Jio Financial Services mutual fund holdings

₹205.03₹5.77 (2.74%)BSE ₹205.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹210.80.

52-week range of traded prices to 23 Oct 2026

₹202.51Low, 23 Oct 2026₹316.85High, 17 Nov 2025

Market cap: ₹1,35,384 Cr53rd largest listed
P/E: 79.1
P/B: 1.0
Dividend yield: 0.29%
ROE: 1.3%
ROCE: 2.1%
Debt to equity: 0.32
Volume, NSE: 1,91,49,17141.5% delivered

Mutual funds holding Jio Financial Services, Sep 2026

206 funds from 44 fund houses held it, worth ₹7,213 Cr between them , 5.04% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	6,36,59,256	0.68%	₹1,380.6 Cr
UTI Nifty 50 ETFUTI Mutual Fund	2,18,31,776	0.68%	₹473.5 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,05,22,550	1.46%	₹445.1 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	2,04,36,507	0.68%	₹443.2 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,76,20,300	1.07%	₹382.1 Cr
SBI Arbitrage FundSBI Mutual Fund	1,64,35,900	0.77%	₹356.5 Cr
Tata Arbitrage FundTata Mutual Fund	1,35,28,950	1.20%	₹293.4 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	1,33,99,924	0.68%	₹290.6 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,19,61,500	0.34%	₹259.4 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	96,23,250	0.77%	₹208.7 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	88,03,519	0.68%	₹190.9 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	81,66,250	1.03%	₹177.1 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	69,77,192	0.68%	₹151.3 Cr
Nippon India Small Cap FundNippon India Mutual Fund	69,75,955	0.19%	₹151.3 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	54,00,000	0.83%	₹117.1 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	51,13,557	0.68%	₹110.9 Cr
Axis Arbitrage FundAxis Mutual Fund	50,26,650	1.07%	₹109.0 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	49,80,933	0.11%	₹108.0 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	42,48,800	1.19%	₹92.1 Cr
UTI Arbitrage FundUTI Mutual Fund	42,01,800	0.84%	₹91.1 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	42,00,000	0.44%	₹91.1 Cr
SBI Nifty Index FundSBI Mutual Fund	41,44,495	0.68%	₹89.9 Cr
HDFC Arbitrage FundHDFC Mutual Fund	36,47,200	0.31%	₹79.1 Cr
DSP Arbitrage FundDSP Mutual Fund	28,36,450	0.92%	₹61.5 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	27,80,050	0.42%	₹60.3 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	26,29,650	0.38%	₹57.0 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	22,97,328	1.95%	₹49.8 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	16,53,081	2.30%	₹35.9 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	16,35,881	0.68%	₹35.5 Cr
HSBC Arbitrage FundHSBC Mutual Fund	15,74,500	0.94%	₹34.1 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	15,63,769	0.68%	₹33.9 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	15,38,086	1.96%	₹33.4 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	12,23,510	0.68%	₹26.5 Cr
Axis Quant FundAxis Mutual Fund	12,00,000	3.39%	₹26.0 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	11,76,936	1.96%	₹25.5 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	10,87,871	0.68%	₹23.6 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	10,76,300	0.68%	₹23.3 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	10,18,678	0.68%	₹22.1 Cr
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	10,00,000	1.13%	₹21.7 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	9,94,259	0.68%	₹21.6 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	8,98,181	1.96%	₹19.5 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	8,37,872	0.68%	₹18.2 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	7,58,466	1.36%	₹16.4 Cr
HSBC Equity Savings FundHSBC Mutual Fund	7,30,850	1.02%	₹15.9 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	7,07,350	1.04%	₹15.3 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	7,00,422	0.09%	₹15.2 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	6,36,850	0.37%	₹13.8 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	6,00,000	1.28%	₹13.0 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	5,27,802	0.37%	₹11.4 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	5,17,000	0.82%	₹11.2 Cr
NJ Balanced Advantage FundNJ Mutual Fund	5,12,300	0.34%	₹11.1 Cr
Tata Nifty 50 Index FundTata Mutual Fund	5,10,125	0.68%	₹11.1 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	5,09,950	1.09%	₹11.1 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	5,05,822	0.55%	₹11.0 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	5,02,900	0.40%	₹10.9 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	4,63,186	1.96%	₹10.0 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	4,61,264	1.27%	₹10.0 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	4,53,550	0.28%	₹9.84 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	4,44,407	0.68%	₹9.64 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	4,08,900	0.40%	₹8.87 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	3,99,500	1.55%	₹8.66 Cr
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	3,98,238	2.34%	₹8.64 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	3,93,064	4.30%	₹8.52 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	3,92,450	0.44%	₹8.51 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	3,68,312	0.46%	₹7.99 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	3,49,169	0.68%	₹7.57 Cr
Axis Nifty 50 ETFAxis Mutual Fund	3,29,497	0.68%	₹7.15 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	3,28,432	0.68%	₹7.12 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	3,19,600	2.28%	₹6.93 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,19,600	0.35%	₹6.93 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	3,11,577	0.68%	₹6.76 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	3,00,000	0.12%	₹6.51 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	2,94,426	1.57%	₹6.39 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,77,300	0.23%	₹6.01 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	2,65,263	0.68%	₹5.75 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	2,56,166	0.68%	₹5.56 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	2,40,753	1.96%	₹5.22 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	2,33,288	0.98%	₹5.06 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	2,18,987	0.55%	₹4.75 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	2,15,910	1.00%	₹4.68 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	2,13,364	0.69%	₹4.63 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	2,04,116	0.68%	₹4.43 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,00,020	0.28%	₹4.34 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	1,80,761	4.30%	₹3.92 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	1,79,390	1.96%	₹3.89 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,78,501	0.55%	₹3.87 Cr
ITI Large & Midcap FundITI Mutual Fund	1,71,586	0.54%	₹3.72 Cr
quant Arbitrage Fundquant Mutual Fund	1,59,800	0.34%	₹3.47 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	1,57,349	1.96%	₹3.41 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	1,43,350	1.23%	₹3.11 Cr
JM Arbitrage FundJM Financial Mutual Fund	1,36,300	0.87%	₹2.96 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	1,32,624	1.96%	₹2.88 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,25,438	0.37%	₹2.72 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	1,22,200	0.49%	₹2.65 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,16,307	0.55%	₹2.52 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	1,16,287	0.68%	₹2.52 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	1,14,937	2.86%	₹2.49 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,12,186	0.20%	₹2.43 Cr
Helios Arbitrage FundHelios Mutual Fund	1,10,450	1.80%	₹2.40 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	1,10,352	0.87%	₹2.39 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	1,07,829	0.68%	₹2.34 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	1,01,050	1.59%	₹2.19 Cr
Union Largecap FundUnion Mutual Fund	1,00,000	0.53%	₹2.17 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	98,700	0.07%	₹2.14 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	96,350	0.06%	₹2.09 Cr
Union Arbitrage FundUnion Mutual Fund	96,350	0.95%	₹2.09 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	88,510	0.68%	₹1.92 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	86,098	0.96%	₹1.87 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	85,355	0.55%	₹1.85 Cr
Tata Nifty Financial Services Index FundTata Mutual Fund	83,689	2.34%	₹1.82 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	83,111	0.68%	₹1.80 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	78,276	1.96%	₹1.70 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	75,200	0.02%	₹1.63 Cr
Helios Balanced Advantage FundHelios Mutual Fund	72,850	0.60%	₹1.58 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	66,592	0.55%	₹1.44 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	65,296	1.98%	₹1.42 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	64,802	0.28%	₹1.41 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	64,703	4.69%	₹1.40 Cr
