JSW Energy mutual fund holdings

NSE: JSWENERGYBSE: 533148PowerMid Cap

₹448.55₹15.35 (3.31%)BSE ₹445.60

Share price at the NSE close on 23 Oct 2026. Previous close ₹463.90.

52-week range of traded prices to 23 Oct 2026

₹427.75Low, 27 Jan 2026₹617.35High, 29 May 2026

Next results date: the board meets on 28 Oct 2026 to consider: financial results and fund raising.

Market cap: ₹82,241 Cr121st largest listed
P/E: 41.8
P/B: 2.7
Dividend yield: 0.45%
ROE: 6.8%
ROCE: 6.2%
Debt to equity: 2.26
Volume, NSE: 23,19,05251.5% delivered

Mutual funds holding JSW Energy, Sep 2026

202 funds from 35 fund houses held it, worth ₹6,832 Cr between them , 7.53% of the company's shares . Largest holding first.

Fund
SBI Aggressive Hybrid FundSBI Mutual Fund	2,50,00,000	1.44%	₹1,236.8 Cr
SBI Contra FundSBI Mutual Fund	75,23,810	0.83%	₹372.2 Cr
SBI Large & Midcap FundSBI Mutual Fund	75,23,810	0.92%	₹372.2 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	66,35,948	0.92%	₹328.3 Cr
SBI Energy Opportunities FundSBI Mutual Fund	60,76,446	3.77%	₹300.6 Cr
SBI Midcap FundSBI Mutual Fund	47,40,594	1.01%	₹234.5 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	44,76,190	0.74%	₹221.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	41,29,075	0.27%	₹204.3 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	39,00,625	1.00%	₹193.0 Cr
HSBC Midcap FundHSBC Mutual Fund	32,37,283	0.95%	₹160.1 Cr
SBI Multicap FundSBI Mutual Fund	30,66,667	0.65%	₹151.7 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	29,38,721	0.97%	₹145.4 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	28,58,000	1.02%	₹141.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	22,98,350	0.32%	₹113.7 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	21,90,202	1.38%	₹108.3 Cr
Tata Arbitrage FundTata Mutual Fund	20,01,650	0.40%	₹99.0 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	19,78,533	0.10%	₹97.9 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	19,76,026	1.93%	₹97.8 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	17,98,211	3.03%	₹89.0 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	17,64,810	0.95%	₹87.3 Cr
SBI Flexicap FundSBI Mutual Fund	17,41,576	0.39%	₹86.2 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	16,42,432	1.10%	₹81.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	14,73,825	0.27%	₹72.9 Cr
SBI Arbitrage FundSBI Mutual Fund	13,30,850	0.14%	₹65.8 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	13,21,293	0.21%	₹65.4 Cr
SBI Infrastructure FundSBI Mutual Fund	12,32,918	1.30%	₹61.0 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	11,39,286	0.70%	₹56.4 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	11,08,325	0.18%	₹54.8 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	10,52,855	0.10%	₹52.1 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	10,14,147	1.15%	₹50.2 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	10,00,000	0.17%	₹49.5 Cr
SBI Dividend Yield FundSBI Mutual Fund	9,52,381	0.58%	₹47.1 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	9,44,287	1.01%	₹46.7 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	7,99,999	2.05%	₹39.6 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	7,94,000	3.04%	₹39.3 Cr
HDFC Innovation FundHDFC Mutual Fund	7,81,478	1.23%	₹38.7 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	7,75,000	1.39%	₹38.3 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	7,74,600	0.96%	₹38.3 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	7,69,701	0.68%	₹38.1 Cr
Nippon India Innovation FundNippon India Mutual Fund	6,73,119	1.14%	₹33.3 Cr
Union Midcap FundUnion Mutual Fund	6,72,140	1.74%	₹33.3 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	6,63,268	0.91%	₹32.8 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	6,60,000	2.36%	₹32.7 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	6,54,901	0.56%	₹32.4 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	6,03,528	0.75%	₹29.9 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	5,94,144	0.31%	₹29.4 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	5,90,001	2.23%	₹29.2 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	5,79,547	0.75%	₹28.7 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	5,26,398	1.51%	₹26.0 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	5,25,000	1.04%	₹26.0 Cr
Nippon India Value FundNippon India Mutual Fund	5,02,512	0.29%	₹24.9 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	4,90,358	0.42%	₹24.3 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	4,33,225	0.15%	₹21.4 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	4,25,000	2.07%	₹21.0 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	4,11,725	0.12%	₹20.4 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	4,05,948	0.75%	₹20.1 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	3,77,294	0.35%	₹18.7 Cr
ITI Mid Cap FundITI Mutual Fund	3,74,533	1.28%	₹18.5 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	3,68,929	0.47%	₹18.3 Cr
HDFC Arbitrage FundHDFC Mutual Fund	3,68,725	0.07%	₹18.2 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	3,67,150	1.51%	₹18.2 Cr
UTI Arbitrage FundUTI Mutual Fund	3,49,375	0.16%	₹17.3 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	3,31,507	0.49%	₹16.4 Cr
Union Flexi Cap FundUnion Mutual Fund	3,25,000	0.69%	₹16.1 Cr
Union Large & Midcap FundUnion Mutual Fund	3,23,354	1.65%	₹16.0 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	3,07,450	0.43%	₹15.2 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	3,00,602	0.08%	₹14.9 Cr
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	2,80,882	2.87%	₹13.9 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	2,79,000	1.68%	₹13.8 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	2,74,459	0.75%	₹13.6 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	2,61,637	0.65%	₹12.9 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	2,57,158	0.85%	₹12.7 Cr
HDFC Infrastructure FundHDFC Mutual Fund	2,42,327	0.53%	₹12.0 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	2,36,348	0.84%	₹11.7 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	2,26,974	0.03%	₹11.2 Cr
Axis Arbitrage FundAxis Mutual Fund	2,26,825	0.11%	₹11.2 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	2,08,754	1.41%	₹10.3 Cr
HDFC Business Cycle FundHDFC Mutual Fund	2,08,663	0.39%	₹10.3 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	2,07,288	1.33%	₹10.3 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	1,97,043	0.46%	₹9.75 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,87,323	0.75%	₹9.27 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,87,185	0.74%	₹9.26 Cr
Groww BSE Power ETFGroww Mutual Fund	1,87,732	3.28%	₹9.23 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,77,375	0.11%	₹8.77 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	1,72,487	1.76%	₹8.53 Cr
ITI Large Cap FundITI Mutual Fund	1,68,940	2.37%	₹8.36 Cr
Union Balanced Advantage FundUnion Mutual Fund	1,62,233	0.69%	₹8.03 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,54,212	0.93%	₹7.63 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	1,54,000	1.70%	₹7.62 Cr
ITI Large & Midcap FundITI Mutual Fund	1,51,945	1.09%	₹7.52 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,36,330	1.51%	₹6.74 Cr
JM Large Cap FundJM Financial Mutual Fund	1,33,000	1.85%	₹6.58 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	1,21,812	0.61%	₹6.03 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,20,207	0.94%	₹5.95 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,18,384	0.37%	₹5.86 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	1,15,000	0.78%	₹5.69 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	1,12,869	0.75%	₹5.58 Cr
JM Focused FundJM Financial Mutual Fund	1,10,000	1.99%	₹5.44 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	1,05,637	0.75%	₹5.23 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	98,569	0.16%	₹4.88 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	98,000	0.55%	₹4.85 Cr
Trustmf Mid Cap FundTrust Mutual Fund	97,825	0.70%	₹4.84 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	83,819	1.46%	₹4.15 Cr
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund	80,901	8.19%	₹3.98 Cr
DSP Arbitrage FundDSP Mutual Fund	79,550	0.06%	₹3.94 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	79,402	0.39%	₹3.93 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	70,733	0.75%	₹3.50 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	70,000	0.47%	₹3.46 Cr
