Indian Oil Corporation mutual fund holdings

NSE: IOCBSE: 530965Petroleum ProductsLarge Cap

₹129.09₹1.89 (1.44%)BSE ₹129.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹130.98.

52-week range of traded prices to 23 Oct 2026

₹124.92Low, 14 Oct 2026₹188.96High, 27 Feb 2026

Next results date: the board meets on 30 Oct 2026 to consider: financial results.

Market cap: ₹1,82,291 Cr41st largest listed
P/E: 5.4
P/B: 0.8
Dividend yield: 6.39%
ROE: 16.6%
ROCE: 13.8%
Debt to equity: 0.58
Volume, NSE: 71,42,37744.3% delivered

Mutual funds holding Indian Oil Corporation, Sep 2026

194 funds from 37 fund houses held it, worth ₹6,006 Cr between them , 3.15% of the company's shares . Largest holding first.

Fund
Kotak Arbitrage FundKotak Mahindra Mutual Fund	3,84,29,625	0.69%	₹518.5 Cr
SBI Contra FundSBI Mutual Fund	3,60,49,578	1.08%	₹486.4 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	2,74,30,547	0.73%	₹370.1 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	2,30,13,899	0.98%	₹310.5 Cr
Bharat 22 ETFICICI Prudential Mutual Fund	2,10,27,317	2.96%	₹282.1 Cr
SBI Arbitrage FundSBI Mutual Fund	1,93,39,125	0.56%	₹260.9 Cr
SBI Energy Opportunities FundSBI Mutual Fund	1,76,47,288	2.99%	₹238.1 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	1,51,80,032	2.55%	₹204.8 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	1,49,01,122	2.06%	₹201.1 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	1,38,98,769	0.51%	₹187.5 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,35,47,625	0.60%	₹182.8 Cr
Tata Arbitrage FundTata Mutual Fund	1,35,47,625	0.74%	₹182.8 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	1,32,37,748	2.06%	₹178.6 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	1,14,52,192	7.21%	₹153.6 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	1,11,60,817	2.06%	₹150.6 Cr
DSP Natural Resources And New Energy FundDSP Mutual Fund	1,05,57,999	5.63%	₹142.5 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	1,00,00,000	0.64%	₹134.9 Cr
HDFC Arbitrage FundHDFC Mutual Fund	90,23,625	0.48%	₹121.8 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	77,70,750	0.29%	₹104.9 Cr
SBI Balanced Advantage FundSBI Mutual Fund	77,36,182	0.26%	₹104.4 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	76,60,905	1.79%	₹103.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	62,79,000	0.31%	₹84.7 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	61,87,174	4.76%	₹83.5 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	45,19,125	0.43%	₹61.0 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	44,54,577	2.06%	₹60.1 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	40,95,000	0.32%	₹55.3 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	40,65,354	0.37%	₹54.9 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	40,12,041	2.07%	₹54.1 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	39,96,162	2.06%	₹53.9 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	37,71,525	0.45%	₹50.9 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	36,62,253	1.56%	₹49.4 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	35,63,679	2.07%	₹48.1 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	33,61,025	2.06%	₹45.4 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	30,85,516	0.66%	₹41.6 Cr
Axis Arbitrage FundAxis Mutual Fund	26,66,625	0.35%	₹36.0 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	25,98,375	0.45%	₹35.1 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	22,57,197	3.63%	₹30.5 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	22,05,467	2.06%	₹29.8 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	20,64,136	2.06%	₹27.9 Cr
Axis Quant FundAxis Mutual Fund	20,00,000	3.51%	₹27.0 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	19,85,546	2.08%	₹26.8 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	19,52,446	2.07%	₹26.3 Cr
DSP Large Cap FundDSP Mutual Fund	18,64,109	0.38%	₹25.2 Cr
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund	17,69,945	8.58%	₹23.9 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	15,64,875	0.14%	₹21.1 Cr
UTI Arbitrage FundUTI Mutual Fund	15,35,625	0.19%	₹20.7 Cr
SBI Comma FundSBI Mutual Fund	15,00,000	1.68%	₹20.2 Cr
Tata Resources & Energy FundTata Mutual Fund	11,00,000	1.07%	₹14.8 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	8,15,576	2.07%	₹11.0 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	8,00,000	0.78%	₹10.8 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	7,87,246	7.20%	₹10.6 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	7,79,177	2.07%	₹10.5 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	7,31,250	0.28%	₹9.87 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	6,77,625	0.35%	₹9.14 Cr
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	6,56,732	4.72%	₹8.86 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	6,29,357	3.63%	₹8.49 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	6,25,000	1.11%	₹8.43 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	6,00,805	0.26%	₹8.11 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	6,00,000	1.37%	₹8.10 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	5,80,125	0.08%	₹7.83 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	5,75,784	0.39%	₹7.77 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	5,10,894	2.43%	₹6.89 Cr
DSP Equity Savings FundDSP Mutual Fund	4,99,271	0.22%	₹6.74 Cr
DSP Arbitrage FundDSP Mutual Fund	4,53,375	0.09%	₹6.12 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	4,51,179	2.07%	₹6.09 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	4,15,469	2.07%	₹5.61 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	3,93,829	0.30%	₹5.31 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	3,90,246	1.02%	₹5.27 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	3,85,027	1.85%	₹5.20 Cr
HSBC Arbitrage FundHSBC Mutual Fund	3,75,375	0.14%	₹5.06 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	3,37,882	2.07%	₹4.56 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	2,81,903	2.06%	₹3.80 Cr
360 One Quant Fund360 One Mutual Fund	2,70,183	0.47%	₹3.65 Cr
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	2,70,000	1.38%	₹3.64 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	2,49,368	0.39%	₹3.36 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	2,47,483	1.37%	₹3.34 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	2,40,646	2.06%	₹3.25 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,27,686	0.20%	₹3.07 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	2,25,065	1.21%	₹3.04 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	2,10,870	2.43%	₹2.85 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	2,03,385	0.39%	₹2.74 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	1,87,619	1.82%	₹2.52 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	1,85,388	2.08%	₹2.50 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	1,79,172	1.37%	₹2.42 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	1,69,786	2.09%	₹2.29 Cr
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	1,62,287	4.72%	₹2.19 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,42,788	0.26%	₹1.93 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,32,394	0.39%	₹1.79 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	1,33,013	2.36%	₹1.78 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	1,22,125	1.85%	₹1.65 Cr
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	1,21,858	1.03%	₹1.63 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	1,04,598	3.63%	₹1.41 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,03,364	0.99%	₹1.39 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	97,500	0.07%	₹1.32 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	97,500	0.05%	₹1.32 Cr
SBI Equity Savings FundSBI Mutual Fund	97,500	0.02%	₹1.32 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	97,161	0.39%	₹1.31 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	82,651	1.84%	₹1.12 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	81,929	3.63%	₹1.11 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	80,478	2.06%	₹1.09 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	75,803	0.39%	₹1.02 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	74,120	1.20%	₹1.00 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	73,765	0.20%	₹1.00 Cr