DSP Nifty 50 ETFDSP Mutual Fund	64,399	0.68%	₹1.40 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	62,765	0.97%	₹1.36 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	60,727	0.38%	₹1.32 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	59,058	2.86%	₹1.28 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	58,063	0.35%	₹1.26 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	57,285	0.27%	₹1.24 Cr
SBI Equity Savings FundSBI Mutual Fund	56,400	0.02%	₹1.22 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	54,540	0.38%	₹1.18 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	53,684	0.37%	₹1.16 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	52,273	4.92%	₹1.13 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	51,086	0.37%	₹1.11 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	49,507	0.25%	₹1.07 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	47,000	1.04%	₹1.02 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	45,398	0.68%	₹0.98 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	42,763	0.08%	₹0.93 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	42,264	0.28%	₹0.92 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	41,931	0.55%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	40,608	0.20%	₹0.88 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	40,233	0.68%	₹0.87 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	38,273	0.55%	₹0.83 Cr
NJ Arbitrage FundNJ Mutual Fund	37,600	0.35%	₹0.82 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	37,313	2.86%	₹0.81 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	36,780	0.27%	₹0.80 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	35,861	0.85%	₹0.78 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	35,553	0.28%	₹0.77 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	35,250	0.14%	₹0.76 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	33,967	1.96%	₹0.74 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	33,772	0.38%	₹0.73 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	27,286	0.37%	₹0.59 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	27,127	0.68%	₹0.59 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	25,850	0.06%	₹0.56 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	25,850	0.21%	₹0.56 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	24,007	0.68%	₹0.52 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	23,669	0.68%	₹0.51 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	23,500	1.28%	₹0.51 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	22,668	0.68%	₹0.49 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	22,350	0.68%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	21,541	0.98%	₹0.47 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	21,384	0.68%	₹0.46 Cr
Invesco India Equity Savings FundInvesco Mutual Fund	21,150	0.17%	₹0.46 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	20,471	0.69%	₹0.44 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	20,005	0.28%	₹0.43 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	18,858	0.68%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	17,485	0.98%	₹0.38 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	17,479	0.37%	₹0.38 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	17,425	0.37%	₹0.38 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	15,840	0.68%	₹0.34 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	14,247	0.18%	₹0.31 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	13,636	4.92%	₹0.30 Cr
Taurus Large Cap FundTaurus Mutual Fund	13,500	0.47%	₹0.29 Cr
Groww Nifty 50 ETFGroww Mutual Fund	13,186	0.68%	₹0.29 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	11,750	0.19%	₹0.25 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	11,189	0.28%	₹0.24 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	10,884	0.68%	₹0.24 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	10,641	0.48%	₹0.23 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	10,475	0.55%	₹0.23 Cr
Taurus Banking & Financial Services FundTaurus Mutual Fund	9,946	2.06%	₹0.22 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	9,772	0.68%	₹0.21 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	9,726	0.35%	₹0.21 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	9,676	0.35%	₹0.21 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	9,400	0.01%	₹0.20 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	9,327	2.86%	₹0.20 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	8,328	0.68%	₹0.18 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	7,975	0.35%	₹0.17 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	6,910	0.35%	₹0.15 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	6,754	0.35%	₹0.15 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	6,614	0.68%	₹0.14 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	6,473	0.68%	₹0.14 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	4,697	0.68%	₹0.10 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	4,589	0.68%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	4,469	0.49%	₹0.10 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	4,384	0.28%	₹0.10 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	4,179	0.55%	₹0.09 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	4,127	0.19%	₹0.09 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,550	0.28%	₹0.08 Cr
Groww Nifty 200 ETFGroww Mutual Fund	3,188	0.44%	₹0.07 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	2,830	0.37%	₹0.06 Cr
SBI BSE 100 ETFSBI Mutual Fund	2,279	0.55%	₹0.05 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	2,213	0.46%	₹0.05 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	1,898	0.68%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,717	0.21%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,697	0.18%	₹0.04 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	1,435	0.53%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	1,364	0.46%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,189	0.19%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	1,166	0.37%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	627	0.13%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	545	0.46%	₹0.01 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	1	0	0	1	3	1	2	0	2	4	1
bought again	1	2	0	0	1	1	7	1	1	4	2	0
added	104	116	120	116	116	110	125	98	120	97	112	88
cut	31	21	30	31	24	40	25	39	28	54	42	73
sold out	5	3	3	9	13	2	4	3	5	6	2	3

Largest first-time buy in Sep 2026: Kotak Special Opportunities Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Nippon India Small Cap Fund; largest exit: Motilal Oswal Manufacturing Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund	5,88,85,298+1,15,134 (+0.2%)	5,96,83,561+7,98,263 (+1.4%)	6,00,24,648+3,41,087 (+0.6%)	6,05,25,902+5,01,254 (+0.8%)	6,09,29,967+4,04,065 (+0.7%)	6,14,86,602+5,56,635 (+0.9%)	6,20,30,022+5,43,420 (+0.9%)	6,22,41,113+2,11,091 (+0.3%)	6,28,54,486+6,13,373 (+1.0%)	6,33,08,067+4,53,581 (+0.7%)	6,36,42,628+3,34,561 (+0.5%)	6,36,59,256+16,628 (0.0%)
UTI Nifty 50 ETFUTI Mutual Fund	1,87,55,099+2,25,685 (+1.2%)	1,90,45,852+2,90,753 (+1.6%)	1,93,22,328+2,76,476 (+1.5%)	1,95,26,600+2,04,272 (+1.1%)	1,97,14,684+1,88,084 (+1.0%)	2,05,07,462+7,92,778 (+4.0%)	2,07,38,614+2,31,152 (+1.1%)	2,09,09,240+1,70,626 (+0.8%)	2,12,28,503+3,19,263 (+1.5%)	2,15,18,849+2,90,346 (+1.4%)	2,18,20,176+3,01,327 (+1.4%)	2,18,31,776+11,600 (+0.1%)
Invesco India Arbitrage FundInvesco Mutual Fund	1,00,67,400+16,52,050 (+19.6%)	1,27,84,000+27,16,600 (+27.0%)	1,51,29,300+23,45,300 (+18.4%)	2,02,92,250+51,62,950 (+34.1%)	1,62,52,600−40,39,650 (−19.9%)	1,00,95,600−61,57,000 (−37.9%)	1,13,64,600+12,69,000 (+12.6%)	85,63,400−28,01,200 (−24.7%)	1,21,16,600+35,53,200 (+41.5%)	3,04,58,350+1,83,41,750 (+151.4%)	2,39,81,750−64,76,600 (−21.3%)	2,05,22,550−34,59,200 (−14.4%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	1,49,81,184+2,52,630 (+1.7%)	1,52,68,774+2,87,590 (+1.9%)	1,55,59,918+2,91,144 (+1.9%)	1,60,35,618+4,75,700 (+3.1%)	1,64,43,185+4,07,567 (+2.5%)	1,82,71,759+18,28,574 (+11.1%)	1,87,33,413+4,61,654 (+2.5%)	1,90,67,353+3,33,940 (+1.8%)	1,93,79,257+3,11,904 (+1.6%)	1,95,70,705+1,91,448 (+1.0%)	1,99,72,077+4,01,372 (+2.1%)	2,04,36,507+4,64,430 (+2.3%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,67,93,100+20,98,550 (+14.3%)	2,06,61,200+38,68,100 (+23.0%)	2,23,88,450+17,27,250 (+8.4%)	2,42,28,500+18,40,050 (+8.2%)	2,54,97,500+12,69,000 (+5.2%)	2,78,66,300+23,68,800 (+9.3%)	2,41,93,250−36,73,050 (−13.2%)	1,99,11,550−42,81,700 (−17.7%)	1,94,55,650−4,55,900 (−2.3%)	2,25,17,700+30,62,050 (+15.7%)	1,68,47,150−56,70,550 (−25.2%)	1,76,20,300+7,73,150 (+4.6%)
SBI Arbitrage FundSBI Mutual Fund	95,24,550+14,66,400 (+18.2%)	1,03,72,900+8,48,350 (+8.9%)	1,14,37,450+10,64,550 (+10.3%)	1,33,24,500+18,87,050 (+16.5%)	1,72,88,950+39,64,450 (+29.8%)	1,79,16,400+6,27,450 (+3.6%)	1,72,72,500−6,43,900 (−3.6%)	1,48,75,500−23,97,000 (−13.9%)	1,51,17,550+2,42,050 (+1.6%)	1,69,83,450+18,65,900 (+12.3%)	1,52,63,250−17,20,200 (−10.1%)	1,64,35,900+11,72,650 (+7.7%)