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	68,578	1.21%	₹3.39 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	65,081	0.72%	₹3.22 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	65,051	0.14%	₹3.22 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	62,639	0.18%	₹3.10 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	57,581	0.75%	₹2.85 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	57,496	1.41%	₹2.84 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	56,000	1.08%	₹2.77 Cr
Nippon India Quant FundNippon India Mutual Fund	52,558	2.41%	₹2.60 Cr
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	50,000	0.42%	₹2.47 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	48,122	0.75%	₹2.38 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	40,315	0.75%	₹1.99 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	40,029	0.75%	₹1.98 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	39,245	1.51%	₹1.94 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	36,981	0.85%	₹1.82 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	35,000	0.18%	₹1.73 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	34,595	1.46%	₹1.71 Cr
JM Multi Asset Allocation FundJM Financial Mutual Fund	34,474	1.02%	₹1.71 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	34,358	0.37%	₹1.70 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	33,097	0.38%	₹1.64 Cr
Union Children's FundUnion Mutual Fund	32,996	1.80%	₹1.63 Cr
Kotak Services FundKotak Mahindra Mutual Fund	30,000	0.21%	₹1.48 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	26,875	0.01%	₹1.33 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	25,015	0.37%	₹1.24 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	23,679	0.75%	₹1.17 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	23,660	1.41%	₹1.17 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	23,426	0.16%	₹1.16 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	21,768	0.37%	₹1.08 Cr
Axis Nifty Energy Index FundAxis Mutual Fund	21,752	1.21%	₹1.08 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	21,057	0.37%	₹1.04 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	19,177	0.19%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	18,197	0.20%	₹0.90 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	16,125	0.14%	₹0.80 Cr
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	14,721	1.20%	₹0.73 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	14,318	1.08%	₹0.71 Cr
JM Arbitrage FundJM Financial Mutual Fund	13,975	0.20%	₹0.69 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	13,575	1.51%	₹0.67 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	13,220	0.75%	₹0.65 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	11,841	0.37%	₹0.59 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	11,825	0.03%	₹0.58 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	11,482	0.75%	₹0.57 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	11,128	0.16%	₹0.55 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	10,843	0.15%	₹0.54 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	10,026	0.16%	₹0.50 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	9,995	0.16%	₹0.49 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	9,540	0.16%	₹0.47 Cr
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	9,563	1.61%	₹0.47 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	7,525	0.04%	₹0.37 Cr
Union Arbitrage FundUnion Mutual Fund	7,525	0.17%	₹0.37 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	7,022	0.75%	₹0.35 Cr
Union Equity Savings FundUnion Mutual Fund	6,728	0.29%	₹0.33 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	6,179	0.16%	₹0.30 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	5,375	0.02%	₹0.27 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	4,300	0.01%	₹0.21 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	4,300	0.01%	₹0.21 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	3,478	0.11%	₹0.17 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,311	0.19%	₹0.16 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,264	0.16%	₹0.16 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,254	0.16%	₹0.16 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	3,225	0.01%	₹0.16 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	2,644	0.74%	₹0.13 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,595	0.37%	₹0.13 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,442	0.26%	₹0.12 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	2,246	0.75%	₹0.11 Cr
Groww Arbitrage FundGroww Mutual Fund	2,150	0.15%	₹0.11 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	2,141	0.75%	₹0.11 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	2,115	0.75%	₹0.10 Cr
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	2,105	0.94%	₹0.10 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	2,005	0.75%	₹0.10 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,983	0.75%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,931	0.48%	₹0.09 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,807	0.15%	₹0.09 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,782	0.15%	₹0.09 Cr
Axis Nifty Energy ETFAxis Mutual Fund	1,701	1.20%	₹0.08 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,489	0.15%	₹0.07 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,467	0.74%	₹0.07 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,433	0.37%	₹0.07 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,290	0.15%	₹0.06 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,261	0.15%	₹0.06 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,203	0.48%	₹0.06 Cr
HSBC Arbitrage FundHSBC Mutual Fund	1,075	0.00%	₹0.05 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	1,075	–	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,051	0.19%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	1,045	0.29%	₹0.05 Cr
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	1,027	1.61%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	1,014	0.24%	₹0.05 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	912	0.75%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	726	0.26%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	595	0.19%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	528	0.16%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	384	0.18%	₹0.02 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	376	0.18%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	218	0.16%	₹0.01 Cr
360 One Msci India ETF360 One Mutual Fund	197	0.15%	₹97,460
DSP Msci India ETFDSP Mutual Fund	93	0.18%	₹46,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	0	4	3	1	17	2	6	11	4	1	6
bought again	1	0	3	2	3	19	8	13	11	4	2	5
added	54	67	76	91	82	43	77	67	81	73	82	75
cut	38	30	33	28	27	31	22	38	22	43	25	43
sold out	9	7	7	4	6	45	10	12	9	7	4	6

Largest first-time buy in Sep 2026: Mahindra Manulife Focused Fund; largest buy by a fund that held it before: ICICI Prudential Aggressive Hybrid Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: HSBC Midcap Fund; largest exit: Nippon India Multi Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Aggressive Hybrid FundSBI Mutual Fund	–	–	1,81,37,437Bought	1,90,00,000+8,62,563 (+4.8%)	1,90,00,000	1,90,00,000	1,90,00,000	2,50,00,000+60,00,000 (+31.6%)	2,50,00,000	2,50,00,000	2,50,00,000	2,50,00,000
SBI Contra FundSBI Mutual Fund	–	–	–	–	–	–	–	75,23,810Bought again	75,23,810	75,23,810	75,23,810	75,23,810
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	75,23,810Bought again	75,23,810	75,23,810	75,23,810	75,23,810
Mirae Asset Large Cap FundMirae Asset Mutual Fund	79,08,800	79,08,800	79,08,800	79,08,800	79,08,800	79,08,800	79,08,800	69,51,942−9,56,858 (−12.1%)	66,35,948−3,15,994 (−4.6%)	66,35,948	66,35,948	66,35,948
SBI Energy Opportunities FundSBI Mutual Fund	25,50,000	25,50,000	46,50,124+21,00,124 (+82.4%)	46,50,124	46,50,124	46,50,124	46,50,124	60,76,446+14,26,322 (+30.7%)	60,76,446	60,76,446	60,76,446	60,76,446
SBI Midcap FundSBI Mutual Fund	–	–	63,00,373Bought again	63,00,373	63,00,373	63,00,373	63,00,373	63,00,373	63,00,373	63,00,373	63,00,373	47,40,594−15,59,779 (−24.8%)
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	–	–	–	44,76,190Bought again	44,76,190	44,76,190	44,76,190	44,76,190