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	69,710	4.22%	₹0.94 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	67,992	1.36%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	67,929	0.20%	₹0.92 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	67,532	0.26%	₹0.91 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	66,095	0.25%	₹0.89 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	65,208	0.19%	₹0.88 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	61,109	0.26%	₹0.82 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	60,872	2.36%	₹0.82 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	60,652	0.26%	₹0.81 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	58,500	0.04%	₹0.79 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	58,152	0.26%	₹0.78 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	56,678	1.64%	₹0.76 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	56,387	–	₹0.76 Cr
Groww Nifty Pse ETFGroww Mutual Fund	54,662	4.23%	₹0.74 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	54,496	0.84%	₹0.74 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	53,625	0.13%	₹0.72 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	48,750	0.05%	₹0.66 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	48,109	0.20%	₹0.65 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	47,731	0.39%	₹0.64 Cr
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	45,334	4.73%	₹0.61 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	44,681	2.07%	₹0.60 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	43,567	0.39%	₹0.59 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	43,399	1.82%	₹0.58 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	41,868	0.19%	₹0.56 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	40,836	0.60%	₹0.55 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	40,409	0.20%	₹0.55 Cr
quant Arbitrage Fundquant Mutual Fund	39,000	0.05%	₹0.53 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	38,199	3.52%	₹0.51 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	37,561	0.26%	₹0.50 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	36,469	1.21%	₹0.49 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	36,034	1.02%	₹0.49 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	33,025	1.82%	₹0.44 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	32,534	3.63%	₹0.44 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	32,385	2.06%	₹0.44 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	32,120	0.27%	₹0.43 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	30,801	0.36%	₹0.42 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	30,125	2.06%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	29,250	1.02%	₹0.39 Cr
NJ Balanced Advantage FundNJ Mutual Fund	29,250	0.01%	₹0.39 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	29,250	0.03%	₹0.39 Cr
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	29,163	1.03%	₹0.39 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	27,353	1.21%	₹0.37 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	24,375	1.44%	₹0.33 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	23,888	2.06%	₹0.32 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	23,095	1.07%	₹0.31 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	22,772	0.20%	₹0.31 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	21,673	1.07%	₹0.29 Cr
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	21,209	1.03%	₹0.28 Cr
SBI Nifty200 Value 30 ETFSBI Mutual Fund	20,046	4.72%	₹0.27 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	19,897	0.26%	₹0.27 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	19,835	0.26%	₹0.27 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	19,500	0.01%	₹0.26 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	19,056	0.15%	₹0.26 Cr
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	17,309	1.03%	₹0.23 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	16,547	2.07%	₹0.22 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	14,724	2.06%	₹0.20 Cr
JM Arbitrage FundJM Financial Mutual Fund	14,625	0.06%	₹0.20 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	13,895	1.20%	₹0.19 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	13,527	2.06%	₹0.18 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	12,736	0.20%	₹0.17 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	12,721	0.21%	₹0.17 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	11,950	2.05%	₹0.16 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	11,924	0.39%	₹0.16 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	11,014	0.25%	₹0.15 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	10,816	0.24%	₹0.15 Cr
Axis Nifty Energy ETFAxis Mutual Fund	9,550	1.84%	₹0.13 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	9,078	0.25%	₹0.12 Cr
Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund	8,424	8.56%	₹0.11 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	7,866	0.25%	₹0.11 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	7,688	0.25%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	7,633	0.52%	₹0.10 Cr
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	7,156	4.21%	₹0.10 Cr
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	5,467	1.03%	₹0.07 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	4,990	0.20%	₹0.07 Cr
Trustmf Arbitrage FundTrust Mutual Fund	4,875	0.05%	₹0.07 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	4,756	0.39%	₹0.06 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	4,697	0.13%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	4,042	0.19%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	3,629	0.31%	₹0.05 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	3,221	0.26%	₹0.04 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	3,033	1.07%	₹0.04 Cr
SBI BSE 100 ETFSBI Mutual Fund	2,534	0.38%	₹0.03 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	2,366	0.30%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	2,075	0.16%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,827	0.12%	₹0.02 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	1,715	1.20%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	1,440	0.30%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,355	0.13%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	1,327	0.26%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	714	0.09%	₹96,340
DSP Msci India ETFDSP Mutual Fund	583	0.30%	₹79,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	3	2	3	0	6	1	2	1	0	1	1	2
bought again	2	6	4	3	2	5	2	5	2	4	3	2
added	68	82	82	90	104	89	117	96	117	84	111	85
cut	42	33	41	35	31	53	24	40	32	61	32	63
sold out	5	5	3	8	4	7	8	3	7	3	8	1

Largest first-time buy in Sep 2026: UTI Nifty500 Shariah Index Fund; largest buy by a fund that held it before: ICICI Prudential Business Cycle Fund; largest addition: ICICI Prudential Aggressive Hybrid Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: ICICI Prudential Quant 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
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,69,35,750+17,69,625 (+11.7%)	94,57,500−74,78,250 (−44.2%)	2,38,19,250+1,43,61,750 (+151.9%)	1,81,35,000−56,84,250 (−23.9%)	23,74,125−1,57,60,875 (−86.9%)	1,98,26,625+1,74,52,500 (+735.1%)	2,05,28,625+7,02,000 (+3.5%)	2,58,03,375+52,74,750 (+25.7%)	3,60,65,250+1,02,61,875 (+39.8%)	4,46,50,125+85,84,875 (+23.8%)	4,46,25,750−24,375 (−0.1%)	3,84,29,625−61,96,125 (−13.9%)
SBI Contra FundSBI Mutual Fund	3,60,49,578	3,60,49,578	3,60,49,578	3,60,49,578	3,60,49,578	3,60,49,578	3,60,49,578	3,60,49,578	3,60,49,578	3,60,49,578	3,60,49,578	3,60,49,578
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	1,41,50,828−19,50,000 (−12.1%)	1,26,50,828−15,00,000 (−10.6%)	1,26,50,828	1,26,50,828	92,28,996−34,21,832 (−27.1%)	58,16,496−34,12,500 (−37.0%)	82,53,996+24,37,500 (+41.9%)	45,34,371−37,19,625 (−45.1%)	45,34,371	1,63,21,871+1,17,87,500 (+260.0%)	2,13,51,422+50,29,551 (+30.8%)	2,74,30,547+60,79,125 (+28.5%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	2,30,13,899Bought again	2,30,13,899	2,30,13,899
Bharat 22 ETFICICI Prudential Mutual Fund	2,99,16,296−25,37,449 (−7.8%)	2,80,50,425−18,65,871 (−6.2%)	2,65,74,502−14,75,923 (−5.3%)	2,49,16,807−16,57,695 (−6.2%)	2,16,02,953−33,13,854 (−13.3%)	2,06,93,884−9,09,069 (−4.2%)	2,08,69,902+1,76,018 (+0.9%)	2,09,79,188+1,09,286 (+0.5%)	2,11,31,920+1,52,732 (+0.7%)	2,12,19,776+87,856 (+0.4%)	2,11,76,047−43,729 (−0.2%)	2,10,27,317−1,48,730 (−0.7%)
SBI Arbitrage FundSBI Mutual Fund	1,45,71,375+6,04,500 (+4.3%)	1,44,44,625−1,26,750 (−0.9%)	1,43,56,875−87,750 (−0.6%)	1,29,13,875−14,43,000 (−10.1%)	1,03,93,500−25,20,375 (−19.5%)	1,26,45,750+22,52,250 (+21.7%)	58,11,000−68,34,750 (−54.1%)	65,32,500+7,21,500 (+12.4%)	85,21,500+19,89,000 (+30.5%)	1,57,41,375+72,19,875 (+84.7%)	2,14,59,750+57,18,375 (+36.3%)	1,93,39,125−21,20,625 (−9.9%)
SBI Energy Opportunities FundSBI Mutual Fund	5,37,74,163	5,37,74,163	4,77,74,163−60,00,000 (−11.2%)	4,77,74,163	2,91,80,413−1,85,93,750 (−38.9%)	1,76,47,288−1,15,33,125 (−39.5%)	1,76,47,288	1,76,47,288	1,76,47,288	1,76,47,288	1,76,47,288	1,76,47,288