Tata Arbitrage FundTata Mutual Fund	56,75,250+13,95,900 (+32.6%)	76,18,700+19,43,450 (+34.2%)	91,95,550+15,76,850 (+20.7%)	1,15,50,250+23,54,700 (+25.6%)	1,25,93,650+10,43,400 (+9.0%)	1,11,88,350−14,05,300 (−11.2%)	1,60,10,550+48,22,200 (+43.1%)	1,25,16,100−34,94,450 (−21.8%)	1,34,09,100+8,93,000 (+7.1%)	1,51,88,050+17,78,950 (+13.3%)	1,39,23,750−12,64,300 (−8.3%)	1,35,28,950−3,94,800 (−2.8%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	96,95,741+2,75,358 (+2.9%)	99,81,251+2,85,510 (+2.9%)	1,02,94,426+3,13,175 (+3.1%)	1,05,35,612+2,41,186 (+2.3%)	1,08,31,323+2,95,711 (+2.8%)	1,18,15,830+9,84,507 (+9.1%)	1,21,10,662+2,94,832 (+2.5%)	1,23,86,279+2,75,617 (+2.3%)	1,25,94,929+2,08,650 (+1.7%)	1,29,30,060+3,35,131 (+2.7%)	1,32,49,607+3,19,547 (+2.5%)	1,33,99,924+1,50,317 (+1.1%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	3,02,79,750+15,55,700 (+5.4%)	3,13,20,800+10,41,050 (+3.4%)	3,05,73,500−7,47,300 (−2.4%)	2,37,82,000−67,91,500 (−22.2%)	2,32,55,600−5,26,400 (−2.2%)	2,15,37,750−17,17,850 (−7.4%)	3,30,78,600+1,15,40,850 (+53.6%)	2,68,58,150−62,20,450 (−18.8%)	2,30,30,000−38,28,150 (−14.3%)	66,92,800−1,63,37,200 (−70.9%)	90,02,850+23,10,050 (+34.5%)	1,19,61,500+29,58,650 (+32.9%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	71,98,050+4,27,700 (+6.3%)	76,09,300+4,11,250 (+5.7%)	76,09,300	76,09,300	68,45,550−7,63,750 (−10.0%)	67,86,800−58,750 (−0.9%)	82,20,300+14,33,500 (+21.1%)	90,26,350+8,06,050 (+9.8%)	1,04,43,400+14,17,050 (+15.7%)	1,00,22,750−4,20,650 (−4.0%)	1,00,13,350−9,400 (−0.1%)	96,23,250−3,90,100 (−3.9%)
UTI Nifty 50 Index FundUTI Mutual Fund	71,46,529+77,479 (+1.1%)	72,60,761+1,14,232 (+1.6%)	74,12,649+1,51,888 (+2.1%)	75,18,680+1,06,031 (+1.4%)	76,16,618+97,938 (+1.3%)	78,19,921+2,03,303 (+2.7%)	83,04,912+4,84,991 (+6.2%)	84,36,855+1,31,943 (+1.6%)	85,84,456+1,47,601 (+1.8%)	86,79,592+95,136 (+1.1%)	87,79,611+1,00,019 (+1.2%)	88,03,519+23,908 (+0.3%)
Nippon India Arbitrage FundNippon India Mutual Fund	92,87,200+1,33,950 (+1.5%)	88,21,900−4,65,300 (−5.0%)	89,53,500+1,31,600 (+1.5%)	98,55,900+9,02,400 (+10.1%)	95,10,450−3,45,450 (−3.5%)	94,54,050−56,400 (−0.6%)	98,48,850+3,94,800 (+4.2%)	86,43,300−12,05,550 (−12.2%)	83,16,650−3,26,650 (−3.8%)	94,39,950+11,23,300 (+13.5%)	81,73,300−12,66,650 (−13.4%)	81,66,250−7,050 (−0.1%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	61,01,371+23,519 (+0.4%)	61,77,734+76,363 (+1.3%)	62,50,712+72,978 (+1.2%)	63,13,805+63,093 (+1.0%)	63,74,181+60,376 (+1.0%)	65,48,620+1,74,439 (+2.7%)	69,63,664+4,15,044 (+6.3%)	70,22,387+58,723 (+0.8%)	70,93,870+71,483 (+1.0%)	70,89,283−4,587 (−0.1%)	70,81,234−8,049 (−0.1%)	69,77,192−1,04,042 (−1.5%)
Nippon India Small Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	1,44,50,010Bought again	1,44,50,010	69,75,955−74,74,055 (−51.7%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	54,00,000	54,00,000	54,00,000	54,00,000	54,00,000	54,00,000	54,00,000	54,00,000	54,00,000	54,00,000	54,00,000	54,00,000
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	41,33,108+39,336 (+1.0%)	42,09,144+76,036 (+1.8%)	42,36,725+27,581 (+0.7%)	43,05,759+69,034 (+1.6%)	43,85,589+79,830 (+1.9%)	45,16,707+1,31,118 (+3.0%)	49,34,231+4,17,524 (+9.2%)	49,86,628+52,397 (+1.1%)	50,37,481+50,853 (+1.0%)	50,85,621+48,140 (+1.0%)	51,34,923+49,302 (+1.0%)	51,13,557−21,366 (−0.4%)
Axis Arbitrage FundAxis Mutual Fund	11,46,800+8,17,800 (+248.6%)	14,12,350+2,65,550 (+23.2%)	17,17,850+3,05,500 (+21.6%)	29,16,350+11,98,500 (+69.8%)	41,12,500+11,96,150 (+41.0%)	42,55,850+1,43,350 (+3.5%)	48,29,250+5,73,400 (+13.5%)	41,12,500−7,16,750 (−14.8%)	41,12,500	49,32,650+8,20,150 (+19.9%)	48,62,150−70,500 (−1.4%)	50,26,650+1,64,500 (+3.4%)
HDFC Balanced Advantage FundHDFC Mutual Fund	49,80,933	49,80,933	49,80,933	49,80,933	49,80,933	49,80,933	49,80,933	49,80,933	49,80,933	49,80,933	49,80,933	49,80,933
Bandhan Arbitrage FundBandhan Mutual Fund	34,66,250+4,32,400 (+14.3%)	42,95,800+8,29,550 (+23.9%)	46,97,650+4,01,850 (+9.4%)	52,82,800+5,85,150 (+12.5%)	55,88,300+3,05,500 (+5.8%)	48,90,350−6,97,950 (−12.5%)	59,24,350+10,34,000 (+21.1%)	53,43,900−5,80,450 (−9.8%)	60,55,950+7,12,050 (+13.3%)	54,35,550−6,20,400 (−10.2%)	46,15,400−8,20,150 (−15.1%)	42,48,800−3,66,600 (−7.9%)
UTI Arbitrage FundUTI Mutual Fund	16,75,550+8,60,100 (+105.5%)	22,98,300+6,22,750 (+37.2%)	28,17,650+5,19,350 (+22.6%)	36,77,750+8,60,100 (+30.5%)	47,11,750+10,34,000 (+28.1%)	51,91,150+4,79,400 (+10.2%)	53,83,850+1,92,700 (+3.7%)	47,35,250−6,48,600 (−12.1%)	46,62,400−72,850 (−1.5%)	46,31,850−30,550 (−0.7%)	41,38,350−4,93,500 (−10.7%)	42,01,800+63,450 (+1.5%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	42,00,000Bought again	42,00,000	42,00,000
SBI Nifty Index FundSBI Mutual Fund	31,69,562+1,64,965 (+5.5%)	31,90,015+20,453 (+0.7%)	32,64,831+74,816 (+2.4%)	33,43,878+79,047 (+2.4%)	33,90,972+47,094 (+1.4%)	35,96,517+2,05,545 (+6.1%)	39,85,047+3,88,530 (+10.8%)	40,27,139+42,092 (+1.1%)	40,81,771+54,632 (+1.4%)	41,33,398+51,627 (+1.3%)	41,47,675+14,277 (+0.4%)	41,44,495−3,180 (−0.1%)
HDFC Arbitrage FundHDFC Mutual Fund	41,57,150+21,07,950 (+102.9%)	55,85,950+14,28,800 (+34.4%)	67,96,200+12,10,250 (+21.7%)	75,05,900+7,09,700 (+10.4%)	74,28,350−77,550 (−1.0%)	77,57,350+3,29,000 (+4.4%)	1,05,89,100+28,31,750 (+36.5%)	98,91,150−6,97,950 (−6.6%)	60,55,950−38,35,200 (−38.8%)	33,44,050−27,11,900 (−44.8%)	36,19,000+2,74,950 (+8.2%)	36,47,200+28,200 (+0.8%)
DSP Arbitrage FundDSP Mutual Fund	13,91,200+1,76,250 (+14.5%)	20,96,200+7,05,000 (+50.7%)	24,06,400+3,10,200 (+14.8%)	25,21,550+1,15,150 (+4.8%)	27,07,200+1,85,650 (+7.4%)	25,52,100−1,55,100 (−5.7%)	25,56,800+4,700 (+0.2%)	25,12,150−44,650 (−1.8%)	25,12,150	30,66,750+5,54,600 (+22.1%)	29,32,800−1,33,950 (−4.4%)	28,36,450−96,350 (−3.3%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	33,79,300+2,72,600 (+8.8%)	40,42,000+6,62,700 (+19.6%)	39,83,250−58,750 (−1.5%)	49,18,550+9,35,300 (+23.5%)	55,90,650+6,72,100 (+13.7%)	51,98,200−3,92,450 (−7.0%)	41,40,700−10,57,500 (−20.3%)	33,98,100−7,42,600 (−17.9%)	32,80,600−1,17,500 (−3.5%)	32,92,350+11,750 (+0.4%)	30,85,550−2,06,800 (−6.3%)	27,80,050−3,05,500 (−9.9%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	1,99,750	16,33,250+14,33,500 (+717.7%)	16,33,250	26,29,650+9,96,400 (+61.0%)	26,29,650	26,29,650	26,29,650	26,29,650	26,29,650	26,29,650	26,29,650	26,29,650
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	15,39,651+7,422 (+0.5%)	15,39,090−561 (0.0%)	16,16,259+77,169 (+5.0%)	16,47,228+30,969 (+1.9%)	16,67,111+19,883 (+1.2%)	19,70,192+3,03,081 (+18.2%)	20,22,030+51,838 (+2.6%)	20,55,316+33,286 (+1.7%)	21,71,477+1,16,161 (+5.7%)	21,86,789+15,312 (+0.7%)	22,06,985+20,196 (+0.9%)	22,97,328+90,343 (+4.1%)
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	–	–	–	–	2,50,000Bought	2,50,000	Sold out	–	6,50,000Bought again	16,53,081+10,03,081 (+154.3%)	16,53,081	16,53,081
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	13,08,404+5,095 (+0.4%)	13,27,293+18,889 (+1.4%)	13,24,578−2,715 (−0.2%)	13,41,846+17,268 (+1.3%)	13,60,648+18,802 (+1.4%)	15,34,493+1,73,845 (+12.8%)	15,59,963+25,470 (+1.7%)	15,64,867+4,904 (+0.3%)	15,58,376−6,491 (−0.4%)	15,87,338+28,962 (+1.9%)	16,41,849+54,511 (+3.4%)	16,35,881−5,968 (−0.4%)
HSBC Arbitrage FundHSBC Mutual Fund	10,10,500+8,85,950 (+711.3%)	17,83,650+7,73,150 (+76.5%)	17,62,500−21,150 (−1.2%)	21,47,900+3,85,400 (+21.9%)	22,48,950+1,01,050 (+4.7%)	21,00,900−1,48,050 (−6.6%)	19,31,700−1,69,200 (−8.1%)	18,30,650−1,01,050 (−5.2%)	18,35,350+4,700 (+0.3%)	23,73,500+5,38,150 (+29.3%)	21,43,200−2,30,300 (−9.7%)	15,74,500−5,68,700 (−26.5%)
HDFC Nifty 50 ETFHDFC Mutual Fund	13,79,138+8,692 (+0.6%)	14,03,736+24,598 (+1.8%)	14,18,202+14,466 (+1.0%)	14,57,275+39,073 (+2.8%)	14,85,322+28,047 (+1.9%)	15,50,231+64,909 (+4.4%)	15,73,993+23,762 (+1.5%)	15,81,061+7,068 (+0.5%)	15,91,532+10,471 (+0.7%)	15,95,801+4,269 (+0.3%)	16,16,329+20,528 (+1.3%)	15,63,769−52,560 (−3.3%)
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	10,41,226−9,470 (−0.9%)	10,39,356−1,870 (−0.2%)	10,96,718+57,362 (+5.5%)	11,18,176+21,458 (+2.0%)	11,46,309+28,133 (+2.5%)	13,64,138+2,17,829 (+19.0%)	13,90,647+26,509 (+1.9%)	13,97,491+6,844 (+0.5%)	14,67,504+70,013 (+5.0%)	14,87,400+19,896 (+1.4%)	14,94,645+7,245 (+0.5%)	15,38,086+43,441 (+2.9%)
Navi Nifty 50 Index FundNavi Mutual Fund	10,30,810+7,501 (+0.7%)	10,53,533+22,723 (+2.2%)	10,71,044+17,511 (+1.7%)	10,94,079+23,035 (+2.2%)	11,04,251+10,172 (+0.9%)	11,44,616+40,365 (+3.7%)	11,67,800+23,184 (+2.0%)	11,85,146+17,346 (+1.5%)	12,00,840+15,694 (+1.3%)	12,14,847+14,007 (+1.2%)	12,29,971+15,124 (+1.2%)	12,23,510−6,461 (−0.5%)
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	3,02,537Bought again	10,64,590+7,62,053 (+251.9%)	Sold out	–	12,00,000Bought again	12,00,000	12,00,000
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	5,72,411+1,63,564 (+40.0%)	6,03,697+31,286 (+5.5%)	6,86,275+82,578 (+13.7%)	7,24,359+38,084 (+5.6%)	7,86,318+61,959 (+8.6%)	9,22,908+1,36,590 (+17.4%)	10,13,993+91,085 (+9.9%)	10,98,279+84,286 (+8.3%)	11,40,183+41,904 (+3.8%)	11,43,923+3,740 (+0.3%)	11,48,556+4,633 (+0.4%)	11,76,936+28,380 (+2.5%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	7,95,109+16,809 (+2.2%)	8,37,040+41,931 (+5.3%)	8,42,577+5,537 (+0.7%)	8,72,694+30,117 (+3.6%)	9,01,431+28,737 (+3.3%)	9,68,924+67,493 (+7.5%)	10,93,036+1,24,112 (+12.8%)	11,10,036+17,000 (+1.6%)	11,34,419+24,383 (+2.2%)	11,45,465+11,046 (+1.0%)	11,56,815+11,350 (+1.0%)	10,87,871−68,944 (−6.0%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	7,40,250+1,69,200 (+29.6%)	7,40,250	7,40,250	7,91,950+51,700 (+7.0%)	7,91,950	7,91,950	8,69,500+77,550 (+9.8%)	9,42,350+72,850 (+8.4%)	9,89,350+47,000 (+5.0%)	10,76,300+86,950 (+8.8%)	10,76,300	10,76,300
