JSW Steel mutual fund holdings

NSE: JSWSTEELBSE: 500228Ferrous MetalsLarge Cap

Formerly Jindal Vijayanagar Steel

₹1,185.50₹34.50 (2.83%)BSE ₹1,187.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,220.00.

52-week range of traded prices to 23 Oct 2026

₹1,073.20Low, 18 Dec 2025₹1,351.00High, 27 Aug 2026

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

Market cap: ₹2,89,909 Cr26th largest listed
P/E: 11.7
P/E without one-offs: 39.1
P/B: 2.9
Dividend yield: 0.60%
ROE: 27.6%
ROE without one-offs: 8.3%
ROCE: 11.2%
Debt to equity: 0.91
Volume, NSE: 22,78,71649.2% delivered

Mutual funds holding JSW Steel, Sep 2026

304 funds from 44 fund houses held it, worth ₹17,999 Cr between them , 5.87% of the company's shares . Largest holding first.

Fund
SBI Nifty 50 ETFSBI Mutual Fund	1,86,72,530	1.15%	₹2,340.4 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	1,25,67,750	1.45%	₹1,575.2 Cr
UTI Nifty 50 ETFUTI Mutual Fund	64,03,657	1.15%	₹802.6 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	59,94,422	1.15%	₹751.3 Cr
SBI Arbitrage FundSBI Mutual Fund	58,27,950	1.58%	₹730.5 Cr
HDFC Arbitrage FundHDFC Mutual Fund	47,10,825	2.32%	₹590.5 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	44,69,175	0.74%	₹560.2 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	39,30,467	1.15%	₹492.6 Cr
SBI Large Cap FundSBI Mutual Fund	31,00,000	0.74%	₹388.6 Cr
SBI Midcap FundSBI Mutual Fund	30,00,000	1.62%	₹376.0 Cr
SBI Contra FundSBI Mutual Fund	29,00,000	0.81%	₹363.5 Cr
HDFC Manufacturing fundHDFC Mutual Fund	27,00,000	3.29%	₹338.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	26,13,600	0.92%	₹327.6 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	25,82,248	1.15%	₹323.7 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	24,87,375	1.81%	₹311.8 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	23,51,277	0.93%	₹294.7 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	22,52,423	1.51%	₹282.3 Cr
SBI Multicap FundSBI Mutual Fund	22,27,500	1.19%	₹279.2 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	21,83,042	6.62%	₹273.6 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	21,60,675	1.01%	₹270.8 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	20,46,549	1.15%	₹256.5 Cr
360 One Focused Fund360 One Mutual Fund	19,08,952	3.68%	₹239.3 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	18,45,162	1.55%	₹231.3 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	16,74,522	3.03%	₹209.9 Cr
Tata Arbitrage FundTata Mutual Fund	16,40,250	0.84%	₹205.6 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	14,99,908	1.15%	₹188.0 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	12,30,000	3.09%	₹154.2 Cr
SBI Nifty Index FundSBI Mutual Fund	12,15,664	1.16%	₹152.4 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	11,96,775	1.05%	₹150.0 Cr
UTI Arbitrage FundUTI Mutual Fund	11,71,125	1.35%	₹146.8 Cr
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund	10,65,282	13.65%	₹133.5 Cr
SBI Dividend Yield FundSBI Mutual Fund	10,37,500	1.61%	₹130.0 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	10,14,559	2.20%	₹127.2 Cr
PGIM India Midcap FundPGIM India Mutual Fund	9,90,795	1.18%	₹124.2 Cr
UTI Large Cap FundUTI Mutual Fund	9,57,682	1.05%	₹120.0 Cr
Axis Arbitrage FundAxis Mutual Fund	8,43,750	1.04%	₹105.8 Cr
SBI Infrastructure FundSBI Mutual Fund	8,00,000	2.13%	₹100.3 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	7,79,402	1.75%	₹97.7 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	7,65,000	1.86%	₹95.9 Cr
DSP Arbitrage FundDSP Mutual Fund	7,04,025	1.31%	₹88.2 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	6,75,000	1.09%	₹84.6 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	6,37,200	0.54%	₹79.9 Cr
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund	5,85,008	13.65%	₹73.3 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	5,50,000	2.98%	₹68.9 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	5,03,779	0.74%	₹63.1 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	5,03,053	2.01%	₹63.1 Cr
SBI Comma FundSBI Mutual Fund	5,00,000	5.19%	₹62.7 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	4,89,020	0.82%	₹61.3 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	4,79,836	1.15%	₹60.1 Cr
Axis India Manufacturing FundAxis Mutual Fund	4,77,784	1.08%	₹59.9 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	4,71,969	2.25%	₹59.2 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	4,58,685	1.15%	₹57.5 Cr
HSBC Multi Cap FundHSBC Mutual Fund	4,36,021	0.86%	₹54.7 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	4,34,700	0.08%	₹54.5 Cr
Tata Large Cap FundTata Mutual Fund	4,30,000	2.11%	₹53.9 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	4,24,936	3.62%	₹53.3 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	4,20,659	1.98%	₹52.7 Cr
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	4,12,000	2.68%	₹51.6 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	4,08,374	2.01%	₹51.2 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	3,90,825	0.47%	₹49.0 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	3,58,880	1.15%	₹45.0 Cr
SBI Equity Savings FundSBI Mutual Fund	3,38,175	0.78%	₹42.4 Cr
Bandhan Large Cap FundBandhan Mutual Fund	3,38,122	2.02%	₹42.4 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	3,37,916	3.62%	₹42.4 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,29,409	0.89%	₹41.3 Cr
HSBC Arbitrage FundHSBC Mutual Fund	3,21,300	1.11%	₹40.3 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	3,19,094	1.16%	₹40.0 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	3,05,263	2.56%	₹38.3 Cr
Tata Resources & Energy FundTata Mutual Fund	3,00,000	2.70%	₹37.6 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,98,799	1.15%	₹37.5 Cr
360 One Flexicap Fund360 One Mutual Fund	2,94,163	1.64%	₹36.9 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	2,91,640	1.15%	₹36.6 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	2,78,709	1.50%	₹34.9 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	2,73,441	2.01%	₹34.3 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	2,68,960	0.26%	₹33.7 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	2,65,701	1.52%	₹33.3 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	2,60,000	1.89%	₹32.6 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	2,55,270	0.34%	₹32.0 Cr
Bank of India Flexi Cap FundBank of India Mutual Fund	2,50,000	1.01%	₹31.3 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	2,45,765	1.15%	₹30.8 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	2,43,384	4.00%	₹30.5 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	2,43,000	1.24%	₹30.5 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	2,36,950	1.12%	₹29.7 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	2,09,211	2.01%	₹26.2 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	2,06,786	0.82%	₹25.9 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	2,03,850	0.08%	₹25.6 Cr
UTI Balanced Advantage FundUTI Mutual Fund	2,00,250	0.88%	₹25.1 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,88,743	1.12%	₹23.7 Cr
Tata Housing Opportunities FundTata Mutual Fund	1,74,761	4.86%	₹21.9 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,62,918	0.91%	₹20.4 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,59,661	2.01%	₹20.0 Cr
Bandhan Contra FundBandhan Mutual Fund	1,55,000	1.13%	₹19.4 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,54,815	0.63%	₹19.4 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,51,875	0.53%	₹19.0 Cr
Tata Nifty 50 Index FundTata Mutual Fund	1,49,630	1.15%	₹18.8 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	1,48,368	0.93%	₹18.6 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	1,44,000	3.12%	₹18.0 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	1,41,308	0.88%	₹17.7 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	1,40,000	2.24%	₹17.5 Cr
UTI Children's Hybrid FundUTI Mutual Fund	1,38,598	0.41%	₹17.4 Cr
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	1,31,646	5.82%	₹16.5 Cr
HDFC Nifty Metal ETFHDFC Mutual Fund	1,30,366	13.65%	₹16.3 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	1,30,353	1.15%	₹16.3 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	1,30,000	1.26%	₹16.3 Cr
LIC Mf Infrastructure FundLIC Mutual Fund	1,26,120	1.37%	₹15.8 Cr
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	1,20,150	0.01%	₹15.1 Cr
UTI Children's Equity FundUTI Mutual Fund	1,20,098	1.42%	₹15.1 Cr
