The Indian Hotels Company mutual fund holdings

NSE: INDHOTELBSE: 500850Leisure ServicesMid Cap

₹781.75₹0.55 (0.07%)BSE ₹784.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹782.30.

52-week range of traded prices to 23 Oct 2026

₹565.00Low, 2 Apr 2026₹794.65High, 22 Oct 2026

Market cap: ₹1,11,277 Cr115th largest listed
P/E: 50.3
P/E without one-offs: 57.4
P/B: 8.2
Dividend yield: 0.42%
ROE: 17.5%
ROE without one-offs: 15.4%
ROCE: 17.5%
Debt to equity: 0.01
Volume, NSE: 1,16,15,95058.9% delivered

Mutual funds holding The Indian Hotels Company, Sep 2026

240 funds from 39 fund houses held it, worth ₹13,888 Cr between them , 13.39% of the company's shares . Largest holding first.

Fund
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	1,87,23,834	5.55%	₹1,364.3 Cr
HDFC Mid Cap FundHDFC Mutual Fund	1,41,08,139	1.01%	₹1,028.0 Cr
Axis Midcap FundAxis Mutual Fund	1,09,48,722	2.38%	₹797.8 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	87,64,157	1.27%	₹638.6 Cr
Axis Large Cap FundAxis Mutual Fund	77,33,666	1.93%	₹563.5 Cr
Nippon India Large Cap FundNippon India Mutual Fund	74,60,653	1.06%	₹543.6 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	70,11,391	1.69%	₹510.9 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	58,55,604	0.79%	₹426.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	53,33,000	0.52%	₹388.6 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	46,97,000	0.96%	₹342.2 Cr
SBI Arbitrage FundSBI Mutual Fund	44,45,000	0.70%	₹323.9 Cr
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	43,00,000	3.01%	₹313.3 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	41,40,135	0.85%	₹301.7 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	40,44,072	1.53%	₹294.7 Cr
Nippon India Small Cap FundNippon India Mutual Fund	39,75,828	0.36%	₹289.7 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	38,30,952	0.37%	₹279.1 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	33,24,480	1.52%	₹242.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	33,14,682	0.85%	₹241.5 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	30,78,843	1.59%	₹224.3 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	29,81,619	0.30%	₹217.3 Cr
Axis Flexi Cap FundAxis Mutual Fund	28,61,040	1.57%	₹208.5 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	28,31,768	1.61%	₹206.3 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	27,16,942	1.42%	₹198.0 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	24,96,000	0.60%	₹181.9 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	24,63,360	1.09%	₹179.5 Cr
HDFC Multi Cap FundHDFC Mutual Fund	19,79,131	0.74%	₹144.2 Cr
360 One Focused Fund360 One Mutual Fund	19,48,255	2.19%	₹142.0 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	16,40,000	1.10%	₹119.5 Cr
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	12,33,653	2.95%	₹89.9 Cr
Tata Arbitrage FundTata Mutual Fund	12,10,000	0.36%	₹88.2 Cr
Helios Flexi Cap FundHelios Mutual Fund	12,05,326	1.00%	₹87.8 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	12,04,792	1.76%	₹87.8 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	11,11,972	2.97%	₹81.0 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	9,55,580	0.37%	₹69.6 Cr
HDFC Arbitrage FundHDFC Mutual Fund	9,37,000	0.27%	₹68.3 Cr
UTI Arbitrage FundUTI Mutual Fund	9,18,000	0.61%	₹66.9 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	8,98,871	1.15%	₹65.5 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	8,90,000	0.38%	₹64.8 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	8,64,621	1.58%	₹63.0 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	8,30,267	1.58%	₹60.5 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	8,08,000	0.76%	₹58.9 Cr
Axis Services Opportunities FundAxis Mutual Fund	7,95,954	4.43%	₹58.0 Cr
Sundaram Large Cap FundSundaram Mutual Fund	7,25,380	1.84%	₹52.9 Cr
360 One Flexicap Fund360 One Mutual Fund	7,25,323	2.35%	₹52.9 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	7,10,000	0.63%	₹51.7 Cr
Tata Nifty India Tourism Index FundTata Mutual Fund	7,05,196	20.25%	₹51.4 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	7,04,600	1.29%	₹51.3 Cr
Tata Multicap FundTata Mutual Fund	7,04,505	1.51%	₹51.3 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	6,76,602	0.16%	₹49.3 Cr
Axis Consumption FundAxis Mutual Fund	6,70,099	2.07%	₹48.8 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	6,30,000	0.32%	₹45.9 Cr
Bandhan Midcap FundBandhan Mutual Fund	6,24,264	1.81%	₹45.5 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	6,00,000	1.43%	₹43.7 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	5,85,000	2.28%	₹42.6 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	5,81,566	1.58%	₹42.4 Cr
Axis Arbitrage FundAxis Mutual Fund	5,71,000	0.41%	₹41.6 Cr
Helios Mid Cap FundHelios Mutual Fund	5,58,100	1.73%	₹40.7 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	5,54,956	1.21%	₹40.4 Cr
Tata Flexi Cap FundTata Mutual Fund	5,50,000	1.16%	₹40.1 Cr
Franklin Build India FundFranklin Templeton Mutual Fund	5,38,381	1.30%	₹39.2 Cr
DSP Arbitrage FundDSP Mutual Fund	5,18,000	0.56%	₹37.7 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	5,17,783	0.82%	₹37.7 Cr
Axis Balanced Advantage FundAxis Mutual Fund	5,12,895	1.02%	₹37.4 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	5,12,711	0.84%	₹37.4 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	5,00,006	1.24%	₹36.4 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	4,99,365	0.46%	₹36.4 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	4,72,087	2.50%	₹34.4 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	4,42,000	0.43%	₹32.2 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	4,21,000	0.11%	₹30.7 Cr
Axis Quant FundAxis Mutual Fund	4,00,000	3.79%	₹29.1 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	4,00,000	1.65%	₹29.1 Cr
Bandhan Innovation FundBandhan Mutual Fund	3,95,645	0.93%	₹28.8 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	3,93,194	1.58%	₹28.7 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	3,69,478	0.62%	₹26.9 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	3,68,620	1.72%	₹26.9 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	3,54,907	1.23%	₹25.9 Cr
Bandhan Large Cap FundBandhan Mutual Fund	3,32,849	1.16%	₹24.3 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	2,99,064	2.98%	₹21.8 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	2,95,525	0.81%	₹21.5 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	2,92,449	1.56%	₹21.3 Cr
LIC Mf Large Cap FundLIC Mutual Fund	2,91,192	1.63%	₹21.2 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	2,73,261	1.36%	₹19.9 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	2,68,360	1.58%	₹19.6 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	2,68,163	1.55%	₹19.5 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	2,60,000	1.19%	₹18.9 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	2,55,000	0.93%	₹18.6 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	2,50,000	1.83%	₹18.2 Cr
Bandhan Contra FundBandhan Mutual Fund	2,42,311	1.03%	₹17.7 Cr
ITI Multi Cap FundITI Mutual Fund	2,36,690	1.15%	₹17.2 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	2,30,521	1.71%	₹16.8 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	2,20,926	1.96%	₹16.1 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	2,19,000	0.58%	₹16.0 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	2,10,000	1.52%	₹15.3 Cr
LIC Mf Consumption FundLIC Mutual Fund	2,06,375	3.54%	₹15.0 Cr
Trustmf Mid Cap FundTrust Mutual Fund	2,01,739	2.14%	₹14.7 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	1,97,027	0.55%	₹14.4 Cr
ITI Flexi Cap FundITI Mutual Fund	1,91,397	0.88%	₹13.9 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,81,000	0.37%	₹13.2 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,72,000	0.35%	₹12.5 Cr
JM Mid Cap FundJM Financial Mutual Fund	1,70,000	0.95%	₹12.4 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,69,443	0.79%	₹12.3 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,65,798	1.92%	₹12.1 Cr
Tata Dividend Yield FundTata Mutual Fund	1,65,240	1.09%	₹12.0 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,58,613	1.56%	₹11.6 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	1,53,000	1.93%	₹11.1 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	1,51,338	1.58%	₹11.0 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	1,42,896	0.74%	₹10.4 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	1,42,352	6.02%	₹10.4 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	1,42,063	1.36%	₹10.4 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,41,211	0.33%	₹10.3 Cr
HSBC Arbitrage FundHSBC Mutual Fund	1,25,000	0.25%	₹9.11 Cr
360 One Balanced Hybrid Fund360 One Mutual Fund	1,23,887	1.35%	₹9.03 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,14,133	0.48%	₹8.32 Cr
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund	1,01,882	20.33%	₹7.42 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	1,01,334	1.58%	₹7.38 Cr
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	1,00,000	0.79%	₹7.29 Cr
JM Large Cap FundJM Financial Mutual Fund	95,792	1.96%	₹6.98 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	90,812	1.44%	₹6.62 Cr
Axis Children's FundAxis Mutual Fund	86,612	0.73%	₹6.31 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	86,000	0.46%	₹6.27 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	82,373	2.97%	₹6.00 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	82,274	1.58%	₹5.99 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	78,608	3.77%	₹5.73 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	77,000	1.25%	₹5.61 Cr
Taurus Mid Cap FundTaurus Mutual Fund	75,000	3.98%	₹5.47 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	75,000	0.28%	₹5.46 Cr
ITI Bharat Consumption FundITI Mutual Fund	73,379	1.53%	₹5.35 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	73,000	0.05%	₹5.32 Cr
360 One Multi Asset Allocation Fund360 One Mutual Fund	72,011	1.01%	₹5.25 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	71,821	1.25%	₹5.23 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	69,184	0.76%	₹5.04 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	68,941	1.58%	₹5.02 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	67,804	3.57%	₹4.94 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	66,086	0.83%	₹4.82 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	65,263	1.99%	₹4.76 Cr
ITI Large & Midcap FundITI Mutual Fund	60,463	0.64%	₹4.41 Cr
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	60,000	1.83%	₹4.37 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	58,167	1.74%	₹4.24 Cr