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	8,98,806−12,530 (−1.4%)	8,91,420−7,386 (−0.8%)	8,84,581−6,839 (−0.8%)	8,88,835+4,254 (+0.5%)	9,37,567+48,732 (+5.5%)	9,90,646+53,079 (+5.7%)	10,02,700+12,054 (+1.2%)	10,13,480+10,780 (+1.1%)	10,27,473+13,993 (+1.4%)	10,38,130+10,657 (+1.0%)	10,49,089+10,959 (+1.1%)	10,18,678−30,411 (−2.9%)
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,00,000Bought
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	8,85,295+17,957 (+2.1%)	9,03,740+18,445 (+2.1%)	9,02,017−1,723 (−0.2%)	9,16,803+14,786 (+1.6%)	9,31,411+14,608 (+1.6%)	9,18,327−13,084 (−1.4%)	9,24,359+6,032 (+0.7%)	9,38,666+14,307 (+1.6%)	9,62,936+24,270 (+2.6%)	9,74,527+11,591 (+1.2%)	9,89,668+15,141 (+1.6%)	9,94,259+4,591 (+0.5%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	6,55,156−26,599 (−3.9%)	6,69,644+14,488 (+2.2%)	6,88,987+19,343 (+2.9%)	7,13,602+24,615 (+3.6%)	7,16,182+2,580 (+0.4%)	8,34,430+1,18,248 (+16.5%)	8,36,760+2,330 (+0.3%)	8,36,473−287 (0.0%)	8,82,728+46,255 (+5.5%)	8,82,589−139 (0.0%)	8,79,968−2,621 (−0.3%)	8,98,181+18,213 (+2.1%)
Bandhan Nifty 50 Index FundBandhan Mutual Fund	5,86,168+8,955 (+1.6%)	5,99,700+13,532 (+2.3%)	6,23,925+24,225 (+4.0%)	6,32,894+8,969 (+1.4%)	6,40,777+7,883 (+1.3%)	7,12,829+72,052 (+11.2%)	7,90,715+77,886 (+10.9%)	7,96,513+5,798 (+0.7%)	8,08,652+12,139 (+1.5%)	8,19,786+11,134 (+1.4%)	8,36,544+16,758 (+2.0%)	8,37,872+1,328 (+0.2%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	6,06,000	6,06,000	6,06,000	6,06,000	6,06,000	3,71,000−2,35,000 (−38.8%)	3,71,000	3,71,000	4,23,277+52,277 (+14.1%)	5,26,960+1,03,683 (+24.5%)	6,41,576+1,14,616 (+21.8%)	7,58,466+1,16,890 (+18.2%)
HSBC Equity Savings FundHSBC Mutual Fund	7,96,650	7,96,650	7,96,650	7,96,650	7,96,650	7,96,650	10,66,900+2,70,250 (+33.9%)	10,95,100+28,200 (+2.6%)	10,95,100	6,95,600−3,99,500 (−36.5%)	6,95,600	7,30,850+35,250 (+5.1%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	3,54,850+1,41,000 (+65.9%)	5,17,000+1,62,150 (+45.7%)	5,33,450+16,450 (+3.2%)	6,50,950+1,17,500 (+22.0%)	7,44,950+94,000 (+14.4%)	7,52,000+7,050 (+1.0%)	7,80,200+28,200 (+3.8%)	7,26,150−54,050 (−6.9%)	7,26,150	7,26,150	7,26,150	7,07,350−18,800 (−2.6%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	6,50,000Bought again	6,50,000	7,00,422+50,422 (+7.8%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	49,350Bought	49,350	–	6,36,850+5,87,500 (+1,190.5%)	6,36,850	6,36,850	6,36,850	6,36,850	6,36,850	6,36,850	6,36,850	6,36,850
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	2,50,000Bought again	2,50,000	2,50,000	6,00,000+3,50,000 (+140.0%)	6,00,000
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	4,36,821+7,421 (+1.7%)	4,49,472+12,651 (+2.9%)	4,60,536+11,064 (+2.5%)	4,77,290+16,754 (+3.6%)	4,86,479+9,189 (+1.9%)	4,93,420+6,941 (+1.4%)	5,02,707+9,287 (+1.9%)	5,02,179−528 (−0.1%)	4,96,111−6,068 (−1.2%)	5,05,193+9,082 (+1.8%)	5,23,138+17,945 (+3.6%)	5,27,802+4,664 (+0.9%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	3,80,700+2,350 (+0.6%)	4,01,850+21,150 (+5.6%)	4,04,200+2,350 (+0.6%)	4,74,700+70,500 (+17.4%)	4,74,700	4,34,750−39,950 (−8.4%)	4,58,250+23,500 (+5.4%)	4,58,250	4,58,250	4,58,250	4,58,250	5,17,000+58,750 (+12.8%)
NJ Balanced Advantage FundNJ Mutual Fund	8,97,700+2,60,850 (+41.0%)	9,61,150+63,450 (+7.1%)	9,61,150	11,13,900+1,52,750 (+15.9%)	11,70,300+56,400 (+5.1%)	10,78,650−91,650 (−7.8%)	9,00,050−1,78,600 (−16.6%)	9,23,550+23,500 (+2.6%)	5,12,300−4,11,250 (−44.5%)	5,12,300	5,12,300	5,12,300
Tata Nifty 50 Index FundTata Mutual Fund	4,11,219+26,968 (+7.0%)	4,18,514+7,295 (+1.8%)	4,24,666+6,152 (+1.5%)	4,26,545+1,879 (+0.4%)	4,32,064+5,519 (+1.3%)	4,42,086+10,022 (+2.3%)	4,87,512+45,426 (+10.3%)	4,91,145+3,633 (+0.8%)	5,00,624+9,479 (+1.9%)	5,04,507+3,883 (+0.8%)	5,08,132+3,625 (+0.7%)	5,10,125+1,993 (+0.4%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,08,100+54,050 (+100.0%)	1,19,850+11,750 (+10.9%)	39,950−79,900 (−66.7%)	1,33,950+94,000 (+235.3%)	1,38,650+4,700 (+3.5%)	2,93,750+1,55,100 (+111.9%)	4,41,800+1,48,050 (+50.4%)	4,41,800	4,25,350−16,450 (−3.7%)	4,25,350	5,12,300+86,950 (+20.4%)	5,09,950−2,350 (−0.5%)
Axis Nifty 100 Index FundAxis Mutual Fund	4,69,117+2,015 (+0.4%)	4,65,957−3,160 (−0.7%)	4,64,779−1,178 (−0.3%)	4,67,334+2,555 (+0.6%)	4,69,868+2,534 (+0.5%)	4,75,103+5,235 (+1.1%)	4,80,732+5,629 (+1.2%)	4,83,752+3,020 (+0.6%)	4,95,214+11,462 (+2.4%)	5,01,637+6,423 (+1.3%)	5,08,432+6,795 (+1.4%)	5,05,822−2,610 (−0.5%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	4,55,900	4,55,900	4,55,900	4,55,900	4,58,250+2,350 (+0.5%)	4,79,400+21,150 (+4.6%)	4,79,400	4,79,400	5,05,250+25,850 (+5.4%)	4,93,500−11,750 (−2.3%)	4,65,300−28,200 (−5.7%)	5,02,900+37,600 (+8.1%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	2,82,138+5,798 (+2.1%)	2,89,310+7,172 (+2.5%)	3,14,132+24,822 (+8.6%)	3,18,531+4,399 (+1.4%)	3,16,320−2,211 (−0.7%)	3,46,706+30,386 (+9.6%)	3,73,739+27,033 (+7.8%)	3,87,255+13,516 (+3.6%)	4,18,000+30,745 (+7.9%)	4,31,478+13,478 (+3.2%)	4,42,106+10,628 (+2.5%)	4,63,186+21,080 (+4.8%)
Sundaram Multi-Factor FundSundaram Mutual Fund	3,83,464+6,465 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	4,73,673Bought again	4,61,264−12,409 (−2.6%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,83,300	3,83,050+1,99,750 (+109.0%)	5,47,550+1,64,500 (+42.9%)	5,47,550	5,47,550	5,47,550	5,47,550	5,47,550	5,47,550	2,51,450−2,96,100 (−54.1%)	4,53,550+2,02,100 (+80.4%)	4,53,550
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	3,36,966+2,550 (+0.8%)	3,41,881+4,915 (+1.5%)	3,50,633+8,752 (+2.6%)	3,61,069+10,436 (+3.0%)	3,64,224+3,155 (+0.9%)	3,74,028+9,804 (+2.7%)	4,18,965+44,937 (+12.0%)	4,23,159+4,194 (+1.0%)	4,31,568+8,409 (+2.0%)	4,42,752+11,184 (+2.6%)	4,43,236+484 (+0.1%)	4,44,407+1,171 (+0.3%)
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	–	–	–	4,08,900Bought again	4,08,900	4,08,900	4,08,900	4,08,900	4,08,900
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	1,66,850	1,66,850	2,53,800+86,950 (+52.1%)	3,99,500+1,45,700 (+57.4%)	3,99,500	3,99,500	3,99,500	3,99,500	3,99,500	3,99,500	3,99,500	3,99,500
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	3,04,667−22 (0.0%)	3,05,312+645 (+0.2%)	4,81,574+1,76,262 (+57.7%)	4,81,558−16 (0.0%)	4,55,088−26,470 (−5.5%)	4,59,283+4,195 (+0.9%)	4,64,405+5,122 (+1.1%)	4,69,528+5,123 (+1.1%)	4,17,641−51,887 (−11.1%)	4,19,652+2,011 (+0.5%)	4,04,161−15,491 (−3.7%)	3,98,238−5,923 (−1.5%)
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	4,32,930−33 (0.0%)	4,28,306−4,624 (−1.1%)	5,03,810+75,504 (+17.6%)	4,53,616−50,194 (−10.0%)	5,44,047+90,431 (+19.9%)	5,40,207−3,840 (−0.7%)	5,30,416−9,791 (−1.8%)	5,42,718+12,302 (+2.3%)	4,03,064−1,39,654 (−25.7%)	3,93,717−9,347 (−2.3%)	3,88,177−5,540 (−1.4%)	3,93,064+4,887 (+1.3%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	96,350	1,50,400+54,050 (+56.1%)	1,50,400	1,50,400	1,50,400	3,54,850+2,04,450 (+135.9%)	6,97,950+3,43,100 (+96.7%)	4,48,850−2,49,100 (−35.7%)	4,51,200+2,350 (+0.5%)	4,51,200	4,20,650−30,550 (−6.8%)	3,92,450−28,200 (−6.7%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	1,43,555+9,886 (+7.4%)	1,76,691+33,136 (+23.1%)	3,49,838+1,73,147 (+98.0%)	3,49,170−668 (−0.2%)	3,49,876+706 (+0.2%)	3,32,767−17,109 (−4.9%)	3,38,696+5,929 (+1.8%)	3,47,643+8,947 (+2.6%)	3,50,862+3,219 (+0.9%)	4,00,888+50,026 (+14.3%)	3,65,390−35,498 (−8.9%)	3,68,312+2,922 (+0.8%)
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	2,79,385+1,010 (+0.4%)	2,87,318+7,933 (+2.8%)	2,88,207+889 (+0.3%)	2,93,661+5,454 (+1.9%)	3,00,912+7,251 (+2.5%)	3,09,475+8,563 (+2.9%)	3,29,289+19,814 (+6.4%)	3,37,502+8,213 (+2.5%)	3,42,166+4,664 (+1.4%)	3,43,582+1,416 (+0.4%)	3,44,295+713 (+0.2%)	3,49,169+4,874 (+1.4%)
Axis Nifty 50 ETFAxis Mutual Fund	3,05,757+16,856 (+5.8%)	3,07,717+1,960 (+0.6%)	3,30,845+23,128 (+7.5%)	3,41,429+10,584 (+3.2%)	3,50,053+8,624 (+2.5%)	3,74,264+24,211 (+6.9%)	3,75,558+1,294 (+0.4%)	3,76,423+865 (+0.2%)	3,82,305+5,882 (+1.6%)	2,72,713−1,09,592 (−28.7%)	3,17,455+44,742 (+16.4%)	3,29,497+12,042 (+3.8%)
DSP Nifty 50 Index FundDSP Mutual Fund	2,41,245−1,668 (−0.7%)	2,45,386+4,141 (+1.7%)	2,48,576+3,190 (+1.3%)	2,53,052+4,476 (+1.8%)	2,80,409+27,357 (+10.8%)	2,89,868+9,459 (+3.4%)	3,23,274+33,406 (+11.5%)	3,24,512+1,238 (+0.4%)	3,27,424+2,912 (+0.9%)	3,28,463+1,039 (+0.3%)	3,29,540+1,077 (+0.3%)	3,28,432−1,108 (−0.3%)
LIC Mf Arbitrage FundLIC Mutual Fund	1,24,550	1,24,550	1,50,400+25,850 (+20.8%)	2,56,150+1,05,750 (+70.3%)	2,56,150	2,20,900−35,250 (−13.8%)	2,20,900	3,38,400+1,17,500 (+53.2%)	3,19,600−18,800 (−5.6%)	3,19,600	3,19,600	3,19,600
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	3,19,600	3,19,600	3,19,600	3,19,600	3,19,600	3,19,600	3,19,600	3,19,600	3,19,600	3,19,600	3,19,600	3,19,600
Axis Nifty 50 Index FundAxis Mutual Fund	2,18,498+24 (0.0%)	2,26,392+7,894 (+3.6%)	2,29,999+3,607 (+1.6%)	2,37,874+7,875 (+3.4%)	2,40,769+2,895 (+1.2%)	2,55,014+14,245 (+5.9%)	2,90,241+35,227 (+13.8%)	2,93,370+3,129 (+1.1%)	2,99,303+5,933 (+2.0%)	3,00,654+1,351 (+0.5%)	3,07,061+6,407 (+2.1%)	3,11,577+4,516 (+1.5%)
HDFC Dividend Yield FundHDFC Mutual Fund	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,94,426Bought	2,94,426
