	10,10,822−21,934 (−2.1%)	10,86,817+75,995 (+7.5%)	11,22,285+35,468 (+3.3%)	11,62,747+40,462 (+3.6%)	11,81,161+18,414 (+1.6%)	12,16,159+34,998 (+3.0%)	12,34,612+18,453 (+1.5%)	12,06,055−28,557 (−2.3%)	12,30,641+24,586 (+2.0%)	12,73,923+43,282 (+3.5%)	12,82,568+8,645 (+0.7%)
Nippon India Nifty Bank Index FundNippon India Mutual Fund	7,18,928+18,913 (+2.7%)	6,78,160−40,768 (−5.7%)	7,68,646+90,486 (+13.3%)	8,37,634+68,988 (+9.0%)	9,23,427+85,793 (+10.2%)	10,89,334+1,65,907 (+18.0%)	11,58,810+69,476 (+6.4%)	11,66,562+7,752 (+0.7%)	12,30,836+64,274 (+5.5%)	12,51,228+20,392 (+1.7%)	12,62,143+10,915 (+0.9%)	12,20,870−41,273 (−3.3%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	9,70,021+22,753 (+2.4%)	9,35,181−34,840 (−3.6%)	9,98,272+63,091 (+6.8%)	10,51,127+52,855 (+5.3%)	11,08,448+57,321 (+5.5%)	11,50,739+42,291 (+3.8%)	11,69,582+18,843 (+1.6%)	12,00,591+31,009 (+2.7%)	12,30,951+30,360 (+2.5%)	12,29,947−1,004 (−0.1%)	12,26,175−3,772 (−0.3%)	11,99,482−26,693 (−2.2%)
DSP BSE MidSmall Private Banks ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	82,662	11,94,215+11,11,553 (+1,344.7%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	7,65,545+19,094 (+2.6%)	7,59,438−6,107 (−0.8%)	8,30,471+71,033 (+9.4%)	8,58,094+27,623 (+3.3%)	8,87,114+29,020 (+3.4%)	9,69,781+82,667 (+9.3%)	9,85,612+15,831 (+1.6%)	10,17,169+31,557 (+3.2%)	10,56,642+39,473 (+3.9%)	10,91,573+34,931 (+3.3%)	11,27,279+35,706 (+3.3%)	11,44,468+17,189 (+1.5%)
SBI Nifty Bank Index FundSBI Mutual Fund	5,25,071+5,373 (+1.0%)	5,15,849−9,222 (−1.8%)	5,93,867+78,018 (+15.1%)	6,53,649+59,782 (+10.1%)	7,05,304+51,655 (+7.9%)	8,00,053+94,749 (+13.4%)	9,60,061+1,60,008 (+20.0%)	10,02,627+42,566 (+4.4%)	10,73,813+71,186 (+7.1%)	11,36,897+63,084 (+5.9%)	11,40,973+4,076 (+0.4%)	11,09,864−31,109 (−2.7%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	8,81,501+14,979 (+1.7%)	8,61,201−20,300 (−2.3%)	9,29,846+68,645 (+8.0%)	9,63,672+33,826 (+3.6%)	9,82,227+18,555 (+1.9%)	9,96,655+14,428 (+1.5%)	10,15,413+18,758 (+1.9%)	10,14,347−1,066 (−0.1%)	10,03,201−11,146 (−1.1%)	10,21,565+18,364 (+1.8%)	10,57,851+36,286 (+3.6%)	10,67,885+10,034 (+1.0%)
UTI Nifty Private Bank Index FundUTI Mutual Fund	12,15,357−8,790 (−0.7%)	11,41,578−73,779 (−6.1%)	11,38,649−2,929 (−0.3%)	11,38,360−289 (0.0%)	11,23,091−15,269 (−1.3%)	10,51,949−71,142 (−6.3%)	10,50,758−1,191 (−0.1%)	10,48,834−1,924 (−0.2%)	9,88,682−60,152 (−5.7%)	9,95,704+7,022 (+0.7%)	10,61,522+65,818 (+6.6%)	10,26,213−35,309 (−3.3%)
Tata Housing Opportunities FundTata Mutual Fund	–	10,10,157Bought	10,10,157	10,10,157	10,10,157	10,10,157	10,10,157	10,10,157	10,10,157	10,10,157	10,10,157	10,10,157
JM Large & Mid Cap FundJM Financial Mutual Fund	–	–	10,75,000Bought	11,90,000+1,15,000 (+10.7%)	11,90,000	11,90,000	11,90,000	8,90,000−3,00,000 (−25.2%)	8,90,000	8,90,000	8,90,000	9,90,000+1,00,000 (+11.2%)
Axis Nifty Bank Index FundAxis Mutual Fund	5,79,517−2,984 (−0.5%)	5,58,482−21,035 (−3.6%)	6,27,071+68,589 (+12.3%)	6,78,265+51,194 (+8.2%)	7,33,909+55,644 (+8.2%)	8,89,432+1,55,523 (+21.2%)	9,20,285+30,853 (+3.5%)	9,47,889+27,604 (+3.0%)	9,56,332+8,443 (+0.9%)	10,04,472+48,140 (+5.0%)	10,01,146−3,326 (−0.3%)	9,73,905−27,241 (−2.7%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	23,74,400	3,61,725−20,12,675 (−84.8%)	12,98,500+9,36,775 (+259.0%)	12,98,500	12,98,500	12,98,500	16,13,850+3,15,350 (+24.3%)	16,13,850	25,32,075+9,18,225 (+56.9%)	37,93,475+12,61,400 (+49.8%)	22,07,450−15,86,025 (−41.8%)	9,46,050−12,61,400 (−57.1%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	12,50,000	9,30,000−3,20,000 (−25.6%)	9,30,000	9,30,000	9,30,000	9,30,000
ITI Large & Midcap FundITI Mutual Fund	–	–	–	6,47,263Bought again	6,47,263	6,47,263	6,47,263	6,47,263	6,47,263	6,47,263	6,47,263	9,00,264+2,53,001 (+39.1%)
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,49,844	8,99,844+1,50,000 (+20.0%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,72,280Bought
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	3,58,258+1,13,945 (+46.6%)	4,13,179+54,921 (+15.3%)	5,02,958+89,779 (+21.7%)	5,55,772+52,814 (+10.5%)	5,17,220−38,552 (−6.9%)	5,50,396+33,176 (+6.4%)	5,65,871+15,475 (+2.8%)	6,15,338+49,467 (+8.7%)	6,64,982+49,644 (+8.1%)	6,84,595+19,613 (+3.0%)	7,07,938+23,343 (+3.4%)	7,93,412+85,474 (+12.1%)
Axis Arbitrage FundAxis Mutual Fund	2,50,51,775−37,100 (−0.2%)	2,03,67,900−46,83,875 (−18.7%)	1,69,63,975−34,03,925 (−16.7%)	26,71,200−1,42,92,775 (−84.3%)	16,97,325−9,73,875 (−36.5%)	16,97,325	16,60,225−37,100 (−2.2%)	15,86,025−74,200 (−4.5%)	7,88,375−7,97,650 (−50.3%)	7,88,375	7,88,375	7,88,375