SBI Equity Savings FundSBI Mutual Fund	58,000	0.08%	₹4.23 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	58,000	0.78%	₹4.23 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	57,755	1.58%	₹4.21 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	57,350	1.58%	₹4.18 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	50,843	1.99%	₹3.70 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	48,572	0.78%	₹3.54 Cr
Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund	46,225	20.24%	₹3.37 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	45,098	2.38%	₹3.29 Cr
JM Arbitrage FundJM Financial Mutual Fund	44,000	0.94%	₹3.21 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	42,733	1.46%	₹3.12 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	42,112	1.73%	₹3.07 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	38,806	0.76%	₹2.83 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	38,000	0.08%	₹2.77 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	38,000	0.19%	₹2.77 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	35,675	0.78%	₹2.60 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	33,923	1.58%	₹2.47 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	33,895	2.98%	₹2.47 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	33,560	0.33%	₹2.45 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	31,186	0.78%	₹2.27 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	30,723	2.58%	₹2.24 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	30,218	0.79%	₹2.20 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	29,000	0.83%	₹2.11 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	28,732	1.99%	₹2.09 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	27,806	0.75%	₹2.03 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	27,473	0.39%	₹2.00 Cr
ITI Large Cap FundITI Mutual Fund	24,647	0.51%	₹1.80 Cr
JM Multi Asset Allocation FundJM Financial Mutual Fund	24,450	1.07%	₹1.78 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	23,000	0.08%	₹1.68 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	21,000	0.62%	₹1.53 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	20,512	2.29%	₹1.49 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	20,475	6.61%	₹1.49 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	20,000	0.14%	₹1.46 Cr
Navi Flexi Cap FundNavi Mutual Fund	19,500	0.50%	₹1.42 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	18,939	1.58%	₹1.38 Cr
Trustmf Arbitrage FundTrust Mutual Fund	18,000	0.95%	₹1.31 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	17,945	2.41%	₹1.31 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	16,896	0.78%	₹1.23 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	16,449	1.58%	₹1.20 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	16,232	0.34%	₹1.18 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	16,000	1.01%	₹1.17 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	15,787	2.58%	₹1.15 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	15,534	0.32%	₹1.13 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	14,579	0.34%	₹1.06 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	14,512	2.78%	₹1.06 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	14,363	0.33%	₹1.05 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	14,292	1.99%	₹1.04 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	14,000	0.18%	₹1.02 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	13,668	0.33%	₹1.00 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	12,683	0.21%	₹0.92 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	12,000	0.33%	₹0.87 Cr
Taurus Large Cap FundTaurus Mutual Fund	11,904	1.40%	₹0.87 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	10,432	2.38%	₹0.76 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	10,060	1.59%	₹0.73 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	9,974	2.58%	₹0.73 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	9,029	0.34%	₹0.66 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	8,611	1.99%	₹0.63 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	8,000	0.42%	₹0.58 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	7,938	2.38%	₹0.58 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	7,251	1.28%	₹0.53 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	6,463	0.92%	₹0.47 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	6,308	0.95%	₹0.46 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	5,600	0.30%	₹0.41 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	5,457	0.25%	₹0.40 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	5,445	1.99%	₹0.40 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	4,743	0.39%	₹0.35 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	4,676	0.33%	₹0.34 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	4,662	0.33%	₹0.34 Cr
HSBC Equity Savings FundHSBC Mutual Fund	3,888	0.02%	₹0.28 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	3,788	1.57%	₹0.28 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	3,717	0.79%	₹0.27 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	3,438	1.99%	₹0.25 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	3,430	0.53%	₹0.25 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	3,217	1.58%	₹0.23 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	3,067	1.58%	₹0.22 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	3,016	1.57%	₹0.22 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	3,000	0.16%	₹0.22 Cr
NJ Balanced Advantage FundNJ Mutual Fund	3,000	0.01%	₹0.22 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	2,873	1.57%	₹0.21 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	2,841	1.58%	₹0.21 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,600	0.32%	₹0.19 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,589	0.32%	₹0.19 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	2,493	2.57%	₹0.18 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,134	0.32%	₹0.16 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	2,074	1.54%	₹0.15 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	2,055	0.78%	₹0.15 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,849	0.32%	₹0.13 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,807	0.32%	₹0.13 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,724	1.01%	₹0.13 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,505	0.39%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,430	0.53%	₹0.10 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	1,307	1.58%	₹0.10 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,040	0.55%	₹0.08 Cr
Groww Nifty 200 ETFGroww Mutual Fund	853	0.40%	₹0.06 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	757	0.33%	₹0.06 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	686	0.48%	₹0.05 Cr
SBI BSE 100 ETFSBI Mutual Fund	609	0.49%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	470	0.20%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	445	0.16%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	422	0.47%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	312	0.33%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	169	0.48%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	167	0.12%	₹0.01 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	4	2	5	2	6	5	4	5	2	3	15
bought again	1	7	3	6	1	9	0	2	3	7	3	22
added	94	104	92	97	96	94	121	100	122	82	110	71
cut	43	47	36	32	34	51	22	33	37	66	35	39
sold out	12	8	28	6	7	4	11	3	7	7	4	52

Largest first-time buy in Sep 2026: Franklin Build India Fund; largest buy by a fund that held it before: Motilal Oswal Nifty Midcap 150 Index Fund; largest addition: ICICI Prudential Large Cap Fund.Largest cut in Sep 2026: 360 One Focused Fund; largest exit: ICICI Prudential Nifty Next 50 Index 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
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	1,94,57,322	1,94,57,322	1,94,57,322	1,94,57,322	1,94,57,322	1,94,57,322	1,94,57,322	1,94,57,322	1,94,57,322	1,94,57,322	1,94,57,322	1,87,23,834−7,33,488 (−3.8%)
HDFC Mid Cap FundHDFC Mutual Fund	1,68,70,740	1,53,70,740−15,00,000 (−8.9%)	1,45,64,529−8,06,211 (−5.3%)	1,41,08,139−4,56,390 (−3.1%)	1,41,08,139	1,41,08,139	1,41,08,139	1,41,08,139	1,41,08,139	1,41,08,139	1,41,08,139	1,41,08,139
Axis Midcap FundAxis Mutual Fund	1,08,12,201	1,08,12,201	1,08,12,201	1,08,12,201	1,08,12,201	1,02,82,877−5,29,324 (−4.9%)	1,02,82,877	1,03,24,632+41,755 (+0.4%)	1,03,24,632	1,09,48,722+6,24,090 (+6.0%)	1,09,48,722	1,09,48,722
Nippon India Growth Mid Cap FundNippon India Mutual Fund	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	77,87,900+17,87,900 (+29.8%)	77,87,900	77,87,900	77,87,900	87,64,157+9,76,257 (+12.5%)
Axis Large Cap FundAxis Mutual Fund	86,85,568	60,47,550−26,38,018 (−30.4%)	50,75,194−9,72,356 (−16.1%)	48,81,123−1,94,071 (−3.8%)	44,79,887−4,01,236 (−8.2%)	41,75,019−3,04,868 (−6.8%)	41,75,019	29,24,686−12,50,333 (−30.0%)	71,38,535+42,13,849 (+144.1%)	75,61,237+4,22,702 (+5.9%)	76,14,903+53,666 (+0.7%)	77,33,666+1,18,763 (+1.6%)
Nippon India Large Cap FundNippon India Mutual Fund	69,53,130	69,53,130	74,60,653+5,07,523 (+7.3%)	74,60,653	74,60,653	74,60,653	74,60,653	74,60,653	74,60,653	74,60,653	74,60,653	74,60,653
Axis ELSS Tax Saver FundAxis Mutual Fund	70,11,391	70,11,391	70,11,391	70,11,391	70,11,391	70,11,391	70,11,391	70,11,391	70,11,391	70,11,391	70,11,391	70,11,391
Nippon India Multi Cap FundNippon India Mutual Fund	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000	90,00,000	82,05,105−7,94,895 (−8.8%)	58,55,604−23,49,501 (−28.6%)	58,55,604
Kotak Arbitrage FundKotak Mahindra Mutual Fund	79,92,000+23,50,000 (+41.7%)	26,41,000−53,51,000 (−67.0%)	51,97,000+25,56,000 (+96.8%)	37,73,000−14,24,000 (−27.4%)	9,93,000−27,80,000 (−73.7%)	33,99,000+24,06,000 (+242.3%)	39,01,000+5,02,000 (+14.8%)	57,90,000+18,89,000 (+48.4%)	75,81,000+17,91,000 (+30.9%)	36,10,000−39,71,000 (−52.4%)	35,52,000−58,000 (−1.6%)	53,33,000+17,81,000 (+50.1%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	18,83,000+5,82,000 (+44.7%)	21,45,000+2,62,000 (+13.9%)	22,86,000+1,41,000 (+6.6%)	23,00,000+14,000 (+0.6%)	19,73,000−3,27,000 (−14.2%)	21,48,000+1,75,000 (+8.9%)	22,94,000+1,46,000 (+6.8%)	24,51,000+1,57,000 (+6.8%)	25,72,000+1,21,000 (+4.9%)	37,60,000+11,88,000 (+46.2%)	39,73,000+2,13,000 (+5.7%)	46,97,000+7,24,000 (+18.2%)
SBI Arbitrage FundSBI Mutual Fund	12,63,000+1,26,000 (+11.1%)	15,08,000+2,45,000 (+19.4%)	16,91,000+1,83,000 (+12.1%)	20,63,000+3,72,000 (+22.0%)	19,66,000−97,000 (−4.7%)	20,02,000+36,000 (+1.8%)	25,82,000+5,80,000 (+29.0%)	26,43,000+61,000 (+2.4%)	28,53,000+2,10,000 (+8.0%)	39,67,000+11,14,000 (+39.1%)	41,65,000+1,98,000 (+5.0%)	44,45,000+2,80,000 (+6.7%)