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	5,51,39,835−68,41,089 (−11.0%)	5,36,39,835−15,00,000 (−2.7%)	5,21,39,835−15,00,000 (−2.8%)	4,82,50,677−38,89,158 (−7.5%)	3,79,75,677−1,02,75,000 (−21.3%)	2,35,22,565−1,44,53,112 (−38.1%)	1,58,24,826−76,97,739 (−32.7%)	1,36,55,451−21,69,375 (−13.7%)	1,36,55,451	1,44,82,907+8,27,456 (+6.1%)	1,51,80,032+6,97,125 (+4.8%)	1,51,80,032
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	1,30,22,994−94,905 (−0.7%)	1,31,77,523+1,54,529 (+1.2%)	1,32,07,917+30,394 (+0.2%)	1,33,54,177+1,46,260 (+1.1%)	1,34,88,691+1,34,514 (+1.0%)	1,31,75,993−3,12,698 (−2.3%)	1,34,67,829+2,91,836 (+2.2%)	1,37,13,719+2,45,890 (+1.8%)	1,44,41,951+7,28,232 (+5.3%)	1,46,35,855+1,93,904 (+1.3%)	1,48,73,330+2,37,475 (+1.6%)	1,49,01,122+27,792 (+0.2%)
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	84,15,318	84,15,318	58,49,036−25,66,282 (−30.5%)	40,55,261−17,93,775 (−30.7%)	40,55,261	Sold out	–	–	–	–	1,11,19,015Bought again	1,38,98,769+27,79,754 (+25.0%)
Invesco India Arbitrage FundInvesco Mutual Fund	1,16,61,000+11,16,375 (+10.6%)	46,45,875−70,15,125 (−60.2%)	78,82,875+32,37,000 (+69.7%)	4,29,000−74,53,875 (−94.6%)	17,16,000+12,87,000 (+300.0%)	54,74,625+37,58,625 (+219.0%)	65,76,375+11,01,750 (+20.1%)	30,17,625−35,58,750 (−54.1%)	1,25,48,250+95,30,625 (+315.8%)	1,44,30,000+18,81,750 (+15.0%)	1,90,17,375+45,87,375 (+31.8%)	1,35,47,625−54,69,750 (−28.8%)
Tata Arbitrage FundTata Mutual Fund	48,40,875−53,47,875 (−52.5%)	47,97,000−43,875 (−0.9%)	78,19,500+30,22,500 (+63.0%)	70,93,125−7,26,375 (−9.3%)	3,41,250−67,51,875 (−95.2%)	35,53,875+32,12,625 (+941.4%)	42,51,000+6,97,125 (+19.6%)	42,55,875+4,875 (+0.1%)	62,30,250+19,74,375 (+46.4%)	1,08,46,875+46,16,625 (+74.1%)	1,38,59,625+30,12,750 (+27.8%)	1,35,47,625−3,12,000 (−2.3%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	1,09,85,870+60,000 (+0.6%)	1,12,04,534+2,18,664 (+2.0%)	1,13,71,916+1,67,382 (+1.5%)	1,16,82,032+3,10,116 (+2.7%)	1,17,03,890+21,858 (+0.2%)	1,17,94,493+90,603 (+0.8%)	1,18,25,421+30,928 (+0.3%)	1,19,33,762+1,08,341 (+0.9%)	1,26,44,154+7,10,392 (+6.0%)	1,27,62,620+1,18,466 (+0.9%)	1,31,87,075+4,24,455 (+3.3%)	1,32,37,748+50,673 (+0.4%)
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	53,30,611+4,82,157 (+9.9%)	62,43,379+9,12,768 (+17.1%)	66,01,458+3,58,079 (+5.7%)	72,96,082+6,94,624 (+10.5%)	83,16,710+10,20,628 (+14.0%)	82,24,124−92,586 (−1.1%)	99,82,574+17,58,450 (+21.4%)	1,03,21,642+3,39,068 (+3.4%)	1,08,18,764+4,97,122 (+4.8%)	1,08,33,832+15,068 (+0.1%)	1,10,44,613+2,10,781 (+2.0%)	1,14,52,192+4,07,579 (+3.7%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	95,08,626+67,849 (+0.7%)	96,28,238+1,19,612 (+1.3%)	97,96,988+1,68,750 (+1.8%)	99,11,174+1,14,186 (+1.2%)	1,00,30,997+1,19,823 (+1.2%)	96,92,137−3,38,860 (−3.4%)	99,39,711+2,47,574 (+2.6%)	1,01,17,670+1,77,959 (+1.8%)	1,06,89,525+5,71,855 (+5.7%)	1,08,32,184+1,42,659 (+1.3%)	1,11,06,131+2,73,947 (+2.5%)	1,11,60,817+54,686 (+0.5%)
DSP Natural Resources And New Energy FundDSP Mutual Fund	42,02,433	37,60,736−4,41,697 (−10.5%)	33,09,879−4,50,857 (−12.0%)	33,09,879	43,71,802+10,61,923 (+32.1%)	43,71,802	68,68,302+24,96,500 (+57.1%)	99,73,891+31,05,589 (+45.2%)	1,05,57,999+5,84,108 (+5.9%)	1,05,57,999	1,05,57,999	1,05,57,999
SBI Multi Asset Allocation FundSBI Mutual Fund	1,00,00,000+40,00,000 (+66.7%)	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000
HDFC Arbitrage FundHDFC Mutual Fund	18,03,750−6,24,000 (−25.7%)	13,79,625−4,24,125 (−23.5%)	22,42,500+8,62,875 (+62.5%)	12,96,750−9,45,750 (−42.2%)	29,39,625+16,42,875 (+126.7%)	53,82,000+24,42,375 (+83.1%)	69,12,750+15,30,750 (+28.4%)	72,97,875+3,85,125 (+5.6%)	80,97,375+7,99,500 (+11.0%)	99,64,500+18,67,125 (+23.1%)	1,04,86,125+5,21,625 (+5.2%)	90,23,625−14,62,500 (−14.0%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	Sold out	–	18,96,375Bought again	16,23,375−2,73,000 (−14.4%)	16,23,375	19,98,750+3,75,375 (+23.1%)	22,47,375+2,48,625 (+12.4%)	23,25,375+78,000 (+3.5%)	40,99,875+17,74,500 (+76.3%)	46,45,875+5,46,000 (+13.3%)	81,16,875+34,71,000 (+74.7%)	77,70,750−3,46,125 (−4.3%)
SBI Balanced Advantage FundSBI Mutual Fund	2,82,74,557	2,82,74,557	2,82,74,557	2,82,74,557	2,82,74,557	2,82,74,557	2,82,74,557	2,82,74,557	2,82,74,557	2,82,74,557	77,36,182−2,05,38,375 (−72.6%)	77,36,182
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	76,60,905	76,60,905	76,60,905	76,60,905	76,60,905	76,60,905	76,60,905	76,60,905	76,60,905	76,60,905	76,60,905	76,60,905
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	27,15,375+18,42,750 (+211.2%)	24,22,875−2,92,500 (−10.8%)	19,20,750−5,02,125 (−20.7%)	21,06,000+1,85,250 (+9.6%)	35,73,375+14,67,375 (+69.7%)	34,46,625−1,26,750 (−3.6%)	34,95,375+48,750 (+1.4%)	37,68,375+2,73,000 (+7.8%)	57,72,000+20,03,625 (+53.2%)	59,96,250+2,24,250 (+3.9%)	59,96,250	62,79,000+2,82,750 (+4.7%)
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	58,43,674−3,75,000 (−6.0%)	52,12,174−6,31,500 (−10.8%)	52,12,174	46,37,174−5,75,000 (−11.0%)	40,87,174−5,50,000 (−11.9%)	40,87,174	40,87,174	43,37,174+2,50,000 (+6.1%)	43,37,174	50,12,174+6,75,000 (+15.6%)	61,87,174+11,75,000 (+23.4%)	61,87,174
Edelweiss Arbitrage FundEdelweiss Mutual Fund	43,24,125+27,64,125 (+177.2%)	44,02,125+78,000 (+1.8%)	29,250−43,72,875 (−99.3%)	16,13,625+15,84,375 (+5,416.7%)	15,50,250−63,375 (−3.9%)	32,12,625+16,62,375 (+107.2%)	35,58,750+3,46,125 (+10.8%)	38,95,125+3,36,375 (+9.5%)	44,21,625+5,26,500 (+13.5%)	45,28,875+1,07,250 (+2.4%)	45,72,750+43,875 (+1.0%)	45,19,125−53,625 (−1.2%)
SBI Nifty Next 50 ETFSBI Mutual Fund	42,94,028+42,508 (+1.0%)	43,69,526+75,498 (+1.8%)	44,82,871+1,13,345 (+2.6%)	45,92,130+1,09,259 (+2.4%)	46,61,143+69,013 (+1.5%)	45,07,338−1,53,805 (−3.3%)	45,27,239+19,901 (+0.4%)	42,68,117−2,59,122 (−5.7%)	45,04,328+2,36,211 (+5.5%)	44,87,294−17,034 (−0.4%)	44,97,503+10,209 (+0.2%)	44,54,577−42,926 (−1.0%)
Nippon India Arbitrage FundNippon India Mutual Fund	20,37,750+17,01,375 (+505.8%)	20,42,625+4,875 (+0.2%)	22,86,375+2,43,750 (+11.9%)	14,47,875−8,38,500 (−36.7%)	7,45,875−7,02,000 (−48.5%)	26,32,500+18,86,625 (+252.9%)	26,56,875+24,375 (+0.9%)	29,64,000+3,07,125 (+11.6%)	32,61,375+2,97,375 (+10.0%)	40,85,250+8,23,875 (+25.3%)	40,95,000+9,750 (+0.2%)	40,95,000
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	22,91,933	22,91,933	Sold out	–	–	–	–	–	–	–	–	40,65,354Bought again
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	34,27,073+27,268 (+0.8%)	34,83,410+56,337 (+1.6%)	34,85,723+2,313 (+0.1%)	35,35,250+49,527 (+1.4%)	36,13,923+78,673 (+2.2%)	34,81,409−1,32,514 (−3.7%)	35,89,009+1,07,600 (+3.1%)	36,76,703+87,694 (+2.4%)	38,67,089+1,90,386 (+5.2%)	39,13,827+46,738 (+1.2%)	39,85,432+71,605 (+1.8%)	40,12,041+26,609 (+0.7%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	29,57,472+86,812 (+3.0%)	31,31,394+1,73,922 (+5.9%)	32,92,527+1,61,133 (+5.2%)	34,37,327+1,44,800 (+4.4%)	35,52,997+1,15,670 (+3.4%)	35,89,288+36,291 (+1.0%)	36,66,826+77,538 (+2.2%)	37,31,003+64,177 (+1.8%)	40,56,307+3,25,304 (+8.7%)	39,81,279−75,028 (−1.9%)	39,99,403+18,124 (+0.5%)	39,96,162−3,241 (−0.1%)
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	–	24,81,788Bought again	24,81,788	37,71,525+12,89,737 (+52.0%)	37,71,525	37,71,525
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	17,90,402Bought	17,90,402	28,38,806+10,48,404 (+58.6%)	34,45,151+6,06,345 (+21.4%)	36,62,253+2,17,102 (+6.3%)	36,62,253	36,62,253	36,62,253	36,62,253	36,62,253
SBI Nifty Next 50 Index FundSBI Mutual Fund	29,21,531−1,16,651 (−3.8%)	29,88,860+67,329 (+2.3%)	29,56,869−31,991 (−1.1%)	29,92,460+35,591 (+1.2%)	30,54,639+62,179 (+2.1%)	29,87,190−67,449 (−2.2%)	30,73,735+86,545 (+2.9%)	31,11,792+38,057 (+1.2%)	32,92,159+1,80,367 (+5.8%)	33,46,312+54,153 (+1.6%)	34,86,693+1,40,381 (+4.2%)	35,63,679+76,986 (+2.2%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	33,92,217+59,146 (+1.8%)	34,54,071+61,854 (+1.8%)	35,46,100+92,029 (+2.7%)	35,96,246+50,146 (+1.4%)	36,52,766+56,520 (+1.6%)	35,02,542−1,50,224 (−4.1%)	35,14,515+11,973 (+0.3%)	32,46,288−2,68,227 (−7.6%)	34,60,831+2,14,543 (+6.6%)	34,35,939−24,892 (−0.7%)	34,25,319−10,620 (−0.3%)	33,61,025−64,294 (−1.9%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	38,80,500	30,85,516−7,94,984 (−20.5%)	30,85,516	30,85,516	30,85,516	30,85,516	30,85,516	30,85,516	30,85,516	30,85,516	30,85,516	30,85,516
Axis Arbitrage FundAxis Mutual Fund	Sold out	–	4,58,250Bought again	63,375−3,94,875 (−86.2%)	1,99,875+1,36,500 (+215.4%)	2,48,625+48,750 (+24.4%)	4,38,750+1,90,125 (+76.5%)	6,28,875+1,90,125 (+43.3%)	7,31,250+1,02,375 (+16.3%)	23,05,875+15,74,625 (+215.3%)	27,20,250+4,14,375 (+18.0%)	26,66,625−53,625 (−2.0%)