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	7,10,106+785 (+0.1%)	6,86,095−24,011 (−3.4%)	7,32,006+45,911 (+6.7%)	7,25,669−6,337 (−0.9%)	7,41,484+15,815 (+2.2%)	7,39,684−1,800 (−0.2%)	7,51,497+11,813 (+1.6%)	7,59,011+7,514 (+1.0%)	7,67,165+8,154 (+1.1%)	7,74,135+6,970 (+0.9%)	7,80,612+6,477 (+0.8%)	7,66,321−14,291 (−1.8%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	7,32,725	7,32,725	7,32,725	7,32,725	7,32,725	7,32,725	7,32,725	7,32,725	7,32,725	7,32,725	7,32,725	7,32,725
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	7,32,725	7,32,725	7,32,725	7,32,725	7,32,725	7,32,725	7,32,725	7,32,725	7,32,725	7,32,725	7,32,725	7,32,725
JM Arbitrage FundJM Financial Mutual Fund	2,87,525+1,39,125 (+93.8%)	64,925−2,22,600 (−77.4%)	64,925	1,48,400+83,475 (+128.6%)	2,59,700+1,11,300 (+75.0%)	3,15,350+55,650 (+21.4%)	3,80,275+64,925 (+20.6%)	4,08,100+27,825 (+7.3%)	2,04,050−2,04,050 (−50.0%)	4,35,925+2,31,875 (+113.6%)	8,53,300+4,17,375 (+95.7%)	7,23,450−1,29,850 (−15.2%)
Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	1,01,216	7,66,300+6,65,084 (+657.1%)	7,14,458−51,842 (−6.8%)
ITI Banking and Financial Services FundITI Mutual Fund	5,79,000+1,37,500 (+31.1%)	6,37,000+58,000 (+10.0%)	6,37,000	4,33,039−2,03,961 (−32.0%)	4,83,039+50,000 (+11.6%)	4,83,039	Sold out	–	–	7,10,711Bought again	7,10,711	7,10,711
HSBC Midcap FundHSBC Mutual Fund	2,81,20,000+39,10,900 (+16.2%)	3,19,15,400+37,95,400 (+13.5%)	3,75,41,843+56,26,443 (+17.6%)	4,59,94,042+84,52,199 (+22.5%)	73,56,093−3,86,37,949 (−84.0%)	6,97,653−66,58,440 (−90.5%)	6,97,653	6,97,653	6,97,653	6,97,653	6,97,653	6,97,653
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	1,57,675	2,68,975+1,11,300 (+70.6%)	2,96,800+27,825 (+10.3%)	4,63,750+1,66,950 (+56.3%)	4,63,750	4,63,750	6,67,800+2,04,050 (+44.0%)	6,02,875−64,925 (−9.7%)	6,02,875	6,02,875	6,95,625+92,750 (+15.4%)
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	37,28,550+15,30,375 (+69.6%)	37,28,550	37,28,550	35,80,150−1,48,400 (−4.0%)	14,84,000−20,96,150 (−58.6%)	Sold out	–	–	28,01,050Bought again	28,01,050	28,01,050	6,77,075−21,23,975 (−75.8%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	6,05,145+11,531 (+1.9%)	5,85,194−19,951 (−3.3%)	6,16,981+31,787 (+5.4%)	6,24,506+7,525 (+1.2%)	6,18,697−5,809 (−0.9%)	6,09,998−8,699 (−1.4%)	6,20,335+10,337 (+1.7%)	6,24,675+4,340 (+0.7%)	6,30,857+6,182 (+1.0%)	6,30,450−407 (−0.1%)	6,32,899+2,449 (+0.4%)	6,23,826−9,073 (−1.4%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	2,79,192+5,997 (+2.2%)	3,78,068+98,876 (+35.4%)	4,36,672+58,604 (+15.5%)	5,59,060+1,22,388 (+28.0%)	5,71,700+12,640 (+2.3%)	5,74,939+3,239 (+0.6%)	5,86,408+11,469 (+2.0%)	5,84,334−2,074 (−0.4%)	5,94,964+10,630 (+1.8%)	5,89,547−5,417 (−0.9%)	5,98,621+9,074 (+1.5%)	6,22,971+24,350 (+4.1%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,80,458+12,429 (+7.4%)	2,22,260+41,802 (+23.2%)	4,40,061+2,17,801 (+98.0%)	4,39,220−841 (−0.2%)	4,40,111+891 (+0.2%)	4,18,589−21,522 (−4.9%)	4,26,047+7,458 (+1.8%)	5,12,552+86,505 (+20.3%)	5,17,299+4,747 (+0.9%)	5,91,054+73,755 (+14.3%)	5,83,961−7,093 (−1.2%)	5,88,631+4,670 (+0.8%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	6,30,700	4,08,100−2,22,600 (−35.3%)	Sold out	46,375Bought again	4,91,575+4,45,200 (+960.0%)	4,91,575	5,84,325+92,750 (+18.9%)	5,84,325	4,35,925−1,48,400 (−25.4%)	5,75,050+1,39,125 (+31.9%)	5,75,050	5,75,050
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	4,90,670−4,843 (−1.0%)	4,91,000+330 (+0.1%)	4,95,374+4,374 (+0.9%)	5,02,659+7,285 (+1.5%)	5,05,226+2,567 (+0.5%)	5,12,631+7,405 (+1.5%)	5,19,576+6,945 (+1.4%)	5,25,809+6,233 (+1.2%)	5,23,349−2,460 (−0.5%)	5,25,947+2,598 (+0.5%)	5,33,143+7,196 (+1.4%)	5,56,302+23,159 (+4.3%)
ITI ELSS Tax Saver FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,32,320Bought
Tata Nifty Midcap 150 Index FundTata Mutual Fund	2,79,782+14,977 (+5.7%)	3,11,449+31,667 (+11.3%)	3,96,644+85,195 (+27.4%)	3,79,257−17,387 (−4.4%)	4,00,535+21,278 (+5.6%)	4,23,649+23,114 (+5.8%)	4,60,624+36,975 (+8.7%)	4,75,405+14,781 (+3.2%)	4,81,791+6,386 (+1.3%)	5,06,088+24,297 (+5.0%)	5,20,839+14,751 (+2.9%)	5,21,358+519 (+0.1%)
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	–	–	–	–	–	1,11,300Bought	1,11,300	83,475−27,825 (−25.0%)	2,22,600+1,39,125 (+166.7%)	4,35,925+2,13,325 (+95.8%)	4,35,925	5,00,850+64,925 (+14.9%)