Kotak Arbitrage FundKotak Mahindra Mutual Fund	27,32,000−20,01,000 (−42.3%)	5,85,000−21,47,000 (−78.6%)	10,93,000+5,08,000 (+86.8%)	9,84,000−1,09,000 (−10.0%)	3,83,000−6,01,000 (−61.1%)	14,03,000+10,20,000 (+266.3%)	14,94,000+91,000 (+6.5%)	5,63,000−9,31,000 (−62.3%)	16,54,425+10,91,425 (+193.9%)	23,76,825+7,22,400 (+43.7%)	14,52,325−9,24,500 (−38.9%)	41,29,075+26,76,750 (+184.3%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	29,05,148Bought again	53,95,645+24,90,497 (+85.7%)	46,71,626−7,24,019 (−13.4%)	39,00,625−7,71,001 (−16.5%)	39,00,625	39,00,625
HSBC Midcap FundHSBC Mutual Fund	45,800	Sold out	–	–	–	–	25,34,165Bought again	45,15,511+19,81,346 (+78.2%)	54,18,948+9,03,437 (+20.0%)	70,38,966+16,20,018 (+29.9%)	70,38,966	32,37,283−38,01,683 (−54.0%)
SBI Multicap FundSBI Mutual Fund	–	–	–	–	–	–	–	30,66,667Bought	30,66,667	30,66,667	30,66,667	30,66,667
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	1,49,983Bought	26,70,898+25,20,915 (+1,680.8%)	29,38,721+2,67,823 (+10.0%)
Sundaram Mid Cap FundSundaram Mutual Fund	–	–	–	–	–	10,00,000Bought	19,25,000+9,25,000 (+92.5%)	27,12,859+7,87,859 (+40.9%)	27,12,859	27,12,859	27,12,859	28,58,000+1,45,141 (+5.4%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	47,92,000+12,44,000 (+35.1%)	49,22,000+1,30,000 (+2.7%)	46,11,000−3,11,000 (−6.3%)	38,72,000−7,39,000 (−16.0%)	27,77,000−10,95,000 (−28.3%)	4,49,000−23,28,000 (−83.8%)	1,68,000−2,81,000 (−62.6%)	1,68,000	2,95,625+1,27,625 (+76.0%)	10,02,975+7,07,350 (+239.3%)	14,97,475+4,94,500 (+49.3%)	22,98,350+8,00,875 (+53.5%)
Nippon India Power & Infra FundNippon India Mutual Fund	–	–	6,40,847Bought	6,40,847	6,40,847	6,40,847	6,40,847	17,11,608+10,70,761 (+167.1%)	20,33,202+3,21,594 (+18.8%)	21,90,202+1,57,000 (+7.7%)	21,90,202	21,90,202
Tata Arbitrage FundTata Mutual Fund	25,52,000−2,26,000 (−8.1%)	22,89,000−2,63,000 (−10.3%)	24,25,000+1,36,000 (+5.9%)	16,69,000−7,56,000 (−31.2%)	15,92,000−77,000 (−4.6%)	2,54,000−13,38,000 (−84.1%)	1,42,000−1,12,000 (−44.1%)	1,96,000+54,000 (+38.0%)	7,48,200+5,52,200 (+281.7%)	16,12,500+8,64,300 (+115.5%)	18,44,700+2,32,200 (+14.4%)	20,01,650+1,56,950 (+8.5%)
HDFC Balanced Advantage FundHDFC Mutual Fund	19,78,533	19,78,533	19,78,533	19,78,533	19,78,533	19,78,533	19,78,533	19,78,533	19,78,533	19,78,533	19,78,533	19,78,533
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	15,31,984	15,31,984	15,31,984	21,01,984+5,70,000 (+37.2%)	21,01,984	21,01,984	21,01,984	21,01,984	21,01,984	21,01,984	19,76,026−1,25,958 (−6.0%)	19,76,026
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	8,00,000	8,00,000	9,00,000+1,00,000 (+12.5%)	9,00,000	9,00,000	9,00,000	9,00,000	17,98,211+8,98,211 (+99.8%)	17,98,211	17,98,211	17,98,211	17,98,211
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	7,42,807	7,42,807	7,42,807	18,42,807+11,00,000 (+148.1%)	18,42,807	18,42,807	18,42,807	16,72,807−1,70,000 (−9.2%)	16,72,807	16,72,807	16,72,807	17,64,810+92,003 (+5.5%)
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	–	30,66,667Bought	38,73,667+8,07,000 (+26.3%)	38,73,667	38,73,667	17,41,576−21,32,091 (−55.0%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	5,00,000Bought again	16,42,432+11,42,432 (+228.5%)	16,42,432	16,42,432	16,42,432
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	21,65,000	19,27,000−2,38,000 (−11.0%)	19,13,000−14,000 (−0.7%)	17,71,000−1,42,000 (−7.4%)	11,27,000−6,44,000 (−36.4%)	8,48,000−2,79,000 (−24.8%)	11,33,000+2,85,000 (+33.6%)	3,35,000−7,98,000 (−70.4%)	6,96,600+3,61,600 (+107.9%)	10,79,300+3,82,700 (+54.9%)	12,91,075+2,11,775 (+19.6%)	14,73,825+1,82,750 (+14.2%)
SBI Arbitrage FundSBI Mutual Fund	33,92,000−1,000 (0.0%)	33,05,000−87,000 (−2.6%)	51,96,000+18,91,000 (+57.2%)	43,57,000−8,39,000 (−16.2%)	31,89,000−11,68,000 (−26.8%)	13,70,000−18,19,000 (−57.0%)	11,75,000−1,95,000 (−14.2%)	6,05,000−5,70,000 (−48.5%)	2,67,675−3,37,325 (−55.8%)	6,23,500+3,55,825 (+132.9%)	12,36,250+6,12,750 (+98.3%)	13,30,850+94,600 (+7.7%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	13,21,293Bought again	13,21,293	13,21,293
SBI Infrastructure FundSBI Mutual Fund	–	–	9,54,602Bought again	9,54,602	9,54,602	Sold out	–	19,04,762Bought again	19,04,762	19,04,762	19,04,762	12,32,918−6,71,844 (−35.3%)
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	14,67,231−1,50,000 (−9.3%)	16,23,416+1,56,185 (+10.6%)	22,05,816+5,82,400 (+35.9%)	33,15,351+11,09,535 (+50.3%)	33,91,351+76,000 (+2.3%)	35,64,764+1,73,413 (+5.1%)	Sold out	–	–	–	4,57,500Bought again	11,39,286+6,81,786 (+149.0%)
Invesco India Arbitrage FundInvesco Mutual Fund	8,23,000−13,69,000 (−62.5%)	7,35,000−88,000 (−10.7%)	7,25,000−10,000 (−1.4%)	47,000−6,78,000 (−93.5%)	Sold out	–	–	2,000Bought again	68,800+66,800 (+3,340.0%)	7,05,200+6,36,400 (+925.0%)	5,92,325−1,12,875 (−16.0%)	11,08,325+5,16,000 (+87.1%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	9,50,000	9,50,000	9,50,000	27,61,614+18,11,614 (+190.7%)	28,64,614+1,03,000 (+3.7%)	30,80,373+2,15,759 (+7.5%)	Sold out	–	–	–	–	10,52,855Bought again
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	5,70,000	5,70,000	5,70,000	7,80,000+2,10,000 (+36.8%)	7,80,000	7,80,000	8,74,147+94,147 (+12.1%)	10,14,147+1,40,000 (+16.0%)	10,14,147	10,14,147	10,14,147	10,14,147
HDFC Large & Mid Cap FundHDFC 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
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	–	–	9,52,381Bought	9,52,381	9,52,381	9,52,381	9,52,381
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	7,36,403	7,36,403	7,36,403	7,36,403	7,36,403	7,36,403	9,44,287+2,07,884 (+28.2%)	9,44,287	9,44,287	9,44,287	9,44,287	9,44,287
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,99,999Bought
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	5,00,000	5,00,000	5,00,000	6,40,000+1,40,000 (+28.0%)	7,04,000+64,000 (+10.0%)	7,04,000	6,44,000−60,000 (−8.5%)	7,94,000+1,50,000 (+23.3%)	7,94,000	7,94,000	7,94,000	7,94,000
HDFC Innovation FundHDFC Mutual Fund	7,81,478	7,81,478	7,81,478	7,81,478	7,81,478	7,81,478	7,81,478	7,81,478	7,81,478	7,81,478	7,81,478	7,81,478
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	1,97,000	4,00,000+2,03,000 (+103.1%)	6,50,000+2,50,000 (+62.5%)	8,50,000+2,00,000 (+30.8%)	8,50,000	8,50,000	8,50,000	8,50,000	8,50,000	7,75,000−75,000 (−8.8%)	7,75,000	7,75,000
HSBC ELSS Tax saver FundHSBC Mutual Fund	7,74,600	7,74,600	7,74,600	7,74,600	7,74,600	7,74,600	7,74,600	7,74,600	7,74,600	7,74,600	7,74,600	7,74,600
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	2,25,956Bought	5,83,710+3,57,754 (+158.3%)	6,48,964+65,254 (+11.2%)	9,69,149+3,20,185 (+49.3%)	9,69,149	9,69,149	9,69,149	9,69,149	7,69,701−1,99,448 (−20.6%)	7,69,701	7,69,701	7,69,701
Nippon India Innovation FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	2,73,119Bought	3,73,119+1,00,000 (+36.6%)	3,73,119	6,73,119+3,00,000 (+80.4%)
Union Midcap FundUnion Mutual Fund	4,37,583	3,42,583−95,000 (−21.7%)	4,64,332+1,21,749 (+35.5%)	5,04,775+40,443 (+8.7%)	5,04,775	5,33,765+28,990 (+5.7%)	6,74,067+1,40,302 (+26.3%)	6,74,067	6,74,067	6,42,067−32,000 (−4.8%)	6,72,140+30,073 (+4.7%)	6,72,140
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	3,30,560	3,30,560	5,00,560+1,70,000 (+51.4%)	5,60,560+60,000 (+12.0%)	6,25,560+65,000 (+11.6%)	6,25,560	6,25,560	6,25,560	6,26,885+1,325 (+0.2%)	6,26,885	6,26,885	6,63,268+36,383 (+5.8%)
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	30,000Bought	6,60,000+6,30,000 (+2,100.0%)	6,60,000
HSBC Large & Mid Cap FundHSBC Mutual Fund	36,500	Sold out	–	–	–	–	4,21,385Bought again	10,12,629+5,91,244 (+140.3%)	10,12,629	14,81,986+4,69,357 (+46.4%)	14,81,986	6,54,901−8,27,085 (−55.8%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	4,51,236Bought again	4,69,129+17,893 (+4.0%)	4,81,202+12,073 (+2.6%)	5,59,479+78,277 (+16.3%)	5,74,220+14,741 (+2.6%)	5,95,265+21,045 (+3.7%)	6,03,528+8,263 (+1.4%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	2,75,144Bought	3,94,144+1,19,000 (+43.3%)	3,94,144	5,94,144+2,00,000 (+50.7%)
Union Innovation & Opportunities FundUnion Mutual Fund	4,35,164+21,265 (+5.1%)	4,35,164	5,69,959+1,34,795 (+31.0%)	5,90,001+20,042 (+3.5%)	5,90,001	5,90,001	5,90,001	5,90,001	5,90,001	5,90,001	5,90,001	5,90,001
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	–	–	–	–	–	4,39,369Bought again	4,58,717+19,348 (+4.4%)	4,67,352+8,635 (+1.9%)	5,41,968+74,616 (+16.0%)	5,49,938+7,970 (+1.5%)	5,84,602+34,664 (+6.3%)	5,79,547−5,055 (−0.9%)
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	5,03,152Bought again	5,12,851+9,699 (+1.9%)	5,20,194+7,343 (+1.4%)	5,26,398+6,204 (+1.2%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	4,00,000Bought	4,65,000+65,000 (+16.3%)	4,65,000	5,00,000+35,000 (+7.5%)	5,00,000	5,25,000+25,000 (+5.0%)
