IndusInd Bank mutual fund holdings

NSE: INDUSINDBKBSE: 532187BanksMid Cap

₹835.00₹15.50 (1.82%)BSE ₹835.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹850.50.

52-week range of traded prices to 23 Oct 2026

₹750.50Low, 30 Mar 2026₹1,077.85High, 22 Jul 2026

Next results date: the board meets on 23 Oct 2026 to consider: financial results.

Market cap: ₹65,059 Cr152nd largest listed
P/E: 49.2
P/B: 1.0
Dividend yield: 0.18%
ROE: 2.0%
NIM: 3.88%
Gross NPA: 2.73%
Net NPA: 0.83%
CET1: 15.55%
ROA: 0.16%
Volume, NSE: 20,10,56054.7% delivered

Mutual funds holding IndusInd Bank, Sep 2026

327 funds from 40 fund houses held it, worth ₹19,746 Cr between them , 28.12% of the company's shares . Largest holding first.

Fund
HDFC Mid Cap FundHDFC Mutual Fund	1,18,03,238	1.04%	₹1,063.9 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,14,27,558	1.22%	₹1,030.1 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	99,82,727	2.97%	₹899.8 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	90,40,337	2.58%	₹814.9 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	75,00,000	1.27%	₹676.1 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	72,26,339	1.52%	₹651.4 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	65,00,000	0.57%	₹585.9 Cr
HDFC Large Cap FundHDFC Mutual Fund	61,78,140	1.49%	₹556.9 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	61,29,063	3.51%	₹552.5 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	58,25,362	2.69%	₹525.1 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	50,00,000	1.47%	₹450.7 Cr
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	45,50,000	3.05%	₹410.1 Cr
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	43,63,880	4.97%	₹393.4 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	41,81,244	1.53%	₹376.9 Cr
Invesco India Contra FundInvesco Mutual Fund	39,76,618	1.86%	₹358.5 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	37,67,539	1.19%	₹339.6 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	34,54,302	0.61%	₹311.4 Cr
HSBC Midcap FundHSBC Mutual Fund	30,56,077	1.64%	₹275.5 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	29,43,272	2.18%	₹265.3 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	28,05,000	1.83%	₹252.8 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	26,52,057	0.67%	₹239.1 Cr
Nippon India Value FundNippon India Mutual Fund	25,30,698	2.69%	₹228.1 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	25,00,022	1.37%	₹225.4 Cr
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	22,73,789	4.97%	₹205.0 Cr
SBI Arbitrage FundSBI Mutual Fund	22,09,200	0.43%	₹199.1 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	21,64,124	2.65%	₹195.1 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	20,11,800	0.25%	₹181.3 Cr
Invesco India Small Cap FundInvesco Mutual Fund	19,88,865	1.11%	₹179.3 Cr
SBI Nifty Bank ETFSBI Mutual Fund	19,37,993	4.97%	₹174.7 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	19,34,348	0.48%	₹174.4 Cr
Tata Mid Cap FundTata Mutual Fund	19,00,000	2.92%	₹171.3 Cr
ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund	18,80,245	4.06%	₹169.5 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	17,91,446	3.19%	₹161.5 Cr
UTI Value FundUTI Mutual Fund	17,25,000	1.72%	₹155.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	17,10,100	0.57%	₹154.1 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	17,03,740	0.27%	₹153.6 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	16,50,000	1.42%	₹148.7 Cr
UTI Nifty Bank ETFUTI Mutual Fund	15,86,347	4.97%	₹143.0 Cr
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	15,00,631	2.94%	₹135.3 Cr
Tata Arbitrage FundTata Mutual Fund	14,25,900	0.52%	₹128.5 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	14,22,635	0.69%	₹128.2 Cr
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	13,44,151	4.97%	₹121.2 Cr
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	12,98,743	4.97%	₹117.1 Cr
Bandhan Small Cap FundBandhan Mutual Fund	12,60,156	0.32%	₹113.6 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	11,48,700	0.60%	₹103.5 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	11,47,716	1.30%	₹103.5 Cr
HDFC Nifty Bank ETFHDFC Mutual Fund	11,19,666	4.97%	₹100.9 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	10,80,000	1.89%	₹97.4 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	10,79,362	1.18%	₹97.3 Cr
Axis Midcap FundAxis Mutual Fund	10,77,945	0.29%	₹97.2 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	10,00,678	1.20%	₹90.2 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	10,00,000	1.22%	₹90.1 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	9,75,800	0.25%	₹88.0 Cr
Axis Multicap FundAxis Mutual Fund	9,43,494	0.71%	₹85.0 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	9,23,634	1.94%	₹83.3 Cr
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	9,00,000	1.34%	₹81.1 Cr
UTI Large Cap FundUTI Mutual Fund	8,53,976	0.67%	₹77.0 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	8,50,000	1.45%	₹76.6 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	8,42,727	1.02%	₹76.0 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	8,28,993	1.39%	₹74.7 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	8,25,000	1.43%	₹74.4 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	7,43,406	1.34%	₹67.0 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	6,99,614	0.31%	₹63.1 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	6,90,084	1.00%	₹62.2 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	6,79,761	1.13%	₹61.3 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	6,75,000	3.15%	₹60.8 Cr
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	6,71,041	3.28%	₹60.5 Cr
HDFC Business Cycle FundHDFC Mutual Fund	6,57,000	2.24%	₹59.2 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	6,53,213	0.44%	₹58.9 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	6,48,516	1.46%	₹58.5 Cr
SBI Nifty Private Bank ETFSBI Mutual Fund	6,42,858	4.06%	₹57.9 Cr
Tata Flexi Cap FundTata Mutual Fund	6,35,000	1.66%	₹57.2 Cr
HDFC Value FundHDFC Mutual Fund	6,25,131	0.70%	₹56.3 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	6,23,969	2.04%	₹56.2 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	6,22,748	1.47%	₹56.1 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	5,76,800	0.36%	₹52.0 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	5,74,775	0.82%	₹51.8 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	5,57,000	1.13%	₹50.2 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	5,29,524	3.29%	₹47.7 Cr
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	5,20,000	2.44%	₹46.9 Cr
SBI Balanced Advantage FundSBI Mutual Fund	5,19,400	0.12%	₹46.8 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	5,08,708	0.71%	₹45.9 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	5,04,000	2.58%	₹45.4 Cr
Axis Business Cycles FundAxis Mutual Fund	5,00,032	2.21%	₹45.1 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	5,00,000	1.02%	₹45.1 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	4,99,100	0.30%	₹45.0 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	4,92,100	0.03%	₹44.4 Cr
Tata Banking & Financial Services FundTata Mutual Fund	4,56,000	1.35%	₹41.1 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	4,55,000	1.24%	₹41.0 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	4,36,208	1.47%	₹39.3 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	4,20,692	1.36%	₹37.9 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	4,09,653	2.14%	₹36.9 Cr
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	4,04,202	4.97%	₹36.4 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	4,03,000	2.51%	₹36.3 Cr
Invesco India Financial Services FundInvesco Mutual Fund	4,01,403	2.02%	₹36.2 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	3,99,669	2.62%	₹36.0 Cr
UTI Arbitrage FundUTI Mutual Fund	3,88,500	0.32%	₹35.0 Cr
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	3,83,439	1.57%	₹34.6 Cr
Sundaram Flexicap FundSundaram Mutual Fund	3,77,500	1.85%	₹34.0 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	3,59,474	2.51%	₹32.4 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	3,43,500	2.98%	₹31.0 Cr
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	3,40,991	4.97%	₹30.7 Cr
Navi Nifty Bank Index FundNavi Mutual Fund	3,38,267	4.97%	₹30.5 Cr
DSP Nifty Private Bank ETFDSP Mutual Fund	3,36,501	4.05%	₹30.3 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	3,33,900	0.39%	₹30.1 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	2,94,918	1.46%	₹26.6 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	2,85,723	2.14%	₹25.8 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	2,84,200	0.75%	₹25.6 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,80,512	0.59%	₹25.3 Cr
HDFC Arbitrage FundHDFC Mutual Fund	2,73,000	0.10%	₹24.6 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	2,70,000	0.99%	₹24.3 Cr
Sundaram Value FundSundaram Mutual Fund	2,70,000	2.00%	₹24.3 Cr
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	2,60,000	1.98%	₹23.4 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,59,700	1.22%	₹23.4 Cr
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	2,52,312	3.20%	₹22.7 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	2,51,509	1.50%	₹22.7 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	2,44,500	1.82%	₹22.0 Cr
ITI Mid Cap FundITI Mutual Fund	2,40,325	1.49%	₹21.7 Cr
DSP Nifty Bank ETFDSP Mutual Fund	2,31,785	4.97%	₹20.9 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,28,200	0.78%	₹20.6 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,27,976	0.86%	₹20.5 Cr
Quantum Value FundQuantum Mutual Fund	2,26,269	1.95%	₹20.4 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	2,25,980	2.01%	₹20.4 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	2,24,315	2.76%	₹20.2 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	2,20,000	0.88%	₹19.8 Cr
HDFC Nifty Private Bank ETFHDFC Mutual Fund	2,16,175	4.06%	₹19.5 Cr
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	2,11,534	4.97%	₹19.1 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	2,06,000	2.11%	₹18.6 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	2,01,912	0.81%	₹18.2 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	2,01,285	1.46%	₹18.1 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	2,01,137	1.44%	₹18.1 Cr
UTI Retirement FundUTI Mutual Fund	1,89,862	0.37%	₹17.1 Cr
Sundaram Business Cycle FundSundaram Mutual Fund	1,85,771	0.98%	₹16.7 Cr
Axis Arbitrage FundAxis Mutual Fund	1,80,600	0.16%	₹16.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,79,200	0.45%	₹16.2 Cr
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	1,74,813	4.97%	₹15.8 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	1,66,723	0.57%	₹15.0 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,65,707	1.82%	₹14.9 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	1,62,057	1.74%	₹14.6 Cr
Axis Nifty Bank ETFAxis Mutual Fund	1,61,321	4.97%	₹14.5 Cr
ITI Large & Midcap FundITI Mutual Fund	1,58,335	2.07%	₹14.3 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	1,56,102	0.72%	₹14.1 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	1,55,000	0.56%	₹14.0 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	1,53,000	2.65%	₹13.8 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	1,46,438	1.10%	₹13.2 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	1,45,000	2.53%	₹13.1 Cr
Tata Dividend Yield FundTata Mutual Fund	1,42,078	1.15%	₹12.8 Cr
DSP BSE Top 10 Banks ETFDSP Mutual Fund	1,41,463	3.43%	₹12.7 Cr
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	1,40,000	1.70%	₹12.6 Cr
Axis Value FundAxis Mutual Fund	1,38,817	0.68%	₹12.5 Cr
Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund	1,38,272	3.43%	₹12.4 Cr
DSP Arbitrage FundDSP Mutual Fund	1,32,300	0.18%	₹11.9 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,31,934	1.43%	₹11.9 Cr
LIC Mf Banking and Financial Services FundLIC Mutual Fund	1,31,500	4.62%	₹11.9 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,29,023	1.85%	₹11.6 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,27,209	0.73%	₹11.5 Cr
HSBC Arbitrage FundHSBC Mutual Fund	1,22,500	0.30%	₹11.0 Cr
Nippon India Nifty Bank Index FundNippon India Mutual Fund	1,20,708	4.97%	₹10.9 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	1,20,000	1.87%	₹10.8 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,18,969	1.45%	₹10.7 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	1,18,928	1.66%	₹10.7 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	1,18,468	0.80%	₹10.7 Cr
DSP BSE MidSmall Private Banks ETFDSP Mutual Fund	1,17,737	12.96%	₹10.6 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	1,17,000	1.15%	₹10.5 Cr
HSBC Equity Savings FundHSBC Mutual Fund	1,14,100	0.66%	₹10.3 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	1,13,512	1.46%	₹10.2 Cr
SBI Nifty Bank Index FundSBI Mutual Fund	1,09,733	4.97%	₹9.89 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	1,08,000	0.70%	₹9.74 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,06,095	2.14%	₹9.56 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,05,916	0.31%	₹9.55 Cr