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	19,50,000Bought again	38,00,000+18,50,000 (+94.9%)	43,00,000+5,00,000 (+13.2%)	43,00,000
Mirae Asset Large Cap FundMirae Asset Mutual Fund	33,84,524+2,68,277 (+8.6%)	43,80,332+9,95,808 (+29.4%)	43,80,332	46,56,582+2,76,250 (+6.3%)	46,56,582	51,25,714+4,69,132 (+10.1%)	51,25,714	51,25,714	48,25,714−3,00,000 (−5.9%)	41,40,135−6,85,579 (−14.2%)	41,40,135	41,40,135
Edelweiss Mid Cap FundEdelweiss Mutual Fund	16,82,813−5,77,373 (−25.6%)	16,82,813	17,28,527+45,714 (+2.7%)	18,11,162+82,635 (+4.8%)	18,11,162	18,11,162	18,78,017+66,855 (+3.7%)	19,37,462+59,445 (+3.2%)	26,04,637+6,67,175 (+34.4%)	37,17,042+11,12,405 (+42.7%)	37,17,042	40,44,072+3,27,030 (+8.8%)
Nippon India Small Cap FundNippon India Mutual Fund	39,75,828+4,01,606 (+11.2%)	39,75,828	39,75,828	39,75,828	39,75,828	39,75,828	39,75,828	39,75,828	39,75,828	39,75,828	39,75,828	39,75,828
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	4,41,659Bought	4,41,659	4,41,659	4,41,659	4,41,659	4,41,659	38,30,952+33,89,293 (+767.4%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	30,74,480	30,74,480	30,74,480	30,74,480	30,74,480	30,74,480	30,74,480	30,74,480	33,24,480+2,50,000 (+8.1%)	33,24,480	33,24,480	33,24,480
HDFC Large & Mid Cap FundHDFC Mutual Fund	33,14,682	33,14,682	33,14,682	33,14,682	33,14,682	33,14,682	33,14,682	33,14,682	33,14,682	33,14,682	33,14,682	33,14,682
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	30,78,843	30,78,843	30,78,843	30,78,843	30,78,843	30,78,843	30,78,843	30,78,843	30,78,843	30,78,843	30,78,843	30,78,843
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	15,62,544	38,37,452+22,74,908 (+145.6%)	38,37,452	53,81,619+15,44,167 (+40.2%)	53,81,619	53,81,619	53,81,619	53,81,619	48,81,619−5,00,000 (−9.3%)	39,81,619−9,00,000 (−18.4%)	29,81,619−10,00,000 (−25.1%)	29,81,619
Axis Flexi Cap FundAxis Mutual Fund	28,61,040	28,61,040	28,61,040	28,61,040	28,61,040	28,61,040	28,61,040	28,61,040	28,61,040	28,61,040	28,61,040	28,61,040
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	25,81,768	25,81,768	25,81,768	25,81,768	25,81,768	25,81,768	25,81,768	25,81,768	28,31,768+2,50,000 (+9.7%)	28,31,768	28,31,768	28,31,768
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	20,04,471	20,04,471	20,04,471	20,04,471	20,04,471	20,04,471	27,16,942+7,12,471 (+35.5%)	27,16,942	27,16,942	27,16,942	27,16,942	27,16,942
Invesco India Arbitrage FundInvesco Mutual Fund	9,28,000+1,77,000 (+23.6%)	8,40,000−88,000 (−9.5%)	2,11,000−6,29,000 (−74.9%)	9,23,000+7,12,000 (+337.4%)	3,26,000−5,97,000 (−64.7%)	5,34,000+2,08,000 (+63.8%)	5,72,000+38,000 (+7.1%)	20,93,000+15,21,000 (+265.9%)	23,57,000+2,64,000 (+12.6%)	16,83,000−6,74,000 (−28.6%)	17,26,000+43,000 (+2.6%)	24,96,000+7,70,000 (+44.6%)
Axis Large & Mid Cap FundAxis Mutual Fund	25,53,793	20,53,793−5,00,000 (−19.6%)	20,53,793	20,53,793	20,53,793	13,03,793−7,50,000 (−36.5%)	13,03,793	13,03,793	14,71,818+1,68,025 (+12.9%)	22,63,360+7,91,542 (+53.8%)	22,63,360	24,63,360+2,00,000 (+8.8%)
HDFC Multi Cap FundHDFC Mutual Fund	19,79,131	19,79,131	19,79,131	19,79,131	19,79,131	19,79,131	19,79,131	19,79,131	19,79,131	19,79,131	19,79,131	19,79,131
360 One Focused Fund360 One Mutual Fund	18,99,378+1,01,643 (+5.7%)	23,11,325+4,11,947 (+21.7%)	32,56,431+9,45,106 (+40.9%)	34,59,577+2,03,146 (+6.2%)	34,59,577	34,59,577	34,59,577	35,60,472+1,00,895 (+2.9%)	35,60,472	37,42,591+1,82,119 (+5.1%)	37,42,591	19,48,255−17,94,336 (−47.9%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	–	–	–	4,90,000Bought again	13,80,000+8,90,000 (+181.6%)	14,80,000+1,00,000 (+7.3%)	14,80,000	14,80,000	16,40,000+1,60,000 (+10.8%)	16,40,000	16,40,000	16,40,000
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	5,57,653Bought again	11,10,653+5,53,000 (+99.2%)	13,10,653+2,00,000 (+18.0%)	13,50,653+40,000 (+3.1%)	13,73,653+23,000 (+1.7%)	13,83,653+10,000 (+0.7%)	13,83,653	13,93,653+10,000 (+0.7%)	13,93,653	12,93,653−1,00,000 (−7.2%)	12,93,653	12,33,653−60,000 (−4.6%)
Tata Arbitrage FundTata Mutual Fund	10,87,000+5,15,000 (+90.0%)	12,00,000+1,13,000 (+10.4%)	15,83,000+3,83,000 (+31.9%)	13,07,000−2,76,000 (−17.4%)	7,45,000−5,62,000 (−43.0%)	3,39,000−4,06,000 (−54.5%)	6,20,000+2,81,000 (+82.9%)	7,26,000+1,06,000 (+17.1%)	10,15,000+2,89,000 (+39.8%)	9,54,000−61,000 (−6.0%)	10,64,000+1,10,000 (+11.5%)	12,10,000+1,46,000 (+13.7%)
Helios Flexi Cap FundHelios Mutual Fund	7,56,876	7,56,876	7,56,876	7,56,876	7,56,876	7,56,876	7,56,876	7,56,876	7,56,876	7,56,876	7,56,876	12,05,326+4,48,450 (+59.3%)
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	–	12,04,792Bought	12,04,792	12,04,792	12,04,792	12,04,792	12,04,792	12,04,792	12,04,792	12,04,792	12,04,792	12,04,792
Canara Robeco Focused FundCanara Robeco Mutual Fund	8,89,372	8,89,372	9,29,372+40,000 (+4.5%)	9,72,372+43,000 (+4.6%)	9,72,372	9,72,372	9,72,372	10,34,972+62,600 (+6.4%)	10,34,972	11,11,972+77,000 (+7.4%)	11,11,972	11,11,972
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	9,55,580Bought again	9,55,580	9,55,580	9,55,580	9,55,580	9,55,580	9,55,580
HDFC Arbitrage FundHDFC Mutual Fund	24,94,000+3,85,000 (+18.3%)	21,65,000−3,29,000 (−13.2%)	18,40,000−3,25,000 (−15.0%)	10,27,000−8,13,000 (−44.2%)	2,82,000−7,45,000 (−72.5%)	4,19,000+1,37,000 (+48.6%)	5,91,000+1,72,000 (+41.1%)	7,13,000+1,22,000 (+20.6%)	8,68,000+1,55,000 (+21.7%)	10,20,000+1,52,000 (+17.5%)	18,72,000+8,52,000 (+83.5%)	9,37,000−9,35,000 (−50.0%)
UTI Arbitrage FundUTI Mutual Fund	8,17,000+4,000 (+0.5%)	8,78,000+61,000 (+7.5%)	8,76,000−2,000 (−0.2%)	9,31,000+55,000 (+6.3%)	7,19,000−2,12,000 (−22.8%)	5,69,000−1,50,000 (−20.9%)	6,02,000+33,000 (+5.8%)	6,93,000+91,000 (+15.1%)	7,66,000+73,000 (+10.5%)	6,91,000−75,000 (−9.8%)	7,28,000+37,000 (+5.4%)	9,18,000+1,90,000 (+26.1%)
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	–	–	–	4,50,000Bought	6,23,871+1,73,871 (+38.6%)	6,23,871	6,23,871	6,23,871	8,98,871+2,75,000 (+44.1%)	8,98,871	8,98,871	8,98,871
Nippon India Arbitrage FundNippon India Mutual Fund	5,59,000+33,000 (+6.3%)	1,39,000−4,20,000 (−75.1%)	1,39,000	2,57,000+1,18,000 (+84.9%)	70,000−1,87,000 (−72.8%)	98,000+28,000 (+40.0%)	1,40,000+42,000 (+42.9%)	5,000−1,35,000 (−96.4%)	1,05,000+1,00,000 (+2,000.0%)	8,04,000+6,99,000 (+665.7%)	8,52,000+48,000 (+6.0%)	8,90,000+38,000 (+4.5%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,64,621Bought again
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,30,267Bought again
Bandhan Arbitrage FundBandhan Mutual Fund	7,74,000+1,08,000 (+16.2%)	7,86,000+12,000 (+1.6%)	9,72,000+1,86,000 (+23.7%)	10,76,000+1,04,000 (+10.7%)	6,82,000−3,94,000 (−36.6%)	7,36,000+54,000 (+7.9%)	7,40,000+4,000 (+0.5%)	6,61,000−79,000 (−10.7%)	8,40,000+1,79,000 (+27.1%)	7,46,000−94,000 (−11.2%)	7,63,000+17,000 (+2.3%)	8,08,000+45,000 (+5.9%)
Axis Services Opportunities FundAxis Mutual Fund	8,49,754	8,49,754	8,49,754	8,49,754	8,49,754	8,49,754	8,49,754	8,49,754	8,49,754	8,49,754	8,49,754	7,95,954−53,800 (−6.3%)
Sundaram Large Cap FundSundaram Mutual Fund	–	–	–	–	4,84,597Bought	4,84,597	7,25,380+2,40,783 (+49.7%)	7,25,380	7,25,380	7,25,380	7,25,380	7,25,380
360 One Flexicap Fund360 One Mutual Fund	3,82,432	5,26,686+1,44,254 (+37.7%)	8,41,204+3,14,518 (+59.7%)	8,41,204	8,41,204	8,41,204	8,41,204	8,72,364+31,160 (+3.7%)	8,72,364	7,25,323−1,47,041 (−16.9%)	7,25,323	7,25,323
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	–	–	–	2,20,000Bought	3,60,000+1,40,000 (+63.6%)	4,20,000+60,000 (+16.7%)	6,60,000+2,40,000 (+57.1%)	7,10,000+50,000 (+7.6%)	7,10,000	7,10,000	7,10,000	7,10,000
Tata Nifty India Tourism Index FundTata Mutual Fund	8,53,418−59,256 (−6.5%)	8,40,879−12,539 (−1.5%)	7,83,836−57,043 (−6.8%)	7,73,820−10,016 (−1.3%)	7,64,814−9,006 (−1.2%)	7,46,265−18,549 (−2.4%)	7,51,528+5,263 (+0.7%)	7,50,524−1,004 (−0.1%)	7,57,457+6,933 (+0.9%)	7,54,297−3,160 (−0.4%)	7,33,522−20,775 (−2.8%)	7,05,196−28,326 (−3.9%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	7,04,600	7,04,600	7,04,600	7,04,600	7,04,600	7,04,600	7,04,600	7,04,600	7,04,600	7,04,600	7,04,600	7,04,600
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	–	–	–	2,00,000Bought	5,04,505+3,04,505 (+152.3%)	7,04,505+2,00,000 (+39.6%)	7,04,505
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	1,76,602Bought again	1,76,602	6,76,602+5,00,000 (+283.1%)
Axis Consumption FundAxis Mutual Fund	8,97,772	8,97,772	8,97,772	8,97,772	7,97,772−1,00,000 (−11.1%)	5,97,772−2,00,000 (−25.1%)	5,97,772	5,97,772	6,31,377+33,605 (+5.6%)	6,31,377	6,31,377	6,70,099+38,722 (+6.1%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	7,03,000+49,000 (+7.5%)	5,21,000−1,82,000 (−25.9%)	4,78,000−43,000 (−8.3%)	5,49,000+71,000 (+14.9%)	4,93,000−56,000 (−10.2%)	6,21,000+1,28,000 (+26.0%)	5,60,000−61,000 (−9.8%)	6,66,000+1,06,000 (+18.9%)	6,48,000−18,000 (−2.7%)	6,68,000+20,000 (+3.1%)	6,68,000	6,30,000−38,000 (−5.7%)
Bandhan Midcap FundBandhan Mutual Fund	5,21,065	5,21,065	5,21,065	5,21,065	5,21,065	5,03,739−17,326 (−3.3%)	5,03,739	5,03,739	5,30,042+26,303 (+5.2%)	5,91,317+61,275 (+11.6%)	5,91,317	6,24,264+32,947 (+5.6%)
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	–	6,00,000Bought again	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
Canara Robeco Consumption FundCanara Robeco Mutual Fund	–	–	–	2,30,000Bought	3,70,000+1,40,000 (+60.9%)	3,90,000+20,000 (+5.4%)	4,85,000+95,000 (+24.4%)	4,85,000	5,30,000+45,000 (+9.3%)	5,60,000+30,000 (+5.7%)	5,85,000+25,000 (+4.5%)	5,85,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,81,566Bought again
Axis Arbitrage FundAxis Mutual Fund	1,50,000+4,000 (+2.7%)	1,62,000+12,000 (+8.0%)	2,36,000+74,000 (+45.7%)	2,90,000+54,000 (+22.9%)	1,19,000−1,71,000 (−59.0%)	1,26,000+7,000 (+5.9%)	1,09,000−17,000 (−13.5%)	1,12,000+3,000 (+2.8%)	1,95,000+83,000 (+74.1%)	4,02,000+2,07,000 (+106.2%)	4,38,000+36,000 (+9.0%)	5,71,000+1,33,000 (+30.4%)
Helios Mid Cap FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	2,60,000Bought again	2,60,000	5,58,100+2,98,100 (+114.7%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	2,99,738	2,99,738	2,99,738	2,99,738	2,99,738	2,99,738	2,99,738	2,99,738	4,11,454+1,11,716 (+37.3%)	5,54,956+1,43,502 (+34.9%)	5,54,956	5,54,956
Tata Flexi Cap FundTata Mutual Fund	–	–	–	–	–	–	–	5,50,000Bought	5,50,000	5,50,000	5,50,000	5,50,000
Franklin Build India FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,38,381Bought
DSP Arbitrage FundDSP Mutual Fund	1,05,000+6,000 (+6.1%)	1,65,000+60,000 (+57.1%)	2,10,000+45,000 (+27.3%)	2,24,000+14,000 (+6.7%)	69,000−1,55,000 (−69.2%)	1,34,000+65,000 (+94.2%)	1,36,000+2,000 (+1.5%)	1,42,000+6,000 (+4.4%)	1,50,000+8,000 (+5.6%)	1,50,000	1,57,000+7,000 (+4.7%)	5,18,000+3,61,000 (+229.9%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	4,18,794	4,18,794	4,18,794	4,18,794	2,58,894−1,59,900 (−38.2%)	2,58,894	2,58,894	2,58,894	5,17,783+2,58,889 (+100.0%)	5,17,783	5,17,783	5,17,783