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	1,62,150+30,550 (+23.2%)	1,73,900+11,750 (+7.3%)	1,55,100−18,800 (−10.8%)	1,55,100	3,83,050+2,27,950 (+147.0%)	2,23,250−1,59,800 (−41.7%)	3,54,850+1,31,600 (+59.0%)	3,54,850	5,24,050+1,69,200 (+47.7%)	5,21,700−2,350 (−0.5%)	4,08,900−1,12,800 (−21.6%)	2,77,300−1,31,600 (−32.2%)
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	2,23,440+4,304 (+2.0%)	2,30,211+6,771 (+3.0%)	2,37,143+6,932 (+3.0%)	2,40,225+3,082 (+1.3%)	2,43,223+2,998 (+1.3%)	2,51,409+8,186 (+3.4%)	2,59,495+8,086 (+3.2%)	2,62,476+2,981 (+1.2%)	2,63,930+1,454 (+0.6%)	2,65,003+1,073 (+0.4%)	2,65,821+818 (+0.3%)	2,65,263−558 (−0.2%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	2,50,605−237 (−0.1%)	2,50,605	2,50,605	2,54,871+4,266 (+1.7%)	2,54,871	2,56,068+1,197 (+0.5%)	2,55,988−80 (0.0%)	2,55,988	2,55,988	2,55,988	2,59,695+3,707 (+1.5%)	2,56,166−3,529 (−1.4%)
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	1,04,651+2,862 (+2.8%)	1,18,048+13,397 (+12.8%)	1,29,717+11,669 (+9.9%)	1,39,977+10,260 (+7.9%)	1,43,272+3,295 (+2.4%)	1,88,006+44,734 (+31.2%)	1,94,137+6,131 (+3.3%)	2,00,053+5,916 (+3.1%)	2,10,646+10,593 (+5.3%)	2,17,089+6,443 (+3.1%)	2,21,528+4,439 (+2.0%)	2,40,753+19,225 (+8.7%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	1,37,479+4,654 (+3.5%)	1,34,704−2,775 (−2.0%)	1,41,226+6,522 (+4.8%)	1,44,286+3,060 (+2.2%)	1,40,347−3,939 (−2.7%)	1,65,892+25,545 (+18.2%)	1,69,812+3,920 (+2.4%)	1,80,396+10,584 (+6.2%)	2,12,524+32,128 (+17.8%)	2,11,666−858 (−0.4%)	2,19,388+7,722 (+3.7%)	2,33,288+13,900 (+6.3%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	96,179	1,42,094+45,915 (+47.7%)	1,69,154+27,060 (+19.0%)	1,80,315+11,161 (+6.6%)	1,90,751+10,436 (+5.8%)	1,98,537+7,786 (+4.1%)	2,08,207+9,670 (+4.9%)	2,18,987+10,780 (+5.2%)
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	3,60,000	4,00,269+40,269 (+11.2%)	4,00,269	4,00,269	4,00,269	4,00,269	4,47,566+47,297 (+11.8%)	5,48,739+1,01,173 (+22.6%)	4,48,739−1,00,000 (−18.2%)	2,15,910−2,32,829 (−51.9%)
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	2,05,736	2,07,440+1,704 (+0.8%)	2,07,479+39 (0.0%)	2,07,438−41 (0.0%)	2,07,492+54 (0.0%)	2,11,337+3,845 (+1.9%)	2,11,337	2,11,237−100 (−0.1%)	2,12,243+1,006 (+0.5%)	2,12,444+201 (+0.1%)	2,13,120+676 (+0.3%)	2,13,364+244 (+0.1%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	2,14,908−291 (−0.1%)	2,15,769+861 (+0.4%)	2,15,905+136 (+0.1%)	2,16,527+622 (+0.3%)	2,17,902+1,375 (+0.6%)	2,17,902	2,15,472−2,430 (−1.1%)	2,15,332−140 (−0.1%)	2,16,084+752 (+0.4%)	2,14,142−1,942 (−0.9%)	2,12,305−1,837 (−0.9%)	2,04,116−8,189 (−3.9%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,36,637+3,025 (+2.3%)	1,40,979+4,342 (+3.2%)	1,45,651+4,672 (+3.3%)	1,50,304+4,653 (+3.2%)	1,55,827+5,523 (+3.7%)	1,63,461+7,634 (+4.9%)	1,68,309+4,848 (+3.0%)	1,70,863+2,554 (+1.5%)	1,81,743+10,880 (+6.4%)	1,85,553+3,810 (+2.1%)	1,92,079+6,526 (+3.5%)	2,00,020+7,941 (+4.1%)
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	1,53,588+12,198 (+8.6%)	1,77,392+23,804 (+15.5%)	1,86,844+9,452 (+5.3%)	1,87,177+333 (+0.2%)	1,90,873+3,696 (+2.0%)	1,88,771−2,102 (−1.1%)	1,88,502−269 (−0.1%)	1,89,119+617 (+0.3%)	1,88,955−164 (−0.1%)	1,81,280−7,675 (−4.1%)	1,79,232−2,048 (−1.1%)	1,80,761+1,529 (+0.9%)
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	59,411+16,494 (+38.4%)	59,790+379 (+0.6%)	62,373+2,583 (+4.3%)	79,458+17,085 (+27.4%)	96,817+17,359 (+21.9%)	1,17,482+20,665 (+21.3%)	1,18,651+1,169 (+1.0%)	1,39,242+20,591 (+17.4%)	1,47,575+8,333 (+6.0%)	1,49,817+2,242 (+1.5%)	1,73,565+23,748 (+15.9%)	1,79,390+5,825 (+3.4%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	1,78,368	1,78,368	1,78,368	1,78,368	1,78,368	1,77,074−1,294 (−0.7%)	1,77,074	1,77,074	1,78,501+1,427 (+0.8%)	1,78,501	1,78,501	1,78,501
ITI Large & Midcap FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,40,728Bought	1,71,586+30,858 (+21.9%)
quant Arbitrage Fundquant Mutual Fund	1,52,750	Sold out	–	–	3,94,800Bought again	3,94,800	6,95,600+3,00,800 (+76.2%)	6,95,600	3,97,150−2,98,450 (−42.9%)	3,97,150	1,59,800−2,37,350 (−59.8%)	1,59,800
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	33,724+5 (0.0%)	34,350+626 (+1.9%)	35,842+1,492 (+4.3%)	52,907+17,065 (+47.6%)	70,053+17,146 (+32.4%)	1,03,000+32,947 (+47.0%)	1,03,267+267 (+0.3%)	1,03,290+23 (0.0%)	1,08,822+5,532 (+5.4%)	1,09,182+360 (+0.3%)	1,30,418+21,236 (+19.5%)	1,57,349+26,931 (+20.7%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	23,500	1,05,750+82,250 (+350.0%)	1,05,750	1,85,650+79,900 (+75.6%)	1,38,650−47,000 (−25.3%)	1,43,350+4,700 (+3.4%)	1,29,250−14,100 (−9.8%)	1,45,700+16,450 (+12.7%)	1,31,600−14,100 (−9.7%)	1,43,350+11,750 (+8.9%)	1,43,350
JM Arbitrage FundJM Financial Mutual Fund	32,900+28,200 (+600.0%)	54,050+21,150 (+64.3%)	54,050	91,650+37,600 (+69.6%)	98,700+7,050 (+7.7%)	1,17,500+18,800 (+19.1%)	1,41,000+23,500 (+20.0%)	1,41,000	1,17,500−23,500 (−16.7%)	1,17,500	1,43,350+25,850 (+22.0%)	1,36,300−7,050 (−4.9%)
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	74,559+1,142 (+1.6%)	76,443+1,884 (+2.5%)	81,754+5,311 (+7.0%)	83,585+1,831 (+2.2%)	86,123+2,538 (+3.0%)	1,05,252+19,129 (+22.2%)	1,09,407+4,155 (+4.0%)	1,14,138+4,731 (+4.3%)	1,24,194+10,056 (+8.8%)	1,25,282+1,088 (+0.9%)	1,27,053+1,771 (+1.4%)	1,32,624+5,571 (+4.4%)
SBI Nifty 500 Index FundSBI Mutual Fund	1,41,064−4,301 (−3.0%)	1,38,912−2,152 (−1.5%)	1,35,372−3,540 (−2.6%)	1,31,314−4,058 (−3.0%)	1,30,504−810 (−0.6%)	1,31,326+822 (+0.6%)	1,28,496−2,830 (−2.2%)	1,28,577+81 (+0.1%)	1,29,591+1,014 (+0.8%)	1,28,144−1,447 (−1.1%)	1,27,495−649 (−0.5%)	1,25,438−2,057 (−1.6%)
Sundaram Arbitrage FundSundaram Mutual Fund	–	14,100Bought again	Sold out	–	–	–	1,22,200Bought again	1,22,200	1,22,200	1,22,200	1,22,200	1,22,200
HDFC Nifty 100 Index FundHDFC Mutual Fund	88,697+752 (+0.9%)	91,792+3,095 (+3.5%)	92,939+1,147 (+1.3%)	94,079+1,140 (+1.2%)	95,633+1,554 (+1.7%)	98,970+3,337 (+3.5%)	1,03,201+4,231 (+4.3%)	1,05,632+2,431 (+2.4%)	1,09,525+3,893 (+3.7%)	1,13,058+3,533 (+3.2%)	1,14,578+1,520 (+1.3%)	1,16,307+1,729 (+1.5%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	1,01,239+474 (+0.5%)	1,02,398+1,159 (+1.1%)	1,03,148+750 (+0.7%)	1,04,504+1,356 (+1.3%)	1,10,951+6,447 (+6.2%)	1,12,812+1,861 (+1.7%)	1,11,052−1,760 (−1.6%)	1,13,140+2,088 (+1.9%)	1,15,179+2,039 (+1.8%)	1,16,320+1,141 (+1.0%)	1,16,774+454 (+0.4%)	1,16,287−487 (−0.4%)
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	49,740−880 (−1.7%)	49,416−324 (−0.7%)	49,153−263 (−0.5%)	49,226+73 (+0.2%)	91,902+42,676 (+86.7%)	1,00,441+8,539 (+9.3%)	1,00,828+387 (+0.4%)	1,01,282+454 (+0.5%)	1,09,101+7,819 (+7.7%)	1,08,665−436 (−0.4%)	1,11,044+2,379 (+2.2%)	1,14,937+3,893 (+3.5%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	44,996+4,980 (+12.5%)	56,284+11,288 (+25.1%)	65,231+8,947 (+15.9%)	72,073+6,842 (+10.5%)	74,878+2,805 (+3.9%)	86,599+11,721 (+15.7%)	90,882+4,283 (+5.0%)	90,882	1,02,837+11,955 (+13.2%)	1,02,837	1,08,529+5,692 (+5.5%)	1,12,186+3,657 (+3.4%)
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	1,10,450Bought	1,10,450	1,10,450
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	1,06,389	1,01,145−5,244 (−4.9%)	1,10,352+9,207 (+9.1%)	1,10,352	1,10,352	1,10,352	1,10,352	1,10,352
LIC Mf Nifty 50 Index FundLIC Mutual Fund	94,951−794 (−0.8%)	1,00,469+5,518 (+5.8%)	1,00,741+272 (+0.3%)	1,00,741	99,519−1,222 (−1.2%)	1,07,399+7,880 (+7.9%)	1,07,399	1,07,399	1,07,186−213 (−0.2%)	1,07,595+409 (+0.4%)	1,08,027+432 (+0.4%)	1,07,829−198 (−0.2%)
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	–	35,250Bought	84,600+49,350 (+140.0%)	84,600	84,600	84,600	84,600	1,01,050+16,450 (+19.4%)	1,01,050	1,01,050	1,01,050	1,01,050
Union Largecap FundUnion Mutual Fund	3,06,400	3,06,400	3,06,400	3,06,400	3,06,400	3,06,400	3,06,400	3,06,400	1,57,000−1,49,400 (−48.8%)	1,00,000−57,000 (−36.3%)	1,00,000	1,00,000
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	4,46,500+77,550 (+21.0%)	4,62,950+16,450 (+3.7%)	2,37,350−2,25,600 (−48.7%)	2,37,350	2,37,350	2,37,350	2,37,350	98,700−1,38,650 (−58.4%)	98,700	98,700	98,700	98,700
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,26,900	1,26,900	1,26,900	1,26,900	1,26,900	1,26,900	1,26,900	1,26,900	1,26,900	96,350−30,550 (−24.1%)	96,350	96,350
Union Arbitrage FundUnion Mutual Fund	96,350	96,350	96,350	96,350	96,350	96,350	96,350	96,350	96,350	96,350	96,350	96,350
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	59,253+2,368 (+4.2%)	61,964+2,711 (+4.6%)	65,919+3,955 (+6.4%)	70,211+4,292 (+6.5%)	73,734+3,523 (+5.0%)	79,653+5,919 (+8.0%)	85,281+5,628 (+7.1%)	87,420+2,139 (+2.5%)	88,453+1,033 (+1.2%)	89,092+639 (+0.7%)	85,384−3,708 (−4.2%)	88,510+3,126 (+3.7%)
SBI Equity Minimum Variance FundSBI Mutual Fund	75,163+5,835 (+8.4%)	72,493−2,670 (−3.6%)	72,363−130 (−0.2%)	73,092+729 (+1.0%)	73,917+825 (+1.1%)	71,804−2,113 (−2.9%)	83,368+11,564 (+16.1%)	83,368	83,368	87,463+4,095 (+4.9%)	86,663−800 (−0.9%)	86,098−565 (−0.7%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	73,772−3,553 (−4.6%)	74,534+762 (+1.0%)	75,151+617 (+0.8%)	75,441+290 (+0.4%)	76,500+1,059 (+1.4%)	80,518+4,018 (+5.3%)	84,307+3,789 (+4.7%)	84,627+320 (+0.4%)	85,057+430 (+0.5%)	83,799−1,258 (−1.5%)	85,055+1,256 (+1.5%)	85,355+300 (+0.4%)
