Jindal Steel mutual fund holdings
NSE: JINDALSTELBSE: 532286Ferrous MetalsLarge Cap
Formerly Jindal Steel & Power
Last close ₹1,015.90▼down ₹21.10 (2.03%)BSE ₹1,012.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹1,037.00.
52-week range of traded prices to 23 Oct 2026
₹977.10Low, 9 Dec 2025₹1,306.20High, 21 Apr 2026
- Next results date: the board meets on 23 Oct 2026 to consider: financial results.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹1,03,631 Cr87th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 24 Jul 2026
- 38.1
- P/E without one-offsPrice to earnings without one-off items. Market cap divided by core profit: the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, less one-off items (exceptional items and the result of businesses sold or closed). Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹871 crore of one-off items, the largest of them in the quarter to Mar 2026.
- 28.9
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 1 May 2026
- 2.0
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.20%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 24 Jul 2026
- 5.5%
- ROE without one-offsReturn on equity without one-off items. Core profit, the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders less one-off items (exceptional items and the result of businesses sold or closed), as a percentage of the same net worth as the return on equity. Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹871 crore of one-off items, the largest of them in the quarter to Mar 2026.
- 7.3%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 24 Jul 2026
- 8.0%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026.
- 0.43
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 7,10,43843.3% delivered
Mutual funds holding Jindal Steel, Sep 2026
242 funds from 39 fund houses held it, worth ₹18,067 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 15.61% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 1,90,00,000 | 4.06% | ₹2,156.3 Cr |
 HDFC Mid Cap FundHDFC Mutual Fund | 1,47,00,000 | 1.64% | ₹1,668.3 Cr |
 ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 73,48,590 | 2.64% | ₹834.0 Cr |
 SBI Aggressive Hybrid FundSBI Mutual Fund | 70,00,000 | 0.92% | ₹794.4 Cr |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 52,00,000 | 1.93% | ₹590.1 Cr |
| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 51,96,793 | 0.89% | ₹589.8 Cr |
| SBI Large & Midcap FundSBI Mutual Fund | 47,00,000 | 1.32% | ₹533.4 Cr |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 42,28,806 | 0.47% | ₹479.9 Cr |
 Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 40,00,000 | 1.62% | ₹454.0 Cr |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 39,53,885 | 2.40% | ₹448.7 Cr |
 DSP Midcap FundDSP Mutual Fund | 37,23,070 | 2.17% | ₹422.5 Cr |
 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 32,82,980 | 1.05% | ₹372.6 Cr |
 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 32,51,158 | 1.79% | ₹369.0 Cr |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 32,50,000 | 1.32% | ₹368.8 Cr |
| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 27,93,523 | 7.67% | ₹317.0 Cr |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 27,86,470 | 3.97% | ₹316.2 Cr |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 27,34,375 | 0.41% | ₹310.3 Cr |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 23,60,256 | 0.35% | ₹267.9 Cr |
 Sundaram Mid Cap FundSundaram Mutual Fund | 22,39,329 | 1.83% | ₹254.1 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 19,00,000 | 0.76% | ₹215.6 Cr |
| DSP Large & Mid Cap FundDSP Mutual Fund | 18,11,314 | 1.19% | ₹205.6 Cr |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 17,97,782 | 0.81% | ₹204.0 Cr |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 17,21,375 | 0.54% | ₹195.4 Cr |
 HSBC Value FundHSBC Mutual Fund | 17,04,180 | 1.32% | ₹193.4 Cr |
| DSP ELSS Tax Saver FundDSP Mutual Fund | 16,71,913 | 1.22% | ₹189.7 Cr |
| Bandhan Value FundBandhan Mutual Fund | 16,00,000 | 1.91% | ₹181.6 Cr |
| DSP Natural Resources And New Energy FundDSP Mutual Fund | 15,11,761 | 6.79% | ₹171.6 Cr |
| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 14,79,096 | 1.72% | ₹167.9 Cr |
 Nippon India Flexi Cap FundNippon India Mutual Fund | 13,53,380 | 1.67% | ₹153.6 Cr |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 13,13,981 | 1.72% | ₹149.1 Cr |
| Nippon India Value FundNippon India Mutual Fund | 12,14,960 | 1.63% | ₹137.9 Cr |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 11,50,000 | 1.98% | ₹130.5 Cr |
 UTI Nifty Next 50 Index FundUTI Mutual Fund | 11,07,831 | 1.72% | ₹125.7 Cr |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 10,90,000 | 0.35% | ₹123.7 Cr |
 Invesco India Arbitrage FundInvesco Mutual Fund | 10,53,750 | 0.39% | ₹119.6 Cr |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 10,00,000 | 1.87% | ₹113.5 Cr |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 9,25,615 | 0.15% | ₹105.0 Cr |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 9,00,371 | 0.12% | ₹102.2 Cr |
 Tata Ethical FundTata Mutual Fund | 9,00,000 | 2.82% | ₹102.1 Cr |
| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 8,97,272 | 1.13% | ₹101.8 Cr |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 8,43,928 | 0.97% | ₹95.8 Cr |
| Tata Business Cycle FundTata Mutual Fund | 8,33,532 | 3.92% | ₹94.6 Cr |
| DSP India T.I.G.E.R. FundDSP Mutual Fund | 7,91,815 | 1.43% | ₹89.9 Cr |
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 7,90,269 | 1.35% | ₹89.7 Cr |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 7,77,795 | 1.58% | ₹88.3 Cr |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 7,51,847 | 0.47% | ₹85.3 Cr |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 7,00,000 | 1.20% | ₹79.4 Cr |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | 6,50,000 | 1.02% | ₹73.8 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 6,47,500 | 0.16% | ₹73.5 Cr |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 6,46,800 | 1.85% | ₹73.4 Cr |
| HSBC Flexi Cap FundHSBC Mutual Fund | 6,39,272 | 1.26% | ₹72.6 Cr |
| Kotak Contra FundKotak Mahindra Mutual Fund | 6,33,000 | 1.38% | ₹71.8 Cr |
| SBI Equity Savings FundSBI Mutual Fund | 5,84,375 | 1.23% | ₹66.3 Cr |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 5,49,338 | 1.62% | ₹62.3 Cr |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 5,46,474 | 0.95% | ₹62.0 Cr |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 5,25,637 | 0.36% | ₹59.7 Cr |
| HDFC Value FundHDFC Mutual Fund | 5,25,000 | 0.74% | ₹59.6 Cr |
 Axis India Manufacturing FundAxis Mutual Fund | 5,14,135 | 1.05% | ₹58.3 Cr |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 5,00,000 | 0.80% | ₹56.7 Cr |
| Tata Mid Cap FundTata Mutual Fund | 5,00,000 | 0.97% | ₹56.7 Cr |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 4,99,393 | 0.83% | ₹56.7 Cr |
 Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | 4,69,020 | 1.93% | ₹53.2 Cr |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 4,67,500 | 0.20% | ₹53.1 Cr |
| Tata Multi Asset Allocation FundTata Mutual Fund | 4,55,000 | 1.03% | ₹51.6 Cr |
| Axis Multicap FundAxis Mutual Fund | 4,53,773 | 0.43% | ₹51.5 Cr |
 PGIM India Midcap FundPGIM India Mutual Fund | 4,48,663 | 0.48% | ₹50.9 Cr |
| SBI Nifty Next 50 ETFSBI Mutual Fund | 4,42,164 | 1.72% | ₹50.2 Cr |
| Bandhan Arbitrage FundBandhan Mutual Fund | 4,20,000 | 0.62% | ₹47.7 Cr |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 4,10,357 | 4.76% | ₹46.6 Cr |
| Tata Focused FundTata Mutual Fund | 4,05,000 | 2.83% | ₹46.0 Cr |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 4,00,161 | 1.04% | ₹45.4 Cr |
| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 3,98,238 | 1.72% | ₹45.2 Cr |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 3,96,667 | 1.72% | ₹45.0 Cr |
| Tata Resources & Energy FundTata Mutual Fund | 3,60,000 | 2.94% | ₹40.9 Cr |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | 3,53,733 | 1.73% | ₹40.1 Cr |
| Tata Arbitrage FundTata Mutual Fund | 3,37,500 | 0.16% | ₹38.3 Cr |
| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 3,33,618 | 1.72% | ₹37.9 Cr |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 3,17,533 | 2.09% | ₹36.0 Cr |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 2,81,250 | 0.21% | ₹31.9 Cr |
| Axis Business Cycles FundAxis Mutual Fund | 2,80,912 | 1.56% | ₹31.9 Cr |
 Union Midcap FundUnion Mutual Fund | 2,76,842 | 1.65% | ₹31.4 Cr |
| Tata Flexi Cap FundTata Mutual Fund | 2,75,000 | 0.90% | ₹31.2 Cr |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 2,56,435 | 2.10% | ₹29.1 Cr |
 Edelweiss Arbitrage FundEdelweiss Mutual Fund | 2,52,500 | 0.20% | ₹28.7 Cr |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 2,50,000 | 0.91% | ₹28.4 Cr |
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 2,30,229 | 1.75% | ₹26.1 Cr |
| Bandhan Multi Cap FundBandhan Mutual Fund | 2,30,000 | 0.89% | ₹26.1 Cr |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 2,25,351 | 4.76% | ₹25.6 Cr |
| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 2,18,916 | 1.72% | ₹24.8 Cr |
| DSP Nifty Next 50 Index FundDSP Mutual Fund | 2,04,888 | 1.72% | ₹23.3 Cr |
| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 2,03,000 | 1.89% | ₹23.0 Cr |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 2,00,000 | 0.39% | ₹22.7 Cr |
| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 1,97,086 | 1.73% | ₹22.4 Cr |
| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | 1,95,526 | 2.91% | ₹22.2 Cr |
 Navi Nifty Next 50 Index FundNavi Mutual Fund | 1,93,801 | 1.73% | ₹22.0 Cr |
| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | 1,89,357 | 0.82% | ₹21.5 Cr |
| Union Large & Midcap FundUnion Mutual Fund | 1,71,729 | 2.01% | ₹19.5 Cr |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 1,63,275 | 1.00% | ₹18.5 Cr |
| PGIM India Small Cap FundPGIM India Mutual Fund | 1,47,640 | 0.96% | ₹16.8 Cr |
| DSP Value FundDSP Mutual Fund | 1,44,978 | 0.74% | ₹16.5 Cr |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 1,40,000 | 1.15% | ₹15.9 Cr |
| Axis Arbitrage FundAxis Mutual Fund | 1,40,000 | 0.16% | ₹15.9 Cr |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | 1,39,812 | 1.81% | ₹15.9 Cr |
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 1,35,183 | 0.73% | ₹15.3 Cr |
| Union ELSS Tax Saver FundUnion Mutual Fund | 1,30,803 | 1.81% | ₹14.8 Cr |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 1,30,000 | 0.40% | ₹14.8 Cr |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 1,25,000 | 1.18% | ₹14.2 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 1,20,625 | 0.05% | ₹13.7 Cr |
