Indian Bank mutual fund holdings

NSE: INDIANBBSE: 532814BanksLarge Cap

₹837.15₹18.55 (2.17%)BSE ₹837.95

Share price at the NSE close on 23 Oct 2026. Previous close ₹855.70.

52-week range of traded prices to 23 Oct 2026

₹764.05Low, 16 Dec 2025₹1,000.90High, 15 Apr 2026

Market cap: ₹1,12,761 Cr89th largest listed
P/E: 8.5
P/B: 1.3
Dividend yield: 2.18%
ROE: 16.1%
NIM: 3.07%
Gross NPA: 1.61%
Net NPA: 0.14%
CET1: 15.18%
ROA: 1.25%
Volume, NSE: 7,17,56444.1% delivered

Mutual funds holding Indian Bank, Sep 2026

204 funds from 36 fund houses held it, worth ₹11,540 Cr between them , 10.63% of the company's shares . Largest holding first.

Fund
HDFC Mid Cap FundHDFC Mutual Fund	3,68,54,482	2.92%	₹2,970.1 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	1,85,38,497	2.24%	₹1,494.0 Cr
HDFC Small Cap FundHDFC Mutual Fund	96,88,128	1.91%	₹780.8 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	65,07,956	1.05%	₹524.5 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	60,00,000	1.58%	₹483.5 Cr
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	40,50,837	8.30%	₹326.5 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	36,45,636	1.50%	₹293.8 Cr
HSBC Value FundHSBC Mutual Fund	34,18,740	1.88%	₹275.5 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	33,38,157	1.40%	₹269.0 Cr
SBI Flexicap FundSBI Mutual Fund	32,00,000	1.17%	₹257.9 Cr
HSBC Midcap FundHSBC Mutual Fund	30,09,502	1.44%	₹242.5 Cr
SBI PSU FundSBI Mutual Fund	28,27,235	3.59%	₹227.8 Cr
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	25,66,772	8.30%	₹206.9 Cr
UTI Mid Cap FundUTI Mutual Fund	20,00,000	1.35%	₹161.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	19,35,277	0.55%	₹156.0 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	19,20,000	1.12%	₹154.7 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	18,95,069	1.69%	₹152.7 Cr
Axis Midcap FundAxis Mutual Fund	15,99,072	0.38%	₹128.9 Cr
DSP Nifty PSU Bank ETFDSP Mutual Fund	14,77,595	8.30%	₹119.1 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	13,23,743	1.52%	₹106.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	12,45,000	0.13%	₹100.3 Cr
PGIM India Midcap FundPGIM India Mutual Fund	11,50,089	0.88%	₹92.7 Cr
Tata Mid Cap FundTata Mutual Fund	11,46,031	1.58%	₹92.4 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	10,85,000	0.81%	₹87.4 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	10,51,700	1.63%	₹84.8 Cr
Invesco India PSU Equity FundInvesco Mutual Fund	10,01,323	5.93%	₹80.7 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	9,42,107	0.59%	₹75.9 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	7,81,780	1.85%	₹63.0 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	7,42,199	0.63%	₹59.9 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	7,25,000	1.89%	₹58.4 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	7,00,000	2.25%	₹56.4 Cr
Invesco India Financial Services FundInvesco Mutual Fund	6,54,962	2.95%	₹52.8 Cr
Invesco India Large Cap FundInvesco Mutual Fund	6,30,978	2.64%	₹50.9 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	6,12,248	1.24%	₹49.3 Cr
Tata Multicap FundTata Mutual Fund	5,50,000	1.30%	₹44.3 Cr
Bank of India Small Cap FundBank of India Mutual Fund	5,30,000	1.16%	₹42.7 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	5,24,564	0.92%	₹42.3 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	4,23,456	1.02%	₹34.1 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	4,20,000	1.03%	₹33.8 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	4,17,054	0.76%	₹33.6 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	4,07,044	1.54%	₹32.8 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	3,87,143	0.30%	₹31.2 Cr
SBI BSE PSU Bank Index FundSBI Mutual Fund	3,85,254	9.33%	₹31.1 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	3,68,702	2.05%	₹29.7 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	3,47,929	0.70%	₹28.0 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	3,40,000	2.01%	₹27.4 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	3,38,656	0.47%	₹27.3 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	3,34,618	0.86%	₹27.0 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	3,34,103	0.70%	₹26.9 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,27,319	0.75%	₹26.4 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	3,25,919	0.40%	₹26.3 Cr
SBI Arbitrage FundSBI Mutual Fund	3,13,000	0.05%	₹25.2 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	3,00,000	1.40%	₹24.2 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,65,000	0.08%	₹21.4 Cr
HSBC Multi Cap FundHSBC Mutual Fund	2,61,800	0.33%	₹21.1 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	2,54,765	1.17%	₹20.5 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	2,49,000	0.73%	₹20.1 Cr
Bandhan Midcap FundBandhan Mutual Fund	2,48,296	0.79%	₹20.0 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,34,026	0.71%	₹18.9 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	2,34,000	0.33%	₹18.9 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	2,30,395	1.07%	₹18.6 Cr
Tata Dividend Yield FundTata Mutual Fund	2,26,200	1.64%	₹18.2 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,81,294	0.26%	₹14.6 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	1,80,000	1.08%	₹14.5 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	1,60,694	1.07%	₹13.0 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	1,60,000	1.77%	₹12.9 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,58,223	0.70%	₹12.8 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,42,000	0.04%	₹11.4 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,41,000	0.43%	₹11.4 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	1,38,200	1.78%	₹11.1 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	1,36,688	0.91%	₹11.0 Cr
Union Midcap FundUnion Mutual Fund	1,35,642	0.57%	₹10.9 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	1,33,523	0.39%	₹10.8 Cr
SBI BSE PSU Bank ETFSBI Mutual Fund	1,32,143	9.33%	₹10.7 Cr
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	1,22,242	8.31%	₹9.85 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	1,16,446	1.05%	₹9.38 Cr
Samco Flexi Cap FundSamco Mutual Fund	1,14,707	3.87%	₹9.24 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	1,09,657	3.78%	₹8.84 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,07,990	0.70%	₹8.70 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,07,910	0.69%	₹8.70 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	1,05,000	0.96%	₹8.46 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	98,209	2.04%	₹7.91 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	97,450	3.15%	₹7.85 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	95,643	0.92%	₹7.71 Cr
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	90,000	1.06%	₹7.25 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	88,983	1.48%	₹7.17 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	88,902	0.87%	₹7.16 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	86,528	1.75%	₹6.97 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	77,645	1.05%	₹6.26 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	73,131	0.10%	₹5.89 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	68,910	0.88%	₹5.55 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	68,247	0.35%	₹5.50 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	63,827	0.69%	₹5.14 Cr
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	63,401	2.44%	₹5.11 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	60,899	0.70%	₹4.91 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	60,000	0.68%	₹4.84 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	59,669	1.08%	₹4.81 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	57,925	1.01%	₹4.67 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	56,824	0.15%	₹4.58 Cr
HDFC Nifty PSU Bank ETFHDFC Mutual Fund	56,781	8.31%	₹4.58 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	54,276	1.76%	₹4.37 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	54,000	0.43%	₹4.35 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	50,313	2.04%	₹4.05 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	48,450	2.65%	₹3.90 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	46,800	0.85%	₹3.77 Cr
Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund	46,729	8.31%	₹3.77 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	42,219	2.88%	₹3.40 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	42,000	0.09%	₹3.38 Cr
Axis Value FundAxis Mutual Fund	41,987	0.18%	₹3.38 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	40,777	0.70%	₹3.29 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	37,903	1.95%	₹3.06 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	37,566	0.17%	₹3.03 Cr
Axis Equity Savings FundAxis Mutual Fund	34,821	0.33%	₹2.81 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	34,494	1.48%	₹2.78 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	33,195	0.70%	₹2.68 Cr
NJ Value FundNJ Mutual Fund	32,975	1.36%	₹2.66 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	30,188	0.14%	₹2.43 Cr
Samco Mid Cap FundSamco Mutual Fund	28,806	3.08%	₹2.32 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	28,318	0.83%	₹2.28 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	27,981	1.54%	₹2.26 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	27,742	0.70%	₹2.24 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	26,668	0.92%	₹2.15 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	25,972	0.55%	₹2.09 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	25,348	1.94%	₹2.04 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	23,241	0.70%	₹1.87 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	23,076	0.70%	₹1.86 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	23,000	0.01%	₹1.85 Cr