Bandhan Arbitrage FundBandhan Mutual Fund	3,85,125−2,92,500 (−43.2%)	3,85,125	9,50,625+5,65,500 (+146.8%)	9,750−9,40,875 (−99.0%)	1,07,250+97,500 (+1,000.0%)	1,56,000+48,750 (+45.5%)	2,24,250+68,250 (+43.8%)	4,19,250+1,95,000 (+87.0%)	12,43,125+8,23,875 (+196.5%)	23,54,625+11,11,500 (+89.4%)	27,34,875+3,80,250 (+16.2%)	25,98,375−1,36,500 (−5.0%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	17,63,980−70,537 (−3.8%)	18,12,104+48,124 (+2.7%)	13,27,409−4,84,695 (−26.8%)	13,51,981+24,572 (+1.9%)	13,98,670+46,689 (+3.5%)	15,14,116+1,15,446 (+8.3%)	16,08,269+94,153 (+6.2%)	16,65,217+56,948 (+3.5%)	19,60,520+2,95,303 (+17.7%)	20,87,935+1,27,415 (+6.5%)	21,63,837+75,902 (+3.6%)	22,57,197+93,360 (+4.3%)
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	13,96,125+43,813 (+3.2%)	14,66,841+70,716 (+5.1%)	16,17,098+1,50,257 (+10.2%)	17,87,065+1,69,967 (+10.5%)	18,46,850+59,785 (+3.4%)	18,45,777−1,073 (−0.1%)	19,05,326+59,549 (+3.2%)	19,22,469+17,143 (+0.9%)	21,20,618+1,98,149 (+10.3%)	21,05,004−15,614 (−0.7%)	21,42,953+37,949 (+1.8%)	22,05,467+62,514 (+2.9%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	18,88,093+18,727 (+1.0%)	18,40,158−47,935 (−2.5%)	18,60,236+20,078 (+1.1%)	18,81,930+21,694 (+1.2%)	19,17,528+35,598 (+1.9%)	18,52,863−64,665 (−3.4%)	19,07,532+54,669 (+3.0%)	19,40,985+33,453 (+1.8%)	20,38,777+97,792 (+5.0%)	20,45,075+6,298 (+0.3%)	20,68,626+23,551 (+1.2%)	20,64,136−4,490 (−0.2%)
Axis Quant FundAxis Mutual Fund	–	15,49,625Bought again	16,03,278+53,653 (+3.5%)	16,03,278	12,30,344−3,72,934 (−23.3%)	7,60,764−4,69,580 (−38.2%)	Sold out	–	–	20,00,000Bought again	20,00,000	20,00,000
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	12,96,843+40,299 (+3.2%)	13,57,581+60,738 (+4.7%)	14,23,622+66,041 (+4.9%)	14,72,843+49,221 (+3.5%)	15,10,748+37,905 (+2.6%)	14,88,288−22,460 (−1.5%)	16,26,021+1,37,733 (+9.3%)	17,28,176+1,02,155 (+6.3%)	18,40,285+1,12,109 (+6.5%)	17,98,400−41,885 (−2.3%)	19,08,989+1,10,589 (+6.2%)	19,85,546+76,557 (+4.0%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	16,47,430+40,809 (+2.5%)	16,77,857+30,427 (+1.9%)	17,70,317+92,460 (+5.5%)	17,79,233+8,916 (+0.5%)	17,90,569+11,336 (+0.6%)	17,49,807−40,762 (−2.3%)	18,06,284+56,477 (+3.2%)	18,31,638+25,354 (+1.4%)	19,31,558+99,920 (+5.5%)	19,33,377+1,819 (+0.1%)	19,56,879+23,502 (+1.2%)	19,52,446−4,433 (−0.2%)
DSP Large Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	18,64,109Bought again	18,64,109	18,64,109	18,64,109	18,64,109
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund	12,46,817+4,357 (+0.4%)	12,10,147−36,670 (−2.9%)	12,51,556+41,409 (+3.4%)	17,31,034+4,79,478 (+38.3%)	16,16,065−1,14,969 (−6.6%)	16,86,432+70,367 (+4.4%)	17,66,037+79,605 (+4.7%)	18,25,358+59,321 (+3.4%)	18,10,584−14,774 (−0.8%)	18,60,497+49,913 (+2.8%)	18,60,913+416 (0.0%)	17,69,945−90,968 (−4.9%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	13,26,000	13,26,000	15,64,875+2,38,875 (+18.0%)	15,64,875	15,64,875	15,64,875	15,64,875	15,64,875	15,64,875	15,64,875	15,64,875	15,64,875
UTI Arbitrage FundUTI Mutual Fund	9,21,375+1,31,625 (+16.7%)	1,41,375−7,80,000 (−84.7%)	2,29,125+87,750 (+62.1%)	92,625−1,36,500 (−59.6%)	48,750−43,875 (−47.4%)	1,60,875+1,12,125 (+230.0%)	63,375−97,500 (−60.6%)	2,43,750+1,80,375 (+284.6%)	4,68,000+2,24,250 (+92.0%)	10,67,625+5,99,625 (+128.1%)	17,79,375+7,11,750 (+66.7%)	15,35,625−2,43,750 (−13.7%)
SBI Comma FundSBI Mutual Fund	25,00,000+6,00,000 (+31.6%)	25,00,000	25,00,000	25,00,000	15,00,000−10,00,000 (−40.0%)	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000
Tata Resources & Energy FundTata Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000
Axis Nifty Next 50 Index FundAxis Mutual Fund	6,13,819−4,214 (−0.7%)	6,51,137+37,318 (+6.1%)	6,70,504+19,367 (+3.0%)	6,85,510+15,006 (+2.2%)	7,06,475+20,965 (+3.1%)	6,94,568−11,907 (−1.7%)	7,18,552+23,984 (+3.5%)	7,35,673+17,121 (+2.4%)	7,78,102+42,429 (+5.8%)	7,87,015+8,913 (+1.2%)	8,06,910+19,895 (+2.5%)	8,15,576+8,666 (+1.1%)
ICICI Prudential Children's FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	8,00,000Bought again	8,00,000	8,00,000
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	6,13,347−26,748 (−4.2%)	6,52,111+38,764 (+6.3%)	6,63,678+11,567 (+1.8%)	6,23,025−40,653 (−6.1%)	7,17,553+94,528 (+15.2%)	7,70,573+53,020 (+7.4%)	7,77,546+6,973 (+0.9%)	7,76,240−1,306 (−0.2%)	7,95,904+19,664 (+2.5%)	8,16,522+20,618 (+2.6%)	7,93,760−22,762 (−2.8%)	7,87,246−6,514 (−0.8%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	6,29,257+11,716 (+1.9%)	6,41,380+12,123 (+1.9%)	6,45,601+4,221 (+0.7%)	6,62,537+16,936 (+2.6%)	6,86,050+23,513 (+3.6%)	6,64,890−21,160 (−3.1%)	6,83,679+18,789 (+2.8%)	6,95,437+11,758 (+1.7%)	7,38,973+43,536 (+6.3%)	7,50,880+11,907 (+1.6%)	7,68,179+17,299 (+2.3%)	7,79,177+10,998 (+1.4%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	5,94,750Bought again	5,94,750	4,29,000−1,65,750 (−27.9%)	4,53,375+24,375 (+5.7%)	5,85,000+1,31,625 (+29.0%)	5,85,000	10,04,250+4,19,250 (+71.7%)	13,60,125+3,55,875 (+35.4%)	4,43,625−9,16,500 (−67.4%)	7,31,250+2,87,625 (+64.8%)	7,31,250
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,41,375	68,250−73,125 (−51.7%)	2,24,250+1,56,000 (+228.6%)	Sold out	87,750Bought again	87,750	2,58,375+1,70,625 (+194.4%)	5,55,750+2,97,375 (+115.1%)	7,11,750+1,56,000 (+28.1%)	6,77,625−34,125 (−4.8%)	6,97,125+19,500 (+2.9%)	6,77,625−19,500 (−2.8%)
ICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Mutual Fund	3,48,404+10,651 (+3.2%)	3,63,333+14,929 (+4.3%)	3,36,112−27,221 (−7.5%)	3,81,133+45,021 (+13.4%)	5,16,178+1,35,045 (+35.4%)	5,62,997+46,819 (+9.1%)	6,38,965+75,968 (+13.5%)	5,95,023−43,942 (−6.9%)	6,95,990+1,00,967 (+17.0%)	6,47,770−48,220 (−6.9%)	6,32,123−15,647 (−2.4%)	6,56,732+24,609 (+3.9%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	3,44,414+21,310 (+6.6%)	3,68,134+23,720 (+6.9%)	2,67,891−1,00,243 (−27.2%)	2,81,294+13,403 (+5.0%)	3,14,097+32,803 (+11.7%)	3,81,795+67,698 (+21.6%)	4,33,187+51,392 (+13.5%)	4,56,525+23,338 (+5.4%)	5,53,157+96,632 (+21.2%)	5,86,739+33,582 (+6.1%)	6,00,319+13,580 (+2.3%)	6,29,357+29,038 (+4.8%)
Sundaram Dividend Yield FundSundaram Mutual Fund	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000	6,25,000
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	4,98,031+8,461 (+1.7%)	5,12,455+14,424 (+2.9%)	5,24,940+12,485 (+2.4%)	5,44,036+19,096 (+3.6%)	5,54,511+10,475 (+1.9%)	5,62,132+7,621 (+1.4%)	5,72,712+10,580 (+1.9%)	5,72,110−602 (−0.1%)	5,64,940−7,170 (−1.3%)	5,75,281+10,341 (+1.8%)	5,95,715+20,434 (+3.6%)	6,00,805+5,090 (+0.9%)
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	6,00,000−1,50,000 (−20.0%)	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	5,80,125Bought again	5,80,125	5,80,125	5,80,125
Axis Nifty 100 Index FundAxis Mutual Fund	5,36,966+2,298 (+0.4%)	5,33,291−3,675 (−0.7%)	5,31,976−1,315 (−0.3%)	5,34,889+2,913 (+0.6%)	5,37,762+2,873 (+0.5%)	5,40,698+2,936 (+0.6%)	5,47,677+6,979 (+1.3%)	5,51,120+3,443 (+0.6%)	5,63,917+12,797 (+2.3%)	5,71,232+7,315 (+1.3%)	5,78,969+7,737 (+1.4%)	5,75,784−3,185 (−0.6%)
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	2,26,515+6,060 (+2.8%)	2,54,718+28,203 (+12.5%)	4,04,162+1,49,444 (+58.7%)	4,22,344+18,182 (+4.5%)	4,69,388+47,044 (+11.1%)	4,78,016+8,628 (+1.8%)	4,85,566+7,550 (+1.6%)	4,89,869+4,303 (+0.9%)	5,12,528+22,659 (+4.6%)	5,19,172+6,644 (+1.3%)	5,31,277+12,105 (+2.3%)	5,10,894−20,383 (−3.8%)
DSP Equity Savings FundDSP Mutual Fund	–	–	–	–	–	–	–	4,99,271Bought again	4,99,271	4,99,271	4,99,271	4,99,271
DSP Arbitrage FundDSP Mutual Fund	4,48,500+3,46,125 (+338.1%)	4,48,500	6,97,125+2,48,625 (+55.4%)	6,92,250−4,875 (−0.7%)	6,67,875−24,375 (−3.5%)	6,67,875	3,07,125−3,60,750 (−54.0%)	3,07,125	3,55,875+48,750 (+15.9%)	4,19,250+63,375 (+17.8%)	4,19,250	4,53,375+34,125 (+8.1%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	2,78,058+6,065 (+2.2%)	2,89,378+11,320 (+4.1%)	3,01,326+11,948 (+4.1%)	3,29,710+28,384 (+9.4%)	3,53,236+23,526 (+7.1%)	3,76,618+23,382 (+6.6%)	3,87,334+10,716 (+2.9%)	4,02,046+14,712 (+3.8%)	4,21,626+19,580 (+4.9%)	4,33,125+11,499 (+2.7%)	4,46,037+12,912 (+3.0%)	4,51,179+5,142 (+1.2%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	3,66,126+20,031 (+5.8%)	3,71,166+5,040 (+1.4%)	3,69,232−1,934 (−0.5%)	3,85,504+16,272 (+4.4%)	3,98,381+12,877 (+3.3%)	3,53,915−44,466 (−11.2%)	3,61,767+7,852 (+2.2%)	3,67,021+5,254 (+1.5%)	3,86,007+18,986 (+5.2%)	4,20,954+34,947 (+9.1%)	4,22,078+1,124 (+0.3%)	4,15,469−6,609 (−1.6%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,41,816+9,768 (+7.4%)	1,74,549+32,733 (+23.1%)	3,45,597+1,71,048 (+98.0%)	3,44,936−661 (−0.2%)	3,45,634+698 (+0.2%)	3,28,732−16,902 (−4.9%)	3,34,589+5,857 (+1.8%)	3,43,427+8,838 (+2.6%)	3,46,608+3,181 (+0.9%)	3,96,027+49,419 (+14.3%)	3,90,704−5,323 (−1.3%)	3,93,829+3,125 (+0.8%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	2,83,578+9,490 (+3.5%)	2,77,847−5,731 (−2.0%)	2,61,616−16,231 (−5.8%)	2,67,277+5,661 (+2.2%)	2,59,988−7,289 (−2.7%)	2,78,321+18,333 (+7.1%)	2,84,893+6,572 (+2.4%)	3,02,634+17,741 (+6.2%)	3,46,997+44,363 (+14.7%)	3,45,597−1,400 (−0.4%)	3,58,214+12,617 (+3.7%)	3,90,246+32,032 (+8.9%)