| Axis Value FundAxis Mutual Fund | 1,18,794 | 0.73% | ₹13.5 Cr |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 1,13,700 | 1.02% | ₹12.9 Cr |
| UTI Arbitrage FundUTI Mutual Fund | 1,09,375 | 0.11% | ₹12.4 Cr |
| DSP Multi Asset Allocation FundDSP Mutual Fund | 1,04,875 | 0.11% | ₹11.9 Cr |
 Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | 1,04,556 | 1.67% | ₹11.9 Cr |
 WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 1,03,750 | 0.45% | ₹11.8 Cr |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 1,02,500 | 0.55% | ₹11.6 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 1,01,875 | 0.58% | ₹11.6 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 88,750 | 0.28% | ₹10.1 Cr |
| Axis Nifty Next 50 Index FundAxis Mutual Fund | 80,955 | 1.73% | ₹9.19 Cr |
| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | 77,342 | 1.72% | ₹8.78 Cr |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 75,944 | 1.85% | ₹8.62 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 75,625 | 0.05% | ₹8.58 Cr |
| Axis Equity Savings FundAxis Mutual Fund | 74,750 | 0.99% | ₹8.48 Cr |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 74,375 | 1.63% | ₹8.44 Cr |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 70,000 | 0.23% | ₹7.94 Cr |
| Union Balanced Advantage FundUnion Mutual Fund | 66,952 | 0.66% | ₹7.60 Cr |
| Union Value FundUnion Mutual Fund | 63,886 | 1.92% | ₹7.25 Cr |
 JM Large & Mid Cap FundJM Financial Mutual Fund | 61,770 | 1.57% | ₹7.01 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 59,636 | 0.22% | ₹6.77 Cr |
| Axis Nifty 100 Index FundAxis Mutual Fund | 57,153 | 0.33% | ₹6.49 Cr |
| Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund | 50,711 | 2.03% | ₹5.76 Cr |
| HDFC Nifty Metal ETFHDFC Mutual Fund | 50,218 | 4.76% | ₹5.70 Cr |
| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | 50,000 | 0.62% | ₹5.67 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 49,786 | 0.32% | ₹5.65 Cr |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 47,500 | 0.60% | ₹5.39 Cr |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 47,320 | 0.79% | ₹5.37 Cr |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 45,463 | 1.00% | ₹5.16 Cr |
| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | 44,786 | 1.72% | ₹5.08 Cr |
| Tata Housing Opportunities FundTata Mutual Fund | 43,608 | 1.10% | ₹4.95 Cr |
| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 41,239 | 1.73% | ₹4.68 Cr |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 40,000 | 1.89% | ₹4.54 Cr |
| Nippon India Equity Savings FundNippon India Mutual Fund | 39,659 | 0.60% | ₹4.50 Cr |
| Union Business Cycle FundUnion Mutual Fund | 38,327 | 0.90% | ₹4.35 Cr |
| Union Aggressive Hybrid FundUnion Mutual Fund | 34,050 | 0.53% | ₹3.86 Cr |
 JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 33,538 | 1.73% | ₹3.81 Cr |
 Helios Arbitrage FundHelios Mutual Fund | 31,875 | 2.72% | ₹3.62 Cr |
 ITI Large & Midcap FundITI Mutual Fund | 30,697 | 0.50% | ₹3.48 Cr |
| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 27,981 | 1.72% | ₹3.18 Cr |
 The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | 25,029 | 1.98% | ₹2.84 Cr |
 Parag Parikh Large Cap FundPPFAS Mutual Fund | 24,722 | 0.32% | ₹2.81 Cr |
| HDFC Nifty Next 50 ETFHDFC Mutual Fund | 23,886 | 1.72% | ₹2.71 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 22,600 | 0.16% | ₹2.56 Cr |
| Tata BSE Select Business Groups Index FundTata Mutual Fund | 22,445 | 1.19% | ₹2.54 Cr |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 22,340 | 1.01% | ₹2.54 Cr |
| Union Multi Asset Allocation FundUnion Mutual Fund | 21,500 | 0.25% | ₹2.44 Cr |
| ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund | 20,931 | 2.03% | ₹2.38 Cr |
 LIC Mf Nifty 100 ETFLIC Mutual Fund | 20,788 | 0.34% | ₹2.36 Cr |
| Bandhan Retirement FundBandhan Mutual Fund | 20,000 | 1.30% | ₹2.27 Cr |
| Kotak Quant FundKotak Mahindra Mutual Fund | 19,905 | 0.50% | ₹2.26 Cr |
| Tata Nifty Next 50 Index FundTata Mutual Fund | 18,401 | 1.73% | ₹2.09 Cr |
 Groww Nifty Metal ETFGroww Mutual Fund | 17,126 | 4.76% | ₹1.94 Cr |
| LIC Mf Nifty Next 50 Index FundLIC Mutual Fund | 16,769 | 1.74% | ₹1.90 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 14,173 | 0.22% | ₹1.61 Cr |
 quant Arbitrage Fundquant Mutual Fund | 13,750 | 0.15% | ₹1.56 Cr |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 13,141 | 0.33% | ₹1.49 Cr |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 12,998 | 0.12% | ₹1.48 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 12,500 | 0.02% | ₹1.42 Cr |
| Union Arbitrage FundUnion Mutual Fund | 12,500 | 0.65% | ₹1.42 Cr |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 12,361 | 1.00% | ₹1.40 Cr |
 Old Bridge Arbitrage FundOld Bridge Mutual Fund | 10,625 | 0.48% | ₹1.21 Cr |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 9,644 | 0.33% | ₹1.09 Cr |
| Union Children's FundUnion Mutual Fund | 9,449 | 1.18% | ₹1.07 Cr |
 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 8,750 | 0.07% | ₹0.99 Cr |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 8,125 | 0.03% | ₹0.92 Cr |
| ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund | 8,000 | 0.95% | ₹0.91 Cr |
| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | 7,988 | 1.72% | ₹0.91 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 7,914 | 0.20% | ₹0.90 Cr |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 7,524 | 0.33% | ₹0.85 Cr |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 7,357 | 1.00% | ₹0.83 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 7,322 | 0.16% | ₹0.83 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 6,754 | 0.22% | ₹0.76 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 6,560 | 0.21% | ₹0.74 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 6,472 | 0.16% | ₹0.73 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 6,066 | 0.22% | ₹0.69 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 6,066 | 0.22% | ₹0.69 Cr |
| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | 6,042 | 1.97% | ₹0.69 Cr |
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | 6,000 | 1.73% | ₹0.68 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 5,772 | 0.22% | ₹0.66 Cr |
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | 5,409 | 0.70% | ₹0.61 Cr |
 Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 5,000 | 0.04% | ₹0.57 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 4,775 | 0.16% | ₹0.54 Cr |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 4,737 | 0.33% | ₹0.54 Cr |
| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | 4,435 | 1.73% | ₹0.50 Cr |
 Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 4,375 | 0.05% | ₹0.50 Cr |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 4,325 | 0.33% | ₹0.49 Cr |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 4,198 | 1.00% | ₹0.48 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 4,155 | 0.16% | ₹0.47 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 4,008 | 0.16% | ₹0.45 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 3,767 | 0.22% | ₹0.43 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 3,750 | 0.01% | ₹0.43 Cr |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 3,620 | 1.01% | ₹0.41 Cr |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 3,408 | 1.00% | ₹0.39 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 3,389 | 0.24% | ₹0.38 Cr |
| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | 3,213 | 1.72% | ₹0.36 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 3,125 | 0.02% | ₹0.35 Cr |
| Edelweiss Nifty Metal ETFEdelweiss Mutual Fund | 3,035 | 4.75% | ₹0.34 Cr |
 Choice Nifty Next 50 Index FundChoice Mutual Fund | 2,990 | 1.72% | ₹0.34 Cr |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 2,715 | 1.01% | ₹0.31 Cr |
| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | 2,371 | 1.72% | ₹0.27 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 2,260 | 0.16% | ₹0.26 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,974 | 0.22% | ₹0.22 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 1,969 | 0.22% | ₹0.22 Cr |
| Union Equity Savings FundUnion Mutual Fund | 1,762 | 0.18% | ₹0.20 Cr |
| Groww Nifty Next 50 Index FundGroww Mutual Fund | 1,642 | 1.72% | ₹0.19 Cr |
| DSP Nifty Next 50 ETFDSP Mutual Fund | 1,461 | 1.72% | ₹0.17 Cr |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 1,380 | 1.01% | ₹0.16 Cr |
| Groww Nifty Next 50 ETFGroww Mutual Fund | 1,342 | 1.72% | ₹0.15 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,264 | 0.16% | ₹0.14 Cr |
| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund | 1,186 | 1.71% | ₹0.13 Cr |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 1,184 | 0.33% | ₹0.13 Cr |
 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 1,093 | 0.21% | ₹0.12 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 1,082 | 0.20% | ₹0.12 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 901 | 0.21% | ₹0.10 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 899 | 0.51% | ₹0.10 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 781 | 0.21% | ₹0.09 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 763 | 0.21% | ₹0.09 Cr |
| Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund | 667 | 4.74% | ₹0.08 Cr |
| Sundaram Conservative Hybrid FundSundaram Mutual Fund | 500 | 0.31% | ₹0.06 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 495 | 0.16% | ₹0.06 Cr |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 472 | 0.33% | ₹0.05 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 466 | 0.11% | ₹0.05 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 401 | 0.16% | ₹0.05 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 360 | 0.26% | ₹0.04 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 320 | 0.22% | ₹0.04 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 299 | 0.32% | ₹0.03 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 187 | 0.10% | ₹0.02 Cr |
 360 One Msci India ETF360 One Mutual Fund | 181 | 0.32% | ₹0.02 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 181 | 0.12% | ₹0.02 Cr |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 170 | 1.00% | ₹0.02 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 132 | 0.22% | ₹0.02 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 131 | 0.11% | ₹0.01 Cr |
| DSP Msci India ETFDSP Mutual Fund | 74 | 0.32% | ₹84,000 |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 70 | 0.08% | ₹79,440 |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
| Funds that | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| bought | 5 | 3 | 3 | 5 | 2 | 4 | 2 | 1 | 2 | 3 | 3 | 2 |
| bought again | 2 | 1 | 5 | 6 | 1 | 5 | 7 | 7 | 6 | 0 | 2 | 3 |
| added | 74 | 85 | 90 | 93 | 88 | 67 | 87 | 87 | 106 | 78 | 101 | 76 |