HDFC Infrastructure FundHDFC Mutual Fund	1,20,000	0.67%	₹15.0 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,18,414	0.44%	₹14.8 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	1,16,140	2.47%	₹14.6 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	1,13,175	0.37%	₹14.2 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	1,10,500	2.04%	₹13.9 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	1,08,000	0.99%	₹13.5 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	1,05,276	1.09%	₹13.2 Cr
Union Multicap FundUnion Mutual Fund	1,05,173	0.87%	₹13.2 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	1,02,418	1.15%	₹12.8 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,01,250	0.02%	₹12.7 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	1,00,000	0.93%	₹12.5 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	1,00,000	0.85%	₹12.5 Cr
HSBC Infrastructure FundHSBC Mutual Fund	1,00,000	0.53%	₹12.5 Cr
Union Flexi Cap FundUnion Mutual Fund	1,00,000	0.54%	₹12.5 Cr
UTI Equity Savings FundUTI Mutual Fund	98,550	1.54%	₹12.4 Cr
Axis Nifty 50 ETFAxis Mutual Fund	96,648	1.15%	₹12.1 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	96,335	1.15%	₹12.1 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	95,850	1.18%	₹12.0 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	91,392	1.15%	₹11.5 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	89,100	0.53%	₹11.2 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	89,100	1.18%	₹11.2 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	86,235	1.37%	₹10.8 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	85,252	0.61%	₹10.7 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	85,050	0.31%	₹10.7 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	82,336	2.01%	₹10.3 Cr
HSBC Equity Savings FundHSBC Mutual Fund	81,435	0.66%	₹10.2 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	80,139	0.72%	₹10.0 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	77,807	1.15%	₹9.75 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	73,862	1.14%	₹9.26 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	70,000	1.35%	₹8.77 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	65,738	1.64%	₹8.24 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	64,218	0.93%	₹8.05 Cr
UTI Infrastructure FundUTI Mutual Fund	62,000	0.38%	₹7.77 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	60,993	1.13%	₹7.64 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	59,871	1.15%	₹7.50 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	58,670	0.47%	₹7.35 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	58,292	3.44%	₹7.32 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	58,050	0.26%	₹7.28 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	57,994	2.89%	₹7.27 Cr
LIC Mf Manufacturing FundLIC Mutual Fund	56,745	0.92%	₹7.11 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	56,000	1.07%	₹7.02 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	54,960	1.01%	₹6.89 Cr
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	54,336	5.82%	₹6.81 Cr
ITI Large & Midcap FundITI Mutual Fund	52,109	0.95%	₹6.53 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	51,025	0.92%	₹6.40 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	50,625	0.33%	₹6.35 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	50,625	0.17%	₹6.35 Cr
HSBC Business Cycles FundHSBC Mutual Fund	50,000	0.53%	₹6.27 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	50,000	0.96%	₹6.27 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	49,950	0.42%	₹6.26 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	48,848	0.51%	₹6.12 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	48,311	0.25%	₹6.06 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	47,925	0.35%	₹6.01 Cr
ITI Large Cap FundITI Mutual Fund	44,643	1.59%	₹5.60 Cr
Groww Nifty Metal ETFGroww Mutual Fund	44,459	13.64%	₹5.57 Cr
DSP Equity Savings FundDSP Mutual Fund	43,200	0.18%	₹5.41 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	42,795	2.01%	₹5.36 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	41,469	1.01%	₹5.20 Cr
Union Largecap FundUnion Mutual Fund	40,000	1.23%	₹5.01 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	39,150	0.25%	₹4.91 Cr
360 One Balanced Hybrid Fund360 One Mutual Fund	38,636	0.73%	₹4.84 Cr
quant Arbitrage Fundquant Mutual Fund	38,475	0.48%	₹4.82 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	37,594	1.04%	₹4.71 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	37,545	1.10%	₹4.71 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	36,792	0.63%	₹4.61 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	34,115	0.94%	₹4.28 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	34,109	1.15%	₹4.28 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	33,202	4.80%	₹4.17 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	33,019	0.05%	₹4.14 Cr
360 One Multi Asset Allocation Fund360 One Mutual Fund	32,605	0.78%	₹4.09 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	31,888	2.01%	₹4.00 Cr
Union Arbitrage FundUnion Mutual Fund	31,725	1.81%	₹3.98 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	31,101	1.13%	₹3.90 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	29,700	1.47%	₹3.72 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	29,025	0.12%	₹3.64 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	28,525	2.70%	₹3.58 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	27,970	2.01%	₹3.51 Cr
Bank of India Large Cap FundBank of India Mutual Fund	26,700	1.48%	₹3.35 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	26,458	0.89%	₹3.32 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	25,962	1.15%	₹3.25 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	25,650	2.90%	₹3.22 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	25,036	0.93%	₹3.14 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	24,378	1.16%	₹3.06 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	23,575	2.01%	₹2.95 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	23,087	3.62%	₹2.89 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	22,275	0.02%	₹2.79 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	20,925	0.67%	₹2.62 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	20,016	0.42%	₹2.51 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	19,533	0.93%	₹2.45 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	19,099	2.88%	₹2.39 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	19,007	0.47%	₹2.38 Cr
DSP Nifty 50 ETFDSP Mutual Fund	18,889	1.15%	₹2.37 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	18,263	3.61%	₹2.29 Cr
JM Arbitrage FundJM Financial Mutual Fund	18,225	0.67%	₹2.28 Cr
Samco Large Cap FundSamco Mutual Fund	17,727	2.58%	₹2.22 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	17,542	0.63%	₹2.20 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	17,060	4.79%	₹2.14 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	17,031	0.60%	₹2.13 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	16,866	1.09%	₹2.11 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	16,802	0.46%	₹2.11 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	16,648	0.09%	₹2.09 Cr
Union Retirement FundUnion Mutual Fund	16,500	1.00%	₹2.07 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	15,755	0.63%	₹1.98 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	15,747	0.63%	₹1.97 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	14,984	0.63%	₹1.88 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	13,914	2.01%	₹1.74 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	13,500	0.23%	₹1.69 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	13,440	0.35%	₹1.68 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	13,316	1.15%	₹1.67 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	12,397	0.47%	₹1.55 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	12,354	0.14%	₹1.55 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	12,299	0.93%	₹1.54 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	11,890	0.46%	₹1.49 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	11,801	1.15%	₹1.48 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	11,607	2.04%	₹1.45 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	11,360	1.01%	₹1.42 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	11,226	0.93%	₹1.41 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	10,778	4.79%	₹1.35 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	10,788	0.47%	₹1.35 Cr
Nippon India Conservative Hybrid FundNippon India Mutual Fund	10,565	0.14%	₹1.32 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	10,435	0.47%	₹1.31 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	9,835	0.79%	₹1.23 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	9,647	0.63%	₹1.21 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	9,397	2.89%	₹1.18 Cr