Nippon India Value FundNippon India Mutual Fund	–	–	–	–	–	–	–	5,02,512Bought again	5,02,512	5,02,512	5,02,512	5,02,512
HSBC Flexi Cap FundHSBC Mutual Fund	8,59,100	8,59,100	8,59,100	8,59,100	8,59,100	8,59,100	10,01,151+1,42,051 (+16.5%)	10,01,151	10,01,151	4,90,358−5,10,793 (−51.0%)	4,90,358	4,90,358
Edelweiss Arbitrage FundEdelweiss Mutual Fund	43,09,000+3,59,000 (+9.1%)	42,59,000−50,000 (−1.2%)	39,75,000−2,84,000 (−6.7%)	28,05,000−11,70,000 (−29.4%)	17,75,000−10,30,000 (−36.7%)	9,46,000−8,29,000 (−46.7%)	5,43,000−4,03,000 (−42.6%)	85,000−4,58,000 (−84.4%)	3,64,425+2,79,425 (+328.7%)	4,33,225+68,800 (+18.9%)	4,33,225	4,33,225
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	2,00,000	2,50,000+50,000 (+25.0%)	2,90,000+40,000 (+16.0%)	3,15,000+25,000 (+8.6%)	3,55,000+40,000 (+12.7%)	3,55,000	3,25,000−30,000 (−8.5%)	4,25,000+1,00,000 (+30.8%)	4,25,000	4,25,000	4,25,000	4,25,000
Nippon India Arbitrage FundNippon India Mutual Fund	16,75,000+2,15,000 (+14.7%)	15,97,000−78,000 (−4.7%)	15,54,000−43,000 (−2.7%)	3,000−15,51,000 (−99.8%)	1,000−2,000 (−66.7%)	Sold out	9,000Bought again	5,04,000+4,95,000 (+5,500.0%)	3,11,750−1,92,250 (−38.1%)	4,16,025+1,04,275 (+33.5%)	4,16,025	4,11,725−4,300 (−1.0%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	–	–	–	–	–	3,14,809Bought again	3,22,831+8,022 (+2.6%)	3,28,399+5,568 (+1.7%)	3,93,071+64,672 (+19.7%)	4,02,455+9,384 (+2.4%)	4,09,973+7,518 (+1.9%)	4,05,948−4,025 (−1.0%)
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	13,67,182	13,67,182	13,67,182	15,04,182+1,37,000 (+10.0%)	15,04,182	15,54,182+50,000 (+3.3%)	15,54,182	7,67,294−7,86,888 (−50.6%)	7,67,294	3,77,294−3,90,000 (−50.8%)	3,77,294	3,77,294
ITI Mid Cap FundITI Mutual Fund	Sold out	–	–	–	2,69,873Bought again	2,69,873	2,69,873	2,69,873	2,69,873	3,46,200+76,327 (+28.3%)	3,46,200	3,74,533+28,333 (+8.2%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	3,68,929Bought	3,68,929	3,68,929	3,68,929	3,68,929
HDFC Arbitrage FundHDFC Mutual Fund	46,97,000+11,05,000 (+30.8%)	46,32,000−65,000 (−1.4%)	43,44,000−2,88,000 (−6.2%)	23,08,000−20,36,000 (−46.9%)	13,84,000−9,24,000 (−40.0%)	6,00,000−7,84,000 (−56.7%)	3,97,000−2,03,000 (−33.8%)	1,24,000−2,73,000 (−68.8%)	3,225−1,20,775 (−97.4%)	3,85,925+3,82,700 (+11,866.7%)	3,37,550−48,375 (−12.5%)	3,68,725+31,175 (+9.2%)
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	3,54,968Bought again	3,58,905+3,937 (+1.1%)	3,61,689+2,784 (+0.8%)	3,67,150+5,461 (+1.5%)
UTI Arbitrage FundUTI Mutual Fund	20,11,000−22,000 (−1.1%)	18,02,000−2,09,000 (−10.4%)	17,47,000−55,000 (−3.1%)	10,19,000−7,28,000 (−41.7%)	3,93,000−6,26,000 (−61.4%)	78,000−3,15,000 (−80.2%)	76,000−2,000 (−2.6%)	Sold out	13,975Bought again	3,37,550+3,23,575 (+2,315.4%)	3,39,700+2,150 (+0.6%)	3,49,375+9,675 (+2.9%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	3,31,507Bought again	3,31,507	3,31,507	3,31,507	3,31,507
Union Flexi Cap FundUnion Mutual Fund	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	8,30,000+3,80,000 (+84.4%)	8,30,000	8,30,000	8,30,000	3,25,000−5,05,000 (−60.8%)	3,25,000
Union Large & Midcap FundUnion Mutual Fund	1,60,354	1,60,354	1,60,354	2,20,354+60,000 (+37.4%)	2,20,354	2,20,354	3,23,354+1,03,000 (+46.7%)	3,23,354	3,23,354	3,23,354	3,23,354	3,23,354
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,18,000−2,13,000 (−49.4%)	2,37,000+19,000 (+8.7%)	2,37,000	4,55,000+2,18,000 (+92.0%)	2,13,000−2,42,000 (−53.2%)	1,26,000−87,000 (−40.9%)	2,43,000+1,17,000 (+92.9%)	2,24,000−19,000 (−7.8%)	2,24,675+675 (+0.3%)	3,07,450+82,775 (+36.8%)	3,07,450	3,07,450
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	9,800Bought	9,800	9,800	9,800	9,800	9,800	9,800	Sold out	–	3,00,602Bought again	3,00,602	3,00,602
Mirae Asset Infrastructure FundMirae Asset Mutual Fund	–	–	2,68,970	2,83,470+14,500 (+5.4%)	3,02,420+18,950 (+6.7%)	2,85,420−17,000 (−5.6%)	2,85,420	2,80,882−4,538 (−1.6%)	2,80,882	2,80,882	2,80,882	2,80,882
Union ELSS Tax Saver FundUnion Mutual Fund	1,50,000	1,50,000	1,50,000	1,90,000+40,000 (+26.7%)	1,90,000	1,90,000	2,79,000+89,000 (+46.8%)	2,79,000	2,79,000	2,79,000	2,79,000	2,79,000
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	–	–	–	–	–	2,22,097Bought again	2,32,339+10,242 (+4.6%)	2,36,165+3,826 (+1.7%)	2,71,756+35,591 (+15.1%)	2,67,886−3,870 (−1.4%)	2,68,409+523 (+0.2%)	2,74,459+6,050 (+2.3%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,90,001	1,90,001	2,10,001+20,000 (+10.5%)	2,12,501+2,500 (+1.2%)	2,52,501+40,000 (+18.8%)	2,52,501	2,52,501	2,52,501	2,51,876−625 (−0.3%)	2,51,876	2,51,876	2,61,637+9,761 (+3.9%)
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	2,57,158Bought	2,57,158	2,57,158	2,57,158	2,57,158
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	1,42,327Bought	2,42,327+1,00,000 (+70.3%)	2,42,327	2,42,327
Bandhan Infrastructure FundBandhan Mutual Fund	3,66,191−3,970 (−1.1%)	3,66,191	3,61,063−5,128 (−1.4%)	3,61,063	3,61,063	3,23,513−37,550 (−10.4%)	2,36,348−87,165 (−26.9%)	2,36,348	2,36,348	2,36,348	2,36,348	2,36,348
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	–	–	–	60,97,983Bought	60,97,983	58,97,983−2,00,000 (−3.3%)	58,97,983	49,73,010−9,24,973 (−15.7%)	29,78,302−19,94,708 (−40.1%)	2,26,974−27,51,328 (−92.4%)	2,26,974	2,26,974
Axis Arbitrage FundAxis Mutual Fund	10,20,000−7,000 (−0.7%)	10,40,000+20,000 (+2.0%)	10,24,000−16,000 (−1.5%)	3,10,000−7,14,000 (−69.7%)	1,49,000−1,61,000 (−51.9%)	1,34,000−15,000 (−10.1%)	28,000−1,06,000 (−79.1%)	20,000−8,000 (−28.6%)	11,825−8,175 (−40.9%)	1,83,825+1,72,000 (+1,454.6%)	1,73,075−10,750 (−5.9%)	2,26,825+53,750 (+31.1%)
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,08,754Bought
HDFC Business Cycle FundHDFC Mutual Fund	13,88,663	13,88,663	6,38,663−7,50,000 (−54.0%)	6,38,663	2,08,663−4,30,000 (−67.3%)	2,08,663	2,08,663	2,08,663	2,08,663	2,08,663	2,08,663	2,08,663
Edelweiss Technology FundEdelweiss Mutual Fund	2,07,288	2,07,288	2,07,288	2,07,288	2,07,288	2,07,288	2,07,288	2,07,288	2,07,288	2,07,288	2,07,288	2,07,288
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	97,969	97,969	1,00,156+2,187 (+2.2%)	1,30,156+30,000 (+30.0%)	1,75,156+45,000 (+34.6%)	1,75,156	1,75,156	1,75,156	1,75,156	1,75,156	1,75,156	1,97,043+21,887 (+12.5%)
Groww BSE Power ETFGroww Mutual Fund	14,482+1,530 (+11.8%)	19,586+5,104 (+35.2%)	41,109+21,523 (+109.9%)	59,119+18,010 (+43.8%)	67,522+8,403 (+14.2%)	96,689+29,167 (+43.2%)	1,28,000+31,311 (+32.4%)	1,38,349+10,349 (+8.1%)	1,37,767−582 (−0.4%)	1,50,332+12,565 (+9.1%)	1,61,207+10,875 (+7.2%)	1,87,732+26,525 (+16.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	–	–	–	–	–	1,37,746Bought again	1,43,496+5,750 (+4.2%)	1,46,615+3,119 (+2.2%)	1,72,846+26,231 (+17.9%)	1,77,883+5,037 (+2.9%)	1,85,352+7,469 (+4.2%)	1,87,323+1,971 (+1.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	1,34,017Bought again	1,42,450+8,433 (+6.3%)	1,47,393+4,943 (+3.5%)	1,79,558+32,165 (+21.8%)	1,85,521+5,963 (+3.3%)	1,90,190+4,669 (+2.5%)	1,87,185−3,005 (−1.6%)
Bandhan Arbitrage FundBandhan Mutual Fund	14,58,000−1,90,000 (−11.5%)	13,69,000−89,000 (−6.1%)	13,34,000−35,000 (−2.6%)	6,14,000−7,20,000 (−54.0%)	Sold out	13,000Bought again	13,000	45,000+32,000 (+246.2%)	45,150+150 (+0.3%)	1,26,850+81,700 (+181.0%)	1,18,250−8,600 (−6.8%)	1,77,375+59,125 (+50.0%)
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,24,339	1,72,487+48,148 (+38.7%)
ITI Large Cap FundITI Mutual Fund	1,68,940	1,68,940	1,68,940	1,68,940	1,68,940	1,68,940	1,68,940	1,68,940	1,68,940	1,68,940	1,68,940	1,68,940
Union Balanced Advantage FundUnion Mutual Fund	1,12,327	1,12,327	1,12,327	1,12,327	1,12,327	1,12,327	1,12,327	1,12,327	2,20,233+1,07,906 (+96.1%)	2,20,233	1,62,233−58,000 (−26.3%)	1,62,233
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	1,37,915Bought again	1,39,276+1,361 (+1.0%)	1,38,954−322 (−0.2%)	1,61,656+22,702 (+16.3%)	1,61,793+137 (+0.1%)	1,60,841−952 (−0.6%)	1,54,212−6,629 (−4.1%)
JM Large & Mid Cap FundJM Financial Mutual Fund	95,000	1,14,000+19,000 (+20.0%)	1,14,000	1,34,000+20,000 (+17.5%)	1,34,000	1,54,000+20,000 (+14.9%)	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000	1,54,000
ITI Large & Midcap FundITI Mutual Fund	1,51,945	1,51,945	1,51,945	1,51,945	1,51,945	1,51,945	1,51,945	1,51,945	1,51,945	1,51,945	1,51,945	1,51,945
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,26,658Bought again	1,30,292+3,634 (+2.9%)	1,34,334+4,042 (+3.1%)	1,36,330+1,996 (+1.5%)