Tata Nifty Financial Services Index FundTata Mutual Fund	59,634−10 (0.0%)	59,449−185 (−0.3%)	87,094+27,645 (+46.5%)	71,069−16,025 (−18.4%)	71,920+851 (+1.2%)	70,901−1,019 (−1.4%)	73,350+2,449 (+3.5%)	74,675+1,325 (+1.8%)	73,884−791 (−1.1%)	71,419−2,465 (−3.3%)	73,647+2,228 (+3.1%)	83,689+10,042 (+13.6%)
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	35,440+8,370 (+30.9%)	41,419+5,979 (+16.9%)	47,399+5,980 (+14.4%)	53,488+6,089 (+12.9%)	58,495+5,007 (+9.4%)	70,071+11,576 (+19.8%)	71,410+1,339 (+1.9%)	74,811+3,401 (+4.8%)	78,506+3,695 (+4.9%)	80,791+2,285 (+2.9%)	79,881−910 (−1.1%)	83,111+3,230 (+4.0%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	85,720	80,719−5,001 (−5.8%)	78,276−2,443 (−3.0%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	4,41,800+63,450 (+16.8%)	4,41,800	4,41,800	4,41,800	4,41,800	4,41,800	4,41,800	4,41,800	4,41,800	70,500−3,71,300 (−84.0%)	75,200+4,700 (+6.7%)	75,200
Helios Balanced Advantage FundHelios Mutual Fund	72,850Bought	72,850	72,850	72,850	72,850	72,850	72,850	72,850	72,850	72,850	72,850	72,850
Bandhan Nifty 100 Index FundBandhan Mutual Fund	49,081+1,259 (+2.6%)	51,306+2,225 (+4.5%)	52,367+1,061 (+2.1%)	54,156+1,789 (+3.4%)	54,347+191 (+0.4%)	55,217+870 (+1.6%)	56,904+1,687 (+3.1%)	58,433+1,529 (+2.7%)	59,459+1,026 (+1.8%)	60,757+1,298 (+2.2%)	65,251+4,494 (+7.4%)	66,592+1,341 (+2.1%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	14,782−69 (−0.5%)	19,690+4,908 (+33.2%)	22,287+2,597 (+13.2%)	31,232+8,945 (+40.1%)	34,610+3,378 (+10.8%)	52,569+17,959 (+51.9%)	47,420−5,149 (−9.8%)	47,865+445 (+0.9%)	51,288+3,423 (+7.2%)	52,319+1,031 (+2.0%)	55,794+3,475 (+6.6%)	65,296+9,502 (+17.0%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	52,158−594 (−1.1%)	51,155−1,003 (−1.9%)	50,401−754 (−1.5%)	50,228−173 (−0.3%)	51,139+911 (+1.8%)	52,707+1,568 (+3.1%)	54,219+1,512 (+2.9%)	57,785+3,566 (+6.6%)	59,560+1,775 (+3.1%)	59,686+126 (+0.2%)	61,709+2,023 (+3.4%)	64,802+3,093 (+5.0%)
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	52,565+2,994 (+6.0%)	58,443+5,878 (+11.2%)	62,629+4,186 (+7.2%)	63,706+1,077 (+1.7%)	66,192+2,486 (+3.9%)	64,669−1,523 (−2.3%)	66,314+1,645 (+2.5%)	66,160−154 (−0.2%)	65,108−1,052 (−1.6%)	65,611+503 (+0.8%)	64,908−703 (−1.1%)	64,703−205 (−0.3%)
DSP Nifty 50 ETFDSP Mutual Fund	44,503−294 (−0.7%)	44,215−288 (−0.7%)	60,766+16,551 (+37.4%)	61,479+713 (+1.2%)	61,243−236 (−0.4%)	64,737+3,494 (+5.7%)	80,562+15,825 (+24.5%)	81,468+906 (+1.1%)	70,437−11,031 (−13.5%)	64,893−5,544 (−7.9%)	64,761−132 (−0.2%)	64,399−362 (−0.6%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	42,366+6,433 (+17.9%)	42,366	44,141+1,775 (+4.2%)	44,381+240 (+0.5%)	44,650+269 (+0.6%)	45,924+1,274 (+2.9%)	53,873+7,949 (+17.3%)	53,873	54,511+638 (+1.2%)	59,298+4,787 (+8.8%)	59,722+424 (+0.7%)	62,765+3,043 (+5.1%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	54,047	54,342+295 (+0.6%)	54,911+569 (+1.1%)	56,355+1,444 (+2.6%)	59,339+2,984 (+5.3%)	58,773−566 (−1.0%)	60,337+1,564 (+2.7%)	60,332−5 (0.0%)	61,919+1,587 (+2.6%)	61,893−26 (0.0%)	62,453+560 (+0.9%)	60,727−1,726 (−2.8%)
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	47,340+3,133 (+7.1%)	51,362+4,022 (+8.5%)	54,574+3,212 (+6.3%)	55,928+1,354 (+2.5%)	56,478+550 (+1.0%)	56,187−291 (−0.5%)	57,608+1,421 (+2.5%)	57,608	58,982+1,374 (+2.4%)	58,802−180 (−0.3%)	59,191+389 (+0.7%)	59,058−133 (−0.2%)
Groww Nifty Total Market Index FundGroww Mutual Fund	53,475+403 (+0.8%)	54,573+1,098 (+2.1%)	54,835+262 (+0.5%)	55,043+208 (+0.4%)	55,297+254 (+0.5%)	55,787+490 (+0.9%)	57,054+1,267 (+2.3%)	57,468+414 (+0.7%)	58,112+644 (+1.1%)	58,156+44 (+0.1%)	58,428+272 (+0.5%)	58,063−365 (−0.6%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	50,579−1,853 (−3.5%)	49,151−1,428 (−2.8%)	48,426−725 (−1.5%)	49,563+1,137 (+2.4%)	49,609+46 (+0.1%)	50,480+871 (+1.8%)	51,968+1,488 (+3.0%)	52,130+162 (+0.3%)	54,697+2,567 (+4.9%)	54,671−26 (−0.1%)	55,409+738 (+1.4%)	57,285+1,876 (+3.4%)
SBI Equity Savings FundSBI Mutual Fund	2,350	2,350	56,400+54,050 (+2,300.0%)	56,400	56,400	56,400	56,400	56,400	56,400	56,400	56,400	56,400
HDFC BSE 500 Index FundHDFC Mutual Fund	39,332−130 (−0.3%)	40,631+1,299 (+3.3%)	42,630+1,999 (+4.9%)	43,722+1,092 (+2.6%)	44,410+688 (+1.6%)	47,051+2,641 (+6.0%)	48,727+1,676 (+3.6%)	48,519−208 (−0.4%)	54,305+5,786 (+11.9%)	54,904+599 (+1.1%)	55,705+801 (+1.5%)	54,540−1,165 (−2.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	49,811−297 (−0.6%)	50,378+567 (+1.1%)	51,239+861 (+1.7%)	52,150+911 (+1.8%)	50,759−1,391 (−2.7%)	48,414−2,345 (−4.6%)	50,956+2,542 (+5.3%)	50,729−227 (−0.5%)	51,813+1,084 (+2.1%)	52,562+749 (+1.5%)	52,694+132 (+0.3%)	53,684+990 (+1.9%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	29,524+798 (+2.8%)	30,329+805 (+2.7%)	32,904+2,575 (+8.5%)	32,489−415 (−1.3%)	32,490+1 (0.0%)	35,290+2,800 (+8.6%)	36,973+1,683 (+4.8%)	37,815+842 (+2.3%)	42,978+5,163 (+13.7%)	42,627−351 (−0.8%)	43,559+932 (+2.2%)	52,273+8,714 (+20.0%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	29,377+791 (+2.8%)	29,510+133 (+0.5%)	31,804+2,294 (+7.8%)	33,379+1,575 (+5.0%)	35,778+2,399 (+7.2%)	43,115+7,337 (+20.5%)	46,222+3,107 (+7.2%)	46,225+3 (0.0%)	49,546+3,321 (+7.2%)	47,964−1,582 (−3.2%)	48,822+858 (+1.8%)	51,086+2,264 (+4.6%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	49,507	49,507	49,507	49,507	49,507	49,507	49,507	49,507	49,507	49,507	49,507	49,507
PGIM India Arbitrage FundPGIM India Mutual Fund	–	–	–	–	–	–	61,100Bought again	61,100	61,100	61,100	47,000−14,100 (−23.1%)	47,000
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	30,049+387 (+1.3%)	30,649+600 (+2.0%)	31,045+396 (+1.3%)	31,521+476 (+1.5%)	31,916+395 (+1.3%)	32,381+465 (+1.5%)	46,387+14,006 (+43.3%)	46,241−146 (−0.3%)	46,393+152 (+0.3%)	46,511+118 (+0.3%)	45,934−577 (−1.2%)	45,398−536 (−1.2%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	42,763	42,763	42,763	42,763	42,763	42,763	42,763	42,763	42,763	42,763	42,763	42,763
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	36,090+215 (+0.6%)	36,747+657 (+1.8%)	37,468+721 (+2.0%)	38,023+555 (+1.5%)	38,611+588 (+1.6%)	36,706−1,905 (−4.9%)	37,648+942 (+2.6%)	38,185+537 (+1.4%)	40,475+2,290 (+6.0%)	41,683+1,208 (+3.0%)	42,085+402 (+1.0%)	42,264+179 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	20,625+1,552 (+8.1%)	22,111+1,486 (+7.2%)	24,487+2,376 (+10.8%)	28,196+3,709 (+15.2%)	30,536+2,340 (+8.3%)	34,625+4,089 (+13.4%)	37,134+2,509 (+7.3%)	37,906+772 (+2.1%)	38,454+548 (+1.5%)	39,118+664 (+1.7%)	40,209+1,091 (+2.8%)	41,931+1,722 (+4.3%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	29,556+564 (+2.0%)	30,620+1,064 (+3.6%)	28,428−2,192 (−7.2%)	28,296−132 (−0.5%)	27,575−721 (−2.6%)	31,922+4,347 (+15.8%)	33,130+1,208 (+3.8%)	38,732+5,602 (+16.9%)	42,556+3,824 (+9.9%)	44,540+1,984 (+4.7%)	44,562+22 (+0.1%)	40,608−3,954 (−8.9%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	55,433	54,731−702 (−1.3%)	54,758+27 (+0.1%)	55,075+317 (+0.6%)	55,127+52 (+0.1%)	51,194−3,933 (−7.1%)	51,220+26 (+0.1%)	51,223+3 (0.0%)	57,594+6,371 (+12.4%)	57,369−225 (−0.4%)	57,585+216 (+0.4%)	40,233−17,352 (−30.1%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	35,684−8 (0.0%)	35,903+219 (+0.6%)	36,582+679 (+1.9%)	35,872−710 (−1.9%)	36,949+1,077 (+3.0%)	38,117+1,168 (+3.2%)	38,757+640 (+1.7%)	38,415−342 (−0.9%)	38,727+312 (+0.8%)	38,410−317 (−0.8%)	38,381−29 (−0.1%)	38,273−108 (−0.3%)
NJ Arbitrage FundNJ Mutual Fund	37,600	98,700+61,100 (+162.5%)	98,700	98,700	1,01,050+2,350 (+2.4%)	1,17,500+16,450 (+16.3%)	37,600−79,900 (−68.0%)	37,600	37,600	37,600	37,600	37,600
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	16,852+899 (+5.6%)	17,423+571 (+3.4%)	18,270+847 (+4.9%)	19,095+825 (+4.5%)	20,100+1,005 (+5.3%)	25,008+4,908 (+24.4%)	27,047+2,039 (+8.2%)	29,089+2,042 (+7.6%)	32,256+3,167 (+10.9%)	31,927−329 (−1.0%)	32,666+739 (+2.3%)	37,313+4,647 (+14.2%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	27,656+149 (+0.5%)	28,100+444 (+1.6%)	28,624+524 (+1.9%)	28,786+162 (+0.6%)	29,403+617 (+2.1%)	30,449+1,046 (+3.6%)	31,234+785 (+2.6%)	31,941+707 (+2.3%)	34,194+2,253 (+7.1%)	35,388+1,194 (+3.5%)	35,877+489 (+1.4%)	36,780+903 (+2.5%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	43,020+62 (+0.1%)	43,013−7 (0.0%)	38,068−4,945 (−11.5%)	38,073+5 (0.0%)	37,569−504 (−1.3%)	36,794−775 (−2.1%)	35,507−1,287 (−3.5%)	35,690+183 (+0.5%)	36,772+1,082 (+3.0%)	36,069−703 (−1.9%)	35,845−224 (−0.6%)	35,861+16 (0.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	27,630+653 (+2.4%)	28,301+671 (+2.4%)	28,982+681 (+2.4%)	29,847+865 (+3.0%)	30,248+401 (+1.3%)	31,001+753 (+2.5%)	31,637+636 (+2.1%)	32,184+547 (+1.7%)	34,191+2,007 (+6.2%)	34,795+604 (+1.8%)	35,034+239 (+0.7%)	35,553+519 (+1.5%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	1,38,650Bought	70,500−68,150 (−49.2%)	70,500	1,45,700+75,200 (+106.7%)	65,800−79,900 (−54.8%)	35,250−30,550 (−46.4%)
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	18,571+114 (+0.6%)	19,004+433 (+2.3%)	19,817+813 (+4.3%)	20,281+464 (+2.3%)	21,670+1,389 (+6.9%)	29,263+7,593 (+35.0%)	30,702+1,439 (+4.9%)	30,445−257 (−0.8%)	31,240+795 (+2.6%)	32,999+1,759 (+5.6%)	32,792−207 (−0.6%)	33,967+1,175 (+3.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	3,137	3,151+14 (+0.5%)	3,185+34 (+1.1%)	3,183−2 (−0.1%)	3,451+268 (+8.4%)	3,894+443 (+12.8%)	3,903+9 (+0.2%)	3,903	8,527+4,624 (+118.5%)	10,117+1,590 (+18.7%)	26,148+16,031 (+158.5%)	33,772+7,624 (+29.2%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	15,273	19,019+3,746 (+24.5%)	22,691+3,672 (+19.3%)	22,691	23,254+563 (+2.5%)	24,308+1,054 (+4.5%)	27,286+2,978 (+12.3%)	27,286