UTI Nifty Private Bank Index FundUTI Mutual Fund	1,01,783	4.06%	₹9.17 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	1,01,000	2.05%	₹9.10 Cr
SBI Equity Savings FundSBI Mutual Fund	1,00,100	0.17%	₹9.02 Cr
Axis Nifty Bank Index FundAxis Mutual Fund	96,290	4.97%	₹8.68 Cr
Bandhan Financial Services FundBandhan Mutual Fund	94,047	0.81%	₹8.48 Cr
LIC Mf Mid Cap FundLIC Mutual Fund	92,200	2.25%	₹8.31 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	90,300	0.59%	₹8.14 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	90,000	0.68%	₹8.11 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	89,600	0.03%	₹8.08 Cr
UTI Equity Savings FundUTI Mutual Fund	88,487	0.99%	₹7.98 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	88,200	0.16%	₹7.95 Cr
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	83,183	3.58%	₹7.50 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	81,900	0.43%	₹7.38 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	80,399	0.41%	₹7.25 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	79,100	0.19%	₹7.13 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	78,693	6.01%	₹7.09 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	76,040	0.68%	₹6.85 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	76,006	1.46%	₹6.85 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	73,621	0.55%	₹6.64 Cr
Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund	70,432	3.43%	₹6.32 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	70,000	1.16%	₹6.31 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	70,000	0.39%	₹6.31 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	67,596	0.97%	₹6.09 Cr
Axis Equity Savings FundAxis Mutual Fund	65,800	0.69%	₹5.93 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	61,873	1.47%	₹5.58 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	61,786	2.76%	₹5.57 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	60,500	2.00%	₹5.45 Cr
ITI Banking and Financial Services FundITI Mutual Fund	59,598	1.49%	₹5.37 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	57,906	2.78%	₹5.22 Cr
Union Balanced Advantage FundUnion Mutual Fund	56,000	0.44%	₹5.05 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	55,000	0.18%	₹4.96 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	54,796	0.65%	₹4.94 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	51,710	1.47%	₹4.66 Cr
Tata Childrens FundTata Mutual Fund	50,000	1.44%	₹4.51 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	49,783	1.01%	₹4.49 Cr
DSP Nifty Private Bank Index FundDSP Mutual Fund	47,730	4.05%	₹4.30 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	45,500	0.21%	₹4.10 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	45,185	1.74%	₹4.07 Cr
ITI Value FundITI Mutual Fund	44,226	1.15%	₹3.99 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	43,400	0.70%	₹3.91 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	43,320	1.47%	₹3.90 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	43,015	1.46%	₹3.88 Cr
Quantum ELSS Tax Saver FundQuantum Mutual Fund	42,971	1.97%	₹3.87 Cr
Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund	38,972	3.43%	₹3.50 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	36,919	0.73%	₹3.33 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	34,963	0.85%	₹3.15 Cr
DSP Nifty Bank Index FundDSP Mutual Fund	33,822	4.97%	₹3.05 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	33,444	2.17%	₹3.00 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	30,541	2.14%	₹2.75 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	30,000	0.30%	₹2.70 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	28,700	0.09%	₹2.59 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	26,865	0.73%	₹2.42 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	26,600	0.90%	₹2.40 Cr
Quantum Small Cap FundQuantum Mutual Fund	25,925	0.89%	₹2.34 Cr
ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund	25,801	4.05%	₹2.33 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	25,444	1.46%	₹2.29 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	25,424	2.77%	₹2.29 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	25,172	0.31%	₹2.27 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	23,392	0.73%	₹2.11 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	22,665	0.73%	₹2.04 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	21,000	0.62%	₹1.89 Cr
Groww Banking & Financial Services FundGroww Mutual Fund	20,806	1.76%	₹1.88 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	20,606	0.36%	₹1.86 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	20,000	0.24%	₹1.80 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	18,900	1.24%	₹1.70 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	18,113	0.17%	₹1.63 Cr
NJ Balanced Advantage FundNJ Mutual Fund	17,500	0.05%	₹1.58 Cr
ITI Arbitrage FundITI Mutual Fund	15,400	2.14%	₹1.39 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	14,700	0.49%	₹1.33 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	14,308	2.78%	₹1.29 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	14,205	1.46%	₹1.28 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	13,949	0.05%	₹1.26 Cr
Invesco India Nifty Bank Index FundInvesco Mutual Fund	13,863	4.96%	₹1.25 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	12,715	0.73%	₹1.15 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	12,337	1.46%	₹1.11 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	12,038	0.31%	₹1.08 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	11,651	0.30%	₹1.05 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	10,773	0.31%	₹0.97 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	10,811	0.31%	₹0.97 Cr
Bandhan Nifty Bank Index FundBandhan Mutual Fund	10,631	4.97%	₹0.96 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	10,564	2.14%	₹0.95 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	10,500	0.97%	₹0.95 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	10,252	0.31%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	10,105	0.20%	₹0.91 Cr
Axis Balanced Advantage FundAxis Mutual Fund	9,800	0.02%	₹0.88 Cr
Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund	9,455	4.18%	₹0.85 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	9,167	0.94%	₹0.83 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	9,100	–	₹0.82 Cr
Union Arbitrage FundUnion Mutual Fund	9,100	0.37%	₹0.82 Cr
Trustmf Arbitrage FundTrust Mutual Fund	8,400	0.55%	₹0.76 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	7,736	2.17%	₹0.69 Cr
Quantum Multi Asset Allocation FundQuantum Mutual Fund	7,653	1.27%	₹0.69 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	7,545	1.48%	₹0.68 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	7,510	1.74%	₹0.68 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	7,435	0.58%	₹0.67 Cr
Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund	7,173	4.05%	₹0.65 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	7,000	0.25%	₹0.63 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	6,690	0.31%	₹0.60 Cr
Union Equity Savings FundUnion Mutual Fund	6,300	0.50%	₹0.57 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	6,176	0.35%	₹0.56 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	5,882	1.74%	₹0.53 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	5,887	2.17%	₹0.53 Cr
Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund	5,780	3.43%	₹0.52 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	5,600	1.08%	₹0.50 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	5,173	0.91%	₹0.47 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	4,613	4.04%	₹0.42 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	4,151	1.67%	₹0.37 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	3,997	2.78%	₹0.36 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	3,857	0.72%	₹0.35 Cr
Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund	3,816	4.97%	₹0.34 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,558	0.36%	₹0.32 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,507	0.31%	₹0.32 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,497	0.31%	₹0.32 Cr
Invesco India Nifty Bank ETFInvesco Mutual Fund	3,489	4.96%	₹0.31 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	3,461	1.67%	₹0.31 Cr
Groww Nifty Private Bank ETFGroww Mutual Fund	2,978	4.05%	₹0.27 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	2,842	1.46%	₹0.26 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	2,800	0.09%	₹0.25 Cr
Groww Arbitrage FundGroww Mutual Fund	2,800	0.36%	₹0.25 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,788	0.73%	₹0.25 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,626	0.50%	₹0.24 Cr
Groww Nifty Private Bank Index FundGroww Mutual Fund	2,557	4.06%	₹0.23 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	2,413	1.47%	₹0.22 Cr
Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund	2,368	5.25%	₹0.21 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	2,335	1.74%	₹0.21 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	2,301	1.46%	₹0.21 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	2,272	1.46%	₹0.20 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	2,155	1.46%	₹0.19 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	2,131	1.46%	₹0.19 Cr
JM Arbitrage FundJM Financial Mutual Fund	2,100	0.06%	₹0.19 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,942	0.30%	₹0.18 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,928	0.29%	₹0.17 Cr
Edelweiss Nifty Bank ETFEdelweiss Mutual Fund	1,792	5.12%	₹0.16 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	1,767	2.78%	₹0.16 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,604	1.47%	₹0.14 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,600	0.30%	₹0.14 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,555	0.73%	₹0.14 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,400	0.01%	₹0.13 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,387	0.30%	₹0.13 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,355	0.30%	₹0.12 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,293	0.94%	₹0.12 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,129	0.36%	₹0.10 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,122	0.48%	₹0.10 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,119	0.57%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,030	0.47%	₹0.09 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	981	1.47%	₹0.09 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	780	0.51%	₹0.07 Cr
Groww Nifty 200 ETFGroww Mutual Fund	639	0.37%	₹0.06 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	568	0.31%	₹0.05 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	483	0.41%	₹0.04 Cr
SBI BSE 100 ETFSBI Mutual Fund	452	0.45%	₹0.04 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	372	0.00%	₹0.03 Cr
Tata Balanced Advantage FundTata Mutual Fund	350	0.00%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	294	0.41%	₹0.03 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	288	0.44%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	234	0.31%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	119	0.41%	₹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	4	5	3	8	9	1	2	2	5	11	0	1
bought again	5	8	6	19	10	21	9	6	3	5	6	12
added	93	94	89	107	123	110	129	106	86	102	112	89
cut	46	48	53	46	33	49	34	49	82	100	57	97
sold out	6	6	11	24	8	6	13	4	5	15	11	10

Largest first-time buy in Sep 2026: Zerodha Arbitrage Fund; largest buy by a fund that held it before: HDFC Value Fund; largest addition: SBI Arbitrage Fund.Largest cut in Sep 2026: Mirae Asset Large & Midcap Fund; largest exit: Motilal Oswal Large and Midcap 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	92,26,037	92,26,037	92,26,037	92,26,037	92,26,037	92,26,037	1,07,54,919+15,28,882 (+16.6%)	1,07,54,919	1,07,54,919	1,18,03,238+10,48,319 (+9.8%)	1,18,03,238	1,18,03,238
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	92,58,275+35,90,013 (+63.3%)	98,58,275+6,00,000 (+6.5%)	98,58,275	98,58,275	98,58,275	1,17,72,940+19,14,665 (+19.4%)	1,18,87,858+1,14,918 (+1.0%)	1,15,87,858−3,00,000 (−2.5%)	1,15,87,858	1,15,87,858	1,15,87,858	1,14,27,558−1,60,300 (−1.4%)
Kotak Multi Cap FundKotak Mahindra Mutual Fund	53,82,727	53,82,727	66,82,727+13,00,000 (+24.2%)	94,32,727+27,50,000 (+41.2%)	98,32,727+4,00,000 (+4.2%)	99,82,727+1,50,000 (+1.5%)	99,82,727	99,82,727	99,82,727	99,82,727	99,82,727	99,82,727
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	85,12,253+16,71,676 (+24.4%)	91,14,259+6,02,006 (+7.1%)	91,14,259	90,00,000−1,14,259 (−1.3%)	89,67,735−32,265 (−0.4%)	1,03,82,401+14,14,666 (+15.8%)	1,03,59,013−23,388 (−0.2%)	90,78,837−12,80,176 (−12.4%)	90,40,337−38,500 (−0.4%)	90,40,337	90,40,337	90,40,337
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	–	–	–	50,00,000Bought again	60,00,000+10,00,000 (+20.0%)	75,00,000+15,00,000 (+25.0%)	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000	75,00,000