| cut | 37 | 29 | 27 | 31 | 34 | 60 | 41 | 24 | 30 | 52 | 23 | 55 |
| sold out | 3 | 2 | 3 | 4 | 13 | 3 | 10 | 6 | 11 | 16 | 4 | 2 |
Largest first-time buy in Sep 2026: quant Arbitrage Fund; largest buy by a fund that held it before: ICICI Prudential Retirement Fund - Hybrid Aggressive; largest addition: ICICI Prudential Large Cap Fund.Largest cut in Sep 2026: SBI Large & Midcap Fund; largest exit: Aditya Birla Sun Life Special Opportunities Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
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 Flexi Cap FundKotak Mahindra Mutual Fund | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 |
| HDFC Mid Cap FundHDFC Mutual Fund | 1,52,82,933 | 1,49,93,797−2,89,136 (−1.9%) | 1,47,00,000−2,93,797 (−2.0%) | 1,47,00,000 | 1,47,00,000 | 1,47,00,000 | 1,47,00,000 | 1,47,00,000 | 1,47,00,000 | 1,47,00,000 | 1,47,00,000 | 1,47,00,000 |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | 51,85,085Bought again | 73,48,590+21,63,505 (+41.7%) | 73,48,590 | 73,48,590 |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 | 20,57,654+1,82,654 (+9.7%) | 30,31,522+9,73,868 (+47.3%) | 48,56,259+18,24,737 (+60.2%) | 70,00,000+21,43,741 (+44.1%) | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 |
| Kotak Mid Cap FundKotak Mahindra Mutual Fund | 51,57,150 | 51,57,150 | 51,57,150 | 51,57,150 | 51,57,150 | 51,57,150 | 51,57,150 | 51,57,150 | 51,96,793+39,643 (+0.8%) | 51,96,793 | 51,96,793 | 51,96,793 |
| SBI Large & Midcap FundSBI Mutual Fund | 71,21,675 | 71,21,675 | 71,21,675 | 71,21,675 | 71,21,675 | 71,21,675 | 71,21,675 | 71,21,675 | 71,21,675 | 71,21,675 | 65,00,000−6,21,675 (−8.7%) | 47,00,000−18,00,000 (−27.7%) |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 42,28,806−85,000 (−2.0%) | 42,28,806 | 42,28,806 | 42,28,806 | 42,28,806 | 42,28,806 | 42,28,806 | 42,28,806 | 42,28,806 | 42,28,806 | 42,28,806 | 42,28,806 |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 34,59,395 | 34,59,395 | 34,59,395 | 34,59,395 | 34,59,395 | 35,84,572+1,25,177 (+3.6%) | 35,84,572 | 35,84,572 | 37,50,000+1,65,428 (+4.6%) | 40,00,000+2,50,000 (+6.7%) | 40,00,000 | 40,00,000 |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund | 26,32,172+12,50,504 (+90.5%) | 30,29,672+3,97,500 (+15.1%) | 38,00,436+7,70,764 (+25.4%) | 38,00,436 | 38,00,436 | 38,00,436 | 38,00,436 | 38,00,436 | 38,00,436 | 39,53,885+1,53,449 (+4.0%) | 39,53,885 | 39,53,885 |
| DSP Midcap FundDSP Mutual Fund | 43,74,445 | 43,74,445 | 43,74,445 | 43,74,445 | 43,74,445 | 39,74,101−4,00,344 (−9.2%) | 37,23,070−2,51,031 (−6.3%) | 37,23,070 | 37,23,070 | 37,23,070 | 37,23,070 | 37,23,070 |
| Mirae Asset Large Cap FundMirae Asset Mutual Fund | 20,84,682−4,34,584 (−17.3%) | 20,50,688−33,994 (−1.6%) | 20,50,688 | 18,00,688−2,50,000 (−12.2%) | 18,00,688 | 18,00,688 | 9,94,571−8,06,117 (−44.8%) | 17,02,837+7,08,266 (+71.2%) | 17,27,297+24,460 (+1.4%) | 32,82,980+15,55,683 (+90.1%) | 32,82,980 | 32,82,980 |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 4,72,237−10,69,113 (−69.4%) | Sold out | 9,00,000Bought again | 16,71,158+7,71,158 (+85.7%) | 16,71,158 | 9,01,158−7,70,000 (−46.1%) | 19,76,158+10,75,000 (+119.3%) | 20,76,158+1,00,000 (+5.1%) | 24,26,158+3,50,000 (+16.9%) | 31,01,158+6,75,000 (+27.8%) | 32,51,158+1,50,000 (+4.8%) | 32,51,158 |
| Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 11,31,875Bought again | 11,83,470+51,595 (+4.6%) | 13,42,055+1,58,585 (+13.4%) | 27,50,000+14,07,945 (+104.9%) | 29,00,000+1,50,000 (+5.5%) | 30,00,000+1,00,000 (+3.5%) | 32,50,000+2,50,000 (+8.3%) |
| ICICI Prudential Commodities FundICICI Prudential Mutual Fund | 26,27,255 | 26,27,255 | 27,07,255+80,000 (+3.1%) | 29,07,255+2,00,000 (+7.4%) | 28,02,108−1,05,147 (−3.6%) | 28,00,870−1,238 (0.0%) | 25,93,523−2,07,347 (−7.4%) | 25,93,523 | 25,93,523 | 27,93,523+2,00,000 (+7.7%) | 27,93,523 | 27,93,523 |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 27,86,470 | 27,86,470 | 27,86,470 | 27,86,470 | 27,86,470 | 27,86,470 | 27,86,470 | 27,86,470 | 27,86,470 | 27,86,470 | 27,86,470 | 27,86,470 |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 24,82,500+1,98,125 (+8.7%) | 23,75,625−1,06,875 (−4.3%) | 31,80,000+8,04,375 (+33.9%) | 3,01,250−28,78,750 (−90.5%) | 4,08,125+1,06,875 (+35.5%) | 15,26,250+11,18,125 (+274.0%) | 10,96,875−4,29,375 (−28.1%) | 21,53,125+10,56,250 (+96.3%) | 30,32,500+8,79,375 (+40.8%) | 20,65,625−9,66,875 (−31.9%) | 22,42,500+1,76,875 (+8.6%) | 27,34,375+4,91,875 (+21.9%) |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 12,98,381Bought | 23,60,256+10,61,875 (+81.8%) |
| Sundaram Mid Cap FundSundaram Mutual Fund | 23,80,218 | 23,80,218 | 23,80,218 | 23,80,218 | 22,19,329−1,60,889 (−6.8%) | 22,19,329 | 21,19,329−1,00,000 (−4.5%) | 21,19,329 | 21,19,329 | 21,19,329 | 21,19,329 | 22,39,329+1,20,000 (+5.7%) |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 |
| DSP Large & Mid Cap FundDSP Mutual Fund | 18,11,314−2,93,005 (−13.9%) | 18,11,314 | 18,11,314 | 18,11,314 | 18,11,314 | 18,11,314 | 18,11,314 | 18,11,314 | 18,11,314 | 18,11,314 | 18,11,314 | 18,11,314 |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | – | – | 6,00,000Bought | 13,75,707+7,75,707 (+129.3%) | 13,75,707 | 13,75,707 | 13,75,707 | 13,75,707 | 13,75,707 | 13,75,707 | 13,75,707 | 17,97,782+4,22,075 (+30.7%) |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | – | 16,05,315Bought again | 17,21,375+1,16,060 (+7.2%) |
| HSBC Value FundHSBC Mutual Fund | 18,43,200 | 18,43,200 | 20,57,200+2,14,000 (+11.6%) | 20,57,200 | 20,57,200 | 20,57,200 | 20,57,200 | 20,57,200 | 20,57,200 | 17,04,180−3,53,020 (−17.2%) | 17,04,180 | 17,04,180 |
| DSP ELSS Tax Saver FundDSP Mutual Fund | 16,71,913−3,07,771 (−15.6%) | 16,71,913 | 16,71,913 | 16,71,913 | 16,71,913 | 16,71,913 | 16,71,913 | 16,71,913 | 16,71,913 | 16,71,913 | 16,71,913 | 16,71,913 |
| Bandhan Value FundBandhan Mutual Fund | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 17,00,000−3,00,000 (−15.0%) | 16,00,000−1,00,000 (−5.9%) | 16,00,000 | 16,00,000 | 16,00,000 |
| DSP Natural Resources And New Energy FundDSP Mutual Fund | 12,44,187+67,518 (+5.7%) | 12,44,187 | 13,56,666+1,12,479 (+9.0%) | 13,56,666 | 15,11,761+1,55,095 (+11.4%) | 15,11,761 | 15,11,761 | 15,11,761 | 15,11,761 | 15,11,761 | 15,11,761 | 15,11,761 |
| ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund | 13,02,710−9,498 (−0.7%) | 13,18,164+15,454 (+1.2%) | 13,20,962+2,798 (+0.2%) | 13,35,584+14,622 (+1.1%) | 13,49,034+13,450 (+1.0%) | 13,06,054−42,980 (−3.2%) | 13,34,973+28,919 (+2.2%) | 13,59,339+24,366 (+1.8%) | 14,31,828+72,489 (+5.3%) | 14,51,047+19,219 (+1.3%) | 14,74,585+23,538 (+1.6%) | 14,79,096+4,511 (+0.3%) |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 10,03,380+1,17,048 (+13.2%) | 10,03,380 | 10,03,380 | 11,03,380+1,00,000 (+10.0%) | 11,03,380 | 13,53,380+2,50,000 (+22.7%) | 13,53,380 | 13,53,380 | 13,53,380 | 13,53,380 | 13,53,380 | 13,53,380 |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 10,98,939+6,000 (+0.6%) | 11,20,811+21,872 (+2.0%) | 11,37,338+16,527 (+1.5%) | 11,68,298+30,960 (+2.7%) | 11,70,543+2,245 (+0.2%) | 11,69,105−1,438 (−0.1%) | 11,72,187+3,082 (+0.3%) | 11,82,925+10,738 (+0.9%) | 12,53,589+70,664 (+6.0%) | 12,65,341+11,752 (+0.9%) | 13,07,402+42,061 (+3.3%) | 13,13,981+6,579 (+0.5%) |
| Nippon India Value FundNippon India Mutual Fund | 14,40,400 | 14,40,400 | 14,40,400 | 14,40,400 | 14,40,400 | 12,14,960−2,25,440 (−15.7%) | 12,14,960 | 12,14,960 | 12,14,960 | 12,14,960 | 12,14,960 | 12,14,960 |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 12,00,000−1,50,000 (−11.1%) | 11,50,000−50,000 (−4.2%) | 11,50,000 | 11,50,000 | 11,50,000 |
| UTI Nifty Next 50 Index FundUTI Mutual Fund | 9,51,167+6,787 (+0.7%) | 9,63,132+11,965 (+1.3%) | 9,79,825+16,693 (+1.7%) | 9,91,245+11,420 (+1.2%) | 10,03,229+11,984 (+1.2%) | 9,60,792−42,437 (−4.2%) | 9,85,262+24,470 (+2.6%) | 10,02,902+17,640 (+1.8%) | 10,59,799+56,897 (+5.7%) | 10,73,943+14,144 (+1.3%) | 11,01,103+27,160 (+2.5%) | 11,07,831+6,728 (+0.6%) |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 4,93,125−1,14,375 (−18.8%) | 3,18,125−1,75,000 (−35.5%) | 3,31,875+13,750 (+4.3%) | 3,03,125−28,750 (−8.7%) | 3,125−3,00,000 (−99.0%) | 6,250+3,125 (+100.0%) | Sold out | 2,500Bought again | 40,625+38,125 (+1,525.0%) | 9,00,625+8,60,000 (+2,116.9%) | 10,08,750+1,08,125 (+12.0%) | 10,90,000+81,250 (+8.1%) |
| Invesco India Arbitrage FundInvesco Mutual Fund | 1,55,625−2,30,000 (−59.6%) | 2,52,500+96,875 (+62.3%) | 7,05,000+4,52,500 (+179.2%) | 2,03,750−5,01,250 (−71.1%) | 25,625−1,78,125 (−87.4%) | 1,66,250+1,40,625 (+548.8%) | 1,15,625−50,625 (−30.5%) | 2,64,375+1,48,750 (+128.7%) | 5,24,375+2,60,000 (+98.4%) | 12,75,000+7,50,625 (+143.2%) | 8,69,375−4,05,625 (−31.8%) | 10,53,750+1,84,375 (+21.2%) |
| Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | – | – | – | 4,796Bought again | 12,54,796+12,50,000 (+26,063.4%) | 12,54,796 | 6,25,615−6,29,181 (−50.1%) | 6,25,615 | 9,25,615+3,00,000 (+48.0%) | 9,25,615 | 9,25,615 | 9,25,615 |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 9,72,216Bought | 9,00,371−71,845 (−7.4%) | 9,00,371 |
| Tata Ethical FundTata Mutual Fund | 9,00,000+3,00,000 (+50.0%) | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 |
| Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | 8,81,536 | 8,81,536 | 8,81,536 | 8,81,536 | 8,81,536 | 8,81,536 | 8,81,536 | 8,81,536 | 8,97,272+15,736 (+1.8%) | 8,97,272 | 8,97,272 | 8,97,272 |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 11,74,104 | 11,74,104 | 11,74,104 | 11,74,104 | 8,02,854−3,71,250 (−31.6%) | 8,56,815+53,961 (+6.7%) | 8,83,979+27,164 (+3.2%) | 8,43,928−40,051 (−4.5%) | 8,43,928 | 8,43,928 | 8,43,928 | 8,43,928 |
| Tata Business Cycle FundTata Mutual Fund | 9,88,532+57,973 (+6.2%) | 9,88,532 | 10,43,532+55,000 (+5.6%) | 10,43,532 | 9,93,532−50,000 (−4.8%) | 9,93,532 | 8,33,532−1,60,000 (−16.1%) | 8,33,532 | 8,33,532 | 8,33,532 | 8,33,532 | 8,33,532 |
| DSP India T.I.G.E.R. FundDSP Mutual Fund | 6,65,965 | 6,65,965 | 6,65,965 | 7,91,815+1,25,850 (+18.9%) | 7,91,815 | 7,91,815 | 7,91,815 | 7,91,815 | 7,91,815 | 7,91,815 | 7,91,815 | 7,91,815 |
| Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | 12,33,242 | 9,10,698−3,22,544 (−26.2%) | 6,17,599−2,93,099 (−32.2%) | 4,53,867−1,63,732 (−26.5%) | 7,59,596+3,05,729 (+67.4%) | 10,21,269+2,61,673 (+34.5%) | 10,21,269 | 10,21,269 | 10,21,269 | 10,21,269 | 10,21,269 | 7,90,269−2,31,000 (−22.6%) |
| Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | 11,73,110 | 11,73,110 | 11,73,110 | 11,73,110 | 11,73,110 | 10,59,670−1,13,440 (−9.7%) | 10,59,670 | 10,59,670 | 10,59,670 | 7,77,795−2,81,875 (−26.6%) | 7,77,795 | 7,77,795 |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 2,67,416 | 2,67,416 | 2,67,416 | 5,42,235+2,74,819 (+102.8%) | 7,51,847+2,09,612 (+38.7%) | 7,51,847 | 7,51,847 | 7,51,847 | 7,51,847 | 7,51,847 | 7,51,847 | 7,51,847 |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 |
| Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | 5,00,000Bought again | 6,50,000+1,50,000 (+30.0%) | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 |
| SBI Arbitrage FundSBI Mutual Fund | 9,96,875+51,250 (+5.4%) | 10,16,250+19,375 (+1.9%) | 11,36,875+1,20,625 (+11.9%) | 9,51,875−1,85,000 (−16.3%) | 11,875−9,40,000 (−98.8%) | 11,875 | 5,70,000+5,58,125 (+4,700.0%) | 6,45,000+75,000 (+13.2%) | 6,91,250+46,250 (+7.2%) | 7,02,500+11,250 (+1.6%) | 6,78,125−24,375 (−3.5%) | 6,47,500−30,625 (−4.5%) |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 | 6,46,800 |
| HSBC Flexi Cap FundHSBC Mutual Fund | 5,88,900+73,900 (+14.4%) | 5,88,900 | 5,88,900 | 7,53,058+1,64,158 (+27.9%) | 7,53,058 | 7,53,058 | 7,53,058 | 7,53,058 | 7,53,058 | 7,53,058 | 7,53,058 | 6,39,272−1,13,786 (−15.1%) |
| Kotak Contra FundKotak Mahindra Mutual Fund | 5,08,000 | 5,08,000 | 5,08,000 | 6,33,000+1,25,000 (+24.6%) | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 |
| SBI Equity Savings FundSBI Mutual Fund | 6,60,000 | 8,60,000+2,00,000 (+30.3%) | 8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 5,84,375−2,75,625 (−32.1%) | 5,84,375 | 5,84,375 | 5,84,375 | 5,84,375 | 5,84,375 |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 6,82,000 | 6,82,000 | 6,82,000 | 5,49,338−1,32,662 (−19.5%) | 5,49,338 | 5,49,338 | 5,49,338 | 5,49,338 | 5,49,338 | 5,49,338 | 5,49,338 | 5,49,338 |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | 10,10,948−95,748 (−8.7%) | 10,10,948 | 10,10,948 | 10,10,948 | 10,10,948 | 10,10,948 | 10,10,948 | 10,10,948 | 10,10,948 | 5,46,474−4,64,474 (−45.9%) | 5,46,474 | 5,46,474 |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 3,33,137 | 3,25,637−7,500 (−2.3%) | 5,25,637+2,00,000 (+61.4%) | 5,25,637 | 5,25,637 | 5,25,637 | 5,25,637 | 5,25,637 | 5,25,637 | 5,25,637 | 5,25,637 | 5,25,637 |
| HDFC Value FundHDFC Mutual Fund | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 |
| Axis India Manufacturing FundAxis Mutual Fund | 6,86,368−1,02,851 (−13.0%) | 6,28,809−57,559 (−8.4%) | 5,77,830−50,979 (−8.1%) | 3,80,645−1,97,185 (−34.1%) | 4,23,995+43,350 (+11.4%) | 4,44,840+20,845 (+4.9%) | 4,86,720+41,880 (+9.4%) | 5,29,230+42,510 (+8.7%) | 5,29,230 | 5,14,135−15,095 (−2.9%) | 5,14,135 | 5,14,135 |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 9,00,000+5,25,000 (+140.0%) | 9,00,000 | 9,00,000 | 9,00,000 | 8,50,000−50,000 (−5.6%) | 7,50,000−1,00,000 (−11.8%) | 5,00,000−2,50,000 (−33.3%) | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 |
| Tata Mid Cap FundTata Mutual Fund | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 3,00,000+55,000 (+22.5%) | 3,45,393+45,393 (+15.1%) | 3,95,393+50,000 (+14.5%) | 4,45,393+50,000 (+12.7%) | 4,99,393+54,000 (+12.1%) |
| Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 4,69,020Bought again | 4,69,020 | 4,69,020 | 4,69,020 | 4,69,020 | 4,69,020 |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 1,92,500+54,375 (+39.4%) | 1,93,125+625 (+0.3%) | 1,93,125 | 2,48,750+55,625 (+28.8%) | 1,62,500−86,250 (−34.7%) | 40,000−1,22,500 (−75.4%) | 1,80,000+1,40,000 (+350.0%) | 2,03,750+23,750 (+13.2%) | 2,77,500+73,750 (+36.2%) | 3,89,375+1,11,875 (+40.3%) | 4,66,875+77,500 (+19.9%) | 4,67,500+625 (+0.1%) |
| Tata Multi Asset Allocation FundTata Mutual Fund | 1,00,000Bought again | 1,00,000 | 3,50,000+2,50,000 (+250.0%) | 3,50,000 | 3,50,000 | 4,55,000+1,05,000 (+30.0%) | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 |
| Axis Multicap FundAxis Mutual Fund | 4,53,773 | 4,53,773 | 4,53,773 | 4,53,773 | 4,53,773 | 4,53,773 | 4,53,773 | 4,53,773 | 4,53,773 | 4,53,773 | 4,53,773 | 4,53,773 |
| PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | 4,48,663Bought | 4,48,663 | 4,48,663 | 4,48,663 | 4,48,663 | 4,48,663 | 4,48,663 | 4,48,663 | 4,48,663 |
| SBI Nifty Next 50 ETFSBI Mutual Fund | 4,29,543+4,254 (+1.0%) | 4,37,093+7,550 (+1.8%) | 4,48,345+11,252 (+2.6%) | 4,59,276+10,931 (+2.4%) | 4,66,175+6,899 (+1.5%) | 4,46,787−19,388 (−4.2%) | 4,48,756+1,969 (+0.4%) | 4,23,072−25,684 (−5.7%) | 4,46,576+23,504 (+5.6%) | 4,44,886−1,690 (−0.4%) | 4,45,848+962 (+0.2%) | 4,42,164−3,684 (−0.8%) |
| Bandhan Arbitrage FundBandhan Mutual Fund | 49,375+2,500 (+5.3%) | 48,750−625 (−1.3%) | 9,375−39,375 (−80.8%) | 35,625+26,250 (+280.0%) | 10,625−25,000 (−70.2%) | 1,250−9,375 (−88.2%) | 3,750+2,500 (+200.0%) | 13,750+10,000 (+266.7%) | 1,11,875+98,125 (+713.6%) | 55,000−56,875 (−50.8%) | 3,97,500+3,42,500 (+622.7%) | 4,20,000+22,500 (+5.7%) |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 1,50,598+57,386 (+61.6%) | 1,92,147+41,549 (+27.6%) | 3,00,084+1,07,937 (+56.2%) | 4,57,122+1,57,038 (+52.3%) | 4,30,675−26,447 (−5.8%) | 4,37,691+7,016 (+1.6%) | 4,27,181−10,510 (−2.4%) | 4,32,445+5,264 (+1.2%) | 4,63,166+30,721 (+7.1%) | 4,38,365−24,801 (−5.4%) | 4,54,477+16,112 (+3.7%) | 4,10,357−44,120 (−9.7%) |
| Tata Focused FundTata Mutual Fund | – | – | – | 1,25,000Bought | 2,55,000+1,30,000 (+104.0%) | 4,05,000+1,50,000 (+58.8%) | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 3,17,161 | 2,50,161−67,000 (−21.1%) | 2,30,161−20,000 (−8.0%) | 2,30,161 | 2,30,161 | 2,30,161 | 2,30,161 | 2,30,161 | 2,30,161 | 2,30,161 | 3,60,161+1,30,000 (+56.5%) | 4,00,161+40,000 (+11.1%) |
| HDFC Nifty Next 50 Index FundHDFC Mutual Fund | 3,42,825+2,736 (+0.8%) | 3,48,468+5,643 (+1.7%) | 3,48,617+149 (0.0%) | 3,53,576+4,959 (+1.4%) | 3,61,442+7,866 (+2.2%) | 3,45,090−16,352 (−4.5%) | 3,55,690+10,600 (+3.1%) | 3,64,339+8,649 (+2.4%) | 3,83,396+19,057 (+5.2%) | 3,88,035+4,639 (+1.2%) | 3,95,137+7,102 (+1.8%) | 3,98,238+3,101 (+0.8%) |
| ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund | 2,95,851+8,689 (+3.0%) | 3,13,261+17,410 (+5.9%) | 3,29,298+16,037 (+5.1%) | 3,43,804+14,506 (+4.4%) | 3,55,531+11,727 (+3.4%) | 3,55,823+292 (+0.1%) | 3,63,452+7,629 (+2.1%) | 3,69,824+6,372 (+1.8%) | 4,02,163+32,339 (+8.7%) | 3,94,663−7,500 (−1.9%) | 3,96,595+1,932 (+0.5%) | 3,96,667+72 (0.0%) |
| Tata Resources & Energy FundTata Mutual Fund | 3,60,000+60,000 (+20.0%) | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | 2,92,245−11,670 (−3.8%) | 2,98,978+6,733 (+2.3%) | 2,95,725−3,253 (−1.1%) | 2,99,286+3,561 (+1.2%) | 3,05,505+6,219 (+2.1%) | 2,96,102−9,403 (−3.1%) | 3,04,668+8,566 (+2.9%) | 3,08,437+3,769 (+1.2%) | 3,26,398+17,961 (+5.8%) | 3,31,764+5,366 (+1.6%) | 3,45,681+13,917 (+4.2%) | 3,53,733+8,052 (+2.3%) |
| Tata Arbitrage FundTata Mutual Fund | 10,43,125+1,26,875 (+13.9%) | 7,82,500−2,60,625 (−25.0%) | 9,23,125+1,40,625 (+18.0%) | 4,75,000−4,48,125 (−48.5%) | 78,125−3,96,875 (−83.6%) | 1,05,625+27,500 (+35.2%) | 98,750−6,875 (−6.5%) | 1,47,500+48,750 (+49.4%) | 3,87,500+2,40,000 (+162.7%) | 6,15,000+2,27,500 (+58.7%) | 5,81,875−33,125 (−5.4%) | 3,37,500−2,44,375 (−42.0%) |
| UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 3,39,330+5,916 (+1.8%) | 3,45,518+6,188 (+1.8%) | 3,54,656+9,138 (+2.6%) | 3,59,671+5,015 (+1.4%) | 3,65,324+5,653 (+1.6%) | 3,47,185−18,139 (−5.0%) | 3,48,372+1,187 (+0.3%) | 3,21,784−26,588 (−7.6%) | 3,43,120+21,336 (+6.6%) | 3,40,662−2,458 (−0.7%) | 3,39,599−1,063 (−0.3%) | 3,33,618−5,981 (−1.8%) |
| Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | 3,27,533 | 3,17,533−10,000 (−3.1%) | 3,17,533 | 3,17,533 | 3,17,533 | 3,17,533 | 3,17,533 | 3,17,533 | 3,17,533 | 3,17,533 | 3,17,533 | 3,17,533 |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 |
| Axis Business Cycles FundAxis Mutual Fund | 1,46,681+31,682 (+27.6%) | 1,83,793+37,112 (+25.3%) | 1,83,793 | 1,83,793 | 1,94,391+10,598 (+5.8%) | 3,08,502+1,14,111 (+58.7%) | 2,80,912−27,590 (−8.9%) | 2,80,912 | 2,80,912 | 2,80,912 | 2,80,912 | 2,80,912 |
| Union Midcap FundUnion Mutual Fund | 2,46,833 | 2,46,833 | 2,84,781+37,948 (+15.4%) | 3,04,671+19,890 (+7.0%) | 3,24,281+19,610 (+6.4%) | 3,24,281 | 3,24,281 | 3,24,281 | 2,45,481−78,800 (−24.3%) | 2,19,981−25,500 (−10.4%) | 2,59,728+39,747 (+18.1%) | 2,76,842+17,114 (+6.6%) |
| Tata Flexi Cap FundTata Mutual Fund | 3,60,000 | 3,60,000 | 4,05,000+45,000 (+12.5%) | 4,05,000 | 4,05,000 | 4,35,000+30,000 (+7.4%) | 3,70,000−65,000 (−14.9%) | 3,47,000−23,000 (−6.2%) | 2,75,000−72,000 (−20.8%) | 2,75,000 | 2,75,000 | 2,75,000 |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 2,56,435 | 2,56,435 | 2,56,435 | 2,56,435 | 2,56,435 | 2,56,435 | 2,56,435 | 2,56,435 | 2,56,435 | 2,56,435 | 2,56,435 | 2,56,435 |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 1,30,000−43,750 (−25.2%) | 85,000−45,000 (−34.6%) | 85,625+625 (+0.7%) | 46,875−38,750 (−45.3%) | 14,375−32,500 (−69.3%) | 64,375+50,000 (+347.8%) | 38,125−26,250 (−40.8%) | 63,125+25,000 (+65.6%) | 90,625+27,500 (+43.6%) | 1,85,000+94,375 (+104.1%) | 2,50,625+65,625 (+35.5%) | 2,52,500+1,875 (+0.8%) |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | 2,50,000Bought | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 |
| Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | 3,30,498 | 3,30,498 | 2,63,663−66,835 (−20.2%) | 1,43,194−1,20,469 (−45.7%) | 2,21,973+78,779 (+55.0%) | 2,21,973 | 2,21,973 | 2,21,973 | 2,21,973 | 2,30,229+8,256 (+3.7%) | 2,30,229 | 2,30,229 |
| Bandhan Multi Cap FundBandhan Mutual Fund | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,30,000−20,000 (−8.0%) | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 45,724+10,862 (+31.2%) | 51,500+5,776 (+12.6%) | 73,721+22,221 (+43.2%) | 1,81,842+1,08,121 (+146.7%) | 1,79,870−1,972 (−1.1%) | 1,99,496+19,626 (+10.9%) | 2,02,755+3,259 (+1.6%) | 2,08,565+5,810 (+2.9%) | 2,38,141+29,576 (+14.2%) | 2,35,609−2,532 (−1.1%) | 2,35,886+277 (+0.1%) | 2,25,351−10,535 (−4.5%) |
| Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund | 1,39,657+4,383 (+3.2%) | 1,46,731+7,074 (+5.1%) | 1,61,730+14,999 (+10.2%) | 1,78,729+16,999 (+10.5%) | 1,84,708+5,979 (+3.4%) | 1,82,960−1,748 (−1.0%) | 1,88,863+5,903 (+3.2%) | 1,90,562+1,699 (+0.9%) | 2,10,246+19,684 (+10.3%) | 2,08,697−1,549 (−0.7%) | 2,12,460+3,763 (+1.8%) | 2,18,916+6,456 (+3.0%) |
| DSP Nifty Next 50 Index FundDSP Mutual Fund | 1,88,870+1,873 (+1.0%) | 1,84,074−4,796 (−2.5%) | 1,86,047+1,973 (+1.1%) | 1,88,217+2,170 (+1.2%) | 1,91,777+3,560 (+1.9%) | 1,83,663−8,114 (−4.2%) | 1,89,081+5,418 (+3.0%) | 1,92,397+3,316 (+1.8%) | 2,02,131+9,734 (+5.1%) | 2,02,757+626 (+0.3%) | 2,05,092+2,335 (+1.2%) | 2,04,888−204 (−0.1%) |
| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 1,51,000−1,00,000 (−39.8%) | 1,51,000 | 1,51,000 | 1,51,000 | 1,51,000 | 1,68,000+17,000 (+11.3%) | 1,68,000 | 1,68,000 | 2,03,000+35,000 (+20.8%) | 2,03,000 | 2,03,000 | 2,03,000 |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 2,00,000+50,000 (+33.3%) | 2,00,000 |
| Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund | 1,29,726+4,032 (+3.2%) | 1,35,802+6,076 (+4.7%) | 1,42,380+6,578 (+4.8%) | 1,47,303+4,923 (+3.5%) | 1,51,094+3,791 (+2.6%) | 1,47,597−3,497 (−2.3%) | 1,61,177+13,580 (+9.2%) | 1,71,274+10,097 (+6.3%) | 1,82,452+11,178 (+6.5%) | 1,78,300−4,152 (−2.3%) | 1,89,250+10,950 (+6.1%) | 1,97,086+7,836 (+4.1%) |
| ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | – | 1,95,526Bought | 1,95,526 | 1,95,526 | 1,95,526 | 1,95,526 | 1,95,526 | 1,95,526 | 1,95,526 | 1,95,526 | 1,95,526 | 1,95,526 |
| Navi Nifty Next 50 Index FundNavi Mutual Fund | 1,64,796+4,084 (+2.5%) | 1,67,836+3,040 (+1.8%) | 1,77,054+9,218 (+5.5%) | 1,77,946+892 (+0.5%) | 1,79,080+1,134 (+0.6%) | 1,73,447−5,633 (−3.2%) | 1,79,046+5,599 (+3.2%) | 1,81,559+2,513 (+1.4%) | 1,91,502+9,943 (+5.5%) | 1,91,682+180 (+0.1%) | 1,94,012+2,330 (+1.2%) | 1,93,801−211 (−0.1%) |
| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | – | – | – | – | – | – | – | – | – | 1,89,357Bought | 1,89,357 | 1,89,357 |
| Union Large & Midcap FundUnion Mutual Fund | 1,28,729 | 1,28,729 | 1,28,729 | 1,28,729 | 1,28,729 | 1,28,729 | 1,28,729 | 1,28,729 | 1,28,729 | 1,28,729 | 1,66,229+37,500 (+29.1%) | 1,71,729+5,500 (+3.3%) |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | 5,72,645 | 5,53,810−18,835 (−3.3%) | 5,53,810 | 5,53,810 | 5,53,810 | 5,53,810 | 4,08,773−1,45,037 (−26.2%) | 4,08,773 | 4,08,773 | 4,98,628+89,855 (+22.0%) | 4,98,628 | 1,63,275−3,35,353 (−67.3%) |
| PGIM India Small Cap FundPGIM India Mutual Fund | – | – | – | – | – | 1,47,640Bought | 1,47,640 | 1,47,640 | 1,47,640 | 1,47,640 | 1,47,640 | 1,47,640 |
| DSP Value FundDSP Mutual Fund | 1,01,920+30,000 (+41.7%) | 1,76,920+75,000 (+73.6%) | 2,21,920+45,000 (+25.4%) | 2,34,236+12,316 (+5.6%) | 2,44,236+10,000 (+4.3%) | 2,44,236 | 2,44,236 | 1,44,978−99,258 (−40.6%) | 1,44,978 | 1,44,978 | 1,44,978 | 1,44,978 |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | – | – | 1,00,000Bought | 1,40,000+40,000 (+40.0%) | 1,40,000 | 1,40,000 |
| Axis Arbitrage FundAxis Mutual Fund | 13,750 | 5,625−8,125 (−59.1%) | 1,35,625+1,30,000 (+2,311.1%) | 17,500−1,18,125 (−87.1%) | 1,875−15,625 (−89.3%) | Sold out | 14,375Bought again | 41,875+27,500 (+191.3%) | 73,125+31,250 (+74.6%) | 1,75,625+1,02,500 (+140.2%) | 1,67,500−8,125 (−4.6%) | 1,40,000−27,500 (−16.4%) |
| Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | 1,39,812Bought again | 1,39,812 | 1,39,812 | 1,39,812 | 1,39,812 | 1,39,812 |
| ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund | 1,67,083 | 1,67,083 | 85,183−81,900 (−49.0%) | 85,183 | 85,183 | 85,183 | 85,183 | 85,183 | 85,183 | 1,35,183+50,000 (+58.7%) | 1,35,183 | 1,35,183 |
| Union ELSS Tax Saver FundUnion Mutual Fund | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 97,774−24,400 (−20.0%) | 97,774 | 1,26,274+28,500 (+29.2%) | 1,30,803+4,529 (+3.6%) |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 1,20,000+20,000 (+20.0%) | 1,20,000 | – | 1,30,000+10,000 (+8.3%) | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya 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 | 1,00,000 | 1,25,000+25,000 (+25.0%) | 1,25,000 | 1,25,000 |
| HDFC Arbitrage FundHDFC Mutual Fund | 5,19,375+85,625 (+19.7%) | 2,77,500−2,41,875 (−46.6%) | 3,40,625+63,125 (+22.8%) | 3,12,500−28,125 (−8.3%) | 1,41,250−1,71,250 (−54.8%) | 48,125−93,125 (−65.9%) | 83,125+35,000 (+72.7%) | 92,500+9,375 (+11.3%) | 1,26,250+33,750 (+36.5%) | 1,73,125+46,875 (+37.1%) | 2,11,250+38,125 (+22.0%) | 1,20,625−90,625 (−42.9%) |
| Axis Value FundAxis Mutual Fund | 1,18,794−10,681 (−8.3%) | 1,18,794 | 1,18,794 | 1,18,794 | 1,18,794 | 1,18,794 | 1,18,794 | 1,18,794 | 1,18,794 | 1,18,794 | 1,18,794 | 1,18,794 |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | 1,42,278 | 1,42,278 | 1,42,278 | 1,42,278 | 1,42,278 | 1,42,278 | 69,378−72,900 (−51.2%) | 69,378 | 69,378 | 69,378 | Sold out | 1,13,700Bought again |
| UTI Arbitrage FundUTI Mutual Fund | 78,750+1,875 (+2.4%) | 90,000+11,250 (+14.3%) | 1,24,375+34,375 (+38.2%) | 45,625−78,750 (−63.3%) | 10,000−35,625 (−78.1%) | Sold out | – | 11,875Bought again | 18,125+6,250 (+52.6%) | 1,28,750+1,10,625 (+610.3%) | 1,12,500−16,250 (−12.6%) | 1,09,375−3,125 (−2.8%) |
| DSP Multi Asset Allocation FundDSP Mutual Fund | 2,42,630+95,000 (+64.4%) | 4,67,630+2,25,000 (+92.7%) | 5,42,630+75,000 (+16.0%) | 6,03,345+60,715 (+11.2%) | 6,53,345+50,000 (+8.3%) | 6,53,345 | 6,53,345 | 6,53,345 | 5,04,875−1,48,470 (−22.7%) | 1,04,875−4,00,000 (−79.2%) | 1,04,875 | 1,04,875 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,04,556Bought | 1,04,556 |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | – | – | 8,750Bought again | Sold out | – | – | 35,625Bought again | 35,625 | 35,625 | 58,750+23,125 (+64.9%) | 1,03,750+45,000 (+76.6%) | 1,03,750 |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 1,02,500 | 1,02,500 | 1,02,500 | 1,02,500 | 1,02,500 | 1,02,500 | 1,02,500 | 1,02,500 | 1,02,500 | 1,02,500 | 1,02,500 | 1,02,500 |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 1,01,875+26,875 (+35.8%) | 1,01,875 | 1,01,875 | 1,01,875 | 1,01,875 |
| HSBC Arbitrage FundHSBC Mutual Fund | 5,625+5,000 (+800.0%) | 6,875+1,250 (+22.2%) | 14,375+7,500 (+109.1%) | 3,125−11,250 (−78.3%) | Sold out | 2,500Bought again | Sold out | 3,750Bought again | 9,375+5,625 (+150.0%) | 8,750−625 (−6.7%) | 8,750 | 88,750+80,000 (+914.3%) |
| Axis Nifty Next 50 Index FundAxis Mutual Fund | 61,255−550 (−0.9%) | 65,142+3,887 (+6.4%) | 66,769+1,627 (+2.5%) | 68,605+1,836 (+2.8%) | 70,652+2,047 (+3.0%) | 68,859−1,793 (−2.5%) | 71,226+2,367 (+3.4%) | 72,923+1,697 (+2.4%) | 77,144+4,221 (+5.8%) | 78,028+884 (+1.2%) | 80,000+1,972 (+2.5%) | 80,955+955 (+1.2%) |
| Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund | 62,938+1,164 (+1.9%) | 64,150+1,212 (+1.9%) | 64,568+418 (+0.7%) | 66,258+1,690 (+2.6%) | 68,605+2,347 (+3.5%) | 65,906−2,699 (−3.9%) | 67,764+1,858 (+2.8%) | 68,927+1,163 (+1.7%) | 73,264+4,337 (+6.3%) | 74,445+1,181 (+1.6%) | 76,160+1,715 (+2.3%) | 77,342+1,182 (+1.6%) |
| Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund | 82,704 | 82,704 | 82,704 | 82,704 | 82,704 | 75,944−6,760 (−8.2%) | 75,944 | 75,944 | 75,944 | 75,944 | 75,944 | 75,944 |
| Nippon India Arbitrage FundNippon India Mutual Fund | 78,750−3,125 (−3.8%) | 1,26,875+48,125 (+61.1%) | 1,65,625+38,750 (+30.5%) | 1,70,000+4,375 (+2.6%) | 85,625−84,375 (−49.6%) | 5,625−80,000 (−93.4%) | 58,125+52,500 (+933.3%) | 59,375+1,250 (+2.2%) | 66,875+7,500 (+12.6%) | 66,875 | 70,625+3,750 (+5.6%) | 75,625+5,000 (+7.1%) |
| Axis Equity Savings FundAxis Mutual Fund | 19,375 | 19,375 | 19,375 | 65,375+46,000 (+237.4%) | 65,375 | 65,375 | 65,375 | 74,750+9,375 (+14.3%) | 74,750 | 74,750 | 74,750 | 74,750 |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 1,01,250+13,125 (+14.9%) | Sold out | – | – | – | – | – | 70,000Bought again | 70,000 | 70,000 | 70,000 | 70,000 |
| Union Balanced Advantage FundUnion Mutual Fund | 94,958 | 94,958 | 94,958 | 94,958 | 94,958 | 94,958 | 94,958 | 94,958 | 47,958−47,000 (−49.5%) | 47,958 | 66,952+18,994 (+39.6%) | 66,952 |
| Union Value FundUnion Mutual Fund | 49,300 | 49,300 | 49,300 | 49,300 | 49,300 | 49,300 | 49,300 | 49,300 | 38,798−10,502 (−21.3%) | 38,798 | 61,298+22,500 (+58.0%) | 63,886+2,588 (+4.2%) |
| JM Large & Mid Cap FundJM Financial Mutual Fund | 34,000Bought | 43,000+9,000 (+26.5%) | 52,800+9,800 (+22.8%) | 70,800+18,000 (+34.1%) | 70,800 | 70,800 | 69,770−1,030 (−1.5%) | 61,770−8,000 (−11.5%) | 61,770 | 61,770 | 61,770 | 61,770 |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 49,817+845 (+1.7%) | 51,261+1,444 (+2.9%) | 52,500+1,239 (+2.4%) | 54,410+1,910 (+3.6%) | 55,458+1,048 (+1.9%) | 55,721+263 (+0.5%) | 56,769+1,048 (+1.9%) | 56,710−59 (−0.1%) | 56,010−700 (−1.2%) | 57,036+1,026 (+1.8%) | 59,061+2,025 (+3.6%) | 59,636+575 (+1.0%) |
| Axis Nifty 100 Index FundAxis Mutual Fund | 52,613+229 (+0.4%) | 53,358+745 (+1.4%) | 53,225−133 (−0.3%) | 53,515+290 (+0.5%) | 53,802+287 (+0.5%) | 53,699−103 (−0.2%) | 54,288+589 (+1.1%) | 54,630+342 (+0.6%) | 55,909+1,279 (+2.3%) | 56,634+725 (+1.3%) | 57,401+767 (+1.4%) | 57,153−248 (−0.4%) |
| Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund | 22,660+607 (+2.8%) | 25,480+2,820 (+12.4%) | 40,421+14,941 (+58.6%) | 42,239+1,818 (+4.5%) | 46,945+4,706 (+11.1%) | 47,383+438 (+0.9%) | 48,131+748 (+1.6%) | 48,554+423 (+0.9%) | 50,815+2,261 (+4.7%) | 51,473+658 (+1.3%) | 52,640+1,167 (+2.3%) | 50,711−1,929 (−3.7%) |
| HDFC Nifty Metal ETFHDFC Mutual Fund | – | – | – | – | – | – | – | – | – | 5,096 | 53,252+48,156 (+945.0%) | 50,218−3,034 (−5.7%) |
| Sundaram Infrastructure Advantage FundSundaram 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 |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 17,928+1,235 (+7.4%) | 22,066+4,138 (+23.1%) | 43,691+21,625 (+98.0%) | 43,609−82 (−0.2%) | 43,694+85 (+0.2%) | 41,557−2,137 (−4.9%) | 42,297+740 (+1.8%) | 43,414+1,117 (+2.6%) | 43,817+403 (+0.9%) | 50,064+6,247 (+14.3%) | 49,391−673 (−1.3%) | 49,786+395 (+0.8%) |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | – | – | – | – | – | – | – | – | – | – | 35,000Bought again | 47,500+12,500 (+35.7%) |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | – | – | – | 42,000Bought again | 42,000 | 42,000 | 42,000 | 47,320+5,320 (+12.7%) | 47,320 | 47,320 | 47,320 | 47,320 |
| HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund | 39,424+1,317 (+3.5%) | 38,629−795 (−2.0%) | 42,511+3,882 (+10.1%) | 43,429+918 (+2.2%) | 42,246−1,183 (−2.7%) | 34,448−7,798 (−18.5%) | 35,258+810 (+2.4%) | 37,445+2,187 (+6.2%) | 46,586+9,141 (+24.4%) | 46,398−188 (−0.4%) | 48,090+1,692 (+3.7%) | 45,463−2,627 (−5.5%) |
| Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund | 27,815+612 (+2.3%) | 28,947+1,132 (+4.1%) | 30,137+1,190 (+4.1%) | 32,976+2,839 (+9.4%) | 35,331+2,355 (+7.1%) | 37,365+2,034 (+5.8%) | 38,395+1,030 (+2.8%) | 39,851+1,456 (+3.8%) | 41,794+1,943 (+4.9%) | 42,907+1,113 (+2.7%) | 44,222+1,315 (+3.1%) | 44,786+564 (+1.3%) |
| Tata Housing Opportunities FundTata Mutual Fund | – | – | – | 43,608Bought | 43,608 | 43,608 | 43,608 | 43,608 | 43,608 | 43,608 | 43,608 | 43,608 |
| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 36,623+2,003 (+5.8%) | 37,128+505 (+1.4%) | 36,928−200 (−0.5%) | 38,555+1,627 (+4.4%) | 39,843+1,288 (+3.3%) | 35,173−4,670 (−11.7%) | 35,859+686 (+2.0%) | 36,380+521 (+1.5%) | 38,270+1,890 (+5.2%) | 41,735+3,465 (+9.1%) | 41,846+111 (+0.3%) | 41,239−607 (−1.5%) |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 27,000 | 27,000 | 31,800+4,800 (+17.8%) | 41,300+9,500 (+29.9%) | 41,300 | 41,300 | 40,000−1,300 (−3.2%) | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Nippon India Equity Savings FundNippon India Mutual Fund | 30,000 | 39,659+9,659 (+32.2%) | 39,659 | 39,659 | 39,659 | 39,659 | 39,659 | 39,659 | 39,659 | 39,659 | 39,659 | 39,659 |
| Union Business Cycle FundUnion Mutual Fund | Sold out | – | – | 33,165Bought again | 33,165 | 33,165 | 33,165 | 33,165 | Sold out | – | – | 38,327Bought again |
| Union Aggressive Hybrid FundUnion Mutual Fund | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 68,750−250 (−0.4%) | 68,750 | 34,050−34,700 (−50.5%) | 34,050 | 34,050 | 34,050 |
| JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 19,352+4,494 (+30.3%) | 22,096+2,744 (+14.2%) | 23,920+1,824 (+8.3%) | 26,014+2,094 (+8.8%) | 27,587+1,573 (+6.1%) | 28,286+699 (+2.5%) | 27,710−576 (−2.0%) | 29,019+1,309 (+4.7%) | 31,407+2,388 (+8.2%) | 32,478+1,071 (+3.4%) | 32,532+54 (+0.2%) | 33,538+1,006 (+3.1%) |
| Helios Arbitrage FundHelios Mutual Fund | – | – | – | – | – | – | – | – | – | – | 31,875Bought | 31,875 |
| ITI Large & Midcap FundITI Mutual Fund | – | – | – | 30,697Bought again | 30,697 | 30,697 | 30,697 | 30,697 | 30,697 | 30,697 | 30,697 | 30,697 |
| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 22,817−36 (−0.2%) | 22,956+139 (+0.6%) | 23,056+100 (+0.4%) | 23,238+182 (+0.8%) | 23,431+193 (+0.8%) | 22,372−1,059 (−4.5%) | 22,232−140 (−0.6%) | 23,525+1,293 (+5.8%) | 25,290+1,765 (+7.5%) | 25,669+379 (+1.5%) | 26,608+939 (+3.7%) | 27,981+1,373 (+5.2%) |
| The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 16,229Bought | 18,229+2,000 (+12.3%) | 25,029+6,800 (+37.3%) | 25,029 |
| Parag Parikh Large Cap FundPPFAS Mutual Fund | – | – | – | – | 10,964 | 16,046+5,082 (+46.4%) | 19,102+3,056 (+19.1%) | 20,361+1,259 (+6.6%) | 21,538+1,177 (+5.8%) | 22,413+875 (+4.1%) | 23,505+1,092 (+4.9%) | 24,722+1,217 (+5.2%) |
| HDFC Nifty Next 50 ETFHDFC Mutual Fund | 15,050−339 (−2.2%) | 15,012−38 (−0.3%) | 15,354+342 (+2.3%) | 15,695+341 (+2.2%) | 15,668−27 (−0.2%) | 18,455+2,787 (+17.8%) | 18,963+508 (+2.8%) | 19,194+231 (+1.2%) | 40,309+21,115 (+110.0%) | 30,842−9,467 (−23.5%) | 24,417−6,425 (−20.8%) | 23,886−531 (−2.2%) |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 15,567+348 (+2.3%) | 16,053+486 (+3.1%) | 16,591+538 (+3.4%) | 17,113+522 (+3.2%) | 17,747+634 (+3.7%) | 18,459+712 (+4.0%) | 18,979+520 (+2.8%) | 19,295+316 (+1.7%) | 20,502+1,207 (+6.3%) | 20,948+446 (+2.2%) | 21,685+737 (+3.5%) | 22,600+915 (+4.2%) |
| Tata BSE Select Business Groups Index FundTata Mutual Fund | 24,317−18 (−0.1%) | 24,788+471 (+1.9%) | 22,824−1,964 (−7.9%) | 24,502+1,678 (+7.4%) | 24,926+424 (+1.7%) | 24,627−299 (−1.2%) | 25,329+702 (+2.9%) | 25,270−59 (−0.2%) | 24,412−858 (−3.4%) | 22,858−1,554 (−6.4%) | 22,460−398 (−1.7%) | 22,445−15 (−0.1%) |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 21,367−7 (0.0%) | 21,743+376 (+1.8%) | 21,828+85 (+0.4%) | 22,757+929 (+4.3%) | 24,399+1,642 (+7.2%) | 24,029−370 (−1.5%) | 23,592−437 (−1.8%) | 23,815+223 (+1.0%) | 22,531−1,284 (−5.4%) | 22,512−19 (−0.1%) | 23,124+612 (+2.7%) | 22,340−784 (−3.4%) |
| Union Multi Asset Allocation FundUnion Mutual Fund | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 21,500−37,500 (−63.6%) | 21,500 | 21,500 | 21,500 |
| ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund | 17,029−3,586 (−17.4%) | 16,077−952 (−5.6%) | 20,420+4,343 (+27.0%) | 21,987+1,567 (+7.7%) | 20,289−1,698 (−7.7%) | 20,093−196 (−1.0%) | 21,974+1,881 (+9.4%) | 22,315+341 (+1.6%) | 23,248+933 (+4.2%) | 23,122−126 (−0.5%) | 22,126−996 (−4.3%) | 20,931−1,195 (−5.4%) |
| LIC Mf Nifty 100 ETFLIC Mutual Fund | 20,342 | 20,342 | 20,342 | 20,342 | 20,342 | 19,999−343 (−1.7%) | 19,999 | 19,999 | 20,160+161 (+0.8%) | 20,160 | 20,788+628 (+3.1%) | 20,788 |
| Bandhan Retirement FundBandhan Mutual Fund | 29,971 | 29,971 | 29,971 | 29,971 | 29,971 | 29,971 | 20,000−9,971 (−33.3%) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Kotak Quant FundKotak Mahindra Mutual Fund | – | – | – | – | – | 35,560Bought | 90,292+54,732 (+153.9%) | 87,089−3,203 (−3.6%) | 62,000−25,089 (−28.8%) | 58,869−3,131 (−5.1%) | 58,065−804 (−1.4%) | 19,905−38,160 (−65.7%) |
| Tata Nifty Next 50 Index FundTata Mutual Fund | 19,837 | 19,234−603 (−3.0%) | 17,634−1,600 (−8.3%) | 17,492−142 (−0.8%) | 17,549+57 (+0.3%) | 16,980−569 (−3.2%) | 17,621+641 (+3.8%) | 17,334−287 (−1.6%) | 18,375+1,041 (+6.0%) | 18,092−283 (−1.5%) | 18,329+237 (+1.3%) | 18,401+72 (+0.4%) |
| Groww Nifty Metal ETFGroww Mutual Fund | – | – | 6,486 | 14,721+8,235 (+127.0%) | 14,822+101 (+0.7%) | 15,525+703 (+4.7%) | 15,271−254 (−1.6%) | 15,848+577 (+3.8%) | 18,822+2,974 (+18.8%) | 18,898+76 (+0.4%) | 18,312−586 (−3.1%) | 17,126−1,186 (−6.5%) |
| LIC Mf Nifty Next 50 Index FundLIC Mutual Fund | 16,277+6 (0.0%) | 16,277 | 16,129−148 (−0.9%) | 16,097−32 (−0.2%) | 16,161+64 (+0.4%) | 15,592−569 (−3.5%) | 15,584−8 (−0.1%) | 15,584 | 16,316+732 (+4.7%) | 16,153−163 (−1.0%) | 16,683+530 (+3.3%) | 16,769+86 (+0.5%) |
| SBI Nifty 500 Index FundSBI Mutual Fund | 16,088−490 (−3.0%) | 15,843−245 (−1.5%) | 15,432−411 (−2.6%) | 14,968−464 (−3.0%) | 14,877−91 (−0.6%) | 14,830−47 (−0.3%) | 14,511−319 (−2.2%) | 14,520+9 (+0.1%) | 14,631+111 (+0.8%) | 14,467−164 (−1.1%) | 14,394−73 (−0.5%) | 14,173−221 (−1.5%) |
| quant Arbitrage Fundquant Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 13,750Bought |
| HDFC Nifty 100 Index FundHDFC Mutual Fund | 10,112+84 (+0.8%) | 10,468+356 (+3.5%) | 10,595+127 (+1.2%) | 10,727+132 (+1.3%) | 10,902+175 (+1.6%) | 11,177+275 (+2.5%) | 11,654+477 (+4.3%) | 11,927+273 (+2.3%) | 12,365+438 (+3.7%) | 12,764+399 (+3.2%) | 12,932+168 (+1.3%) | 13,141+209 (+1.6%) |
| Invesco India Multi Asset Allocation FundInvesco Mutual Fund | 5,214+577 (+12.4%) | 6,522+1,308 (+25.1%) | 7,559+1,037 (+15.9%) | 8,352+793 (+10.5%) | 8,677+325 (+3.9%) | 10,035+1,358 (+15.7%) | 10,531+496 (+4.9%) | 10,531 | 11,916+1,385 (+13.2%) | 11,916 | 12,575+659 (+5.5%) | 12,998+423 (+3.4%) |
| DSP Arbitrage FundDSP Mutual Fund | 4,375 | 5,625+1,250 (+28.6%) | 23,125+17,500 (+311.1%) | 24,375+1,250 (+5.4%) | Sold out | 4,375Bought again | Sold out | – | 625Bought again | 10,000+9,375 (+1,500.0%) | 10,000 | 12,500+2,500 (+25.0%) |
| Union Arbitrage FundUnion Mutual Fund | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | Sold out | – | 33,750Bought again | 10,000−23,750 (−70.4%) | 10,000 | 12,500+2,500 (+25.0%) |
| Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund | 12,181+249 (+2.1%) | 12,181 | 13,363+1,182 (+9.7%) | 13,435+72 (+0.5%) | 13,516+81 (+0.6%) | 13,901+385 (+2.9%) | 11,035−2,866 (−20.6%) | 11,035 | 11,165+130 (+1.2%) | 13,062+1,897 (+17.0%) | 13,155+93 (+0.7%) | 12,361−794 (−6.0%) |
| Old Bridge Arbitrage FundOld Bridge Mutual Fund | – | – | 2,500Bought | 2,500 | Sold out | – | – | 8,125Bought again | 10,625+2,500 (+30.8%) | 10,625 | 10,625 | 10,625 |
| Nippon India ETF Nifty 100Nippon India Mutual Fund | 8,413−407 (−4.6%) | 8,501+88 (+1.1%) | 8,567+66 (+0.8%) | 8,600+33 (+0.4%) | 8,721+121 (+1.4%) | 9,093+372 (+4.3%) | 9,521+428 (+4.7%) | 9,557+36 (+0.4%) | 9,603+46 (+0.5%) | 9,461−142 (−1.5%) | 9,603+142 (+1.5%) | 9,644+41 (+0.4%) |
| Union Children's FundUnion Mutual Fund | 11,022 | 11,022 | 12,249+1,227 (+11.1%) | 12,249 | 12,249 | 12,249 | 12,249 | 12,249 | 9,449−2,800 (−22.9%) | 9,449 | 9,449 | 9,449 |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 1,250 | 1,875+625 (+50.0%) | 1,875 | 1,875 | Sold out | – | – | – | 625Bought again | 625 | 625 | 8,750+8,125 (+1,300.0%) |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | 8,125Bought again | 8,125 | 8,125 | 8,125 | 8,125 |
| ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund | 15,378−84 (−0.5%) | 15,395+17 (+0.1%) | 15,576+181 (+1.2%) | 16,290+714 (+4.6%) | 16,322+32 (+0.2%) | 15,749−573 (−3.5%) | 15,265−484 (−3.1%) | 15,270+5 (0.0%) | 15,923+653 (+4.3%) | 15,305−618 (−3.9%) | 8,100−7,205 (−47.1%) | 7,988−112 (−1.4%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 8,476+162 (+2.0%) | 8,781+305 (+3.6%) | 8,555−226 (−2.6%) | 8,517−38 (−0.4%) | 8,300−217 (−2.6%) | 6,629−1,671 (−20.1%) | 6,880+251 (+3.8%) | 7,727+847 (+12.3%) | 9,329+1,602 (+20.7%) | 10,105+776 (+8.3%) | 10,110+5 (+0.1%) | 7,914−2,196 (−21.7%) |
| Bandhan Nifty 100 Index FundBandhan Mutual Fund | 5,598+144 (+2.6%) | 5,851+253 (+4.5%) | 5,970+119 (+2.0%) | 6,174+204 (+3.4%) | 6,195+21 (+0.3%) | 6,236+41 (+0.7%) | 6,426+190 (+3.1%) | 6,599+173 (+2.7%) | 6,713+114 (+1.7%) | 6,859+146 (+2.2%) | 7,367+508 (+7.4%) | 7,524+157 (+2.1%) |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 6,797+67 (+1.0%) | 6,875+78 (+1.2%) | 6,760−115 (−1.7%) | 6,825+65 (+1.0%) | 7,078+253 (+3.7%) | 7,121+43 (+0.6%) | 7,232+111 (+1.6%) | 7,150−82 (−1.1%) | 6,991−159 (−2.2%) | 7,159+168 (+2.4%) | 7,404+245 (+3.4%) | 7,357−47 (−0.6%) |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 5,953−62 (−1.0%) | 5,835−118 (−2.0%) | 5,746−89 (−1.5%) | 5,725−21 (−0.4%) | 5,831+106 (+1.9%) | 5,952+121 (+2.1%) | 6,122+170 (+2.9%) | 6,522+400 (+6.5%) | 6,724+202 (+3.1%) | 6,738+14 (+0.2%) | 6,967+229 (+3.4%) | 7,322+355 (+5.1%) |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 6,294 | 6,330+36 (+0.6%) | 6,273−57 (−0.9%) | 6,438+165 (+2.6%) | 6,779+341 (+5.3%) | 6,661−118 (−1.7%) | 6,838+177 (+2.7%) | 6,838 | 6,752−86 (−1.3%) | 6,749−3 (0.0%) | 6,810+61 (+0.9%) | 6,754−56 (−0.8%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 6,098+46 (+0.8%) | 6,224+126 (+2.1%) | 6,257+33 (+0.5%) | 6,274+17 (+0.3%) | 6,303+29 (+0.5%) | 6,299−4 (−0.1%) | 6,442+143 (+2.3%) | 6,489+47 (+0.7%) | 6,560+71 (+1.1%) | 6,565+5 (+0.1%) | 6,596+31 (+0.5%) | 6,560−36 (−0.6%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 5,774−204 (−3.4%) | 5,606−168 (−2.9%) | 5,520−86 (−1.5%) | 5,650+130 (+2.4%) | 5,655+5 (+0.1%) | 5,700+45 (+0.8%) | 5,867+167 (+2.9%) | 5,885+18 (+0.3%) | 6,174+289 (+4.9%) | 6,172−2 (0.0%) | 6,255+83 (+1.3%) | 6,472+217 (+3.5%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 5,696−31 (−0.5%) | 5,704+8 (+0.1%) | 5,799+95 (+1.7%) | 5,900+101 (+1.7%) | 5,739−161 (−2.7%) | 5,410−329 (−5.7%) | 5,754+344 (+6.4%) | 5,729−25 (−0.4%) | 5,849+120 (+2.1%) | 5,934+85 (+1.5%) | 5,949+15 (+0.3%) | 6,066+117 (+2.0%) |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 4,582−15 (−0.3%) | 4,733+151 (+3.3%) | 4,870+137 (+2.9%) | 4,995+125 (+2.6%) | 5,073+78 (+1.6%) | 5,330+257 (+5.1%) | 5,522+192 (+3.6%) | 5,499−23 (−0.4%) | 5,921+422 (+7.7%) | 5,987+66 (+1.1%) | 6,074+87 (+1.5%) | 6,066−8 (−0.1%) |