JM Large Cap FundJM Financial Mutual Fund	1,70,000	1,70,000	1,70,000	1,70,000	1,50,000−20,000 (−11.8%)	1,50,000	1,50,000	1,50,000	1,50,000	1,33,000−17,000 (−11.3%)	1,33,000	1,33,000
Union Multi Asset Allocation FundUnion Mutual Fund	77,812	77,812	77,812	77,812	77,812	88,812+11,000 (+14.1%)	1,40,812+52,000 (+58.6%)	1,40,812	1,40,812	1,40,812	1,21,812−19,000 (−13.5%)	1,21,812
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	–	–	–	–	–	1,07,862Bought again	1,06,981−881 (−0.8%)	1,05,611−1,370 (−1.3%)	1,17,839+12,228 (+11.6%)	1,17,839	1,18,977+1,138 (+1.0%)	1,20,207+1,230 (+1.0%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	22,338+486 (+2.2%)	22,998+660 (+3.0%)	23,823+825 (+3.6%)	24,574+751 (+3.2%)	25,484+910 (+3.7%)	96,109+70,625 (+277.1%)	98,959+2,850 (+3.0%)	1,00,460+1,501 (+1.5%)	1,11,356+10,896 (+10.9%)	1,13,691+2,335 (+2.1%)	1,17,689+3,998 (+3.5%)	1,18,384+695 (+0.6%)
Union Aggressive Hybrid FundUnion Mutual Fund	95,000	95,000	95,000	95,000	95,000	1,15,000+20,000 (+21.1%)	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	–	–	–	–	–	93,635Bought again	95,165+1,530 (+1.6%)	97,693+2,528 (+2.7%)	1,13,697+16,004 (+16.4%)	1,13,627−70 (−0.1%)	1,13,278−349 (−0.3%)	1,12,869−409 (−0.4%)
JM Focused FundJM Financial Mutual Fund	–	–	–	–	1,57,143Bought again	1,57,143	1,57,143	1,50,000−7,143 (−4.6%)	1,45,000−5,000 (−3.3%)	80,000−65,000 (−44.8%)	1,30,000+50,000 (+62.5%)	1,10,000−20,000 (−15.4%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	–	–	–	–	–	78,883Bought again	80,217+1,334 (+1.7%)	82,769+2,552 (+3.2%)	97,615+14,846 (+17.9%)	1,00,843+3,228 (+3.3%)	1,04,143+3,300 (+3.3%)	1,05,637+1,494 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	71,368+1,210 (+1.7%)	73,436+2,068 (+2.9%)	75,387+1,951 (+2.7%)	78,129+2,742 (+3.6%)	79,633+1,504 (+1.9%)	81,098+1,465 (+1.8%)	82,624+1,526 (+1.9%)	82,538−86 (−0.1%)	92,679+10,141 (+12.3%)	94,376+1,697 (+1.8%)	97,728+3,352 (+3.6%)	98,569+841 (+0.9%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000	98,000
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	32,794Bought	55,380+22,586 (+68.9%)	55,380	97,825+42,445 (+76.6%)	97,825	97,825
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	32,462+870 (+2.8%)	36,503+4,041 (+12.5%)	58,042+21,539 (+59.0%)	60,653+2,611 (+4.5%)	67,410+6,757 (+11.1%)	68,962+1,552 (+2.3%)	70,052+1,090 (+1.6%)	70,647+595 (+0.9%)	84,081+13,434 (+19.0%)	85,171+1,090 (+1.3%)	87,156+1,985 (+2.3%)	83,819−3,337 (−3.8%)
Motilal Oswal BSE Clean Environment Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	48,742	61,478+12,736 (+26.1%)	69,681+8,203 (+13.3%)	80,901+11,220 (+16.1%)
DSP Arbitrage FundDSP Mutual Fund	3,67,000+30,000 (+8.9%)	4,32,000+65,000 (+17.7%)	4,32,000	2,40,000−1,92,000 (−44.4%)	2,75,000+35,000 (+14.6%)	1,75,000−1,00,000 (−36.4%)	1,90,000+15,000 (+8.6%)	90,000−1,00,000 (−52.6%)	Sold out	79,550Bought again	79,550	79,550
Bandhan Business Cycle FundBandhan Mutual Fund	2,26,195−4,383 (−1.9%)	2,06,868−19,327 (−8.5%)	2,02,983−3,885 (−1.9%)	1,97,625−5,358 (−2.6%)	1,93,122−4,503 (−2.3%)	1,30,572−62,550 (−32.4%)	84,331−46,241 (−35.4%)	84,331	83,910−421 (−0.5%)	82,241−1,669 (−2.0%)	80,605−1,636 (−2.0%)	79,402−1,203 (−1.5%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	60,188Bought again	61,148+960 (+1.6%)	61,761+613 (+1.0%)	70,873+9,112 (+14.8%)	71,517+644 (+0.9%)	72,115+598 (+0.8%)	70,733−1,382 (−1.9%)
Nippon India Equity Savings FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	70,000Bought again	70,000	70,000	70,000
Mirae Asset Nifty Energy ETFMirae Asset Mutual Fund	–	3,926	15,382+11,456 (+291.8%)	32,875+17,493 (+113.7%)	48,487+15,612 (+47.5%)	51,000+2,513 (+5.2%)	58,318+7,318 (+14.4%)	58,237−81 (−0.1%)	68,185+9,948 (+17.1%)	65,283−2,902 (−4.3%)	65,395+112 (+0.2%)	68,578+3,183 (+4.9%)
ITI ELSS Tax Saver FundITI Mutual Fund	–	–	65,081Bought	65,081	65,081	65,081	65,081	65,081	65,081	65,081	65,081	65,081
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	65,051	65,051	65,051	65,051	65,051	65,051	65,051	65,051	65,051	65,051	65,051	65,051
Kotak Msci India ETFKotak Mahindra Mutual Fund	21,941+1,512 (+7.4%)	27,005+5,064 (+23.1%)	53,468+26,463 (+98.0%)	53,371−97 (−0.2%)	53,473+102 (+0.2%)	50,859−2,614 (−4.9%)	51,765+906 (+1.8%)	45,942−5,823 (−11.3%)	46,368+426 (+0.9%)	52,979+6,611 (+14.3%)	62,142+9,163 (+17.3%)	62,639+497 (+0.8%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	–	–	–	–	–	49,683Bought again	50,477+794 (+1.6%)	50,830+353 (+0.7%)	58,281+7,451 (+14.7%)	58,243−38 (−0.1%)	58,469+226 (+0.4%)	57,581−888 (−1.5%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	57,496Bought
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	30,500	56,000+25,500 (+83.6%)	56,000	56,000	56,000	56,000	56,000	56,000	56,000
Nippon India Quant FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	34,871Bought again	52,558+17,687 (+50.7%)	52,558	52,558
Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	50,000Bought
Tata Nifty Midcap 150 Index FundTata Mutual Fund	–	–	–	–	–	34,472Bought	37,481+3,009 (+8.7%)	38,683+1,202 (+3.2%)	39,203+520 (+1.3%)	46,754+7,551 (+19.3%)	48,117+1,363 (+2.9%)	48,122+5 (0.0%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	35,144Bought	33,697−1,447 (−4.1%)	34,774+1,077 (+3.2%)	40,406+5,632 (+16.2%)	41,706+1,300 (+3.2%)	41,261−445 (−1.1%)	40,315−946 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	–	–	–	–	–	32,545Bought again	34,027+1,482 (+4.6%)	34,381+354 (+1.0%)	38,025+3,644 (+10.6%)	38,448+423 (+1.1%)	39,413+965 (+2.5%)	40,029+616 (+1.6%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	2,685Bought	3,104+419 (+15.6%)	37,143+34,039 (+1,096.6%)	39,245+2,102 (+5.7%)
Tata BSE Select Business Groups Index FundTata Mutual Fund	34,907−26 (−0.1%)	35,583+676 (+1.9%)	24,617−10,966 (−30.8%)	35,172+10,555 (+42.9%)	35,781+609 (+1.7%)	36,533+752 (+2.1%)	37,574+1,041 (+2.9%)	37,487−87 (−0.2%)	35,045−2,442 (−6.5%)	32,815−2,230 (−6.4%)	32,243−572 (−1.7%)	36,981+4,738 (+14.7%)
Nippon India Conservative Hybrid FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	35,000Bought	35,000	35,000	35,000
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	24,406−5,127 (−17.4%)	23,032−1,374 (−5.6%)	29,322+6,290 (+27.3%)	31,571+2,249 (+7.7%)	29,134−2,437 (−7.7%)	29,245+111 (+0.4%)	31,974+2,729 (+9.3%)	32,477+503 (+1.6%)	38,469+5,992 (+18.5%)	38,262−207 (−0.5%)	36,614−1,648 (−4.3%)	34,595−2,019 (−5.5%)
JM Multi Asset Allocation FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	19,474	26,474+7,000 (+36.0%)	34,474+8,000 (+30.2%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	8,270−296 (−3.5%)	8,031−239 (−2.9%)	7,927−104 (−1.3%)	8,113+186 (+2.4%)	8,120+7 (+0.1%)	29,680+21,560 (+265.5%)	30,558+878 (+3.0%)	30,654+96 (+0.3%)	33,513+2,859 (+9.3%)	33,497−16 (−0.1%)	33,949+452 (+1.4%)	34,358+409 (+1.2%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	33,097	33,097	33,097	33,097	33,097	33,097	33,097	33,097	33,097	33,097	33,097	33,097
Union Children's FundUnion Mutual Fund	18,619	18,619	18,619	28,282+9,663 (+51.9%)	28,282	28,282	28,282	32,996+4,714 (+16.7%)	32,996	32,996	32,996	32,996
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	30,000Bought
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	26,875Bought	26,875	26,875	26,875
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,897+36 (+0.6%)	6,004+107 (+1.8%)	6,133+129 (+2.2%)	6,225+92 (+1.5%)	6,320+95 (+1.5%)	21,772+15,452 (+244.5%)	22,137+365 (+1.7%)	22,451+314 (+1.4%)	24,750+2,299 (+10.2%)	25,540+790 (+3.2%)	25,785+245 (+1.0%)	25,015−770 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	–	–	–	–	–	18,857Bought again	18,966+109 (+0.6%)	19,388+422 (+2.2%)	23,599+4,211 (+21.7%)	23,132−467 (−2.0%)	23,464+332 (+1.4%)	23,679+215 (+0.9%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	23,660Bought
SBI Nifty 500 Index FundSBI Mutual Fund	23,050−700 (−3.0%)	22,697−353 (−1.5%)	22,160−537 (−2.4%)	21,496−664 (−3.0%)	21,363−133 (−0.6%)	21,584+221 (+1.0%)	21,119−465 (−2.2%)	21,133+14 (+0.1%)	24,209+3,076 (+14.6%)	23,939−270 (−1.1%)	23,818−121 (−0.5%)	23,426−392 (−1.7%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,517+25 (+0.6%)	4,589+72 (+1.6%)	4,685+96 (+2.1%)	4,714+29 (+0.6%)	4,812+98 (+2.1%)	17,902+13,090 (+272.0%)	18,362+460 (+2.6%)	18,777+415 (+2.3%)	20,951+2,174 (+11.6%)	21,681+730 (+3.5%)	21,982+301 (+1.4%)	21,768−214 (−1.0%)