DSP Nifty Private Bank Index FundDSP Mutual Fund	2,36,213+10,977 (+4.9%)	2,38,054+1,841 (+0.8%)	2,99,140+61,086 (+25.7%)	3,02,004+2,864 (+1.0%)	2,99,092−2,912 (−1.0%)	2,82,667−16,425 (−5.5%)	3,46,141+63,474 (+22.5%)	3,99,210+53,069 (+15.3%)	3,71,271−27,939 (−7.0%)	4,62,220+90,949 (+24.5%)	4,91,609+29,389 (+6.4%)	4,81,227−10,382 (−2.1%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	2,55,248+44,712 (+21.2%)	2,70,555+15,307 (+6.0%)	3,23,149+52,594 (+19.4%)	3,57,697+34,548 (+10.7%)	3,87,997+30,300 (+8.5%)	4,31,896+43,899 (+11.3%)	4,14,120−17,776 (−4.1%)	4,27,361+13,241 (+3.2%)	4,37,366+10,005 (+2.3%)	4,51,443+14,077 (+3.2%)	4,46,625−4,818 (−1.1%)	4,36,763−9,862 (−2.2%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	2,43,285+9,166 (+3.9%)	2,51,393+8,108 (+3.3%)	2,90,907+39,514 (+15.7%)	3,34,182+43,275 (+14.9%)	3,54,273+20,091 (+6.0%)	3,99,958+45,685 (+12.9%)	4,18,105+18,147 (+4.5%)	4,22,329+4,224 (+1.0%)	4,11,774−10,555 (−2.5%)	4,16,177+4,403 (+1.1%)	4,26,648+10,471 (+2.5%)	4,33,685+7,037 (+1.7%)
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	4,31,626Bought	4,31,626	4,31,626
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	2,22,600Bought	2,87,525+64,925 (+29.2%)	3,71,000+83,475 (+29.0%)	3,71,000	3,71,000	3,71,000	9,83,150+6,12,150 (+165.0%)	10,20,250+37,100 (+3.8%)	4,26,650−5,93,600 (−58.2%)
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	74,200Bought	Sold out	–	–	–	4,73,025Bought again	4,08,100−64,925 (−13.7%)	4,08,100
Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	24,207	24,204−3 (0.0%)	23,860−344 (−1.4%)	23,865+5 (0.0%)	21,935−1,930 (−8.1%)	3,95,267+3,73,332 (+1,702.0%)
JM Multi Asset Allocation FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	3,82,213	3,82,213	3,82,213
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	2,30,000Bought	3,80,000+1,50,000 (+65.2%)	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	3,81,895−14,163 (−3.6%)	3,71,302−10,593 (−2.8%)	3,61,343−9,959 (−2.7%)	3,69,833+8,490 (+2.4%)	3,70,171+338 (+0.1%)	3,64,758−5,413 (−1.5%)	3,75,554+10,796 (+3.0%)	3,76,734+1,180 (+0.3%)	3,62,772−13,962 (−3.7%)	3,62,593−179 (−0.1%)	3,67,487+4,894 (+1.4%)	3,67,324−163 (0.0%)
ITI Multi Asset Allocation FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,47,432
DSP Nifty Bank Index FundDSP Mutual Fund	2,24,958+5,600 (+2.6%)	2,14,365−10,593 (−4.7%)	2,43,890+29,525 (+13.8%)	2,61,916+18,026 (+7.4%)	2,89,413+27,497 (+10.5%)	3,29,171+39,758 (+13.7%)	3,46,464+17,293 (+5.3%)	3,50,084+3,620 (+1.0%)	3,41,848−8,236 (−2.4%)	3,45,955+4,107 (+1.2%)	3,55,081+9,126 (+2.6%)	3,42,084−12,997 (−3.7%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	–	–	2,78,120Bought again	3,18,801+40,681 (+14.6%)	3,55,438+36,637 (+11.5%)	3,58,725+3,287 (+0.9%)	3,64,625+5,900 (+1.6%)	2,91,128−73,497 (−20.2%)	2,82,468−8,660 (−3.0%)	3,38,010+55,542 (+19.7%)	3,38,697+687 (+0.2%)	3,39,227+530 (+0.2%)
Groww Multi Asset Allocation FundGroww Mutual Fund	1,87,696Bought	3,00,837+1,13,141 (+60.3%)	3,00,837	3,87,624+86,787 (+28.9%)	Sold out	3,31,986Bought again	3,93,295+61,309 (+18.5%)	3,16,724−76,571 (−19.5%)	Sold out	–	–	3,12,107Bought again
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	18,73,550	11,40,825−7,32,725 (−39.1%)	1,11,300−10,29,525 (−90.2%)	37,100−74,200 (−66.7%)	9,275−27,825 (−75.0%)	2,04,050+1,94,775 (+2,100.0%)	1,57,675−46,375 (−22.7%)	1,29,850−27,825 (−17.7%)	1,85,500+55,650 (+42.9%)	1,85,500	2,87,525+1,02,025 (+55.0%)	2,87,525
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,72,612+1,626 (+0.6%)	2,63,519−9,093 (−3.3%)	2,79,448+15,929 (+6.0%)	2,83,720+4,272 (+1.5%)	2,88,101+4,381 (+1.5%)	2,65,032−23,069 (−8.0%)	2,72,026+6,994 (+2.6%)	2,75,910+3,884 (+1.4%)	2,68,380−7,530 (−2.7%)	2,76,449+8,069 (+3.0%)	2,79,113+2,664 (+1.0%)	2,70,985−8,128 (−2.9%)
ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund	51,379+3,364 (+7.0%)	62,530+11,151 (+21.7%)	1,03,616+41,086 (+65.7%)	1,06,431+2,815 (+2.7%)	91,461−14,970 (−14.1%)	1,03,199+11,738 (+12.8%)	1,25,831+22,632 (+21.9%)	1,53,150+27,319 (+21.7%)	1,67,144+13,994 (+9.1%)	2,06,852+39,708 (+23.8%)	2,40,738+33,886 (+16.4%)	2,60,142+19,404 (+8.1%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	1,65,389−5,391 (−3.2%)	1,63,685−1,704 (−1.0%)	1,76,232+12,547 (+7.7%)	1,89,544+13,312 (+7.6%)	1,94,992+5,448 (+2.9%)	2,31,770+36,778 (+18.9%)	2,33,085+1,315 (+0.6%)	2,38,278+5,193 (+2.2%)	2,55,441+17,163 (+7.2%)	2,50,393−5,048 (−2.0%)	2,53,979+3,586 (+1.4%)	2,56,536+2,557 (+1.0%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	1,98,055−2,822 (−1.4%)	1,97,038−1,017 (−0.5%)	2,11,484+14,446 (+7.3%)	2,21,092+9,608 (+4.5%)	2,18,457−2,635 (−1.2%)	2,19,585+1,128 (+0.5%)	2,31,281+11,696 (+5.3%)	2,37,670+6,389 (+2.8%)	2,30,708−6,962 (−2.9%)	2,32,112+1,404 (+0.6%)	2,42,254+10,142 (+4.4%)	2,56,330+14,076 (+5.