UTI Quant FundUTI Mutual Fund	20,597	0.12%	₹1.66 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	20,254	1.75%	₹1.63 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	19,546	0.35%	₹1.58 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	17,176	1.08%	₹1.38 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	16,245	1.01%	₹1.31 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	14,419	0.35%	₹1.16 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	13,651	0.70%	₹1.10 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	13,505	0.15%	₹1.09 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	12,689	1.35%	₹1.02 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	12,549	0.35%	₹1.01 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	12,139	0.35%	₹0.98 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	11,079	0.20%	₹0.89 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	11,055	0.17%	₹0.89 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	10,089	0.52%	₹0.81 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	10,000	0.01%	₹0.81 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	8,523	1.48%	₹0.69 Cr
Union Children's FundUnion Mutual Fund	8,077	0.72%	₹0.65 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	7,621	0.70%	₹0.61 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	7,210	1.05%	₹0.58 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	6,825	0.35%	₹0.55 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	6,619	0.70%	₹0.53 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	6,441	0.15%	₹0.52 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	6,431	0.77%	₹0.52 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	6,251	0.14%	₹0.50 Cr
Groww Nifty PSU Bank ETFGroww Mutual Fund	6,190	8.30%	₹0.50 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	5,941	1.08%	₹0.48 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	5,785	0.15%	₹0.47 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	5,780	0.15%	₹0.47 Cr
Groww Nifty PSU Bank Index FundGroww Mutual Fund	5,602	8.32%	₹0.45 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,500	0.15%	₹0.44 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	4,432	0.92%	₹0.36 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	4,392	0.30%	₹0.35 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	4,048	0.71%	₹0.33 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	4,000	0.02%	₹0.32 Cr
Axis Arbitrage FundAxis Mutual Fund	4,000	0.00%	₹0.32 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	3,570	0.15%	₹0.29 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	3,472	0.92%	₹0.28 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	3,367	0.17%	₹0.27 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	2,381	1.48%	₹0.19 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	2,221	0.80%	₹0.18 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,908	0.17%	₹0.15 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,881	0.15%	₹0.15 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,876	0.15%	₹0.15 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	1,852	0.80%	₹0.15 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,525	0.70%	₹0.12 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,496	0.35%	₹0.12 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,409	0.24%	₹0.11 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	1,378	0.92%	₹0.11 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,294	0.70%	₹0.10 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,234	0.70%	₹0.10 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,214	0.70%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,207	0.49%	₹0.10 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,156	0.70%	₹0.09 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,143	0.70%	₹0.09 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	1,053	1.48%	₹0.08 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,042	0.14%	₹0.08 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,032	0.14%	₹0.08 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,000	–	₹0.08 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	859	0.14%	₹0.07 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	848	0.70%	₹0.07 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	826	0.35%	₹0.07 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	744	0.14%	₹0.06 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	727	0.14%	₹0.06 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	694	0.45%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	606	0.17%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	600	0.28%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	580	0.22%	₹0.05 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	526	0.70%	₹0.04 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	440	1.05%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	418	0.24%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	343	0.18%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	305	0.15%	₹0.02 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	226	0.17%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	221	0.17%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	135	0.17%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	126	0.15%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	56	0.17%	₹45,000

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	5	1	29	1	2	3	4	4	6	3	0	0
bought again	12	3	8	5	6	2	13	0	11	8	3	3
added	62	77	71	91	98	95	133	88	73	77	86	69
cut	60	53	56	42	47	54	34	56	65	65	44	63
sold out	4	11	16	8	4	13	6	21	29	22	11	10

Largest buy by a fund that held it before in Sep 2026: Aditya Birla Sun Life PSU Equity Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Axis Midcap Fund; largest exit: ITI Mid Cap 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
HDFC Mid Cap FundHDFC Mutual Fund	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482	3,68,54,482
Kotak Mid Cap FundKotak Mahindra Mutual Fund	1,69,88,497	1,69,88,497	1,74,38,497+4,50,000 (+2.7%)	1,74,38,497	1,74,38,497	1,74,38,497	1,82,38,497+8,00,000 (+4.6%)	1,84,38,497+2,00,000 (+1.1%)	1,85,38,497+1,00,000 (+0.5%)	1,85,38,497	1,85,38,497	1,85,38,497
HDFC Small Cap FundHDFC Mutual Fund	96,88,128	96,88,128	96,88,128	96,88,128	96,88,128	96,88,128	96,88,128	96,88,128	96,88,128	96,88,128	96,88,128	96,88,128
Nippon India Growth Mid Cap FundNippon India Mutual Fund	81,31,451	80,00,000−1,31,451 (−1.6%)	80,00,000	80,00,000	80,00,000	80,00,000	80,00,000	80,00,000	65,07,956−14,92,044 (−18.7%)	65,07,956	65,07,956	65,07,956
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	60,00,000+1,46,000 (+2.5%)	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000	60,00,000
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	36,66,220+1,51,704 (+4.3%)	37,68,273+1,02,053 (+2.8%)	37,11,517−56,756 (−1.5%)	38,20,473+1,08,956 (+2.9%)	37,97,682−22,791 (−0.6%)	38,61,389+63,707 (+1.7%)	38,22,310−39,079 (−1.0%)	41,18,090+2,95,780 (+7.7%)	39,33,617−1,84,473 (−4.5%)	39,69,935+36,318 (+0.9%)	38,94,218−75,717 (−1.9%)	40,50,837+1,56,619 (+4.0%)
Mirae Asset Midcap FundMirae Asset Mutual Fund	15,08,020−2,71,505 (−15.3%)	Sold out	–	–	–	–	–	–	–	36,45,636Bought again	36,45,636	36,45,636
HSBC Value FundHSBC Mutual Fund	30,99,121	30,99,121	30,99,121	34,18,740+3,19,619 (+10.3%)	34,18,740	34,18,740	34,18,740	34,18,740	34,18,740	34,18,740	34,18,740	34,18,740
Edelweiss Mid Cap FundEdelweiss Mutual Fund	33,55,391	33,55,391	30,59,155−2,96,236 (−8.8%)	31,20,547+61,392 (+2.0%)	31,20,547	31,20,547	32,35,735+1,15,188 (+3.7%)	33,38,157+1,02,422 (+3.2%)	33,38,157	33,38,157	33,38,157	33,38,157
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	32,00,000Bought again	32,00,000
HSBC Midcap FundHSBC Mutual Fund	29,300	29,300	29,300	14,48,822+14,19,522 (+4,844.8%)	23,98,425+9,49,603 (+65.5%)	27,77,242+3,78,817 (+15.8%)	41,74,451+13,97,209 (+50.3%)	41,74,451	36,30,637−5,43,814 (−13.0%)	30,09,502−6,21,135 (−17.1%)	30,09,502	30,09,502
SBI PSU FundSBI Mutual Fund	24,27,235	24,27,235	24,27,235	24,27,235	24,27,235	24,27,235	24,27,235	24,27,235	28,27,235+4,00,000 (+16.5%)	28,27,235	28,27,235	28,27,235
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	20,45,061+29,893 (+1.5%)	21,07,440+62,379 (+3.1%)	21,23,643+16,203 (+0.8%)	21,18,882−4,761 (−0.2%)	21,91,694+72,812 (+3.4%)	22,59,862+68,168 (+3.1%)	22,97,110+37,248 (+1.7%)	22,84,899−12,211 (−0.5%)	23,72,801+87,902 (+3.9%)	24,12,804+40,003 (+1.7%)	26,16,527+2,03,723 (+8.4%)	25,66,772−49,755 (−1.9%)
UTI Mid Cap FundUTI Mutual Fund	30,00,000−2,00,000 (−6.3%)	30,00,000	23,00,000−7,00,000 (−23.3%)	15,00,000−8,00,000 (−34.8%)	14,00,000−1,00,000 (−6.7%)	12,40,000−1,60,000 (−11.4%)	13,00,000+60,000 (+4.8%)	15,00,000+2,00,000 (+15.4%)	18,00,000+3,00,000 (+20.0%)	20,00,000+2,00,000 (+11.1%)	20,00,000	20,00,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	19,35,277	19,35,277	19,35,277	19,35,277	19,35,277	19,35,277	19,35,277	19,35,277	19,35,277	19,35,277	19,35,277	19,35,277
Sundaram Mid Cap FundSundaram Mutual Fund	34,38,637−1,63,632 (−4.5%)	30,89,723−3,48,914 (−10.2%)	30,10,123−79,600 (−2.6%)	28,59,289−1,50,834 (−5.0%)	28,59,289	28,59,289	25,75,000−2,84,289 (−9.9%)	20,00,000−5,75,000 (−22.3%)	19,20,000−80,000 (−4.0%)	19,20,000	19,20,000	19,20,000
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	6,95,069	6,95,069	7,95,069+1,00,000 (+14.4%)	7,95,069	7,95,069	7,95,069	7,95,069	7,95,069	14,95,069+7,00,000 (+88.0%)	18,95,069+4,00,000 (+26.8%)	18,95,069	18,95,069
Axis Midcap FundAxis Mutual Fund	65,85,321	57,83,396−8,01,925 (−12.2%)	48,61,920−9,21,476 (−15.9%)	47,92,805−69,115 (−1.4%)	47,92,805	47,92,805	45,84,041−2,08,764 (−4.4%)	42,26,163−3,57,878 (−7.8%)	38,21,523−4,04,640 (−9.6%)	26,15,578−12,05,945 (−31.6%)	21,17,760−4,97,818 (−19.0%)	15,99,072−5,18,688 (−24.5%)