Axis Nifty Energy Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	22,410	21,752−658 (−2.9%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,535+95 (+2.1%)	4,579+44 (+1.0%)	4,744+165 (+3.6%)	4,837+93 (+2.0%)	4,928+91 (+1.9%)	18,293+13,365 (+271.2%)	18,631+338 (+1.9%)	18,922+291 (+1.6%)	20,949+2,027 (+10.7%)	21,232+283 (+1.4%)	21,466+234 (+1.1%)	21,057−409 (−1.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,524−95 (−1.1%)	8,358−166 (−2.0%)	8,250−108 (−1.3%)	8,222−28 (−0.3%)	8,372+150 (+1.8%)	15,494+7,122 (+85.1%)	15,939+445 (+2.9%)	16,009+70 (+0.4%)	18,246+2,237 (+14.0%)	18,179−67 (−0.4%)	18,795+616 (+3.4%)	19,177+382 (+2.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	16,864+322 (+2.0%)	17,471+607 (+3.6%)	17,606+135 (+0.8%)	17,527−79 (−0.5%)	17,081−446 (−2.5%)	15,348−1,733 (−10.2%)	15,928+580 (+3.8%)	16,882+954 (+6.0%)	17,698+816 (+4.8%)	18,861+1,163 (+6.6%)	18,870+9 (+0.1%)	18,197−673 (−3.6%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	29,025Bought	23,650−5,375 (−18.5%)	16,125−7,525 (−31.8%)
Motilal Oswal Nifty Energy ETFMotilal Oswal Mutual Fund	686	2,133+1,447 (+210.9%)	5,272+3,139 (+147.2%)	7,547+2,275 (+43.2%)	11,706+4,159 (+55.1%)	12,313+607 (+5.2%)	13,649+1,336 (+10.9%)	14,264+615 (+4.5%)	16,719+2,455 (+17.2%)	14,932−1,787 (−10.7%)	13,785−1,147 (−7.7%)	14,721+936 (+6.8%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	–	–	–	–	–	14,973Bought	14,876−97 (−0.7%)	14,468−408 (−2.7%)	14,008−460 (−3.2%)	17,160+3,152 (+22.5%)	16,898−262 (−1.5%)	14,318−2,580 (−15.3%)
JM Arbitrage FundJM Financial Mutual Fund	1,06,000	71,000−35,000 (−33.0%)	71,000	Sold out	–	–	1,000Bought again	Sold out	2,150Bought again	2,150	12,900+10,750 (+500.0%)	13,975+1,075 (+8.3%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	13,614Bought	14,574+960 (+7.1%)	14,583+9 (+0.1%)	13,575−1,008 (−6.9%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	–	–	–	–	–	4,717Bought	8,902+4,185 (+88.7%)	11,964+3,062 (+34.4%)	15,461+3,497 (+29.2%)	13,479−1,982 (−12.8%)	13,284−195 (−1.5%)	13,220−64 (−0.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,568+96 (+6.5%)	1,702+134 (+8.6%)	1,791+89 (+5.2%)	2,316+525 (+29.3%)	2,360+44 (+1.9%)	9,265+6,905 (+292.6%)	9,394+129 (+1.4%)	10,618+1,224 (+13.0%)	11,363+745 (+7.0%)	11,696+333 (+2.9%)	11,935+239 (+2.0%)	11,841−94 (−0.8%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,00,000	1,00,000	1,00,000	1,00,000	Sold out	–	–	–	4,300Bought again	4,300	11,825+7,525 (+175.0%)	11,825
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	–	–	–	–	–	8,966Bought	9,089+123 (+1.4%)	9,382+293 (+3.2%)	10,822+1,440 (+15.4%)	11,078+256 (+2.4%)	11,290+212 (+1.9%)	11,482+192 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	9,037	9,087+50 (+0.6%)	9,005−82 (−0.9%)	9,242+237 (+2.6%)	9,731+489 (+5.3%)	9,859+128 (+1.3%)	10,144+285 (+2.9%)	10,143−1 (0.0%)	9,693−450 (−4.4%)	9,689−4 (0.0%)	9,776+87 (+0.9%)	11,128+1,352 (+13.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	8,737+66 (+0.8%)	8,894+157 (+1.8%)	8,985+91 (+1.0%)	9,010+25 (+0.3%)	9,051+41 (+0.5%)	9,169+118 (+1.3%)	9,376+207 (+2.3%)	9,445+69 (+0.7%)	10,856+1,411 (+14.9%)	10,864+8 (+0.1%)	10,915+51 (+0.5%)	10,843−72 (−0.7%)
Axis Nifty 500 Index FundAxis Mutual Fund	8,265−46 (−0.6%)	8,274+9 (+0.1%)	8,414+140 (+1.7%)	8,559+145 (+1.7%)	8,331−228 (−2.7%)	7,968−363 (−4.4%)	8,375+407 (+5.1%)	8,338−37 (−0.4%)	9,679+1,341 (+16.1%)	9,819+140 (+1.5%)	9,844+25 (+0.3%)	10,026+182 (+1.9%)
HDFC BSE 500 Index FundHDFC Mutual Fund	6,576−22 (−0.3%)	6,794+218 (+3.3%)	6,991+197 (+2.9%)	7,170+179 (+2.6%)	7,283+113 (+1.6%)	7,907+624 (+8.6%)	8,192+285 (+3.6%)	8,157−35 (−0.4%)	8,504+347 (+4.3%)	8,595+91 (+1.1%)	8,721+126 (+1.5%)	9,995+1,274 (+14.6%)
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund	9,300−257 (−2.7%)	9,151−149 (−1.6%)	8,878−273 (−3.0%)	8,364−514 (−5.8%)	8,862+498 (+6.0%)	8,589−273 (−3.1%)	9,622+1,033 (+12.0%)	9,236−386 (−4.0%)	9,288+52 (+0.6%)	8,889−399 (−4.3%)	8,886−3 (0.0%)	9,563+677 (+7.6%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,800+130 (+2.8%)	4,821+21 (+0.4%)	5,206+385 (+8.0%)	5,464+258 (+5.0%)	5,857+393 (+7.2%)	7,086+1,229 (+21.0%)	7,597+511 (+7.2%)	7,597	9,256+1,659 (+21.8%)	8,960−296 (−3.2%)	9,120+160 (+1.8%)	9,540+420 (+4.6%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	5,76,000+1,000 (+0.2%)	5,41,000−35,000 (−6.1%)	5,01,000−40,000 (−7.4%)	71,000−4,30,000 (−85.8%)	Sold out	–	–	13,000Bought again	Sold out	–	–	7,525Bought again
Union Arbitrage FundUnion Mutual Fund	15,000	15,000	Sold out	–	–	–	–	–	2,150Bought again	2,150	7,525+5,375 (+250.0%)	7,525
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	3,833Bought	4,281+448 (+11.7%)	4,680+399 (+9.3%)	5,902+1,222 (+26.1%)	6,190+288 (+4.9%)	6,767+577 (+9.3%)	7,022+255 (+3.8%)
Union Equity Savings FundUnion Mutual Fund	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	6,728−1,672 (−19.9%)	6,728	6,728
HDFC BSE 500 ETFHDFC Mutual Fund	525	527+2 (+0.4%)	522−5 (−1.0%)	522	566+44 (+8.4%)	655+89 (+15.7%)	656+1 (+0.2%)	656	1,334+678 (+103.4%)	1,583+249 (+18.7%)	4,097+2,514 (+158.8%)	6,179+2,082 (+50.8%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	19,000−2,000 (−9.5%)	Sold out	–	–	–	–	–	–	5,375Bought again	5,375	5,375	5,375
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	50,000	17,000−33,000 (−66.0%)	Sold out	–	–	–	–	–	–	4,300Bought again	4,300	4,300
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	16,000−6,000 (−27.3%)	11,000−5,000 (−31.3%)	3,000−8,000 (−72.7%)	Sold out	–	–	–	–	–	–	–	4,300Bought again
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	3,121	3,722+601 (+19.3%)	4,114+392 (+10.5%)	3,670−444 (−10.8%)	4,606+936 (+25.5%)	4,679+73 (+1.6%)	3,478−1,201 (−25.7%)	3,478
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	985−19 (−1.9%)	989+4 (+0.4%)	1,165+176 (+17.8%)	1,183+18 (+1.6%)	1,278+95 (+8.0%)	2,798+1,520 (+118.9%)	2,900+102 (+3.7%)	2,853−47 (−1.6%)	3,181+328 (+11.5%)	3,130−51 (−1.6%)	3,205+75 (+2.4%)	3,311+106 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,181+129 (+12.3%)	1,292+111 (+9.4%)	1,691+399 (+30.9%)	1,829+138 (+8.2%)	1,886+57 (+3.1%)	2,091+205 (+10.9%)	2,376+285 (+13.6%)	2,469+93 (+3.9%)	2,832+363 (+14.7%)	3,036+204 (+7.2%)	3,199+163 (+5.4%)	3,264+65 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,374	3,254−120 (−3.6%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	3,225Bought	3,225	3,225
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	–	–	–	1,597Bought	1,787+190 (+11.9%)	1,933+146 (+8.2%)	2,381+448 (+23.2%)	2,464+83 (+3.5%)	2,547+83 (+3.4%)	2,644+97 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	555+8 (+1.5%)	571+16 (+2.9%)	581+10 (+1.8%)	621+40 (+6.9%)	674+53 (+8.5%)	2,556+1,882 (+279.2%)	2,667+111 (+4.3%)	2,441−226 (−8.5%)	2,682+241 (+9.9%)	2,722+40 (+1.5%)	2,733+11 (+0.4%)	2,595−138 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	2,073	2,131+58 (+2.8%)	2,591+460 (+21.6%)	2,777+186 (+7.2%)	2,889+112 (+4.0%)	2,442−447 (−15.5%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	–	–	–	–	1,832Bought	1,904+72 (+3.9%)	1,927+23 (+1.2%)	2,268+341 (+17.7%)	2,185−83 (−3.7%)	2,235+50 (+2.3%)	2,246+11 (+0.5%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	4,300Bought	2,150−2,150 (−50.0%)	2,150	2,150
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	1,524Bought	1,633+109 (+7.2%)	1,634+1 (+0.1%)	1,846+212 (+13.0%)	1,959+113 (+6.1%)	2,064+105 (+5.4%)	2,141+77 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	–	–	–	846Bought	848+2 (+0.2%)	725−123 (−14.5%)	820+95 (+13.1%)	816−4 (−0.5%)	1,899+1,083 (+132.7%)	2,115+216 (+11.4%)
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund	–	–	–	–	1,356	1,319−37 (−2.7%)	1,415+96 (+7.3%)	1,437+22 (+1.6%)	1,782+345 (+24.0%)	1,881+99 (+5.6%)	1,886+5 (+0.3%)	2,105+219 (+11.6%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	1,942Bought again	1,836−106 (−5.5%)	1,835−1 (−0.1%)	2,074+239 (+13.0%)	1,943−131 (−6.3%)	1,930−13 (−0.7%)	2,005+75 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	1,084	1,451+367 (+33.9%)	1,572+121 (+8.3%)	1,775+203 (+12.9%)	1,903+128 (+7.2%)	2,025+122 (+6.4%)	1,983−42 (−2.1%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,404	1,507+103 (+7.3%)	1,737+230 (+15.3%)	1,851+114 (+6.6%)	1,852+1 (+0.1%)	1,765−87 (−4.7%)	1,713−52 (−3.0%)	1,713	1,671−42 (−2.5%)	1,662−9 (−0.5%)	1,665+3 (+0.2%)	1,931+266 (+16.0%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,319+32 (+2.5%)	1,361+42 (+3.2%)	1,391+30 (+2.2%)	1,439+48 (+3.5%)	1,466+27 (+1.9%)	1,504+38 (+2.6%)	1,549+45 (+3.0%)	1,563+14 (+0.9%)	1,805+242 (+15.5%)	1,812+7 (+0.4%)	1,822+10 (+0.6%)	1,807−15 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,402+8 (+0.6%)	1,438+36 (+2.6%)	1,473+35 (+2.4%)	1,501+28 (+1.9%)	1,517+16 (+1.1%)	1,573+56 (+3.7%)	1,634+61 (+3.9%)	1,651+17 (+1.0%)	1,590−61 (−3.7%)	1,562−28 (−1.8%)	1,564+2 (+0.1%)	1,782+218 (+13.9%)