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	83,42,953+6,62,996 (+8.6%)	85,42,953+2,00,000 (+2.4%)	1,01,36,035+15,93,082 (+18.7%)	1,04,71,053+3,35,018 (+3.3%)	1,12,79,609+8,08,556 (+7.7%)	1,13,79,609+1,00,000 (+0.9%)	1,18,29,609+4,50,000 (+4.0%)	1,18,29,609	94,01,446−24,28,163 (−20.5%)	88,16,812−5,84,634 (−6.2%)	88,16,812	72,26,339−15,90,473 (−18.0%)
HDFC Balanced Advantage FundHDFC Mutual Fund	67,08,756	67,08,756	67,08,756	67,08,756	67,08,756	67,08,756	67,08,756	67,08,756	67,08,756	65,00,000−2,08,756 (−3.1%)	65,00,000	65,00,000
HDFC Large Cap FundHDFC Mutual Fund	61,78,140	61,78,140	61,78,140	61,78,140	61,78,140	61,78,140	61,78,140	61,78,140	61,78,140	61,78,140	61,78,140	61,78,140
Invesco India Mid Cap FundInvesco Mutual Fund	–	–	–	28,14,706Bought again	39,69,928+11,55,222 (+41.0%)	49,29,186+9,59,258 (+24.2%)	51,64,015+2,34,829 (+4.8%)	51,64,015	56,08,565+4,44,550 (+8.6%)	59,06,941+2,98,376 (+5.3%)	61,29,063+2,22,122 (+3.8%)	61,29,063
Mirae Asset Midcap FundMirae Asset Mutual Fund	43,05,014+2,00,000 (+4.9%)	49,17,313+6,12,299 (+14.2%)	57,67,456+8,50,143 (+17.3%)	59,71,045+2,03,589 (+3.5%)	69,50,464+9,79,419 (+16.4%)	71,50,464+2,00,000 (+2.9%)	75,07,138+3,56,674 (+5.0%)	75,07,138	67,69,162−7,37,976 (−9.8%)	65,40,048−2,29,114 (−3.4%)	65,40,048	58,25,362−7,14,686 (−10.9%)
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	–	–	4,16,553Bought again	45,00,000+40,83,447 (+980.3%)	45,00,000	50,00,000+5,00,000 (+11.1%)	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000	50,00,000
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	–	–	–	–	44,09,115Bought again	44,09,115	50,30,673+6,21,558 (+14.1%)	50,30,673	51,65,661+1,34,988 (+2.7%)	50,00,000−1,65,661 (−3.2%)	45,50,000−4,50,000 (−9.0%)	45,50,000
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund	31,23,446−32,860 (−1.0%)	31,41,779+18,333 (+0.6%)	34,18,838+2,77,059 (+8.8%)	36,69,422+2,50,584 (+7.3%)	39,37,163+2,67,741 (+7.3%)	45,65,036+6,27,873 (+16.0%)	46,24,946+59,910 (+1.3%)	46,82,366+57,420 (+1.2%)	44,64,915−2,17,451 (−4.6%)	45,32,508+67,593 (+1.5%)	44,95,712−36,796 (−0.8%)	43,63,880−1,31,832 (−2.9%)
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	59,01,132+4,53,572 (+8.3%)	59,01,132	64,31,996+5,30,864 (+9.0%)	64,31,996	75,91,886+11,59,890 (+18.0%)	78,21,886+2,30,000 (+3.0%)	78,21,886	75,91,886−2,30,000 (−2.9%)	56,80,831−19,11,055 (−25.2%)	54,63,962−2,16,869 (−3.8%)	54,63,962	41,81,244−12,82,718 (−23.5%)
Invesco India Contra FundInvesco Mutual Fund	25,12,769+4,64,527 (+22.7%)	25,12,769	25,12,769	28,38,069+3,25,300 (+13.0%)	32,11,331+3,73,262 (+13.2%)	32,11,331	32,11,331	32,11,331	32,11,331	39,76,618+7,65,287 (+23.8%)	39,76,618	39,76,618
HDFC Large & Mid Cap FundHDFC Mutual Fund	37,67,539	37,67,539	37,67,539	37,67,539	37,67,539	37,67,539	37,67,539	37,67,539	37,67,539	37,67,539	37,67,539	37,67,539
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	35,54,402	35,54,402	35,54,402	35,54,402	35,54,402	35,54,402	35,54,402	35,54,402	35,54,402	35,54,402	35,54,402	34,54,302−1,00,100 (−2.8%)
HSBC Midcap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	21,64,822Bought	21,64,822	30,56,077+8,91,255 (+41.2%)
Invesco India Large & Mid Cap FundInvesco Mutual Fund	–	–	–	–	29,43,272Bought again	29,43,272	29,43,272	29,43,272	29,43,272	29,43,272	29,43,272	29,43,272
Sundaram Mid Cap FundSundaram Mutual Fund	–	3,89,291Bought again	15,20,389+11,31,098 (+290.6%)	15,20,389	15,20,389	15,50,000+29,611 (+2.0%)	15,50,000	15,50,000	15,50,000	26,00,000+10,50,000 (+67.7%)	27,55,000+1,55,000 (+6.0%)	28,05,000+50,000 (+1.8%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	54,48,090+18,51,470 (+51.5%)	49,99,176−4,48,914 (−8.2%)	41,33,947−8,65,229 (−17.3%)	35,83,286−5,50,661 (−13.3%)	34,04,924−1,78,362 (−5.0%)	34,04,924	27,04,924−7,00,000 (−20.6%)	27,04,924	27,04,924	26,52,057−52,867 (−2.0%)	26,52,057	26,52,057
Nippon India Value FundNippon India Mutual Fund	28,94,522+1,50,000 (+5.5%)	29,94,522+1,00,000 (+3.5%)	29,94,522	34,94,522+5,00,000 (+16.7%)	35,94,522+1,00,000 (+2.9%)	35,94,522	35,94,522	35,94,522	32,44,522−3,50,000 (−9.7%)	27,30,698−5,13,824 (−15.8%)	25,30,698−2,00,000 (−7.3%)	25,30,698
Axis Large & Mid Cap FundAxis Mutual Fund	–	–	–	17,53,218Bought	20,53,218+3,00,000 (+17.1%)	20,53,218	22,03,218+1,50,000 (+7.3%)	22,85,205+81,987 (+3.7%)	22,85,205	25,00,022+2,14,817 (+9.4%)	25,00,022	25,00,022
Kotak Nifty Bank ETFKotak Mahindra Mutual Fund	20,99,345−6,681 (−0.3%)	25,55,766+4,56,421 (+21.7%)	27,99,707+2,43,941 (+9.5%)	29,37,325+1,37,618 (+4.9%)	32,19,315+2,81,990 (+9.6%)	28,01,409−4,17,906 (−13.0%)	27,67,136−34,273 (−1.2%)	25,70,556−1,96,580 (−7.1%)	23,24,399−2,46,157 (−9.6%)	25,34,539+2,10,140 (+9.0%)	23,90,989−1,43,550 (−5.7%)	22,73,789−1,17,200 (−4.9%)
SBI Arbitrage FundSBI Mutual Fund	42,05,600+8,23,200 (+24.3%)	40,41,800−1,63,800 (−3.9%)	35,28,000−5,13,800 (−12.7%)	2,45,700−32,82,300 (−93.0%)	1,30,900−1,14,800 (−46.7%)	3,86,400+2,55,500 (+195.2%)	7,38,500+3,52,100 (+91.1%)	12,22,200+4,83,700 (+65.5%)	11,29,100−93,100 (−7.6%)	5,48,800−5,80,300 (−51.4%)	2,87,700−2,61,100 (−47.6%)	22,09,200+19,21,500 (+667.9%)
Nippon India Banking & Financial Services FundNippon India Mutual Fund	21,64,124	21,64,124	21,64,124	21,64,124	21,64,124	21,64,124	21,64,124	21,64,124	21,64,124	21,64,124	21,64,124	21,64,124
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	22,77,793	22,77,793	20,11,800−2,65,993 (−11.7%)	20,11,800	20,11,800	20,11,800	20,11,800	20,11,800	20,11,800	20,11,800	20,11,800	20,11,800
Invesco India Small Cap FundInvesco Mutual Fund	–	–	–	–	–	11,84,944Bought	19,88,865+8,03,921 (+67.8%)	19,88,865	19,88,865	19,88,865	19,88,865	19,88,865
SBI Nifty Bank ETFSBI Mutual Fund	16,14,906−36,660 (−2.2%)	16,10,366−4,540 (−0.3%)	17,33,698+1,23,332 (+7.7%)	18,40,835+1,07,137 (+6.2%)	19,91,639+1,50,804 (+8.2%)	21,51,185+1,59,546 (+8.0%)	21,37,591−13,594 (−0.6%)	21,67,826+30,235 (+1.4%)	19,90,632−1,77,194 (−8.2%)	19,85,326−5,306 (−0.3%)	20,05,585+20,259 (+1.0%)	19,37,993−67,592 (−3.4%)
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	23,40,348	23,40,348	19,34,348−4,06,000 (−17.4%)	19,34,348	19,34,348	19,34,348	19,34,348	19,34,348	19,34,348	19,34,348	19,34,348	19,34,348
Tata Mid Cap FundTata Mutual Fund	–	–	–	6,00,000Bought again	15,00,000+9,00,000 (+150.0%)	17,00,000+2,00,000 (+13.3%)	17,00,000	17,00,000	17,00,000	17,00,000	19,00,000+2,00,000 (+11.8%)	19,00,000
ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund	17,85,739−24,679 (−1.4%)	17,86,661+922 (+0.1%)	16,78,175−1,08,486 (−6.1%)	15,21,040−1,57,135 (−9.4%)	15,50,353+29,313 (+1.9%)	13,86,019−1,64,334 (−10.6%)	14,43,446+57,427 (+4.1%)	15,83,893+1,40,447 (+9.7%)	17,82,676+1,98,783 (+12.6%)	17,96,558+13,882 (+0.8%)	18,96,975+1,00,417 (+5.6%)	18,80,245−16,730 (−0.9%)
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	–	–	11,25,000Bought again	12,25,000+1,00,000 (+8.9%)	12,25,000	15,85,000+3,60,000 (+29.4%)	15,85,000	15,85,000	15,85,000	17,91,446+2,06,446 (+13.0%)	17,91,446	17,91,446
UTI Value FundUTI Mutual Fund	18,64,320	18,64,320	18,64,320	18,00,000−64,320 (−3.5%)	17,25,000−75,000 (−4.2%)	17,25,000	17,25,000	17,25,000	17,25,000	17,25,000	17,25,000	17,25,000
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	39,15,100+1,24,600 (+3.3%)	39,21,400+6,300 (+0.2%)	38,15,000−1,06,400 (−2.7%)	7,22,400−30,92,600 (−81.1%)	1,17,600−6,04,800 (−83.7%)	8,59,600+7,42,000 (+631.0%)	10,96,200+2,36,600 (+27.5%)	11,70,400+74,200 (+6.8%)	10,41,600−1,28,800 (−11.0%)	1,28,100−9,13,500 (−87.7%)	2,35,200+1,07,100 (+83.6%)	17,10,100+14,74,900 (+627.1%)
ICICI Prudential Value FundICICI Prudential Mutual Fund	67,80,606+34,447 (+0.5%)	56,67,140−11,13,466 (−16.4%)	56,67,140	38,85,640−17,81,500 (−31.4%)	38,85,640	18,85,040−20,00,600 (−51.5%)	18,85,040	18,85,040	18,03,840−81,200 (−4.3%)	18,03,840	18,03,840	17,03,740−1,00,100 (−5.6%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	10,00,000	10,00,000	10,00,000	12,50,000+2,50,000 (+25.0%)	16,50,000+4,00,000 (+32.0%)	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000	16,50,000
UTI Nifty Bank ETFUTI Mutual Fund	15,42,536+30,122 (+2.0%)	15,69,884+27,348 (+1.8%)	17,00,149+1,30,265 (+8.3%)	18,42,636+1,42,487 (+8.4%)	19,90,574+1,47,938 (+8.0%)	21,16,720+1,26,146 (+6.3%)	19,78,759−1,37,961 (−6.5%)	18,93,008−85,751 (−4.3%)	16,94,058−1,98,950 (−10.5%)	16,92,124−1,934 (−0.1%)	16,60,267−31,857 (−1.9%)	15,86,347−73,920 (−4.5%)
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	–	–	–	6,82,809Bought	14,52,895+7,70,086 (+112.8%)	14,52,895	14,52,895	14,52,895	14,52,631−264 (0.0%)	16,52,631+2,00,000 (+13.8%)	16,52,631	15,00,631−1,52,000 (−9.2%)
Tata Arbitrage FundTata Mutual Fund	33,01,200+1,09,900 (+3.4%)	30,20,500−2,80,700 (−8.5%)	29,77,800−42,700 (−1.4%)	8,04,300−21,73,500 (−73.0%)	700−8,03,600 (−99.9%)	Sold out	7,04,200Bought again	9,41,500+2,37,300 (+33.7%)	10,01,700+60,200 (+6.4%)	10,22,700+21,000 (+2.1%)	10,61,200+38,500 (+3.8%)	14,25,900+3,64,700 (+34.4%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	14,22,635+1,81,003 (+14.6%)	14,22,635	14,22,635	14,22,635	14,22,635	14,22,635	14,22,635	14,22,635	14,22,635	14,22,635	14,22,635	14,22,635
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund	12,86,691+15,391 (+1.2%)	12,85,864−827 (−0.1%)	13,76,212+90,348 (+7.0%)	14,68,497+92,285 (+6.7%)	15,53,572+85,075 (+5.8%)	16,57,220+1,03,648 (+6.7%)	16,71,460+14,240 (+0.9%)	16,85,048+13,588 (+0.8%)	16,35,385−49,663 (−3.0%)	16,44,558+9,173 (+0.6%)	16,38,103−6,455 (−0.4%)	13,44,151−2,93,952 (−17.9%)
Aditya Birla Sun Life Nifty Bank ETFAditya Birla Sun Life Mutual Fund	11,26,767−1,785 (−0.2%)	11,26,718−49 (0.0%)	12,23,350+96,632 (+8.6%)	13,31,454+1,08,104 (+8.8%)	14,33,982+1,02,528 (+7.7%)	14,56,018+22,036 (+1.5%)	14,56,556+538 (0.0%)	14,06,287−50,269 (−3.5%)	13,45,374−60,913 (−4.3%)	13,57,895+12,521 (+0.9%)	13,62,715+4,820 (+0.4%)	12,98,743−63,972 (−4.7%)
Bandhan Small Cap FundBandhan Mutual Fund	12,60,156	12,60,156	12,60,156	12,60,156	12,60,156	12,60,156	12,60,156	12,60,156	12,60,156	12,60,156	12,60,156	12,60,156
Nippon India Arbitrage FundNippon India Mutual Fund	20,76,200−11,900 (−0.6%)	19,08,200−1,68,000 (−8.1%)	17,73,800−1,34,400 (−7.0%)	7,84,000−9,89,800 (−55.8%)	Sold out	4,28,400Bought again	5,96,400+1,68,000 (+39.2%)	6,85,300+88,900 (+14.9%)	5,53,000−1,32,300 (−19.3%)	Sold out	23,100Bought again	11,48,700+11,25,600 (+4,872.7%)
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	11,00,000+5,00,000 (+83.3%)	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,47,716+47,716 (+4.3%)	11,47,716	11,47,716	11,47,716	11,47,716	11,47,716
HDFC Nifty Bank ETFHDFC Mutual Fund	11,23,905−3,886 (−0.3%)	11,26,003+2,098 (+0.2%)	12,17,929+91,926 (+8.2%)	13,06,930+89,001 (+7.3%)	14,31,148+1,24,218 (+9.5%)	15,35,031+1,03,883 (+7.3%)	15,23,519−11,512 (−0.8%)	15,55,467+31,948 (+2.1%)	12,75,629−2,79,838 (−18.0%)	12,22,587−53,042 (−4.2%)	11,57,589−64,998 (−5.3%)	11,19,666−37,923 (−3.3%)
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	7,50,000Bought again	9,75,000+2,25,000 (+30.0%)	11,50,000+1,75,000 (+18.0%)	11,50,000	11,50,000	11,50,000	11,50,000	11,25,000−25,000 (−2.2%)	11,25,000	10,80,000−45,000 (−4.0%)
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	24,24,016+4,50,000 (+22.8%)	24,24,016	24,24,016	24,24,016	24,24,016	24,24,016	24,24,016	18,03,362−6,20,654 (−25.6%)	15,23,362−2,80,000 (−15.5%)	10,79,362−4,44,000 (−29.2%)	10,79,362	10,79,362
Axis Midcap FundAxis Mutual Fund	–	–	–	–	–	–	–	10,08,891Bought	10,08,891	14,57,450+4,48,559 (+44.5%)	14,57,450	10,77,945−3,79,505 (−26.0%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	11,26,341Bought	11,26,341	10,00,678−1,25,663 (−11.2%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	4,00,000Bought again	4,00,000	6,00,000+2,00,000 (+50.0%)	6,00,000	8,00,000+2,00,000 (+33.3%)	10,00,000+2,00,000 (+25.0%)	10,00,000	10,00,000	10,00,000
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	23,21,900−9,100 (−0.4%)	21,46,900−1,75,000 (−7.5%)	13,67,800−7,79,100 (−36.3%)	2,99,600−10,68,200 (−78.1%)	95,900−2,03,700 (−68.0%)	2,59,700+1,63,800 (+170.8%)	2,91,900+32,200 (+12.4%)	3,24,100+32,200 (+11.0%)	4,59,200+1,35,100 (+41.7%)	5,16,600+57,400 (+12.5%)	4,15,100−1,01,500 (−19.7%)	9,75,800+5,60,700 (+135.1%)
Axis Multicap FundAxis Mutual Fund	–	–	–	9,25,512Bought	10,28,656+1,03,144 (+11.1%)	10,28,656	11,28,656+1,00,000 (+9.7%)	13,83,192+2,54,536 (+22.6%)	13,83,192	10,64,337−3,18,855 (−23.1%)	10,64,337	9,43,494−1,20,843 (−11.4%)
Invesco India Multi Cap FundInvesco Mutual Fund	–	–	–	–	3,17,722Bought again	4,60,183+1,42,461 (+44.8%)	7,11,696+2,51,513 (+54.7%)	7,11,696	7,11,696	7,65,832+54,136 (+7.6%)	8,70,774+1,04,942 (+13.7%)	9,23,634+52,860 (+6.1%)
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund	–	–	–	9,00,000Bought again	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
UTI Large Cap FundUTI Mutual Fund	12,20,050	12,20,050	12,20,050	12,20,050	12,20,050	12,20,050	12,20,050	12,20,050	12,20,050	12,20,050	12,20,050	8,53,976−3,66,074 (−30.0%)