DSP Nifty PSU Bank ETFDSP Mutual Fund	1,79,044+18,336 (+11.4%)	2,25,090+46,046 (+25.7%)	2,07,684−17,406 (−7.7%)	2,11,204+3,520 (+1.7%)	2,11,604+400 (+0.2%)	2,07,104−4,500 (−2.1%)	1,69,256−37,848 (−18.3%)	3,05,894+1,36,638 (+80.7%)	11,38,393+8,32,499 (+272.2%)	11,52,509+14,116 (+1.2%)	13,39,292+1,86,783 (+16.2%)	14,77,595+1,38,303 (+10.3%)
Edelweiss Small Cap FundEdelweiss Mutual Fund	14,55,669	14,55,669	14,55,669	14,55,669	14,55,669	14,55,669	14,55,669	13,99,788−55,881 (−3.8%)	13,23,743−76,045 (−5.4%)	13,23,743	13,23,743	13,23,743
Kotak Arbitrage FundKotak Mahindra Mutual Fund	3,25,000Bought again	5,14,000+1,89,000 (+58.2%)	11,56,000+6,42,000 (+124.9%)	6,27,000−5,29,000 (−45.8%)	3,76,000−2,51,000 (−40.0%)	Sold out	11,85,000Bought again	Sold out	22,09,000Bought again	15,75,000−6,34,000 (−28.7%)	1,19,000−14,56,000 (−92.4%)	12,45,000+11,26,000 (+946.2%)
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	5,33,189Bought again	12,47,871+7,14,682 (+134.0%)	12,47,871	15,40,371+2,92,500 (+23.4%)	15,40,371	15,40,371	15,40,371	11,50,089−3,90,282 (−25.3%)	11,50,089
Tata Mid Cap FundTata Mutual Fund	18,48,863	18,48,863	18,35,455−13,408 (−0.7%)	18,35,455	18,35,455	18,35,455	18,35,455	18,35,455	18,35,455	11,46,031−6,89,424 (−37.6%)	11,46,031	11,46,031
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	15,25,000−1,75,000 (−10.3%)	14,75,000−50,000 (−3.3%)	14,75,000	14,15,000−60,000 (−4.1%)	14,15,000	11,85,000−2,30,000 (−16.3%)	10,85,000−1,00,000 (−8.4%)	10,85,000	10,85,000	10,85,000	10,85,000	10,85,000
Kotak Contra FundKotak Mahindra Mutual Fund	13,59,700−1,85,000 (−12.0%)	11,11,700−2,48,000 (−18.2%)	9,71,700−1,40,000 (−12.6%)	9,71,700	7,36,700−2,35,000 (−24.2%)	5,71,700−1,65,000 (−22.4%)	6,86,700+1,15,000 (+20.1%)	8,11,700+1,25,000 (+18.2%)	9,01,700+90,000 (+11.1%)	10,51,700+1,50,000 (+16.6%)	10,51,700	10,51,700
Invesco India PSU Equity FundInvesco Mutual Fund	10,80,618+5,27,920 (+95.5%)	10,80,618	11,57,444+76,826 (+7.1%)	11,57,444	11,57,444	11,57,444	12,63,319+1,05,875 (+9.2%)	13,41,970+78,651 (+6.2%)	13,41,970	13,41,970	10,01,323−3,40,647 (−25.4%)	10,01,323
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	9,42,107	9,42,107	9,42,107	9,42,107	9,42,107	9,42,107	9,42,107	9,42,107	9,40,107−2,000 (−0.2%)	9,42,107+2,000 (+0.2%)	9,42,107	9,42,107
Kotak Business Cycle FundKotak Mahindra Mutual Fund	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780	7,81,780
Bharat 22 ETFICICI Prudential Mutual Fund	12,36,255−1,05,289 (−7.9%)	11,59,149−77,106 (−6.2%)	10,99,715−59,434 (−5.1%)	10,30,444−69,271 (−6.3%)	8,92,987−1,37,457 (−13.3%)	7,30,442−1,62,545 (−18.2%)	7,36,656+6,214 (+0.9%)	7,40,513+3,857 (+0.5%)	7,45,914+5,401 (+0.7%)	7,48,974+3,060 (+0.4%)	7,47,372−1,602 (−0.2%)	7,42,199−5,173 (−0.7%)
Bank of India Flexi Cap FundBank of India Mutual Fund	6,44,000+1,26,000 (+24.3%)	6,44,000	6,44,000	6,44,000	4,53,544−1,90,456 (−29.6%)	5,13,000+59,456 (+13.1%)	6,53,000+1,40,000 (+27.3%)	6,53,000	6,53,000	6,53,000	6,53,000	7,25,000+72,000 (+11.0%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	8,00,000	8,00,000	7,40,000−60,000 (−7.5%)	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	7,40,000	7,00,000−40,000 (−5.4%)	7,00,000	7,00,000
Invesco India Financial Services FundInvesco Mutual Fund	4,54,070	4,54,070	4,54,070	4,54,070	4,54,070	5,38,099+84,029 (+18.5%)	5,38,099	5,38,099	5,38,099	6,54,962+1,16,863 (+21.7%)	6,54,962	6,54,962
Invesco India Large Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	2,27,384Bought	4,62,963+2,35,579 (+103.6%)	6,30,978+1,68,015 (+36.3%)
HSBC ELSS Tax saver FundHSBC Mutual Fund	6,49,600	6,49,600	6,49,600	6,49,600	6,49,600	6,49,600	7,49,287+99,687 (+15.4%)	7,49,287	6,12,248−1,37,039 (−18.3%)	6,12,248	6,12,248	6,12,248
Tata Multicap FundTata Mutual Fund	11,50,000	6,50,000−5,00,000 (−43.5%)	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	5,50,000−1,00,000 (−15.4%)	5,50,000	5,50,000
Bank of India Small Cap FundBank of India Mutual Fund	4,81,000+48,000 (+11.1%)	4,81,000	7,21,000+2,40,000 (+49.9%)	7,31,000+10,000 (+1.4%)	4,75,000−2,56,000 (−35.0%)	5,30,000+55,000 (+11.6%)	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	8,65,182	8,65,182	8,65,182	8,65,182	8,65,182	8,65,182	8,65,182	7,05,589−1,59,593 (−18.5%)	7,05,589	5,24,564−1,81,025 (−25.7%)	5,24,564	5,24,564
Edelweiss Multi Cap FundEdelweiss Mutual Fund	4,23,456	4,23,456	4,23,456	4,23,456	4,23,456	4,23,456	4,23,456	4,23,456	4,23,456	4,23,456	4,23,456	4,23,456
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	4,00,000Bought again	4,00,000	Sold out	–	–	–	–	–	–	2,20,000Bought again	4,20,000+2,00,000 (+90.9%)	4,20,000
HDFC Banking & Financial Services FundHDFC Mutual Fund	–	–	–	–	–	–	2,17,054Bought again	4,17,054+2,00,000 (+92.1%)	4,17,054	4,17,054	4,17,054	4,17,054
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	1,89,651+17,154 (+9.9%)	2,22,124+32,473 (+17.1%)	2,34,864+12,740 (+5.7%)	2,59,577+24,713 (+10.5%)	2,95,890+36,313 (+14.0%)	2,95,010−880 (−0.3%)	3,58,089+63,079 (+21.4%)	3,70,250+12,161 (+3.4%)	3,88,084+17,834 (+4.8%)	3,88,625+541 (+0.1%)	3,96,186+7,561 (+2.0%)	4,07,044+10,858 (+2.7%)
SBI Banking & Financial Services FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,87,143Bought again	3,87,143
SBI BSE PSU Bank Index FundSBI Mutual Fund	1,12,067+46,086 (+69.9%)	1,67,309+55,242 (+49.3%)	1,74,375+7,066 (+4.2%)	2,26,652+52,277 (+30.0%)	2,67,064+40,412 (+17.8%)	3,04,603+37,539 (+14.1%)	3,50,883+46,280 (+15.2%)	3,61,931+11,048 (+3.2%)	3,78,952+17,021 (+4.7%)	3,87,676+8,724 (+2.3%)	3,88,345+669 (+0.2%)	3,85,254−3,091 (−0.8%)
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	3,95,702	3,25,702−70,000 (−17.7%)	2,78,702−47,000 (−14.4%)	2,78,702	2,38,702−40,000 (−14.4%)	2,08,702−30,000 (−12.6%)	2,53,702+45,000 (+21.6%)	2,53,702	2,53,702	3,68,702+1,15,000 (+45.3%)	3,68,702	3,68,702
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,63,859+5,766 (+2.2%)	2,70,011+6,152 (+2.3%)	2,77,598+7,587 (+2.8%)	2,85,453+7,855 (+2.8%)	2,92,467+7,014 (+2.5%)	2,95,838+3,371 (+1.2%)	3,07,567+11,729 (+4.0%)	3,15,484+7,917 (+2.6%)	3,22,459+6,975 (+2.2%)	3,31,066+8,607 (+2.7%)	3,42,829+11,763 (+3.6%)	3,47,929+5,100 (+1.5%)
Bank of India ELSS Tax SaverBank of India Mutual Fund	4,00,000+57,000 (+16.6%)	4,00,000	4,00,000	4,15,000+15,000 (+3.8%)	2,90,000−1,25,000 (−30.1%)	3,40,000+50,000 (+17.2%)	3,40,000	3,40,000	3,40,000	3,40,000	3,40,000	3,40,000
HSBC Flexi Cap FundHSBC Mutual Fund	6,85,400	6,85,400	6,85,400	6,85,400	6,85,400	5,62,801−1,22,599 (−17.9%)	5,62,801	5,62,801	5,62,801	3,38,656−2,24,145 (−39.8%)	3,38,656	3,38,656
HSBC Multi Asset Allocation FundHSBC Mutual Fund	–	–	–	–	–	–	3,34,618Bought again	3,34,618	3,34,618	3,34,618	3,34,618	3,34,618
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,52,919−9,474 (−3.6%)	2,59,301+6,382 (+2.5%)	2,58,932−369 (−0.1%)	2,67,182+8,250 (+3.2%)	2,74,058+6,876 (+2.6%)	2,88,054+13,996 (+5.1%)	3,00,742+12,688 (+4.4%)	3,06,396+5,654 (+1.9%)	3,12,471+6,075 (+2.0%)	3,17,066+4,595 (+1.5%)	3,37,051+19,985 (+6.3%)	3,34,103−2,948 (−0.9%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,56,941	3,56,941	3,18,954−37,987 (−10.6%)	3,18,954	3,18,954	3,18,954	3,27,319+8,365 (+2.6%)	3,27,319	3,27,319	3,27,319	3,27,319	3,27,319
UTI Multi Asset Allocation FundUTI Mutual Fund	44,891Bought again	4,13,227+3,68,336 (+820.5%)	6,88,620+2,75,393 (+66.6%)	6,88,620	6,88,620	6,98,239+9,619 (+1.4%)	6,01,148−97,091 (−13.9%)	3,27,979−2,73,169 (−45.4%)	3,27,979	3,27,979	3,25,919−2,060 (−0.6%)	3,25,919
SBI Arbitrage FundSBI Mutual Fund	2,000Bought again	2,000	16,000+14,000 (+700.0%)	1,35,000+1,19,000 (+743.8%)	70,000−65,000 (−48.2%)	Sold out	–	–	4,70,000Bought again	10,29,000+5,59,000 (+118.9%)	4,22,000−6,07,000 (−59.0%)	3,13,000−1,09,000 (−25.8%)
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	3,00,000Bought	3,00,000	3,00,000	3,00,000	3,00,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	29,000Bought again	3,63,000+3,34,000 (+1,151.7%)	1,90,000−1,73,000 (−47.7%)	1,93,000+3,000 (+1.6%)	1,22,000−71,000 (−36.8%)	Sold out	1,63,000Bought again	Sold out	19,000Bought again	1,86,000+1,67,000 (+879.0%)	1,89,000+3,000 (+1.6%)	2,65,000+76,000 (+40.2%)
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	95,191Bought again	95,191	95,191	2,61,800+1,66,609 (+175.0%)	2,61,800	2,61,800	2,61,800	2,61,800	2,61,800
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	–	–	–	1,04,023Bought again	1,04,023	1,04,023	1,04,023	1,04,023	1,04,023	2,54,765+1,50,742 (+144.9%)	2,54,765	2,54,765
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	5,30,000	5,30,000	5,30,000	4,50,000−80,000 (−15.1%)	4,50,000	4,50,000	4,50,000	4,50,000	3,16,000−1,34,000 (−29.8%)	2,49,000−67,000 (−21.2%)	2,49,000	2,49,000
Bandhan Midcap FundBandhan Mutual Fund	4,53,606+63,325 (+16.2%)	4,53,606	4,77,801+24,195 (+5.3%)	4,89,627+11,826 (+2.5%)	4,89,627	4,89,627	4,89,627	4,76,178−13,449 (−2.8%)	4,49,958−26,220 (−5.5%)	2,73,947−1,76,011 (−39.1%)	2,73,947	2,48,296−25,651 (−9.4%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,90,938−483 (−0.3%)	1,94,876+3,938 (+2.1%)	1,98,306+3,430 (+1.8%)	2,02,174+3,868 (+2.0%)	2,04,981+2,807 (+1.4%)	2,06,394+1,413 (+0.7%)	2,11,653+5,259 (+2.6%)	2,15,304+3,651 (+1.7%)	2,26,624+11,320 (+5.3%)	2,32,035+5,411 (+2.4%)	2,35,828+3,793 (+1.6%)	2,34,026−1,802 (−0.8%)
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,34,000Bought again
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	1,73,575+5,206 (+3.1%)	1,79,255+5,680 (+3.3%)	4,04,523+2,25,268 (+125.7%)	4,07,884+3,361 (+0.8%)	4,20,673+12,789 (+3.1%)	4,36,788+16,115 (+3.8%)	4,64,329+27,541 (+6.3%)	4,72,534+8,205 (+1.8%)	2,21,433−2,51,101 (−53.1%)	2,24,464+3,031 (+1.4%)	2,27,679+3,215 (+1.4%)	2,30,395+2,716 (+1.2%)