| Bandhan Nifty Next 50 Index FundBandhan Mutual Fund | 3,772+263 (+7.5%) | 3,832+60 (+1.6%) | 4,084+252 (+6.6%) | 4,151+67 (+1.6%) | 4,271+120 (+2.9%) | 4,264−7 (−0.2%) | 4,545+281 (+6.6%) | 4,601+56 (+1.2%) | 4,959+358 (+7.8%) | 5,224+265 (+5.3%) | 5,241+17 (+0.3%) | 6,042+801 (+15.3%) |
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | – | – | – | 2,000Bought | 5,000+3,000 (+150.0%) | 5,000 | 5,000 | 5,000 | 3,000−2,000 (−40.0%) | 6,000+3,000 (+100.0%) | 6,000 | 6,000 |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 3,350+90 (+2.8%) | 3,366+16 (+0.5%) | 3,626+260 (+7.7%) | 3,805+179 (+4.9%) | 4,079+274 (+7.2%) | 4,869+790 (+19.4%) | 5,220+351 (+7.2%) | 5,220 | 5,594+374 (+7.2%) | 5,415−179 (−3.2%) | 5,512+97 (+1.8%) | 5,772+260 (+4.7%) |
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 4,499 | 4,647+148 (+3.3%) | 5,187+540 (+11.6%) | 5,317+130 (+2.5%) | 5,582+265 (+5.0%) | 5,531−51 (−0.9%) | 5,342−189 (−3.4%) | 5,409+67 (+1.3%) |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 1,875 | 5,000+3,125 (+166.7%) | 5,000 | 5,000 | Sold out | – | 8,125Bought again | 8,125 | 8,125 | 8,125 | 5,000−3,125 (−38.5%) | 5,000 |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 4,116+24 (+0.6%) | 4,191+75 (+1.8%) | 4,271+80 (+1.9%) | 4,334+63 (+1.5%) | 4,402+68 (+1.6%) | 4,145−257 (−5.8%) | 4,252+107 (+2.6%) | 4,312+60 (+1.4%) | 4,565+253 (+5.9%) | 4,706+141 (+3.1%) | 4,751+45 (+1.0%) | 4,775+24 (+0.5%) |
| Zerodha Nifty 100 ETFZerodha Mutual Fund | 2,351+176 (+8.1%) | 2,543+192 (+8.2%) | 2,791+248 (+9.8%) | 3,209+418 (+15.0%) | 3,473+264 (+8.2%) | 3,909+436 (+12.6%) | 4,193+284 (+7.3%) | 4,281+88 (+2.1%) | 4,343+62 (+1.5%) | 4,409+66 (+1.5%) | 4,544+135 (+3.1%) | 4,737+193 (+4.3%) |
| Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund | 1,830+62 (+3.5%) | 2,201+371 (+20.3%) | 2,710+509 (+23.1%) | 2,864+154 (+5.7%) | 4,612+1,748 (+61.0%) | 4,322−290 (−6.3%) | 4,385+63 (+1.5%) | 4,468+83 (+1.9%) | 4,710+242 (+5.4%) | 4,719+9 (+0.2%) | 4,779+60 (+1.3%) | 4,435−344 (−7.2%) |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 6,250−1,875 (−23.1%) | 3,750−2,500 (−40.0%) | 3,750 | 3,750 | Sold out | – | – | – | 3,125Bought again | 3,125 | 4,375+1,250 (+40.0%) | 4,375 |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 4,070 | 4,094+24 (+0.6%) | 4,173+79 (+1.9%) | 4,091−82 (−2.0%) | 4,212+121 (+3.0%) | 4,302+90 (+2.1%) | 4,379+77 (+1.8%) | 4,338−41 (−0.9%) | 4,372+34 (+0.8%) | 4,336−36 (−0.8%) | 4,332−4 (−0.1%) | 4,325−7 (−0.2%) |
| Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund | 1,982+110 (+5.9%) | 2,549+567 (+28.6%) | 2,831+282 (+11.1%) | 3,801+970 (+34.3%) | 3,876+75 (+2.0%) | 3,299−577 (−14.9%) | 3,392+93 (+2.8%) | 3,467+75 (+2.2%) | 4,078+611 (+17.6%) | 4,229+151 (+3.7%) | 4,381+152 (+3.6%) | 4,198−183 (−4.2%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 3,153+17 (+0.5%) | 3,203+50 (+1.6%) | 3,263+60 (+1.9%) | 3,280+17 (+0.5%) | 3,351+71 (+2.2%) | 3,437+86 (+2.6%) | 3,519+82 (+2.4%) | 3,594+75 (+2.1%) | 3,860+266 (+7.4%) | 3,990+130 (+3.4%) | 4,050+60 (+1.5%) | 4,155+105 (+2.6%) |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 3,123+47 (+1.5%) | 3,240+117 (+3.8%) | 3,303+63 (+1.9%) | 3,379+76 (+2.3%) | 3,446+67 (+2.0%) | 3,500+54 (+1.6%) | 3,587+87 (+2.5%) | 3,632+45 (+1.3%) | 3,860+228 (+6.3%) | 3,902+42 (+1.1%) | 3,951+49 (+1.3%) | 4,008+57 (+1.4%) |
| HDFC BSE 500 ETFHDFC Mutual Fund | 365 | 367+2 (+0.6%) | 364−3 (−0.8%) | 364 | 394+30 (+8.2%) | 441+47 (+11.9%) | 442+1 (+0.2%) | 442 | 930+488 (+110.4%) | 1,103+173 (+18.6%) | 2,850+1,747 (+158.4%) | 3,767+917 (+32.2%) |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,33,125 | 18,750−1,14,375 (−85.9%) | 1,21,875+1,03,125 (+550.0%) | 84,375−37,500 (−30.8%) | 12,500−71,875 (−85.2%) | 625−11,875 (−95.0%) | 1,00,000+99,375 (+15,900.0%) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 3,750−96,250 (−96.3%) |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 3,636−81 (−2.2%) | 3,723+87 (+2.4%) | 3,777+54 (+1.5%) | 3,731−46 (−1.2%) | 3,883+152 (+4.1%) | 3,438−445 (−11.5%) | 3,607+169 (+4.9%) | 3,519−88 (−2.4%) | 3,453−66 (−1.9%) | 3,536+83 (+2.4%) | 3,656+120 (+3.4%) | 3,620−36 (−1.0%) |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 267 | 364+97 (+36.3%) | 428+64 (+17.6%) | 497+69 (+16.1%) | 839+342 (+68.8%) | 1,000+161 (+19.2%) | 1,574+574 (+57.4%) | 2,090+516 (+32.8%) | 2,706+616 (+29.5%) | 2,872+166 (+6.1%) | 3,453+581 (+20.2%) | 3,408−45 (−1.3%) |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 2,441 | 2,827+386 (+15.8%) | 3,000+173 (+6.1%) | 3,171+171 (+5.7%) | 3,715+544 (+17.2%) | 3,496−219 (−5.9%) | 3,389−107 (−3.1%) | 3,389 |
| Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund | – | – | – | 1,183 | 1,521+338 (+28.6%) | 2,101+580 (+38.1%) | 2,321+220 (+10.5%) | 2,269−52 (−2.2%) | 2,840+571 (+25.2%) | 2,770−70 (−2.5%) | 2,938+168 (+6.1%) | 3,213+275 (+9.4%) |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | 625Bought again | 625 | Sold out | – | 3,125Bought again |
| Edelweiss Nifty Metal ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 3,157 | 3,249+92 (+2.9%) | 3,035−214 (−6.6%) |
| Choice Nifty Next 50 Index FundChoice Mutual Fund | – | – | – | – | – | – | 1,727 | 2,604+877 (+50.8%) | 2,783+179 (+6.9%) | 2,840+57 (+2.1%) | 2,970+130 (+4.6%) | 2,990+20 (+0.7%) |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 2,401+69 (+3.0%) | 2,489+88 (+3.7%) | 2,643+154 (+6.2%) | 2,652+9 (+0.3%) | 2,647−5 (−0.2%) | 2,600−47 (−1.8%) | 2,662+62 (+2.4%) | 2,804+142 (+5.3%) | 2,618−186 (−6.6%) | 2,656+38 (+1.5%) | 2,704+48 (+1.8%) | 2,715+11 (+0.4%) |
| Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund | 232+1 (+0.4%) | 232 | 310+78 (+33.6%) | 310 | 350+40 (+12.9%) | 508+158 (+45.1%) | 545+37 (+7.3%) | 508−37 (−6.8%) | 4,049+3,541 (+697.1%) | 3,829−220 (−5.4%) | 3,272−557 (−14.6%) | 2,371−901 (−27.5%) |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 1,092+67 (+6.5%) | 1,189+97 (+8.9%) | 1,248+59 (+5.0%) | 1,614+366 (+29.3%) | 1,644+30 (+1.9%) | 1,764+120 (+7.3%) | 1,805+41 (+2.3%) | 2,045+240 (+13.3%) | 2,095+50 (+2.4%) | 2,155+60 (+2.9%) | 2,199+44 (+2.0%) | 2,260+61 (+2.8%) |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 824+98 (+13.5%) | 902+78 (+9.5%) | 1,181+279 (+30.9%) | 1,273+92 (+7.8%) | 1,313+40 (+3.1%) | 1,436+123 (+9.4%) | 1,632+196 (+13.7%) | 1,696+64 (+3.9%) | 1,712+16 (+0.9%) | 1,834+122 (+7.1%) | 1,933+99 (+5.4%) | 1,974+41 (+2.1%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,038 | 1,969−69 (−3.4%) |
| Union Equity Savings FundUnion Mutual Fund | 4,000 | 4,000 | 4,000 | 5,800+1,800 (+45.0%) | 5,800 | 4,200−1,600 (−27.6%) | 4,200 | 4,200 | 2,200−2,000 (−47.6%) | 1,762−438 (−19.9%) | 1,762 | 1,762 |
| Groww Nifty Next 50 Index FundGroww Mutual Fund | 1,010+57 (+6.0%) | 1,102+92 (+9.1%) | 1,165+63 (+5.7%) | 1,219+54 (+4.6%) | 1,235+16 (+1.3%) | 1,229−6 (−0.5%) | 1,305+76 (+6.2%) | 1,380+75 (+5.8%) | 1,502+122 (+8.8%) | 1,552+50 (+3.3%) | 1,621+69 (+4.5%) | 1,642+21 (+1.3%) |
| DSP Nifty Next 50 ETFDSP Mutual Fund | – | – | – | 1,087 | 1,144+57 (+5.2%) | 1,439+295 (+25.8%) | 1,279−160 (−11.1%) | 1,279 | 1,323+44 (+3.4%) | 1,318−5 (−0.4%) | 1,376+58 (+4.4%) | 1,461+85 (+6.2%) |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 602 | 612+10 (+1.7%) | 767+155 (+25.3%) | 919+152 (+19.8%) | 1,073+154 (+16.8%) | 1,193+120 (+11.2%) | 895−298 (−25.0%) | 895 | 856−39 (−4.4%) | 1,000+144 (+16.8%) | 1,002+2 (+0.2%) | 1,380+378 (+37.7%) |
| Groww Nifty Next 50 ETFGroww Mutual Fund | 1,107−49 (−4.2%) | 1,107 | 1,159+52 (+4.7%) | 1,207+48 (+4.1%) | 1,259+52 (+4.3%) | 1,271+12 (+1.0%) | 1,268−3 (−0.2%) | 1,220−48 (−3.8%) | 1,321+101 (+8.3%) | 1,312−9 (−0.7%) | 1,314+2 (+0.2%) | 1,342+28 (+2.1%) |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 687−14 (−2.0%) | 690+3 (+0.4%) | 811+121 (+17.5%) | 824+13 (+1.6%) | 890+66 (+8.0%) | 1,075+185 (+20.8%) | 1,114+39 (+3.6%) | 1,162+48 (+4.3%) | 1,172+10 (+0.9%) | 1,160−12 (−1.0%) | 1,188+28 (+2.4%) | 1,264+76 (+6.4%) |
| Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | 1,077 | 1,099+22 (+2.0%) | 1,207+108 (+9.8%) | 1,209+2 (+0.2%) | 1,186−23 (−1.9%) |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 1,030−21 (−2.0%) | 1,079+49 (+4.8%) | 1,079 | 1,100+21 (+2.0%) | 1,123+23 (+2.1%) | 1,266+143 (+12.7%) | 1,244−22 (−1.7%) | 1,244 | 1,255+11 (+0.9%) | 1,192−63 (−5.0%) | 1,196+4 (+0.3%) | 1,184−12 (−1.0%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 921+23 (+2.6%) | 950+29 (+3.2%) | 969+19 (+2.0%) | 1,002+33 (+3.4%) | 1,018+16 (+1.6%) | 1,033+15 (+1.5%) | 1,064+31 (+3.0%) | 1,076+12 (+1.1%) | 1,091+15 (+1.4%) | 1,095+4 (+0.4%) | 1,101+6 (+0.6%) | 1,093−8 (−0.7%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 977+6 (+0.6%) | 1,002+25 (+2.6%) | 1,026+24 (+2.4%) | 1,045+19 (+1.9%) | 1,057+12 (+1.2%) | 1,061+4 (+0.4%) | 1,101+40 (+3.8%) | 1,113+12 (+1.1%) | 1,108−5 (−0.5%) | 1,088−20 (−1.8%) | 1,089+1 (+0.1%) | 1,082−7 (−0.6%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 848+13 (+1.6%) | 858+10 (+1.2%) | 864+6 (+0.7%) | 875+11 (+1.3%) | 887+12 (+1.4%) | 907+20 (+2.3%) | 919+12 (+1.3%) | 919 | 923+4 (+0.4%) | 902−21 (−2.3%) | 909+7 (+0.8%) | 901−8 (−0.9%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 700 | 752+52 (+7.4%) | 777+25 (+3.3%) | 828+51 (+6.6%) | 828 | 725−103 (−12.4%) | 767+42 (+5.8%) | 767 | 836+69 (+9.0%) | 832−4 (−0.5%) | 833+1 (+0.1%) | 899+66 (+7.9%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 732−25 (−3.3%) | 726−6 (−0.8%) | 731+5 (+0.7%) | 732+1 (+0.1%) | 743+11 (+1.5%) | 749+6 (+0.8%) | 771+22 (+2.9%) | 832+61 (+7.9%) | 1,151+319 (+38.3%) | 798−353 (−30.7%) | 799+1 (+0.1%) | 781−18 (−2.3%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 789+1 (+0.1%) | 792+3 (+0.4%) | 789−3 (−0.4%) | 789 | 790+1 (+0.1%) | 771−19 (−2.4%) | 771 | 771 | 773+2 (+0.3%) | 772−1 (−0.1%) | 774+2 (+0.3%) | 763−11 (−1.4%) |
| Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | 717 | 667−50 (−7.0%) |