LIC Mf Arbitrage FundLIC Mutual Fund	8,775	0.36%	₹1.10 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	8,563	0.67%	₹1.07 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	7,995	1.15%	₹1.00 Cr
Edelweiss Nifty Metal ETFEdelweiss Mutual Fund	7,880	13.62%	₹0.99 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	7,462	1.16%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,218	0.20%	₹0.90 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	7,048	2.89%	₹0.88 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	7,042	1.15%	₹0.88 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	6,942	1.16%	₹0.87 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	6,649	1.15%	₹0.83 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	6,557	1.15%	₹0.82 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	6,290	0.68%	₹0.79 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	6,272	1.15%	₹0.79 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	6,038	2.01%	₹0.76 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,868	0.47%	₹0.74 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	5,852	1.13%	₹0.73 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	5,806	0.42%	₹0.73 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	5,532	1.15%	₹0.69 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	5,126	0.63%	₹0.64 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	5,111	0.63%	₹0.64 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	4,608	1.15%	₹0.58 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	4,050	0.04%	₹0.51 Cr
Groww Nifty 50 ETFGroww Mutual Fund	3,867	1.15%	₹0.48 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	3,829	1.01%	₹0.48 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	3,580	2.88%	₹0.45 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	3,375	1.06%	₹0.42 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	3,352	0.14%	₹0.42 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	3,281	0.47%	₹0.41 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	3,192	1.15%	₹0.40 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	3,108	1.01%	₹0.39 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	3,072	0.93%	₹0.39 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	3,021	0.74%	₹0.38 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	2,866	1.15%	₹0.36 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,838	0.60%	₹0.36 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,810	0.59%	₹0.35 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	2,694	4.78%	₹0.34 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	2,653	3.62%	₹0.33 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	2,442	1.15%	₹0.31 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	2,388	0.62%	₹0.30 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,339	0.60%	₹0.29 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	2,070	3.62%	₹0.26 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,027	0.60%	₹0.25 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,981	0.60%	₹0.25 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,940	1.15%	₹0.24 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	1,933	0.52%	₹0.24 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	1,899	1.15%	₹0.24 Cr
Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund	1,731	13.60%	₹0.22 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	1,378	1.15%	₹0.17 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	1,350	0.03%	₹0.17 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	1,346	1.15%	₹0.17 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,286	0.47%	₹0.16 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	1,234	0.27%	₹0.15 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	1,225	0.93%	₹0.15 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,211	0.32%	₹0.15 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	1,041	0.47%	₹0.13 Cr
Groww Nifty 200 ETFGroww Mutual Fund	935	0.75%	₹0.12 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	830	0.63%	₹0.10 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	818	0.04%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	787	0.50%	₹0.10 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	675	0.02%	₹0.08 Cr
NJ Arbitrage FundNJ Mutual Fund	675	0.04%	₹0.08 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	675	0.06%	₹0.08 Cr
SBI BSE 100 ETFSBI Mutual Fund	658	0.91%	₹0.08 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	557	1.15%	₹0.07 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	512	0.61%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	485	0.35%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	477	0.29%	₹0.06 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	442	2.87%	₹0.06 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	359	0.32%	₹0.04 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	342	0.63%	₹0.04 Cr
360 One Msci India ETF360 One Mutual Fund	311	0.60%	₹0.04 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	179	0.22%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	126	0.61%	₹0.02 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	9	2	5	2	1	5	9	12	17	6	11	0
bought again	1	2	1	1	2	5	4	2	6	3	9	1
added	94	117	128	125	120	108	125	116	109	108	119	125
cut	43	24	26	22	32	53	34	35	57	70	56	62
sold out	1	4	5	3	0	3	6	5	2	11	7	3

Largest buy by a fund that held it before in Sep 2026: Bank of India Flexi Cap Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: ICICI Prudential Multi Asset Allocation Fund; largest exit: Tata Flexi 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 Nifty 50 ETFSBI Mutual Fund	1,68,31,909+32,901 (+0.2%)	1,70,60,083+2,28,174 (+1.4%)	1,72,02,498+1,42,415 (+0.8%)	1,73,46,140+1,43,642 (+0.8%)	1,74,61,941+1,15,801 (+0.7%)	1,75,78,119+1,16,178 (+0.7%)	1,77,33,490+1,55,371 (+0.9%)	1,77,93,860+60,370 (+0.3%)	1,79,67,758+1,73,898 (+1.0%)	1,80,97,404+1,29,646 (+0.7%)	1,81,93,084+95,680 (+0.5%)	1,86,72,530+4,79,446 (+2.6%)
HDFC Flexi Cap FundHDFC Mutual Fund	1,42,00,000	1,42,00,000	1,42,00,000	1,42,00,000	1,42,00,000	1,42,00,000	1,36,94,841−5,05,159 (−3.6%)	1,36,94,841	1,33,21,465−3,73,376 (−2.7%)	1,25,67,750−7,53,715 (−5.7%)	1,25,67,750	1,25,67,750
UTI Nifty 50 ETFUTI Mutual Fund	53,60,970+64,495 (+1.2%)	54,44,108+83,138 (+1.6%)	55,37,595+93,487 (+1.7%)	55,96,136+58,541 (+1.1%)	56,50,037+53,901 (+1.0%)	58,62,804+2,12,767 (+3.8%)	59,28,906+66,102 (+1.1%)	59,77,656+48,750 (+0.8%)	60,68,446+90,790 (+1.5%)	61,51,446+83,000 (+1.4%)	62,37,584+86,138 (+1.4%)	64,03,657+1,66,073 (+2.7%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	42,82,244+72,202 (+1.7%)	43,64,458+82,214 (+1.9%)	44,59,337+94,879 (+2.2%)	45,95,632+1,36,295 (+3.1%)	47,12,453+1,16,821 (+2.5%)	52,23,768+5,11,315 (+10.9%)	53,55,623+1,31,855 (+2.5%)	54,51,145+95,522 (+1.8%)	55,39,814+88,669 (+1.6%)	55,94,543+54,729 (+1.0%)	57,09,211+1,14,668 (+2.1%)	59,94,422+2,85,211 (+5.0%)
SBI Arbitrage FundSBI Mutual Fund	37,43,550+1,27,575 (+3.5%)	38,22,525+78,975 (+2.1%)	46,54,125+8,31,600 (+21.8%)	48,55,950+2,01,825 (+4.3%)	57,77,325+9,21,375 (+19.0%)	58,01,625+24,300 (+0.4%)	60,05,475+2,03,850 (+3.5%)	60,74,325+68,850 (+1.2%)	57,82,725−2,91,600 (−4.8%)	57,74,625−8,100 (−0.1%)	57,46,275−28,350 (−0.5%)	58,27,950+81,675 (+1.4%)
HDFC Arbitrage FundHDFC Mutual Fund	32,96,700+89,100 (+2.8%)	33,45,975+49,275 (+1.5%)	39,27,150+5,81,175 (+17.4%)	40,72,275+1,45,125 (+3.7%)	41,99,175+1,26,900 (+3.1%)	42,17,400+18,225 (+0.4%)	48,43,800+6,26,400 (+14.9%)	47,39,175−1,04,625 (−2.2%)	45,98,775−1,40,400 (−3.0%)	47,14,200+1,15,425 (+2.5%)	46,28,475−85,725 (−1.8%)	47,10,825+82,350 (+1.8%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	99,89,325−17,04,375 (−14.6%)	93,95,325−5,94,000 (−6.0%)	1,08,00,000+14,04,675 (+15.0%)	1,04,89,500−3,10,500 (−2.9%)	1,12,13,775+7,24,275 (+6.9%)	93,75,075−18,38,700 (−16.4%)	89,64,675−4,10,400 (−4.4%)	54,41,175−35,23,500 (−39.3%)	49,98,375−4,42,800 (−8.1%)	40,96,575−9,01,800 (−18.0%)	29,86,875−11,09,700 (−27.1%)	44,69,175+14,82,300 (+49.6%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	27,71,456+78,712 (+2.9%)	28,53,095+81,639 (+3.0%)	29,50,288+97,193 (+3.4%)	30,19,406+69,118 (+2.3%)	31,04,159+84,753 (+2.8%)	33,78,000+2,73,841 (+8.8%)	34,60,270+82,270 (+2.4%)	35,41,178+80,908 (+2.3%)	36,00,423+59,245 (+1.7%)	36,96,224+95,801 (+2.7%)	37,87,600+91,376 (+2.5%)	39,30,467+1,42,867 (+3.8%)