Tata Dividend Yield FundTata Mutual Fund	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200	2,26,200
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	5,80,000−3,70,000 (−39.0%)	4,73,431−1,06,569 (−18.4%)	4,44,165−29,266 (−6.2%)	4,44,165	4,44,165	4,04,165−40,000 (−9.0%)	2,54,165−1,50,000 (−37.1%)	2,54,165	1,79,165−75,000 (−29.5%)	2,29,165+50,000 (+27.9%)	2,29,165	1,81,294−47,871 (−20.9%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	2,53,000−19,195 (−7.1%)	5,74,970+3,21,970 (+127.3%)	5,98,376+23,406 (+4.1%)	5,98,376	5,74,071−24,305 (−4.1%)	5,74,071	5,74,071	4,53,000−1,21,071 (−21.1%)	1,97,532−2,55,468 (−56.4%)	1,80,000−17,532 (−8.9%)	1,80,000	1,80,000
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	1,36,998+2,116 (+1.6%)	1,39,257+2,259 (+1.7%)	3,01,893+1,62,636 (+116.8%)	3,02,636+743 (+0.3%)	3,08,430+5,794 (+1.9%)	3,17,211+8,781 (+2.9%)	3,28,932+11,721 (+3.7%)	3,32,835+3,903 (+1.2%)	1,54,100−1,78,735 (−53.7%)	1,57,086+2,986 (+1.9%)	1,58,304+1,218 (+0.8%)	1,60,694+2,390 (+1.5%)
Bank of India Mid Cap FundBank of India Mutual Fund	3,15,000+51,000 (+19.3%)	3,15,000	3,15,000	3,45,000+30,000 (+9.5%)	2,90,000−55,000 (−15.9%)	2,90,000	3,10,000+20,000 (+6.9%)	3,10,000	3,10,000	1,60,000−1,50,000 (−48.4%)	1,60,000	1,60,000
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,17,391−4,143 (−3.4%)	1,20,145+2,754 (+2.4%)	1,25,302+5,157 (+4.3%)	1,32,313+7,011 (+5.6%)	1,36,957+4,644 (+3.5%)	1,45,610+8,653 (+6.3%)	1,52,326+6,716 (+4.6%)	1,54,835+2,509 (+1.7%)	1,56,680+1,845 (+1.2%)	1,54,449−2,231 (−1.4%)	1,54,728+279 (+0.2%)	1,58,223+3,495 (+2.3%)
Invesco India Arbitrage FundInvesco Mutual Fund	–	–	1,00,000Bought again	Sold out	–	–	64,000Bought again	Sold out	7,68,000Bought again	3,78,000−3,90,000 (−50.8%)	30,000−3,48,000 (−92.1%)	1,42,000+1,12,000 (+373.3%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	56,000Bought again	Sold out	59,000Bought again	32,000−27,000 (−45.8%)	50,000+18,000 (+56.3%)	Sold out	1,29,000Bought again	Sold out	84,000Bought again	92,000+8,000 (+9.5%)	1,05,000+13,000 (+14.1%)	1,41,000+36,000 (+34.3%)
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	35,000Bought	1,16,500+81,500 (+232.9%)	1,38,200+21,700 (+18.6%)
Canara Robeco Value FundCanara Robeco Mutual Fund	2,74,500−72,500 (−20.9%)	2,74,500	2,74,500	2,74,500	2,45,215−29,285 (−10.7%)	2,45,215	2,45,215	2,30,215−15,000 (−6.1%)	2,15,215−15,000 (−6.5%)	2,15,215	2,15,215	1,36,688−78,527 (−36.5%)
Union Midcap FundUnion Mutual Fund	4,16,164	3,79,664−36,500 (−8.8%)	4,20,612+40,948 (+10.8%)	4,95,270+74,658 (+17.8%)	5,23,294+28,024 (+5.7%)	5,71,620+48,326 (+9.2%)	5,09,620−62,000 (−10.9%)	5,09,620	4,35,620−74,000 (−14.5%)	2,62,892−1,72,728 (−39.7%)	1,86,892−76,000 (−28.9%)	1,35,642−51,250 (−27.4%)
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	1,74,523	1,38,523−36,000 (−20.6%)	1,83,523+45,000 (+32.5%)	1,83,523	1,33,523−50,000 (−27.2%)	1,33,523	1,33,523	1,33,523	1,33,523	1,33,523	1,33,523	1,33,523
SBI BSE PSU Bank ETFSBI Mutual Fund	7,56,767+1,17,820 (+18.4%)	8,69,818+1,13,051 (+14.9%)	10,67,396+1,97,578 (+22.7%)	14,35,038+3,67,642 (+34.4%)	14,90,789+55,751 (+3.9%)	15,01,057+10,268 (+0.7%)	15,25,736+24,679 (+1.6%)	12,45,537−2,80,199 (−18.4%)	8,78,627−3,66,910 (−29.5%)	8,97,671+19,044 (+2.2%)	4,24,473−4,73,198 (−52.7%)	1,32,143−2,92,330 (−68.9%)
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	86,026−10,963 (−11.3%)	87,662+1,636 (+1.9%)	84,783−2,879 (−3.3%)	1,09,185+24,402 (+28.8%)	1,10,806+1,621 (+1.5%)	1,16,011+5,205 (+4.7%)	1,20,654+4,643 (+4.0%)	1,28,066+7,412 (+6.1%)	1,27,304−762 (−0.6%)	1,35,000+7,696 (+6.1%)	1,22,831−12,169 (−9.0%)	1,22,242−589 (−0.5%)
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	–	–	2,16,306Bought again	2,16,996+690 (+0.3%)	2,09,815−7,181 (−3.3%)	2,07,829−1,986 (−1.0%)	2,09,556+1,727 (+0.8%)	2,13,441+3,885 (+1.9%)	1,48,018−65,423 (−30.7%)	1,50,222+2,204 (+1.5%)	1,51,326+1,104 (+0.7%)	1,16,446−34,880 (−23.1%)
Samco Flexi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	1,01,102Bought	1,01,102	1,14,707+13,605 (+13.5%)
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	54,337Bought again	54,337	1,09,657+55,320 (+101.8%)	1,09,657
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	86,912−1,741 (−2.0%)	88,379+1,467 (+1.7%)	89,430+1,051 (+1.2%)	88,844−586 (−0.7%)	89,850+1,006 (+1.1%)	90,307+457 (+0.5%)	94,084+3,777 (+4.2%)	96,127+2,043 (+2.2%)	99,654+3,527 (+3.7%)	1,02,558+2,904 (+2.9%)	1,06,697+4,139 (+4.0%)	1,07,990+1,293 (+1.2%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	84,291+2,395 (+2.9%)	87,211+2,920 (+3.5%)	90,218+3,007 (+3.5%)	88,990−1,228 (−1.4%)	89,388+398 (+0.5%)	87,863−1,525 (−1.7%)	93,391+5,528 (+6.3%)	96,628+3,237 (+3.5%)	1,03,524+6,896 (+7.1%)	1,06,962+3,438 (+3.3%)	1,09,653+2,691 (+2.5%)	1,07,910−1,743 (−1.6%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	1,05,000+70,000 (+200.0%)	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	1,39,208−2,961 (−2.1%)	1,36,570−2,638 (−1.9%)	2,28,651+92,081 (+67.4%)	2,27,830−821 (−0.4%)	2,16,040−11,790 (−5.2%)	1,64,254−51,786 (−24.0%)	1,66,315+2,061 (+1.3%)	1,63,610−2,705 (−1.6%)	1,05,362−58,248 (−35.6%)	1,04,302−1,060 (−1.0%)	1,02,990−1,312 (−1.3%)	98,209−4,781 (−4.6%)
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	46,750	78,950+32,200 (+68.9%)	92,450+13,500 (+17.1%)	92,450	97,450+5,000 (+5.4%)	97,450	97,450	97,450
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	54,547−2,182 (−3.9%)	56,036+1,489 (+2.7%)	52,656−3,380 (−6.0%)	53,631+975 (+1.9%)	55,483+1,852 (+3.5%)	60,063+4,580 (+8.3%)	63,797+3,734 (+6.2%)	66,057+2,260 (+3.5%)	83,072+17,015 (+25.8%)	88,471+5,399 (+6.5%)	91,688+3,217 (+3.6%)	95,643+3,955 (+4.3%)
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	88,983	88,983
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	80,968−136 (−0.2%)	81,639+671 (+0.8%)	84,161+2,522 (+3.1%)	85,778+1,617 (+1.9%)	89,436+3,658 (+4.3%)	90,420+984 (+1.1%)	91,312+892 (+1.0%)	91,101−211 (−0.2%)	93,203+2,102 (+2.3%)	93,282+79 (+0.1%)	92,733−549 (−0.6%)	88,902−3,831 (−4.1%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	–	–	–	–	–	–	–	–	89,866Bought	87,471−2,395 (−2.7%)	87,075−396 (−0.5%)	86,528−547 (−0.6%)
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	1,49,430Bought again	1,51,343+1,913 (+1.3%)	1,51,714+371 (+0.3%)	1,38,341−13,373 (−8.8%)	1,46,482+8,141 (+5.9%)	1,47,197+715 (+0.5%)	1,00,719−46,478 (−31.6%)	1,00,109−610 (−0.6%)	1,01,973+1,864 (+1.9%)	77,645−24,328 (−23.9%)
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	–	2,35,318Bought again	11,35,160+8,99,842 (+382.4%)	14,39,583+3,04,423 (+26.8%)	14,39,583	8,80,165−5,59,418 (−38.9%)	73,131−8,07,034 (−91.7%)	73,131	73,131
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	84,877−137 (−0.2%)	84,877	71,657−13,220 (−15.6%)	71,657	71,657	69,744−1,913 (−2.7%)	69,876+132 (+0.2%)	69,744−132 (−0.2%)	68,910−834 (−1.2%)	68,910	68,910	68,910
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	55,125+1,195 (+2.2%)	56,903+1,778 (+3.2%)	58,028+1,125 (+2.0%)	59,882+1,854 (+3.2%)	62,083+2,201 (+3.7%)	63,014+931 (+1.5%)	64,879+1,865 (+3.0%)	65,863+984 (+1.5%)	64,202−1,661 (−2.5%)	65,548+1,346 (+2.1%)	67,853+2,305 (+3.5%)	68,247+394 (+0.6%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	51,835+1,217 (+2.4%)	52,645+810 (+1.6%)	53,309+664 (+1.3%)	56,123+2,814 (+5.3%)	59,184+3,061 (+5.5%)	61,389+2,205 (+3.7%)	62,399+1,010 (+1.7%)	64,049+1,650 (+2.6%)	65,564+1,515 (+2.4%)	65,511−53 (−0.1%)	65,310−201 (−0.3%)	63,827−1,483 (−2.3%)
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	–	–	–	25,137Bought	10,401−14,736 (−58.6%)	10,401	10,401	63,401+53,000 (+509.6%)	63,401	63,401
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	40,896+1,010 (+2.5%)	42,751+1,855 (+4.5%)	44,343+1,592 (+3.7%)	45,816+1,473 (+3.3%)	47,365+1,549 (+3.4%)	51,732+4,367 (+9.2%)	52,583+851 (+1.7%)	54,263+1,680 (+3.2%)	56,280+2,017 (+3.7%)	58,141+1,861 (+3.3%)	60,043+1,902 (+3.3%)	60,899+856 (+1.4%)
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	60,000Bought	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	38,316+1,269 (+3.4%)	40,200+1,884 (+4.9%)	90,291+50,091 (+124.6%)	89,208−1,083 (−1.2%)	93,102+3,894 (+4.4%)	1,04,673+11,571 (+12.4%)	1,15,182+10,509 (+10.0%)	1,17,981+2,799 (+2.4%)	55,435−62,546 (−53.0%)	57,026+1,591 (+2.9%)	58,796+1,770 (+3.1%)	59,669+873 (+1.5%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	55,248+563 (+1.0%)	54,708−540 (−1.0%)	81,403+26,695 (+48.8%)	82,428+1,025 (+1.3%)	84,181+1,753 (+2.1%)	88,680+4,499 (+5.3%)	92,167+3,487 (+3.9%)	91,988−179 (−0.2%)	56,729−35,259 (−38.3%)	57,289+560 (+1.0%)	58,147+858 (+1.5%)	57,925−222 (−0.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	47,101+799 (+1.7%)	48,466+1,365 (+2.9%)	49,648+1,182 (+2.4%)	51,453+1,805 (+3.6%)	52,444+991 (+1.9%)	53,169+725 (+1.4%)	54,170+1,001 (+1.9%)	54,112−58 (−0.1%)	53,434−678 (−1.3%)	54,412+978 (+1.8%)	56,323+1,911 (+3.5%)	56,824+501 (+0.9%)
HDFC Nifty PSU Bank ETFHDFC Mutual Fund	33,877+982 (+3.0%)	34,034+157 (+0.5%)	26,291−7,743 (−22.8%)	27,264+973 (+3.7%)	28,562+1,298 (+4.8%)	31,388+2,826 (+9.9%)	33,879+2,491 (+7.9%)	35,392+1,513 (+4.5%)	44,660+9,268 (+26.2%)	63,443+18,783 (+42.1%)	57,969−5,474 (−8.6%)	56,781−1,188 (−2.1%)
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	50,710Bought	50,476−234 (−0.5%)	54,286+3,810 (+7.6%)	54,276−10 (0.0%)
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	1,80,000	1,44,000−36,000 (−20.0%)	1,44,000	1,44,000	1,44,000	1,44,000	94,000−50,000 (−34.7%)	94,000	94,000	54,000−40,000 (−42.6%)	54,000	54,000
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	66,961−1,254 (−1.8%)	65,805−1,156 (−1.7%)	1,07,899+42,094 (+64.0%)	1,05,545−2,354 (−2.2%)	1,04,649−896 (−0.9%)	78,924−25,725 (−24.6%)	78,294−630 (−0.8%)	77,813−481 (−0.6%)	49,770−28,043 (−36.0%)	49,717−53 (−0.1%)	51,670+1,953 (+3.9%)	50,313−1,357 (−2.6%)