Axis Balanced Advantage FundAxis Mutual Fund	–	–	–	–	–	85,322Bought again	2,33,906+1,48,584 (+174.2%)	2,63,059+29,153 (+12.5%)	2,71,887+8,828 (+3.4%)	3,48,937+77,050 (+28.3%)	3,80,247+31,310 (+9.0%)	5,12,895+1,32,648 (+34.9%)
Tata ELSS - Tax Saver FundTata Mutual Fund	–	3,26,273Bought again	3,26,273	3,26,273	3,26,273	3,26,273	4,81,025+1,54,752 (+47.4%)	5,12,711+31,686 (+6.6%)	5,12,711	5,12,711	5,12,711	5,12,711
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	2,70,006+50,000 (+22.7%)	2,70,006	2,70,006	2,70,006	2,70,006	2,70,006	3,47,006+77,000 (+28.5%)	5,00,006+1,53,000 (+44.1%)	5,00,006	5,00,006	5,00,006	5,00,006
Nippon India Power & Infra FundNippon India Mutual Fund	1,00,000Bought	4,01,870+3,01,870 (+301.9%)	6,99,365+2,97,495 (+74.0%)	6,99,365	7,49,365+50,000 (+7.2%)	7,49,365	7,49,365	7,49,365	7,49,365	4,99,365−2,50,000 (−33.4%)	4,99,365	4,99,365
Invesco India Business Cycle FundInvesco Mutual Fund	Sold out	–	–	–	–	2,86,326Bought again	2,86,326	2,86,326	2,86,326	2,86,326	2,86,326	4,72,087+1,85,761 (+64.9%)
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	3,42,000	3,42,000	3,42,000	4,42,000+1,00,000 (+29.2%)	4,42,000	4,42,000	4,42,000	4,42,000	4,42,000	4,42,000	4,42,000	4,42,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	6,53,000+71,000 (+12.2%)	8,18,000+1,65,000 (+25.3%)	8,22,000+4,000 (+0.5%)	8,29,000+7,000 (+0.9%)	3,29,000−5,00,000 (−60.3%)	2,92,000−37,000 (−11.3%)	2,98,000+6,000 (+2.1%)	3,05,000+7,000 (+2.4%)	4,09,000+1,04,000 (+34.1%)	4,09,000	4,21,000+12,000 (+2.9%)	4,21,000
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	–	–	–	4,00,000Bought again	4,00,000	4,00,000	4,00,000
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	5,00,000	6,50,000+1,50,000 (+30.0%)	6,50,000	6,50,000	6,50,000	5,00,000−1,50,000 (−23.1%)	4,00,000−1,00,000 (−20.0%)	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Bandhan Innovation FundBandhan Mutual Fund	–	–	2,30,006Bought	2,31,097+1,091 (+0.5%)	2,46,097+15,000 (+6.5%)	2,78,618+32,521 (+13.2%)	2,78,618	2,78,618	2,78,618	3,17,304+38,686 (+13.9%)	3,57,788+40,484 (+12.8%)	3,95,645+37,857 (+10.6%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,93,194Bought again
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	3,99,478	4,29,478+30,000 (+7.5%)	4,29,478	4,29,478	4,29,478	4,29,478	4,29,478	4,29,478	3,69,478−60,000 (−14.0%)	3,69,478	3,69,478	3,69,478
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	1,98,439Bought	3,68,620+1,70,181 (+85.8%)	3,68,620	3,68,620
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	–	1,05,000Bought	1,05,000	1,93,607+88,607 (+84.4%)	2,54,907+61,300 (+31.7%)	2,54,907	3,54,907+1,00,000 (+39.2%)	3,54,907	3,54,907	3,54,907	3,54,907	3,54,907
Bandhan Large Cap FundBandhan Mutual Fund	–	1,40,097Bought again	1,72,918+32,821 (+23.4%)	2,35,819+62,901 (+36.4%)	2,53,684+17,865 (+7.6%)	2,72,745+19,061 (+7.5%)	3,31,774+59,029 (+21.6%)	3,28,457−3,317 (−1.0%)	3,32,849+4,392 (+1.3%)	3,32,849	3,32,849	3,32,849
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,99,064Bought again
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	–	1,26,895Bought again	1,52,671+25,776 (+20.3%)	1,63,816+11,145 (+7.3%)	1,79,964+16,148 (+9.9%)	1,92,371+12,407 (+6.9%)	1,89,903−2,468 (−1.3%)	1,95,964+6,061 (+3.2%)	2,55,985+60,021 (+30.6%)	2,70,212+14,227 (+5.6%)	2,95,525+25,313 (+9.4%)
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	2,04,100	2,04,100	2,04,100	2,56,900+52,800 (+25.9%)	2,56,900	2,62,949+6,049 (+2.4%)	2,62,949	2,82,949+20,000 (+7.6%)	2,92,449+9,500 (+3.4%)	2,92,449	2,92,449	2,92,449
LIC Mf Large Cap FundLIC Mutual Fund	1,36,401	1,66,721+30,320 (+22.2%)	1,66,721	1,66,721	1,66,721	1,99,071+32,350 (+19.4%)	2,41,331+42,260 (+21.2%)	2,41,331	2,88,646+47,315 (+19.6%)	5,21,192+2,32,546 (+80.6%)	5,21,192	2,91,192−2,30,000 (−44.1%)
Helios Large & Mid Cap FundHelios Mutual Fund	95,611	95,611	95,611	95,611	95,611	95,611	95,611	95,611	95,611	95,611	95,611	2,73,261+1,77,650 (+185.8%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,68,360Bought again
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,68,163Bought again
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	–	2,60,000Bought again	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	1,60,000Bought	2,75,000+1,15,000 (+71.9%)	2,75,000	2,75,000	2,55,000−20,000 (−7.3%)
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	–	–	2,50,000Bought	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,42,311	2,42,311
ITI Multi Cap FundITI Mutual Fund	2,55,611+35,665 (+16.2%)	2,55,611	2,55,611	2,46,076−9,535 (−3.7%)	2,46,076	2,56,323+10,247 (+4.2%)	2,56,323	2,56,323	2,56,323	2,56,323	2,36,690−19,633 (−7.7%)	2,36,690
Franklin Asian Equity FundFranklin Templeton Mutual Fund	87,701+5,800 (+7.1%)	1,00,242+12,541 (+14.3%)	1,00,242	1,11,697+11,455 (+11.4%)	1,11,697	1,11,697	1,11,697	2,08,810+97,113 (+86.9%)	2,30,521+21,711 (+10.4%)	2,30,521	2,30,521	2,30,521
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,20,926Bought again
Parag Parikh Arbitrage FundPPFAS Mutual Fund	43,000	43,000	1,43,000+1,00,000 (+232.6%)	1,44,000+1,000 (+0.7%)	1,44,000	1,76,000+32,000 (+22.2%)	1,82,000+6,000 (+3.4%)	1,84,000+2,000 (+1.1%)	2,16,000+32,000 (+17.4%)	2,16,000	2,19,000+3,000 (+1.4%)	2,19,000
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	–	–	–	–	–	–	80,000Bought	80,000	2,10,000+1,30,000 (+162.5%)	2,10,000	2,10,000	2,10,000
LIC Mf Consumption FundLIC Mutual Fund	–	41,386	1,44,188+1,02,802 (+248.4%)	1,44,188	1,44,188	1,41,113−3,075 (−2.1%)	1,41,113	1,41,113	1,41,113	2,06,375+65,262 (+46.3%)	2,06,375	2,06,375
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,01,739Bought
Axis Multi Asset Allocation FundAxis Mutual Fund	1,49,027	1,49,027	1,49,027	1,49,027	1,49,027	1,49,027	1,49,027	1,49,027	1,49,027	1,49,027	1,97,027+48,000 (+32.2%)	1,97,027
ITI Flexi Cap FundITI Mutual Fund	2,09,653+36,146 (+20.8%)	2,13,109+3,456 (+1.7%)	2,13,109	2,13,109	2,13,109	2,13,287+178 (+0.1%)	2,11,639−1,648 (−0.8%)	2,11,639	2,11,639	2,11,639	1,91,397−20,242 (−9.6%)	1,91,397
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,81,000	1,81,000	1,81,000	1,81,000	1,81,000	1,81,000	1,81,000	1,81,000	1,81,000	1,81,000	1,81,000	1,81,000
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,97,000+48,000 (+32.2%)	Sold out	92,000Bought again	92,000	Sold out	1,73,000Bought again	2,42,000+69,000 (+39.9%)	2,07,000−35,000 (−14.5%)	1,65,000−42,000 (−20.3%)	1,65,000	1,65,000	1,72,000+7,000 (+4.2%)
JM Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	1,70,000Bought	1,70,000	1,70,000
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	36,643+878 (+2.5%)	37,725+1,082 (+3.0%)	39,026+1,301 (+3.5%)	40,272+1,246 (+3.2%)	41,713+1,441 (+3.6%)	43,767+2,054 (+4.9%)	45,065+1,298 (+3.0%)	45,748+683 (+1.5%)	48,668+2,920 (+6.4%)	49,660+992 (+2.0%)	51,407+1,747 (+3.5%)	1,69,443+1,18,036 (+229.6%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,65,798Bought again
Tata Dividend Yield FundTata Mutual Fund	–	67,840Bought again	67,840	67,840	67,840	67,840	1,24,240+56,400 (+83.1%)	1,65,240+41,000 (+33.0%)	1,65,240	1,65,240	1,65,240	1,65,240
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,58,613Bought again
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	1,35,000Bought	1,53,000+18,000 (+13.3%)	1,53,000	1,53,000	1,53,000	1,53,000	1,53,000	1,53,000	1,53,000	1,53,000	1,53,000	1,53,000
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,51,338Bought again
Axis Aggressive Hybrid FundAxis Mutual Fund	–	–	–	–	–	21,811Bought again	72,204+50,393 (+231.0%)	94,824+22,620 (+31.3%)	1,04,250+9,426 (+9.9%)	1,25,044+20,794 (+20.0%)	1,36,963+11,919 (+9.5%)	1,42,896+5,933 (+4.3%)
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,43,000	1,42,352−648 (−0.5%)
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	2,00,000Bought	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	1,50,000−50,000 (−25.0%)	1,50,000	1,42,063−7,937 (−5.3%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,17,072+1,987 (+1.7%)	1,20,465+3,393 (+2.9%)	1,23,398+2,933 (+2.4%)	1,27,887+4,489 (+3.6%)	1,30,348+2,461 (+1.9%)	1,32,114+1,766 (+1.4%)	1,34,601+2,487 (+1.9%)	1,34,459−142 (−0.1%)	1,32,777−1,682 (−1.3%)	1,35,208+2,431 (+1.8%)	1,39,955+4,747 (+3.5%)	1,41,211+1,256 (+0.9%)
HSBC Arbitrage FundHSBC Mutual Fund	17,000−5,000 (−22.7%)	26,000+9,000 (+52.9%)	Sold out	46,000Bought again	18,000−28,000 (−60.9%)	18,000	2,000−16,000 (−88.9%)	1,04,000+1,02,000 (+5,100.0%)	1,30,000+26,000 (+25.0%)	4,000−1,26,000 (−96.9%)	87,000+83,000 (+2,075.0%)	1,25,000+38,000 (+43.7%)
360 One Balanced Hybrid Fund360 One Mutual Fund	81,843	91,592+9,749 (+11.9%)	1,23,887+32,295 (+35.3%)	1,23,887	1,23,887	1,23,887	1,23,887	1,23,887	1,23,887	1,23,887	1,23,887	1,23,887
Kotak Msci India ETFKotak Mahindra Mutual Fund	42,885+2,953 (+7.4%)	52,784+9,899 (+23.1%)	1,04,509+51,725 (+98.0%)	1,04,313−196 (−0.2%)	1,04,521+208 (+0.2%)	99,409−5,112 (−4.9%)	1,01,181+1,772 (+1.8%)	1,03,853+2,672 (+2.6%)	1,04,815+962 (+0.9%)	1,19,759+14,944 (+14.3%)	1,13,227−6,532 (−5.5%)	1,14,133+906 (+0.8%)
Kotak Nifty India Tourism Index FundKotak Mahindra Mutual Fund	98,834+11,878 (+13.7%)	92,508−6,326 (−6.4%)	93,403+895 (+1.0%)	92,374−1,029 (−1.1%)	95,380+3,006 (+3.3%)	96,352+972 (+1.0%)	1,03,337+6,985 (+7.3%)	1,03,736+399 (+0.4%)	1,09,164+5,428 (+5.2%)	1,04,855−4,309 (−4.0%)	1,04,044−811 (−0.8%)	1,01,882−2,162 (−2.1%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,01,334Bought again
Sundaram Infrastructure Advantage FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	1,00,000Bought	1,00,000	1,00,000	1,00,000
JM Large Cap FundJM Financial Mutual Fund	93,792+13,500 (+16.8%)	93,792	93,792	93,792	93,792	93,792	95,792+2,000 (+2.1%)	95,792	95,792	95,792	95,792	95,792
Edelweiss Consumption FundEdelweiss Mutual Fund	70,914	70,914	70,914	70,914	70,914	70,914	70,914	70,914	90,812+19,898 (+28.1%)	90,812	90,812	90,812
Axis Children's FundAxis Mutual Fund	–	–	–	–	–	13,139Bought again	43,494+30,355 (+231.0%)	57,242+13,748 (+31.6%)	63,001+5,759 (+10.1%)	75,705+12,704 (+20.2%)	82,987+7,282 (+9.6%)	86,612+3,625 (+4.4%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	62,000	80,000+18,000 (+29.0%)	78,000−2,000 (−2.5%)	78,000	78,000	81,000+3,000 (+3.9%)	81,000	81,000	81,000	81,000	86,000+5,000 (+6.2%)	86,000
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	82,373Bought again
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	82,274Bought again
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	78,608Bought again	78,608	78,608