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	2,84,664−8,681 (−3.0%)	2,66,084−18,580 (−6.5%)	2,73,323+7,239 (+2.7%)	2,65,128−8,195 (−3.0%)	2,63,494−1,634 (−0.6%)	2,65,262+1,768 (+0.7%)	2,59,549−5,713 (−2.2%)	2,59,713+164 (+0.1%)	2,62,051+2,338 (+0.9%)	2,59,123−2,928 (−1.1%)	2,57,810−1,313 (−0.5%)	2,53,794−4,016 (−1.6%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,08,911+1,128 (+0.5%)	2,01,474−7,437 (−3.6%)	2,13,593+12,119 (+6.0%)	2,14,804+1,211 (+0.6%)	2,19,403+4,599 (+2.1%)	2,20,025+622 (+0.3%)	2,25,742+5,717 (+2.6%)	2,30,892+5,150 (+2.3%)	2,26,791−4,101 (−1.8%)	2,34,747+7,956 (+3.5%)	2,37,949+3,202 (+1.4%)	2,35,846−2,103 (−0.9%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,08,610+4,831 (+2.4%)	2,02,524−6,086 (−2.9%)	2,16,608+14,084 (+7.0%)	2,22,397+5,789 (+2.7%)	2,26,174+3,777 (+1.7%)	2,24,813−1,361 (−0.6%)	2,28,984+4,171 (+1.9%)	2,32,583+3,599 (+1.6%)	2,26,764−5,819 (−2.5%)	2,29,784+3,020 (+1.3%)	2,32,817+3,033 (+1.3%)	2,28,520−4,297 (−1.9%)
Helios Financial Services FundHelios Mutual Fund	1,31,500Bought	1,31,500	1,31,500	1,31,500	1,31,500	Sold out	–	–	–	1,73,500Bought again	2,21,700+48,200 (+27.8%)	2,21,700
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,96,969−2,264 (−1.1%)	1,83,391−13,578 (−6.9%)	1,88,041+4,650 (+2.5%)	1,87,395−646 (−0.3%)	1,90,795+3,400 (+1.8%)	1,90,425−370 (−0.2%)	1,95,886+5,461 (+2.9%)	1,96,765+879 (+0.5%)	1,97,511+746 (+0.4%)	1,96,781−730 (−0.4%)	2,03,449+6,668 (+3.4%)	2,07,762+4,313 (+2.1%)
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	1,76,527Bought	1,73,501−3,026 (−1.7%)	1,73,501
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	27,825Bought	1,66,950+1,39,125 (+500.0%)	1,66,950	1,66,950	1,66,950	1,66,950	1,66,950	1,66,950
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,48,400	1,48,400
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	51,891−131 (−0.3%)	49,999−1,892 (−3.7%)	53,262+3,263 (+6.5%)	54,894+1,632 (+3.1%)	55,398+504 (+0.9%)	57,967+2,569 (+4.6%)	1,09,396+51,429 (+88.7%)	1,47,035+37,639 (+34.4%)	1,67,353+20,318 (+13.8%)	1,45,898−21,455 (−12.8%)	1,43,791−2,107 (−1.4%)	1,43,224−567 (−0.4%)
Invesco India Nifty Bank Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	1,79,765	1,71,276−8,489 (−4.7%)	1,72,195+919 (+0.5%)	1,81,718+9,523 (+5.5%)	1,40,156−41,562 (−22.9%)
Trustmf Arbitrage FundTrust Mutual Fund	–	–	55,650Bought	55,650	74,200+18,550 (+33.3%)	74,200	Sold out	–	1,39,125Bought again	1,39,125	1,39,125	1,39,125
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	72,427+4,383 (+6.4%)	74,767+2,340 (+3.2%)	81,576+6,809 (+9.1%)	1,05,608+24,032 (+29.5%)	1,07,602+1,994 (+1.9%)	1,12,771+5,169 (+4.8%)	1,15,465+2,694 (+2.4%)	1,30,465+15,000 (+13.0%)	1,23,122−7,343 (−5.6%)	1,26,600+3,478 (+2.8%)	1,29,195+2,595 (+2.1%)	1,28,265−930 (−0.7%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,06,759+2,668 (+2.6%)	1,01,436−5,323 (−5.0%)	1,06,713+5,277 (+5.2%)	1,06,544−169 (−0.2%)	1,09,390+2,846 (+2.7%)	1,10,185+795 (+0.7%)	1,11,694+1,509 (+1.4%)	1,15,306+3,612 (+3.2%)	1,17,143+1,837 (+1.6%)	1,19,911+2,768 (+2.4%)	1,22,209+2,298 (+1.9%)	1,24,390+2,181 (+1.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,10,143	1,10,743+600 (+0.5%)	1,09,791−952 (−0.9%)	1,12,677+2,886 (+2.6%)	1,18,644+5,967 (+5.3%)	1,20,190+1,546 (+1.3%)	1,23,304+3,114 (+2.6%)	1,23,293−11 (0.0%)	1,21,875−1,418 (−1.2%)	1,21,824−51 (0.0%)	1,22,926+1,102 (+0.9%)	1,22,102−824 (−0.7%)
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,20,575Bought
Groww Nifty Total Market Index FundGroww Mutual Fund	1,07,913+814 (+0.8%)	1,04,535−3,378 (−3.1%)	1,10,830+6,295 (+6.0%)	1,11,135+305 (+0.3%)	1,11,648+513 (+0.5%)	1,12,684+1,036 (+0.9%)	1,15,244+2,560 (+2.3%)	1,16,080+836 (+0.7%)	1,17,510+1,430 (+1.2%)	1,17,600+90 (+0.1%)	1,18,149+549 (+0.5%)	1,17,479−670 (−0.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,27,472+2,432 (+1.9%)	1,32,061+4,589 (+3.6%)	99,161−32,900 (−24.9%)	98,713−448 (−0.5%)	96,198−2,515 (−2.6%)	1,19,636+23,438 (+24.4%)	1,24,163+4,527 (+3.8%)	1,38,123+13,960 (+11.2%)	1,28,352−9,771 (−7.1%)	1,32,586+4,234 (+3.3%)	1,32,652+66 (+0.1%)	1,09,999−22,653 (−17.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	80,154−265 (−0.3%)	82,802+2,648 (+3.3%)	85,237+2,435 (+2.9%)	87,420+2,183 (+2.6%)	88,797+1,377 (+1.6%)	96,147+7,350 (+8.3%)	99,578+3,431 (+3.6%)	99,153−425 (−0.4%)	1,06,899+7,746 (+7.8%)	1,08,067+1,168 (+1.1%)	1,09,642+1,575 (+1.5%)	1,09,664+22 (0.0%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,01,358−606 (−0.6%)	96,149−5,209 (−5.1%)	1,02,907+6,758 (+7.0%)	1,04,746+1,839 (+1.8%)	1,01,920−2,826 (−2.7%)	99,027−2,893 (−2.8%)	1,02,925+3,898 (+3.9%)	1,02,467−458 (−0.4%)	1,04,774+2,307 (+2.3%)	1,06,286+1,512 (+1.4%)	1,06,554+268 (+0.3%)	1,08,617+2,063 (+1.9%)