Shriram Multi Sector Rotation FundShriram Mutual Fund	71,100+17,710 (+33.2%)	79,880+8,780 (+12.4%)	79,880	79,880	79,880	79,880	48,450−31,430 (−39.4%)	48,450	48,450	48,450	48,450	48,450
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	98,800	46,800−52,000 (−52.6%)	46,800	46,800	46,800	46,800	46,800	46,800	46,800	46,800	46,800	46,800
Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund	53,674+2,961 (+5.8%)	55,315+1,641 (+3.1%)	53,036−2,279 (−4.1%)	57,882+4,846 (+9.1%)	56,618−1,264 (−2.2%)	56,257−361 (−0.6%)	54,593−1,664 (−3.0%)	57,602+3,009 (+5.5%)	54,891−2,711 (−4.7%)	47,288−7,603 (−13.9%)	46,611−677 (−1.4%)	46,729+118 (+0.3%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	19,142+6,086 (+46.6%)	23,259+4,117 (+21.5%)	26,854+3,595 (+15.5%)	29,670+2,816 (+10.5%)	27,615−2,055 (−6.9%)	29,362+1,747 (+6.3%)	30,190+828 (+2.8%)	32,826+2,636 (+8.7%)	35,419+2,593 (+7.9%)	36,463+1,044 (+3.0%)	37,598+1,135 (+3.1%)	42,219+4,621 (+12.3%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,85,000Bought again	1,73,000−12,000 (−6.5%)	2,66,000+93,000 (+53.8%)	1,96,000−70,000 (−26.3%)	1,87,000−9,000 (−4.6%)	Sold out	3,10,000Bought again	Sold out	82,000Bought again	1,55,000+73,000 (+89.0%)	1,49,000−6,000 (−3.9%)	42,000−1,07,000 (−71.8%)
Axis Value FundAxis Mutual Fund	1,47,550−39,486 (−21.1%)	1,07,782−39,768 (−27.0%)	78,407−29,375 (−27.3%)	78,407	78,407	78,407	41,987−36,420 (−46.5%)	41,987	41,987	41,987	41,987	41,987
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	37,944+42 (+0.1%)	38,623+679 (+1.8%)	39,084+461 (+1.2%)	38,745−339 (−0.9%)	39,590+845 (+2.2%)	39,460−130 (−0.3%)	40,090+630 (+1.6%)	40,491+401 (+1.0%)	40,862+371 (+0.9%)	41,233+371 (+0.9%)	41,578+345 (+0.8%)	40,777−801 (−1.9%)
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	10,278	28,449+18,171 (+176.8%)	37,903+9,454 (+33.2%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	32,758Bought	33,061+303 (+0.9%)	37,775+4,714 (+14.3%)	37,268−507 (−1.3%)	37,566+298 (+0.8%)
Axis Equity Savings FundAxis Mutual Fund	34,821−24,000 (−40.8%)	34,821	34,821	34,821	34,821	34,821	34,821	34,821	34,821	34,821	34,821	34,821
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	19,719+603 (+3.2%)	20,562+843 (+4.3%)	16,842−3,720 (−18.1%)	19,088+2,246 (+13.3%)	25,842+6,754 (+35.4%)	28,177+2,335 (+9.0%)	31,974+3,797 (+13.5%)	29,813−2,161 (−6.8%)	36,557+6,744 (+22.6%)	34,029−2,528 (−6.9%)	33,208−821 (−2.4%)	34,494+1,286 (+3.9%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	32,336+615 (+1.9%)	32,943+607 (+1.9%)	32,943	33,344+401 (+1.2%)	33,034−310 (−0.9%)	32,542−492 (−1.5%)	33,093+551 (+1.7%)	33,325+232 (+0.7%)	33,602+277 (+0.8%)	33,580−22 (−0.1%)	33,711+131 (+0.4%)	33,195−516 (−1.5%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	31,660	32,975+1,315 (+4.2%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	30,188	30,188	30,188	30,188	30,188	30,188	30,188	30,188	30,188	30,188	30,188	30,188
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	31,641	25,951−5,690 (−18.0%)	33,163+7,212 (+27.8%)	33,163	33,737+574 (+1.7%)	33,737	33,737	28,806−4,931 (−14.6%)
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	25,119	25,958+839 (+3.3%)	28,318+2,360 (+9.1%)	28,318	28,318	28,318	28,318	28,318
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	21,822−952 (−4.2%)	23,201+1,379 (+6.3%)	23,612+411 (+1.8%)	22,168−1,444 (−6.1%)	25,528+3,360 (+15.2%)	27,642+2,114 (+8.3%)	27,892+250 (+0.9%)	27,846−46 (−0.2%)	28,550+704 (+2.5%)	29,290+740 (+2.6%)	28,474−816 (−2.8%)	27,981−493 (−1.7%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	14,950+801 (+5.7%)	16,642+1,692 (+11.3%)	21,178+4,536 (+27.3%)	20,249−929 (−4.4%)	21,385+1,136 (+5.6%)	22,600+1,215 (+5.7%)	24,573+1,973 (+8.7%)	25,361+788 (+3.2%)	25,702+341 (+1.3%)	26,956+1,254 (+4.9%)	27,741+785 (+2.9%)	27,742+1 (0.0%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	10,617+626 (+6.3%)	11,267+650 (+6.1%)	10,625−642 (−5.7%)	11,108+483 (+4.6%)	12,379+1,271 (+11.4%)	15,140+2,761 (+22.3%)	17,184+2,044 (+13.5%)	18,110+926 (+5.4%)	23,438+5,328 (+29.4%)	24,862+1,424 (+6.1%)	25,437+575 (+2.3%)	26,668+1,231 (+4.8%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	63,937Bought	53,951−9,986 (−15.6%)	53,951	25,972−27,979 (−51.9%)	25,972	25,972
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	11,395	19,416+8,021 (+70.4%)	25,348+5,932 (+30.6%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	13,639+2,389 (+21.2%)	15,231+1,592 (+11.7%)	17,254+2,023 (+13.3%)	19,099+1,845 (+10.7%)	20,716+1,617 (+8.5%)	23,041+2,325 (+11.2%)	22,092−949 (−4.1%)	22,799+707 (+3.2%)	23,296+497 (+2.2%)	24,046+750 (+3.2%)	23,713−333 (−1.4%)	23,241−472 (−2.0%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	12,998+489 (+3.9%)	14,144+1,146 (+8.8%)	15,534+1,390 (+9.8%)	17,842+2,308 (+14.9%)	18,922+1,080 (+6.1%)	21,337+2,415 (+12.8%)	22,313+976 (+4.6%)	22,544+231 (+1.0%)	21,931−613 (−2.7%)	22,167+236 (+1.1%)	22,724+557 (+2.5%)	23,076+352 (+1.6%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	76,000Bought again	2,000−74,000 (−97.4%)	2,000	36,000+34,000 (+1,700.0%)	Sold out	48,000Bought again	2,000−46,000 (−95.8%)	1,00,000+98,000 (+4,900.0%)	11,000−89,000 (−89.0%)	6,000−5,000 (−45.5%)	23,000+17,000 (+283.3%)
UTI Quant FundUTI Mutual Fund	–	–	–	–	–	97,896Bought	97,896	97,410−486 (−0.5%)	68,125−29,285 (−30.1%)	68,125	64,523−3,602 (−5.3%)	20,597−43,926 (−68.1%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	20,538Bought	20,330−208 (−1.0%)	20,245−85 (−0.4%)	20,254+9 (0.0%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	20,408−755 (−3.6%)	19,839−569 (−2.8%)	19,294−545 (−2.8%)	19,746+452 (+2.3%)	19,764+18 (+0.1%)	19,459−305 (−1.5%)	20,030+571 (+2.9%)	20,092+62 (+0.3%)	19,322−770 (−3.8%)	19,313−9 (−0.1%)	19,573+260 (+1.4%)	19,546−27 (−0.1%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	2,195	2,462+267 (+12.2%)	2,598+136 (+5.5%)	1,175−1,423 (−54.8%)	1,358+183 (+15.6%)	16,257+14,899 (+1,097.1%)	17,176+919 (+5.7%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	12,875+639 (+5.2%)	13,447+572 (+4.4%)	20,472+7,025 (+52.2%)	20,198−274 (−1.3%)	20,853+655 (+3.2%)	21,281+428 (+2.1%)	22,849+1,568 (+7.4%)	23,193+344 (+1.5%)	14,799−8,394 (−36.2%)	15,392+593 (+4.0%)	15,758+366 (+2.4%)	16,245+487 (+3.1%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	14,567+86 (+0.6%)	14,833+266 (+1.8%)	14,934+101 (+0.7%)	15,149+215 (+1.4%)	15,383+234 (+1.5%)	14,129−1,254 (−8.2%)	14,512+383 (+2.7%)	14,719+207 (+1.4%)	14,288−431 (−2.9%)	14,725+437 (+3.1%)	14,866+141 (+1.0%)	14,419−447 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	8,838−287 (−3.2%)	9,215+377 (+4.3%)	9,410+195 (+2.1%)	10,120+710 (+7.6%)	10,411+291 (+2.9%)	12,364+1,953 (+18.8%)	12,435+71 (+0.6%)	12,711+276 (+2.2%)	13,606+895 (+7.0%)	13,337−269 (−2.0%)	13,528+191 (+1.4%)	13,651+123 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	15,213−462 (−3.0%)	14,979−234 (−1.5%)	14,594−385 (−2.6%)	14,155−439 (−3.0%)	14,069−86 (−0.6%)	14,151+82 (+0.6%)	13,847−304 (−2.2%)	13,857+10 (+0.1%)	13,958+101 (+0.7%)	13,802−156 (−1.1%)	13,732−70 (−0.5%)	13,505−227 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	13,054−599 (−4.4%)	13,075+21 (+0.2%)	12,864−211 (−1.6%)	14,128+1,264 (+9.8%)	14,471+343 (+2.4%)	13,825−646 (−4.5%)	14,117+292 (+2.1%)	13,581−536 (−3.8%)	13,499−82 (−0.6%)	13,396−103 (−0.8%)	13,129−267 (−2.0%)	12,689−440 (−3.4%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	11,162+60 (+0.5%)	11,341+179 (+1.6%)	11,403+62 (+0.6%)	11,469+66 (+0.6%)	11,714+245 (+2.1%)	11,737+23 (+0.2%)	12,036+299 (+2.6%)	12,304+268 (+2.2%)	12,079−225 (−1.8%)	12,497+418 (+3.5%)	12,674+177 (+1.4%)	12,549−125 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	11,152+264 (+2.4%)	11,419+267 (+2.4%)	11,546+127 (+1.1%)	11,847+301 (+2.6%)	12,080+233 (+2.0%)	11,993−87 (−0.7%)	12,215+222 (+1.9%)	12,406+191 (+1.6%)	12,078−328 (−2.6%)	12,254+176 (+1.5%)	12,376+122 (+1.0%)	12,139−237 (−1.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	12,513+239 (+2.0%)	12,963+450 (+3.6%)	10,842−2,121 (−16.4%)	10,794−48 (−0.4%)	10,519−275 (−2.6%)	8,524−1,995 (−19.0%)	8,847+323 (+3.8%)	11,295+2,448 (+27.7%)	12,049+754 (+6.7%)	12,610+561 (+4.7%)	12,599−11 (−0.1%)	11,079−1,520 (−12.1%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	10,527−119 (−1.1%)	10,324−203 (−1.9%)	10,041−283 (−2.7%)	10,005−36 (−0.4%)	10,189+184 (+1.8%)	10,158−31 (−0.3%)	10,450+292 (+2.9%)	10,496+46 (+0.4%)	10,520+24 (+0.2%)	10,481−39 (−0.4%)	10,837+356 (+3.4%)	11,055+218 (+2.0%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	9,167Bought	9,167	9,167	9,167	8,096−1,071 (−11.7%)	19,941+11,845 (+146.3%)	17,941−2,000 (−10.0%)	11,714−6,227 (−34.7%)	11,714	10,844−870 (−7.4%)	10,844	10,089−755 (−7.0%)
Bandhan Arbitrage FundBandhan Mutual Fund	9,000Bought again	Sold out	18,000Bought again	Sold out	20,000Bought again	Sold out	–	–	65,000Bought again	50,000−15,000 (−23.1%)	Sold out	10,000Bought again
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	2,722−91 (−3.2%)	3,012+290 (+10.7%)	2,568−444 (−14.7%)	3,404+836 (+32.6%)	4,951+1,547 (+45.5%)	6,893+1,942 (+39.2%)	7,048+155 (+2.3%)	7,290+242 (+3.4%)	8,718+1,428 (+19.6%)	8,196−522 (−6.0%)	8,395+199 (+2.4%)	8,523+128 (+1.5%)
Union Children's FundUnion Mutual Fund	16,347	11,553−4,794 (−29.3%)	11,553	11,553	11,553	11,553	11,553	11,553	11,553	11,553	8,077−3,476 (−30.1%)	8,077
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,773−7 (−0.3%)	2,815+42 (+1.5%)	2,844+29 (+1.0%)	2,931+87 (+3.1%)	2,958+27 (+0.9%)	3,092+134 (+4.5%)	5,836+2,744 (+88.8%)	7,844+2,008 (+34.4%)	8,914+1,070 (+13.6%)	7,771−1,143 (−12.8%)	7,659−112 (−1.4%)	7,621−38 (−0.5%)