HDFC Dividend Yield FundHDFC Mutual Fund	10,00,000	9,70,000−30,000 (−3.0%)	9,70,000	9,00,000−70,000 (−7.2%)	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000	8,50,000−50,000 (−5.6%)	8,50,000	8,50,000
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	12,50,000	12,50,000	12,50,000	6,50,000−6,00,000 (−48.0%)	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	8,42,727+1,92,727 (+29.7%)	8,42,727	8,42,727
Mirae Asset Multicap FundMirae Asset Mutual Fund	7,26,722	7,76,722+50,000 (+6.9%)	10,22,611+2,45,889 (+31.7%)	11,77,703+1,55,092 (+15.2%)	12,97,838+1,20,135 (+10.2%)	14,07,838+1,10,000 (+8.5%)	14,17,838+10,000 (+0.7%)	14,17,838	10,94,515−3,23,323 (−22.8%)	10,94,515	10,94,515	8,28,993−2,65,522 (−24.3%)
Kotak Contra FundKotak Mahindra Mutual Fund	5,93,000	6,63,000+70,000 (+11.8%)	6,63,000	7,43,000+80,000 (+12.1%)	8,25,000+82,000 (+11.0%)	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000	8,25,000
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	7,43,406Bought	7,43,406	7,43,406
Bandhan Large & Mid Cap FundBandhan Mutual Fund	15,95,559+10,95,559 (+219.1%)	19,19,634+3,24,075 (+20.3%)	22,18,264+2,98,630 (+15.6%)	15,18,264−7,00,000 (−31.6%)	15,18,264	8,23,264−6,95,000 (−45.8%)	12,23,264+4,00,000 (+48.6%)	13,23,264+1,00,000 (+8.2%)	24,10,682+10,87,418 (+82.2%)	19,16,640−4,94,042 (−20.5%)	19,16,640	6,99,614−12,17,026 (−63.5%)
UTI Large & Mid Cap FundUTI Mutual Fund	5,45,853	5,45,853	5,45,853	5,45,853	5,45,853	5,45,853	5,45,853	5,45,853	5,45,853	6,90,084+1,44,231 (+26.4%)	6,90,084	6,90,084
Invesco India Flexi Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,55,773Bought again	6,79,761+1,23,988 (+22.3%)
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	–	–	–	6,00,000Bought again	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,75,000+75,000 (+12.5%)	6,75,000	6,75,000
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	–	–	–	4,34,400Bought again	5,05,486+71,086 (+16.4%)	5,18,327+12,841 (+2.5%)	5,43,676+25,349 (+4.9%)	5,60,726+17,050 (+3.1%)	5,77,778+17,052 (+3.0%)	6,34,945+57,167 (+9.9%)	6,61,657+26,712 (+4.2%)	6,71,041+9,384 (+1.4%)
HDFC Business Cycle FundHDFC Mutual Fund	6,57,000	6,57,000	6,57,000	6,57,000	6,57,000	6,57,000	6,57,000	6,57,000	6,57,000	6,57,000	6,57,000	6,57,000
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	7,53,213	7,53,213	7,53,213	6,53,213−1,00,000 (−13.3%)	6,53,213	6,53,213	6,53,213	6,53,213	6,53,213	6,53,213	6,53,213	6,53,213
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	4,91,774+10,751 (+2.2%)	5,03,236+11,462 (+2.3%)	5,17,307+14,071 (+2.8%)	5,31,945+14,638 (+2.8%)	5,45,017+13,072 (+2.5%)	5,51,320+6,303 (+1.2%)	5,73,181+21,861 (+4.0%)	5,87,931+14,750 (+2.6%)	6,01,193+13,262 (+2.3%)	6,17,033+15,840 (+2.6%)	6,39,647+22,614 (+3.7%)	6,48,516+8,869 (+1.4%)
SBI Nifty Private Bank ETFSBI Mutual Fund	2,79,268−526 (−0.2%)	2,79,587+319 (+0.1%)	2,26,032−53,555 (−19.2%)	1,25,071−1,00,961 (−44.7%)	2,09,384+84,313 (+67.4%)	2,01,394−7,990 (−3.8%)	2,02,669+1,275 (+0.6%)	2,01,997−672 (−0.3%)	2,94,784+92,787 (+45.9%)	2,93,434−1,350 (−0.5%)	4,47,967+1,54,533 (+52.7%)	6,42,858+1,94,891 (+43.5%)
Tata Flexi Cap FundTata Mutual Fund	4,25,000	6,35,000+2,10,000 (+49.4%)	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000
HDFC Value FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,25,131Bought again
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	7,10,000	7,10,000	7,10,000	7,78,969+68,969 (+9.7%)	7,78,969	7,78,969	7,78,969	7,78,969	7,78,969	7,78,969	7,78,969	6,23,969−1,55,000 (−19.9%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	4,71,368−17,670 (−3.6%)	4,83,271+11,903 (+2.5%)	4,82,524−747 (−0.2%)	4,97,901+15,377 (+3.2%)	5,10,711+12,810 (+2.6%)	5,36,821+26,110 (+5.1%)	5,60,460+23,639 (+4.4%)	5,70,984+10,524 (+1.9%)	5,82,376+11,392 (+2.0%)	5,90,941+8,565 (+1.5%)	6,28,187+37,246 (+6.3%)	6,22,748−5,439 (−0.9%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	33,72,600+2,62,500 (+8.4%)	30,42,900−3,29,700 (−9.8%)	21,74,200−8,68,700 (−28.6%)	4,76,700−16,97,500 (−78.1%)	41,300−4,35,400 (−91.3%)	4,43,100+4,01,800 (+972.9%)	8,33,700+3,90,600 (+88.2%)	10,78,000+2,44,300 (+29.3%)	9,33,800−1,44,200 (−13.4%)	1,47,000−7,86,800 (−84.3%)	1,13,400−33,600 (−22.9%)	5,76,800+4,63,400 (+408.6%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	5,74,775	5,74,775	5,74,775	5,74,775	5,74,775	5,74,775	5,74,775	5,74,775	5,74,775	5,74,775	5,74,775	5,74,775
Tata ELSS - Tax Saver FundTata Mutual Fund	–	5,57,000Bought	5,57,000	5,57,000	5,57,000	5,57,000	5,57,000	5,57,000	5,57,000	5,57,000	5,57,000	5,57,000
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	–	–	3,18,097Bought	5,29,524+2,11,427 (+66.5%)	5,29,524	5,29,524	5,29,524	5,29,524	5,29,524	5,29,524
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	7,50,000	7,50,000	7,70,000+20,000 (+2.7%)	7,70,000	7,20,000−50,000 (−6.5%)	7,20,000	7,20,000	6,20,000−1,00,000 (−13.9%)	6,20,000	5,20,000−1,00,000 (−16.1%)	5,20,000	5,20,000
SBI Balanced Advantage FundSBI Mutual Fund	5,78,900	5,78,900	5,78,900	5,78,900	5,78,900	5,78,900	5,78,900	5,78,900	5,78,900	5,78,900	5,19,400−59,500 (−10.3%)	5,19,400
UTI Aggressive Hybrid FundUTI Mutual Fund	5,73,708	5,73,708	5,73,708	5,73,708	5,73,708	5,73,708	5,08,708−65,000 (−11.3%)	5,08,708	5,08,708	5,08,708	5,08,708	5,08,708
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	2,49,486Bought again	5,00,000+2,50,514 (+100.4%)	5,50,000+50,000 (+10.0%)	6,00,000+50,000 (+9.1%)	6,00,000	6,00,000	6,00,000	6,00,000	5,22,000−78,000 (−13.0%)	5,22,000	5,04,000−18,000 (−3.5%)
Axis Business Cycles FundAxis Mutual Fund	–	–	–	3,88,020Bought	3,88,020	5,00,032+1,12,012 (+28.9%)	5,00,032	5,00,032	5,00,032	5,00,032	5,00,032	5,00,032
HDFC Banking & Financial Services FundHDFC Mutual Fund	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	7,70,000	6,00,000−1,70,000 (−22.1%)	5,00,000−1,00,000 (−16.7%)	5,00,000
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	3,09,282	3,09,282	2,99,600−9,682 (−3.1%)	2,99,600	2,99,600	2,99,600	4,99,100+1,99,500 (+66.6%)	4,99,100	4,99,100	4,99,100	4,99,100	4,99,100
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	12,91,500+6,19,500 (+92.2%)	12,91,500	12,91,500	12,91,500	8,35,100−4,56,400 (−35.3%)	1,99,500−6,35,600 (−76.1%)	1,99,500	1,99,500	4,92,100+2,92,600 (+146.7%)	4,92,100	4,92,100	4,92,100
Tata Banking & Financial Services FundTata Mutual Fund	5,90,000	7,35,000+1,45,000 (+24.6%)	7,35,000	7,35,000	7,35,000	7,35,000	7,35,000	7,35,000	7,35,000	4,56,000−2,79,000 (−38.0%)	4,56,000	4,56,000
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	3,98,367Bought again	7,50,000+3,51,633 (+88.3%)	8,50,000+1,00,000 (+13.3%)	10,25,000+1,75,000 (+20.6%)	10,25,000	10,25,000	10,25,000	10,25,000	4,55,000−5,70,000 (−55.6%)	4,55,000	4,55,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	3,55,862−900 (−0.3%)	3,63,201+7,339 (+2.1%)	3,69,546+6,345 (+1.8%)	3,76,754+7,208 (+2.0%)	3,81,985+5,231 (+1.4%)	3,84,633+2,648 (+0.7%)	3,94,434+9,801 (+2.6%)	4,01,238+6,804 (+1.7%)	4,22,377+21,139 (+5.3%)	4,32,461+10,084 (+2.4%)	4,40,540+8,079 (+1.9%)	4,36,208−4,332 (−1.0%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	2,04,373Bought	2,04,373	2,22,373+18,000 (+8.8%)	2,22,373	2,22,373	2,22,373	2,42,373+20,000 (+9.0%)	2,68,373+26,000 (+10.7%)	4,20,692+1,52,319 (+56.8%)	4,20,692	4,20,692
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	3,98,032Bought	3,99,105+1,073 (+0.3%)	4,04,829+5,724 (+1.4%)	4,09,653+4,824 (+1.2%)
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund	2,65,197+2,532 (+1.0%)	2,62,351−2,846 (−1.1%)	2,91,487+29,136 (+11.1%)	3,22,784+31,297 (+10.7%)	3,47,287+24,503 (+7.6%)	3,88,225+40,938 (+11.8%)	4,18,686+30,461 (+7.9%)	4,21,157+2,471 (+0.6%)	4,11,007−10,150 (−2.4%)	4,21,961+10,954 (+2.7%)	4,24,693+2,732 (+0.7%)	4,04,202−20,491 (−4.8%)
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	2,63,000	2,63,000	3,03,000+40,000 (+15.2%)	3,03,000	3,03,000	3,03,000	3,73,000+70,000 (+23.1%)	3,73,000	3,73,000	4,03,000+30,000 (+8.0%)	4,03,000	4,03,000
Invesco India Financial Services FundInvesco Mutual Fund	3,07,815	3,07,815	3,07,815	3,51,642+43,827 (+14.2%)	4,01,403+49,761 (+14.2%)	4,01,403	4,01,403	4,01,403	4,01,403	4,01,403	4,01,403	4,01,403
Invesco India Business Cycle FundInvesco Mutual Fund	–	–	–	–	3,99,669Bought	3,99,669	3,99,669	3,99,669	3,99,669	3,99,669	3,99,669	3,99,669
UTI Arbitrage FundUTI Mutual Fund	14,75,600+4,68,300 (+46.5%)	14,07,700−67,900 (−4.6%)	10,38,100−3,69,600 (−26.3%)	Sold out	–	1,63,100Bought again	19,600−1,43,500 (−88.0%)	2,39,400+2,19,800 (+1,121.4%)	1,81,300−58,100 (−24.3%)	Sold out	–	3,88,500Bought again
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	1,93,378	1,93,378	1,93,378	1,93,378	1,93,378	1,93,378	2,38,439+45,061 (+23.3%)	2,38,439	2,38,439	3,83,439+1,45,000 (+60.8%)	3,83,439	3,83,439
Sundaram Flexicap FundSundaram Mutual Fund	2,54,000	3,67,000+1,13,000 (+44.5%)	3,67,000	3,67,000	3,67,000	3,67,000	3,67,000	3,67,000	3,67,000	3,67,000	3,77,500+10,500 (+2.9%)	3,77,500
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	1,80,000Bought again	3,02,000+1,22,000 (+67.8%)	3,02,000	3,59,474+57,474 (+19.0%)	3,59,474	3,59,474	3,59,474	3,59,474	3,59,474	3,59,474	3,59,474	3,59,474
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	1,62,500Bought again	3,43,500+1,81,000 (+111.4%)	3,43,500	3,43,500	3,43,500
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund	2,61,410−114 (0.0%)	2,60,585−825 (−0.3%)	2,84,802+24,217 (+9.3%)	3,09,676+24,874 (+8.7%)	3,35,828+26,152 (+8.4%)	3,66,646+30,818 (+9.2%)	3,74,269+7,623 (+2.1%)	3,71,558−2,711 (−0.7%)	3,61,096−10,462 (−2.8%)	3,64,082+2,986 (+0.8%)	3,62,088−1,994 (−0.6%)	3,40,991−21,097 (−5.8%)
Navi Nifty Bank Index FundNavi Mutual Fund	2,60,316−1,146 (−0.4%)	2,59,375−941 (−0.4%)	2,89,398+30,023 (+11.6%)	3,09,172+19,774 (+6.8%)	3,28,974+19,802 (+6.4%)	3,55,848+26,874 (+8.2%)	3,57,950+2,102 (+0.6%)	3,54,952−2,998 (−0.8%)	3,43,095−11,857 (−3.3%)	3,47,347+4,252 (+1.2%)	3,47,516+169 (+0.1%)	3,38,267−9,249 (−2.7%)
DSP Nifty Private Bank ETFDSP Mutual Fund	2,37,854+4,518 (+1.9%)	2,41,154+3,300 (+1.4%)	2,35,711−5,443 (−2.3%)	2,41,225+5,514 (+2.3%)	2,62,130+20,905 (+8.7%)	2,63,582+1,452 (+0.6%)	2,78,069+14,487 (+5.5%)	2,94,734+16,665 (+6.0%)	3,44,889+50,155 (+17.0%)	3,46,814+1,925 (+0.6%)	3,46,241−573 (−0.2%)	3,36,501−9,740 (−2.8%)
Bandhan Arbitrage FundBandhan Mutual Fund	8,47,000+4,23,500 (+100.0%)	7,96,600−50,400 (−6.0%)	5,78,200−2,18,400 (−27.4%)	22,400−5,55,800 (−96.1%)	Sold out	65,800Bought again	64,400−1,400 (−2.1%)	2,19,100+1,54,700 (+240.2%)	3,85,000+1,65,900 (+75.7%)	Sold out	–	3,33,900Bought again
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	2,18,789−7,722 (−3.4%)	2,23,921+5,132 (+2.4%)	2,33,503+9,582 (+4.3%)	2,46,567+13,064 (+5.6%)	2,55,222+8,655 (+3.5%)	2,71,358+16,136 (+6.3%)	2,83,874+12,516 (+4.6%)	2,88,547+4,673 (+1.7%)	2,92,017+3,470 (+1.2%)	2,87,860−4,157 (−1.4%)	2,88,421+561 (+0.2%)	2,94,918+6,497 (+2.3%)
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	2,76,243Bought	2,79,307+3,064 (+1.1%)	2,81,473+2,166 (+0.8%)	2,85,723+4,250 (+1.5%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	3,33,900+3,08,000 (+1,189.2%)	3,33,900	2,95,400−38,500 (−11.5%)	Sold out	–	7,98,700Bought again	6,53,800−1,44,900 (−18.1%)	6,02,000−51,800 (−7.9%)	6,01,300−700 (−0.1%)	2,75,100−3,26,200 (−54.3%)	35,700−2,39,400 (−87.0%)	2,84,200+2,48,500 (+696.1%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	2,80,512Bought	2,80,512	2,80,512
HDFC Arbitrage FundHDFC Mutual Fund	35,000	35,000	35,000	Sold out	–	2,35,900Bought again	1,06,400−1,29,500 (−54.9%)	4,78,800+3,72,400 (+350.0%)	4,32,600−46,200 (−9.7%)	70,000−3,62,600 (−83.8%)	40,600−29,400 (−42.0%)	2,73,000+2,32,400 (+572.4%)
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	1,35,000Bought again	2,70,000+1,35,000 (+100.0%)	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
Sundaram Value FundSundaram Mutual Fund	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	–	1,74,657Bought again	3,50,000+1,75,343 (+100.4%)	3,75,000+25,000 (+7.1%)	4,25,000+50,000 (+13.3%)	4,25,000	4,25,000	4,25,000	4,25,000	4,05,000−20,000 (−4.7%)	3,60,000−45,000 (−11.1%)	2,60,000−1,00,000 (−27.8%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	21,700+21,000 (+3,000.0%)	28,700+7,000 (+32.3%)	28,700	Sold out	–	–	3,500Bought again	3,500	23,100+19,600 (+560.0%)	700−22,400 (−97.0%)	36,400+35,700 (+5,100.0%)	2,59,700+2,23,300 (+613.5%)
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	–	–	–	2,79,578Bought again	2,79,578	2,79,578	2,88,397+8,819 (+3.2%)	2,88,397	2,88,397	2,88,397	2,52,312−36,085 (−12.5%)	2,52,312
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	3,00,000+10,000 (+3.5%)	2,85,509−14,491 (−4.8%)	2,85,509	2,85,509	2,70,509−15,000 (−5.3%)	2,70,509	2,70,509	2,70,509	2,70,509	3,01,509+31,000 (+11.5%)	3,01,509	2,51,509−50,000 (−16.6%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	2,41,000	2,41,000	2,41,000	2,41,000	2,41,000	2,41,000	2,41,000	2,41,000	2,41,000	2,41,000	2,44,500+3,500 (+1.5%)	2,44,500