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	27,002−330 (−1.2%)	27,181+179 (+0.7%)	27,206+25 (+0.1%)	27,197−9 (0.0%)	27,221+24 (+0.1%)	27,276+55 (+0.2%)	27,256−20 (−0.1%)	27,256	27,330+74 (+0.3%)	27,391+61 (+0.2%)	27,519+128 (+0.5%)	27,127−392 (−1.4%)
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	4,18,300Bought again	4,18,300	4,18,300	4,18,300	4,18,300	9,77,600+5,59,300 (+133.7%)	9,02,400−75,200 (−7.7%)	7,44,950−1,57,450 (−17.5%)	7,44,950	8,69,500+1,24,550 (+16.7%)	25,850−8,43,650 (−97.0%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	28,200	28,200	28,200	28,200	28,200	28,200	28,200	28,200	25,850−2,350 (−8.3%)	25,850	25,850	25,850
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	23,644	24,007+363 (+1.5%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	2,875	3,857+982 (+34.2%)	5,540+1,683 (+43.6%)	7,369+1,829 (+33.0%)	8,608+1,239 (+16.8%)	14,181+5,573 (+64.7%)	16,041+1,860 (+13.1%)	17,670+1,629 (+10.2%)	19,131+1,461 (+8.3%)	20,312+1,181 (+6.2%)	21,311+999 (+4.9%)	23,669+2,358 (+11.1%)
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	23,500	23,500	23,500	23,500	23,500	23,500	23,500	23,500	23,500	23,500	23,500	23,500
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	17,221+2 (0.0%)	16,410−811 (−4.7%)	16,418+8 (+0.1%)	16,411−7 (0.0%)	16,052−359 (−2.2%)	16,735+683 (+4.3%)	16,726−9 (−0.1%)	16,914+188 (+1.1%)	23,309+6,395 (+37.8%)	22,611−698 (−3.0%)	24,594+1,983 (+8.8%)	22,668−1,926 (−7.8%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	1,650	2,391+741 (+44.9%)	2,904+513 (+21.5%)	4,842+1,938 (+66.7%)	6,215+1,373 (+28.4%)	16,579+10,364 (+166.8%)	17,161+582 (+3.5%)	18,705+1,544 (+9.0%)	18,392−313 (−1.7%)	18,564+172 (+0.9%)	19,065+501 (+2.7%)	22,350+3,285 (+17.2%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	6,911+384 (+5.9%)	8,889+1,978 (+28.6%)	9,406+517 (+5.8%)	12,628+3,222 (+34.3%)	12,876+248 (+2.0%)	15,888+3,012 (+23.4%)	16,339+451 (+2.8%)	16,692+353 (+2.2%)	18,602+1,910 (+11.4%)	19,290+688 (+3.7%)	19,984+694 (+3.6%)	21,541+1,557 (+7.8%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	10,527+234 (+2.3%)	11,296+769 (+7.3%)	11,988+692 (+6.1%)	13,886+1,898 (+15.8%)	15,114+1,228 (+8.8%)	16,463+1,349 (+8.9%)	18,208+1,745 (+10.6%)	17,665−543 (−3.0%)	21,637+3,972 (+22.5%)	21,751+114 (+0.5%)	21,190−561 (−2.6%)	21,384+194 (+0.9%)
Invesco India Equity Savings FundInvesco Mutual Fund	–	–	–	–	–	–	21,150Bought again	21,150	21,150	21,150	21,150	21,150
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	25,394−122 (−0.5%)	25,762+368 (+1.5%)	25,415−347 (−1.4%)	22,560−2,855 (−11.2%)	21,746−814 (−3.6%)	20,939−807 (−3.7%)	20,725−214 (−1.0%)	20,574−151 (−0.7%)	20,574	20,471−103 (−0.5%)	20,471	20,471
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	9,589+586 (+6.5%)	10,421+832 (+8.7%)	10,945+524 (+5.0%)	14,154+3,209 (+29.3%)	14,421+267 (+1.9%)	15,618+1,197 (+8.3%)	15,979+361 (+2.3%)	18,043+2,064 (+12.9%)	18,576+533 (+3.0%)	19,088+512 (+2.8%)	19,480+392 (+2.1%)	20,005+525 (+2.7%)
Quantum Nifty 50 ETFQuantum Mutual Fund	21,292+312 (+1.5%)	21,587+295 (+1.4%)	22,058+471 (+2.2%)	22,843+785 (+3.6%)	23,314+471 (+2.1%)	24,099+785 (+3.4%)	18,619−5,480 (−22.7%)	18,697+78 (+0.4%)	18,697	18,776+79 (+0.4%)	18,961+185 (+1.0%)	18,858−103 (−0.5%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	930−1 (−0.1%)	1,269+339 (+36.5%)	1,423+154 (+12.1%)	1,650+227 (+16.0%)	2,804+1,154 (+69.9%)	4,818+2,014 (+71.8%)	7,593+2,775 (+57.6%)	10,123+2,530 (+33.3%)	12,346+2,223 (+22.0%)	13,104+758 (+6.1%)	15,746+2,642 (+20.2%)	17,485+1,739 (+11.0%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	7,233+904 (+14.3%)	7,908+675 (+9.3%)	10,365+2,457 (+31.1%)	11,174+809 (+7.8%)	11,525+351 (+3.1%)	12,724+1,199 (+10.4%)	14,460+1,736 (+13.6%)	15,041+581 (+4.0%)	15,164+123 (+0.8%)	16,271+1,107 (+7.3%)	17,124+853 (+5.2%)	17,479+355 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	18,055	17,425−630 (−3.5%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	17,202−539 (−3.0%)	17,298+96 (+0.6%)	17,787+489 (+2.8%)	17,748−39 (−0.2%)	17,967+219 (+1.2%)	18,050+83 (+0.5%)	17,107−943 (−5.2%)	16,715−392 (−2.3%)	16,276−439 (−2.6%)	15,644−632 (−3.9%)	16,153+509 (+3.3%)	15,840−313 (−1.9%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	16,695	16,695	16,695	16,695	16,695	16,695	16,695	16,695	16,695	16,695	16,695	14,247−2,448 (−14.7%)
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	8,426	8,762+336 (+4.0%)	8,551−211 (−2.4%)	8,940+389 (+4.6%)	10,147+1,207 (+13.5%)	10,549+402 (+4.0%)	10,125−424 (−4.0%)	11,016+891 (+8.8%)	11,385+369 (+3.4%)	11,838+453 (+4.0%)	13,636+1,798 (+15.2%)
Taurus Large Cap FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	13,500Bought	13,500	13,500
Groww Nifty 50 ETFGroww Mutual Fund	3,353−93 (−2.7%)	3,756+403 (+12.0%)	4,174+418 (+11.1%)	4,996+822 (+19.7%)	5,381+385 (+7.7%)	8,225+2,844 (+52.9%)	9,176+951 (+11.6%)	9,619+443 (+4.8%)	9,946+327 (+3.4%)	10,210+264 (+2.7%)	11,307+1,097 (+10.7%)	13,186+1,879 (+16.6%)
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	30,550	30,550	68,150+37,600 (+123.1%)	68,150	1,17,500+49,350 (+72.4%)	1,17,500	2,42,050+1,24,550 (+106.0%)	68,150−1,73,900 (−71.8%)	32,900−35,250 (−51.7%)	16,450−16,450 (−50.0%)	16,450	11,750−4,700 (−28.6%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,032−117 (−1.9%)	6,053+21 (+0.4%)	7,116+1,063 (+17.6%)	7,228+112 (+1.6%)	7,807+579 (+8.0%)	9,520+1,713 (+21.9%)	9,867+347 (+3.6%)	10,298+431 (+4.4%)	10,385+87 (+0.8%)	10,278−107 (−1.0%)	10,525+247 (+2.4%)	11,189+664 (+6.3%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	2,548+49 (+2.0%)	3,275+727 (+28.5%)	7,571+4,296 (+131.2%)	8,802+1,231 (+16.3%)	12,264+3,462 (+39.3%)	11,275−989 (−8.1%)	11,363+88 (+0.8%)	11,388+25 (+0.2%)	11,504+116 (+1.0%)	11,478−26 (−0.2%)	11,459−19 (−0.2%)	10,884−575 (−5.0%)
Groww ELSS Tax Saver FundGroww Mutual Fund	15,654+7,500 (+92.0%)	15,654	Sold out	–	–	–	–	–	–	–	7,922Bought again	10,641+2,719 (+34.3%)
HDFC Nifty 100 ETFHDFC Mutual Fund	9,028−190 (−2.1%)	9,464+436 (+4.8%)	9,462−2 (0.0%)	9,649+187 (+2.0%)	9,854+205 (+2.1%)	11,211+1,357 (+13.8%)	11,017−194 (−1.7%)	11,020+3 (0.0%)	11,121+101 (+0.9%)	10,558−563 (−5.1%)	10,597+39 (+0.4%)	10,475−122 (−1.2%)
Taurus Banking & Financial Services FundTaurus Mutual Fund	–	–	–	–	–	–	8,946Bought again	8,946	8,946	9,946+1,000 (+11.2%)	9,946	9,946
Angel One Nifty 50 Index FundAngel One Mutual Fund	10,278−73 (−0.7%)	9,465−813 (−7.9%)	8,767−698 (−7.4%)	8,958+191 (+2.2%)	8,968+10 (+0.1%)	9,153+185 (+2.1%)	9,481+328 (+3.6%)	9,784+303 (+3.2%)	9,879+95 (+1.0%)	9,801−78 (−0.8%)	9,822+21 (+0.2%)	9,772−50 (−0.5%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	8,386+50 (+0.6%)	8,602+216 (+2.6%)	8,984+382 (+4.4%)	9,149+165 (+1.8%)	9,252+103 (+1.1%)	9,356+104 (+1.1%)	9,716+360 (+3.9%)	9,812+96 (+1.0%)	10,157+345 (+3.5%)	9,979−178 (−1.8%)	9,989+10 (+0.1%)	9,726−263 (−2.6%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	8,072+195 (+2.5%)	8,330+258 (+3.2%)	8,500+170 (+2.0%)	8,792+292 (+3.4%)	8,932+140 (+1.6%)	9,150+218 (+2.4%)	9,410+260 (+2.8%)	9,512+102 (+1.1%)	9,664+152 (+1.6%)	9,701+37 (+0.4%)	9,756+55 (+0.6%)	9,676−80 (−0.8%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	11,750Bought again	16,450+4,700 (+40.0%)	16,450	16,450	Sold out	–	9,400Bought again	9,400	9,400	9,400	9,400	9,400
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	5,639	5,639	5,995+356 (+6.3%)	5,995	5,995	6,683+688 (+11.5%)	7,389+706 (+10.6%)	7,919+530 (+7.2%)	8,065+146 (+1.8%)	8,294+229 (+2.8%)	8,584+290 (+3.5%)	9,327+743 (+8.7%)
Groww Nifty 50 Index FundGroww Mutual Fund	4,421+519 (+13.3%)	4,859+438 (+9.9%)	5,259+400 (+8.2%)	5,495+236 (+4.5%)	5,755+260 (+4.7%)	6,285+530 (+9.2%)	6,697+412 (+6.6%)	6,987+290 (+4.3%)	7,695+708 (+10.1%)	7,537−158 (−2.1%)	7,981+444 (+5.9%)	8,328+347 (+4.4%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	7,437+111 (+1.5%)	7,525+88 (+1.2%)	7,576+51 (+0.7%)	7,676+100 (+1.3%)	7,783+107 (+1.4%)	8,029+246 (+3.2%)	8,139+110 (+1.4%)	8,134−5 (−0.1%)	8,178+44 (+0.5%)	7,994−184 (−2.3%)	8,052+58 (+0.7%)	7,975−77 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	6,419−222 (−3.3%)	6,365−54 (−0.8%)	6,411+46 (+0.7%)	6,418+7 (+0.1%)	6,515+97 (+1.5%)	6,630+115 (+1.8%)	6,824+194 (+2.9%)	7,372+548 (+8.0%)	10,195+2,823 (+38.3%)	7,065−3,130 (−30.7%)	7,079+14 (+0.2%)	6,910−169 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	6,919+10 (+0.1%)	6,948+29 (+0.4%)	6,923−25 (−0.4%)	6,921−2 (0.0%)	6,926+5 (+0.1%)	6,824−102 (−1.5%)	6,824	6,824	6,844+20 (+0.3%)	6,840−4 (−0.1%)	6,854+14 (+0.2%)	6,754−100 (−1.5%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	6,202	6,248+46 (+0.7%)	7,036+788 (+12.6%)	6,640−396 (−5.6%)	6,647+7 (+0.1%)	6,619−28 (−0.4%)	6,616−3 (−0.1%)	6,616	6,637+21 (+0.3%)	6,654+17 (+0.3%)	6,682+28 (+0.4%)	6,614−68 (−1.0%)