SBI Large Cap FundSBI Mutual Fund	–	–	–	–	–	–	–	31,00,000Bought	31,00,000	31,00,000	31,00,000	31,00,000
SBI Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	30,00,000Bought	30,00,000	30,00,000	30,00,000	30,00,000
SBI Contra FundSBI Mutual Fund	–	–	–	–	–	–	–	29,00,000Bought	29,00,000	29,00,000	29,00,000	29,00,000
HDFC Manufacturing fundHDFC Mutual Fund	32,00,000	32,00,000	30,60,000−1,40,000 (−4.4%)	30,60,000	30,60,000	29,60,000−1,00,000 (−3.3%)	29,00,000−60,000 (−2.0%)	28,00,000−1,00,000 (−3.5%)	28,00,000	27,00,000−1,00,000 (−3.6%)	27,00,000	27,00,000
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	26,45,325+1,42,425 (+5.7%)	26,65,575+20,250 (+0.8%)	29,63,250+2,97,675 (+11.2%)	31,87,350+2,24,100 (+7.6%)	40,02,750+8,15,400 (+25.6%)	42,16,050+2,13,300 (+5.3%)	39,56,850−2,59,200 (−6.2%)	41,10,750+1,53,900 (+3.9%)	32,86,575−8,24,175 (−20.1%)	31,27,275−1,59,300 (−4.9%)	26,17,650−5,09,625 (−16.3%)	26,13,600−4,050 (−0.2%)
UTI Nifty 50 Index FundUTI Mutual Fund	20,42,779+22,146 (+1.1%)	20,75,432+32,653 (+1.6%)	21,24,394+48,962 (+2.4%)	21,54,782+30,388 (+1.4%)	21,82,850+28,068 (+1.3%)	22,35,605+52,755 (+2.4%)	23,74,257+1,38,652 (+6.2%)	24,11,977+37,720 (+1.6%)	24,53,979+42,002 (+1.7%)	24,81,175+27,196 (+1.1%)	25,09,767+28,592 (+1.2%)	25,82,248+72,481 (+2.9%)
Nippon India Arbitrage FundNippon India Mutual Fund	20,12,175+1,84,950 (+10.1%)	20,52,675+40,500 (+2.0%)	26,31,150+5,78,475 (+28.2%)	27,70,875+1,39,725 (+5.3%)	26,83,125−87,750 (−3.2%)	25,65,000−1,18,125 (−4.4%)	27,17,550+1,52,550 (+6.0%)	28,26,900+1,09,350 (+4.0%)	26,33,850−1,93,050 (−6.8%)	27,04,725+70,875 (+2.7%)	24,74,550−2,30,175 (−8.5%)	24,87,375+12,825 (+0.5%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	11,23,139Bought	23,51,277+12,28,138 (+109.4%)	23,51,277	23,51,277
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	15,97,524	15,97,524	22,52,423+6,54,899 (+41.0%)	22,52,423	22,52,423	22,52,423	22,52,423	22,52,423	22,52,423	22,52,423	22,52,423	22,52,423
SBI Multicap FundSBI Mutual Fund	–	–	–	–	–	–	–	15,02,500Bought	15,02,500	15,02,500	22,27,500+7,25,000 (+48.3%)	22,27,500
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	21,83,042	21,83,042	21,83,042	21,83,042	21,83,042	21,83,042	21,83,042	21,83,042	21,83,042	21,83,042	21,83,042	21,83,042
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	16,18,650+1,44,450 (+9.8%)	17,59,050+1,40,400 (+8.7%)	18,02,250+43,200 (+2.5%)	20,67,525+2,65,275 (+14.7%)	20,64,825−2,700 (−0.1%)	20,74,275+9,450 (+0.5%)	25,15,050+4,40,775 (+21.3%)	20,53,350−4,61,700 (−18.4%)	20,44,575−8,775 (−0.4%)	21,33,000+88,425 (+4.3%)	21,19,500−13,500 (−0.6%)	21,60,675+41,175 (+1.9%)
HDFC Nifty 50 Index FundHDFC Mutual Fund	17,44,029+6,721 (+0.4%)	17,65,856+21,827 (+1.3%)	17,91,392+25,536 (+1.5%)	18,09,473+18,081 (+1.0%)	18,26,770+17,297 (+1.0%)	18,72,159+45,389 (+2.5%)	19,90,827+1,18,668 (+6.3%)	20,07,709+16,882 (+0.9%)	20,27,875+20,166 (+1.0%)	20,26,559−1,316 (−0.1%)	20,24,265−2,294 (−0.1%)	20,46,549+22,284 (+1.1%)
360 One Focused Fund360 One Mutual Fund	–	–	–	–	–	–	9,52,844Bought	12,10,105+2,57,261 (+27.0%)	14,24,245+2,14,140 (+17.7%)	19,08,952+4,84,707 (+34.0%)	19,08,952	19,08,952
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	30,00,000	30,00,000	23,47,670−6,52,330 (−21.7%)	23,47,670	20,00,024−3,47,646 (−14.8%)	20,00,024	20,00,024	20,00,024	20,00,024	18,45,162−1,54,862 (−7.7%)	18,45,162	18,45,162
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	19,95,335	19,95,335	19,37,022−58,313 (−2.9%)	16,74,522−2,62,500 (−13.6%)	16,74,522	16,74,522	16,74,522	16,74,522	16,74,522	16,74,522	16,74,522	16,74,522
Tata Arbitrage FundTata Mutual Fund	18,54,225+14,850 (+0.8%)	18,72,450+18,225 (+1.0%)	27,08,100+8,35,650 (+44.6%)	29,82,150+2,74,050 (+10.1%)	34,33,050+4,50,900 (+15.1%)	33,01,425−1,31,625 (−3.8%)	34,10,775+1,09,350 (+3.3%)	31,15,800−2,94,975 (−8.7%)	27,54,675−3,61,125 (−11.6%)	23,12,550−4,42,125 (−16.1%)	18,59,625−4,52,925 (−19.6%)	16,40,250−2,19,375 (−11.8%)
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	11,81,412+11,239 (+1.0%)	12,03,149+21,737 (+1.8%)	12,11,170+8,021 (+0.7%)	12,30,950+19,780 (+1.6%)	12,56,867+25,917 (+2.1%)	12,91,261+34,394 (+2.7%)	14,10,609+1,19,348 (+9.2%)	14,25,586+14,977 (+1.1%)	14,40,029+14,443 (+1.0%)	14,53,784+13,755 (+1.0%)	14,67,885+14,101 (+1.0%)	14,99,908+32,023 (+2.2%)
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	–	–	–	–	–	–	–	–	12,30,000Bought	12,30,000	12,30,000	12,30,000
SBI Nifty Index FundSBI Mutual Fund	9,05,992+47,152 (+5.5%)	9,11,841+5,849 (+0.7%)	9,35,669+23,828 (+2.6%)	9,58,320+22,651 (+2.4%)	9,71,815+13,495 (+1.4%)	10,28,195+56,380 (+5.8%)	11,39,268+1,11,073 (+10.8%)	11,51,301+12,033 (+1.1%)	11,66,827+15,526 (+1.4%)	11,81,585+14,758 (+1.3%)	11,85,669+4,084 (+0.4%)	12,15,664+29,995 (+2.5%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	28,04,625+61,425 (+2.2%)	27,83,700−20,925 (−0.8%)	27,82,350−1,350 (−0.1%)	28,12,725+30,375 (+1.1%)	27,92,475−20,250 (−0.7%)	27,72,900−19,575 (−0.7%)	22,32,900−5,40,000 (−19.5%)	18,98,100−3,34,800 (−15.0%)	16,44,300−2,53,800 (−13.4%)	13,66,200−2,78,100 (−16.9%)	11,96,775−1,69,425 (−12.4%)	11,96,775
UTI Arbitrage FundUTI Mutual Fund	10,84,050+1,77,525 (+19.6%)	11,11,050+27,000 (+2.5%)	11,56,275+45,225 (+4.1%)	12,12,975+56,700 (+4.9%)	13,66,875+1,53,900 (+12.7%)	13,95,225+28,350 (+2.1%)	14,47,875+52,650 (+3.8%)	15,05,250+57,375 (+4.0%)	13,68,900−1,36,350 (−9.1%)	12,60,900−1,08,000 (−7.9%)	12,20,400−40,500 (−3.2%)	11,71,125−49,275 (−4.0%)
ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund	3,77,407+1,43,754 (+61.5%)	4,81,581+1,04,174 (+27.6%)	7,54,151+2,72,570 (+56.6%)	11,49,194+3,95,043 (+52.4%)	10,82,706−66,488 (−5.8%)	11,08,059+25,353 (+2.3%)	10,81,443−26,616 (−2.4%)	10,94,759+13,316 (+1.2%)	11,72,762+78,003 (+7.1%)	11,09,955−62,807 (−5.4%)	11,50,752+40,797 (+3.7%)	10,65,282−85,470 (−7.4%)
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	–	–	10,37,500Bought	10,37,500	10,37,500	10,37,500	10,37,500
HSBC Large & Mid Cap FundHSBC Mutual Fund	–	–	–	–	2,74,082Bought	6,34,528+3,60,446 (+131.5%)	6,34,528	7,50,800+1,16,272 (+18.3%)	8,66,714+1,15,914 (+15.4%)	10,14,559+1,47,845 (+17.1%)	10,14,559	10,14,559
PGIM India Midcap FundPGIM India Mutual Fund	6,90,795Bought	6,90,795	9,90,795+3,00,000 (+43.4%)	9,90,795	9,90,795	9,90,795	9,90,795	9,90,795	9,90,795	9,90,795	9,90,795	9,90,795
UTI Large Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,57,682Bought again	9,57,682
Axis Arbitrage FundAxis Mutual Fund	4,48,875+57,375 (+14.7%)	4,77,900+29,025 (+6.5%)	5,56,875+78,975 (+16.5%)	6,68,250+1,11,375 (+20.0%)	7,79,625+1,11,375 (+16.7%)	7,64,775−14,850 (−1.9%)	8,35,650+70,875 (+9.3%)	8,13,375−22,275 (−2.7%)	7,87,050−26,325 (−3.2%)	8,29,575+42,525 (+5.4%)	8,25,525−4,050 (−0.5%)	8,43,750+18,225 (+2.2%)
SBI Infrastructure FundSBI Mutual Fund	–	–	–	–	–	–	–	8,00,000Bought	8,00,000	8,00,000	8,00,000	8,00,000
PGIM India Flexi Cap FundPGIM India Mutual Fund	2,83,500Bought	2,83,500	4,19,710+1,36,210 (+48.1%)	4,19,710	4,19,710	5,65,811+1,46,101 (+34.8%)	5,65,811	7,79,402+2,13,591 (+37.8%)	7,79,402	7,79,402	7,79,402	7,79,402
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	4,50,000+75,000 (+20.0%)	4,50,000	4,75,000+25,000 (+5.6%)	5,00,000+25,000 (+5.3%)	5,00,000	6,50,000+1,50,000 (+30.0%)	8,00,000+1,50,000 (+23.1%)	8,00,000	8,00,000	8,00,000	7,65,000−35,000 (−4.4%)	7,65,000
DSP Arbitrage FundDSP Mutual Fund	5,48,100	6,97,950+1,49,850 (+27.3%)	7,45,875+47,925 (+6.9%)	7,69,500+23,625 (+3.2%)	8,66,025+96,525 (+12.5%)	8,28,225−37,800 (−4.4%)	8,05,275−22,950 (−2.8%)	8,04,600−675 (−0.1%)	7,49,250−55,350 (−6.9%)	7,19,550−29,700 (−4.0%)	7,10,775−8,775 (−1.2%)	7,04,025−6,750 (−1.0%)
Bandhan Arbitrage FundBandhan Mutual Fund	9,48,375−72,225 (−7.1%)	9,52,425+4,050 (+0.4%)	11,61,000+2,08,575 (+21.9%)	12,32,550+71,550 (+6.2%)	12,38,625+6,075 (+0.5%)	11,37,375−1,01,250 (−8.2%)	11,50,875+13,500 (+1.2%)	11,44,800−6,075 (−0.5%)	10,77,975−66,825 (−5.8%)	10,80,675+2,700 (+0.3%)	7,04,700−3,75,975 (−34.8%)	6,75,000−29,700 (−4.2%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	6,37,200	6,37,200	6,37,200	6,37,200	6,37,200	6,37,200	6,37,200	6,37,200	6,37,200	6,37,200	6,37,200	6,37,200
Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund	1,14,600+27,223 (+31.2%)	1,29,074+14,474 (+12.6%)	1,85,334+56,260 (+43.6%)	4,57,146+2,71,812 (+146.7%)	4,52,187−4,959 (−1.1%)	5,05,035+52,848 (+11.7%)	5,13,292+8,257 (+1.6%)	5,28,001+14,709 (+2.9%)	6,02,982+74,981 (+14.2%)	5,96,571−6,411 (−1.1%)	5,97,272+701 (+0.1%)	5,85,008−12,264 (−2.1%)
UTI Focused Fund (30 stocks)UTI Mutual Fund	–	–	–	–	–	–	–	–	–	5,50,000Bought	5,50,000	5,50,000