Axis Nifty Energy ETFAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,528	1,701+173 (+11.3%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,215+19 (+1.6%)	1,229+14 (+1.2%)	1,240+11 (+0.9%)	1,256+16 (+1.3%)	1,274+18 (+1.4%)	1,320+46 (+3.6%)	1,338+18 (+1.4%)	1,337−1 (−0.1%)	1,528+191 (+14.3%)	1,493−35 (−2.3%)	1,504+11 (+0.7%)	1,489−15 (−1.0%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	1,310Bought	1,381+71 (+5.4%)	1,328−53 (−3.8%)	1,346+18 (+1.4%)	1,479+133 (+9.9%)	1,524+45 (+3.0%)	1,467−57 (−3.7%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	544	658+114 (+21.0%)	747+89 (+13.5%)	916+169 (+22.6%)	1,265+349 (+38.1%)	1,433+168 (+13.3%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,049−36 (−3.3%)	1,040−9 (−0.9%)	1,050+10 (+1.0%)	1,051+1 (+0.1%)	1,066+15 (+1.4%)	1,090+24 (+2.3%)	1,122+32 (+2.9%)	1,212+90 (+8.0%)	1,905+693 (+57.2%)	1,320−585 (−30.7%)	1,323+3 (+0.2%)	1,290−33 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,130+1 (+0.1%)	1,135+5 (+0.4%)	1,133−2 (−0.2%)	1,133	1,133	1,120−13 (−1.2%)	1,120	1,120	1,279+159 (+14.2%)	1,278−1 (−0.1%)	1,280+2 (+0.2%)	1,261−19 (−1.5%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	–	–	–	1,016Bought	829−187 (−18.4%)	970+141 (+17.0%)	1,154+184 (+19.0%)	1,144−10 (−0.9%)	1,266+122 (+10.7%)	1,203−63 (−5.0%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	58,000+2,000 (+3.6%)	58,000	43,000−15,000 (−25.9%)	10,000−33,000 (−76.7%)	10,000	1,000−9,000 (−90.0%)	1,000	Sold out	–	–	–	1,075Bought again
HSBC Arbitrage FundHSBC Mutual Fund	3,81,000−18,000 (−4.5%)	3,10,000−71,000 (−18.6%)	1,69,000−1,41,000 (−45.5%)	18,000−1,51,000 (−89.4%)	Sold out	–	45,000Bought again	Sold out	12,900Bought again	13,975+1,075 (+8.3%)	Sold out	1,075Bought again
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	457−117 (−20.4%)	458+1 (+0.2%)	452−6 (−1.3%)	499+47 (+10.4%)	503+4 (+0.8%)	904+401 (+79.7%)	912+8 (+0.9%)	886−26 (−2.9%)	998+112 (+12.6%)	984−14 (−1.4%)	1,005+21 (+2.1%)	1,051+46 (+4.6%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	855	1,047+192 (+22.5%)	1,045−2 (−0.2%)
Motilal Oswal BSE India Infrastructure ETFMotilal Oswal Mutual Fund	501	501	503+2 (+0.4%)	587+84 (+16.7%)	588+1 (+0.2%)	780+192 (+32.7%)	782+2 (+0.3%)	863+81 (+10.4%)	864+1 (+0.1%)	865+1 (+0.1%)	944+79 (+9.1%)	1,027+83 (+8.8%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	729	897+168 (+23.1%)	1,014+117 (+13.0%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	–	–	–	–	796Bought	796	796	903+107 (+13.4%)	898−5 (−0.6%)	932+34 (+3.8%)	912−20 (−2.2%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	766	823+57 (+7.4%)	1,016+193 (+23.5%)	643−373 (−36.7%)	707+64 (+10.0%)	726+19 (+2.7%)
Groww Nifty 200 ETFGroww Mutual Fund	446+9 (+2.1%)	449+3 (+0.7%)	468+19 (+4.2%)	468	477+9 (+1.9%)	489+12 (+2.5%)	534+45 (+9.2%)	543+9 (+1.7%)	673+130 (+23.9%)	590−83 (−12.3%)	592+2 (+0.3%)	595+3 (+0.5%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	324	304−20 (−6.2%)	343+39 (+12.8%)	367+24 (+7.0%)	383+16 (+4.4%)	467+84 (+21.9%)	471+4 (+0.9%)	496+25 (+5.3%)	528+32 (+6.5%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	384
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	387	331−56 (−14.5%)	330−1 (−0.3%)	293−37 (−11.2%)	320+27 (+9.2%)	319−1 (−0.3%)	374+55 (+17.2%)	376+2 (+0.5%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	278	218−60 (−21.6%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	201	185−16 (−8.0%)	191+6 (+3.2%)	191	197+6 (+3.1%)
DSP Msci India ETFDSP Mutual Fund	–	201	241+40 (+19.9%)	241	107−134 (−55.6%)	107	107	95−12 (−11.2%)	95	78−17 (−17.9%)	92+14 (+18.0%)	93+1 (+1.1%)
360 One Balanced Hybrid Fund360 One Mutual Fund	–	–	–	–	–	–	–	–	–	–	72,072Bought	Sold out
360 One Flexicap Fund360 One Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,96,396Bought again	Sold out
HSBC Aggressive Hybrid FundHSBC Mutual Fund	6,13,400	6,13,400	6,13,400	6,13,400	6,13,400	6,13,400	6,13,400	6,13,400	6,13,400	6,13,400	6,13,400	Sold out
HSBC Infrastructure FundHSBC Mutual Fund	2,40,000	2,40,000	2,40,000	3,40,000+1,00,000 (+41.7%)	3,40,000	3,40,000	3,40,000	3,40,000	3,40,000	3,40,000	3,40,000	Sold out
Nippon India Multi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	11,36,593Bought	24,69,759+13,33,166 (+117.3%)	39,05,744+14,35,985 (+58.1%)	22,45,729−16,60,015 (−42.5%)	Sold out
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	6,450Bought	6,450	5,375−1,075 (−16.7%)	Sold out
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	2,71,000Bought again	2,71,000	2,71,000	Sold out	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	–	–	–	7,88,647Bought	7,88,647	7,88,647	7,88,647	7,88,647	5,00,000−2,88,647 (−36.6%)	2,50,378−2,49,622 (−49.9%)	Sold out	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	24,866	24,866	24,866	24,866	24,866	24,866	24,866	24,866	24,866	24,866	Sold out	–
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	2,96,634Bought again	2,96,634	Sold out	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	21,390Bought	Sold out	–	–
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	–	–	69,794Bought	Sold out	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	7,37,859Bought again	5,68,769−1,69,090 (−22.9%)	Sold out	–	–
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	–	51,475Bought again	2,09,733+1,58,258 (+307.5%)	2,09,733	1,86,886−22,847 (−10.9%)	Sold out	–	–
Union Consumption FundUnion Mutual Fund	–	–	–	1,00,000Bought	69,000−31,000 (−31.0%)	69,000	86,000+17,000 (+24.6%)	1,08,000+22,000 (+25.6%)	1,08,000	Sold out	–	–
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	8,00,000Bought again	18,50,000+10,50,000 (+131.3%)	20,00,000+1,50,000 (+8.1%)	18,40,000−1,60,000 (−8.0%)	9,30,000−9,10,000 (−49.5%)	Sold out	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	4,25,858Bought	17,82,997+13,57,139 (+318.7%)	18,82,997+1,00,000 (+5.6%)	20,00,889+1,17,892 (+6.3%)	19,65,300−35,589 (−1.8%)	9,71,946−9,93,354 (−50.5%)	Sold out	–	–	–
Bandhan Small Cap FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	4,74,338Bought again	Sold out	–	–	–
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	–	–	–	–	–	49,268Bought	49,268	49,268	Sold out	–	–	–
ITI Arbitrage FundITI Mutual Fund	13,000	13,000	Sold out	–	–	–	18,000Bought again	18,000	Sold out	–	–	–
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	7,028+9 (+0.1%)	7,027−1 (0.0%)	6,231−796 (−11.3%)	6,232+1 (0.0%)	6,149−83 (−1.3%)	6,047−102 (−1.7%)	5,835−212 (−3.5%)	5,866+31 (+0.5%)	Sold out	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	–	–	–	–	–	12,50,000Bought	23,30,735+10,80,735 (+86.5%)	16,43,671−6,87,064 (−29.5%)	Sold out	–	–	–
Taurus Flexi Cap FundTaurus Mutual Fund	Sold out	–	–	–	–	–	40,123Bought again	60,123+20,000 (+49.9%)	Sold out	–	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	2,00,000Bought again	3,00,000+1,00,000 (+50.0%)	3,00,000	2,00,000−1,00,000 (−33.3%)	2,00,000	Sold out	–	–	–	–
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	3,77,837	3,77,837	3,77,837	3,77,837	3,77,837	3,77,837	3,77,837	Sold out	–	–	–	–
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	28,403Bought again	28,403	28,403	28,403	28,403	28,403	28,403	Sold out	–	–	–	–
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	38,000Bought	1,03,273+65,273 (+171.8%)	Sold out	–	–	–	–
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	4,75,000Bought again	4,00,000−75,000 (−15.8%)	Sold out	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	2,30,000+3,000 (+1.3%)	2,30,000	2,30,000	1,52,000−78,000 (−33.9%)	1,52,000	50,000−1,02,000 (−67.1%)	50,000	Sold out	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	–	–	–	–	–	3,000Bought again	3,000	Sold out	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,77,820−2,877 (−1.6%)	1,32,914−44,906 (−25.3%)	1,31,377−1,537 (−1.2%)	1,51,656+20,279 (+15.4%)	1,43,849−7,807 (−5.2%)	70,049−73,800 (−51.3%)	Sold out	–	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	Sold out	–	–	7,00,000Bought again	10,00,000+3,00,000 (+42.9%)	8,25,000−1,75,000 (−17.5%)	Sold out	–	–	–	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	Sold out	–	–	2,00,000After a gap	2,00,000	2,00,000	Sold out	–	–	–	–	–
HDFC Nifty 100 Index FundHDFC Mutual Fund	14,492+124 (+0.9%)	14,997+505 (+3.5%)	15,213+216 (+1.4%)	15,399+186 (+1.2%)	15,654+255 (+1.7%)	5,044−10,610 (−67.8%)	Sold out	–	–	–	–	–