Bandhan Nifty Bank Index FundBandhan Mutual Fund	81,925−91 (−0.1%)	74,345−7,580 (−9.3%)	84,404+10,059 (+13.5%)	94,314+9,910 (+11.7%)	95,998+1,684 (+1.8%)	1,13,651+17,653 (+18.4%)	1,14,421+770 (+0.7%)	1,17,660+3,239 (+2.8%)	1,14,024−3,636 (−3.1%)	1,21,047+7,023 (+6.2%)	1,10,567−10,480 (−8.7%)	1,07,520−3,047 (−2.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	59,283+1,598 (+2.8%)	56,526−2,757 (−4.7%)	64,215+7,689 (+13.6%)	67,394+3,179 (+5.0%)	72,237+4,843 (+7.2%)	87,088+14,851 (+20.6%)	93,364+6,276 (+7.2%)	93,369+5 (0.0%)	1,00,188+6,819 (+7.3%)	96,991−3,197 (−3.2%)	98,724+1,733 (+1.8%)	1,03,360+4,636 (+4.7%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,02,025Bought
Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund	66,302	62,798−3,504 (−5.3%)	61,687−1,111 (−1.8%)	56,684−5,003 (−8.1%)	56,684	53,939−2,745 (−4.8%)	53,939	66,347+12,408 (+23.0%)	60,579−5,768 (−8.7%)	88,965+28,386 (+46.9%)	88,316−649 (−0.7%)	95,254+6,938 (+7.9%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	–	–	69,201Bought again	72,516+3,315 (+4.8%)	79,363+6,847 (+9.4%)	79,580+217 (+0.3%)	80,897+1,317 (+1.7%)	80,847−50 (−0.1%)	78,458−2,389 (−3.0%)	78,146−312 (−0.4%)	78,343+197 (+0.3%)	78,467+124 (+0.2%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	20,641+3,065 (+17.4%)	24,949+4,308 (+20.9%)	29,985+5,036 (+20.2%)	33,369+3,384 (+11.3%)	37,622+4,253 (+12.8%)	47,098+9,476 (+25.2%)	52,623+5,525 (+11.7%)	57,520+4,897 (+9.3%)	63,889+6,369 (+11.1%)	67,007+3,118 (+4.9%)	73,246+6,239 (+9.3%)	76,075+2,829 (+3.9%)
Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	74,449	73,345−1,104 (−1.5%)	72,357−988 (−1.4%)
HDFC BSE 500 ETFHDFC Mutual Fund	6,392	6,422+30 (+0.5%)	6,368−54 (−0.8%)	6,365−3 (−0.1%)	6,901+536 (+8.4%)	7,958+1,057 (+15.3%)	7,977+19 (+0.2%)	7,976−1 (0.0%)	16,781+8,805 (+110.4%)	19,913+3,132 (+18.7%)	51,458+31,545 (+158.4%)	67,883+16,425 (+31.9%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	38,671	45,475+6,804 (+17.6%)	53,550+8,075 (+17.8%)	55,769+2,219 (+4.1%)	57,372+1,603 (+2.9%)	56,964−408 (−0.7%)	63,488+6,524 (+11.5%)	63,488
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	–	–	58,064Bought again	58,064	58,187+123 (+0.2%)	60,588+2,401 (+4.1%)	61,570+982 (+1.6%)	61,539−31 (−0.1%)	59,719−1,820 (−3.0%)	59,477−242 (−0.4%)	59,634+157 (+0.3%)	59,712+78 (+0.1%)
Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	82,203	64,826−17,377 (−21.1%)	58,629−6,197 (−9.6%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	39,966Bought	51,443+11,477 (+28.7%)	51,443	47,986−3,457 (−6.7%)	47,986	47,986
Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	37,056	38,595+1,539 (+4.2%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	22,783−441 (−1.9%)	21,700−1,083 (−4.8%)	26,552+4,852 (+22.4%)	26,968+416 (+1.6%)	29,129+2,161 (+8.0%)	34,397+5,268 (+18.1%)	35,650+1,253 (+3.6%)	35,065−585 (−1.6%)	34,439−626 (−1.8%)	33,885−554 (−1.6%)	34,701+816 (+2.4%)	35,873+1,172 (+3.4%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	14,596+1,581 (+12.2%)	15,150+554 (+3.8%)	20,813+5,663 (+37.4%)	22,562+1,749 (+8.4%)	23,273+711 (+3.2%)	25,701+2,428 (+10.4%)	29,208+3,507 (+13.7%)	30,382+1,174 (+4.0%)	30,663+281 (+0.9%)	32,906+2,243 (+7.3%)	34,628+1,722 (+5.2%)	35,368+740 (+2.1%)
Invesco India Nifty Bank ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	41,368	35,288−6,080 (−14.7%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	36,509	35,255−1,254 (−3.4%)
Groww Nifty Private Bank ETFGroww Mutual Fund	–	–	–	–	–	–	–	30,149	31,121+972 (+3.2%)	30,781−340 (−1.1%)	30,293−488 (−1.6%)	30,033−260 (−0.9%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	13,901	15,803+1,902 (+13.7%)	17,232+1,429 (+9.0%)	19,632+2,400 (+13.9%)	21,964+2,332 (+11.9%)	23,765+1,801 (+8.2%)	25,778+2,013 (+8.5%)	26,666+888 (+3.4%)	27,572+906 (+3.4%)	28,650+1,078 (+3.9%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	25,663+340 (+1.3%)	25,039−624 (−2.4%)	26,471+1,432 (+5.7%)	28,296+1,825 (+6.9%)	30,714+2,418 (+8.6%)	31,417+703 (+2.3%)	32,780+1,363 (+4.3%)	30,002−2,778 (−8.5%)	29,035−967 (−3.2%)	29,465+430 (+1.5%)	29,582+117 (+0.4%)	28,109−1,473 (−5.0%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	25,479	26,197+718 (+2.8%)	28,043+1,846 (+7.1%)	30,060+2,017 (+7.2%)	31,273+1,213 (+4.0%)	26,478−4,795 (−15.3%)