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,60,000Bought	5,03,779+3,43,779 (+214.9%)
HSBC Multi Asset Allocation FundHSBC Mutual Fund	–	–	–	–	–	1,89,607Bought	1,89,607	2,92,196+1,02,589 (+54.1%)	5,03,053+2,10,857 (+72.2%)	5,03,053	5,03,053	5,03,053
SBI Comma FundSBI Mutual Fund	2,00,000	2,00,000	3,00,000+1,00,000 (+50.0%)	3,00,000	3,00,000	3,00,000	3,00,000	5,00,000+2,00,000 (+66.7%)	5,00,000	5,00,000	5,00,000	5,00,000
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	11,98,239+4,80,000 (+66.8%)	11,98,239	5,47,758−6,50,481 (−54.3%)	1,96,875−3,50,883 (−64.1%)	1,96,875	1,96,875	1,96,875	4,89,020+2,92,145 (+148.4%)	4,89,020	4,89,020	4,89,020	4,89,020
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	3,73,997+1,457 (+0.4%)	3,79,396+5,399 (+1.4%)	3,79,611+215 (+0.1%)	3,84,560+4,949 (+1.3%)	3,89,948+5,388 (+1.4%)	4,38,689+48,741 (+12.5%)	4,45,970+7,281 (+1.7%)	4,47,374+1,404 (+0.3%)	4,45,482−1,892 (−0.4%)	4,53,761+8,279 (+1.9%)	4,69,344+15,583 (+3.4%)	4,79,836+10,492 (+2.2%)
Axis India Manufacturing FundAxis Mutual Fund	4,78,779	5,45,533+66,754 (+13.9%)	5,45,533	5,45,533	6,27,508+81,975 (+15.0%)	6,69,325+41,817 (+6.7%)	7,11,081+41,756 (+6.2%)	7,92,310+81,229 (+11.4%)	7,04,486−87,824 (−11.1%)	6,60,734−43,752 (−6.2%)	5,64,695−96,039 (−14.5%)	4,77,784−86,911 (−15.4%)
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	2,50,000Bought again	3,91,780+1,41,780 (+56.7%)	3,91,780	3,91,780	4,71,969+80,189 (+20.5%)	4,71,969	4,71,969
HDFC Nifty 50 ETFHDFC Mutual Fund	3,94,215+2,484 (+0.6%)	4,01,247+7,032 (+1.8%)	4,06,443+5,196 (+1.3%)	4,17,640+11,197 (+2.8%)	4,25,678+8,038 (+1.9%)	4,43,207+17,529 (+4.1%)	4,49,983+6,776 (+1.5%)	4,52,003+2,020 (+0.5%)	4,54,960+2,957 (+0.7%)	4,56,181+1,221 (+0.3%)	4,62,046+5,865 (+1.3%)	4,58,685−3,361 (−0.7%)
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	–	–	2,23,756Bought	2,23,756	2,23,756	4,36,021+2,12,265 (+94.9%)	4,36,021	4,36,021	4,36,021
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	4,34,700Bought again	4,34,700	4,34,700
Tata Large Cap FundTata Mutual Fund	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	5,30,000	4,30,000−1,00,000 (−18.9%)	4,30,000	4,30,000	4,30,000	4,30,000	4,30,000
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	4,22,595Bought	4,22,339−256 (−0.1%)	4,23,849+1,510 (+0.4%)	4,24,936+1,087 (+0.3%)
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	90,777+14,025 (+18.3%)	90,777	1,03,001+12,224 (+13.5%)	1,36,615+33,614 (+32.6%)	1,50,160+13,545 (+9.9%)	2,03,576+53,416 (+35.6%)	3,08,094+1,04,518 (+51.3%)	3,34,106+26,012 (+8.4%)	3,34,106	3,71,595+37,489 (+11.2%)	3,91,163+19,568 (+5.3%)	4,20,659+29,496 (+7.5%)
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	3,45,000Bought	3,45,000	4,12,000+67,000 (+19.4%)	4,12,000
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	4,04,317+1,948 (+0.5%)	4,04,171−146 (0.0%)	4,38,549+34,378 (+8.5%)	4,46,952+8,403 (+1.9%)	4,52,347+5,395 (+1.2%)	4,04,396−47,951 (−10.6%)	4,15,036+10,640 (+2.6%)	4,21,868+6,832 (+1.7%)	4,21,296−572 (−0.1%)	4,24,267+2,971 (+0.7%)	4,28,185+3,918 (+0.9%)	4,08,374−19,811 (−4.6%)
Kotak Equity Savings FundKotak Mahindra Mutual Fund	2,07,225	2,07,225	2,07,225	2,07,225	2,07,225	2,07,225	4,04,325+1,97,100 (+95.1%)	4,04,325	4,04,325	4,04,325	3,90,825−13,500 (−3.3%)	3,90,825
Navi Nifty 50 Index FundNavi Mutual Fund	2,94,649+2,145 (+0.7%)	3,01,144+6,495 (+2.2%)	3,06,952+5,808 (+1.9%)	3,13,553+6,601 (+2.2%)	3,16,476+2,923 (+0.9%)	3,27,230+10,754 (+3.4%)	3,33,857+6,627 (+2.0%)	3,38,816+4,959 (+1.5%)	3,43,276+4,460 (+1.3%)	3,47,280+4,004 (+1.2%)	3,51,603+4,323 (+1.2%)	3,58,880+7,277 (+2.1%)
SBI Equity Savings FundSBI Mutual Fund	1,23,525	3,26,700+2,03,175 (+164.5%)	3,65,175+38,475 (+11.8%)	3,65,175	3,65,175	3,84,750+19,575 (+5.4%)	3,84,750	3,84,750	3,38,175−46,575 (−12.1%)	3,38,175	3,38,175	3,38,175
Bandhan Large Cap FundBandhan Mutual Fund	2,46,155+26,158 (+11.9%)	2,51,371+5,216 (+2.1%)	2,32,476−18,895 (−7.5%)	2,50,761+18,285 (+7.9%)	3,28,196+77,435 (+30.9%)	3,28,196	3,37,916+9,720 (+3.0%)	3,34,537−3,379 (−1.0%)	3,26,173−8,364 (−2.5%)	3,26,173	3,26,173	3,38,122+11,949 (+3.7%)
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	3,55,378Bought	3,49,357−6,021 (−1.7%)	3,45,866−3,491 (−1.0%)	3,37,916−7,950 (−2.3%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,29,409	3,29,409	3,29,409	3,29,409	3,29,409	3,29,409	3,29,409	3,29,409	3,29,409	3,29,409	3,29,409	3,29,409
HSBC Arbitrage FundHSBC Mutual Fund	3,38,850−8,775 (−2.5%)	3,57,075+18,225 (+5.4%)	3,78,675+21,600 (+6.1%)	4,00,950+22,275 (+5.9%)	4,05,000+4,050 (+1.0%)	3,67,875−37,125 (−9.2%)	3,53,025−14,850 (−4.0%)	3,38,850−14,175 (−4.0%)	3,33,450−5,400 (−1.6%)	3,34,800+1,350 (+0.4%)	3,24,675−10,125 (−3.0%)	3,21,300−3,375 (−1.0%)
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	2,27,276+4,805 (+2.2%)	2,39,261+11,985 (+5.3%)	2,41,474+2,213 (+0.9%)	2,50,106+8,632 (+3.6%)	2,58,341+8,235 (+3.3%)	2,77,002+18,661 (+7.2%)	3,12,483+35,481 (+12.8%)	3,17,344+4,861 (+1.6%)	3,24,289+6,945 (+2.2%)	3,27,446+3,157 (+1.0%)	3,30,691+3,245 (+1.0%)	3,19,094−11,597 (−3.5%)
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	1,95,168Bought	2,63,356+68,188 (+34.9%)	2,63,356	3,05,263+41,907 (+15.9%)	3,05,263	3,05,263
Tata Resources & Energy FundTata 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
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,56,906−3,592 (−1.4%)	2,54,805−2,101 (−0.8%)	2,53,510−1,295 (−0.5%)	2,54,743+1,233 (+0.5%)	2,68,717+13,974 (+5.5%)	2,83,185+14,468 (+5.4%)	2,86,654+3,469 (+1.2%)	2,89,785+3,131 (+1.1%)	2,93,717+3,932 (+1.4%)	2,96,763+3,046 (+1.0%)	2,99,896+3,133 (+1.1%)	2,98,799−1,097 (−0.4%)
360 One Flexicap Fund360 One Mutual Fund	–	–	–	–	–	–	1,63,434Bought	2,26,222+62,788 (+38.4%)	2,94,163+67,941 (+30.0%)	2,94,163	2,94,163	2,94,163
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	2,53,054+5,132 (+2.1%)	2,58,329+5,275 (+2.1%)	2,58,509+180 (+0.1%)	2,62,747+4,238 (+1.6%)	2,66,933+4,186 (+1.6%)	2,62,536−4,397 (−1.7%)	2,64,260+1,724 (+0.7%)	2,68,351+4,091 (+1.6%)	2,75,268+6,917 (+2.6%)	2,78,581+3,313 (+1.2%)	2,82,909+4,328 (+1.6%)	2,91,640+8,731 (+3.1%)
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	1,46,782Bought again	3,18,609+1,71,827 (+117.1%)	2,78,709−39,900 (−12.5%)	2,78,709	2,78,709	2,78,709
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	2,73,429−2,487 (−0.9%)	2,72,951−478 (−0.2%)	2,97,580+24,629 (+9.0%)	3,03,409+5,829 (+2.0%)	3,11,034+7,625 (+2.5%)	2,80,002−31,032 (−10.0%)	2,85,441+5,439 (+1.9%)	2,86,847+1,406 (+0.5%)	2,84,716−2,131 (−0.7%)	2,88,574+3,858 (+1.4%)	2,89,982+1,408 (+0.5%)	2,73,441−16,541 (−5.7%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	2,68,960Bought again	2,68,960	2,68,960	2,68,960
LIC Mf Multi Cap FundLIC Mutual Fund	–	–	–	–	–	–	–	1,83,187Bought	1,98,271+15,084 (+8.2%)	2,65,701+67,430 (+34.0%)	2,65,701	2,65,701
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	2,60,000Bought	2,60,000	2,60,000	2,60,000
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,55,270Bought again	2,55,270
Bank of India Flexi Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,50,000Bought again
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,67,552+2,560 (+1.6%)	1,71,420+3,868 (+2.3%)	1,78,811+7,391 (+4.3%)	1,81,381+2,570 (+1.4%)	1,83,640+2,259 (+1.3%)	2,03,788+20,148 (+11.0%)	2,26,054+22,266 (+10.9%)	2,27,712+1,658 (+0.7%)	2,31,164+3,452 (+1.5%)	2,34,347+3,183 (+1.4%)	2,39,137+4,790 (+2.0%)	2,45,765+6,628 (+2.8%)
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	2,43,384Bought	2,43,384	2,43,384	2,43,384	2,43,384	2,43,384	2,43,384	2,43,384	2,43,384	2,43,384	2,43,384
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	2,06,000Bought	2,25,000+19,000 (+9.2%)	2,43,000+18,000 (+8.0%)	2,43,000	2,43,000	2,43,000	2,43,000	2,43,000	2,43,000	2,43,000	2,43,000	2,43,000
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,36,950Bought again	2,36,950
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,50,317+42,952 (+40.0%)	1,58,568+8,251 (+5.5%)	1,86,210+27,642 (+17.4%)	1,96,550+10,340 (+5.6%)	2,13,357+16,807 (+8.6%)	1,89,435−23,922 (−11.2%)	2,08,134+18,699 (+9.9%)	2,25,430+17,296 (+8.3%)	2,21,211−4,219 (−1.9%)	2,21,937+726 (+0.3%)	2,22,836+899 (+0.4%)	2,09,211−13,625 (−6.1%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	1,78,144Bought	1,78,144	1,78,144	1,78,144	1,78,144	2,74,544+96,400 (+54.1%)	2,74,544	2,74,544	2,74,544	2,06,786−67,758 (−24.7%)
Invesco India Arbitrage FundInvesco Mutual Fund	20,91,150−4,02,975 (−16.2%)	24,27,300+3,36,150 (+16.1%)	31,07,700+6,80,400 (+28.0%)	34,40,475+3,32,775 (+10.7%)	29,94,300−4,46,175 (−13.0%)	23,53,050−6,41,250 (−21.4%)	25,19,775+1,66,725 (+7.1%)	12,27,150−12,92,625 (−51.3%)	9,51,750−2,75,400 (−22.4%)	6,08,850−3,42,900 (−36.0%)	56,025−5,52,825 (−90.8%)	2,03,850+1,47,825 (+263.9%)