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	20,563	67,532+46,969 (+228.4%)	1,44,329+76,797 (+113.7%)	2,12,865+68,536 (+47.5%)	3,02,561+89,696 (+42.1%)	3,45,975+43,414 (+14.4%)	4,01,245+55,270 (+16.0%)	3,98,392−2,853 (−0.7%)	3,81,439−16,953 (−4.3%)	3,82,093+654 (+0.2%)	3,85,027+2,934 (+0.8%)
HSBC Arbitrage FundHSBC Mutual Fund	3,55,875−34,125 (−8.8%)	3,55,875	3,55,875	1,60,875−1,95,000 (−54.8%)	Sold out	2,38,875Bought again	9,750−2,29,125 (−95.9%)	73,125+63,375 (+650.0%)	1,12,125+39,000 (+53.3%)	2,92,500+1,80,375 (+160.9%)	5,55,750+2,63,250 (+90.0%)	3,75,375−1,80,375 (−32.5%)
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	1,93,456+44,923 (+30.2%)	2,20,888+27,432 (+14.2%)	2,39,171+18,283 (+8.3%)	2,60,102+20,931 (+8.8%)	2,75,836+15,734 (+6.1%)	2,85,365+9,529 (+3.5%)	2,79,549−5,816 (−2.0%)	2,92,760+13,211 (+4.7%)	3,16,781+24,021 (+8.2%)	3,27,587+10,806 (+3.4%)	3,28,126+539 (+0.2%)	3,37,882+9,756 (+3.0%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	2,28,097−361 (−0.2%)	2,29,491+1,394 (+0.6%)	2,30,532+1,041 (+0.5%)	2,32,352+1,820 (+0.8%)	2,34,285+1,933 (+0.8%)	2,25,703−8,582 (−3.7%)	2,24,291−1,412 (−0.6%)	2,37,335+13,044 (+5.8%)	2,55,092+17,757 (+7.5%)	2,58,908+3,816 (+1.5%)	2,68,386+9,478 (+3.7%)	2,81,903+13,517 (+5.0%)
360 One Quant Fund360 One Mutual Fund	–	–	–	–	–	–	–	2,91,301Bought again	2,93,343+2,042 (+0.7%)	2,85,311−8,032 (−2.7%)	2,74,688−10,623 (−3.7%)	2,70,183−4,505 (−1.6%)
Kotak Energy Opportunities FundKotak Mahindra Mutual Fund	1,50,000Bought	4,50,000+3,00,000 (+200.0%)	4,50,000	4,50,000	6,00,000+1,50,000 (+33.3%)	6,00,000	6,00,000	6,00,000	4,50,000−1,50,000 (−25.0%)	2,70,000−1,80,000 (−40.0%)	2,70,000	2,70,000
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	1,09,629	1,61,882+52,253 (+47.7%)	1,92,709+30,827 (+19.0%)	2,05,425+12,716 (+6.6%)	2,17,280+11,855 (+5.8%)	2,26,081+8,801 (+4.1%)	2,37,093+11,012 (+4.9%)	2,49,368+12,275 (+5.2%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	3,49,328−19,584 (−5.3%)	3,28,693−20,635 (−5.9%)	3,75,761+47,068 (+14.3%)	3,99,657+23,896 (+6.4%)	4,08,325+8,668 (+2.2%)	4,03,062−5,263 (−1.3%)	4,10,900+7,838 (+1.9%)	4,10,782−118 (0.0%)	4,06,196−4,586 (−1.1%)	4,12,367+6,171 (+1.5%)	2,82,732−1,29,635 (−31.4%)	2,47,483−35,249 (−12.5%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,50,454−3,403 (−2.2%)	1,50,067−387 (−0.3%)	1,53,522+3,455 (+2.3%)	1,56,932+3,410 (+2.2%)	1,56,663−269 (−0.2%)	1,86,215+29,552 (+18.9%)	1,91,306+5,091 (+2.7%)	1,93,633+2,327 (+1.2%)	4,06,567+2,12,934 (+110.0%)	3,11,129−95,438 (−23.5%)	2,46,281−64,848 (−20.8%)	2,40,646−5,635 (−2.3%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,55,881+3,736 (+2.5%)	1,60,483+4,602 (+3.0%)	1,65,890+5,407 (+3.4%)	1,71,323+5,433 (+3.3%)	1,77,619+6,296 (+3.7%)	1,86,225+8,606 (+4.9%)	1,91,747+5,522 (+3.0%)	1,94,657+2,910 (+1.5%)	2,06,797+12,140 (+6.2%)	2,11,296+4,499 (+2.2%)	2,18,418+7,122 (+3.4%)	2,27,686+9,268 (+4.2%)
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	2,13,608−71 (0.0%)	2,17,364+3,756 (+1.8%)	2,18,261+897 (+0.4%)	2,27,549+9,288 (+4.3%)	2,43,958+16,409 (+7.2%)	2,42,416−1,542 (−0.6%)	2,38,010−4,406 (−1.8%)	2,40,255+2,245 (+0.9%)	2,27,261−12,994 (−5.4%)	2,27,068−193 (−0.1%)	2,33,244+6,176 (+2.7%)	2,25,065−8,179 (−3.5%)
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	1,70,328−35,758 (−17.4%)	1,60,723−9,605 (−5.6%)	2,04,180+43,457 (+27.0%)	2,19,782+15,602 (+7.6%)	2,02,867−16,915 (−7.7%)	2,02,712−155 (−0.1%)	2,21,605+18,893 (+9.3%)	2,25,115+3,510 (+1.6%)	2,34,484+9,369 (+4.2%)	2,33,241−1,243 (−0.5%)	2,23,188−10,053 (−4.3%)	2,10,870−12,318 (−5.5%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	2,03,370	2,03,370	2,03,370	2,03,370	2,03,370	2,01,759−1,611 (−0.8%)	2,01,759	2,01,759	2,03,385+1,626 (+0.8%)	2,03,385	2,03,385	2,03,385
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	1,11,709+13,260 (+13.5%)	1,34,296+22,587 (+20.2%)	1,54,591+20,295 (+15.1%)	1,77,201+22,610 (+14.6%)	1,97,568+20,367 (+11.5%)	1,98,911+1,343 (+0.7%)	2,02,183+3,272 (+1.6%)	1,61,432−40,751 (−20.2%)	1,56,461−4,971 (−3.1%)	1,87,226+30,765 (+19.7%)	1,87,607+381 (+0.2%)	1,87,619+12 (0.0%)
Tata Nifty Next 50 Index FundTata Mutual Fund	1,98,315	1,92,287−6,028 (−3.0%)	1,76,321−15,966 (−8.3%)	1,74,907−1,414 (−0.8%)	1,75,472+565 (+0.3%)	1,71,303−4,169 (−2.4%)	1,77,776+6,473 (+3.8%)	1,74,872−2,904 (−1.6%)	1,85,382+10,510 (+6.0%)	1,82,482−2,900 (−1.6%)	1,84,875+2,393 (+1.3%)	1,85,388+513 (+0.3%)
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	1,65,987−5,423 (−3.2%)	1,65,158−829 (−0.5%)	1,67,516+2,358 (+1.4%)	1,76,732+9,216 (+5.5%)	1,78,736+2,004 (+1.1%)	1,87,111+8,375 (+4.7%)	1,90,027+2,916 (+1.6%)	1,87,111−2,916 (−1.5%)	1,82,485−4,626 (−2.5%)	1,81,069−1,416 (−0.8%)	1,84,020+2,951 (+1.6%)	1,79,172−4,848 (−2.6%)
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	1,61,718−866 (−0.5%)	1,62,962+1,244 (+0.8%)	1,60,328−2,634 (−1.6%)	1,61,388+1,060 (+0.7%)	1,62,037+649 (+0.4%)	1,57,168−4,869 (−3.0%)	1,57,089−79 (−0.1%)	1,57,089	1,64,478+7,389 (+4.7%)	1,62,857−1,621 (−1.0%)	1,67,794+4,937 (+3.0%)	1,69,786+1,992 (+1.2%)
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Mutual Fund	48,098−1,610 (−3.2%)	53,215+5,117 (+10.6%)	51,249−1,966 (−3.7%)	68,003+16,754 (+32.7%)	98,787+30,784 (+45.3%)	1,37,574+38,787 (+39.3%)	1,40,668+3,094 (+2.3%)	1,45,494+4,826 (+3.4%)	1,65,988+20,494 (+14.1%)	1,56,048−9,940 (−6.0%)	1,59,841+3,793 (+2.4%)	1,62,287+2,446 (+1.5%)
SBI Nifty 500 Index FundSBI Mutual Fund	1,60,828−4,906 (−3.0%)	1,58,377−2,451 (−1.5%)	1,54,302−4,075 (−2.6%)	1,49,676−4,626 (−3.0%)	1,48,754−922 (−0.6%)	1,49,613+859 (+0.6%)	1,46,389−3,224 (−2.2%)	1,46,482+93 (+0.1%)	1,47,571+1,089 (+0.7%)	1,45,922−1,649 (−1.1%)	1,45,183−739 (−0.5%)	1,42,788−2,395 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	1,36,845−6,293 (−4.4%)	1,37,084+239 (+0.2%)	1,34,859−2,225 (−1.6%)	1,48,115+13,256 (+9.8%)	1,51,718+3,603 (+2.4%)	1,44,944−6,774 (−4.5%)	1,48,001+3,057 (+2.1%)	1,42,383−5,618 (−3.8%)	1,41,516−867 (−0.6%)	1,40,445−1,071 (−0.8%)	1,37,637−2,808 (−2.0%)	1,33,013−4,624 (−3.4%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,01,127+859 (+0.9%)	1,04,656+3,529 (+3.5%)	1,05,936+1,280 (+1.2%)	1,07,232+1,296 (+1.2%)	1,09,006+1,774 (+1.7%)	1,12,655+3,649 (+3.4%)	1,17,572+4,917 (+4.4%)	1,20,341+2,769 (+2.4%)	1,24,719+4,378 (+3.6%)	1,28,743+4,024 (+3.2%)	1,30,470+1,727 (+1.3%)	1,32,394+1,924 (+1.5%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,30,935	1,22,125−8,810 (−6.7%)
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	–	1,57,115	1,35,470−21,645 (−13.8%)	1,31,162−4,308 (−3.2%)	1,20,187−10,975 (−8.4%)	1,12,676−7,511 (−6.3%)	1,13,351+675 (+0.6%)	1,12,675−676 (−0.6%)	1,31,392+18,717 (+16.6%)	1,25,894−5,498 (−4.2%)	1,21,127−4,767 (−3.8%)	1,21,858+731 (+0.6%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	57,541+6,745 (+13.3%)	65,162+7,621 (+13.2%)	48,981−16,181 (−24.8%)	54,368+5,387 (+11.0%)	61,840+7,472 (+13.7%)	68,894+7,054 (+11.4%)	72,253+3,359 (+4.9%)	81,535+9,282 (+12.9%)	93,162+11,627 (+14.3%)	95,975+2,813 (+3.0%)	90,703−5,272 (−5.5%)	1,04,598+13,895 (+15.3%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	87,271+9,426 (+12.1%)	87,271	81,508−5,763 (−6.6%)	81,951+443 (+0.5%)	82,448+497 (+0.6%)	84,801+2,353 (+2.9%)	90,340+5,539 (+6.5%)	90,340	91,411+1,071 (+1.2%)	97,365+5,954 (+6.5%)	98,061+696 (+0.7%)	1,03,364+5,303 (+5.4%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	97,500	97,500	97,500	97,500	97,500	97,500	97,500	97,500	97,500	97,500	97,500	97,500
Parag Parikh Arbitrage FundPPFAS Mutual Fund	48,750	48,750	48,750	Sold out	–	–	–	–	97,500Bought again	97,500	97,500	97,500
SBI Equity Savings FundSBI Mutual Fund	–	–	–	–	–	97,500Bought again	97,500	97,500	97,500	97,500	97,500	97,500
Nippon India ETF Nifty 100Nippon India Mutual Fund	84,111−4,048 (−4.6%)	84,978+867 (+1.0%)	85,661+683 (+0.8%)	85,991+330 (+0.4%)	87,197+1,206 (+1.4%)	91,729+4,532 (+5.2%)	96,047+4,318 (+4.7%)	96,411+364 (+0.4%)	96,857+446 (+0.5%)	95,426−1,431 (−1.5%)	96,855+1,429 (+1.5%)	97,161+306 (+0.3%)
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	3,591	11,172+7,581 (+211.1%)	23,146+11,974 (+107.2%)	33,156+10,010 (+43.3%)	51,392+18,236 (+55.0%)	73,048+21,656 (+42.1%)	80,969+7,921 (+10.8%)	98,278+17,309 (+21.4%)	97,685−593 (−0.6%)	87,239−10,446 (−10.7%)	80,541−6,698 (−7.7%)	82,651+2,110 (+2.6%)