Groww Nifty Private Bank Index FundGroww Mutual Fund	–	–	–	–	–	–	–	29,719	31,816+2,097 (+7.1%)	24,920−6,896 (−21.7%)	25,154+234 (+0.9%)	25,789+635 (+2.5%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	24,683Bought
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	17,641	19,204+1,563 (+8.9%)	20,855+1,651 (+8.6%)	21,623+768 (+3.7%)	22,520+897 (+4.2%)	23,401+881 (+3.9%)	23,685+284 (+1.2%)	24,552+867 (+3.7%)	23,655−897 (−3.7%)	24,203+548 (+2.3%)	24,333+130 (+0.5%)
Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund	15,033+290 (+2.0%)	14,258−775 (−5.2%)	15,954+1,696 (+11.9%)	17,209+1,255 (+7.9%)	18,306+1,097 (+6.4%)	22,385+4,079 (+22.3%)	22,555+170 (+0.8%)	23,841+1,286 (+5.7%)	24,051+210 (+0.9%)	23,318−733 (−3.1%)	23,534+216 (+0.9%)	24,086+552 (+2.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	7,143−1,355 (−15.9%)	6,786−357 (−5.0%)	8,405+1,619 (+23.9%)	9,789+1,384 (+16.5%)	11,141+1,352 (+13.8%)	18,734+7,593 (+68.2%)	20,078+1,344 (+7.2%)	20,076−2 (0.0%)	19,977−99 (−0.5%)	21,201+1,224 (+6.1%)	22,346+1,145 (+5.4%)	23,197+851 (+3.8%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	13,737	13,751+14 (+0.1%)	15,279+1,528 (+11.1%)	10,400−4,879 (−31.9%)	10,415+15 (+0.1%)	8,912−1,503 (−14.4%)	8,875−37 (−0.4%)	8,833−42 (−0.5%)	20,519+11,686 (+132.3%)	22,911+2,392 (+11.7%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	19,319+1,392 (+7.8%)	18,360−959 (−5.0%)	19,160+800 (+4.4%)	21,823+2,663 (+13.9%)	21,820−3 (0.0%)	23,868+2,048 (+9.4%)	22,558−1,310 (−5.5%)	22,554−4 (0.0%)	22,447−107 (−0.5%)	21,030−1,417 (−6.3%)	20,892−138 (−0.7%)	21,725+833 (+4.0%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	13,328	17,831+4,503 (+33.8%)	19,315+1,484 (+8.3%)	19,209−106 (−0.6%)	20,602+1,393 (+7.3%)	21,923+1,321 (+6.4%)	21,484−439 (−2.0%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	16,289+394 (+2.5%)	15,956−333 (−2.0%)	17,162+1,206 (+7.6%)	17,751+589 (+3.4%)	18,033+282 (+1.6%)	18,482+449 (+2.5%)	19,033+551 (+3.0%)	19,214+181 (+1.0%)	19,541+327 (+1.7%)	19,617+76 (+0.4%)	19,727+110 (+0.6%)	19,577−150 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	17,089+100 (+0.6%)	17,531+442 (+2.6%)	17,963+432 (+2.5%)	18,293+330 (+1.8%)	18,499+206 (+1.1%)	19,121+622 (+3.4%)	19,855+734 (+3.8%)	20,053+198 (+1.0%)	19,991−62 (−0.3%)	19,641−350 (−1.8%)	19,661+20 (+0.1%)	19,555−106 (−0.5%)
Edelweiss Nifty Bank ETFEdelweiss Mutual Fund	19,844−236 (−1.2%)	18,861−983 (−5.0%)	47,923+29,062 (+154.1%)	60,404+12,481 (+26.0%)	66,008+5,604 (+9.3%)	75,099+9,091 (+13.8%)	68,905−6,194 (−8.3%)	20,298−48,607 (−70.5%)	18,336−1,962 (−9.7%)	18,128−208 (−1.1%)	18,189+61 (+0.3%)	18,204+15 (+0.1%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	15,007+224 (+1.5%)	14,415−592 (−3.9%)	15,297+882 (+6.1%)	15,498+201 (+1.3%)	15,714+216 (+1.4%)	16,219+505 (+3.2%)	16,441+222 (+1.4%)	16,431−10 (−0.1%)	16,536+105 (+0.6%)	16,164−372 (−2.3%)	16,282+118 (+0.7%)	16,135−147 (−0.9%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	17,104−179 (−1.0%)	15,529−1,575 (−9.2%)	16,095+566 (+3.6%)	15,789−306 (−1.9%)	15,458−331 (−2.1%)	16,250+792 (+5.1%)	16,038−212 (−1.3%)	16,139+101 (+0.6%)	16,514+375 (+2.3%)	16,275−239 (−1.5%)	16,453+178 (+1.1%)	15,959−494 (−3.0%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	6,750	8,286+1,536 (+22.8%)	8,092−194 (−2.3%)	9,916+1,824 (+22.5%)	13,704+3,788 (+38.2%)	15,690+1,986 (+14.5%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	12,953−448 (−3.3%)	12,192−761 (−5.9%)	12,945+753 (+6.2%)	12,958+13 (+0.1%)	13,154+196 (+1.5%)	13,392+238 (+1.8%)	13,783+391 (+2.9%)	14,890+1,107 (+8.0%)	20,615+5,725 (+38.5%)	14,286−6,329 (−30.7%)	14,316+30 (+0.2%)	13,980−336 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	13,962+20 (+0.1%)	13,308−654 (−4.7%)	13,977+669 (+5.0%)	13,973−4 (0.0%)	13,973	13,783−190 (−1.4%)	13,783	13,783	13,840+57 (+0.4%)	13,831−9 (−0.1%)	13,860+29 (+0.2%)	13,664−196 (−1.4%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	12,608	13,286+678 (+5.4%)	11,700−1,586 (−11.9%)	9,687−2,013 (−17.2%)	10,187+500 (+5.2%)	11,919+1,732 (+17.0%)	12,495+576 (+4.8%)	12,385−110 (−0.9%)	13,699+1,314 (+10.6%)	13,038−661 (−4.8%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	10,018	10,749+731 (+7.3%)	9,759−990 (−9.2%)	10,400+641 (+6.6%)	10,402+2 (0.0%)	12,985+2,583 (+24.8%)	14,173+1,188 (+9.2%)	14,171−2 (0.0%)	12,844−1,327 (−9.4%)	12,777−67 (−0.5%)	12,800+23 (+0.2%)	12,005−795 (−6.2%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	9,001	11,288+2,287 (+25.4%)	11,506+218 (+1.