UTI Balanced Advantage FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	1,16,158Bought again	2,00,250+84,092 (+72.4%)	2,00,250
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,55,962	1,55,962	1,55,962	1,55,962	1,55,962	1,55,962	1,55,962	1,55,962	1,55,962	1,88,743+32,781 (+21.0%)	1,88,743	1,88,743
Tata Housing Opportunities FundTata Mutual Fund	–	–	–	1,27,744Bought	1,74,761+47,017 (+36.8%)	1,74,761	1,74,761	1,74,761	1,74,761	1,74,761	1,74,761	1,74,761
Bandhan Balanced Advantage FundBandhan Mutual Fund	1,99,800	1,99,800	1,99,800	1,99,800	1,45,800−54,000 (−27.0%)	1,45,800	1,45,800	1,45,800	1,45,800	1,45,800	1,45,800	1,62,918+17,118 (+11.7%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,72,046−6,984 (−3.9%)	1,75,850+3,804 (+2.2%)	1,86,947+11,097 (+6.3%)	1,93,627+6,680 (+3.6%)	1,94,329+702 (+0.4%)	1,71,273−23,056 (−11.9%)	1,71,751+478 (+0.3%)	1,71,692−59 (0.0%)	1,71,262−430 (−0.3%)	1,71,231−31 (0.0%)	1,70,725−506 (−0.3%)	1,59,661−11,064 (−6.5%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,30,000	1,55,000+25,000 (+19.2%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,24,859+2,119 (+1.7%)	1,28,478+3,619 (+2.9%)	1,31,985+3,507 (+2.7%)	1,36,786+4,801 (+3.6%)	1,39,420+2,634 (+1.9%)	1,41,062+1,642 (+1.2%)	1,43,717+2,655 (+1.9%)	1,43,565−152 (−0.1%)	1,41,820−1,745 (−1.2%)	1,44,416+2,596 (+1.8%)	1,49,546+5,130 (+3.6%)	1,54,815+5,269 (+3.5%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,41,750	1,18,125−23,625 (−16.7%)	2,05,200+87,075 (+73.7%)	2,05,200	2,05,200	1,30,275−74,925 (−36.5%)	2,13,975+83,700 (+64.3%)	1,01,925−1,12,050 (−52.4%)	1,01,925	1,01,925	1,51,875+49,950 (+49.0%)	1,51,875
Tata Nifty 50 Index FundTata Mutual Fund	1,17,544+7,568 (+6.9%)	1,19,628+2,084 (+1.8%)	1,21,705+2,077 (+1.7%)	1,22,243+538 (+0.4%)	1,23,825+1,582 (+1.3%)	1,26,386+2,561 (+2.1%)	1,39,372+12,986 (+10.3%)	1,40,411+1,039 (+0.8%)	1,43,121+2,710 (+1.9%)	1,44,220+1,099 (+0.8%)	1,45,256+1,036 (+0.7%)	1,49,630+4,374 (+3.0%)
Axis Nifty 100 Index FundAxis Mutual Fund	1,33,900+576 (+0.4%)	1,32,994−906 (−0.7%)	1,32,664−330 (−0.3%)	1,34,382+1,718 (+1.3%)	1,35,109+727 (+0.5%)	1,35,854+745 (+0.6%)	1,37,434+1,580 (+1.2%)	1,38,297+863 (+0.6%)	1,41,563+3,266 (+2.4%)	1,43,400+1,837 (+1.3%)	1,45,342+1,942 (+1.4%)	1,48,368+3,026 (+2.1%)
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	1,35,000+63,000 (+87.5%)	1,35,000	1,44,000+9,000 (+6.7%)	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000	1,44,000
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	83,564Bought	1,41,308+57,744 (+69.1%)
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	1,04,000Bought	1,80,000+76,000 (+73.1%)	1,89,000+9,000 (+5.0%)	1,80,000−9,000 (−4.8%)	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,60,000−20,000 (−11.1%)	1,40,000−20,000 (−12.5%)
UTI Children's Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	1,38,598Bought	1,38,598	1,38,598
Kotak Nifty Commodities Index FundKotak Mahindra Mutual Fund	56,789+1,518 (+2.8%)	63,861+7,072 (+12.5%)	1,01,618+37,757 (+59.1%)	1,06,189+4,571 (+4.5%)	1,18,018+11,829 (+11.1%)	1,19,954+1,936 (+1.6%)	1,21,848+1,894 (+1.6%)	1,23,039+1,191 (+1.0%)	1,28,662+5,623 (+4.6%)	1,30,331+1,669 (+1.3%)	1,33,369+3,038 (+2.3%)	1,31,646−1,723 (−1.3%)
HDFC Nifty Metal ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	12,889	1,34,855+1,21,966 (+946.3%)	1,30,366−4,489 (−3.3%)
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	96,319+729 (+0.8%)	97,724+1,405 (+1.5%)	1,00,488+2,764 (+2.8%)	1,03,479+2,991 (+3.0%)	1,04,383+904 (+0.9%)	1,06,929+2,546 (+2.4%)	1,19,776+12,847 (+12.0%)	1,20,975+1,199 (+1.0%)	1,23,369+2,394 (+2.0%)	1,26,566+3,197 (+2.6%)	1,26,705+139 (+0.1%)	1,30,353+3,648 (+2.9%)
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,30,000Bought	1,30,000
LIC Mf Infrastructure FundLIC Mutual Fund	–	–	–	–	–	–	–	81,184Bought	1,31,833+50,649 (+62.4%)	1,31,833	1,31,833	1,26,120−5,713 (−4.3%)
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	2,07,900+18,900 (+10.0%)	2,07,900	2,07,900	2,07,900	2,07,900	Sold out	–	1,20,150Bought again	1,20,150	1,20,150	1,20,150	1,20,150
UTI Children's Equity FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	91,159Bought	1,20,098+28,939 (+31.8%)	1,20,098
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	1,20,000Bought	1,20,000	1,20,000
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,18,414Bought again	1,18,414
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	1,22,654Bought	Sold out	–	–	–	–	–	–	1,95,116Bought again	1,16,140−78,976 (−40.5%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	1,59,276Bought again	1,59,276	1,59,276	1,13,175−46,101 (−28.9%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	–	–	–	–	–	1,10,500Bought	1,10,500	1,10,500	1,10,500	1,10,500
Bank of India ELSS Tax SaverBank of India Mutual Fund	–	–	–	–	–	1,65,000Bought	1,65,000	1,65,000	85,000−80,000 (−48.5%)	37,500−47,500 (−55.9%)	37,500	1,08,000+70,500 (+188.0%)
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	1,16,672	1,16,672	57,855−58,817 (−50.4%)	57,855	57,855	57,855	85,276+27,421 (+47.4%)	85,276	85,276	85,276	1,05,276+20,000 (+23.5%)	1,05,276
Union Multicap FundUnion Mutual Fund	83,489	83,489	83,489	83,489	1,05,173+21,684 (+26.0%)	1,05,173	1,05,173	1,05,173	1,05,173	1,05,173	1,05,173	1,05,173
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	79,860+289 (+0.4%)	82,128+2,268 (+2.8%)	82,597+469 (+0.6%)	84,161+1,564 (+1.9%)	86,238+2,077 (+2.5%)	88,470+2,232 (+2.6%)	94,139+5,669 (+6.4%)	96,488+2,349 (+2.5%)	97,813+1,325 (+1.4%)	98,217+404 (+0.4%)	98,421+204 (+0.2%)	1,02,418+3,997 (+4.1%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	7,16,850	7,16,850	7,16,850	7,16,850	7,16,850	7,16,850	7,16,850	7,16,850	7,16,850	7,16,850	7,16,850	1,01,250−6,15,600 (−85.9%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	1,02,916Bought	1,02,916	1,00,000−2,916 (−2.8%)	1,00,000
HSBC Balanced Advantage FundHSBC Mutual Fund	–	–	–	–	–	–	30,000Bought	1,00,000+70,000 (+233.3%)	1,00,000	1,00,000	1,00,000	1,00,000
HSBC Infrastructure FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	1,00,000Bought	1,00,000	1,00,000	1,00,000
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,00,000Bought	1,00,000
UTI Equity Savings FundUTI Mutual Fund	98,550	98,550	98,550	98,550	98,550	98,550	98,550	98,550	98,550	98,550	98,550	98,550
Axis Nifty 50 ETFAxis Mutual Fund	87,431+4,816 (+5.8%)	87,991+560 (+0.6%)	94,599+6,608 (+7.5%)	97,623+3,024 (+3.2%)	1,00,889+3,266 (+3.4%)	1,06,991+6,102 (+6.1%)	1,07,367+376 (+0.4%)	1,07,614+247 (+0.2%)	1,09,287+1,673 (+1.6%)	77,959−31,328 (−28.7%)	90,749+12,790 (+16.4%)	96,648+5,899 (+6.5%)
DSP Nifty 50 Index FundDSP Mutual Fund	68,958−477 (−0.7%)	70,141+1,183 (+1.7%)	71,239+1,098 (+1.6%)	72,522+1,283 (+1.8%)	80,362+7,840 (+10.8%)	82,869+2,507 (+3.1%)	92,420+9,551 (+11.5%)	92,773+353 (+0.4%)	93,598+825 (+0.9%)	93,895+297 (+0.3%)	94,204+309 (+0.3%)	96,335+2,131 (+2.3%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,10,025+1,350 (+1.2%)	1,10,025	1,10,025	1,25,550+15,525 (+14.1%)	1,23,525−2,025 (−1.6%)	84,375−39,150 (−31.7%)	78,300−6,075 (−7.2%)	78,300	89,100+10,800 (+13.8%)	87,075−2,025 (−2.3%)	87,075	95,850+8,775 (+10.1%)
Axis Nifty 50 Index FundAxis Mutual Fund	62,431+10 (0.0%)	64,673+2,242 (+3.6%)	65,699+1,026 (+1.6%)	68,326+2,627 (+4.0%)	69,155+829 (+1.2%)	72,568+3,413 (+4.9%)	82,976+10,408 (+14.3%)	83,870+894 (+1.1%)	85,560+1,690 (+2.0%)	85,946+386 (+0.5%)	87,778+1,832 (+2.1%)	91,392+3,614 (+4.1%)
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	89,100	89,100	89,100	89,100	89,100	89,100	89,100	89,100	89,100	89,100	89,100	89,100
Sundaram Equity Savings FundSundaram Mutual Fund	89,100	89,100	89,100	89,100	89,100	89,100	89,100	89,100	89,100	89,100	89,100	89,100
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	79,035Bought	76,586−2,449 (−3.1%)	88,554+11,968 (+15.6%)	86,235−2,319 (−2.6%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	30,698+2,114 (+7.4%)	37,784+7,086 (+23.1%)	74,811+37,027 (+98.0%)	74,668−143 (−0.2%)	74,819+151 (+0.2%)	71,161−3,658 (−4.9%)	72,428+1,267 (+1.8%)	74,342+1,914 (+2.6%)	75,030+688 (+0.9%)	85,728+10,698 (+14.3%)	84,576−1,152 (−1.3%)	85,252+676 (+0.8%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	68,850	68,850	68,850	69,525+675 (+1.0%)	69,525	69,525	75,600+6,075 (+8.7%)	74,925−675 (−0.9%)	74,925	74,925	74,925	85,050+10,125 (+13.5%)