ITI Mid Cap FundITI Mutual Fund	–	1,53,012Bought again	2,30,067+77,055 (+50.4%)	2,67,441+37,374 (+16.2%)	2,67,441	2,85,894+18,453 (+6.9%)	2,40,325−45,569 (−15.9%)	2,40,325	2,40,325	2,40,325	2,40,325	2,40,325
DSP Nifty Bank ETFDSP Mutual Fund	2,93,738+17,820 (+6.5%)	2,94,716+978 (+0.3%)	3,21,681+26,965 (+9.2%)	3,33,144+11,463 (+3.6%)	3,61,514+28,370 (+8.5%)	3,72,928+11,414 (+3.2%)	3,52,704−20,224 (−5.4%)	2,61,896−90,808 (−25.8%)	2,41,098−20,798 (−7.9%)	2,37,527−3,571 (−1.5%)	2,38,402+875 (+0.4%)	2,31,785−6,617 (−2.8%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	84,700+51,800 (+157.5%)	35,000−49,700 (−58.7%)	Sold out	–	86,800Bought again	36,400−50,400 (−58.1%)	79,100+42,700 (+117.3%)	91,700+12,600 (+15.9%)	93,100+1,400 (+1.5%)	Sold out	–	2,28,200Bought again
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	2,27,976Bought	2,27,976	2,27,976
Quantum Value FundQuantum Mutual Fund	2,56,036	2,56,036	2,56,036	2,56,036	2,56,036	2,42,159−13,877 (−5.4%)	2,42,159	2,54,341+12,182 (+5.0%)	2,54,341	2,26,269−28,072 (−11.0%)	2,26,269	2,26,269
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	80,000Bought	1,80,000+1,00,000 (+125.0%)	1,80,000	2,25,980+45,980 (+25.5%)	2,25,980	2,25,980	2,25,980	2,25,980	2,25,980	2,25,980	2,25,980	2,25,980
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	1,65,719+3,823 (+2.4%)	1,75,209+9,490 (+5.7%)	1,83,323+8,114 (+4.6%)	1,90,442+7,119 (+3.9%)	1,96,172+5,730 (+3.0%)	1,94,325−1,847 (−0.9%)	1,98,703+4,378 (+2.3%)	2,00,831+2,128 (+1.1%)	2,05,918+5,087 (+2.5%)	2,08,628+2,710 (+1.3%)	2,14,741+6,113 (+2.9%)	2,24,315+9,574 (+4.5%)
Kotak MNC FundKotak Mahindra Mutual Fund	–	–	–	–	2,20,000Bought	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000
HDFC Nifty Private Bank ETFHDFC Mutual Fund	1,82,959+321 (+0.2%)	1,82,869−90 (−0.1%)	1,72,464−10,405 (−5.7%)	1,72,119−345 (−0.2%)	1,81,329+9,210 (+5.4%)	1,76,364−4,965 (−2.7%)	1,81,912+5,548 (+3.2%)	1,83,704+1,792 (+1.0%)	2,17,088+33,384 (+18.2%)	2,21,190+4,102 (+1.9%)	2,23,496+2,306 (+1.0%)	2,16,175−7,321 (−3.3%)
Bajaj Finserv Nifty Bank ETFBajaj Finserv Mutual Fund	1,45,792−8 (0.0%)	1,46,003+211 (+0.1%)	1,80,062+34,059 (+23.3%)	1,94,391+14,329 (+8.0%)	2,09,911+15,520 (+8.0%)	2,26,227+16,316 (+7.8%)	2,26,551+324 (+0.1%)	2,28,145+1,594 (+0.7%)	2,21,021−7,124 (−3.1%)	2,21,743+722 (+0.3%)	2,16,493−5,250 (−2.4%)	2,11,534−4,959 (−2.3%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	2,06,000	2,06,000	2,06,000	2,06,000	2,06,000	2,06,000	2,06,000	2,06,000	2,06,000	2,06,000	2,06,000	2,06,000
Bandhan Balanced Advantage FundBandhan Mutual Fund	2,07,087−3,351 (−1.6%)	2,04,739−2,348 (−1.1%)	1,34,950−69,789 (−34.1%)	1,98,068+63,118 (+46.8%)	1,23,544−74,524 (−37.6%)	1,24,779+1,235 (+1.0%)	2,10,168+85,389 (+68.4%)	1,82,632−27,536 (−13.1%)	1,77,768−4,864 (−2.7%)	1,76,912−856 (−0.5%)	1,76,912	2,01,912+25,000 (+14.1%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,61,981−3,247 (−2.0%)	1,64,717+2,736 (+1.7%)	1,66,653+1,936 (+1.2%)	1,65,548−1,105 (−0.7%)	1,67,422+1,874 (+1.1%)	1,68,296+874 (+0.5%)	1,75,327+7,031 (+4.2%)	1,79,138+3,811 (+2.2%)	1,85,733+6,595 (+3.7%)	1,91,146+5,413 (+2.9%)	1,99,171+8,025 (+4.2%)	2,01,285+2,114 (+1.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,57,107+4,473 (+2.9%)	1,62,553+5,446 (+3.5%)	1,68,123+5,570 (+3.4%)	1,65,840−2,283 (−1.4%)	1,66,588+748 (+0.5%)	1,63,741−2,847 (−1.7%)	1,74,048+10,307 (+6.3%)	1,80,087+6,039 (+3.5%)	1,92,945+12,858 (+7.1%)	1,99,354+6,409 (+3.3%)	2,04,370+5,016 (+2.5%)	2,01,137−3,233 (−1.6%)
UTI Retirement FundUTI Mutual Fund	2,19,862−24,194 (−9.9%)	2,19,862	2,19,862	2,19,862	2,19,862	2,19,862	1,89,862−30,000 (−13.6%)	1,89,862	1,89,862	1,89,862	1,89,862	1,89,862
Sundaram Business Cycle FundSundaram Mutual Fund	–	3,70,414Bought	4,10,607+40,193 (+10.9%)	4,10,607	4,10,607	1,85,771−2,24,836 (−54.8%)	1,85,771	1,85,771	1,85,771	1,85,771	1,85,771	1,85,771
Axis Arbitrage FundAxis Mutual Fund	9,12,100+1,44,200 (+18.8%)	8,82,000−30,100 (−3.3%)	8,18,300−63,700 (−7.2%)	Sold out	70,000Bought again	49,000−21,000 (−30.0%)	78,400+29,400 (+60.0%)	2,23,300+1,44,900 (+184.8%)	2,11,400−11,900 (−5.3%)	700−2,10,700 (−99.7%)	700	1,80,600+1,79,900 (+25,700.0%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,26,100	1,71,500−54,600 (−24.2%)	1,86,200+14,700 (+8.6%)	2,04,400+18,200 (+9.8%)	91,000−1,13,400 (−55.5%)	2,73,000+1,82,000 (+200.0%)	2,40,800−32,200 (−11.8%)	2,31,000−9,800 (−4.1%)	2,28,200−2,800 (−1.2%)	18,200−2,10,000 (−92.0%)	92,400+74,200 (+407.7%)	1,79,200+86,800 (+93.9%)
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund	1,08,029+230 (+0.2%)	97,039−10,990 (−10.2%)	1,04,503+7,464 (+7.7%)	1,14,003+9,500 (+9.1%)	1,27,842+13,839 (+12.1%)	1,71,635+43,793 (+34.3%)	1,73,583+1,948 (+1.1%)	1,75,194+1,611 (+0.9%)	1,69,196−5,998 (−3.4%)	1,69,761+565 (+0.3%)	1,82,244+12,483 (+7.4%)	1,74,813−7,431 (−4.1%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	2,58,242	2,58,242	2,58,242	2,58,242	2,58,242	2,58,242	2,58,242	2,58,242	2,58,242	2,58,242	2,58,242	1,66,723−91,519 (−35.4%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,50,905−253 (−0.2%)	1,52,156+1,251 (+0.8%)	1,56,835+4,679 (+3.1%)	1,59,848+3,013 (+1.9%)	1,66,664+6,816 (+4.3%)	1,68,505+1,841 (+1.1%)	1,70,169+1,664 (+1.0%)	1,69,774−395 (−0.2%)	1,73,709+3,935 (+2.3%)	1,73,857+148 (+0.1%)	1,72,833−1,024 (−0.6%)	1,65,707−7,126 (−4.1%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	1,45,649−5,825 (−3.9%)	1,49,623+3,974 (+2.7%)	1,14,203−35,420 (−23.7%)	1,16,317+2,114 (+1.9%)	1,20,333+4,016 (+3.5%)	1,30,266+9,933 (+8.3%)	1,38,366+8,100 (+6.2%)	1,43,266+4,900 (+3.5%)	1,40,756−2,510 (−1.8%)	1,49,904+9,148 (+6.5%)	1,55,354+5,450 (+3.6%)	1,62,057+6,703 (+4.3%)
Axis Nifty Bank ETFAxis Mutual Fund	1,56,775+2,880 (+1.9%)	1,63,255+6,480 (+4.1%)	1,78,059+14,804 (+9.1%)	1,93,207+15,148 (+8.5%)	2,09,232+16,025 (+8.3%)	2,01,297−7,935 (−3.8%)	2,01,351+54 (0.0%)	2,01,367+16 (0.0%)	1,78,570−22,797 (−11.3%)	1,79,207+637 (+0.4%)	1,79,010−197 (−0.1%)	1,61,321−17,689 (−9.9%)
ITI Large & Midcap FundITI Mutual Fund	2,28,109+35,018 (+18.1%)	2,17,492−10,617 (−4.7%)	2,17,492	2,17,492	2,17,492	2,17,492	2,17,492	2,01,703−15,789 (−7.3%)	2,01,703	1,65,541−36,162 (−17.9%)	1,58,335−7,206 (−4.4%)	1,58,335
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	89,919+16,129 (+21.9%)	1,20,672+30,753 (+34.2%)	1,63,255+42,583 (+35.3%)	20,659−1,42,596 (−87.4%)	1,78,159+1,57,500 (+762.4%)	1,04,524−73,635 (−41.3%)	1,21,684+17,160 (+16.4%)	87,328−34,356 (−28.2%)	87,328	1,56,102+68,774 (+78.8%)	1,56,102	1,56,102
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	1,55,000Bought again	1,55,000	1,55,000
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	–	–	3,00,000Bought again	3,25,000+25,000 (+8.3%)	3,75,000+50,000 (+15.4%)	3,75,000	3,75,000	3,75,000	3,75,000	2,70,000−1,05,000 (−28.0%)	2,25,000−45,000 (−16.7%)	1,53,000−72,000 (−32.0%)
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	1,46,438	1,46,438	1,46,438	1,46,438	1,46,438	1,46,438	1,46,438	1,46,438	1,46,438	1,46,438	1,46,438	1,46,438
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	–	45,000Bought again	1,25,000+80,000 (+177.8%)	1,90,000+65,000 (+52.0%)	2,25,000+35,000 (+18.4%)	2,25,000	2,25,000	2,25,000	2,02,500−22,500 (−10.0%)	1,87,500−15,000 (−7.4%)	1,82,000−5,500 (−2.9%)	1,45,000−37,000 (−20.3%)
Tata Dividend Yield FundTata Mutual Fund	1,42,078	1,42,078	1,42,078	1,42,078	1,42,078	1,42,078	1,42,078	1,42,078	1,42,078	1,42,078	1,42,078	1,42,078
DSP BSE Top 10 Banks ETFDSP Mutual Fund	–	–	–	–	–	3,753	87,628+83,875 (+2,234.9%)	1,10,635+23,007 (+26.3%)	1,16,133+5,498 (+5.0%)	1,25,284+9,151 (+7.9%)	1,31,127+5,843 (+4.7%)	1,41,463+10,336 (+7.9%)
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	–	–	–	60,000Bought again	1,10,000+50,000 (+83.3%)	1,40,000+30,000 (+27.3%)	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000
Axis Value FundAxis Mutual Fund	–	–	–	1,22,226Bought	1,54,249+32,023 (+26.2%)	1,67,546+13,297 (+8.6%)	1,76,139+8,593 (+5.1%)	2,09,004+32,865 (+18.7%)	2,09,004	1,57,808−51,196 (−24.5%)	1,57,808	1,38,817−18,991 (−12.0%)
Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	21,645	19,106−2,539 (−11.7%)	78,557+59,451 (+311.2%)	1,17,890+39,333 (+50.1%)	1,39,898+22,008 (+18.7%)	1,48,655+8,757 (+6.3%)	1,53,528+4,873 (+3.3%)	1,38,272−15,256 (−9.9%)
DSP Arbitrage FundDSP Mutual Fund	3,78,000+30,100 (+8.7%)	3,77,300−700 (−0.2%)	4,22,100+44,800 (+11.9%)	Sold out	–	–	–	32,900Bought again	10,500−22,400 (−68.1%)	20,300+9,800 (+93.3%)	Sold out	1,32,300Bought again
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	2,07,425+23,000 (+12.5%)	1,92,934−14,491 (−7.0%)	1,92,934	1,92,934	1,73,934−19,000 (−9.9%)	1,73,934	1,73,934	1,73,934	1,61,934−12,000 (−6.9%)	1,61,934	1,61,934	1,31,934−30,000 (−18.5%)
LIC Mf Banking and Financial Services FundLIC Mutual Fund	–	–	–	–	–	–	–	57,500Bought again	1,01,500+44,000 (+76.5%)	1,31,500+30,000 (+29.6%)	1,31,500	1,31,500
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,56,682−253 (−0.2%)	1,56,682	1,33,542−23,140 (−14.8%)	1,33,542	1,32,806−736 (−0.6%)	1,30,028−2,778 (−2.1%)	1,30,274+246 (+0.2%)	1,30,028−246 (−0.2%)	1,29,024−1,004 (−0.8%)	1,29,024	1,28,370−654 (−0.5%)	1,29,023+653 (+0.5%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,02,852+2,340 (+2.3%)	1,06,054+3,202 (+3.1%)	1,08,137+2,083 (+2.0%)	1,11,666+3,529 (+3.3%)	1,15,692+4,026 (+3.6%)	1,17,425+1,733 (+1.5%)	1,20,908+3,483 (+3.0%)	1,22,742+1,834 (+1.5%)	1,19,727−3,015 (−2.5%)	1,22,167+2,440 (+2.0%)	1,26,464+4,297 (+3.5%)	1,27,209+745 (+0.6%)
HSBC Arbitrage FundHSBC Mutual Fund	2,23,300+61,600 (+38.1%)	92,400−1,30,900 (−58.6%)	67,200−25,200 (−27.3%)	Sold out	–	6,300Bought again	Sold out	–	1,400Bought again	Sold out	–	1,22,500Bought again
Nippon India Nifty Bank Index FundNippon India Mutual Fund	71,598+1,883 (+2.7%)	71,152−446 (−0.6%)	78,313+7,161 (+10.1%)	85,802+7,489 (+9.6%)	92,975+7,173 (+8.4%)	1,07,565+14,590 (+15.7%)	1,14,425+6,860 (+6.4%)	1,15,191+766 (+0.7%)	1,21,190+5,999 (+5.2%)	1,23,198+2,008 (+1.7%)	1,24,272+1,074 (+0.9%)	1,20,708−3,564 (−2.9%)
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	1,44,000Bought	1,44,000	1,44,000	1,53,000+9,000 (+6.3%)	1,53,000	1,53,000	1,53,000	1,53,000	1,53,000	1,20,000−33,000 (−21.6%)	1,20,000	1,20,000
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	96,605+2,266 (+2.4%)	98,118+1,513 (+1.6%)	99,341+1,223 (+1.3%)	1,04,586+5,245 (+5.3%)	1,10,336+5,750 (+5.5%)	1,14,404+4,068 (+3.7%)	1,16,284+1,880 (+1.6%)	1,19,360+3,076 (+2.7%)	1,22,198+2,838 (+2.4%)	1,22,098−100 (−0.1%)	1,21,724−374 (−0.3%)	1,18,969−2,755 (−2.3%)
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	1,14,550	1,10,928−3,622 (−3.2%)	1,10,928	1,10,928	1,10,928	1,10,928	1,10,928	1,10,928	1,10,928	1,18,928+8,000 (+7.2%)	1,18,928	1,18,928
UTI Banking and Financial Services FundUTI Mutual Fund	1,18,468	1,18,468	1,18,468	1,18,468	1,18,468	1,18,468	1,18,468	1,18,468	1,18,468	1,18,468	1,18,468	1,18,468
DSP BSE MidSmall Private Banks ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,162	1,17,737+1,09,575 (+1,342.5%)
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	–	–	–	81,000Bought again	1,08,000+27,000 (+33.3%)	1,08,000	1,26,000+18,000 (+16.7%)	1,26,000	1,17,000−9,000 (−7.1%)	1,17,000	1,17,000	1,17,000
HSBC Equity Savings FundHSBC Mutual Fund	71,400	31,500−39,900 (−55.9%)	Sold out	–	–	–	–	11,200Bought again	18,200+7,000 (+62.5%)	18,200	18,200	1,14,100+95,900 (+526.9%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	76,231+1,892 (+2.6%)	79,679+3,448 (+4.5%)	82,636+2,957 (+3.7%)	85,379+2,743 (+3.3%)	88,266+2,887 (+3.4%)	96,394+8,128 (+9.2%)	98,001+1,607 (+1.7%)	1,01,121+3,120 (+3.2%)	1,04,894+3,773 (+3.7%)	1,08,362+3,468 (+3.3%)	1,11,908+3,546 (+3.3%)	1,13,512+1,604 (+1.4%)
SBI Nifty Bank Index FundSBI Mutual Fund	52,293+536 (+1.0%)	54,120+1,827 (+3.5%)	60,505+6,385 (+11.8%)	66,956+6,451 (+10.7%)	71,013+4,057 (+6.1%)	79,000+7,987 (+11.3%)	94,803+15,803 (+20.0%)	99,006+4,203 (+4.4%)	1,05,729+6,723 (+6.8%)	1,11,941+6,212 (+5.9%)	1,12,341+400 (+0.4%)	1,09,733−2,608 (−2.3%)
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	–	–	–	1,17,000Bought	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,08,000−9,000 (−7.7%)	1,08,000	1,08,000
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	98,567Bought	1,01,396+2,829 (+2.9%)	1,04,542+3,146 (+3.1%)	1,06,095+1,553 (+1.5%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	87,785+1,489 (+1.7%)	90,330+2,545 (+2.9%)	92,519+2,189 (+2.4%)	95,884+3,365 (+3.6%)	97,731+1,847 (+1.9%)	99,086+1,355 (+1.4%)	1,00,950+1,864 (+1.9%)	1,00,844−106 (−0.1%)	99,589−1,255 (−1.2%)	1,01,412+1,823 (+1.8%)	1,05,015+3,603 (+3.6%)	1,05,916+901 (+0.9%)
UTI Nifty Private Bank Index FundUTI Mutual Fund	1,21,038−875 (−0.7%)	1,19,773−1,265 (−1.1%)	1,13,295−6,478 (−5.4%)	1,13,266−29 (0.0%)	1,11,747−1,519 (−1.3%)	1,04,583−7,164 (−6.4%)	1,04,464−119 (−0.1%)	1,04,273−191 (−0.2%)	98,148−6,125 (−5.9%)	98,845+697 (+0.7%)	1,05,379+6,534 (+6.6%)	1,01,783−3,596 (−3.4%)
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	1,01,000Bought	1,01,000	1,01,000