| Sundaram Conservative Hybrid FundSundaram Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 500Bought |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 387+6 (+1.6%) | 398+11 (+2.8%) | 405+7 (+1.8%) | 432+27 (+6.7%) | 469+37 (+8.6%) | 491+22 (+4.7%) | 512+21 (+4.3%) | 469−43 (−8.4%) | 494+25 (+5.3%) | 502+8 (+1.6%) | 504+2 (+0.4%) | 495−9 (−1.8%) |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 61 | 62+1 (+1.6%) | 62 | 253+191 (+308.1%) | 304+51 (+20.2%) | 329+25 (+8.2%) | 361+32 (+9.7%) | 395+34 (+9.4%) | 426+31 (+7.9%) | 448+22 (+5.2%) | 489+41 (+9.2%) | 472−17 (−3.5%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 398 | 409+11 (+2.8%) | 477+68 (+16.6%) | 512+35 (+7.3%) | 532+20 (+3.9%) | 466−66 (−12.4%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 319−82 (−20.5%) | 320+1 (+0.3%) | 314−6 (−1.9%) | 348+34 (+10.8%) | 350+2 (+0.6%) | 347−3 (−0.9%) | 350+3 (+0.9%) | 361+11 (+3.1%) | 368+7 (+1.9%) | 365−3 (−0.8%) | 373+8 (+2.2%) | 401+28 (+7.5%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 311+6 (+2.0%) | 313+2 (+0.6%) | 326+13 (+4.2%) | 325−1 (−0.3%) | 332+7 (+2.2%) | 336+4 (+1.2%) | 367+31 (+9.2%) | 373+6 (+1.6%) | 407+34 (+9.1%) | 357−50 (−12.3%) | 357 | 360+3 (+0.8%) |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 225 | 212−13 (−5.8%) | 235+23 (+10.9%) | 252+17 (+7.2%) | 263+11 (+4.4%) | 282+19 (+7.2%) | 285+3 (+1.1%) | 300+15 (+5.3%) | 320+20 (+6.7%) |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 316 | 270−46 (−14.6%) | 270 | 277+7 (+2.6%) | 302+25 (+9.0%) | 302 | 297−5 (−1.7%) | 299+2 (+0.7%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 120 | 187+67 (+55.8%) | 187 |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 164 | 171+7 (+4.3%) | 176+5 (+2.9%) | 176 | 181+5 (+2.8%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 145 | 178+33 (+22.8%) | 181+3 (+1.7%) |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 186 | 189+3 (+1.6%) | 189 | 190+1 (+0.5%) | 151−39 (−20.5%) | 184+33 (+21.9%) | 147−37 (−20.1%) | 147 | 141−6 (−4.1%) | 141 | 141 | 170+29 (+20.6%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 168 | 132−36 (−21.4%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 138 | 155+17 (+12.3%) | 175+20 (+12.9%) | 116−59 (−33.7%) | 131+15 (+12.9%) | 131 |
| DSP Msci India ETFDSP Mutual Fund | – | 164 | 197+33 (+20.1%) | 197 | 87−110 (−55.8%) | 88+1 (+1.2%) | 88 | 90+2 (+2.3%) | 90 | 73−17 (−18.9%) | 73 | 74+1 (+1.4%) |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 70 |
| Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | 79,821 | 79,821 | 79,821 | 79,821 | 79,821 | 79,821 | 79,821 | 79,821 | 79,821 | 79,821 | 59,821−20,000 (−25.1%) | Sold out |
| Union Multicap FundUnion Mutual Fund | Sold out | – | – | 1,29,771Bought again | 1,29,771 | 1,29,771 | 1,29,771 | 1,29,771 | 56,663−73,108 (−56.3%) | 56,663 | 56,663 | Sold out |
| Axis Midcap FundAxis Mutual Fund | 35,84,330+2,16,359 (+6.4%) | 30,31,669−5,52,661 (−15.4%) | 30,31,669 | 28,11,772−2,19,897 (−7.3%) | 28,11,772 | 26,07,505−2,04,267 (−7.3%) | 26,07,505 | 26,07,505 | 26,07,505 | 15,52,340−10,55,165 (−40.5%) | Sold out | – |
| Bank of India Arbitrage FundBank of India Mutual Fund | – | – | – | – | – | – | – | – | 1,875Bought again | 1,250−625 (−33.3%) | Sold out | – |
| Groww Aggressive Hybrid FundGroww Mutual Fund | – | – | – | – | – | – | – | – | – | 2,572Bought | Sold out | – |
| Axis Multi Asset Allocation FundAxis Mutual Fund | 1,58,435+62,934 (+65.9%) | 1,58,435 | 1,58,435 | 1,58,435 | 1,68,943+10,508 (+6.6%) | 1,68,943 | 1,04,607−64,336 (−38.1%) | 1,04,607 | 71,997−32,610 (−31.2%) | Sold out | – | – |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 2,50,000+1,25,000 (+100.0%) | 3,00,000+50,000 (+20.0%) | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,50,000−50,000 (−16.7%) | Sold out | – | – |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | – | 2,00,000Bought again | 2,00,000 | 3,00,000+1,00,000 (+50.0%) | 3,00,000 | 3,75,000+75,000 (+25.0%) | 3,75,000 | 3,75,000 | 3,00,000−75,000 (−20.0%) | Sold out | – | – |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 24,651 | 24,651 | 24,651 | 24,651 | 24,651 | 24,651 | 24,651 | 24,651 | 24,651 | Sold out | – | – |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 2,000 | 2,000 | 2,000 | 1,95,329+1,93,329 (+9,666.5%) | 1,95,329 | 1,95,329 | 3,23,940+1,28,611 (+65.8%) | 3,23,940 | 3,23,940 | Sold out | – | – |
| HSBC Midcap FundHSBC Mutual Fund | – | – | – | – | – | – | 5,01,660Bought again | 8,47,427+3,45,767 (+68.9%) | 8,47,427 | Sold out | – | – |
| HSBC Multi Cap FundHSBC Mutual Fund | 2,67,700 | 2,67,700 | 2,67,700 | 2,67,700 | 2,67,700 | 2,67,700 | 2,67,700 | 2,67,700 | 2,67,700 | Sold out | – | – |
| JM Mid Cap FundJM Financial Mutual Fund | 1,60,000 | 1,60,000 | 1,31,653−28,347 (−17.7%) | 1,81,653+50,000 (+38.0%) | 1,81,653 | 1,81,653 | 2,31,653+50,000 (+27.5%) | 2,31,653 | 2,21,653−10,000 (−4.3%) | Sold out | – | – |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 9,191Bought | 9,191 | 9,191 | 9,191 | 9,191 | 27,941+18,750 (+204.0%) | 27,941 | 27,941 | 27,941 | Sold out | – | – |
| Samco Large Cap FundSamco Mutual Fund | – | 37,873Bought | Sold out | – | 26,917Bought again | 26,917 | 26,237−680 (−2.5%) | 26,237 | 26,237 | Sold out | – | – |
| SBI Balanced Advantage FundSBI Mutual Fund | 1,73,125 | 1,73,125 | 1,73,125 | 1,73,125 | 75,625−97,500 (−56.3%) | 75,625 | 75,625 | 75,625 | 75,625 | Sold out | – | – |
| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | Sold out | – | – |
| Tata Multicap FundTata Mutual Fund | – | – | – | 2,69,850Bought | 2,69,850 | 2,69,850 | 2,69,850 | 2,00,270−69,580 (−25.8%) | 2,00,270 | Sold out | – | – |
| The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | 18,000 | Sold out | – | – |
| Union Flexi Cap FundUnion Mutual Fund | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 1,95,000−1,45,000 (−42.7%) | 1,95,000 | 1,95,000 | 2,80,000+85,000 (+43.6%) | 1,06,000−1,74,000 (−62.1%) | Sold out | – | – |
| HDFC Manufacturing fundHDFC Mutual Fund | 18,00,000 | 16,00,000−2,00,000 (−11.1%) | 14,80,000−1,20,000 (−7.5%) | 9,00,000−5,80,000 (−39.2%) | 9,00,000 | 8,00,000−1,00,000 (−11.1%) | 7,75,000−25,000 (−3.1%) | 7,75,000 | Sold out | – | – | – |
| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | 10,459 | 10,459 | 10,459 | Sold out | – | – | – |
| ITI Value FundITI Mutual Fund | 34,461 | 34,461 | 34,461 | 34,461 | 34,461 | 34,461 | 34,461 | 34,461 | Sold out | – | – | – |
| Mahindra Manulife Focused FundMahindra Manulife Mutual Fund | 4,09,000 | 4,09,000 | 4,09,000 | 4,09,000 | 3,99,000−10,000 (−2.4%) | 3,99,000 | 3,99,000 | 3,99,000 | Sold out | – | – | – |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | – | – | – | – | – | 45,000Bought | 45,000 | 45,000 | Sold out | – | – | – |
| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | 10,27,034Bought | Sold out | – | – | – |
| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | – | – | – | – | – | 1,65,206Bought again | 1,65,206 | 2,91,643+1,26,437 (+76.5%) | Sold out | – | – | – |
| Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | 12,56,288 | 12,56,288 | 10,00,000−2,56,288 (−20.4%) | 13,00,000+3,00,000 (+30.0%) | 17,00,000+4,00,000 (+30.8%) | 11,00,000−6,00,000 (−35.3%) | 5,00,000−6,00,000 (−54.6%) | 5,00,000 | Sold out | – | – | – |
| Samco Special Opportunities FundSamco Mutual Fund | – | – | – | – | – | 23,591Bought | 23,591 | 23,995+404 (+1.7%) | Sold out | – | – | – |
| Union Active Momentum FundUnion Mutual Fund | – | – | – | – | 1,10,696Bought | 1,05,698−4,998 (−4.5%) | 1,07,917+2,219 (+2.1%) | 89,974−17,943 (−16.6%) | Sold out | – | – | – |
| Axis Quant FundAxis Mutual Fund | – | – | – | – | – | – | 2,15,000Bought | Sold out | – | – | – | – |
| ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund | 8,12,887−2,25,000 (−21.7%) | 8,12,887 | 8,01,710−11,177 (−1.4%) | 8,01,710 | 8,01,710 | 8,01,710 | 3,04,672−4,97,038 (−62.0%) | Sold out | – | – | – | – |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | – | – | – | – | 78,590Bought | 94,930+16,340 (+20.8%) | 94,930 | Sold out | – | – | – | – |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 4,67,787 | 4,67,787 | 4,67,787 | 4,67,787 | 4,67,787 | 4,67,787 | 1,60,323−3,07,464 (−65.7%) | Sold out | – | – | – | – |
| SBI Flexicap FundSBI Mutual Fund | 8,50,299Bought | 25,00,000+16,49,701 (+194.0%) | 25,00,000 | 28,30,000+3,30,000 (+13.2%) | 28,30,000 | 28,30,000 | 27,65,562−64,438 (−2.3%) | Sold out | – | – | – | – |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | – | – | 8,125Bought | 8,125 | Sold out | – | 3,750Bought again | Sold out | – | – | – | – |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 11,09,542Bought | 12,99,319+1,89,777 (+17.1%) | 12,99,319 | 12,99,319 | 14,62,601+1,63,282 (+12.6%) | 4,51,090−10,11,511 (−69.2%) | Sold out | – | – | – | – | – |
| Bandhan Equity Savings FundBandhan Mutual Fund | 21,875−6,250 (−22.2%) | 21,875 | 21,875 | 21,875 | 21,875 | 21,875 | Sold out | – | – | – | – | – |
| ITI Large Cap FundITI Mutual Fund | – | – | 31,758Bought again | 31,758 | 31,758 | 31,758 | Sold out | – | – | – | – | – |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 7,500 | 7,500 | 7,500 | 7,500 | 5,000−2,500 (−33.3%) | 2,500−2,500 (−50.0%) | Sold out | – | – | – | – | – |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 3,672Bought | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | Sold out | – | – | – | – | – |
| Sundaram Large and MidcapSundaram Mutual Fund | 11,99,300+81,175 (+7.3%) | 11,99,300 | 11,99,300 | 11,99,300 | 11,69,300−30,000 (−2.5%) | 11,69,300 | Sold out | – | – | – | – | – |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 14,375 | 14,375 | 14,375 | 14,375 | 14,375 | Sold out | – | – | – | – | – | – |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | – | – | 24,920Bought again | 15,031−9,889 (−39.7%) | Sold out | – | – | – | – | – | – | – |
| Invesco India Equity Savings FundInvesco Mutual Fund | – | – | 3,750Bought again | 3,750 | Sold out | – | – | – | – | – | – | – |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 2,06,607 | 2,06,607 | 1,85,480−21,127 (−10.2%) | 99,594−85,886 (−46.3%) | Sold out | – | – | – | – | – | – | – |
| JM Arbitrage FundJM Financial Mutual Fund | – | – | – | 5,625Bought again | Sold out | – | – | – | – | – | – | – |
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund | 2,500 | 2,500 | 2,500 | 1,250−1,250 (−50.0%) | Sold out | – | – | – | – | – | – | – |
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 8,750 | 6,250−2,500 (−28.6%) | 6,250 | 3,125−3,125 (−50.0%) | Sold out | – | – | – | – | – | – | – |
| Sundaram Long Term Tax Advantage Fund Series IISundaram Mutual Fund | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | – | – | – | – | – | – | – |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 6,875 | 6,875 | 6,875 | Sold out | – | – | – | – | – | – | – | – |
| SBI Long Term Advantage Fund - Series IIISBI Mutual Fund | 25,000 | 25,000 | 25,000 | Sold out | – | – | – | – | – | – | – | – |
| Taurus Ethical FundTaurus Mutual Fund | – | 19,000Bought | 48,000+29,000 (+152.6%) | Sold out | – | – | – | – | – | – | – | – |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 13,125 | 13,125 | Sold out | – | – | – | – | – | – | – | – | – |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 1,30,675Bought again | 1,30,675 | Sold out | – | – | – | – | – | – | – | – | – |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life 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.