Axis Nifty500 Value 50 ETFAxis Mutual Fund	49,478+2,458 (+5.2%)	54,998+5,520 (+11.2%)	44,114−10,884 (−19.8%)	49,490+5,376 (+12.2%)	58,002+8,512 (+17.2%)	69,555+11,553 (+19.9%)	80,918+11,363 (+16.3%)	83,765+2,847 (+3.5%)	86,409+2,644 (+3.2%)	85,464−945 (−1.1%)	82,610−2,854 (−3.3%)	81,929−681 (−0.8%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	1,53,736−835 (−0.5%)	1,53,907+171 (+0.1%)	1,55,746+1,839 (+1.2%)	1,62,875+7,129 (+4.6%)	1,63,208+333 (+0.2%)	1,58,884−4,324 (−2.7%)	1,53,999−4,885 (−3.1%)	1,54,049+50 (0.0%)	1,60,612+6,563 (+4.3%)	1,54,398−6,214 (−3.9%)	81,683−72,715 (−47.1%)	80,478−1,205 (−1.5%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	55,959+1,436 (+2.6%)	58,496+2,537 (+4.5%)	59,690+1,194 (+2.0%)	61,729+2,039 (+3.4%)	61,947+218 (+0.4%)	62,907+960 (+1.6%)	64,828+1,921 (+3.1%)	66,570+1,742 (+2.7%)	67,708+1,138 (+1.7%)	69,187+1,479 (+2.2%)	74,303+5,116 (+7.4%)	75,803+1,500 (+2.0%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	67,945+687 (+1.0%)	68,732+787 (+1.2%)	67,591−1,141 (−1.7%)	68,241+650 (+1.0%)	70,774+2,533 (+3.7%)	71,839+1,065 (+1.5%)	72,960+1,121 (+1.6%)	72,134−826 (−1.1%)	70,518−1,616 (−2.2%)	72,210+1,692 (+2.4%)	74,679+2,469 (+3.4%)	74,120−559 (−0.8%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	59,463−680 (−1.1%)	58,325−1,138 (−1.9%)	57,450−875 (−1.5%)	57,252−198 (−0.3%)	58,291+1,039 (+1.8%)	60,047+1,756 (+3.0%)	61,769+1,722 (+2.9%)	65,829+4,060 (+6.6%)	67,823+1,994 (+3.0%)	67,967+144 (+0.2%)	70,270+2,303 (+3.4%)	73,765+3,495 (+5.0%)
Aditya Birla Sun Life Nifty Pse ETFAditya Birla Sun Life Mutual Fund	96,215−4,921 (−4.9%)	89,415−6,800 (−7.1%)	1,01,612+12,197 (+13.6%)	93,446−8,166 (−8.0%)	72,782−20,664 (−22.1%)	67,436−5,346 (−7.4%)	65,539−1,897 (−2.8%)	61,746−3,793 (−5.8%)	65,594+3,848 (+6.2%)	64,335−1,259 (−1.9%)	71,296+6,961 (+10.8%)	69,710−1,586 (−2.2%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	75,148−8,162 (−9.8%)	72,628−2,520 (−3.4%)	68,694−3,934 (−5.4%)	67,518−1,176 (−1.7%)	68,438+920 (+1.4%)	61,522−6,916 (−10.1%)	62,594+1,072 (+1.7%)	65,274+2,680 (+4.3%)	67,487+2,213 (+3.4%)	66,824−663 (−1.0%)	67,466+642 (+1.0%)	67,992+526 (+0.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	60,964+1,163 (+1.9%)	63,158+2,194 (+3.6%)	52,655−10,503 (−16.6%)	52,417−238 (−0.5%)	51,082−1,335 (−2.6%)	53,556+2,474 (+4.8%)	55,582+2,026 (+3.8%)	66,189+10,607 (+19.1%)	69,484+3,295 (+5.0%)	76,688+7,204 (+10.4%)	76,726+38 (+0.1%)	67,929−8,797 (−11.5%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	61,243	61,578+335 (+0.6%)	61,026−552 (−0.9%)	62,630+1,604 (+2.6%)	65,947+3,317 (+5.3%)	66,807+860 (+1.3%)	68,444+1,637 (+2.5%)	68,365−79 (−0.1%)	67,507−858 (−1.3%)	67,479−28 (0.0%)	68,089+610 (+0.9%)	67,532−557 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	60,969+460 (+0.8%)	62,221+1,252 (+2.1%)	62,568+347 (+0.6%)	62,740+172 (+0.3%)	63,030+290 (+0.5%)	63,556+526 (+0.8%)	64,999+1,443 (+2.3%)	65,471+472 (+0.7%)	66,174+703 (+1.1%)	66,225+51 (+0.1%)	66,534+309 (+0.5%)	66,095−439 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	57,652−2,128 (−3.6%)	56,040−1,612 (−2.8%)	55,198−842 (−1.5%)	56,495+1,297 (+2.4%)	56,546+51 (+0.1%)	57,510+964 (+1.7%)	59,211+1,701 (+3.0%)	59,397+186 (+0.3%)	62,286+2,889 (+4.9%)	62,255−31 (−0.1%)	63,096+841 (+1.4%)	65,208+2,112 (+3.4%)
Axis Nifty 500 Index FundAxis Mutual Fund	56,922−337 (−0.6%)	57,001+79 (+0.1%)	57,974+973 (+1.7%)	59,013+1,039 (+1.8%)	57,415−1,598 (−2.7%)	55,179−2,236 (−3.9%)	58,051+2,872 (+5.2%)	57,793−258 (−0.4%)	59,002+1,209 (+2.1%)	59,854+852 (+1.4%)	60,004+150 (+0.3%)	61,109+1,105 (+1.8%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	37,703+2,624 (+7.5%)	38,310+607 (+1.6%)	40,836+2,526 (+6.6%)	41,500+664 (+1.6%)	42,702+1,202 (+2.9%)	43,020+318 (+0.7%)	45,857+2,837 (+6.6%)	46,415+558 (+1.2%)	50,016+3,601 (+7.8%)	52,691+2,675 (+5.4%)	52,909+218 (+0.4%)	60,872+7,963 (+15.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	44,569−147 (−0.3%)	46,041+1,472 (+3.3%)	47,379+1,338 (+2.9%)	48,591+1,212 (+2.6%)	49,357+766 (+1.6%)	53,313+3,956 (+8.0%)	55,215+1,902 (+3.6%)	54,980−235 (−0.4%)	59,213+4,233 (+7.7%)	59,859+646 (+1.1%)	60,732+873 (+1.5%)	60,652−80 (−0.1%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	1,02,375Bought again	1,02,375	1,02,375	1,02,375	1,02,375	58,500−43,875 (−42.9%)	58,500
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	33,494+903 (+2.8%)	33,645+151 (+0.5%)	36,252+2,607 (+7.8%)	38,047+1,795 (+5.0%)	40,781+2,734 (+7.2%)	49,118+8,337 (+20.4%)	52,659+3,541 (+7.2%)	52,662+3 (0.0%)	56,420+3,758 (+7.1%)	54,619−1,801 (−3.2%)	55,595+976 (+1.8%)	58,152+2,557 (+4.6%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	70,827	70,794−33 (−0.1%)	69,906−888 (−1.3%)	69,906	68,055−1,851 (−2.7%)	56,678−11,377 (−16.7%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	17,11,320	Sold out	–	–	–	–	–	–	–	–	–	56,387Bought again
Groww Nifty Pse ETFGroww Mutual Fund	–	–	–	–	50,932	52,473+1,541 (+3.0%)	52,060−413 (−0.8%)	52,559+499 (+1.0%)	52,583+24 (+0.1%)	52,551−32 (−0.1%)	54,922+2,371 (+4.5%)	54,662−260 (−0.5%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	54,496Bought
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	2,73,000Bought	1,12,125−1,60,875 (−58.9%)	1,12,125	1,12,125	1,12,125	3,07,125+1,95,000 (+173.9%)	1,02,375−2,04,750 (−66.7%)	53,625−48,750 (−47.6%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	39,000	39,000	39,000	39,000	39,000	39,000	39,000	48,750+9,750 (+25.0%)	48,750	48,750	48,750	48,750
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	41,147+245 (+0.6%)	41,897+750 (+1.8%)	42,707+810 (+1.9%)	43,339+632 (+1.5%)	44,010+671 (+1.6%)	41,818−2,192 (−5.0%)	42,890+1,072 (+2.6%)	43,502+612 (+1.4%)	46,128+2,626 (+6.0%)	47,465+1,337 (+2.9%)	47,922+457 (+1.0%)	48,109+187 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	23,522+1,776 (+8.2%)	25,238+1,716 (+7.3%)	27,914+2,676 (+10.6%)	32,151+4,237 (+15.2%)	34,827+2,676 (+8.3%)	39,447+4,620 (+13.3%)	42,307+2,860 (+7.3%)	43,187+880 (+2.1%)	43,809+622 (+1.4%)	44,474+665 (+1.5%)	45,787+1,313 (+3.0%)	47,731+1,944 (+4.3%)
Kotak Nifty200 Value 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	28,411	34,815+6,404 (+22.5%)	89,447+54,632 (+156.9%)	72,997−16,450 (−18.4%)	1,00,298+27,301 (+37.4%)	44,111−56,187 (−56.0%)	43,970−141 (−0.3%)	45,334+1,364 (+3.1%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	18,288+538 (+3.0%)	22,020+3,732 (+20.4%)	27,142+5,122 (+23.3%)	28,634+1,492 (+5.5%)	46,115+17,481 (+61.1%)	43,568−2,547 (−5.5%)	44,237+669 (+1.5%)	45,070+833 (+1.9%)	47,513+2,443 (+5.4%)	47,620+107 (+0.2%)	48,212+592 (+1.2%)	44,681−3,531 (−7.3%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	40,693	40,934+241 (+0.6%)	41,713+779 (+1.9%)	40,888−825 (−2.0%)	42,117+1,229 (+3.0%)	43,406+1,289 (+3.1%)	44,178+772 (+1.8%)	43,765−413 (−0.9%)	44,099+334 (+0.8%)	43,739−360 (−0.8%)	43,707−32 (−0.1%)	43,567−140 (−0.3%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	38,354+3 (0.0%)	38,394+40 (+0.1%)	38,465+71 (+0.2%)	40,307+1,842 (+4.8%)	44,113+3,806 (+9.4%)	44,127+14 (0.0%)	44,857+730 (+1.7%)	44,829−28 (−0.1%)	43,459−1,370 (−3.1%)	43,286−173 (−0.4%)	43,395+109 (+0.3%)	43,399+4 (0.0%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	31,531+170 (+0.5%)	32,038+507 (+1.6%)	32,627+589 (+1.8%)	32,812+185 (+0.6%)	33,514+702 (+2.1%)	34,690+1,176 (+3.5%)	35,587+897 (+2.6%)	36,395+808 (+2.3%)	38,938+2,543 (+7.0%)	40,299+1,361 (+3.5%)	40,854+555 (+1.4%)	41,868+1,014 (+2.5%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	–	–	43,391Bought again	43,398+7 (0.0%)	42,823−575 (−1.3%)	41,917−906 (−2.1%)	40,451−1,466 (−3.5%)	40,661+210 (+0.5%)	41,874+1,213 (+3.0%)	41,073−801 (−1.9%)	40,818−255 (−0.6%)	40,836+18 (0.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	31,586+801 (+2.6%)	32,152+566 (+1.8%)	33,102+950 (+3.0%)	33,766+664 (+2.0%)	34,443+677 (+2.0%)	35,318+875 (+2.5%)	36,174+856 (+2.4%)	36,582+408 (+1.1%)	38,934+2,352 (+6.4%)	39,293+359 (+0.9%)	39,902+609 (+1.6%)	40,409+507 (+1.3%)
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	39,000Bought
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	16,845	18,216+1,371 (+8.1%)	19,719+1,503 (+8.3%)	21,868+2,149 (+10.9%)	25,537+3,669 (+16.8%)	27,096+1,559 (+6.1%)	30,493+3,397 (+12.5%)	37,982+7,489 (+24.6%)	39,566+1,584 (+4.2%)	38,199−1,367 (−3.5%)
HDFC BSE 500 ETFHDFC Mutual Fund	3,554	3,571+17 (+0.5%)	3,539−32 (−0.9%)	3,538−1 (0.0%)	3,836+298 (+8.4%)	4,413+577 (+15.0%)	4,423+10 (+0.2%)	4,423	9,295+4,872 (+110.2%)	11,030+1,735 (+18.7%)	28,506+17,476 (+158.4%)	37,561+9,055 (+31.8%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	36,347−814 (−2.2%)	37,214+867 (+2.4%)	37,770+556 (+1.5%)	37,306−464 (−1.2%)	38,821+1,515 (+4.1%)	34,681−4,140 (−10.7%)	36,386+1,705 (+4.9%)	35,500−886 (−2.4%)	34,828−672 (−1.9%)	35,661+833 (+2.4%)	36,872+1,211 (+3.4%)	36,469−403 (−1.1%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	14,255+792 (+5.9%)	18,334+4,079 (+28.6%)	17,425−909 (−5.0%)	23,393+5,968 (+34.3%)	23,854+461 (+2.0%)	26,323+2,469 (+10.4%)	27,412+1,089 (+4.1%)	28,005+593 (+2.2%)	30,371+2,366 (+8.5%)	31,496+1,125 (+3.7%)	32,628+1,132 (+3.6%)	36,034+3,406 (+10.4%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	32,182+2 (0.0%)	32,217+35 (+0.1%)	32,274+57 (+0.2%)	32,274	32,343+69 (+0.2%)	33,596+1,253 (+3.9%)	34,140+544 (+1.6%)	34,123−17 (−0.1%)	33,079−1,044 (−3.1%)	32,945−134 (−0.4%)	33,031+86 (+0.3%)	33,025−6 (0.0%)