JM Large & Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	63,000Bought	63,000	63,000	77,000+14,000 (+22.2%)	77,000	77,000
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	5,000	5,000	1,000−4,000 (−80.0%)	1,000	1,000	1,000	1,000	1,000	Sold out	–	75,000Bought again	75,000
Taurus Mid Cap FundTaurus Mutual Fund	30,000	30,000	Sold out	–	–	–	–	–	–	48,000Bought again	75,000+27,000 (+56.3%)	75,000
ITI Bharat Consumption FundITI Mutual Fund	65,925+10,920 (+19.9%)	70,797+4,872 (+7.4%)	70,797	70,797	70,797	70,797	80,820+10,023 (+14.2%)	80,820	80,820	73,379−7,441 (−9.2%)	73,379	73,379
Kotak Equity Savings FundKotak Mahindra Mutual Fund	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000
360 One Multi Asset Allocation Fund360 One Mutual Fund	21,676+5,612 (+34.9%)	28,046+6,370 (+29.4%)	35,644+7,598 (+27.1%)	39,781+4,137 (+11.6%)	47,585+7,804 (+19.6%)	47,585	52,270+4,685 (+9.9%)	52,270	55,675+3,405 (+6.5%)	72,011+16,336 (+29.3%)	72,011	72,011
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	71,821Bought
Axis Retirement Fund - AggressiveAxis Mutual Fund	–	–	–	–	–	10,578Bought	35,016+24,438 (+231.0%)	45,946+10,930 (+31.2%)	50,503+4,557 (+9.9%)	60,554+10,051 (+19.9%)	66,316+5,762 (+9.5%)	69,184+2,868 (+4.3%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	68,941Bought
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	67,804
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	40,340Bought	47,079+6,739 (+16.7%)	66,086+19,007 (+40.4%)
SBI Nifty India Consumption Index FundSBI Mutual Fund	81,310−1,983 (−2.4%)	79,367−1,943 (−2.4%)	77,798−1,569 (−2.0%)	75,406−2,392 (−3.1%)	73,849−1,557 (−2.1%)	72,895−954 (−1.3%)	72,452−443 (−0.6%)	71,580−872 (−1.2%)	69,427−2,153 (−3.0%)	67,843−1,584 (−2.3%)	66,829−1,014 (−1.5%)	65,263−1,566 (−2.3%)
ITI Large & Midcap FundITI Mutual Fund	1,55,593	37,212−1,18,381 (−76.1%)	37,212	60,463+23,251 (+62.5%)	60,463	60,463	60,463	60,463	60,463	60,463	60,463	60,463
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	60,000Bought
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	82,118−4,603 (−5.3%)	77,264−4,854 (−5.9%)	88,333+11,069 (+14.3%)	93,953+5,620 (+6.4%)	95,985+2,032 (+2.2%)	94,726−1,259 (−1.3%)	96,571+1,845 (+2.0%)	96,543−28 (0.0%)	95,467−1,076 (−1.1%)	96,918+1,451 (+1.5%)	66,402−30,516 (−31.5%)	58,167−8,235 (−12.4%)
SBI Equity Savings FundSBI Mutual Fund	62,000	62,000	65,000+3,000 (+4.8%)	65,000	65,000	65,000	65,000	65,000	83,000+18,000 (+27.7%)	83,000	58,000−25,000 (−30.1%)	58,000
Sundaram Arbitrage FundSundaram Mutual Fund	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000	58,000
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	57,755Bought
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	57,350Bought again
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	49,492+204 (+0.4%)	49,900+408 (+0.8%)	51,297+1,397 (+2.8%)	51,915+618 (+1.2%)	52,608+693 (+1.3%)	54,057+1,449 (+2.8%)	54,261+204 (+0.4%)	53,445−816 (−1.5%)	52,453−992 (−1.9%)	50,418−2,035 (−3.9%)	49,344−1,074 (−2.1%)	50,843+1,499 (+3.0%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	13,572−480 (−3.4%)	13,173−399 (−2.9%)	12,975−198 (−1.5%)	13,280+305 (+2.4%)	13,292+12 (+0.1%)	13,516+224 (+1.7%)	13,908+392 (+2.9%)	13,950+42 (+0.3%)	14,638+688 (+4.9%)	14,631−7 (−0.1%)	14,829+198 (+1.4%)	48,572+33,743 (+227.6%)
Motilal Oswal Nifty India Tourism ETFMotilal Oswal Mutual Fund	11,625+3,678 (+46.3%)	13,468+1,843 (+15.9%)	12,726−742 (−5.5%)	21,396+8,670 (+68.1%)	24,290+2,894 (+13.5%)	53,371+29,081 (+119.7%)	57,934+4,563 (+8.6%)	85,427+27,493 (+47.5%)	78,722−6,705 (−7.9%)	61,241−17,481 (−22.2%)	48,666−12,575 (−20.5%)	46,225−2,441 (−5.0%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	26,855+3,190 (+13.5%)	32,282+5,427 (+20.2%)	37,159+4,877 (+15.1%)	42,599+5,440 (+14.6%)	47,490+4,891 (+11.5%)	47,813+323 (+0.7%)	48,599+786 (+1.6%)	38,818−9,781 (−20.1%)	37,609−1,209 (−3.1%)	45,004+7,395 (+19.7%)	45,095+91 (+0.2%)	45,098+3 (0.0%)
JM Arbitrage FundJM Financial Mutual Fund	14,000+5,000 (+55.6%)	14,000	5,000−9,000 (−64.3%)	5,000	1,000−4,000 (−80.0%)	5,000+4,000 (+400.0%)	33,000+28,000 (+560.0%)	33,000	33,000	33,000	44,000+11,000 (+33.3%)	44,000
Tata BSE Select Business Groups Index FundTata Mutual Fund	37,273−28 (−0.1%)	37,994+721 (+1.9%)	53,369+15,375 (+40.5%)	42,381−10,988 (−20.6%)	43,114+733 (+1.7%)	45,318+2,204 (+5.1%)	46,609+1,291 (+2.9%)	46,501−108 (−0.2%)	46,109−392 (−0.8%)	43,174−2,935 (−6.4%)	42,423−751 (−1.7%)	42,733+310 (+0.7%)
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	39,018−1,276 (−3.2%)	38,824−194 (−0.5%)	39,378+554 (+1.4%)	41,544+2,166 (+5.5%)	42,016+472 (+1.1%)	43,976+1,960 (+4.7%)	44,660+684 (+1.6%)	43,976−684 (−1.5%)	42,889−1,087 (−2.5%)	42,556−333 (−0.8%)	43,250+694 (+1.6%)	42,112−1,138 (−2.6%)
Groww Multi Asset Allocation FundGroww Mutual Fund	–	34,188Bought	Sold out	21,128Bought again	35,142+14,014 (+66.3%)	46,820+11,678 (+33.2%)	46,820	46,820	46,820	46,820	46,820	38,806−8,014 (−17.1%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	45,000+41,000 (+1,025.0%)	45,000	Sold out	17,000Bought again	17,000	17,000	38,000+21,000 (+123.5%)	38,000	38,000	38,000	38,000	38,000
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	22,000	35,000+13,000 (+59.1%)	44,000+9,000 (+25.7%)	10,000−34,000 (−77.3%)	9,000−1,000 (−10.0%)	7,000−2,000 (−22.2%)	6,000−1,000 (−14.3%)	6,000	36,000+30,000 (+500.0%)	36,000	37,000+1,000 (+2.8%)	38,000+1,000 (+2.7%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	9,673+58 (+0.6%)	9,849+176 (+1.8%)	10,039+190 (+1.9%)	10,188+149 (+1.5%)	10,346+158 (+1.6%)	9,828−518 (−5.0%)	10,080+252 (+2.6%)	10,224+144 (+1.4%)	10,834+610 (+6.0%)	11,156+322 (+3.0%)	11,262+106 (+1.0%)	35,675+24,413 (+216.8%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	33,923Bought again
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	33,895Bought again
SBI Nifty 500 Index FundSBI Mutual Fund	37,808−1,152 (−3.0%)	37,230−578 (−1.5%)	36,272−958 (−2.6%)	35,184−1,088 (−3.0%)	34,968−216 (−0.6%)	35,163+195 (+0.6%)	34,405−758 (−2.2%)	34,428+23 (+0.1%)	34,683+255 (+0.7%)	34,296−387 (−1.1%)	34,122−174 (−0.5%)	33,560−562 (−1.7%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	7,411+40 (+0.5%)	7,530+119 (+1.6%)	7,669+139 (+1.9%)	7,714+45 (+0.6%)	7,877+163 (+2.1%)	8,152+275 (+3.5%)	8,359+207 (+2.5%)	8,544+185 (+2.2%)	9,151+607 (+7.1%)	9,466+315 (+3.4%)	9,601+135 (+1.4%)	31,186+21,585 (+224.8%)
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	13,548−240 (−1.7%)	13,460−88 (−0.7%)	13,131−329 (−2.4%)	13,150+19 (+0.1%)	24,551+11,401 (+86.7%)	27,358+2,807 (+11.4%)	27,463+105 (+0.4%)	27,587+124 (+0.5%)	28,591+1,004 (+3.6%)	28,477−114 (−0.4%)	29,101+624 (+2.2%)	30,723+1,622 (+5.6%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	7,384+164 (+2.3%)	7,548+164 (+2.2%)	7,765+217 (+2.9%)	7,937+172 (+2.2%)	8,097+160 (+2.0%)	8,300+203 (+2.5%)	8,490+190 (+2.3%)	8,612+122 (+1.4%)	9,150+538 (+6.3%)	9,307+157 (+1.7%)	9,376+69 (+0.7%)	30,218+20,842 (+222.3%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	15,000Bought	15,000	6,000−9,000 (−60.0%)	3,000−3,000 (−50.0%)	3,000	3,000	17,000+14,000 (+466.7%)	17,000	28,000+11,000 (+64.7%)	29,000+1,000 (+3.6%)
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	–	–	–	–	43,521	40,101−3,420 (−7.9%)	39,273−828 (−2.1%)	37,755−1,518 (−3.9%)	35,370−2,385 (−6.3%)	31,087−4,283 (−12.1%)	29,468−1,619 (−5.2%)	28,732−736 (−2.5%)
Axis Retirement Fund - DynamicAxis Mutual Fund	–	–	–	–	–	4,227Bought	13,990+9,763 (+231.0%)	18,409+4,419 (+31.6%)	20,252+1,843 (+10.0%)	24,316+4,064 (+20.1%)	26,646+2,330 (+9.6%)	27,806+1,160 (+4.4%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	13,980−158 (−1.1%)	13,711−269 (−1.9%)	13,504−207 (−1.5%)	13,458−46 (−0.3%)	13,702+244 (+1.8%)	14,112+410 (+3.0%)	14,517+405 (+2.9%)	15,469+952 (+6.6%)	15,940+471 (+3.0%)	15,974+34 (+0.2%)	16,515+541 (+3.4%)	27,473+10,958 (+66.4%)
ITI Large Cap FundITI Mutual Fund	40,912	62,456+21,544 (+52.7%)	62,456	62,456	62,456	62,456	62,456	62,456	62,456	62,456	62,456	24,647−37,809 (−60.5%)
JM Multi Asset Allocation FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	24,450	24,450	24,450
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	–	21,000Bought again	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	12,192−259 (−2.1%)	12,041−151 (−1.2%)	10,035−2,006 (−16.7%)	9,923−112 (−1.1%)	9,793−130 (−1.3%)	11,018+1,225 (+12.5%)	10,947−71 (−0.6%)	11,455+508 (+4.6%)	11,091−364 (−3.2%)	12,041+950 (+8.6%)	11,857−184 (−1.5%)	20,512+8,655 (+73.0%)
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	20,475Bought again
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	9,000	Sold out	–	–	–	18,000Bought again	4,000−14,000 (−77.8%)	17,000+13,000 (+325.0%)	20,000+3,000 (+17.7%)	20,000	20,000	20,000
Navi Flexi Cap FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	19,500Bought again	19,500	19,500
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	18,939Bought again
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	14,000Bought	14,000	15,000+1,000 (+7.1%)	18,000+3,000 (+20.0%)	18,000	18,000	18,000
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	12,533+244 (+2.0%)	13,259+726 (+5.8%)	13,938+679 (+5.1%)	14,919+981 (+7.0%)	16,150+1,231 (+8.3%)	18,866+2,716 (+16.8%)	18,868+2 (0.0%)	19,111+243 (+1.3%)	17,421−1,690 (−8.8%)	20,202+2,781 (+16.0%)	18,626−1,576 (−7.8%)	17,945−681 (−3.7%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,571+157 (+6.5%)	2,793+222 (+8.6%)	2,932+139 (+5.0%)	3,791+859 (+29.3%)	3,863+72 (+1.9%)	4,182+319 (+8.3%)	4,278+96 (+2.3%)	4,830+552 (+12.9%)	4,972+142 (+2.9%)	5,109+137 (+2.8%)	5,213+104 (+2.0%)	16,896+11,683 (+224.1%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16,449Bought again
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	14,721	14,801+80 (+0.5%)	14,668−133 (−0.9%)	15,054+386 (+2.6%)	15,851+797 (+5.3%)	16,059+208 (+1.3%)	16,454+395 (+2.5%)	16,433−21 (−0.1%)	16,226−207 (−1.3%)	16,220−6 (0.0%)	16,366+146 (+0.9%)	16,232−134 (−0.8%)
Navi Aggressive Hybrid FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	8,000Bought again	16,000+8,000 (+100.0%)	16,000
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	12,894+853 (+7.1%)	13,990+1,096 (+8.5%)	14,581+591 (+4.2%)	14,943+362 (+2.5%)	15,087+144 (+1.0%)	15,304+217 (+1.4%)	15,691+387 (+2.5%)	15,691	15,457−234 (−1.5%)	15,409−48 (−0.3%)	15,512+103 (+0.7%)	15,787+275 (+1.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	14,332+108 (+0.8%)	14,626+294 (+2.1%)	14,692+66 (+0.5%)	14,748+56 (+0.4%)	14,816+68 (+0.5%)	14,937+121 (+0.8%)	15,276+339 (+2.3%)	15,387+111 (+0.7%)	15,552+165 (+1.1%)	15,564+12 (+0.1%)	15,637+73 (+0.5%)	15,534−103 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	10,713−35 (−0.3%)	11,067+354 (+3.3%)	11,388+321 (+2.9%)	11,680+292 (+2.6%)	11,864+184 (+1.6%)	12,812+948 (+8.0%)	13,272+460 (+3.6%)	13,215−57 (−0.4%)	14,233+1,018 (+7.7%)	14,388+155 (+1.1%)	14,598+210 (+1.5%)	14,579−19 (−0.1%)