SBI Equity Savings FundSBI Mutual Fund	67,900	67,900	77,000+9,100 (+13.4%)	77,000	77,000	77,000	77,000	1,00,100+23,100 (+30.0%)	1,00,100	1,00,100	1,00,100	1,00,100
Axis Nifty Bank Index FundAxis Mutual Fund	57,710−297 (−0.5%)	58,398+688 (+1.2%)	63,918+5,520 (+9.5%)	69,477+5,559 (+8.7%)	73,908+4,431 (+6.4%)	87,865+13,957 (+18.9%)	90,873+3,008 (+3.4%)	93,598+2,725 (+3.0%)	94,162+564 (+0.6%)	98,902+4,740 (+5.0%)	98,574−328 (−0.3%)	96,290−2,284 (−2.3%)
Bandhan Financial Services FundBandhan Mutual Fund	–	1,00,806Bought again	1,00,806	1,32,862+32,056 (+31.8%)	1,42,239+9,377 (+7.1%)	1,42,239	1,18,751−23,488 (−16.5%)	1,15,624−3,127 (−2.6%)	1,04,047−11,577 (−10.0%)	94,047−10,000 (−9.6%)	94,047	94,047
LIC Mf Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	92,200Bought again
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,68,000+84,700 (+101.7%)	1,70,100+2,100 (+1.3%)	2,33,100+63,000 (+37.0%)	32,200−2,00,900 (−86.2%)	Sold out	17,500Bought again	17,500	44,800+27,300 (+156.0%)	42,000−2,800 (−6.3%)	16,800−25,200 (−60.0%)	37,100+20,300 (+120.8%)	90,300+53,200 (+143.4%)
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	–	–	–	81,000Bought again	99,000+18,000 (+22.2%)	99,000	99,000	99,000	99,000	90,000−9,000 (−9.1%)	90,000	90,000
Invesco India Arbitrage FundInvesco Mutual Fund	60,83,000+7,43,400 (+13.9%)	37,22,600−23,60,400 (−38.8%)	9,37,300−27,85,300 (−74.8%)	Sold out	–	1,45,600Bought again	4,97,700+3,52,100 (+241.8%)	9,19,100+4,21,400 (+84.7%)	11,03,900+1,84,800 (+20.1%)	Sold out	7,000Bought again	89,600+82,600 (+1,180.0%)
UTI Equity Savings FundUTI Mutual Fund	88,487	88,487	88,487	88,487	88,487	88,487	88,487	88,487	88,487	88,487	88,487	88,487
Tata Multi Asset Allocation FundTata Mutual Fund	4,65,138	5,98,138+1,33,000 (+28.6%)	5,98,138	7,08,738+1,10,600 (+18.5%)	7,08,738	7,08,738	88,538−6,20,200 (−87.5%)	88,538	88,538	88,200−338 (−0.4%)	88,200	88,200
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	–	–	71,183	83,183+12,000 (+16.9%)	83,183	83,183	83,183	83,183	83,183	83,183
Edelweiss Equity Savings FundEdelweiss Mutual Fund	1,82,700+49,000 (+36.7%)	1,82,700	1,82,700	1,82,700	1,82,700	67,200−1,15,500 (−63.2%)	67,200	67,200	67,200	33,600−33,600 (−50.0%)	33,600	81,900+48,300 (+143.8%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	28,948+1,994 (+7.4%)	35,631+6,683 (+23.1%)	70,548+34,917 (+98.0%)	70,417−131 (−0.2%)	70,555+138 (+0.2%)	67,104−3,451 (−4.9%)	68,300+1,196 (+1.8%)	70,107+1,807 (+2.7%)	70,756+649 (+0.9%)	80,844+10,088 (+14.3%)	79,761−1,083 (−1.3%)	80,399+638 (+0.8%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	79,100	79,100	–	79,100	79,100	79,100	79,100	79,100	79,100	79,100	79,100	79,100
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	35,678+11,346 (+46.6%)	43,350+7,672 (+21.5%)	50,043+6,693 (+15.4%)	55,294+5,251 (+10.5%)	51,462−3,832 (−6.9%)	54,719+3,257 (+6.3%)	56,260+1,541 (+2.8%)	61,175+4,915 (+8.7%)	66,014+4,839 (+7.9%)	67,960+1,946 (+3.0%)	70,278+2,318 (+3.4%)	78,693+8,415 (+12.0%)
Bandhan Business Cycle FundBandhan Mutual Fund	2,01,805−3,911 (−1.9%)	2,01,805	1,73,205−28,600 (−14.2%)	1,65,223−7,982 (−4.6%)	1,31,960−33,263 (−20.1%)	1,30,563−1,397 (−1.1%)	1,14,787−15,776 (−12.1%)	89,835−24,952 (−21.7%)	81,331−8,504 (−9.5%)	73,107−8,224 (−10.1%)	70,231−2,876 (−3.9%)	76,040+5,809 (+8.3%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	70,719+78 (+0.1%)	71,984+1,265 (+1.8%)	72,834+850 (+1.2%)	72,203−631 (−0.9%)	73,777+1,574 (+2.2%)	73,537−240 (−0.3%)	74,711+1,174 (+1.6%)	75,459+748 (+1.0%)	76,157+698 (+0.9%)	76,849+692 (+0.9%)	77,492+643 (+0.8%)	76,006−1,486 (−1.9%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	73,621Bought	73,621	73,621
Bajaj Finserv BSE Top 10 Banks ETFBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	9,994	75,785+65,791 (+658.3%)	70,432−5,353 (−7.1%)
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
UTI Conservative Hybrid FundUTI Mutual Fund	73,216	73,216	73,216	72,000−1,216 (−1.7%)	70,000−2,000 (−2.8%)	70,000	70,000	70,000	70,000	70,000	70,000	70,000
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	35,033Bought again	35,033	51,909+16,876 (+48.2%)	67,596+15,687 (+30.2%)	67,596	67,596
Axis Equity Savings FundAxis Mutual Fund	1,01,500	1,01,500	1,01,500	1,01,500	65,800−35,700 (−35.2%)	65,800	65,800	65,800	65,800	65,800	65,800	65,800
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	60,267+1,083 (+1.8%)	61,398+1,131 (+1.9%)	61,389−9 (0.0%)	62,138+749 (+1.2%)	61,560−578 (−0.9%)	60,645−915 (−1.5%)	61,673+1,028 (+1.7%)	62,104+431 (+0.7%)	62,626+522 (+0.8%)	62,586−40 (−0.1%)	62,829+243 (+0.4%)	61,873−956 (−1.5%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	27,804+596 (+2.2%)	39,669+11,865 (+42.7%)	43,449+3,780 (+9.5%)	55,623+12,174 (+28.0%)	56,883+1,260 (+2.3%)	57,160+277 (+0.5%)	58,301+1,141 (+2.0%)	58,094−207 (−0.4%)	59,063+969 (+1.7%)	58,525−538 (−0.9%)	59,426+901 (+1.5%)	61,786+2,360 (+4.0%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	48,500Bought	48,500	48,500	48,500	48,500	60,500+12,000 (+24.7%)	60,500	60,500
ITI Banking and Financial Services FundITI Mutual Fund	–	–	–	40,548Bought again	59,598+19,050 (+47.0%)	59,598	59,598	59,598	59,598	59,598	59,598	59,598
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	45,708+1,398 (+3.2%)	47,664+1,956 (+4.3%)	34,664−13,000 (−27.3%)	39,299+4,635 (+13.4%)	53,212+13,913 (+35.4%)	58,033+4,821 (+9.1%)	65,859+7,826 (+13.5%)	61,362−4,497 (−6.8%)	61,364+2 (0.0%)	57,118−4,246 (−6.9%)	55,739−1,379 (−2.4%)	57,906+2,167 (+3.9%)
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	56,000Bought again
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	55,000Bought again	55,000	55,000
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	–	–	–	1,36,607Bought	1,36,607	1,36,607	1,36,607	1,36,607	1,26,796−9,811 (−7.2%)	1,26,796	54,796−72,000 (−56.8%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	27,863+1,491 (+5.7%)	31,017+3,154 (+11.3%)	39,465+8,448 (+27.2%)	37,735−1,730 (−4.4%)	39,853+2,118 (+5.6%)	42,118+2,265 (+5.7%)	45,794+3,676 (+8.7%)	47,263+1,469 (+3.2%)	47,898+635 (+1.3%)	50,240+2,342 (+4.9%)	51,704+1,464 (+2.9%)	51,710+6 (0.0%)
Tata Childrens FundTata Mutual Fund	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
ITI ELSS Tax Saver FundITI Mutual Fund	49,783	49,783	49,783	49,783	49,783	49,783	49,783	49,783	49,783	49,783	49,783	49,783
DSP Nifty Private Bank Index FundDSP Mutual Fund	23,525+1,094 (+4.9%)	24,977+1,452 (+6.2%)	29,764+4,787 (+19.2%)	30,048+284 (+1.0%)	29,759−289 (−1.0%)	28,102−1,657 (−5.6%)	34,412+6,310 (+22.5%)	39,688+5,276 (+15.3%)	36,857−2,831 (−7.1%)	45,885+9,028 (+24.5%)	48,802+2,917 (+6.4%)	47,730−1,072 (−2.2%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	80,743	80,743	80,743	80,743	1,60,543+79,800 (+98.8%)	80,743−79,800 (−49.7%)	1,26,243+45,500 (+56.4%)	1,06,243−20,000 (−15.8%)	1,06,243	73,670−32,573 (−30.7%)	45,670−28,000 (−38.0%)	45,500−170 (−0.4%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	28,434+1,807 (+6.8%)	30,278+1,844 (+6.5%)	23,049−7,229 (−23.9%)	24,200+1,151 (+5.0%)	27,027+2,827 (+11.7%)	32,841+5,814 (+21.5%)	37,269+4,428 (+13.5%)	39,277+2,008 (+5.4%)	39,714+437 (+1.1%)	42,125+2,411 (+6.1%)	43,100+975 (+2.3%)	45,185+2,085 (+4.8%)
ITI Value FundITI Mutual Fund	45,472Bought again	45,472	45,472	41,678−3,794 (−8.3%)	41,678	58,178+16,500 (+39.6%)	44,226−13,952 (−24.0%)	44,226	44,226	44,226	44,226	44,226
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	25,900	11,900−14,000 (−54.1%)	Sold out	7,700Bought again	2,100−5,600 (−72.7%)	2,100	2,100	Sold out	2,100Bought again	43,400+41,300 (+1,966.7%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	25,420+4,453 (+21.2%)	28,386+2,966 (+11.7%)	32,153+3,767 (+13.3%)	35,591+3,438 (+10.7%)	38,605+3,014 (+8.5%)	42,938+4,333 (+11.2%)	41,171−1,767 (−4.1%)	42,487+1,316 (+3.2%)	43,418+931 (+2.2%)	44,816+1,398 (+3.2%)	44,337−479 (−1.1%)	43,320−1,017 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	24,245+648 (+2.8%)	26,375+2,130 (+8.8%)	28,950+2,575 (+9.8%)	33,250+4,300 (+14.9%)	35,224+1,974 (+5.9%)	39,763+4,539 (+12.9%)	41,519+1,756 (+4.4%)	41,993+474 (+1.1%)	40,877−1,116 (−2.7%)	41,315+438 (+1.1%)	42,353+1,038 (+2.5%)	43,015+662 (+1.6%)
Quantum ELSS Tax Saver FundQuantum Mutual Fund	50,846	50,846	50,846	50,846	50,846	48,221−2,625 (−5.2%)	48,221	48,221	48,221	42,971−5,250 (−10.9%)	42,971	42,971
Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	2,393	2,392−1 (0.0%)	2,356−36 (−1.5%)	2,356	2,166−190 (−8.1%)	38,972+36,806 (+1,699.3%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	38,047−819 (−2.1%)	36,977−1,070 (−2.8%)	35,953−1,024 (−2.8%)	36,798+845 (+2.4%)	36,831+33 (+0.1%)	36,263−568 (−1.5%)	37,330+1,067 (+2.9%)	37,446+116 (+0.3%)	36,012−1,434 (−3.8%)	35,995−17 (−0.1%)	36,481+486 (+1.4%)	36,919+438 (+1.2%)
Groww Multi Asset Allocation FundGroww Mutual Fund	1,16,900Bought	Sold out	–	–	–	–	31,814Bought again	36,791+4,977 (+15.6%)	36,791	31,012−5,779 (−15.7%)	31,012	34,963+3,951 (+12.7%)
DSP Nifty Bank Index FundDSP Mutual Fund	22,404+558 (+2.6%)	22,491+87 (+0.4%)	24,848+2,357 (+10.5%)	26,830+1,982 (+8.0%)	29,140+2,310 (+8.6%)	32,503+3,363 (+11.5%)	34,211+1,708 (+5.3%)	34,568+357 (+1.0%)	33,658−910 (−2.6%)	34,064+406 (+1.2%)	34,892+828 (+2.4%)	33,822−1,070 (−3.1%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	–	–	27,555Bought	31,584+4,029 (+14.6%)	35,215+3,631 (+11.5%)	35,455+240 (+0.7%)	36,038+583 (+1.6%)	28,785−7,253 (−20.1%)	27,889−896 (−3.1%)	33,373+5,484 (+19.7%)	33,441+68 (+0.2%)	33,444+3 (0.0%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	2,090Bought	2,415+325 (+15.6%)	28,905+26,490 (+1,096.9%)	30,541+1,636 (+5.7%)
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	20,000Bought again	30,000+10,000 (+50.0%)	30,000
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	2,57,600+1,46,300 (+131.5%)	82,600−1,75,000 (−67.9%)	82,600	Sold out	–	–	–	–	–	28,700Bought again	28,700	28,700
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	27,150+637 (+2.4%)	27,644+494 (+1.8%)	27,827+183 (+0.7%)	28,230+403 (+1.5%)	28,666+436 (+1.5%)	26,346−2,320 (−8.1%)	27,044+698 (+2.7%)	27,431+387 (+1.4%)	26,643−788 (−2.9%)	27,443+800 (+3.0%)	27,707+264 (+1.0%)	26,865−842 (−3.0%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	26,600	26,600	26,600	26,600	26,600	26,600	26,600	26,600	26,600	26,600	26,600	26,600
Quantum Small Cap FundQuantum Mutual Fund	21,013	21,013	21,013	21,013	21,013	21,013	21,013	21,013	21,013	25,925+4,912 (+23.4%)	25,925	25,925
ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund	5,114+333 (+7.0%)	6,560+1,446 (+28.3%)	10,310+3,750 (+57.2%)	10,587+277 (+2.7%)	9,098−1,489 (−14.1%)	10,259+1,161 (+12.8%)	12,501+2,242 (+21.9%)	15,210+2,709 (+21.7%)	16,592+1,382 (+9.1%)	20,534+3,942 (+23.8%)	23,887+3,353 (+16.3%)	25,801+1,914 (+8.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	16,472−535 (−3.2%)	17,174+702 (+4.3%)	17,535+361 (+2.1%)	18,860+1,325 (+7.6%)	19,402+542 (+2.9%)	23,040+3,638 (+18.8%)	23,173+133 (+0.6%)	23,688+515 (+2.2%)	25,358+1,670 (+7.1%)	24,857−501 (−2.0%)	25,213+356 (+1.4%)	25,444+231 (+0.9%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	19,724−281 (−1.4%)	20,673+949 (+4.8%)	21,043+370 (+1.8%)	21,997+954 (+4.5%)	21,736−261 (−1.2%)	21,830+94 (+0.4%)	22,994+1,164 (+5.3%)	23,629+635 (+2.8%)	22,903−726 (−3.1%)	23,042+139 (+0.6%)	24,049+1,007 (+4.4%)	25,424+1,375 (+5.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	28,349−865 (−3.0%)	27,918−431 (−1.5%)	27,195−723 (−2.6%)	26,379−816 (−3.0%)	26,217−162 (−0.6%)	26,372+155 (+0.6%)	25,804−568 (−2.2%)	25,819+15 (+0.1%)	26,014+195 (+0.8%)	25,724−290 (−1.1%)	25,593−131 (−0.5%)	25,172−421 (−1.6%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	20,804+113 (+0.6%)	21,139+335 (+1.6%)	21,251+112 (+0.5%)	21,373+122 (+0.6%)	21,829+456 (+2.1%)	21,874+45 (+0.2%)	22,436+562 (+2.6%)	22,941+505 (+2.3%)	22,513−428 (−1.9%)	23,298+785 (+3.5%)	23,621+323 (+1.4%)	23,392−229 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	20,774+480 (+2.4%)	21,274+500 (+2.4%)	21,552+278 (+1.3%)	22,047+495 (+2.3%)	22,503+456 (+2.1%)	22,350−153 (−0.7%)	22,773+423 (+1.9%)	23,159+386 (+1.7%)	22,580−579 (−2.5%)	22,811+231 (+1.0%)	23,112+301 (+1.3%)	22,665−447 (−1.9%)
LIC Mf Arbitrage FundLIC Mutual Fund	54,600+5,600 (+11.4%)	54,600	53,900−700 (−1.3%)	Sold out	–	700Bought again	700	Sold out	–	–	–	21,000Bought again
Groww Banking & Financial Services FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,806Bought again	20,806
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	19,620−38 (−0.2%)	19,242−378 (−1.9%)	18,710−532 (−2.8%)	18,645−65 (−0.4%)	18,986+341 (+1.8%)	18,931−55 (−0.3%)	19,474+543 (+2.9%)	19,561+87 (+0.5%)	19,607+46 (+0.2%)	19,534−73 (−0.4%)	20,197+663 (+3.4%)	20,606+409 (+2.0%)
Nippon India Equity Savings FundNippon India Mutual Fund	–	–	–	–	–	–	99,400Bought again	99,400	99,400	20,000−79,400 (−79.9%)	20,000	20,000
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	1,400Bought again	1,400	1,400	18,900+17,500 (+1,250.0%)
Nippon India Conservative Hybrid FundNippon India Mutual Fund	9,113	9,113	9,113	9,113	18,113+9,000 (+98.8%)	18,113	18,113	18,113	18,113	18,113	18,113	18,113