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	14,326	26,161+11,835 (+82.6%)	27,635+1,474 (+5.6%)	33,935+6,300 (+22.8%)	34,806+871 (+2.6%)	32,382−2,424 (−7.0%)	32,534+152 (+0.5%)
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	11,824	15,217+3,393 (+28.7%)	21,196+5,979 (+39.3%)	23,421+2,225 (+10.5%)	22,894−527 (−2.3%)	28,643+5,749 (+25.1%)	27,929−714 (−2.5%)	29,623+1,694 (+6.1%)	32,385+2,762 (+9.3%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	22,640	27,437+4,797 (+21.2%)	30,560+3,123 (+11.4%)	30,560	31,392+832 (+2.7%)	32,214+822 (+2.6%)	32,120−94 (−0.3%)	32,120
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	17,699Bought	30,801+13,102 (+74.0%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	17,413	26,272+8,859 (+50.9%)	28,068+1,796 (+6.8%)	28,644+576 (+2.1%)	29,956+1,312 (+4.6%)	30,125+169 (+0.6%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	1,918−3 (−0.2%)	2,616+698 (+36.4%)	2,637+21 (+0.8%)	3,059+422 (+16.0%)	5,190+2,131 (+69.7%)	8,083+2,893 (+55.7%)	12,742+4,659 (+57.6%)	17,002+4,260 (+33.4%)	20,157+3,155 (+18.6%)	21,395+1,238 (+6.1%)	25,711+4,316 (+20.2%)	29,250+3,539 (+13.8%)
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	24,375Bought again	29,250+4,875 (+20.0%)	29,250
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	39,000	Sold out	4,875Bought again	Sold out	–	29,250Bought again	29,250	29,250	29,250	29,250	29,250	29,250
UTI BSE India Sector Leaders Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	29,163
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	24,000+691 (+3.0%)	24,884+884 (+3.7%)	26,424+1,540 (+6.2%)	26,517+93 (+0.4%)	26,465−52 (−0.2%)	26,234−231 (−0.9%)	26,852+618 (+2.4%)	28,290+1,438 (+5.4%)	26,411−1,879 (−6.6%)	26,793+382 (+1.5%)	27,270+477 (+1.8%)	27,353+83 (+0.3%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	–	9,750Bought	9,750	9,750	9,750	9,750	24,375+14,625 (+150.0%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	2,320+7 (+0.3%)	2,320	3,097+777 (+33.5%)	3,103+6 (+0.2%)	3,493+390 (+12.6%)	5,124+1,631 (+46.7%)	5,500+376 (+7.3%)	5,126−374 (−6.8%)	40,840+35,714 (+696.7%)	38,624−2,216 (−5.4%)	33,001−5,623 (−14.6%)	23,888−9,113 (−27.6%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	23,095
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	10,933+665 (+6.5%)	11,882+949 (+8.7%)	12,475+593 (+5.0%)	16,133+3,658 (+29.3%)	16,437+304 (+1.9%)	17,794+1,357 (+8.3%)	18,204+410 (+2.3%)	20,556+2,352 (+12.9%)	21,171+615 (+3.0%)	21,737+566 (+2.7%)	22,182+445 (+2.1%)	22,772+590 (+2.7%)
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	–	–	20,927Bought	24,408+3,481 (+16.6%)	33,001+8,593 (+35.2%)	39,143+6,142 (+18.6%)	39,993+850 (+2.2%)	36,583−3,410 (−8.5%)	24,114−12,469 (−34.1%)	20,288−3,826 (−15.9%)	20,319+31 (+0.2%)	21,673+1,354 (+6.7%)
Axis BSE India Sector Leaders Index FundAxis Mutual Fund	–	–	–	–	23,655	21,933−1,722 (−7.3%)	20,617−1,316 (−6.0%)	19,682−935 (−4.5%)	22,847+3,165 (+16.1%)	21,923−924 (−4.0%)	21,162−761 (−3.5%)	21,209+47 (+0.2%)
SBI Nifty200 Value 30 ETFSBI Mutual Fund	–	–	–	–	–	–	–	16,220	19,859+3,639 (+22.4%)	19,483−376 (−1.9%)	19,573+90 (+0.5%)	20,046+473 (+2.4%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	8,246+1,030 (+14.3%)	9,016+770 (+9.3%)	11,817+2,801 (+31.1%)	12,737+920 (+7.8%)	13,138+401 (+3.2%)	14,495+1,357 (+10.3%)	16,473+1,978 (+13.7%)	17,136+663 (+4.0%)	17,268+132 (+0.8%)	18,529+1,261 (+7.3%)	19,500+971 (+5.2%)	19,897+397 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,558	19,835−723 (−3.5%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	19,500	19,500	–	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500
DSP Conservative Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	–	19,056Bought again	19,056	19,056	19,056	19,056
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	23,300−398 (−1.7%)	23,178−122 (−0.5%)	17,174−6,004 (−25.9%)	16,733−441 (−2.6%)	16,915+182 (+1.1%)	16,158−757 (−4.5%)	16,294+136 (+0.8%)	15,692−602 (−3.7%)	18,360+2,668 (+17.0%)	18,126−234 (−1.3%)	17,473−653 (−3.6%)	17,309−164 (−0.9%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	10,097+562 (+5.9%)	11,020+923 (+9.1%)	11,649+629 (+5.7%)	12,192+543 (+4.7%)	12,351+159 (+1.3%)	12,405+54 (+0.4%)	13,173+768 (+6.2%)	13,923+750 (+5.7%)	15,157+1,234 (+8.9%)	15,656+499 (+3.3%)	16,352+696 (+4.5%)	16,547+195 (+1.2%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	10,865	11,458+593 (+5.5%)	14,505+3,047 (+26.6%)	12,904−1,601 (−11.0%)	12,904	13,346+442 (+3.4%)	13,298−48 (−0.4%)	13,871+573 (+4.3%)	14,724+853 (+6.2%)
JM Arbitrage FundJM Financial Mutual Fund	1,26,750	1,26,750	1,26,750	Sold out	–	–	–	–	–	–	14,625Bought again	14,625
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	6,013	6,117+104 (+1.7%)	7,671+1,554 (+25.4%)	9,196+1,525 (+19.9%)	10,730+1,534 (+16.7%)	12,030+1,300 (+12.1%)	9,032−2,998 (−24.9%)	9,032	8,634−398 (−4.4%)	10,089+1,455 (+16.9%)	10,111+22 (+0.2%)	13,895+3,784 (+37.4%)
Groww Nifty Next 50 ETFGroww Mutual Fund	11,077−489 (−4.2%)	11,077	11,590+513 (+4.6%)	12,070+480 (+4.1%)	12,589+519 (+4.3%)	12,825+236 (+1.9%)	12,793−32 (−0.3%)	12,310−483 (−3.8%)	13,325+1,015 (+8.3%)	13,237−88 (−0.7%)	13,254+17 (+0.1%)	13,527+273 (+2.1%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,877−134 (−1.9%)	6,901+24 (+0.4%)	8,112+1,211 (+17.6%)	8,239+127 (+1.6%)	8,899+660 (+8.0%)	10,846+1,947 (+21.9%)	11,241+395 (+3.6%)	11,732+491 (+4.4%)	11,826+94 (+0.8%)	11,704−122 (−1.0%)	11,985+281 (+2.4%)	12,736+751 (+6.3%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,597	12,721+1,124 (+9.7%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	10,851	11,080+229 (+2.1%)	12,176+1,096 (+9.9%)	12,193+17 (+0.1%)	11,950−243 (−2.0%)
HDFC Nifty 100 ETFHDFC Mutual Fund	10,293−217 (−2.1%)	10,791+498 (+4.8%)	10,785−6 (−0.1%)	10,998+213 (+2.0%)	11,232+234 (+2.1%)	12,772+1,540 (+13.7%)	12,552−220 (−1.7%)	12,555+3 (0.0%)	12,663+108 (+0.9%)	12,023−640 (−5.1%)	12,068+45 (+0.4%)	11,924−144 (−1.2%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	9,203+223 (+2.5%)	9,497+294 (+3.2%)	9,689+192 (+2.0%)	10,021+332 (+3.4%)	10,181+160 (+1.6%)	10,424+243 (+2.4%)	10,735+311 (+3.0%)	10,837+102 (+1.0%)	11,005+168 (+1.6%)	11,047+42 (+0.4%)	11,109+62 (+0.6%)	11,014−95 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	9,502+56 (+0.6%)	9,748+246 (+2.6%)	9,985+237 (+2.4%)	10,168+183 (+1.8%)	10,283+115 (+1.1%)	10,603+320 (+3.1%)	11,010+407 (+3.8%)	11,119+109 (+1.0%)	11,073−46 (−0.4%)	10,879−194 (−1.8%)	10,890+11 (+0.1%)	10,816−74 (−0.7%)
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,925	9,550+625 (+7.0%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	8,479+127 (+1.5%)	8,580+101 (+1.2%)	8,636+56 (+0.7%)	8,749+113 (+1.3%)	8,871+122 (+1.4%)	9,148+277 (+3.1%)	9,273+125 (+1.4%)	9,267−6 (−0.1%)	9,312+45 (+0.5%)	9,103−209 (−2.2%)	9,169+66 (+0.7%)	9,078−91 (−1.0%)
Motilal Oswal Nifty Oil & Gas ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,523	8,424−99 (−1.2%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	7,318−253 (−3.3%)	7,257−61 (−0.8%)	7,308+51 (+0.7%)	7,315+7 (+0.1%)	7,426+111 (+1.5%)	7,553+127 (+1.7%)	7,774+221 (+2.9%)	8,398+624 (+8.0%)	11,609+3,211 (+38.2%)	8,045−3,564 (−30.7%)	8,062+17 (+0.2%)	7,866−196 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	7,888+11 (+0.1%)	7,921+33 (+0.4%)	7,891−30 (−0.4%)	7,889−2 (0.0%)	7,889	7,774−115 (−1.5%)	7,774	7,774	7,794+20 (+0.3%)	7,789−5 (−0.1%)	7,805+16 (+0.2%)	7,688−117 (−1.5%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	5,159	5,535+376 (+7.3%)	4,806−729 (−13.2%)	5,122+316 (+6.6%)	5,123+1 (0.0%)	5,357+234 (+4.6%)	6,607+1,250 (+23.3%)	6,606−1 (0.0%)	6,848+242 (+3.7%)	6,812−36 (−0.5%)	6,825+13 (+0.2%)	7,633+808 (+11.8%)
Motilal Oswal Nifty Pse ETFMotilal Oswal Mutual Fund	3,639−5 (−0.1%)	3,639	3,667+28 (+0.8%)	3,667	4,587+920 (+25.1%)	5,506+919 (+20.0%)	5,539+33 (+0.6%)	5,542+3 (+0.1%)	5,505−37 (−0.7%)	5,489−16 (−0.3%)	6,426+937 (+17.1%)	7,156+730 (+11.4%)
UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,467
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	3,873+52 (+1.4%)	3,981+108 (+2.8%)	4,044+63 (+1.6%)	4,322+278 (+6.9%)	4,692+370 (+8.6%)	4,953+261 (+5.6%)	5,168+215 (+4.3%)	4,730−438 (−8.5%)	4,985+255 (+5.4%)	5,059+74 (+1.5%)	5,079+20 (+0.4%)	4,990−89 (−1.8%)
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	4,875Bought	4,875	4,875	4,875	4,875