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	18,112−357 (−1.9%)	18,001−111 (−0.6%)	17,608−393 (−2.2%)	16,945−663 (−3.8%)	16,867−78 (−0.5%)	16,352−515 (−3.1%)	16,555+203 (+1.2%)	16,267−288 (−1.7%)	15,718−549 (−3.4%)	15,559−159 (−1.0%)	15,240−319 (−2.1%)	14,512−728 (−4.8%)
Axis Nifty 500 Index FundAxis Mutual Fund	13,370−80 (−0.6%)	13,390+20 (+0.2%)	13,618+228 (+1.7%)	13,857+239 (+1.8%)	13,485−372 (−2.7%)	12,964−521 (−3.9%)	13,643+679 (+5.2%)	13,583−60 (−0.4%)	13,867+284 (+2.1%)	14,067+200 (+1.4%)	14,103+36 (+0.3%)	14,363+260 (+1.8%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	18,413+867 (+4.9%)	12,995−5,418 (−29.4%)	14,526+1,531 (+11.8%)	14,523−3 (0.0%)	14,567+44 (+0.3%)	14,951+384 (+2.6%)	14,951	14,949−2 (0.0%)	14,562−387 (−2.6%)	13,489−1,073 (−7.4%)	13,247−242 (−1.8%)	14,292+1,045 (+7.9%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	13,000Bought	16,000+3,000 (+23.1%)	16,000	16,000	16,000	16,000	Sold out	8,000Bought again	14,000+6,000 (+75.0%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	7,874+213 (+2.8%)	7,909+35 (+0.4%)	8,522+613 (+7.8%)	8,944+422 (+5.0%)	9,586+642 (+7.2%)	11,544+1,958 (+20.4%)	12,376+832 (+7.2%)	12,377+1 (0.0%)	13,260+883 (+7.1%)	12,837−423 (−3.2%)	13,066+229 (+1.8%)	13,668+602 (+4.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	12,175+232 (+1.9%)	12,614+439 (+3.6%)	11,411−1,203 (−9.5%)	11,361−50 (−0.4%)	11,071−290 (−2.6%)	12,297+1,226 (+11.1%)	12,763+466 (+3.8%)	14,531+1,768 (+13.9%)	14,012−519 (−3.6%)	14,333+321 (+2.3%)	14,319−14 (−0.1%)	12,683−1,636 (−11.4%)
Invesco India Equity Savings FundInvesco Mutual Fund	–	–	–	–	–	–	–	12,000Bought	12,000	12,000	12,000	12,000
Taurus Large Cap FundTaurus Mutual Fund	–	–	–	–	10,700Bought	14,700+4,000 (+37.4%)	18,630+3,930 (+26.7%)	18,630	11,904−6,726 (−36.1%)	11,904	11,904	11,904
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	9,219+1 (0.0%)	9,228+9 (+0.1%)	9,246+18 (+0.2%)	9,689+443 (+4.8%)	10,604+915 (+9.4%)	10,607+3 (0.0%)	10,782+175 (+1.7%)	10,776−6 (−0.1%)	10,446−330 (−3.1%)	10,405−41 (−0.4%)	10,431+26 (+0.3%)	10,432+1 (0.0%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,060Bought
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	4,590+245 (+5.6%)	4,746+156 (+3.4%)	4,880+134 (+2.8%)	5,101+221 (+4.5%)	5,369+268 (+5.3%)	6,811+1,442 (+26.9%)	7,367+556 (+8.2%)	7,923+556 (+7.6%)	8,453+530 (+6.7%)	8,366−87 (−1.0%)	8,560+194 (+2.3%)	9,974+1,414 (+16.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	854	858+4 (+0.5%)	851−7 (−0.8%)	850−1 (−0.1%)	922+72 (+8.5%)	1,061+139 (+15.1%)	1,063+2 (+0.2%)	1,063	2,233+1,170 (+110.1%)	2,652+419 (+18.8%)	6,853+4,201 (+158.4%)	9,029+2,176 (+31.8%)
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	5,696+1,193 (+26.5%)	7,263+1,567 (+27.5%)	8,820+1,557 (+21.4%)	8,978+158 (+1.8%)	9,308+330 (+3.7%)	9,203−105 (−1.1%)	9,282+79 (+0.9%)	9,282	9,219−63 (−0.7%)	9,029−190 (−2.1%)	8,979−50 (−0.6%)	8,611−368 (−4.1%)
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	24,000	14,000−10,000 (−41.7%)	7,000−7,000 (−50.0%)	2,000−5,000 (−71.4%)	Sold out	–	–	3,000Bought again	3,000	3,000	8,000+5,000 (+166.7%)	8,000
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	7,736+1 (0.0%)	7,744+8 (+0.1%)	7,758+14 (+0.2%)	7,758	7,774+16 (+0.2%)	8,075+301 (+3.9%)	8,206+131 (+1.6%)	8,202−4 (−0.1%)	7,951−251 (−3.1%)	7,919−32 (−0.4%)	7,940+21 (+0.3%)	7,938−2 (0.0%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	8,678	8,105−573 (−6.6%)	8,113+8 (+0.1%)	7,720−393 (−4.8%)	7,492−228 (−3.0%)	7,182−310 (−4.1%)	7,067−115 (−1.6%)	7,483+416 (+5.9%)	6,911−572 (−7.6%)	7,251+340 (+4.9%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	4,886Bought	6,463+1,577 (+32.3%)	6,463	6,463	6,463	6,463
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	8,156Bought again	8,156	9,293+1,137 (+13.9%)	9,293	9,293	9,293	9,293	7,348−1,945 (−20.9%)	6,308−1,040 (−14.2%)
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	–	6,600Bought again	6,600	6,600	6,600	6,600	6,600	6,600	5,600−1,000 (−15.2%)	5,600	5,600	5,600
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	5,342	4,559−783 (−14.7%)	5,386+827 (+18.1%)	5,386	5,169−217 (−4.0%)	6,508+1,339 (+25.9%)	5,457−1,051 (−16.2%)	5,457
SBI Nifty Consumption ETFSBI Mutual Fund	6,204−2 (0.0%)	6,207+3 (+0.1%)	6,396+189 (+3.0%)	6,395−1 (0.0%)	6,413+18 (+0.3%)	6,330−83 (−1.3%)	6,187−143 (−2.3%)	6,187	6,143−44 (−0.7%)	6,027−116 (−1.9%)	5,904−123 (−2.0%)	5,445−459 (−7.8%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,616−32 (−1.9%)	1,622+6 (+0.4%)	1,906+284 (+17.5%)	1,936+30 (+1.6%)	2,092+156 (+8.1%)	2,549+457 (+21.9%)	2,642+93 (+3.7%)	2,757+115 (+4.4%)	2,779+22 (+0.8%)	2,750−29 (−1.0%)	2,816+66 (+2.4%)	4,743+1,927 (+68.4%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,938+242 (+14.3%)	2,120+182 (+9.4%)	2,776+656 (+30.9%)	2,994+218 (+7.9%)	3,088+94 (+3.1%)	3,406+318 (+10.3%)	3,871+465 (+13.7%)	4,026+155 (+4.0%)	4,058+32 (+0.8%)	4,352+294 (+7.2%)	4,582+230 (+5.3%)	4,676+94 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,831	4,662−169 (−3.5%)
HSBC Equity Savings FundHSBC Mutual Fund	3,888	3,888	3,888	3,888	3,888	3,888	3,888	3,888	3,888	3,888	3,888	3,888
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,788Bought
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	910+12 (+1.3%)	936+26 (+2.9%)	951+15 (+1.6%)	1,016+65 (+6.8%)	1,103+87 (+8.6%)	1,164+61 (+5.5%)	1,215+51 (+4.4%)	1,112−103 (−8.5%)	1,172+60 (+5.4%)	1,189+17 (+1.5%)	1,194+5 (+0.4%)	3,717+2,523 (+211.3%)
Axis Nifty India Consumption ETFAxis Mutual Fund	3,633	3,633	3,659+26 (+0.7%)	3,501−158 (−4.3%)	3,501	3,465−36 (−1.0%)	3,619+154 (+4.4%)	3,619	3,593−26 (−0.7%)	3,450−143 (−4.0%)	3,461+11 (+0.3%)	3,438−23 (−0.7%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	944	971+27 (+2.9%)	1,131+160 (+16.5%)	1,213+82 (+7.3%)	1,262+49 (+4.0%)	3,430+2,168 (+171.8%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,217Bought
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,067Bought
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,016Bought
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	3,000Bought	3,000	3,000	3,000	3,000
NJ Balanced Advantage FundNJ Mutual Fund	6,000	6,000	6,000	11,000+5,000 (+83.3%)	5,000−6,000 (−54.6%)	3,000−2,000 (−40.0%)	3,000	3,000	3,000	3,000	3,000	3,000
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,873Bought again
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,841Bought
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,284+13 (+0.6%)	2,343+59 (+2.6%)	2,400+57 (+2.4%)	2,444+44 (+1.8%)	2,472+28 (+1.2%)	2,548+76 (+3.1%)	2,646+98 (+3.9%)	2,673+27 (+1.0%)	2,662−11 (−0.4%)	2,615−47 (−1.8%)	2,618+3 (+0.1%)	2,600−18 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,163+52 (+2.5%)	2,233+70 (+3.2%)	2,278+45 (+2.0%)	2,356+78 (+3.4%)	2,393+37 (+1.6%)	2,450+57 (+2.4%)	2,519+69 (+2.8%)	2,547+28 (+1.1%)	2,586+39 (+1.5%)	2,596+10 (+0.4%)	2,611+15 (+0.6%)	2,589−22 (−0.8%)
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	1,536	1,536	1,601+65 (+4.2%)	1,601	1,601	1,820+219 (+13.7%)	2,013+193 (+10.6%)	2,157+144 (+7.2%)	2,114−43 (−2.0%)	2,173+59 (+2.8%)	2,249+76 (+3.5%)	2,493+244 (+10.9%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,993+30 (+1.5%)	2,017+24 (+1.2%)	2,030+13 (+0.6%)	2,057+27 (+1.3%)	2,085+28 (+1.4%)	2,150+65 (+3.1%)	2,179+29 (+1.4%)	2,178−1 (−0.1%)	2,189+11 (+0.5%)	2,139−50 (−2.3%)	2,154+15 (+0.7%)	2,134−20 (−0.9%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,074Bought again
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,055Bought
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,720−60 (−3.4%)	1,706−14 (−0.8%)	1,718+12 (+0.7%)	1,720+2 (+0.1%)	1,746+26 (+1.5%)	1,775+29 (+1.7%)	1,827+52 (+2.9%)	1,974+147 (+8.1%)	2,729+755 (+38.3%)	1,891−838 (−30.7%)	1,895+4 (+0.2%)	1,849−46 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,854+2 (+0.1%)	1,862+8 (+0.4%)	1,855−7 (−0.4%)	1,854−1 (−0.1%)	1,856+2 (+0.1%)	1,827−29 (−1.6%)	1,827	1,827	1,832+5 (+0.3%)	1,831−1 (−0.1%)	1,834+3 (+0.2%)	1,807−27 (−1.5%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,724Bought
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	749−192 (−20.4%)	751+2 (+0.3%)	739−12 (−1.6%)	817+78 (+10.6%)	823+6 (+0.7%)	824+1 (+0.1%)	831+7 (+0.9%)	857+26 (+3.1%)	872+15 (+1.8%)	865−7 (−0.8%)	883+18 (+2.1%)	1,505+622 (+70.4%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	938	1,007+69 (+7.4%)	1,090+83 (+8.2%)	1,161+71 (+6.5%)	1,162+1 (+0.1%)	1,380+218 (+18.8%)	1,504+124 (+9.0%)	1,504	1,407−97 (−6.5%)	1,400−7 (−0.5%)	1,402+2 (+0.1%)	1,430+28 (+2.0%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,307Bought
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	328	368+40 (+12.2%)	418+50 (+13.6%)	276−142 (−34.0%)	299+23 (+8.3%)	1,040+741 (+247.8%)
Groww Nifty 200 ETFGroww Mutual Fund	731+15 (+2.1%)	736+5 (+0.7%)	766+30 (+4.1%)	766	781+15 (+2.0%)	797+16 (+2.1%)	870+73 (+9.2%)	885+15 (+1.7%)	965+80 (+9.0%)	845−120 (−12.4%)	848+3 (+0.4%)	853+5 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	530	498−32 (−6.0%)	558+60 (+12.1%)	598+40 (+7.2%)	623+25 (+4.2%)	669+46 (+7.4%)	675+6 (+0.9%)	711+36 (+5.3%)	757+46 (+6.5%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	758	647−111 (−14.6%)	646−1 (−0.2%)	664+18 (+2.8%)	723+59 (+8.9%)	722−1 (−0.1%)	683−39 (−5.4%)	686+3 (+0.4%)
SBI BSE 100 ETFSBI Mutual Fund	607	610+3 (+0.5%)	608−2 (−0.3%)	608	609+1 (+0.2%)	609	611+2 (+0.3%)	611	605−6 (−1.0%)	606+1 (+0.2%)	608+2 (+0.3%)	609+1 (+0.2%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	379	480+101 (+26.7%)	470−10 (−2.1%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	324	407+83 (+25.6%)	445+38 (+9.3%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	394	409+15 (+3.8%)	422+13 (+3.2%)	422	422
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	399	312−87 (−21.8%)
DSP Msci India ETFDSP Mutual Fund	–	393	472+79 (+20.1%)	471−1 (−0.2%)	209−262 (−55.6%)	209	209	215+6 (+2.9%)	215	177−38 (−17.7%)	168−9 (−5.1%)	169+1 (+0.6%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	167
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	86,066+4,708 (+5.8%)	87,251+1,185 (+1.4%)	86,795−456 (−0.5%)	90,620+3,825 (+4.4%)	93,647+3,027 (+3.3%)	83,395−10,252 (−11.0%)	85,023+1,628 (+2.0%)	86,258+1,235 (+1.5%)	90,723+4,465 (+5.2%)	98,936+8,213 (+9.1%)	99,200+264 (+0.3%)	Sold out