NJ Arbitrage FundNJ Mutual Fund	5,000	5,000	5,000	1,000−4,000 (−80.0%)	1,000	1,000	Sold out	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	1,85,000	1,85,000	1,85,000	1,44,000−41,000 (−22.2%)	1,43,000−1,000 (−0.7%)	88,000−55,000 (−38.5%)	Sold out	–	–	–	–	–
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	15,744	1,523−14,221 (−90.3%)	Sold out	–	–	–	–	–
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	24,144+2,281 (+10.4%)	24,144	27,353+3,209 (+13.3%)	27,501+148 (+0.5%)	27,668+167 (+0.6%)	28,456+788 (+2.9%)	Sold out	–	–	–	–	–
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	52,467+2,870 (+5.8%)	53,190+723 (+1.4%)	53,026−164 (−0.3%)	55,362+2,336 (+4.4%)	57,212+1,850 (+3.3%)	Sold out	–	–	–	–	–	–
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	22,031−119 (−0.5%)	22,055+24 (+0.1%)	22,366+311 (+1.4%)	23,390+1,024 (+4.6%)	23,438+48 (+0.2%)	Sold out	–	–	–	–	–	–
Axis Nifty 100 Index FundAxis Mutual Fund	75,644+329 (+0.4%)	75,124−520 (−0.7%)	74,935−189 (−0.3%)	75,349+414 (+0.6%)	75,764+415 (+0.6%)	Sold out	–	–	–	–	–	–
Axis Nifty Next 50 Index FundAxis Mutual Fund	87,975−74 (−0.1%)	93,288+5,313 (+6.0%)	95,662+2,374 (+2.5%)	98,001+2,339 (+2.5%)	1,01,195+3,194 (+3.3%)	Sold out	–	–	–	–	–	–
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	2,621+95 (+3.8%)	3,154+533 (+20.3%)	3,882+728 (+23.1%)	4,112+230 (+5.9%)	6,622+2,510 (+61.0%)	Sold out	–	–	–	–	–	–
Bandhan Nifty 100 Index FundBandhan Mutual Fund	8,019+206 (+2.6%)	8,383+364 (+4.5%)	8,572+189 (+2.3%)	8,865+293 (+3.4%)	8,896+31 (+0.4%)	Sold out	–	–	–	–	–	–
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	5,403+376 (+7.5%)	5,490+87 (+1.6%)	5,865+375 (+6.8%)	5,960+95 (+1.6%)	6,132+172 (+2.9%)	Sold out	–	–	–	–	–	–
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	1,562	1,643+81 (+5.2%)	Sold out	–	–	–	–	–	–
DSP Nifty Next 50 Index FundDSP Mutual Fund	2,70,573+2,683 (+1.0%)	2,63,703−6,870 (−2.5%)	2,67,151+3,448 (+1.3%)	2,70,266+3,115 (+1.2%)	2,75,379+5,113 (+1.9%)	Sold out	–	–	–	–	–	–
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	39,847+870 (+2.2%)	41,468+1,621 (+4.1%)	43,272+1,804 (+4.4%)	47,350+4,078 (+9.4%)	50,735+3,385 (+7.2%)	Sold out	–	–	–	–	–	–
Groww Nifty Next 50 ETFGroww Mutual Fund	1,587−70 (−4.2%)	1,587	1,664+77 (+4.9%)	1,733+69 (+4.2%)	1,807+74 (+4.3%)	Sold out	–	–	–	–	–	–
Groww Nifty Next 50 Index FundGroww Mutual Fund	1,447+81 (+5.9%)	1,579+132 (+9.1%)	1,672+93 (+5.9%)	1,750+78 (+4.7%)	1,773+23 (+1.3%)	Sold out	–	–	–	–	–	–
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	78,438+2,621 (+3.5%)	76,857−1,581 (−2.0%)	87,478+10,621 (+13.8%)	89,368+1,890 (+2.2%)	86,934−2,434 (−2.7%)	Sold out	–	–	–	–	–	–
HDFC Nifty 100 ETFHDFC Mutual Fund	1,475−31 (−2.1%)	1,546+71 (+4.8%)	1,549+3 (+0.2%)	1,579+30 (+1.9%)	1,613+34 (+2.2%)	Sold out	–	–	–	–	–	–
HDFC Nifty Next 50 ETFHDFC Mutual Fund	21,561−492 (−2.2%)	21,505−56 (−0.3%)	22,048+543 (+2.5%)	22,537+489 (+2.2%)	22,499−38 (−0.2%)	Sold out	–	–	–	–	–	–
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	4,91,097+3,888 (+0.8%)	4,99,214+8,117 (+1.7%)	5,00,591+1,377 (+0.3%)	5,07,725+7,134 (+1.4%)	5,19,041+11,316 (+2.2%)	Sold out	–	–	–	–	–	–
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	32,687−52 (−0.2%)	32,887+200 (+0.6%)	33,107+220 (+0.7%)	33,368+261 (+0.8%)	33,646+278 (+0.8%)	Sold out	–	–	–	–	–	–
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	8,15,454Bought	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	5,831	5,866+35 (+0.6%)	5,978+112 (+1.9%)	5,875−103 (−1.7%)	6,048+173 (+2.9%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	4,23,830+12,446 (+3.0%)	4,48,761+24,931 (+5.9%)	4,72,847+24,086 (+5.4%)	4,93,663+20,816 (+4.4%)	5,10,405+16,742 (+3.4%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	18,66,260−13,600 (−0.7%)	18,88,398+22,138 (+1.2%)	18,96,809+8,411 (+0.5%)	19,17,810+21,001 (+1.1%)	19,37,123+19,313 (+1.0%)	Sold out	–	–	–	–	–	–
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	27,723+6,437 (+30.2%)	31,654+3,931 (+14.2%)	34,348+2,694 (+8.5%)	37,354+3,006 (+8.8%)	39,613+2,259 (+6.1%)	Sold out	–	–	–	–	–	–
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	530−1 (−0.2%)	724+194 (+36.6%)	882+158 (+21.8%)	1,024+142 (+16.1%)	1,732+708 (+69.1%)	Sold out	–	–	–	–	–	–
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	3,943+219 (+5.9%)	5,072+1,129 (+28.6%)	5,826+754 (+14.9%)	7,822+1,996 (+34.3%)	7,976+154 (+2.0%)	Sold out	–	–	–	–	–	–
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	1,698	2,186+488 (+28.7%)	Sold out	–	–	–	–	–	–
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	1,85,844+5,775 (+3.2%)	1,94,548+8,704 (+4.7%)	2,04,448+9,900 (+5.1%)	2,11,517+7,069 (+3.5%)	2,16,960+5,443 (+2.6%)	Sold out	–	–	–	–	–	–
LIC Mf Arbitrage FundLIC Mutual Fund	13,000	13,000	12,000−1,000 (−7.7%)	12,000	12,000	Sold out	–	–	–	–	–	–
LIC Mf Nifty 100 ETFLIC Mutual Fund	29,140	29,140	29,140	29,140	29,140	Sold out	–	–	–	–	–	–
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	23,257−175 (−0.8%)	23,257	23,038−219 (−0.9%)	22,992−46 (−0.2%)	23,084+92 (+0.4%)	Sold out	–	–	–	–	–	–
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	2,00,072+6,279 (+3.2%)	2,10,205+10,133 (+5.1%)	2,32,233+22,028 (+10.5%)	2,56,643+24,410 (+10.5%)	2,65,229+8,586 (+3.4%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	87	88+1 (+1.2%)	89+1 (+1.1%)	363+274 (+307.9%)	435+72 (+19.8%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	332	332	445+113 (+34.0%)	446+1 (+0.2%)	502+56 (+12.6%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	90,169+1,672 (+1.9%)	91,905+1,736 (+1.9%)	92,715+810 (+0.9%)	95,146+2,431 (+2.6%)	98,519+3,373 (+3.6%)	Sold out	–	–	–	–	–	–
Navi Nifty Next 50 Index FundNavi Mutual Fund	2,36,085+5,849 (+2.5%)	2,40,440+4,355 (+1.8%)	2,54,238+13,798 (+5.7%)	2,55,518+1,280 (+0.5%)	2,57,146+1,628 (+0.6%)	Sold out	–	–	–	–	–	–
Nippon India ETF Nifty 100Nippon India Mutual Fund	12,053−583 (−4.6%)	12,178+125 (+1.0%)	12,302+124 (+1.0%)	12,349+47 (+0.4%)	12,522+173 (+1.4%)	Sold out	–	–	–	–	–	–
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	15,74,329+8,600 (+0.6%)	16,05,664+31,335 (+2.0%)	16,33,138+27,474 (+1.7%)	16,77,772+44,634 (+2.7%)	16,80,813+3,041 (+0.2%)	Sold out	–	–	–	–	–	–
SBI Nifty Next 50 ETFSBI Mutual Fund	6,15,354+6,090 (+1.0%)	6,26,175+10,821 (+1.8%)	6,43,793+17,618 (+2.8%)	6,59,486+15,693 (+2.4%)	6,69,394+9,908 (+1.5%)	Sold out	–	–	–	–	–	–
SBI Nifty Next 50 Index FundSBI Mutual Fund	4,18,669−16,717 (−3.8%)	4,28,317+9,648 (+2.3%)	4,24,640−3,677 (−0.9%)	4,29,751+5,111 (+1.2%)	4,38,680+8,929 (+2.1%)	Sold out	–	–	–	–	–	–
Tata Nifty Next 50 Index FundTata Mutual Fund	28,419	27,555−864 (−3.0%)	25,321−2,234 (−8.1%)	25,118−203 (−0.8%)	25,199+81 (+0.3%)	Sold out	–	–	–	–	–	–
Union Retirement FundUnion Mutual Fund	30,000	30,000	30,000	30,000	20,000−10,000 (−33.3%)	Sold out	–	–	–	–	–	–
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	4,86,122+8,476 (+1.8%)	4,94,985+8,863 (+1.8%)	5,09,262+14,277 (+2.9%)	5,16,461+7,199 (+1.4%)	5,24,579+8,118 (+1.6%)	Sold out	–	–	–	–	–	–
UTI Nifty Next 50 Index FundUTI Mutual Fund	13,62,634+9,723 (+0.7%)	13,79,775+17,141 (+1.3%)	14,06,961+27,186 (+2.0%)	14,23,359+16,398 (+1.2%)	14,40,567+17,208 (+1.2%)	Sold out	–	–	–	–	–	–
Zerodha Nifty 100 ETFZerodha Mutual Fund	3,364+249 (+8.0%)	3,582+218 (+6.5%)	4,006+424 (+11.8%)	4,614+608 (+15.2%)	4,998+384 (+8.3%)	Sold out	–	–	–	–	–	–
Union Multicap FundUnion Mutual Fund	–	–	–	1,96,636Bought again	Sold out	–	–	–	–	–	–	–
NJ Balanced Advantage FundNJ Mutual Fund	8,000	8,000	8,000	Sold out	–	–	–	–	–	–	–	–
Sundaram Arbitrage FundSundaram Mutual Fund	18,000	18,000	18,000	Sold out	–	–	–	–	–	–	–	–
Bank of India Arbitrage FundBank of India Mutual Fund	7,000	7,000	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	2,89,170+23,890 (+9.0%)	2,89,170	Sold out	–	–	–	–	–	–	–	–	–
Union Focused FundUnion Mutual Fund	2,17,000	2,17,000	Sold out	–	–	–	–	–	–	–	–	–
Union Largecap FundUnion Mutual Fund	86,000	86,000	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	3,83,000	Sold out	–	–	–	–	–	–	–	–	–	–
HSBC Equity Savings FundHSBC Mutual Fund	7,000	Sold out	–	–	–	–	–	–	–	–	–	–
Taurus Infrastructure FundTaurus Mutual Fund	586−4,905 (−89.3%)	Sold out	–	–	–	–	–	–	–	–	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	1,01,111	Sold out	–	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ITI Bharat Consumption FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant Arbitrage Fundquant 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.