Angel One Nifty 50 ETFAngel One Mutual Fund	3,828+88 (+2.4%)	3,679−149 (−3.9%)	3,943+264 (+7.2%)	4,560+617 (+15.7%)	4,736+176 (+3.9%)	6,041+1,305 (+27.6%)	6,478+437 (+7.2%)	6,566+88 (+1.4%)	6,584+18 (+0.3%)	6,602+18 (+0.3%)	6,276−326 (−4.9%)	6,473+197 (+3.1%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	4,416	4,702+286 (+6.5%)	4,710+8 (+0.2%)	4,710	4,686−24 (−0.5%)	4,700+14 (+0.3%)	4,700	4,700	4,722+22 (+0.5%)	4,747+25 (+0.5%)	4,697−50 (−1.1%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	5,204	5,393+189 (+3.6%)	5,344−49 (−0.9%)	4,529−815 (−15.3%)	4,561+32 (+0.7%)	4,589+28 (+0.6%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,348	2,519+171 (+7.3%)	2,695+176 (+7.0%)	2,873+178 (+6.6%)	2,873	3,607+734 (+25.6%)	3,867+260 (+7.2%)	3,866−1 (0.0%)	4,069+203 (+5.3%)	4,048−21 (−0.5%)	4,056+8 (+0.2%)	4,469+413 (+10.2%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	3,397+46 (+1.4%)	3,492+95 (+2.8%)	3,548+56 (+1.6%)	3,792+244 (+6.9%)	4,116+324 (+8.5%)	4,348+232 (+5.6%)	4,537+189 (+4.4%)	4,152−385 (−8.5%)	4,378+226 (+5.4%)	4,443+65 (+1.5%)	4,460+17 (+0.4%)	4,384−76 (−1.7%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	535	541+6 (+1.1%)	541	2,215+1,674 (+309.4%)	2,659+444 (+20.1%)	2,917+258 (+9.7%)	3,207+290 (+9.9%)	3,498+291 (+9.1%)	3,773+275 (+7.9%)	3,971+198 (+5.3%)	4,327+356 (+9.0%)	4,179−148 (−3.4%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	3,526	3,626+100 (+2.8%)	4,225+599 (+16.5%)	4,533+308 (+7.3%)	4,715+182 (+4.0%)	4,127−588 (−12.5%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,796−716 (−20.4%)	2,803+7 (+0.3%)	2,758−45 (−1.6%)	3,051+293 (+10.6%)	3,071+20 (+0.7%)	3,077+6 (+0.2%)	3,103+26 (+0.8%)	3,199+96 (+3.1%)	3,259+60 (+1.9%)	3,231−28 (−0.9%)	3,300+69 (+2.1%)	3,550+250 (+7.6%)
Groww Nifty 200 ETFGroww Mutual Fund	2,729+55 (+2.1%)	2,749+20 (+0.7%)	2,860+111 (+4.0%)	2,859−1 (0.0%)	2,915+56 (+2.0%)	2,979+64 (+2.2%)	3,252+273 (+9.2%)	3,306+54 (+1.7%)	3,607+301 (+9.1%)	3,160−447 (−12.4%)	3,169+9 (+0.3%)	3,188+19 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	1,978	1,857−121 (−6.1%)	2,084+227 (+12.2%)	2,235+151 (+7.3%)	2,329+94 (+4.2%)	2,501+172 (+7.4%)	2,523+22 (+0.9%)	2,655+132 (+5.2%)	2,830+175 (+6.6%)
SBI BSE 100 ETFSBI Mutual Fund	2,228+1 (0.0%)	2,241+13 (+0.6%)	2,277+36 (+1.6%)	2,278+1 (0.0%)	2,281+3 (+0.1%)	2,236−45 (−2.0%)	2,243+7 (+0.3%)	2,243	2,309+66 (+2.9%)	2,312+3 (+0.1%)	2,321+9 (+0.4%)	2,279−42 (−1.8%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	2,537	2,165−372 (−14.7%)	2,164−1 (−0.1%)	2,224+60 (+2.8%)	2,422+198 (+8.9%)	2,418−4 (−0.2%)	2,204−214 (−8.9%)	2,213+9 (+0.4%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	1,738+4 (+0.2%)	1,775+37 (+2.1%)	1,803+28 (+1.6%)	1,840+37 (+2.1%)	1,781−59 (−3.2%)	1,827+46 (+2.6%)	1,901+74 (+4.1%)	1,901	1,920+19 (+1.0%)	1,937+17 (+0.9%)	1,962+25 (+1.3%)	1,898−64 (−3.3%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,326	1,726+400 (+30.2%)	1,717−9 (−0.5%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,204	1,508+304 (+25.3%)	1,697+189 (+12.5%)
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	–	2,234	2,346+112 (+5.0%)	2,342−4 (−0.2%)	2,342	2,545+203 (+8.7%)	2,542−3 (−0.1%)	2,654+112 (+4.4%)	2,772+118 (+4.5%)	2,886+114 (+4.1%)	3,011+125 (+4.3%)	1,435−1,576 (−52.3%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	1,321	1,373+52 (+3.9%)	1,416+43 (+3.1%)	1,416	1,364−52 (−3.7%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,228	1,367+139 (+11.3%)	1,558+191 (+14.0%)	1,092−466 (−29.9%)	1,135+43 (+3.9%)	1,189+54 (+4.8%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,491	1,166−325 (−21.8%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	627
DSP Msci India ETFDSP Mutual Fund	–	1,317	1,580+263 (+20.0%)	1,577−3 (−0.2%)	699−878 (−55.7%)	701+2 (+0.3%)	701	720+19 (+2.7%)	720	592−128 (−17.8%)	544−48 (−8.1%)	545+1 (+0.2%)
ITI Arbitrage FundITI Mutual Fund	21,150	21,150	21,150	21,150	21,150	21,150	21,150	21,150	21,150	21,150	21,150	Sold out
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,15,581Bought	Sold out
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,36,728Bought	Sold out
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	56,400Bought	56,400	56,400	Sold out	–
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	7,050	7,050	7,050	7,050	2,350−4,700 (−66.7%)	2,350	2,350	2,350	2,350	2,350	Sold out	–
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	–	–	1,21,339Bought	1,20,071−1,268 (−1.1%)	1,20,071	1,19,471−600 (−0.5%)	Sold out	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	–	–	22,50,000Bought	22,50,000	27,00,000+4,50,000 (+20.0%)	27,00,000	Sold out	–	–
Bank of India Arbitrage FundBank of India Mutual Fund	7,050−7,050 (−50.0%)	7,050	72,850+65,800 (+933.3%)	72,850	72,850	72,850	72,850	25,850−47,000 (−64.5%)	25,850	Sold out	–	–
Union Aggressive Hybrid FundUnion Mutual Fund	3,30,000	3,30,000	Sold out	–	–	–	1,50,000Bought again	1,50,000	1,50,000	Sold out	–	–
Union Multi Asset Allocation FundUnion Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	Sold out	–	–
Union Value FundUnion Mutual Fund	2,02,000	2,02,000	1,85,000−17,000 (−8.4%)	1,49,000−36,000 (−19.5%)	1,49,000	1,49,000	1,49,000	1,49,000	1,49,000	Sold out	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	–	6,76,250Bought	Sold out	–	–	–
Union Balanced Advantage FundUnion Mutual Fund	4,46,598	4,46,598	4,46,598	4,46,598	3,46,598−1,00,000 (−22.4%)	1,54,598−1,92,000 (−55.4%)	1,54,598	1,54,598	Sold out	–	–	–
Union Equity Savings FundUnion Mutual Fund	15,854	23,000+7,146 (+45.1%)	23,000	23,000	23,000	9,200−13,800 (−60.0%)	20,200+11,000 (+119.6%)	20,200	Sold out	–	–	–
Union Innovation & Opportunities FundUnion Mutual Fund	9,60,121+1,70,071 (+21.5%)	9,60,121	10,10,878+50,757 (+5.3%)	6,00,878−4,10,000 (−40.6%)	6,00,878	2,09,878−3,91,000 (−65.1%)	2,09,878	2,09,878	Sold out	–	–	–
Union Retirement FundUnion Mutual Fund	91,000+6,000 (+7.1%)	91,000	91,000	91,000	91,000	91,000	91,000	91,000	Sold out	–	–	–
Bandhan Financial Services FundBandhan Mutual Fund	5,33,904	3,54,660−1,79,244 (−33.6%)	3,54,660	3,54,660	2,14,403−1,40,257 (−39.6%)	2,14,403	1,70,244−44,159 (−20.6%)	Sold out	–	–	–	–
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	4,700Bought	16,450+11,750 (+250.0%)	Sold out	–	–	–	–
ITI Large Cap FundITI Mutual Fund	92,531	92,531	92,531	92,531	92,531	92,531	Sold out	–	–	–	–	–
quant ELSS Tax Saver Fundquant Mutual Fund	2,96,80,948	2,96,80,948	2,96,80,948	2,96,80,948	2,31,20,250−65,60,698 (−22.1%)	2,31,20,250	Sold out	–	–	–	–	–
quant Small Cap Fundquant Mutual Fund	6,04,89,693	6,04,89,693	6,04,89,693	6,04,89,693	3,08,99,376−2,95,90,317 (−48.9%)	3,08,99,376	Sold out	–	–	–	–	–
Navi ELSS Tax Saver FundNavi Mutual Fund	12,768	12,768	12,768	12,768	12,768	12,768	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	60,74,750+10,31,650 (+20.5%)	60,74,750	60,74,750	60,74,750	60,74,750	Sold out	–	–	–	–	–	–
Union Children's FundUnion Mutual Fund	29,728	29,728	23,228−6,500 (−21.9%)	23,228	23,228	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	2,70,000+90,000 (+50.0%)	2,70,000	2,70,000	2,70,000	Sold out	–	–	–	–	–	–	–
ITI Flexi Cap FundITI Mutual Fund	2,94,813	2,94,813	3,20,430+25,617 (+8.7%)	2,82,525−37,905 (−11.8%)	Sold out	–	–	–	–	–	–	–
Navi Aggressive Hybrid FundNavi Mutual Fund	19,866	19,866	19,866	19,866	Sold out	–	–	–	–	–	–	–
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund	2,350	2,350	2,350	2,350	Sold out	–	–	–	–	–	–	–
quant Aggressive Hybrid Fundquant Mutual Fund	52,34,289	52,34,289	52,34,289	23,90,011−28,44,278 (−54.3%)	Sold out	–	–	–	–	–	–	–
quant Flexi Cap Fundquant Mutual Fund	1,10,43,932	1,10,43,932	1,10,43,932	1,07,64,802−2,79,130 (−2.5%)	Sold out	–	–	–	–	–	–	–
quant Large & Mid Cap Fundquant Mutual Fund	43,44,350	43,44,350	43,44,350	43,44,350	Sold out	–	–	–	–	–	–	–
quant Multi Cap Fundquant Mutual Fund	1,18,14,642	1,18,14,642	1,18,14,642	47,29,228−70,85,414 (−60.0%)	Sold out	–	–	–	–	–	–	–
Quant Value Fundquant Mutual Fund	45,57,410	45,57,410	45,57,410	45,57,410	Sold out	–	–	–	–	–	–	–
Union ELSS Tax Saver FundUnion Mutual Fund	5,22,500	5,22,500	4,29,500−93,000 (−17.8%)	1,54,500−2,75,000 (−64.0%)	Sold out	–	–	–	–	–	–	–
Union Flexi Cap FundUnion Mutual Fund	19,00,000	19,00,000	12,00,000−7,00,000 (−36.8%)	9,00,000−3,00,000 (−25.0%)	Sold out	–	–	–	–	–	–	–
Union Large & Midcap FundUnion Mutual Fund	3,95,500	3,95,500	3,17,500−78,000 (−19.7%)	1,12,500−2,05,000 (−64.6%)	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	46,71,618+11,04,886 (+31.0%)	46,71,618	42,44,801−4,26,817 (−9.1%)	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	14,55,597+2,49,247 (+20.7%)	14,55,597	7,83,181−6,72,416 (−46.2%)	Sold out	–	–	–	–	–	–	–	–
Navi Flexi Cap FundNavi Mutual Fund	31,500	31,500	31,500	Sold out	–	–	–	–	–	–	–	–
quant Business Cycle Fundquant Mutual Fund	30,61,610	30,61,610	30,61,610	Sold out	–	–	–	–	–	–	–	–
quant Large Cap Fundquant Mutual Fund	29,17,701	29,17,701	29,17,701	Sold out	–	–	–	–	–	–	–	–
quant Multi Asset Allocation Fundquant Mutual Fund	50,30,025	50,30,025	50,30,025	Sold out	–	–	–	–	–	–	–	–
quant Quantamental Fundquant Mutual Fund	45,77,800	45,77,800	45,77,800	Sold out	–	–	–	–	–	–	–	–
Union Focused FundUnion Mutual Fund	4,05,000	4,05,000	4,05,000	Sold out	–	–	–	–	–	–	–	–
Union Midcap FundUnion Mutual Fund	5,99,674+93,707 (+18.5%)	5,99,674	3,59,174−2,40,500 (−40.1%)	Sold out	–	–	–	–	–	–	–	–
HSBC ELSS Tax saver FundHSBC Mutual Fund	4,51,600	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Large Cap FundSamco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Sundaram Aggressive Hybrid FundSundaram 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.