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	36,139−196 (−0.5%)	36,179+40 (+0.1%)	36,611+432 (+1.2%)	38,287+1,676 (+4.6%)	38,365+78 (+0.2%)	37,341−1,024 (−2.7%)	36,193−1,148 (−3.1%)	36,205+12 (0.0%)	37,748+1,543 (+4.3%)	36,287−1,461 (−3.9%)	19,198−17,089 (−47.1%)	Sold out
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	799	Sold out
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,753Bought	Sold out
Axis Nifty 100 Index FundAxis Mutual Fund	1,25,874+539 (+0.4%)	1,25,040−834 (−0.7%)	1,24,730−310 (−0.3%)	1,25,412+682 (+0.6%)	1,26,090+678 (+0.5%)	1,27,076+986 (+0.8%)	1,28,717+1,641 (+1.3%)	1,29,525+808 (+0.6%)	1,32,537+3,012 (+2.3%)	1,34,256+1,719 (+1.3%)	1,36,075+1,819 (+1.4%)	Sold out
Axis Nifty Next 50 Index FundAxis Mutual Fund	1,44,321−952 (−0.7%)	1,53,054+8,733 (+6.1%)	1,57,583+4,529 (+3.0%)	1,61,269+3,686 (+2.3%)	1,66,088+4,819 (+3.0%)	1,63,259−2,829 (−1.7%)	1,68,876+5,617 (+3.4%)	1,72,900+4,024 (+2.4%)	1,82,877+9,977 (+5.8%)	1,84,972+2,095 (+1.2%)	1,89,648+4,676 (+2.5%)	Sold out
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	4,299+110 (+2.6%)	5,175+876 (+20.4%)	6,376+1,201 (+23.2%)	6,731+355 (+5.6%)	10,840+4,109 (+61.1%)	10,249−591 (−5.5%)	10,397+148 (+1.4%)	10,592+195 (+1.9%)	11,167+575 (+5.4%)	11,192+25 (+0.2%)	11,331+139 (+1.2%)	Sold out
Bandhan Nifty 100 Index FundBandhan Mutual Fund	13,154+337 (+2.6%)	13,751+597 (+4.5%)	14,031+280 (+2.0%)	14,511+480 (+3.4%)	14,562+51 (+0.4%)	14,784+222 (+1.5%)	15,236+452 (+3.1%)	15,645+409 (+2.7%)	15,913+268 (+1.7%)	16,261+348 (+2.2%)	17,463+1,202 (+7.4%)	Sold out
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	8,863+617 (+7.5%)	9,006+143 (+1.6%)	9,599+593 (+6.6%)	9,756+157 (+1.6%)	10,038+282 (+2.9%)	10,111+73 (+0.7%)	10,777+666 (+6.6%)	10,909+132 (+1.2%)	11,755+846 (+7.8%)	12,384+629 (+5.4%)	12,425+41 (+0.3%)	Sold out
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	4,092	6,174+2,082 (+50.9%)	6,597+423 (+6.9%)	6,732+135 (+2.1%)	7,041+309 (+4.6%)	Sold out
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	2,554	2,693+139 (+5.4%)	3,410+717 (+26.6%)	3,033−377 (−11.1%)	3,033	3,137+104 (+3.4%)	3,125−12 (−0.4%)	3,260+135 (+4.3%)	Sold out
DSP Nifty Next 50 Index FundDSP Mutual Fund	4,43,843+4,402 (+1.0%)	4,32,574−11,269 (−2.5%)	4,37,286+4,712 (+1.1%)	4,42,385+5,099 (+1.2%)	4,50,753+8,368 (+1.9%)	4,35,466−15,287 (−3.4%)	4,48,314+12,848 (+3.0%)	4,56,176+7,862 (+1.8%)	4,79,172+22,996 (+5.0%)	4,80,653+1,481 (+0.3%)	4,86,188+5,535 (+1.2%)	Sold out
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,65,628	3,65,628	3,74,013+8,385 (+2.3%)	3,74,013	3,74,013	4,89,290+1,15,277 (+30.8%)	5,02,122+12,832 (+2.6%)	5,02,122	5,68,871+66,749 (+13.3%)	5,68,871	5,68,871	Sold out
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	2,552	2,603+51 (+2.0%)	2,862+259 (+10.0%)	2,866+4 (+0.1%)	Sold out
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	65,365+1,423 (+2.2%)	68,023+2,658 (+4.1%)	70,834+2,811 (+4.1%)	77,503+6,669 (+9.4%)	83,042+5,539 (+7.2%)	88,447+5,405 (+6.5%)	91,034+2,587 (+2.9%)	94,491+3,457 (+3.8%)	99,090+4,599 (+4.9%)	1,01,611+2,521 (+2.5%)	1,04,824+3,213 (+3.2%)	Sold out
Groww Nifty Next 50 ETFGroww Mutual Fund	2,603−115 (−4.2%)	2,603	2,724+121 (+4.7%)	2,837+113 (+4.2%)	2,959+122 (+4.3%)	3,014+55 (+1.9%)	3,006−8 (−0.3%)	2,892−114 (−3.8%)	3,131+239 (+8.3%)	3,111−20 (−0.6%)	3,115+4 (+0.1%)	Sold out
Groww Nifty Next 50 Index FundGroww Mutual Fund	2,373+132 (+5.9%)	2,590+217 (+9.1%)	2,738+148 (+5.7%)	2,866+128 (+4.7%)	2,903+37 (+1.3%)	2,915+12 (+0.4%)	3,096+181 (+6.2%)	3,272+176 (+5.7%)	3,562+290 (+8.9%)	3,679+117 (+3.3%)	3,843+164 (+4.5%)	Sold out
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	56,631+1,978 (+3.6%)	55,489−1,142 (−2.0%)	56,702+1,213 (+2.2%)	57,926+1,224 (+2.2%)	56,350−1,576 (−2.7%)	63,907+7,557 (+13.4%)	65,417+1,510 (+2.4%)	69,494+4,077 (+6.2%)	69,973+479 (+0.7%)	69,691−282 (−0.4%)	72,229+2,538 (+3.6%)	Sold out
HDFC Nifty 100 ETFHDFC Mutual Fund	2,420−51 (−2.1%)	2,537+117 (+4.8%)	2,535−2 (−0.1%)	2,585+50 (+2.0%)	2,640+55 (+2.1%)	3,001+361 (+13.7%)	2,950−51 (−1.7%)	2,951+1 (0.0%)	2,976+25 (+0.9%)	2,826−150 (−5.0%)	2,836+10 (+0.4%)	Sold out
HDFC Nifty 100 Index FundHDFC Mutual Fund	23,773+203 (+0.9%)	24,601+828 (+3.5%)	24,902+301 (+1.2%)	25,210+308 (+1.2%)	25,624+414 (+1.6%)	26,477+853 (+3.3%)	27,632+1,155 (+4.4%)	28,282+650 (+2.4%)	29,312+1,030 (+3.6%)	30,258+946 (+3.2%)	30,666+408 (+1.4%)	Sold out
HDFC Nifty Next 50 ETFHDFC Mutual Fund	35,368−794 (−2.2%)	35,277−91 (−0.3%)	36,089+812 (+2.3%)	36,890+801 (+2.2%)	36,827−63 (−0.2%)	43,762+6,935 (+18.8%)	44,962+1,200 (+2.7%)	45,508+546 (+1.2%)	95,555+50,047 (+110.0%)	73,137−22,418 (−23.5%)	57,884−15,253 (−20.9%)	Sold out
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	8,05,640+6,432 (+0.8%)	8,18,906+13,266 (+1.7%)	8,19,389+483 (+0.1%)	8,31,047+11,658 (+1.4%)	8,49,546+18,499 (+2.2%)	8,18,211−31,335 (−3.7%)	8,43,467+25,256 (+3.1%)	8,64,034+20,567 (+2.4%)	9,08,878+44,844 (+5.2%)	9,19,853+10,975 (+1.2%)	9,36,683+16,830 (+1.8%)	Sold out
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	53,619−85 (−0.2%)	53,947+328 (+0.6%)	54,191+244 (+0.5%)	54,619+428 (+0.8%)	55,073+454 (+0.8%)	53,045−2,028 (−3.7%)	52,713−332 (−0.6%)	55,779+3,066 (+5.8%)	59,954+4,175 (+7.5%)	60,851+897 (+1.5%)	63,078+2,227 (+3.7%)	Sold out
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,00,000Bought	Sold out
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	9,566	9,622+56 (+0.6%)	9,806+184 (+1.9%)	9,611−195 (−2.0%)	9,900+289 (+3.0%)	10,206+306 (+3.1%)	10,382+176 (+1.7%)	10,285−97 (−0.9%)	10,364+79 (+0.8%)	10,279−85 (−0.8%)	10,272−7 (−0.1%)	Sold out
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	6,95,234+20,410 (+3.0%)	7,36,133+40,899 (+5.9%)	7,73,978+37,845 (+5.1%)	8,08,038+34,060 (+4.4%)	8,35,355+27,317 (+3.4%)	8,43,600+8,245 (+1.0%)	8,61,773+18,173 (+2.2%)	8,76,864+15,091 (+1.8%)	9,53,356+76,492 (+8.7%)	9,35,667−17,689 (−1.9%)	9,40,047+4,380 (+0.5%)	Sold out
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	30,61,373−22,312 (−0.7%)	30,97,693+36,320 (+1.2%)	31,04,788+7,095 (+0.2%)	31,39,164+34,376 (+1.1%)	31,70,779+31,615 (+1.0%)	30,96,662−74,117 (−2.3%)	31,65,245+68,583 (+2.2%)	32,23,027+57,782 (+1.8%)	33,94,279+1,71,252 (+5.3%)	34,39,851+45,572 (+1.3%)	34,95,658+55,807 (+1.6%)	Sold out
ICICI Prudential Quant FundICICI Prudential Mutual Fund	–	–	–	–	–	32,984Bought again	32,984	32,984	Sold out	–	49,504Bought again	Sold out
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	45,477+10,561 (+30.3%)	51,925+6,448 (+14.2%)	56,222+4,297 (+8.3%)	61,142+4,920 (+8.8%)	64,841+3,699 (+6.1%)	67,067+2,226 (+3.4%)	65,700−1,367 (−2.0%)	68,805+3,105 (+4.7%)	74,453+5,648 (+8.2%)	76,993+2,540 (+3.4%)	76,898−95 (−0.1%)	Sold out
JM Focused FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	1,05,000Bought again	1,05,000	Sold out
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	384	523+139 (+36.2%)	571+48 (+9.2%)	664+93 (+16.3%)	1,127+463 (+69.7%)	1,856+729 (+64.7%)	2,928+1,072 (+57.8%)	3,912+984 (+33.6%)	4,065+153 (+3.9%)	4,314+249 (+6.1%)	5,185+871 (+20.2%)	Sold out
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,847+158 (+5.9%)	3,662+815 (+28.6%)	3,777+115 (+3.1%)	5,070+1,293 (+34.2%)	5,170+100 (+2.0%)	6,121+951 (+18.4%)	6,294+173 (+2.8%)	6,430+136 (+2.2%)	6,124−306 (−4.8%)	6,351+227 (+3.7%)	6,560+209 (+3.3%)	Sold out
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	2,780	3,577+797 (+28.7%)	4,985+1,408 (+39.4%)	5,505+520 (+10.4%)	5,382−123 (−2.2%)	6,732+1,350 (+25.1%)	6,564−168 (−2.5%)	6,964+400 (+6.1%)	Sold out
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	3,04,855+9,474 (+3.2%)	3,19,133+14,278 (+4.7%)	3,34,652+15,519 (+4.9%)	3,45,990+11,338 (+3.4%)	3,55,131+9,141 (+2.6%)	3,49,954−5,177 (−1.5%)	3,82,152+32,198 (+9.2%)	4,05,944+23,792 (+6.2%)	4,32,521+26,577 (+6.6%)	4,22,677−9,844 (−2.3%)	4,48,023+25,346 (+6.0%)	Sold out
LIC Mf Nifty 100 ETFLIC Mutual Fund	47,811	47,811	47,811	47,811	47,811	47,412−399 (−0.8%)	47,412	47,412	47,794+382 (+0.8%)	47,794	47,794	Sold out
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	38,097−194 (−0.5%)	38,367+270 (+0.7%)	37,931−436 (−1.1%)	37,856−75 (−0.2%)	38,322+466 (+1.2%)	36,897−1,425 (−3.7%)	36,878−19 (−0.1%)	36,878	38,612+1,734 (+4.7%)	38,237−375 (−1.0%)	39,364+1,127 (+3.0%)	Sold out
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	3,28,193+10,299 (+3.2%)	3,44,817+16,624 (+5.1%)	3,80,131+35,314 (+10.2%)	4,20,085+39,954 (+10.5%)	4,34,139+14,054 (+3.4%)	4,33,800−339 (−0.1%)	4,47,795+13,995 (+3.2%)	4,51,824+4,029 (+0.9%)	4,98,407+46,583 (+10.3%)	4,94,737−3,670 (−0.7%)	5,03,656+8,919 (+1.8%)	Sold out
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,00,314Bought	Sold out
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	143	145+2 (+1.4%)	145	594+449 (+309.7%)	712+118 (+19.9%)	781+69 (+9.7%)	859+78 (+10.0%)	937+78 (+9.1%)	1,010+73 (+7.8%)	1,063+53 (+5.3%)	1,158+95 (+8.9%)	Sold out
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	545+1 (+0.2%)	545	728+183 (+33.6%)	730+2 (+0.3%)	822+92 (+12.6%)	1,204+382 (+46.5%)	1,293+89 (+7.4%)	1,205−88 (−6.8%)	9,599+8,394 (+696.6%)	9,078−521 (−5.4%)	7,756−1,322 (−14.6%)	Sold out
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	1,47,918+2,750 (+1.9%)	1,50,764+2,846 (+1.9%)	1,51,761+997 (+0.7%)	1,55,741+3,980 (+2.6%)	1,61,265+5,524 (+3.6%)	1,56,264−5,001 (−3.1%)	1,60,677+4,413 (+2.8%)	1,63,437+2,760 (+1.7%)	1,73,680+10,243 (+6.3%)	1,76,479+2,799 (+1.6%)	1,80,230+3,751 (+2.1%)	Sold out
Navi Nifty Next 50 Index FundNavi Mutual Fund	3,87,269+9,592 (+2.5%)	3,94,407+7,138 (+1.8%)	4,16,149+21,742 (+5.5%)	4,18,245+2,096 (+0.5%)	4,20,909+2,664 (+0.6%)	4,11,245−9,664 (−2.3%)	4,24,518+13,273 (+3.2%)	4,30,476+5,958 (+1.4%)	4,53,972+23,496 (+5.5%)	4,54,400+428 (+0.1%)	4,59,924+5,524 (+1.2%)	Sold out
Nippon India ETF Nifty 100Nippon India Mutual Fund	19,774−946 (−4.6%)	19,976+202 (+1.0%)	20,136+160 (+0.8%)	20,214+78 (+0.4%)	20,497+283 (+1.4%)	21,559+1,062 (+5.2%)	22,573+1,014 (+4.7%)	22,659+86 (+0.4%)	22,764+105 (+0.5%)	22,428−336 (−1.5%)	22,764+336 (+1.5%)	Sold out
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	25,82,496+14,100 (+0.6%)	26,33,901+51,405 (+2.0%)	26,73,199+39,298 (+1.5%)	27,46,213+73,014 (+2.7%)	27,51,236+5,023 (+0.2%)	27,71,989+20,753 (+0.8%)	27,79,247+7,258 (+0.3%)	28,04,705+25,458 (+0.9%)	29,71,750+1,67,045 (+6.0%)	29,99,567+27,817 (+0.9%)	30,99,350+99,783 (+3.3%)	Sold out
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	25,770	38,046+12,276 (+47.6%)	45,291+7,245 (+19.0%)	48,278+2,987 (+6.6%)	51,065+2,787 (+5.8%)	53,133+2,068 (+4.1%)	38,438−14,695 (−27.7%)	Sold out
SBI Nifty Next 50 ETFSBI Mutual Fund	10,09,418+9,992 (+1.0%)	10,27,165+17,747 (+1.8%)	10,53,790+26,625 (+2.6%)	10,79,472+25,682 (+2.4%)	10,95,696+16,224 (+1.5%)	10,59,325−36,371 (−3.3%)	10,64,008+4,683 (+0.4%)	10,03,107−60,901 (−5.7%)	10,58,651+55,544 (+5.5%)	10,54,644−4,007 (−0.4%)	10,56,922+2,278 (+0.2%)	Sold out