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	74,090+1,522 (+2.1%)	75,973+1,883 (+2.5%)	85,235+9,262 (+12.2%)	86,429+1,194 (+1.4%)	85,829−600 (−0.7%)	71,164−14,665 (−17.1%)	76,712+5,548 (+7.8%)	79,486+2,774 (+3.6%)	81,097+1,611 (+2.0%)	83,712+2,615 (+3.2%)	85,774+2,062 (+2.5%)	82,336−3,438 (−4.0%)
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	–	9,450Bought	87,510+78,060 (+826.0%)	81,435−6,075 (−6.9%)	81,435	81,435
Bandhan Infrastructure FundBandhan Mutual Fund	–	–	65,932Bought again	65,932	65,932	65,932	65,932	65,932	65,273−659 (−1.0%)	64,298−975 (−1.5%)	63,656−642 (−1.0%)	80,139+16,483 (+25.9%)
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	63,868+1,230 (+2.0%)	65,802+1,934 (+3.0%)	67,962+2,160 (+3.3%)	68,845+883 (+1.3%)	69,705+860 (+1.3%)	71,874+2,169 (+3.1%)	74,186+2,312 (+3.2%)	75,035+849 (+1.1%)	75,449+414 (+0.6%)	75,754+305 (+0.4%)	75,989+235 (+0.3%)	77,807+1,818 (+2.4%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	71,634−69 (−0.1%)	71,634	71,634	72,876+1,242 (+1.7%)	73,622+746 (+1.0%)	72,248−1,374 (−1.9%)	73,633+1,385 (+1.9%)	73,633	72,952−681 (−0.9%)	72,952	73,862+910 (+1.3%)	73,862
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	70,000Bought	70,000
PGIM India Large Cap FundPGIM India Mutual Fund	–	50,038Bought again	50,038	50,038	50,038	50,038	65,738+15,700 (+31.4%)	65,738	65,738	65,738	65,738	65,738
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	27,564	40,622+13,058 (+47.4%)	48,358+7,736 (+19.0%)	51,549+3,191 (+6.6%)	54,531+2,982 (+5.8%)	56,753+2,222 (+4.1%)	59,518+2,765 (+4.9%)	64,218+4,700 (+7.9%)
UTI Infrastructure FundUTI Mutual Fund	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	58,931	59,295+364 (+0.6%)	59,306+11 (0.0%)	59,449+143 (+0.2%)	59,465+16 (0.0%)	60,418+953 (+1.6%)	60,418	60,389−29 (−0.1%)	60,672+283 (+0.5%)	60,730+58 (+0.1%)	60,923+193 (+0.3%)	60,993+70 (+0.1%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	61,430−83 (−0.1%)	61,676+246 (+0.4%)	61,715+39 (+0.1%)	62,055+340 (+0.6%)	62,449+394 (+0.6%)	62,449	62,242−207 (−0.3%)	61,560−682 (−1.1%)	61,775+215 (+0.4%)	61,215−560 (−0.9%)	60,690−525 (−0.9%)	59,871−819 (−1.4%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	39,038+846 (+2.2%)	40,297+1,259 (+3.2%)	41,742+1,445 (+3.6%)	43,076+1,334 (+3.2%)	44,659+1,583 (+3.7%)	46,733+2,074 (+4.6%)	48,117+1,384 (+3.0%)	48,847+730 (+1.5%)	51,953+3,106 (+6.4%)	53,042+1,089 (+2.1%)	54,908+1,866 (+3.5%)	58,670+3,762 (+6.9%)
Tata BSE Select Business Groups Index FundTata Mutual Fund	59,871−45 (−0.1%)	61,030+1,159 (+1.9%)	56,196−4,834 (−7.9%)	60,326+4,130 (+7.4%)	61,370+1,044 (+1.7%)	62,319+949 (+1.6%)	64,095+1,776 (+2.9%)	63,946−149 (−0.2%)	61,775−2,171 (−3.4%)	57,842−3,933 (−6.4%)	56,836−1,006 (−1.7%)	58,292+1,456 (+2.6%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	14,850	14,850	51,975+37,125 (+250.0%)	51,975	59,400+7,425 (+14.3%)	58,050−1,350 (−2.3%)	58,050	58,050	58,050	58,050	58,050	58,050
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	53,554−17 (0.0%)	54,495+941 (+1.8%)	54,877+382 (+0.7%)	57,212+2,335 (+4.3%)	61,338+4,126 (+7.2%)	60,832−506 (−0.8%)	59,726−1,106 (−1.8%)	60,290+564 (+0.9%)	57,050−3,240 (−5.4%)	57,002−48 (−0.1%)	58,552+1,550 (+2.7%)	57,994−558 (−1.0%)
LIC Mf Manufacturing FundLIC Mutual Fund	–	–	–	–	–	–	–	–	53,334Bought	53,334	59,334+6,000 (+11.3%)	56,745−2,589 (−4.4%)
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	–	–	1,00,000Bought again	1,00,000	1,00,000	67,000−33,000 (−33.0%)	56,000−11,000 (−16.4%)	56,000
PGIM India Balanced Advantage FundPGIM India Mutual Fund	–	–	–	62,000Bought again	62,000	62,000	61,290−710 (−1.2%)	62,680+1,390 (+2.3%)	62,680	54,960−7,720 (−12.3%)	54,960	54,960
ICICI Prudential Nifty Commodities ETFICICI Prudential Mutual Fund	42,697−8,971 (−17.4%)	40,295−2,402 (−5.6%)	51,337+11,042 (+27.4%)	55,260+3,923 (+7.6%)	51,006−4,254 (−7.7%)	50,868−138 (−0.3%)	55,607+4,739 (+9.3%)	56,490+883 (+1.6%)	58,864+2,374 (+4.2%)	58,551−313 (−0.5%)	56,027−2,524 (−4.3%)	54,336−1,691 (−3.0%)
ITI Large & Midcap FundITI Mutual Fund	–	–	52,109Bought	52,109	52,109	52,109	52,109	52,109	52,109	52,109	52,109	52,109
LIC Mf Nifty 100 ETFLIC Mutual Fund	50,985	50,985	50,985	50,985	50,985	50,617−368 (−0.7%)	50,617	50,617	51,025+408 (+0.8%)	51,025	51,025	51,025
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	50,625	50,625	–	50,625	50,625	50,625	50,625	50,625	50,625	50,625	50,625	50,625
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	24,975+3,375 (+15.6%)	24,975	24,975	31,050+6,075 (+24.3%)	31,050	31,050	50,625+19,575 (+63.0%)	50,625	50,625	50,625	50,625	50,625
HSBC Business Cycles FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	50,000Bought	50,000	50,000	50,000
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	–	–	–	–	50,000Bought	50,000	50,000	50,000	50,000
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	37,800	42,525+4,725 (+12.5%)	47,925+5,400 (+12.7%)	47,925	48,600+675 (+1.4%)	45,225−3,375 (−6.9%)	45,225	45,900+675 (+1.5%)	45,900	45,900	45,900	49,950+4,050 (+8.8%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	48,848Bought	48,848
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	48,311Bought again	48,311
Edelweiss Equity Savings FundEdelweiss Mutual Fund	47,925	47,925	47,925	47,925	47,925	47,925	47,925	47,925	47,925	47,925	47,925	47,925
ITI Large Cap FundITI Mutual Fund	38,621	38,621	38,621	38,621	38,621	38,621	38,621	38,621	38,621	44,643+6,022 (+15.6%)	44,643	44,643
Groww Nifty Metal ETFGroww Mutual Fund	–	–	16,305	37,086+20,781 (+127.5%)	37,260+174 (+0.5%)	39,304+2,044 (+5.5%)	38,661−643 (−1.6%)	40,118+1,457 (+3.8%)	47,658+7,540 (+18.8%)	47,852+194 (+0.4%)	46,366−1,486 (−3.1%)	44,459−1,907 (−4.1%)
DSP Equity Savings FundDSP Mutual Fund	6,075	33,075+27,000 (+444.4%)	33,075	33,075	43,200+10,125 (+30.6%)	43,200	43,200	43,200	43,200	43,200	43,200	43,200
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	27,475+745 (+2.8%)	30,998+3,523 (+12.8%)	35,196+4,198 (+13.5%)	37,972+2,776 (+7.9%)	38,873+901 (+2.4%)	38,589−284 (−0.7%)	39,843+1,254 (+3.3%)	41,051+1,208 (+3.0%)	40,869−182 (−0.4%)	42,112+1,243 (+3.0%)	42,965+853 (+2.0%)	42,795−170 (−0.4%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	36,100+1,205 (+3.5%)	35,374−726 (−2.0%)	38,319+2,945 (+8.3%)	39,147+828 (+2.2%)	38,081−1,066 (−2.7%)	34,050−4,031 (−10.6%)	34,850+800 (+2.4%)	37,010+2,160 (+6.2%)	41,232+4,222 (+11.4%)	41,066−166 (−0.4%)	42,560+1,494 (+3.6%)	41,469−1,091 (−2.6%)
Union Largecap FundUnion Mutual Fund	32,500	32,500	32,500	45,000+12,500 (+38.5%)	45,000	45,000	45,000	45,000	40,000−5,000 (−11.1%)	40,000	40,000	40,000
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	39,150	39,150	39,150	39,150	39,150	39,150	39,150	39,150	39,150	39,150	39,150	39,150
360 One Balanced Hybrid Fund360 One Mutual Fund	–	–	–	–	–	–	38,636Bought	38,636	38,636	38,636	38,636	38,636
quant Arbitrage Fundquant Mutual Fund	38,475−9,450 (−19.7%)	38,475	38,475	38,475	38,475	38,475	38,475	38,475	38,475	38,475	38,475	38,475
Kotak Quant FundKotak Mahindra Mutual Fund	1,63,407+540 (+0.3%)	1,61,455−1,952 (−1.2%)	1,22,147−39,308 (−24.4%)	56,515−65,632 (−53.7%)	55,005−1,510 (−2.7%)	75,573+20,568 (+37.4%)	1,05,839+30,266 (+40.1%)	1,02,084−3,755 (−3.6%)	1,09,592+7,508 (+7.4%)	1,11,185+1,593 (+1.5%)	1,09,663−1,522 (−1.4%)	37,594−72,069 (−65.7%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	20,512	20,512	20,512	20,512	20,512	20,512	20,512	37,545+17,033 (+83.0%)	37,545	37,545	37,545	37,545
SBI Nifty 500 Index FundSBI Mutual Fund	40,324−1,228 (−3.0%)	39,708−616 (−1.5%)	38,796−912 (−2.3%)	37,631−1,165 (−3.0%)	37,401−230 (−0.6%)	37,544+143 (+0.4%)	36,736−808 (−2.2%)	36,758+22 (+0.1%)	37,045+287 (+0.8%)	36,631−414 (−1.1%)	36,446−185 (−0.5%)	36,792+346 (+1.0%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	25,354+216 (+0.9%)	26,238+884 (+3.5%)	26,635+397 (+1.5%)	26,959+324 (+1.2%)	27,407+448 (+1.7%)	28,273+866 (+3.2%)	29,503+1,230 (+4.4%)	30,194+691 (+2.3%)	31,309+1,115 (+3.7%)	32,319+1,010 (+3.2%)	32,751+432 (+1.3%)	34,115+1,364 (+4.2%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	28,938+135 (+0.5%)	29,269+331 (+1.1%)	29,561+292 (+1.0%)	29,949+388 (+1.3%)	31,797+1,848 (+6.2%)	32,251+454 (+1.4%)	31,748−503 (−1.6%)	32,345+597 (+1.9%)	32,925+580 (+1.8%)	33,251+326 (+1.0%)	33,381+130 (+0.4%)	34,109+728 (+2.2%)
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	14,266−252 (−1.7%)	14,173−93 (−0.7%)	13,826−347 (−2.5%)	13,847+21 (+0.2%)	25,851+12,004 (+86.7%)	28,807+2,956 (+11.4%)	28,918+111 (+0.4%)	29,048+130 (+0.5%)	30,106+1,058 (+3.6%)	29,986−120 (−0.4%)	30,642+656 (+2.2%)	33,202+2,560 (+8.4%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	33,019Bought	33,019