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	21,700Bought again	21,700	21,700	21,700	21,000−700 (−3.2%)	17,500−3,500 (−16.7%)	17,500
ITI Arbitrage FundITI Mutual Fund	21,000	21,000	21,000	Sold out	–	–	9,100Bought again	9,100	9,100	9,100	15,400+6,300 (+69.2%)	15,400
Invesco India Equity Savings FundInvesco Mutual Fund	11,900	11,900	11,900	11,900	11,900	9,100−2,800 (−23.5%)	14,700+5,600 (+61.5%)	14,700	14,700	14,700	14,700	14,700
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	6,310−211 (−3.2%)	6,981+671 (+10.6%)	5,285−1,696 (−24.3%)	7,012+1,727 (+32.7%)	10,188+3,176 (+45.3%)	14,188+4,000 (+39.3%)	14,507+319 (+2.3%)	15,005+498 (+3.4%)	14,634−371 (−2.5%)	13,758−876 (−6.0%)	14,092+334 (+2.4%)	14,308+216 (+1.5%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	5,168−13 (−0.3%)	5,246+78 (+1.5%)	5,300+54 (+1.0%)	5,462+162 (+3.1%)	5,512+50 (+0.9%)	5,763+251 (+4.6%)	10,876+5,113 (+88.7%)	14,618+3,742 (+34.4%)	16,613+1,995 (+13.7%)	14,484−2,129 (−12.8%)	14,274−210 (−1.5%)	14,205−69 (−0.5%)
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	2,11,558	2,11,558	2,11,558	2,11,558	2,11,558	2,11,558	2,11,558	1,88,763−22,795 (−10.8%)	1,88,763	13,949−1,74,814 (−92.6%)	13,949	13,949
Invesco India Nifty Bank Index FundInvesco Mutual Fund	–	–	–	–	–	–	–	17,750	16,863−887 (−5.0%)	16,953+90 (+0.5%)	17,890+937 (+5.5%)	13,863−4,027 (−22.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	7,212+566 (+8.5%)	7,839+627 (+8.7%)	8,129+290 (+3.7%)	10,510+2,381 (+29.3%)	10,708+198 (+1.9%)	11,210+502 (+4.7%)	11,479+269 (+2.4%)	12,967+1,488 (+13.0%)	12,223−744 (−5.7%)	12,568+345 (+2.8%)	12,825+257 (+2.0%)	12,715−110 (−0.9%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	10,632+266 (+2.6%)	10,643+11 (+0.1%)	10,618−25 (−0.2%)	10,601−17 (−0.2%)	10,884+283 (+2.7%)	10,954+70 (+0.6%)	11,104+150 (+1.4%)	11,463+359 (+3.2%)	11,629+166 (+1.5%)	11,904+275 (+2.4%)	12,132+228 (+1.9%)	12,337+205 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	10,915	10,975+60 (+0.6%)	10,877−98 (−0.9%)	11,163+286 (+2.6%)	11,754+591 (+5.3%)	11,908+154 (+1.3%)	12,202+294 (+2.5%)	12,185−17 (−0.1%)	12,033−152 (−1.3%)	12,028−5 (0.0%)	12,137+109 (+0.9%)	12,038−99 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	10,747+81 (+0.8%)	10,967+220 (+2.1%)	11,027+60 (+0.6%)	11,057+30 (+0.3%)	11,108+51 (+0.5%)	11,202+94 (+0.9%)	11,456+254 (+2.3%)	11,540+84 (+0.7%)	11,665+125 (+1.1%)	11,674+9 (+0.1%)	11,728+54 (+0.5%)	11,651−77 (−0.7%)
HDFC BSE 500 Index FundHDFC Mutual Fund	7,943−26 (−0.3%)	8,206+263 (+3.3%)	8,444+238 (+2.9%)	8,661+217 (+2.6%)	8,797+136 (+1.6%)	9,501+704 (+8.0%)	9,841+340 (+3.6%)	9,800−41 (−0.4%)	10,547+747 (+7.6%)	10,670+123 (+1.2%)	10,823+153 (+1.4%)	10,811−12 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	10,179−59 (−0.6%)	10,193+14 (+0.1%)	10,362+169 (+1.7%)	10,541+179 (+1.7%)	10,254−287 (−2.7%)	9,722−532 (−5.2%)	10,233+511 (+5.3%)	10,187−46 (−0.5%)	10,400+213 (+2.1%)	10,551+151 (+1.5%)	10,578+27 (+0.3%)	10,773+195 (+1.8%)
Bandhan Nifty Bank Index FundBandhan Mutual Fund	8,159−9 (−0.1%)	7,800−359 (−4.4%)	8,599+799 (+10.2%)	9,661+1,062 (+12.4%)	9,666+5 (+0.1%)	11,222+1,556 (+16.1%)	11,298+76 (+0.7%)	11,618+320 (+2.8%)	11,227−391 (−3.4%)	11,918+691 (+6.2%)	10,887−1,031 (−8.7%)	10,631−256 (−2.4%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	10,625Bought	11,343+718 (+6.8%)	11,349+6 (+0.1%)	10,564−785 (−6.9%)
PGIM India Arbitrage FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,500Bought again
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	5,904+159 (+2.8%)	5,931+27 (+0.5%)	6,389+458 (+7.7%)	6,706+317 (+5.0%)	7,187+481 (+7.2%)	8,658+1,471 (+20.5%)	9,282+624 (+7.2%)	9,283+1 (0.0%)	9,946+663 (+7.1%)	9,628−318 (−3.2%)	9,800+172 (+1.8%)	10,252+452 (+4.6%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	12,034+230 (+2.0%)	12,467+433 (+3.6%)	9,931−2,536 (−20.3%)	9,887−44 (−0.4%)	9,635−252 (−2.6%)	9,317−318 (−3.3%)	9,670+353 (+3.8%)	10,267+597 (+6.2%)	10,959+692 (+6.7%)	10,538−421 (−3.8%)	10,543+5 (+0.1%)	10,105−438 (−4.2%)
Axis Balanced Advantage FundAxis Mutual Fund	29,400	29,400	29,400	22,400−7,000 (−23.8%)	22,400	22,400	22,400	22,400	22,400	22,400	9,800−12,600 (−56.3%)	9,800
Tata Nifty Private Bank Exchange Traded FundTata Mutual Fund	6,608	6,260−348 (−5.3%)	6,143−117 (−1.9%)	5,640−503 (−8.2%)	5,640	5,362−278 (−4.9%)	5,362	6,598+1,236 (+23.1%)	6,013−585 (−8.9%)	8,831+2,818 (+46.9%)	8,767−64 (−0.7%)	9,455+688 (+7.9%)
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	11,263	11,263	11,263	11,263	11,263	9,167−2,096 (−18.6%)	9,167	9,167	9,167	9,167	9,167	9,167
Kotak Arbitrage FundKotak Mahindra Mutual Fund	52,41,600+27,68,500 (+111.9%)	40,81,000−11,60,600 (−22.1%)	29,47,700−11,33,300 (−27.8%)	7,81,900−21,65,800 (−73.5%)	2,23,300−5,58,600 (−71.4%)	15,97,400+13,74,100 (+615.4%)	27,43,300+11,45,900 (+71.7%)	42,44,100+15,00,800 (+54.7%)	32,97,700−9,46,400 (−22.3%)	1,49,100−31,48,600 (−95.5%)	20,300−1,28,800 (−86.4%)	9,100−11,200 (−55.2%)
Union Arbitrage FundUnion Mutual Fund	16,100	16,100	9,100−7,000 (−43.5%)	Sold out	–	58,800Bought again	23,800−35,000 (−59.5%)	23,800	23,800	9,100−14,700 (−61.8%)	9,100	9,100
Trustmf Arbitrage FundTrust Mutual Fund	41,300Bought	1,400−39,900 (−96.6%)	700−700 (−50.0%)	Sold out	–	–	–	8,400Bought again	8,400	8,400	8,400	8,400
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	–	–	6,856Bought	7,185+329 (+4.8%)	7,863+678 (+9.4%)	7,865+2 (0.0%)	7,995+130 (+1.7%)	7,991−4 (−0.1%)	7,747−244 (−3.1%)	7,716−31 (−0.4%)	7,735+19 (+0.3%)	7,736+1 (0.0%)
Quantum Multi Asset Allocation FundQuantum Mutual Fund	4,583	4,583	4,583	4,583	5,764+1,181 (+25.8%)	6,984+1,220 (+21.2%)	7,653+669 (+9.6%)	7,653	7,653	7,653	7,653	7,653
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	2,056+306 (+17.5%)	2,618+562 (+27.3%)	2,984+366 (+14.0%)	3,320+336 (+11.3%)	3,743+423 (+12.7%)	4,682+939 (+25.1%)	5,231+549 (+11.7%)	5,719+488 (+9.3%)	6,342+623 (+10.9%)	6,652+310 (+4.9%)	7,271+619 (+9.3%)	7,545+274 (+3.8%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	4,751+557 (+13.3%)	5,380+629 (+13.2%)	4,214−1,166 (−21.7%)	4,678+464 (+11.0%)	5,320+642 (+13.7%)	5,927+607 (+11.4%)	6,216+289 (+4.9%)	7,015+799 (+12.9%)	6,689−326 (−4.7%)	6,891+202 (+3.0%)	6,512−379 (−5.5%)	7,510+998 (+15.3%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	305	3,570+3,265 (+1,070.5%)	7,435+3,865 (+108.3%)
Kotak Nifty Private Bank ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	7,391	7,282−109 (−1.5%)	7,173−109 (−1.5%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	28,700	30,100+1,400 (+4.9%)	Sold out	–	29,400Bought again	21,700−7,700 (−26.2%)	21,700	15,400−6,300 (−29.0%)	15,400	3,500−11,900 (−77.3%)	7,000+3,500 (+100.0%)
HDFC BSE 500 ETFHDFC Mutual Fund	634	636+2 (+0.3%)	631−5 (−0.8%)	631	684+53 (+8.4%)	787+103 (+15.1%)	788+1 (+0.1%)	788	1,659+871 (+110.5%)	1,967+308 (+18.6%)	5,083+3,116 (+158.4%)	6,690+1,607 (+31.6%)
Union Equity Savings FundUnion Mutual Fund	–	–	–	32,900Bought again	Sold out	34,300Bought again	Sold out	–	–	–	–	6,300Bought again
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	3,879	4,672+793 (+20.4%)	5,286+614 (+13.1%)	5,486+200 (+3.8%)	5,686+200 (+3.7%)	5,668−18 (−0.3%)	6,176+508 (+9.0%)	6,176
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	–	–	5,753Bought	5,753	5,765+12 (+0.2%)	5,988+223 (+3.9%)	6,085+97 (+1.6%)	6,083−2 (0.0%)	5,896−187 (−3.1%)	5,872−24 (−0.4%)	5,888+16 (+0.3%)	5,887−1 (0.0%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	4,069+200 (+5.2%)	4,542+473 (+11.6%)	3,797−745 (−16.4%)	4,265+468 (+12.3%)	5,006+741 (+17.4%)	5,981+975 (+19.5%)	6,963+982 (+16.4%)	7,207+244 (+3.5%)	6,204−1,003 (−13.9%)	6,136−68 (−1.1%)	5,931−205 (−3.3%)	5,882−49 (−0.8%)
Edelweiss BSE Top 10 Bank ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	8,166	6,416−1,750 (−21.4%)	5,780−636 (−9.9%)
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,600Bought
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	3,790Bought again	5,173+1,383 (+36.5%)	5,173	5,173	5,173	5,173
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,613
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,299	4,151−148 (−3.4%)
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	2,930	3,592+662 (+22.6%)	9,225+5,633 (+156.8%)	7,623−1,602 (−17.4%)	8,842+1,219 (+16.0%)	3,889−4,953 (−56.0%)	3,877−12 (−0.3%)	3,997+120 (+3.1%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	8,340Bought again	7,516−824 (−9.9%)	7,516	7,516	4,897−2,619 (−34.9%)	3,857−1,040 (−21.2%)
Kotak Nifty Bank Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,650	3,816+166 (+4.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,268−44 (−1.9%)	2,276+8 (+0.4%)	2,641+365 (+16.0%)	2,683+42 (+1.6%)	2,898+215 (+8.0%)	3,419+521 (+18.0%)	3,544+125 (+3.7%)	3,486−58 (−1.6%)	3,418−68 (−2.0%)	3,363−55 (−1.6%)	3,444+81 (+2.4%)	3,558+114 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,453+158 (+12.2%)	1,590+137 (+9.4%)	2,081+491 (+30.9%)	2,244+163 (+7.8%)	2,315+71 (+3.2%)	2,555+240 (+10.4%)	2,903+348 (+13.6%)	3,018+115 (+4.0%)	3,044+26 (+0.9%)	3,262+218 (+7.2%)	3,436+174 (+5.3%)	3,507+71 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,624	3,497−127 (−3.5%)
Invesco India Nifty Bank ETFInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,074	3,489−585 (−14.4%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	1,127	3,584+2,457 (+218.0%)	3,461−123 (−3.4%)
Groww Nifty Private Bank ETFGroww Mutual Fund	–	–	–	–	–	–	–	2,997	3,089+92 (+3.1%)	3,056−33 (−1.1%)	3,007−49 (−1.6%)	2,978−29 (−1.0%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	1,383	1,572+189 (+13.7%)	1,715+143 (+9.1%)	1,952+237 (+13.8%)	2,184+232 (+11.9%)	2,362+178 (+8.2%)	2,559+197 (+8.3%)	2,647+88 (+3.4%)	2,737+90 (+3.4%)	2,842+105 (+3.8%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	2,800Bought	2,800	2,800
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	11,900	11,900	11,900	Sold out	–	1,400Bought again	Sold out	2,800Bought again	2,800	2,800	2,800	2,800
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,555+34 (+1.4%)	2,627+72 (+2.8%)	2,640+13 (+0.5%)	2,815+175 (+6.6%)	3,056+241 (+8.6%)	3,123+67 (+2.2%)	3,259+136 (+4.4%)	2,983−276 (−8.5%)	2,882−101 (−3.4%)	2,925+43 (+1.5%)	2,937+12 (+0.4%)	2,788−149 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	2,533	2,605+72 (+2.8%)	2,784+179 (+6.9%)	2,984+200 (+7.2%)	3,104+120 (+4.0%)	2,626−478 (−15.4%)
Groww Nifty Private Bank Index FundGroww Mutual Fund	–	–	–	–	–	–	–	2,954	3,158+204 (+6.9%)	2,473−685 (−21.7%)	2,497+24 (+1.0%)	2,557+60 (+2.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	1,850	1,910+60 (+3.2%)	2,074+164 (+8.6%)	2,151+77 (+3.7%)	2,238+87 (+4.0%)	2,326+88 (+3.9%)	2,354+28 (+1.2%)	2,437+83 (+3.5%)	2,348−89 (−3.7%)	2,402+54 (+2.3%)	2,413+11 (+0.5%)
Baroda BNP Paribas Nifty Bank ETFBaroda BNP Paribas Mutual Fund	1,497+39 (+2.7%)	1,488−9 (−0.6%)	1,628+140 (+9.4%)	1,780+152 (+9.3%)	1,876+96 (+5.4%)	2,236+360 (+19.2%)	2,213−23 (−1.0%)	2,389+176 (+8.0%)	2,393+4 (+0.2%)	2,304−89 (−3.7%)	2,310+6 (+0.3%)	2,368+58 (+2.5%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	1,232	2,250+1,018 (+82.6%)	2,377+127 (+5.6%)	2,408+31 (+1.3%)	2,498+90 (+3.7%)	2,324−174 (−7.0%)	2,335+11 (+0.5%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	711−135 (−16.0%)	712+1 (+0.1%)	840+128 (+18.0%)	974+134 (+16.0%)	1,109+135 (+13.9%)	1,863+754 (+68.0%)	1,996+133 (+7.1%)	1,996	1,983−13 (−0.7%)	2,105+122 (+6.2%)	2,218+113 (+5.4%)	2,301+83 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	1,367	1,368+1 (+0.1%)	1,520+152 (+11.1%)	1,034−486 (−32.0%)	1,035+1 (+0.1%)	886−149 (−14.4%)	881−5 (−0.6%)	877−4 (−0.5%)	2,040+1,163 (+132.6%)	2,272+232 (+11.4%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,925+138 (+7.7%)	1,926+1 (+0.1%)	1,906−20 (−1.0%)	2,171+265 (+13.9%)	2,171	2,373+202 (+9.3%)	2,243−130 (−5.5%)	2,242−1 (0.0%)	2,228−14 (−0.6%)	2,088−140 (−6.3%)	2,074−14 (−0.7%)	2,155+81 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	1,325	1,773+448 (+33.8%)	1,920+147 (+8.3%)	1,907−13 (−0.7%)	2,045+138 (+7.2%)	2,176+131 (+6.4%)	2,131−45 (−2.1%)
JM Arbitrage FundJM Financial Mutual Fund	30,100+2,100 (+7.5%)	18,200−11,900 (−39.5%)	18,200	Sold out	–	–	–	–	–	–	2,100Bought again	2,100
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,622+39 (+2.5%)	1,674+52 (+3.2%)	1,708+34 (+2.0%)	1,766+58 (+3.4%)	1,794+28 (+1.6%)	1,837+43 (+2.4%)	1,892+55 (+3.0%)	1,910+18 (+1.0%)	1,940+30 (+1.6%)	1,947+7 (+0.4%)	1,958+11 (+0.6%)	1,942−16 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,694+10 (+0.6%)	1,737+43 (+2.5%)	1,780+43 (+2.5%)	1,812+32 (+1.8%)	1,833+21 (+1.2%)	1,890+57 (+3.1%)	1,962+72 (+3.8%)	1,982+20 (+1.0%)	1,974−8 (−0.4%)	1,939−35 (−1.8%)	1,941+2 (+0.1%)	1,928−13 (−0.7%)