SBI Nifty Next 50 Index FundSBI Mutual Fund	6,86,780−27,420 (−3.8%)	7,02,606+15,826 (+2.3%)	6,95,073−7,533 (−1.1%)	7,03,442+8,369 (+1.2%)	7,18,060+14,618 (+2.1%)	7,02,058−16,002 (−2.2%)	7,22,386+20,328 (+2.9%)	7,31,335+8,949 (+1.2%)	7,73,753+42,418 (+5.8%)	7,86,482+12,729 (+1.7%)	8,19,449+32,967 (+4.2%)	Sold out
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	17,538+3,263 (+22.9%)	17,538	17,800+262 (+1.5%)	17,896+96 (+0.5%)	18,004+108 (+0.6%)	18,516+512 (+2.8%)	20,787+2,271 (+12.3%)	20,787	21,033+246 (+1.2%)	19,553−1,480 (−7.0%)	19,692+139 (+0.7%)	Sold out
Tata Nifty Next 50 Index FundTata Mutual Fund	46,619	45,202−1,417 (−3.0%)	41,447−3,755 (−8.3%)	41,115−332 (−0.8%)	41,248+133 (+0.3%)	40,260−988 (−2.4%)	41,781+1,521 (+3.8%)	41,099−682 (−1.6%)	43,569+2,470 (+6.0%)	42,888−681 (−1.6%)	43,451+563 (+1.3%)	Sold out
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	7,97,425+13,904 (+1.8%)	8,11,965+14,540 (+1.8%)	8,33,583+21,618 (+2.7%)	8,45,370+11,787 (+1.4%)	8,58,656+13,286 (+1.6%)	8,23,178−35,478 (−4.1%)	8,25,992+2,814 (+0.3%)	7,62,953−63,039 (−7.6%)	8,13,396+50,443 (+6.6%)	8,07,549−5,847 (−0.7%)	8,05,050−2,499 (−0.3%)	Sold out
UTI Nifty Next 50 Index FundUTI Mutual Fund	22,35,238+15,949 (+0.7%)	22,63,356+28,118 (+1.3%)	23,02,980+39,624 (+1.8%)	23,29,822+26,842 (+1.2%)	23,57,989+28,167 (+1.2%)	22,77,471−80,518 (−3.4%)	23,36,062+58,591 (+2.6%)	23,77,886+41,824 (+1.8%)	25,12,351+1,34,465 (+5.7%)	25,45,880+33,529 (+1.3%)	26,10,265+64,385 (+2.5%)	Sold out
Zerodha Nifty 100 ETFZerodha Mutual Fund	5,527+416 (+8.1%)	5,930+403 (+7.3%)	6,554+624 (+10.5%)	7,556+1,002 (+15.3%)	8,180+624 (+8.3%)	9,271+1,091 (+13.3%)	9,942+671 (+7.2%)	10,148+206 (+2.1%)	10,296+148 (+1.5%)	10,452+156 (+1.5%)	10,759+307 (+2.9%)	Sold out
HSBC Aggressive Hybrid FundHSBC Mutual Fund	5,81,000	5,81,000	5,81,000	5,81,000	5,81,000	5,81,000	5,81,000	5,81,000	5,81,000	5,81,000	Sold out	–
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	–	–	29,59,684Bought	58,62,123+29,02,439 (+98.1%)	65,52,123+6,90,000 (+11.8%)	66,51,573+99,450 (+1.5%)	69,26,387+2,74,814 (+4.1%)	53,16,387−16,10,000 (−23.2%)	10,94,485−42,21,902 (−79.4%)	Sold out	–
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	20,000Bought again	20,000	Sold out	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	–	–	–	–	–	5,00,000Bought	5,00,000	5,60,000+60,000 (+12.0%)	5,60,000	5,60,000	Sold out	–
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	–	49,162Bought	Sold out	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	15,562Bought	Sold out	–	–
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	44,880Bought	54,209+9,329 (+20.8%)	54,209	34,209−20,000 (−36.9%)	Sold out	–	–
LIC Mf Mid Cap FundLIC Mutual Fund	97,473	92,766−4,707 (−4.8%)	92,766	92,766	92,766	92,766	92,766	92,766	92,766	Sold out	–	–
SBI Balanced Advantage FundSBI Mutual Fund	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	Sold out	–	–
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	–	6,28,658Bought	6,28,658	6,28,658	Sold out	–	–
Nippon India Balanced Advantage FundNippon India Mutual Fund	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	4,50,000−2,00,000 (−30.8%)	Sold out	–	–	–
Nippon India Flexi Cap FundNippon India Mutual Fund	10,64,000	10,64,000	10,64,000	8,73,372−1,90,628 (−17.9%)	7,23,372−1,50,000 (−17.2%)	5,73,372−1,50,000 (−20.7%)	1,29,510−4,43,862 (−77.4%)	1,29,510	Sold out	–	–	–
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	6,29,292+1,29,292 (+25.9%)	6,29,292	6,29,292	6,29,292	6,29,292	6,29,292	6,29,292	6,29,292	Sold out	–	–	–
Union Balanced Advantage FundUnion Mutual Fund	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	Sold out	–	–	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	32,000+14,000 (+77.8%)	32,000	13,000−19,000 (−59.4%)	18,000+5,000 (+38.5%)	Sold out	–	–	3,000Bought again	Sold out	–	–	–
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	14,52,118	13,02,118−1,50,000 (−10.3%)	13,02,118	13,02,118	13,02,118	13,02,118	13,02,118	Sold out	–	–	–	–
HSBC Midcap FundHSBC Mutual Fund	34,000	34,000	34,000	34,000	34,000	34,000	34,000	Sold out	–	–	–	–
Union Largecap FundUnion Mutual Fund	–	–	35,000Bought again	35,000	35,000	25,000−10,000 (−28.6%)	25,000	Sold out	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	96,905Bought again	96,905	Sold out	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	6,07,377	5,63,096−44,281 (−7.3%)	5,63,096	4,78,336−84,760 (−15.1%)	4,78,336	4,78,336	Sold out	–	–	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	10,00,000+1,40,485 (+16.3%)	18,90,821+8,90,821 (+89.1%)	18,90,821	18,90,821	18,90,821	18,90,821	Sold out	–	–	–	–	–
PGIM India Equity Savings FundPGIM India Mutual Fund	–	–	–	–	–	2,000Bought again	Sold out	–	–	–	–	–
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	53,907−4,260 (−7.3%)	50,510−3,397 (−6.3%)	47,715−2,795 (−5.5%)	46,290−1,425 (−3.0%)	43,379−2,911 (−6.3%)	40,491−2,888 (−6.7%)	Sold out	–	–	–	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	3,00,000−2,24,000 (−42.8%)	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	Sold out	–	–	–	–	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	60,937	60,937	60,937	60,937	60,937	60,937	Sold out	–	–	–	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	26,250	26,250	26,250	26,250	26,250	26,250	Sold out	–	–	–	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	1,09,000	1,09,000	1,09,000	1,09,000	1,09,000	1,09,000	Sold out	–	–	–	–	–
Union Consumption FundUnion Mutual Fund	–	–	44,000	67,500+23,500 (+53.4%)	67,500	42,500−25,000 (−37.0%)	Sold out	–	–	–	–	–
Union Multicap FundUnion Mutual Fund	1,10,304	1,10,304	1,10,304	1,10,304	1,10,304	1,10,304	Sold out	–	–	–	–	–
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	2,00,000	2,50,000+50,000 (+25.0%)	2,50,000	2,50,000	2,50,000	Sold out	–	–	–	–	–	–
HSBC Multi Asset Allocation FundHSBC Mutual Fund	2,000	2,000	2,000	2,000	2,000	Sold out	–	–	–	–	–	–
NJ Arbitrage FundNJ Mutual Fund	–	–	–	1,000Bought again	1,000	Sold out	–	–	–	–	–	–
UTI Multi Asset Allocation FundUTI Mutual Fund	5,24,000	5,24,000	5,24,000	5,24,000	5,24,000	Sold out	–	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	10,700	10,700	10,700	10,700	Sold out	–	–	–	–	–	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	3,70,060+62,620 (+20.4%)	3,75,591+5,531 (+1.5%)	3,75,591	3,75,591	Sold out	–	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	1,47,000+1,39,000 (+1,737.5%)	1,47,000	1,47,000	45,000−1,02,000 (−69.4%)	Sold out	–	–	–	–	–	–	–
Union Midcap FundUnion Mutual Fund	2,35,852−85,000 (−26.5%)	2,60,852+25,000 (+10.6%)	2,60,852	2,60,852	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	35,000	35,000	24,000−11,000 (−31.4%)	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	1,80,000	1,80,000	1,25,000−55,000 (−30.6%)	Sold out	–	–	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	40,015	40,015	15,000−25,015 (−62.5%)	Sold out	–	–	–	–	–	–	–	–
HSBC Conservative Hybrid FundHSBC Mutual Fund	12,696	12,696	12,696	Sold out	–	–	–	–	–	–	–	–
PGIM India Large Cap FundPGIM India Mutual Fund	69,330	39,580−29,750 (−42.9%)	39,580	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	58,285−17,251 (−22.8%)	58,285	58,285	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	11,51,696	11,51,696	Sold out	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	12,718−279 (−2.2%)	12,368−350 (−2.8%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	99,714+296 (+0.3%)	1,00,036+322 (+0.3%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	37,662+138 (+0.4%)	37,573−89 (−0.2%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	6,928−159 (−2.2%)	6,750−178 (−2.6%)	Sold out	–	–	–	–	–	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	50,614	59,614+9,000 (+17.8%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	26,972−524 (−1.9%)	26,454−518 (−1.9%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	1,91,931−3,393 (−1.7%)	1,86,978−4,953 (−2.6%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	1,68,094+1,599 (+1.0%)	1,65,255−2,839 (−1.7%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	1,59,183−518 (−0.3%)	1,56,550−2,633 (−1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	69,108	69,108	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	1,429	1,342−87 (−6.1%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	1,39,753−2,530 (−1.8%)	1,39,071−682 (−0.5%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	1,44,579+256 (+0.2%)	1,42,531−2,048 (−1.4%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	2,686+509 (+23.4%)	3,002+316 (+11.8%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	11,530+17 (+0.2%)	11,528−2 (0.0%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	1,71,154−3,642 (−2.1%)	1,67,911−3,243 (−1.9%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	36,504−606 (−1.6%)	35,340−1,164 (−3.2%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	2,57,125+4,769 (+1.9%)	2,58,881+1,756 (+0.7%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	1,115+89 (+8.7%)	1,115	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Services FundMotilal Oswal Mutual Fund	29,645	29,645	Sold out	–	–	–	–	–	–	–	–	–
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	30,473+494 (+1.7%)	30,684+211 (+0.7%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	82,327−1,543 (−1.8%)	80,906−1,421 (−1.7%)	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	23,78,928+16,745 (+0.7%)	23,89,634+10,706 (+0.5%)	Sold out	–	–	–	–	–	–	–	–	–
Bank of India Business Cycle FundBank of India Mutual Fund	77,000	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	2,83,489	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,26,967	Sold out	–	–	–	–	–	–	–	–	–	–
HSBC Value FundHSBC Mutual Fund	8,05,000	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	9,00,000−25,000 (−2.7%)	Sold out	–	–	–	–	–	–	–	–	–	–
Union Business Cycle FundUnion Mutual Fund	64,391	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HDFC Balanced Advantage FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Large & Mid Cap FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
PGIM India Large and Midcap FundPGIM India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Shriram ELSS Tax Saver FundShriram Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Shriram Flexi Cap FundShriram Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Union ELSS Tax Saver FundUnion Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Union Large & Midcap FundUnion Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Multi Cap FundWhiteOak Capital 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.