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	10,560−2,703 (−20.4%)	10,048−512 (−4.9%)	10,291+243 (+2.4%)	11,381+1,090 (+10.6%)	11,456+75 (+0.7%)	11,115−341 (−3.0%)	11,212+97 (+0.9%)	10,893−319 (−2.9%)	10,806−87 (−0.8%)	10,652−154 (−1.4%)	10,881+229 (+2.2%)	11,383+502 (+4.6%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	7,868	10,231+2,363 (+30.0%)	11,203+972 (+9.5%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	9,171	9,163−8 (−0.1%)	9,582+419 (+4.6%)	10,488+906 (+9.5%)	9,784−704 (−6.7%)	9,784	9,784	9,781−3 (0.0%)	9,724−57 (−0.6%)	10,090+366 (+3.8%)	9,891−199 (−2.0%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	9,431	10,073+642 (+6.8%)	11,003+930 (+9.2%)	7,242−3,761 (−34.2%)	7,530+288 (+4.0%)	7,868+338 (+4.5%)
Groww Nifty 200 ETFGroww Mutual Fund	5,508+111 (+2.1%)	5,266−242 (−4.4%)	5,774+508 (+9.7%)	5,773−1 (0.0%)	5,887+114 (+2.0%)	6,019+132 (+2.2%)	6,570+551 (+9.2%)	6,680+110 (+1.7%)	7,294+614 (+9.2%)	6,391−903 (−12.4%)	6,408+17 (+0.3%)	6,451+43 (+0.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	3,993	3,749−244 (−6.1%)	4,210+461 (+12.3%)	4,514+304 (+7.2%)	4,704+190 (+4.2%)	5,056+352 (+7.5%)	5,102+46 (+0.9%)	5,369+267 (+5.2%)	5,725+356 (+6.6%)
SBI BSE 100 ETFSBI Mutual Fund	–	–	4,552Bought again	4,554+2 (0.0%)	4,561+7 (+0.2%)	4,570+9 (+0.2%)	4,584+14 (+0.3%)	4,584	4,544−40 (−0.9%)	4,550+6 (+0.1%)	4,567+17 (+0.4%)	4,581+14 (+0.3%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,162
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	3,192	2,724−468 (−14.7%)	2,723−1 (0.0%)	3,279+556 (+20.4%)	3,571+292 (+8.9%)	3,566−5 (−0.1%)	3,523−43 (−1.2%)	3,537+14 (+0.4%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,017	2,359−658 (−21.8%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	1,661	1,924+263 (+15.8%)	1,984+60 (+3.1%)	1,984	2,044+60 (+3.0%)
DSP Msci India ETFDSP Mutual Fund	–	1,657	1,987+330 (+19.9%)	1,984−3 (−0.2%)	879−1,105 (−55.7%)	882+3 (+0.3%)	882	1,061+179 (+20.3%)	1,061	873−188 (−17.7%)	869−4 (−0.5%)	871+2 (+0.2%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	44,05,625+46,375 (+1.1%)	37,93,475−6,12,150 (−13.9%)	Sold out	–	10,01,700Bought again	10,01,700	7,69,825−2,31,875 (−23.2%)	Sold out	37,100Bought again	37,100	37,100	Sold out
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	7,00,000Bought	17,00,000+10,00,000 (+142.9%)	17,00,000	17,00,000	17,00,000	8,00,000−9,00,000 (−52.9%)	Sold out	–
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	–	–	1,53,601	3,00,092+1,46,491 (+95.4%)	3,00,092	3,00,092	3,00,092	3,00,092	Sold out	–
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	46,375Bought	46,375	46,375	Sold out	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	1,20,00,000+40,00,000 (+50.0%)	54,84,457−65,15,543 (−54.3%)	1,22,34,457+67,50,000 (+123.1%)	1,22,34,457	72,34,457−50,00,000 (−40.9%)	72,34,457	72,34,457	72,34,457	26,00,000−46,34,457 (−64.1%)	Sold out	–	–
quant Small Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	1,49,34,430Bought	Sold out	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,00,00,000Bought again	1,00,00,000	98,84,814−1,15,186 (−1.2%)	98,84,814	98,84,814	98,84,814	98,84,814	98,84,814	Sold out	–	–	–
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	45,50,317Bought again	45,35,396−14,921 (−0.3%)	46,77,546+1,42,150 (+3.1%)	48,56,484+1,78,938 (+3.8%)	51,62,836+3,06,352 (+6.3%)	52,54,166+91,330 (+1.8%)	Sold out	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	22,500Bought	22,500	73,485+50,985 (+226.6%)	79,787+6,302 (+8.6%)	Sold out	59,515Bought again	70,556+11,041 (+18.6%)	62,267−8,289 (−11.8%)	Sold out	–	–	–
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	10,03,976Bought	9,91,934−12,042 (−1.2%)	10,35,235+43,301 (+4.4%)	11,63,896+1,28,661 (+12.4%)	12,80,752+1,16,856 (+10.0%)	13,11,884+31,132 (+2.4%)	Sold out	–	–	–
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	63,096Bought	75,405+12,309 (+19.5%)	85,630+10,225 (+13.6%)	1,10,979+25,349 (+29.6%)	1,26,208+15,229 (+13.7%)	1,25,498−710 (−0.6%)	Sold out	–	–	–