Edelweiss Nifty Bank ETFEdelweiss Mutual Fund	1,978−23 (−1.2%)	1,979+1 (+0.1%)	4,869+2,890 (+146.0%)	6,193+1,324 (+27.2%)	6,658+465 (+7.5%)	7,413+755 (+11.3%)	6,805−608 (−8.2%)	2,039−4,766 (−70.0%)	1,841−198 (−9.7%)	1,785−56 (−3.0%)	1,791+6 (+0.3%)	1,792+1 (+0.1%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	1,663	1,751+88 (+5.3%)	1,718−33 (−1.9%)	1,725+7 (+0.4%)	1,767+42 (+2.4%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,692−18 (−1.1%)	1,621−71 (−4.2%)	1,607−14 (−0.9%)	1,587−20 (−1.2%)	1,566−21 (−1.3%)	1,632+66 (+4.2%)	1,574−58 (−3.6%)	1,630+56 (+3.6%)	1,656+26 (+1.6%)	1,618−38 (−2.3%)	1,629+11 (+0.7%)	1,604−25 (−1.5%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,494+22 (+1.5%)	1,512+18 (+1.2%)	1,522+10 (+0.7%)	1,542+20 (+1.3%)	1,564+22 (+1.4%)	1,612+48 (+3.1%)	1,634+22 (+1.4%)	1,634	1,642+8 (+0.5%)	1,605−37 (−2.3%)	1,616+11 (+0.7%)	1,600−16 (−1.0%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	692	855+163 (+23.6%)	801−54 (−6.3%)	984+183 (+22.9%)	1,360+376 (+38.2%)	1,555+195 (+14.3%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	–	–	75,000Bought again	25,000−50,000 (−66.7%)	25,000	25,000	30,600+5,600 (+22.4%)	25,000−5,600 (−18.3%)	25,000	Sold out	–	1,400Bought again
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,290−45 (−3.4%)	1,279−11 (−0.9%)	1,288+9 (+0.7%)	1,289+1 (+0.1%)	1,309+20 (+1.6%)	1,331+22 (+1.7%)	1,370+39 (+2.9%)	1,480+110 (+8.0%)	2,047+567 (+38.3%)	1,418−629 (−30.7%)	1,421+3 (+0.2%)	1,387−34 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,391+2 (+0.1%)	1,396+5 (+0.4%)	1,391−5 (−0.4%)	1,390−1 (−0.1%)	1,390	1,369−21 (−1.5%)	1,369	1,369	1,374+5 (+0.4%)	1,373−1 (−0.1%)	1,376+3 (+0.2%)	1,355−21 (−1.5%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,254	1,322+68 (+5.4%)	1,164−158 (−12.0%)	963−201 (−17.3%)	1,013+50 (+5.2%)	1,185+172 (+17.0%)	1,240+55 (+4.6%)	1,229−11 (−0.9%)	1,360+131 (+10.7%)	1,293−67 (−4.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,052−269 (−20.4%)	1,054+2 (+0.2%)	1,024−30 (−2.9%)	1,132+108 (+10.6%)	1,140+8 (+0.7%)	1,105−35 (−3.1%)	1,115+10 (+0.9%)	1,083−32 (−2.9%)	1,073−10 (−0.9%)	1,057−16 (−1.5%)	1,080+23 (+2.2%)	1,129+49 (+4.5%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	775	983+208 (+26.8%)	1,122+139 (+14.1%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	910	1,122+212 (+23.3%)	1,119−3 (−0.3%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	969	1,040+71 (+7.3%)	941−99 (−9.5%)	1,002+61 (+6.5%)	1,003+1 (+0.1%)	981−22 (−2.2%)	1,117+136 (+13.9%)	1,117	1,060−57 (−5.1%)	1,054−6 (−0.6%)	1,056+2 (+0.2%)	1,030−26 (−2.5%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	963	911−52 (−5.4%)	953+42 (+4.6%)	1,043+90 (+9.4%)	972−71 (−6.8%)	972	972	970−2 (−0.2%)	965−5 (−0.5%)	1,001+36 (+3.7%)	981−20 (−2.0%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	908	1,000+92 (+10.1%)	1,092+92 (+9.2%)	713−379 (−34.7%)	747+34 (+4.8%)	780+33 (+4.4%)
Groww Nifty 200 ETFGroww Mutual Fund	548+11 (+2.1%)	552+4 (+0.7%)	574+22 (+4.0%)	574	585+11 (+1.9%)	598+13 (+2.2%)	653+55 (+9.2%)	664+11 (+1.7%)	724+60 (+9.0%)	634−90 (−12.4%)	636+2 (+0.3%)	639+3 (+0.5%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	397	373−24 (−6.1%)	419+46 (+12.3%)	449+30 (+7.2%)	468+19 (+4.2%)	502+34 (+7.3%)	507+5 (+1.0%)	533+26 (+5.1%)	568+35 (+6.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	511	436−75 (−14.7%)	436	448+12 (+2.8%)	488+40 (+8.9%)	487−1 (−0.2%)	481−6 (−1.2%)	483+2 (+0.4%)
SBI BSE 100 ETFSBI Mutual Fund	450	453+3 (+0.7%)	451−2 (−0.4%)	451	452+1 (+0.2%)	452	453+1 (+0.2%)	453	449−4 (−0.9%)	449	451+2 (+0.5%)	452+1 (+0.2%)
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	372	372	372	372	372	372	372	372	27,672+27,300 (+7,338.7%)	372−27,300 (−98.7%)	372	372
Tata Balanced Advantage FundTata Mutual Fund	5,70,850+37,800 (+7.1%)	5,70,850	5,70,850	5,70,850	4,08,450−1,62,400 (−28.5%)	4,07,050−1,400 (−0.3%)	4,07,050	4,07,050	4,07,050	4,07,050	350−4,06,700 (−99.9%)	350
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	266	276+10 (+3.8%)	285+9 (+3.3%)	285	294+9 (+3.2%)
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	–	449	471+22 (+4.9%)	471	471	511+40 (+8.5%)	510−1 (−0.2%)	533+23 (+4.5%)	556+23 (+4.3%)	579+23 (+4.1%)	604+25 (+4.3%)	288−316 (−52.3%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	298	234−64 (−21.5%)
DSP Msci India ETFDSP Mutual Fund	–	266	319+53 (+19.9%)	318−1 (−0.3%)	141−177 (−55.7%)	141	141	145+4 (+2.8%)	145	120−25 (−17.2%)	119−1 (−0.8%)	119
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	729	Sold out
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,00,000	1,00,000	Sold out	–	–	–	–	–	1,00,000Bought again	1,33,000+33,000 (+33.0%)	1,33,000	Sold out
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000	97,000	Sold out
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	9,00,798	9,00,798	9,00,798	9,00,798	9,00,798	9,00,798	9,00,798	8,00,798−1,00,000 (−11.1%)	8,00,798	5,00,769−3,00,029 (−37.5%)	769−5,00,000 (−99.9%)	Sold out
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,39,604	1,39,604	1,39,604	1,39,604	2,18,704+79,100 (+56.7%)	1,54,604−64,100 (−29.3%)	1,54,604	1,32,604−22,000 (−14.2%)	1,32,604	70,031−62,573 (−47.2%)	31−70,000 (−100.0%)	Sold out
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,61,517	1,61,517	1,61,517	2,41,517+80,000 (+49.5%)	2,41,517	2,66,517+25,000 (+10.4%)	2,66,517	2,31,517−35,000 (−13.1%)	2,31,517	1,23,971−1,07,546 (−46.5%)	971−1,23,000 (−99.2%)	Sold out
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	32,880−1,435 (−4.2%)	34,959+2,079 (+6.3%)	35,579+620 (+1.8%)	33,404−2,175 (−6.1%)	38,471+5,067 (+15.2%)	41,448+2,977 (+7.7%)	41,822+374 (+0.9%)	41,754−68 (−0.2%)	42,809+1,055 (+2.5%)	43,919+1,110 (+2.6%)	42,695−1,224 (−2.8%)	Sold out
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	2,85,768+25,848 (+9.9%)	3,34,699+48,931 (+17.1%)	3,53,896+19,197 (+5.7%)	3,91,135+37,239 (+10.5%)	4,45,347+54,212 (+13.9%)	4,42,357−2,990 (−0.7%)	5,36,940+94,583 (+21.4%)	5,55,174+18,234 (+3.4%)	5,81,916+26,742 (+4.8%)	5,82,728+812 (+0.1%)	5,94,065+11,337 (+2.0%)	Sold out
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	–	–	–	18,32,272Bought again	35,91,390+17,59,118 (+96.0%)	8,58,336−27,33,054 (−76.1%)	Sold out	–	–	7,00,161Bought again	7,00,161	Sold out
Nippon India Flexi Cap FundNippon India 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	Sold out
Axis Aggressive Hybrid FundAxis Mutual Fund	–	–	–	–	15,990Bought	15,990	15,990	15,990	15,990	15,990	Sold out	–
Axis Children's FundAxis Mutual Fund	–	–	–	–	9,527Bought	9,527	9,527	9,527	9,527	9,527	Sold out	–
Axis Retirement Fund - AggressiveAxis Mutual Fund	–	–	–	–	7,797Bought	7,797	7,797	7,797	7,797	7,797	Sold out	–
Axis Retirement Fund - DynamicAxis Mutual Fund	–	–	–	–	3,147Bought	3,147	3,147	3,147	3,147	3,147	Sold out	–
ITI Small Cap FundITI Mutual Fund	–	–	–	–	2,77,300Bought again	2,49,987−27,313 (−9.9%)	3,13,607+63,620 (+25.5%)	3,13,607	3,13,607	2,77,378−36,229 (−11.6%)	Sold out	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	1,96,042Bought	2,58,419+62,377 (+31.8%)	2,58,419	Sold out	–
NJ Arbitrage FundNJ Mutual Fund	9,800	9,800	9,800	Sold out	–	10,500Bought again	2,800−7,700 (−73.3%)	2,800	2,800	2,800	Sold out	–
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	7,000Bought	Sold out	–
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	21,000Bought	Sold out	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	30,000Bought	Sold out	–
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	2,97,368−1,00,000 (−25.2%)	2,97,368	2,97,368	2,97,368	2,97,368	2,97,368	2,97,368	2,97,368	1,17,368−1,80,000 (−60.5%)	Sold out	–	–
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	–	5,19,862Bought	5,78,383+58,521 (+11.3%)	5,59,849−18,534 (−3.2%)	5,73,352+13,503 (+2.4%)	5,45,406−27,946 (−4.9%)	4,61,181−84,225 (−15.4%)	2,44,060−2,17,121 (−47.1%)	1,63,342−80,718 (−33.1%)	Sold out	–	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	1,04,766Bought	1,04,766	1,04,766	1,04,766	1,04,766	1,04,766	Sold out	–	–
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	10,50,000Bought again	10,50,000	10,50,000	10,50,000	Sold out	–	–
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	11,900Bought	14,000+2,100 (+17.7%)	28,000+14,000 (+100.0%)	Sold out	–	–
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,50,000	1,50,000	1,50,000	75,000−75,000 (−50.0%)	75,000	75,000	75,000	50,000−25,000 (−33.3%)	50,000	Sold out	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	1,24,600+53,900 (+76.2%)	1,24,600	2,100−1,22,500 (−98.3%)	Sold out	–	7,000Bought again	7,000	31,500+24,500 (+350.0%)	31,500	Sold out	–	–
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	Sold out	–	–	–
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	52,260	31,558−20,702 (−39.6%)	31,558	31,558	9,257−22,301 (−70.7%)	9,257	Sold out	–	–	–
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	55,916Bought again	55,916	70,817+14,901 (+26.7%)	70,817	Sold out	–	–	–
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	77,000Bought again	Sold out	87,500Bought again	87,500	87,500	Sold out	–	–	–
UTI Mid Cap FundUTI Mutual Fund	9,00,000	Sold out	–	–	–	10,00,000Bought again	10,00,000	10,00,000	Sold out	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	1,13,981Bought again	Sold out	–	–	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	–	2,00,000Bought again	2,00,000	2,00,000	2,00,000	2,00,000	1,00,000−1,00,000 (−50.0%)	Sold out	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	2,66,954Bought	Sold out	–	–	–	–
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,27,000+27,000 (+27.0%)	Sold out	–	–	–	–	–
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	3,56,259	3,56,259	3,56,259	3,56,259	3,56,259	3,56,259	Sold out	–	–	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	–	21,023Bought	21,023	27,575+6,552 (+31.2%)	27,575	16,133−11,442 (−41.5%)	Sold out	–	–	–	–	–
ITI Flexi Cap FundITI Mutual Fund	–	–	–	–	1,07,462Bought again	1,07,951+489 (+0.5%)	Sold out	–	–	–	–	–
JM Value FundJM Financial Mutual Fund	–	–	–	25,000Bought again	40,000+15,000 (+60.0%)	40,000	Sold out	–	–	–	–	–
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	2,41,250−81,084 (−25.2%)	1,35,116−1,06,134 (−44.0%)	1,35,116	1,35,116	1,35,116	1,35,116	Sold out	–	–	–	–	–
Sundaram Services FundSundaram Mutual Fund	5,98,186−1,48,090 (−19.8%)	3,32,975−2,65,211 (−44.3%)	3,32,975	3,32,975	3,32,975	3,32,975	Sold out	–	–	–	–	–
Tata Large Cap FundTata Mutual Fund	–	–	–	5,00,000Bought again	5,00,000	5,00,000	Sold out	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	38,500	38,500	38,500	Sold out	–	7,000Bought again	Sold out	–	–	–	–	–
Bank of India Balanced Advantage FundBank of India Mutual Fund	4,642	4,642	4,642	4,642	4,642	Sold out	–	–	–	–	–	–
DSP Dynamic Asset Allocation FundDSP Mutual Fund	–	–	–	–	700Bought again	Sold out	–	–	–	–	–	–
ITI Multi Cap FundITI Mutual Fund	–	–	–	–	73,108Bought again	Sold out	–	–	–	–	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	–	–	–	1,50,627Bought	1,50,627	Sold out	–	–	–	–	–	–
Nippon India Growth Mid Cap FundNippon India Mutual Fund	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	Sold out	–	–	–	–	–	–
Bank of India Arbitrage FundBank of India Mutual Fund	700Bought again	700	700	700	Sold out	–	–	–	–	–	–	–
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	1,79,900	1,79,900	1,79,900	93,100−86,800 (−48.3%)	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IISundaram Mutual Fund	989	989	989	989	989	–	–	–	–	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	1,60,000Bought again	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,65,900+57,400 (+52.9%)	1,60,300−5,600 (−3.4%)	81,900−78,400 (−48.9%)	Sold out	–	–	–	–	–	–	–	–
Nippon India Small Cap FundNippon India Mutual Fund	7,50,000Bought again	17,50,000+10,00,000 (+133.3%)	17,50,000	Sold out	–	–	–	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	1,48,400	1,48,400	1,48,400	Sold out	–	–	–	–	–	–	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	46,900	46,900	46,900	Sold out	–	–	–	–	–	–	–	–
Bandhan Conservative Hybrid FundBandhan Mutual Fund	2,209	2,209	Sold out	–	–	–	–	–	–	–	–	–
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	9,561+632 (+7.1%)	10,374+813 (+8.5%)	Sold out	–	–	–	–	–	–	–	–	–
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	3,403+181 (+5.6%)	3,519+116 (+3.4%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	1,19,465	1,19,465	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	80,000	80,000	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	5,000	5,000	Sold out	–	–	–	–	–	–	–	–	–
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	1,139	1,139	Sold out	–	–	–	–	–	–	–	–	–
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	10,046−178 (−1.7%)	9,981−65 (−0.7%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	97,300Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	6,13,416−14,86,584 (−70.8%)	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	16,18,081	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	7,40,561	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
SBI Equity Minimum Variance FundSBI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Taurus Nifty 50 Index FundTaurus Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Templeton India Value FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.