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	–	–	5,322Bought	6,452+1,130 (+21.2%)	7,141+689 (+10.7%)	7,454+313 (+4.4%)	8,244+790 (+10.6%)	8,568+324 (+3.9%)	6,765−1,803 (−21.0%)	7,011+246 (+3.6%)	8,012+1,001 (+14.3%)	7,210−802 (−10.0%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	3,869+234 (+6.4%)	4,206+337 (+8.7%)	4,363+157 (+3.7%)	5,641+1,278 (+29.3%)	5,746+105 (+1.9%)	6,011+265 (+4.6%)	6,159+148 (+2.5%)	6,951+792 (+12.9%)	6,555−396 (−5.7%)	6,743+188 (+2.9%)	6,881+138 (+2.1%)	6,825−56 (−0.8%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	5,705+143 (+2.6%)	5,710+5 (+0.1%)	5,698−12 (−0.2%)	5,689−9 (−0.2%)	5,841+152 (+2.7%)	5,878+37 (+0.6%)	5,959+81 (+1.4%)	6,151+192 (+3.2%)	6,239+88 (+1.4%)	6,387+148 (+2.4%)	6,509+122 (+1.9%)	6,619+110 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	5,840	5,873+33 (+0.6%)	5,821−52 (−0.9%)	5,974+153 (+2.6%)	6,290+316 (+5.3%)	6,373+83 (+1.3%)	6,531+158 (+2.5%)	6,521−10 (−0.2%)	6,439−82 (−1.3%)	6,436−3 (−0.1%)	6,494+58 (+0.9%)	6,441−53 (−0.8%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	7,109−770 (−9.8%)	6,869−240 (−3.4%)	6,497−372 (−5.4%)	6,385−112 (−1.7%)	6,473+88 (+1.4%)	5,819−654 (−10.1%)	5,919+100 (+1.7%)	6,174+255 (+4.3%)	6,384+210 (+3.4%)	6,320−64 (−1.0%)	6,381+61 (+1.0%)	6,431+50 (+0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	5,766+44 (+0.8%)	5,884+118 (+2.1%)	5,917+33 (+0.6%)	5,933+16 (+0.3%)	5,961+28 (+0.5%)	6,011+50 (+0.8%)	6,147+136 (+2.3%)	6,192+45 (+0.7%)	6,259+67 (+1.1%)	6,263+4 (+0.1%)	6,293+30 (+0.5%)	6,251−42 (−0.7%)
Groww Nifty PSU Bank ETFGroww Mutual Fund	–	–	–	–	–	5,424	5,552+128 (+2.4%)	6,294+742 (+13.4%)	6,136−158 (−2.5%)	6,214+78 (+1.3%)	5,962−252 (−4.1%)	6,190+228 (+3.8%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	1,988+399 (+25.1%)	2,045+57 (+2.9%)	5,674+3,629 (+177.5%)	6,781+1,107 (+19.5%)	7,701+920 (+13.6%)	9,979+2,278 (+29.6%)	11,350+1,371 (+13.7%)	11,287−63 (−0.6%)	5,960−5,327 (−47.2%)	6,379+419 (+7.0%)	6,382+3 (+0.1%)	5,941−441 (−6.9%)
HDFC BSE 500 Index FundHDFC Mutual Fund	4,251−14 (−0.3%)	4,391+140 (+3.3%)	4,519+128 (+2.9%)	4,634+115 (+2.5%)	4,707+73 (+1.6%)	5,079+372 (+7.9%)	5,266+187 (+3.7%)	5,244−22 (−0.4%)	5,642+398 (+7.6%)	5,709+67 (+1.2%)	5,792+83 (+1.5%)	5,785−7 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	5,481−32 (−0.6%)	5,486+5 (+0.1%)	5,576+90 (+1.6%)	5,672+96 (+1.7%)	5,522−150 (−2.6%)	5,217−305 (−5.5%)	5,491+274 (+5.3%)	5,466−25 (−0.5%)	5,580+114 (+2.1%)	5,661+81 (+1.5%)	5,675+14 (+0.3%)	5,780+105 (+1.9%)
Groww Nifty PSU Bank Index FundGroww Mutual Fund	–	–	–	–	–	5,466	6,743+1,277 (+23.4%)	7,697+954 (+14.2%)	7,499−198 (−2.6%)	5,528−1,971 (−26.3%)	4,316−1,212 (−21.9%)	5,602+1,286 (+29.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,168+86 (+2.8%)	3,182+14 (+0.4%)	3,429+247 (+7.8%)	3,598+169 (+4.9%)	3,857+259 (+7.2%)	4,646+789 (+20.5%)	4,981+335 (+7.2%)	4,981	5,336+355 (+7.1%)	5,166−170 (−3.2%)	5,258+92 (+1.8%)	5,500+242 (+4.6%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	1,779+208 (+13.2%)	2,015+236 (+13.3%)	1,943−72 (−3.6%)	2,157+214 (+11.0%)	2,453+296 (+13.7%)	2,733+280 (+11.4%)	2,866+133 (+4.9%)	3,234+368 (+12.8%)	3,948+714 (+22.1%)	4,067+119 (+3.0%)	3,843−224 (−5.5%)	4,432+589 (+15.3%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	261	1,751+1,490 (+570.9%)	4,392+2,641 (+150.8%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,103+164 (+17.5%)	1,404+301 (+27.3%)	1,601+197 (+14.0%)	1,782+181 (+11.3%)	2,009+227 (+12.7%)	2,430+421 (+21.0%)	2,807+377 (+15.5%)	3,068+261 (+9.3%)	3,403+335 (+10.9%)	3,569+166 (+4.9%)	3,892+323 (+9.1%)	4,048+156 (+4.0%)
Axis Arbitrage FundAxis Mutual Fund	–	99,000Bought again	Sold out	–	94,000Bought again	Sold out	3,73,000Bought again	Sold out	–	83,000Bought again	Sold out	4,000Bought again
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	4,000Bought	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
HDFC BSE 500 ETFHDFC Mutual Fund	339	341+2 (+0.6%)	338−3 (−0.9%)	337−1 (−0.3%)	366+29 (+8.6%)	421+55 (+15.0%)	422+1 (+0.2%)	422	888+466 (+110.4%)	1,053+165 (+18.6%)	2,723+1,670 (+158.6%)	3,570+847 (+31.1%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	1,533+77 (+5.3%)	1,702+169 (+11.0%)	1,751+49 (+2.9%)	1,967+216 (+12.3%)	2,309+342 (+17.4%)	2,759+450 (+19.5%)	3,211+452 (+16.4%)	3,323+112 (+3.5%)	3,661+338 (+10.2%)	3,621−40 (−1.1%)	3,500−121 (−3.3%)	3,472−28 (−0.8%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	2,115	2,560+445 (+21.0%)	2,762+202 (+7.9%)	2,762	3,087+325 (+11.8%)	3,053−34 (−1.1%)	3,367+314 (+10.3%)	3,367
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	1,423	1,745+322 (+22.6%)	4,482+2,737 (+156.9%)	3,663−819 (−18.3%)	5,268+1,605 (+43.8%)	2,317−2,951 (−56.0%)	2,303−14 (−0.6%)	2,381+78 (+3.4%)
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,300	2,221−79 (−3.4%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,217−24 (−1.9%)	1,221+4 (+0.3%)	1,417+196 (+16.1%)	1,439+22 (+1.6%)	1,555+116 (+8.1%)	1,835+280 (+18.0%)	1,901+66 (+3.6%)	1,870−31 (−1.6%)	1,834−36 (−1.9%)	1,804−30 (−1.6%)	1,848+44 (+2.4%)	1,908+60 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	779+85 (+12.3%)	852+73 (+9.4%)	1,116+264 (+31.0%)	1,204+88 (+7.9%)	1,242+38 (+3.2%)	1,371+129 (+10.4%)	1,558+187 (+13.6%)	1,618+60 (+3.9%)	1,633+15 (+0.9%)	1,750+117 (+7.2%)	1,843+93 (+5.3%)	1,881+38 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,944	1,876−68 (−3.5%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	596	1,918+1,322 (+221.8%)	1,852−66 (−3.4%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	742	844+102 (+13.8%)	920+76 (+9.0%)	1,047+127 (+13.8%)	1,172+125 (+11.9%)	1,267+95 (+8.1%)	1,373+106 (+8.4%)	1,420+47 (+3.4%)	1,469+49 (+3.5%)	1,525+56 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,371+19 (+1.4%)	1,410+39 (+2.8%)	1,417+7 (+0.5%)	1,511+94 (+6.6%)	1,640+129 (+8.5%)	1,676+36 (+2.2%)	1,749+73 (+4.4%)	1,601−148 (−8.5%)	1,547−54 (−3.4%)	1,569+22 (+1.4%)	1,576+7 (+0.5%)	1,496−80 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,359	1,398+39 (+2.9%)	1,493+95 (+6.8%)	1,601+108 (+7.2%)	1,666+65 (+4.1%)	1,409−257 (−15.4%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	568	1,037+469 (+82.6%)	1,096+59 (+5.7%)	1,438+342 (+31.2%)	1,474+36 (+2.5%)	1,372−102 (−6.9%)	1,378+6 (+0.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	993	1,025+32 (+3.2%)	1,112+87 (+8.5%)	1,154+42 (+3.8%)	1,201+47 (+4.1%)	1,248+47 (+3.9%)	1,263+15 (+1.2%)	1,307+44 (+3.5%)	1,259−48 (−3.7%)	1,289+30 (+2.4%)	1,294+5 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	381−73 (−16.1%)	382+1 (+0.3%)	451+69 (+18.1%)	523+72 (+16.0%)	595+72 (+13.8%)	999+404 (+67.9%)	1,071+72 (+7.2%)	1,071	1,064−7 (−0.7%)	1,129+65 (+6.1%)	1,190+61 (+5.4%)	1,234+44 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	733	734+1 (+0.1%)	815+81 (+11.0%)	555−260 (−31.9%)	556+1 (+0.2%)	475−81 (−14.6%)	473−2 (−0.4%)	470−3 (−0.6%)	1,099+629 (+133.8%)	1,214+115 (+10.5%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,052	1,129+77 (+7.3%)	1,004−125 (−11.1%)	1,070+66 (+6.6%)	1,071+1 (+0.1%)	938−133 (−12.4%)	1,050+112 (+11.9%)	1,050	1,123+73 (+7.0%)	1,117−6 (−0.5%)	1,119+2 (+0.2%)	1,207+88 (+7.9%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,033+74 (+7.7%)	1,034+1 (+0.1%)	1,023−11 (−1.1%)	1,165+142 (+13.9%)	1,165	1,273+108 (+9.3%)	1,203−70 (−5.5%)	1,203	1,196−7 (−0.6%)	1,120−76 (−6.4%)	1,113−7 (−0.6%)	1,156+43 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	711	951+240 (+33.8%)	1,030+79 (+8.3%)	1,023−7 (−0.7%)	1,097+74 (+7.2%)	1,168+71 (+6.5%)	1,143−25 (−2.1%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	821	1,043+222 (+27.0%)	1,023−20 (−1.9%)	1,028+5 (+0.5%)	1,053+25 (+2.4%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	870+21 (+2.5%)	898+28 (+3.2%)	916+18 (+2.0%)	948+32 (+3.5%)	963+15 (+1.6%)	986+23 (+2.4%)	1,015+29 (+2.9%)	1,025+10 (+1.0%)	1,041+16 (+1.6%)	1,046+5 (+0.5%)	1,051+5 (+0.5%)	1,042−9 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	906+5 (+0.6%)	930+24 (+2.7%)	952+22 (+2.4%)	970+18 (+1.9%)	980+10 (+1.0%)	1,011+31 (+3.2%)	1,050+39 (+3.9%)	1,062+12 (+1.1%)	1,056−6 (−0.6%)	1,038−18 (−1.7%)	1,039+1 (+0.1%)	1,032−7 (−0.7%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	38,000Bought again	52,000+14,000 (+36.8%)	76,000+24,000 (+46.2%)	28,000−48,000 (−63.2%)	1,82,000+1,54,000 (+550.0%)	Sold out	–	–	–	1,73,000Bought again	1,000−1,72,000 (−99.4%)	1,000
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	801+12 (+1.5%)	811+10 (+1.3%)	817+6 (+0.7%)	827+10 (+1.2%)	839+12 (+1.5%)	865+26 (+3.1%)	877+12 (+1.4%)	877	881+4 (+0.5%)	861−20 (−2.3%)	867+6 (+0.7%)	859−8 (−0.9%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	916+1 (+0.1%)	865−51 (−5.6%)	834−31 (−3.6%)	841+7 (+0.8%)	854+13 (+1.6%)	879+25 (+2.9%)	871−8 (−0.9%)	874+3 (+0.3%)	893+19 (+2.2%)	863−30 (−3.4%)	878+15 (+1.7%)	848−30 (−3.4%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	362	431+69 (+19.1%)	431	528+97 (+22.5%)	730+202 (+38.3%)	826+96 (+13.2%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	692−24 (−3.4%)	686−6 (−0.9%)	691+5 (+0.7%)	692+1 (+0.1%)	702+10 (+1.5%)	714+12 (+1.7%)	735+21 (+2.9%)	794+59 (+8.0%)	1,098+304 (+38.3%)	761−337 (−30.7%)	763+2 (+0.3%)	744−19 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	746+1 (+0.1%)	749+3 (+0.4%)	746−3 (−0.4%)	746	746	734−12 (−1.6%)	734	734	737+3 (+0.4%)	737	737	727−10 (−1.4%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	673	709+36 (+5.4%)	625−84 (−11.9%)	517−108 (−17.3%)	543+26 (+5.0%)	636+93 (+17.1%)	666+30 (+4.7%)	660−6 (−0.9%)	730+70 (+10.6%)	694−36 (−4.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	564−145 (−20.5%)	566+2 (+0.4%)	549−17 (−3.0%)	608+59 (+10.8%)	612+4 (+0.7%)	593−19 (−3.1%)	598+5 (+0.8%)	581−17 (−2.8%)	576−5 (−0.9%)	567−9 (−1.6%)	580+13 (+2.3%)	606+26 (+4.5%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	477	592+115 (+24.1%)	600+8 (+1.4%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	431	527+96 (+22.3%)	580+53 (+10.1%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	516	489−27 (−5.2%)	511+22 (+4.5%)	560+49 (+9.6%)	521−39 (−7.0%)	521	521	520−1 (−0.2%)	517−3 (−0.6%)	537+20 (+3.9%)	526−11 (−2.1%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	–	–	1,657Bought	1,657	1,723+66 (+4.0%)	1,756+33 (+1.9%)	1,696−60 (−3.4%)	1,696	1,166−530 (−31.3%)	1,210+44 (+3.8%)	584−626 (−51.7%)	440−144 (−24.7%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	503	540+37 (+7.4%)	600+60 (+11.1%)	371−229 (−38.2%)	407+36 (+9.7%)	418+11 (+2.7%)