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	24,407	27,370+2,963 (+12.1%)	28,885+1,515 (+5.5%)	Sold out	–	–	–
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	33,56,845Bought again	33,65,108+8,263 (+0.3%)	34,29,534+64,426 (+1.9%)	35,27,168+97,634 (+2.9%)	36,57,501+1,30,333 (+3.7%)	37,00,901+43,400 (+1.2%)	Sold out	–	–	–
ITI Value FundITI Mutual Fund	–	–	4,68,162Bought	4,68,162	4,68,162	4,68,162	4,68,162	Sold out	–	–	–	–
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	6,24,000	4,44,000−1,80,000 (−28.9%)	6,64,000+2,20,000 (+49.6%)	7,34,000+70,000 (+10.5%)	7,34,000	7,34,000	7,34,000	Sold out	–	–	–	–
Tata Banking & Financial Services FundTata Mutual Fund	43,00,000	43,00,000	43,00,000	43,00,000	43,00,000	43,00,000	43,00,000	Sold out	–	–	–	–
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	42,00,000Bought again	58,00,000+16,00,000 (+38.1%)	74,87,396+16,87,396 (+29.1%)	74,87,396	74,87,396	40,00,000−34,87,396 (−46.6%)	Sold out	–	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	–	–	12,50,000Bought again	Sold out	–	–	–	–	–
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	32,88,174+12,86,683 (+64.3%)	32,88,174	32,88,174	30,06,308−2,81,866 (−8.6%)	10,83,162−19,23,146 (−64.0%)	10,83,162	Sold out	–	–	–	–	–
PGIM India Arbitrage FundPGIM India Mutual Fund	–	–	–	–	1,20,575Bought again	1,20,575	Sold out	–	–	–	–	–
Tata Dividend Yield FundTata Mutual Fund	11,50,000	5,98,000−5,52,000 (−48.0%)	5,98,000	5,98,000	5,98,000	5,98,000	Sold out	–	–	–	–	–
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	8,10,000	8,10,000	8,10,000	7,38,000−72,000 (−8.9%)	7,20,000−18,000 (−2.4%)	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	32,00,000	32,00,000	42,00,000+10,00,000 (+31.3%)	42,00,000	42,00,000	Sold out	–	–	–	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	21,07,882Bought	21,07,882	21,07,882	21,07,882	Sold out	–	–	–	–	–	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	–	11,12,466Bought	11,12,466	Sold out	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	1,36,00,000+20,00,000 (+17.2%)	1,36,00,000	1,36,00,000	1,36,00,000	1,36,00,000	Sold out	–	–	–	–	–	–
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	2,79,575−12,188 (−4.2%)	2,97,245+17,670 (+6.3%)	3,02,516+5,271 (+1.8%)	2,83,984−18,532 (−6.1%)	3,27,086+43,102 (+15.2%)	Sold out	–	–	–	–	–	–
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	24,29,789+2,19,776 (+9.9%)	28,45,845+4,16,056 (+17.1%)	30,09,064+1,63,219 (+5.7%)	33,25,687+3,16,623 (+10.5%)	37,90,908+4,65,221 (+14.0%)	Sold out	–	–	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	1,58,94,838Bought again	84,73,343−74,21,495 (−46.7%)	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	13,00,000	13,00,000	12,60,000−40,000 (−3.1%)	11,25,000−1,35,000 (−10.7%)	Sold out	–	–	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	1,11,69,200+80,75,200 (+261.0%)	1,11,69,200	1,11,69,200	1,11,69,200	Sold out	–	–	–	–	–	–	–
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	15,39,300Bought	Sold out	–	–	–	–	–	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	–	–	–	17,64,706Bought	Sold out	–	–	–	–	–	–	–
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	–	–	–	34,50,777Bought again	Sold out	–	–	–	–	–	–	–
Motilal Oswal Services FundMotilal Oswal Mutual Fund	3,28,889Bought	5,16,485+1,87,596 (+57.0%)	6,27,532+1,11,047 (+21.5%)	6,27,532	Sold out	–	–	–	–	–	–	–
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	9,275	9,275	9,275	9,275	Sold out	–	–	–	–	–	–	–
Tata Multicap FundTata Mutual Fund	–	33,00,000Bought	38,00,000+5,00,000 (+15.2%)	40,50,000+2,50,000 (+6.6%)	Sold out	–	–	–	–	–	–	–
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	–	64,800Bought	64,800	64,800	Sold out	–	–	–	–	–	–	–
Tata Retirement Savings Fund- ModerateTata Mutual Fund	–	23,58,000Bought	23,58,000	23,58,000	Sold out	–	–	–	–	–	–	–
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	–	30,60,000Bought	30,60,000	30,60,000	Sold out	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	1,39,125	1,39,125	1,39,125	Sold out	–	–	–	–	–	–	–	–
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	8,779−694 (−7.3%)	8,682−97 (−1.1%)	Sold out	–	–	–	–	–	–	–	–	–
ITI Arbitrage FundITI Mutual Fund	74,200	74,200	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	27,907+1,221 (+4.6%)	29,059+1,152 (+4.1%)	Sold out	–	–	–	–	–	–	–	–	–
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Franklin India Retirement 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.