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	610	617+7 (+1.2%)	616−1 (−0.2%)	2,525+1,909 (+309.9%)	3,032+507 (+20.1%)	3,323+291 (+9.6%)	3,652+329 (+9.9%)	3,986+334 (+9.2%)	4,296+310 (+7.8%)	4,522+226 (+5.3%)	4,928+406 (+9.0%)	4,756−172 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	4,017	4,130+113 (+2.8%)	4,811+681 (+16.5%)	5,161+350 (+7.3%)	5,370+209 (+4.1%)	4,697−673 (−12.5%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,188−816 (−20.4%)	3,195+7 (+0.2%)	3,144−51 (−1.6%)	3,477+333 (+10.6%)	3,500+23 (+0.7%)	3,505+5 (+0.1%)	3,535+30 (+0.9%)	3,645+110 (+3.1%)	3,711+66 (+1.8%)	3,679−32 (−0.9%)	3,758+79 (+2.2%)	4,042+284 (+7.6%)
Groww Nifty 200 ETFGroww Mutual Fund	3,112+63 (+2.1%)	3,134+22 (+0.7%)	3,260+126 (+4.0%)	3,259−1 (0.0%)	3,323+64 (+2.0%)	3,394+71 (+2.1%)	3,705+311 (+9.2%)	3,767+62 (+1.7%)	4,107+340 (+9.0%)	3,599−508 (−12.4%)	3,608+9 (+0.3%)	3,629+21 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	2,254	2,117−137 (−6.1%)	2,334+217 (+10.3%)	2,546+212 (+9.1%)	2,653+107 (+4.2%)	2,847+194 (+7.3%)	2,873+26 (+0.9%)	3,023+150 (+5.2%)	3,221+198 (+6.6%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	–	–	5,408Bought	5,270−138 (−2.6%)	5,302+32 (+0.6%)	5,080−222 (−4.2%)	5,097+17 (+0.3%)	4,976−121 (−2.4%)	3,347−1,629 (−32.7%)	3,010−337 (−10.1%)	2,943−67 (−2.2%)	3,033+90 (+3.1%)
SBI BSE 100 ETFSBI Mutual Fund	2,524+1 (0.0%)	2,539+15 (+0.6%)	2,530−9 (−0.4%)	2,531+1 (0.0%)	2,535+4 (+0.2%)	2,534−1 (0.0%)	2,542+8 (+0.3%)	2,542	2,517−25 (−1.0%)	2,521+4 (+0.2%)	2,530+9 (+0.4%)	2,534+4 (+0.2%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	2,507	2,139−368 (−14.7%)	2,138−1 (−0.1%)	2,197+59 (+2.8%)	2,392+195 (+8.9%)	2,389−3 (−0.1%)	2,357−32 (−1.3%)	2,366+9 (+0.4%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,481	1,916+435 (+29.4%)	2,075+159 (+8.3%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,400	1,589+189 (+13.5%)	1,827+238 (+15.0%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	1,860+5 (+0.3%)	1,888+28 (+1.5%)	1,894+6 (+0.3%)	1,896+2 (+0.1%)	1,508−388 (−20.5%)	1,858+350 (+23.2%)	1,493−365 (−19.6%)	1,493	1,422−71 (−4.8%)	1,425+3 (+0.2%)	1,425	1,715+290 (+20.4%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	1,304	1,356+52 (+4.0%)	1,398+42 (+3.1%)	1,398	1,440+42 (+3.0%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,399	1,570+171 (+12.2%)	1,780+210 (+13.4%)	1,175−605 (−34.0%)	1,290+115 (+9.8%)	1,355+65 (+5.0%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,698	1,327−371 (−21.9%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	714
DSP Msci India ETFDSP Mutual Fund	–	1,301	1,560+259 (+19.9%)	1,558−2 (−0.1%)	691−867 (−55.7%)	692+1 (+0.1%)	693+1 (+0.1%)	711+18 (+2.6%)	711	585−126 (−17.7%)	581−4 (−0.7%)	583+2 (+0.3%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,43,513Bought again	Sold out
Axis Aggressive Hybrid FundAxis Mutual Fund	7,12,965	7,12,965	7,12,965	7,12,965	4,18,443−2,94,522 (−41.3%)	3,33,391−85,052 (−20.3%)	3,33,391	3,33,391	1,80,830−1,52,561 (−45.8%)	1,80,830	Sold out	–
Bandhan Multi-Factor FundBandhan Mutual Fund	6,78,025+150 (0.0%)	7,14,109+36,084 (+5.3%)	7,64,027+49,918 (+7.0%)	8,24,577+60,550 (+7.9%)	8,33,375+8,798 (+1.1%)	Sold out	8,92,914Bought again	8,76,864−16,050 (−1.8%)	9,25,225+48,361 (+5.5%)	9,25,225	Sold out	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	3,99,750+48,750 (+13.9%)	3,99,750	97,500−3,02,250 (−75.6%)	3,46,125+2,48,625 (+255.0%)	Sold out	78,000Bought again	63,375−14,625 (−18.8%)	63,375	58,500−4,875 (−7.7%)	58,500	Sold out	–
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	79,624Bought	Sold out	–
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	1,04,31,263	1,04,31,263	1,04,31,263	1,04,31,263	1,04,31,263	23,25,034−81,06,229 (−77.7%)	23,25,034	13,25,034−10,00,000 (−43.0%)	12,75,034−50,000 (−3.8%)	3,91,716−8,83,318 (−69.3%)	Sold out	–
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	2,00,00,000−1,00,00,000 (−33.3%)	1,67,94,206−32,05,794 (−16.0%)	Sold out	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	–	–	–	3,50,655Bought	5,81,609+2,30,954 (+65.9%)	6,07,268+25,659 (+4.4%)	6,07,268	3,76,402−2,30,866 (−38.0%)	3,76,402	Sold out	–
Taurus Infrastructure FundTaurus Mutual Fund	19,975	14,625−5,350 (−26.8%)	14,625	14,625	9,575−5,050 (−34.5%)	5,075−4,500 (−47.0%)	5,075	5,075	5,075	5,075	Sold out	–
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	–	–	1,94,723Bought again	4,37,106+2,42,383 (+124.5%)	3,02,194−1,34,912 (−30.9%)	4,83,166+1,80,972 (+59.9%)	4,76,967−6,199 (−1.3%)	2,17,214−2,59,753 (−54.5%)	Sold out	–	–
Bandhan Large Cap FundBandhan Mutual Fund	–	–	–	2,51,174Bought again	4,78,093+2,26,919 (+90.3%)	3,19,678−1,58,415 (−33.1%)	5,27,245+2,07,567 (+64.9%)	5,27,245	2,73,841−2,53,404 (−48.1%)	Sold out	–	–
Kotak Manufacture in India FundKotak Mahindra Mutual Fund	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	25,00,000	20,00,000−5,00,000 (−20.0%)	Sold out	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	1,22,591Bought	1,33,775+11,184 (+9.1%)	1,35,481+1,706 (+1.3%)	Sold out	–	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	16,52,637Bought	16,52,637	Sold out	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	5,35,122Bought again	11,14,022+5,78,900 (+108.2%)	11,14,022	11,14,022	11,14,022	11,14,022	11,14,022	Sold out	–	–	–
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	3,58,058	3,79,045+20,987 (+5.9%)	4,02,151+23,106 (+6.1%)	1,44,170−2,57,981 (−64.2%)	1,46,616+2,446 (+1.7%)	79,723−66,893 (−45.6%)	Sold out	–	–	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	19,500	29,250+9,750 (+50.0%)	Sold out	–	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	13,11,084−18,616 (−1.4%)	17,02,796+3,91,712 (+29.9%)	18,10,655+1,07,859 (+6.3%)	17,87,973−22,682 (−1.3%)	16,24,092−1,63,881 (−9.2%)	17,83,441+1,59,349 (+9.8%)	17,92,297+8,856 (+0.5%)	4,29,061−13,63,236 (−76.1%)	Sold out	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	1,93,208Bought	78,303−1,14,905 (−59.5%)	78,303	78,303	Sold out	–	–	–
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	6,33,868−8,66,132 (−57.7%)	Sold out	–	–	–	–
Samco Active Momentum FundSamco Mutual Fund	–	–	–	–	–	–	28,205Bought again	Sold out	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	2,47,000Bought	2,47,000	2,47,000	Sold out	–	–	–	–
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	–	1,25,000Bought again	1,25,000	1,25,000	1,25,000	1,25,000	Sold out	–	–	–	–	–
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	–	5,00,000Bought	5,00,000	5,00,000	5,00,000	5,00,000	Sold out	–	–	–	–	–
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	–	2,80,000Bought	2,80,000	3,82,000+1,02,000 (+36.4%)	3,82,000	3,82,000	Sold out	–	–	–	–	–
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	1,40,445Bought again	1,40,445	Sold out	–	–	–	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	1,20,000Bought	1,20,000	Sold out	–	–	–	–	–
Samco Large Cap FundSamco Mutual Fund	–	–	–	–	1,01,624Bought	1,01,624	Sold out	–	–	–	–	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	1,95,570Bought again	1,95,570	1,95,570	Sold out	–	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,02,375	1,02,375	1,02,375	1,02,375	1,02,375	Sold out	–	–	–	–	–	–
Helios Flexi Cap FundHelios Mutual Fund	39,38,640Bought	44,74,790+5,36,150 (+13.6%)	44,74,790	44,74,790	44,74,790	Sold out	–	–	–	–	–	–
Helios Large & Mid Cap FundHelios Mutual Fund	4,94,010Bought	4,94,010	4,94,010	4,94,010	4,94,010	Sold out	–	–	–	–	–	–
SBI Infrastructure FundSBI Mutual Fund	60,00,000Bought again	60,00,000	60,00,000	60,00,000	60,00,000	Sold out	–	–	–	–	–	–
SBI PSU FundSBI Mutual Fund	42,81,804	42,81,804	42,81,804	42,81,804	42,81,804	Sold out	–	–	–	–	–	–
Bank of India Arbitrage FundBank of India Mutual Fund	–	34,125Bought again	34,125	34,125	Sold out	–	–	–	–	–	–	–
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	30,00,000	30,00,000	14,60,000−15,40,000 (−51.3%)	14,60,000	Sold out	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	4,875Bought again	4,875	4,875	Sold out	–	–	–	–	–	–	–	–
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	–	8,00,000Bought again	8,00,000	Sold out	–	–	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	8,14,125	8,14,125	8,14,125	Sold out	–	–	–	–	–	–	–	–
Taurus Large Cap FundTaurus Mutual Fund	1,32,331	74,612−57,719 (−43.6%)	74,612	Sold out	–	–	–	–	–	–	–	–
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	20,68,000	20,68,000	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	54,74,308	29,74,308−25,00,000 (−45.7%)	Sold out	–	–	–	–	–	–	–	–	–
LIC Mf Arbitrage FundLIC Mutual Fund	29,250	Sold out	–	–	–	–	–	–	–	–	–	–
quant Business Cycle Fundquant Mutual Fund	25,31,687	Sold out	–	–	–	–	–	–	–	–	–	–
quant PSU Fundquant Mutual Fund	28,90,491−11,61,746 (−28.7%)	Sold out	–	–	–	–	–	–	–	–	–	–
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Multi Asset Allocation FundICICI Prudential 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.