Groww Nifty 200 ETFGroww Mutual Fund	294+6 (+2.1%)	296+2 (+0.7%)	308+12 (+4.1%)	308	314+6 (+2.0%)	321+7 (+2.2%)	350+29 (+9.0%)	356+6 (+1.7%)	388+32 (+9.0%)	340−48 (−12.4%)	341+1 (+0.3%)	343+2 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	213	200−13 (−6.1%)	225+25 (+12.5%)	241+16 (+7.1%)	251+10 (+4.2%)	269+18 (+7.2%)	272+3 (+1.1%)	286+14 (+5.2%)	305+19 (+6.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	209Bought	228+19 (+9.1%)	227−1 (−0.4%)	224−3 (−1.3%)	226+2 (+0.9%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	221
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	–	127Bought	131+4 (+3.2%)	131	135+4 (+3.1%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	159	126−33 (−20.8%)
DSP Msci India ETFDSP Mutual Fund	–	–	–	–	–	–	–	68Bought	68	55−13 (−19.1%)	55	56+1 (+1.8%)
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	12,238Bought	12,862+624 (+5.1%)	13,160+298 (+2.3%)	12,683−477 (−3.6%)	13,840+1,157 (+9.1%)	14,017+177 (+1.3%)	11,669−2,348 (−16.8%)	11,875+206 (+1.8%)	12,286+411 (+3.5%)	Sold out
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	3,29,835	3,29,835	3,29,835	3,29,835	69,000−2,60,835 (−79.1%)	89,923+20,923 (+30.3%)	89,923	89,923	Sold out	–	1,11,000Bought again	Sold out
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	1,04,213Bought	Sold out	1,75,588Bought again	Sold out	2,87,893Bought again	97,958−1,89,935 (−66.0%)	2,46,158+1,48,200 (+151.3%)	2,46,158	1,51,900−94,258 (−38.3%)	Sold out
DSP Arbitrage FundDSP Mutual Fund	35,000Bought again	Sold out	–	–	–	–	–	–	–	4,000Bought again	2,000−2,000 (−50.0%)	Sold out
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	56,714	28,692−28,022 (−49.4%)	28,692	28,692	28,692	28,692	28,692	28,692	28,692	28,692	28,692	Sold out
ITI Large & Midcap FundITI Mutual Fund	1,20,611−54,389 (−31.1%)	1,04,867−15,744 (−13.1%)	1,04,867	79,750−25,117 (−24.0%)	79,750	79,750	79,750	45,062−34,688 (−43.5%)	45,062	45,062	45,062	Sold out
ITI Mid Cap FundITI Mutual Fund	2,15,788−1,51,350 (−41.2%)	2,15,788	2,15,788	2,15,788	2,15,788	2,15,788	2,15,788	2,15,788	2,15,788	2,15,788	2,15,788	Sold out
Shriram ELSS Tax Saver FundShriram Mutual Fund	5,350	5,350	5,350	5,350	5,350	5,350	5,350	5,350	5,350	5,350	5,350	Sold out
Shriram Flexi Cap FundShriram Mutual Fund	14,670	14,670	14,670	14,670	14,670	14,670	14,670	14,670	14,670	14,670	14,670	Sold out
UTI Arbitrage FundUTI Mutual Fund	–	–	–	–	–	–	1,000Bought again	Sold out	–	1,02,000Bought again	9,000−93,000 (−91.2%)	Sold out
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	–	–	–	15,000Bought	Sold out	–	23,000Bought again	Sold out	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	15,38,480−5,54,195 (−26.5%)	10,38,480−5,00,000 (−32.5%)	11,36,770+98,290 (+9.5%)	11,36,770	13,36,770+2,00,000 (+17.6%)	13,36,770	13,36,770	13,36,770	9,32,709−4,04,061 (−30.2%)	3,32,709−6,00,000 (−64.3%)	Sold out	–
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	13,365Bought	11,878−1,487 (−11.1%)	Sold out	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	24,000Bought	2,000−22,000 (−91.7%)	Sold out	–
HDFC Arbitrage FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	32,000Bought again	Sold out	–
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	Sold out	–
Nippon India Arbitrage FundNippon India Mutual Fund	–	–	18,000Bought again	18,000	Sold out	–	15,000Bought again	Sold out	1,22,000Bought again	1,53,000+31,000 (+25.4%)	Sold out	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	49,753Bought	49,753	49,753	52,102+2,349 (+4.7%)	39,529−12,573 (−24.1%)	39,529	Sold out	–
Tata Arbitrage FundTata Mutual Fund	–	–	–	–	–	–	–	–	83,000Bought again	6,23,000+5,40,000 (+650.6%)	Sold out	–
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	4,95,201Bought	4,95,201	4,95,201	Sold out	–	–
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	7,60,350	7,60,350	6,10,350−1,50,000 (−19.7%)	6,10,350	6,10,350	6,10,350	6,10,350	6,10,350	6,10,350	Sold out	–	–
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	5,05,000+86,000 (+20.5%)	5,05,000	5,05,000	5,05,000	3,50,000−1,55,000 (−30.7%)	3,80,000+30,000 (+8.6%)	4,05,000+25,000 (+6.6%)	4,05,000	4,05,000	Sold out	–	–
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	39,684	37,084−2,600 (−6.6%)	21,386−15,698 (−42.3%)	21,386	21,386	21,386	22,986+1,600 (+7.5%)	22,986	27,486+4,500 (+19.6%)	Sold out	–	–
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	20,174−3,900 (−16.2%)	20,174	12,108−8,066 (−40.0%)	12,108	4,908−7,200 (−59.5%)	6,558+1,650 (+33.6%)	6,558	6,558	10,058+3,500 (+53.4%)	Sold out	–	–
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	–	–	–	–	–	–	20,000Bought	20,000	20,000	Sold out	–	–
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	12,24,468	12,24,468	12,24,468	12,24,468	12,24,468	12,24,468	12,38,113+13,645 (+1.1%)	12,38,113	11,03,946−1,34,167 (−10.8%)	Sold out	–	–
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	22,33,399	22,33,399	22,33,399	22,33,399	22,33,399	22,33,399	22,74,740+41,341 (+1.9%)	22,74,740	6,87,321−15,87,419 (−69.8%)	Sold out	–	–
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,20,097	1,20,097	1,74,776+54,679 (+45.5%)	1,74,776	2,00,000+25,224 (+14.4%)	2,00,000	2,00,000	1,54,797−45,203 (−22.6%)	4,000−1,50,797 (−97.4%)	Sold out	–	–
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	7,000Bought again	Sold out	–	–	–	40,000Bought again	Sold out	–	–
JM Mid Cap FundJM Financial Mutual Fund	3,25,000+50,000 (+18.2%)	3,70,000+45,000 (+13.9%)	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,20,000−50,000 (−13.5%)	2,60,000−60,000 (−18.8%)	Sold out	–	–
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	33,309Bought	79,311+46,002 (+138.1%)	76,498−2,813 (−3.6%)	13,005−63,493 (−83.0%)	Sold out	–	–
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	15,90,000	14,95,113−94,887 (−6.0%)	14,85,543−9,570 (−0.6%)	11,37,543−3,48,000 (−23.4%)	11,37,543	11,37,543	11,37,543	11,37,543	11,37,543	Sold out	–	–
Samco Active Momentum FundSamco Mutual Fund	1,44,237Bought	1,44,237	1,42,003−2,234 (−1.6%)	1,42,003	1,42,003	1,42,003	1,31,966−10,037 (−7.1%)	1,31,966	76,377−55,589 (−42.1%)	Sold out	–	–
Union Aggressive Hybrid FundUnion Mutual Fund	–	–	–	–	–	2,10,500Bought again	1,60,000−50,500 (−24.0%)	1,60,000	1,60,000	Sold out	–	–
Union Large & Midcap FundUnion Mutual Fund	1,69,000	1,44,500−24,500 (−14.5%)	1,44,500	1,64,500+20,000 (+13.8%)	1,64,500	1,74,500+10,000 (+6.1%)	1,27,500−47,000 (−26.9%)	1,17,500−10,000 (−7.8%)	1,17,500	Sold out	–	–
Union Multicap FundUnion Mutual Fund	1,75,134	1,75,134	1,75,134	1,75,134	1,38,243−36,891 (−21.1%)	1,07,354−30,889 (−22.3%)	1,07,354	1,07,354	1,26,754+19,400 (+18.1%)	Sold out	–	–
Union Small Cap FundUnion Mutual Fund	–	–	1,50,000Bought again	1,50,000	1,50,000	1,70,000+20,000 (+13.3%)	1,70,000	1,35,000−35,000 (−20.6%)	1,35,000	Sold out	–	–
Union Value FundUnion Mutual Fund	89,500−15,000 (−14.4%)	78,500−11,000 (−12.3%)	65,500−13,000 (−16.6%)	65,500	65,500	65,500	55,500−10,000 (−15.3%)	55,500	55,500	Sold out	–	–
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	279	279	279	279	3,09,279+3,09,000 (+1,10,752.7%)	14,279−2,95,000 (−95.4%)	3,09,279+2,95,000 (+2,066.0%)	34,279−2,75,000 (−88.9%)	13,279−21,000 (−61.3%)	Sold out	–	–
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	50,080+49,815 (+18,798.1%)	7,20,080+6,70,000 (+1,337.9%)	9,75,080+2,55,000 (+35.4%)	9,75,080	10,02,233+27,153 (+2.8%)	3,23,233−6,79,000 (−67.8%)	10,02,233+6,79,000 (+210.1%)	1,02,233−9,00,000 (−89.8%)	5,46,233+4,44,000 (+434.3%)	Sold out	–	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	17,838+16,621 (+1,365.7%)	17,838	3,05,838+2,88,000 (+1,614.5%)	3,05,838	3,05,838	5,838−3,00,000 (−98.1%)	3,05,838+3,00,000 (+5,138.8%)	35,838−2,70,000 (−88.3%)	15,838−20,000 (−55.8%)	Sold out	–	–
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	8,902Bought	9,109+207 (+2.3%)	9,063−46 (−0.5%)	9,485+422 (+4.7%)	9,539+54 (+0.6%)	9,277−262 (−2.8%)	Sold out	–	–	–
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	1,659Bought	1,795+136 (+8.2%)	1,863+68 (+3.8%)	1,931+68 (+3.7%)	1,936+5 (+0.3%)	1,283−653 (−33.7%)	Sold out	–	–	–
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	9,079Bought	9,324+245 (+2.7%)	9,063−261 (−2.8%)	9,407+344 (+3.8%)	9,267−140 (−1.5%)	6,355−2,912 (−31.4%)	Sold out	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	19,973Bought	20,605+632 (+3.2%)	21,155+550 (+2.7%)	23,268+2,113 (+10.0%)	24,796+1,528 (+6.6%)	24,651−145 (−0.6%)	Sold out	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	4,943Bought	4,890−53 (−1.1%)	5,042+152 (+3.1%)	5,254+212 (+4.2%)	5,505+251 (+4.8%)	5,637+132 (+2.4%)	Sold out	–	–	–
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	27,743Bought	27,147−596 (−2.2%)	27,310+163 (+0.6%)	26,829−481 (−1.8%)	26,697−132 (−0.5%)	26,428−269 (−1.0%)	Sold out	–	–	–
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	4,849Bought	4,899+50 (+1.0%)	4,864−35 (−0.7%)	4,793−71 (−1.5%)	4,709−84 (−1.8%)	4,683−26 (−0.6%)	Sold out	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	2,87,967	2,87,967	2,87,967	2,87,967	2,87,967	2,87,967	2,87,967	2,00,000−87,967 (−30.6%)	Sold out	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	3,466Bought	3,611+145 (+4.2%)	3,685+74 (+2.1%)	4,166+481 (+13.1%)	4,307+141 (+3.4%)	4,285−22 (−0.5%)	Sold out	–	–	–
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	19,841Bought	19,642−199 (−1.0%)	19,720+78 (+0.4%)	20,701+981 (+5.0%)	21,290+589 (+2.9%)	21,231−59 (−0.3%)	Sold out	–	–	–
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	1,38,166Bought	1,33,096−5,070 (−3.7%)	1,33,226+130 (+0.1%)	1,29,456−3,770 (−2.8%)	1,30,041+585 (+0.5%)	1,30,691+650 (+0.5%)	Sold out	–	–	–
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	1,23,511Bought	1,08,047−15,464 (−12.5%)	1,19,860+11,813 (+10.9%)	1,16,199−3,661 (−3.1%)	1,38,567+22,368 (+19.3%)	1,38,861+294 (+0.2%)	Sold out	–	–	–
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	1,16,023Bought	1,15,091−932 (−0.8%)	1,15,955+864 (+0.8%)	1,14,617−1,338 (−1.2%)	1,16,720+2,103 (+1.8%)	1,16,964+244 (+0.2%)	Sold out	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,52,229	1,52,229	2,70,275+1,18,046 (+77.6%)	3,77,757+1,07,482 (+39.8%)	3,29,753−48,004 (−12.7%)	2,84,037−45,716 (−13.9%)	1,28,532−1,55,505 (−54.8%)	1,28,532	Sold out	–	–	–
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	1,065Bought	1,135+70 (+6.6%)	1,264+129 (+11.4%)	4,277+3,013 (+238.4%)	7,003+2,726 (+63.7%)	7,585+582 (+8.3%)	Sold out	–	–	–
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	1,07,524Bought	1,03,554−3,970 (−3.7%)	1,03,430−124 (−0.1%)	1,05,958+2,528 (+2.4%)	1,12,701+6,743 (+6.4%)	1,16,421+3,720 (+3.3%)	Sold out	–	–	–
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	2,435	2,605+170 (+7.0%)	2,834+229 (+8.8%)	3,217+383 (+13.5%)	3,695+478 (+14.9%)	3,833+138 (+3.7%)	Sold out	–	–	–
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	26,514Bought	25,966−548 (−2.1%)	25,663−303 (−1.2%)	26,407+744 (+2.9%)	33,023+6,616 (+25.1%)	26,679−6,344 (−19.2%)	Sold out	–	–	–
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	1,96,353Bought	1,97,229+876 (+0.5%)	2,00,388+3,159 (+1.6%)	1,99,974−414 (−0.2%)	2,02,896+2,922 (+1.5%)	2,03,373+477 (+0.2%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	44,747Bought	45,900+1,153 (+2.6%)	46,034+134 (+0.3%)	54,546+8,512 (+18.5%)	59,052+4,506 (+8.3%)	59,667+615 (+1.0%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	1,26,220Bought	1,24,506−1,714 (−1.4%)	1,21,143−3,363 (−2.7%)	1,25,066+3,923 (+3.2%)	1,27,895+2,829 (+2.3%)	1,28,938+1,043 (+0.8%)	Sold out	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	1,78,730Bought	1,77,760−970 (−0.5%)	1,81,032+3,272 (+1.8%)	1,85,879+4,847 (+2.7%)	1,94,768+8,889 (+4.8%)	1,97,986+3,218 (+1.7%)	Sold out	–	–	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	39,106Bought	39,106	39,106	39,106	39,861+755 (+1.9%)	Sold out	–	–	–
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	22,824Bought	23,025+201 (+0.9%)	22,981−44 (−0.2%)	23,353+372 (+1.6%)	26,210+2,857 (+12.2%)	26,505+295 (+1.1%)	Sold out	–	–	–
SBI Quant FundSBI Mutual Fund	11,33,938−1,98,345 (−14.9%)	10,84,852−49,086 (−4.3%)	10,46,160−38,692 (−3.6%)	10,27,047−19,113 (−1.8%)	9,22,904−1,04,143 (−10.1%)	9,16,108−6,796 (−0.7%)	9,24,348+8,240 (+0.9%)	6,90,030−2,34,318 (−25.4%)	Sold out	–	–	–
Sundaram Multi Cap FundSundaram Mutual Fund	7,58,717−55,668 (−6.8%)	6,73,117−85,600 (−11.3%)	6,38,402−34,715 (−5.2%)	5,70,757−67,645 (−10.6%)	5,70,757	5,70,757	5,70,757	18,889−5,51,868 (−96.7%)	Sold out	–	–	–
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	15,528	28,670+13,142 (+84.6%)	21,225−7,445 (−26.0%)	Sold out	–	–	–
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	17,77,949Bought	17,96,736+18,787 (+1.1%)	17,91,593−5,143 (−0.3%)	17,81,670−9,923 (−0.6%)	17,96,781+15,111 (+0.9%)	17,83,816−12,965 (−0.7%)	Sold out	–	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	19,86,694−2,38,251 (−10.7%)	19,86,694	14,51,783−5,34,911 (−26.9%)	14,51,783	14,51,783	13,92,775−59,008 (−4.1%)	2,31,283−11,61,492 (−83.4%)	Sold out	–	–	–	–
Axis Momentum FundAxis Mutual Fund	–	–	85,904Bought	85,904	85,904	85,904	7,111−78,793 (−91.7%)	Sold out	–	–	–	–
Axis Multicap FundAxis Mutual Fund	9,79,804−52,950 (−5.1%)	9,79,804	9,79,804	9,79,804	9,79,804	9,41,870−37,934 (−3.9%)	1,33,496−8,08,374 (−85.8%)	Sold out	–	–	–	–
Bank of India Large & Mid Cap FundBank of India Mutual Fund	1,94,053	1,55,270−38,783 (−20.0%)	1,24,272−30,998 (−20.0%)	1,24,272	90,384−33,888 (−27.3%)	90,384	25,000−65,384 (−72.3%)	Sold out	–	–	–	–
Bank of India Multi Cap FundBank of India Mutual Fund	2,62,343	2,16,884−45,459 (−17.3%)	1,71,397−45,487 (−21.0%)	1,71,397	84,667−86,730 (−50.6%)	84,667	50,000−34,667 (−41.0%)	Sold out	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	59,433+18,905 (+46.7%)	70,533+11,100 (+18.7%)	45,000−25,533 (−36.2%)	64,800+19,800 (+44.0%)	81,105+16,305 (+25.2%)	94,940+13,835 (+17.1%)	1,08,344+13,404 (+14.1%)	Sold out	–	–	–	–
ITI Banking and Financial Services FundITI Mutual Fund	Sold out	41,000Bought again	Sold out	41,256Bought again	38,449−2,807 (−6.8%)	38,449	40,342+1,893 (+4.9%)	Sold out	–	–	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	8,456Bought	8,456	8,456	Sold out	–	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	1,60,222Bought	1,63,560+3,338 (+2.1%)	1,63,560	1,73,110+9,550 (+5.8%)	1,70,370−2,740 (−1.6%)	1,67,720−2,650 (−1.6%)	Sold out	–	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	56,009−3,038 (−5.2%)	34,967−21,042 (−37.6%)	Sold out	–	–	–	33,747Bought again	Sold out	–	–	–	–
Union Active Momentum FundUnion Mutual Fund	1,92,564	1,44,820−47,744 (−24.8%)	Sold out	–	1,41,448Bought again	1,34,999−6,449 (−4.6%)	1,37,817+2,818 (+2.1%)	Sold out	–	–	–	–
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	3,70,000Bought again	3,70,000	Sold out	–	–	–	–
Axis Quant FundAxis Mutual Fund	3,62,503	3,62,503	3,62,503	3,62,503	1,84,592−1,77,911 (−49.1%)	1,14,141−70,451 (−38.2%)	Sold out	–	–	–	–	–
Canara Robeco Consumption FundCanara Robeco Mutual Fund	4,20,000	3,70,000−50,000 (−11.9%)	3,70,000	3,70,000	3,70,000	3,70,000	Sold out	–	–	–	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	57,491Bought again	70,000+12,509 (+21.8%)	82,642+12,642 (+18.1%)	82,642	82,642	82,642	Sold out	–	–	–	–	–
Tata Value FundTata Mutual Fund	–	–	–	–	2,44,571Bought again	2,44,571	Sold out	–	–	–	–	–
UTI Banking and Financial Services FundUTI Mutual Fund	3,25,000−1,75,000 (−35.0%)	2,00,000−1,25,000 (−38.5%)	2,00,000	2,00,000	2,00,000	70,000−1,30,000 (−65.0%)	Sold out	–	–	–	–	–
UTI Large & Mid Cap FundUTI Mutual Fund	10,42,586−3,50,000 (−25.1%)	8,72,586−1,70,000 (−16.3%)	7,92,586−80,000 (−9.2%)	7,92,586	4,75,961−3,16,625 (−40.0%)	1,50,961−3,25,000 (−68.3%)	Sold out	–	–	–	–	–
Axis Balanced Advantage FundAxis Mutual Fund	2,05,364−1,65,504 (−44.6%)	1,62,451−42,913 (−20.9%)	1,42,000−20,451 (−12.6%)	1,29,000−13,000 (−9.2%)	1,29,000	Sold out	–	–	–	–	–	–
Navi ELSS Tax Saver FundNavi Mutual Fund	4,500	4,500	4,500	4,500	4,500	4,500	–	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	–	–	25,000Bought	25,000	25,000	Sold out	–	–	–	–	–	–
UTI Balanced Advantage FundUTI Mutual Fund	2,96,387	2,68,244−28,143 (−9.5%)	1,67,354−1,00,890 (−37.6%)	1,67,354	1,67,354	Sold out	–	–	–	–	–	–
UTI Aggressive Hybrid FundUTI Mutual Fund	4,87,096−1,20,000 (−19.8%)	3,87,096−1,00,000 (−20.5%)	3,87,096	3,47,096−40,000 (−10.3%)	Sold out	–	–	–	–	–	–	–
UTI Retirement FundUTI Mutual Fund	1,83,403−84,912 (−31.7%)	1,53,403−30,000 (−16.4%)	1,53,403	1,53,403	Sold out	–	–	–	–	–	–	–
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	58,413	Sold out	–	–	–	–	–	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	3,461Bought again	4,350+889 (+25.7%)	6,411+2,061 (+47.4%)	Sold out	–	–	–	–	–	–	–	–
Groww Multi Asset Allocation FundGroww Mutual Fund	16,091Bought	Sold out	27,180Bought again	Sold out	–	–	–	–	–	–	–	–
HDFC Infrastructure FundHDFC Mutual Fund	67,855	67,855	67,855	Sold out	–	–	–	–	–	–	–	–
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	7,25,000	7,25,000	7,25,000	Sold out	–	–	–	–	–	–	–	–
Axis Aggressive Hybrid FundAxis Mutual Fund	1,03,508−1,00,247 (−49.2%)	66,983−36,525 (−35.3%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Retirement Fund - AggressiveAxis Mutual Fund	51,033−49,507 (−49.2%)	33,049−17,984 (−35.2%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Retirement Fund - DynamicAxis Mutual Fund	23,224−27,338 (−54.1%)	14,432−8,792 (−37.9%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	9,25,000	6,00,000−3,25,000 (−35.1%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	75,000	75,000	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	4,00,000	2,25,000−1,75,000 (−43.8%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	5,15,000	3,00,000−2,15,000 (−41.8%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	6,38,507	3,34,982−3,03,525 (−47.5%)	Sold out	–	–	–	–	–	–	–	–	–
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	4,50,000Bought	4,50,000	Sold out	–	–	–	–	–	–	–	–	–
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund	80,000	80,000	Sold out	–	–	–	–	–	–	–	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	2,37,062−16,302 (−6.4%)	1,50,054−87,008 (−36.7%)	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	15,000Bought	Sold out	–	–	–	–	–	–	–	–	–	–
ITI Small Cap FundITI Mutual Fund	2,33,762−36,635 (−13.6%)	Sold out	–	–	–	–	–	–	–	–	–	–
Navi Aggressive Hybrid FundNavi Mutual Fund	5,000−4,500 (−47.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
Navi Flexi Cap FundNavi Mutual Fund	10,000−10,500 (−51.2%)	Sold out	–	–	–	–	–	–	–	–	–	–
Navi Large & Midcap FundNavi Mutual Fund	13,000−13,000 (−50.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
UTI Multi Cap FundUTI Mutual Fund	979−2,52,368 (−99.6%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Business Cycle FundMahindra Manulife 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.