360 One Multi Asset Allocation Fund360 One Mutual Fund	–	–	–	–	–	–	11,557Bought	11,557	20,473+8,916 (+77.2%)	32,605+12,132 (+59.3%)	32,605	32,605
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	15,601+4,331 (+38.4%)	15,701+100 (+0.6%)	16,924+1,223 (+7.8%)	21,559+4,635 (+27.4%)	26,270+4,711 (+21.9%)	24,114−2,156 (−8.2%)	24,354+240 (+1.0%)	28,580+4,226 (+17.4%)	28,631+51 (+0.2%)	29,066+435 (+1.5%)	33,674+4,608 (+15.9%)	31,888−1,786 (−5.3%)
Union Arbitrage FundUnion Mutual Fund	60,075+11,475 (+23.6%)	60,075	60,075	60,075	35,775−24,300 (−40.5%)	35,775	35,775	35,775	35,775	35,775	31,725−4,050 (−11.3%)	31,725
LIC Mf Nifty 50 Index FundLIC Mutual Fund	27,429+455 (+1.7%)	28,683+1,254 (+4.6%)	28,828+145 (+0.5%)	28,828	28,479−349 (−1.2%)	30,695+2,216 (+7.8%)	30,695	30,695	30,635−60 (−0.2%)	30,752+117 (+0.4%)	30,875+123 (+0.4%)	31,101+226 (+0.7%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	6,750	7,425+675 (+10.0%)	7,425	7,425	4,725−2,700 (−36.4%)	52,650+47,925 (+1,014.3%)	52,650	45,225−7,425 (−14.1%)	45,225	27,675−17,550 (−38.8%)	29,700+2,025 (+7.3%)
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	29,025	29,025	29,025	29,025	29,025	29,025	29,025	29,025	29,025	29,025	29,025	29,025
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	24,942−89 (−0.4%)	25,362+420 (+1.7%)	25,714+352 (+1.4%)	25,509−205 (−0.8%)	25,572+63 (+0.3%)	25,449−123 (−0.5%)	24,962−487 (−1.9%)	24,978+16 (+0.1%)	25,138+160 (+0.6%)	27,526+2,388 (+9.5%)	27,596+70 (+0.3%)	28,525+929 (+3.4%)
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	8,856+1 (0.0%)	9,020+164 (+1.9%)	9,725+705 (+7.8%)	14,356+4,631 (+47.6%)	19,008+4,652 (+32.4%)	21,148+2,140 (+11.3%)	21,196+48 (+0.2%)	21,201+5 (0.0%)	21,113−88 (−0.4%)	21,182+69 (+0.3%)	25,303+4,121 (+19.5%)	27,970+2,667 (+10.5%)
Bank of India Large Cap FundBank of India Mutual Fund	34,000	34,000	34,000	28,700−5,300 (−15.6%)	28,700	31,700+3,000 (+10.5%)	31,700	31,700	31,700	26,700−5,000 (−15.8%)	26,700	26,700
Groww Multi Asset Allocation FundGroww Mutual Fund	12,935Bought	18,230+5,295 (+40.9%)	21,802+3,572 (+19.6%)	21,802	20,230−1,572 (−7.2%)	20,230	20,230	23,488+3,258 (+16.1%)	23,488	23,488	17,513−5,975 (−25.4%)	26,458+8,945 (+51.1%)
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	16,937+678 (+4.2%)	17,712+775 (+4.6%)	18,888+1,176 (+6.6%)	20,123+1,235 (+6.5%)	21,133+1,010 (+5.0%)	22,768+1,635 (+7.7%)	24,380+1,612 (+7.1%)	24,992+612 (+2.5%)	25,286+294 (+1.2%)	25,441+155 (+0.6%)	24,409−1,032 (−4.1%)	25,962+1,553 (+6.4%)
Bank of India Arbitrage FundBank of India Mutual Fund	16,200	16,200	16,200	16,200	16,200	16,200	22,950+6,750 (+41.7%)	22,950	11,475−11,475 (−50.0%)	27,675+16,200 (+141.2%)	17,550−10,125 (−36.6%)	25,650+8,100 (+46.2%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	21,089−1,012 (−4.6%)	21,305+216 (+1.0%)	21,538+233 (+1.1%)	21,621+83 (+0.4%)	21,924+303 (+1.4%)	23,018+1,094 (+5.0%)	24,102+1,084 (+4.7%)	24,193+91 (+0.4%)	24,315+122 (+0.5%)	23,955−360 (−1.5%)	24,314+359 (+1.5%)	25,036+722 (+3.0%)
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	10,130+2,392 (+30.9%)	11,839+1,709 (+16.9%)	13,584+1,745 (+14.7%)	15,329+1,745 (+12.9%)	16,764+1,435 (+9.4%)	20,032+3,268 (+19.5%)	20,415+383 (+1.9%)	21,388+973 (+4.8%)	22,442+1,054 (+4.9%)	23,095+653 (+2.9%)	22,835−260 (−1.1%)	24,378+1,543 (+6.8%)
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	19,579+300 (+1.6%)	20,074+495 (+2.5%)	22,183+2,109 (+10.5%)	22,680+497 (+2.2%)	23,368+688 (+3.0%)	21,604−1,764 (−7.6%)	22,457+853 (+4.0%)	23,428+971 (+4.3%)	24,095+667 (+2.9%)	24,307+212 (+0.9%)	24,650+343 (+1.4%)	23,575−1,075 (−4.4%)
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	26,495Bought	25,425−1,070 (−4.0%)	24,752−673 (−2.7%)	23,087−1,665 (−6.7%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	37,800Bought again	22,275−15,525 (−41.1%)
Bandhan Equity Savings FundBandhan Mutual Fund	20,925	20,925	20,925	20,925	20,925	20,925	20,925	20,925	20,925	20,925	20,925	20,925
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,016Bought	20,016
Bandhan Nifty 100 Index FundBandhan Mutual Fund	14,029+359 (+2.6%)	14,666+637 (+4.5%)	15,008+342 (+2.3%)	15,520+512 (+3.4%)	15,575+55 (+0.4%)	15,786+211 (+1.4%)	16,268+482 (+3.1%)	16,705+437 (+2.7%)	16,997+292 (+1.8%)	17,368+371 (+2.2%)	18,653+1,285 (+7.4%)	19,533+880 (+4.7%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	17,034+169 (+1.0%)	17,232+198 (+1.2%)	16,995−237 (−1.4%)	17,158+163 (+1.0%)	17,795+637 (+3.7%)	18,027+232 (+1.3%)	18,309+282 (+1.6%)	18,101−208 (−1.1%)	17,703−398 (−2.2%)	18,127+424 (+2.4%)	18,747+620 (+3.4%)	19,099+352 (+1.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	14,913−166 (−1.1%)	14,623−290 (−1.9%)	14,445−178 (−1.2%)	14,394−51 (−0.4%)	14,657+263 (+1.8%)	15,068+411 (+2.8%)	15,500+432 (+2.9%)	16,520+1,020 (+6.6%)	17,026+506 (+3.1%)	17,062+36 (+0.2%)	17,640+578 (+3.4%)	19,007+1,367 (+7.8%)
DSP Nifty 50 ETFDSP Mutual Fund	12,720−85 (−0.7%)	12,639−81 (−0.6%)	17,416+4,777 (+37.8%)	17,619+203 (+1.2%)	17,551−68 (−0.4%)	18,508+957 (+5.5%)	23,032+4,524 (+24.4%)	23,290+258 (+1.1%)	20,125−3,165 (−13.6%)	18,550−1,575 (−7.8%)	18,513−37 (−0.2%)	18,889+376 (+2.0%)
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	20,321Bought	20,015−306 (−1.5%)	18,702−1,313 (−6.6%)	18,263−439 (−2.4%)
JM Arbitrage FundJM Financial Mutual Fund	16,200	16,200	22,275+6,075 (+37.5%)	36,450+14,175 (+63.6%)	36,450	37,125+675 (+1.9%)	37,125	38,475+1,350 (+3.6%)	38,475	38,475	41,175+2,700 (+7.0%)	18,225−22,950 (−55.7%)
Samco Large Cap FundSamco Mutual Fund	32,966	32,966	32,966	32,966	28,780−4,186 (−12.7%)	28,780	24,298−4,482 (−15.6%)	24,298	24,298	17,458−6,840 (−28.2%)	14,352−3,106 (−17.8%)	17,727+3,375 (+23.5%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	15,499	15,585+86 (+0.6%)	15,445−140 (−0.9%)	15,852+407 (+2.6%)	16,691+839 (+5.3%)	16,856+165 (+1.0%)	17,305+449 (+2.7%)	17,303−2 (0.0%)	17,086−217 (−1.3%)	17,079−7 (0.0%)	17,233+154 (+0.9%)	17,542+309 (+1.8%)
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	13,577+898 (+7.1%)	14,731+1,154 (+8.5%)	15,350+619 (+4.2%)	15,731+381 (+2.5%)	15,886+155 (+1.0%)	16,115+229 (+1.4%)	16,522+407 (+2.5%)	16,522	16,276−246 (−1.5%)	16,226−50 (−0.3%)	16,333+107 (+0.7%)	17,060+727 (+4.5%)
Groww Nifty Total Market Index FundGroww Mutual Fund	15,285+115 (+0.8%)	15,599+314 (+2.1%)	15,715+116 (+0.7%)	15,774+59 (+0.4%)	15,847+73 (+0.5%)	15,948+101 (+0.6%)	16,310+362 (+2.3%)	16,429+119 (+0.7%)	16,612+183 (+1.1%)	16,599−13 (−0.1%)	16,702+103 (+0.6%)	17,031+329 (+2.0%)
SBI Equity Minimum Variance FundSBI Mutual Fund	19,286−2,083 (−9.8%)	18,601−685 (−3.6%)	18,567−34 (−0.2%)	18,676+109 (+0.6%)	18,887+211 (+1.1%)	18,348−539 (−2.9%)	16,763−1,585 (−8.6%)	16,763	16,763	17,133+370 (+2.2%)	16,976−157 (−0.9%)	16,866−110 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	14,461−526 (−3.5%)	14,050−411 (−2.8%)	13,878−172 (−1.2%)	14,204+326 (+2.4%)	14,217+13 (+0.1%)	14,431+214 (+1.5%)	14,855+424 (+2.9%)	14,901+46 (+0.3%)	15,635+734 (+4.9%)	15,628−7 (0.0%)	15,839+211 (+1.4%)	16,802+963 (+6.1%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	16,648Bought	16,648
Union Retirement FundUnion Mutual Fund	11,000	11,000	11,000	16,500+5,500 (+50.0%)	16,500	16,500	16,500	16,500	16,500	16,500	16,500	16,500
HDFC BSE 500 Index FundHDFC Mutual Fund	11,280−37 (−0.3%)	11,653+373 (+3.3%)	11,991+338 (+2.9%)	12,298+307 (+2.6%)	12,492+194 (+1.6%)	13,492+1,000 (+8.0%)	13,975+483 (+3.6%)	13,915−60 (−0.4%)	14,982+1,067 (+7.7%)	15,150+168 (+1.1%)	15,369+219 (+1.5%)	15,755+386 (+2.5%)
Axis Nifty 500 Index FundAxis Mutual Fund	14,238−84 (−0.6%)	14,392+154 (+1.1%)	14,638+246 (+1.7%)	14,895+257 (+1.8%)	14,489−406 (−2.7%)	13,904−585 (−4.0%)	14,567+663 (+4.8%)	14,503−64 (−0.4%)	14,811+308 (+2.1%)	15,025+214 (+1.4%)	15,063+38 (+0.3%)	15,747+684 (+4.5%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	8,397+226 (+2.8%)	8,435+38 (+0.5%)	9,115+680 (+8.1%)	9,566+451 (+5.0%)	10,254+688 (+7.2%)	12,325+2,071 (+20.2%)	13,214+889 (+7.2%)	13,215+1 (0.0%)	14,163+948 (+7.2%)	13,711−452 (−3.2%)	13,956+245 (+1.8%)	14,984+1,028 (+7.4%)
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	16,631	15,661−970 (−5.8%)	13,914−1,747 (−11.2%)
Nippon India Equity Savings FundNippon India Mutual Fund	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,440Bought again	13,440
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	8,589+110 (+1.3%)	8,761+172 (+2.0%)	8,897+136 (+1.6%)	9,034+137 (+1.5%)	9,147+113 (+1.3%)	9,257+110 (+1.2%)	13,261+4,004 (+43.3%)	13,220−41 (−0.3%)	13,262+42 (+0.3%)	13,296+34 (+0.3%)	13,131−165 (−1.2%)	13,316+185 (+1.4%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	10,316+61 (+0.6%)	10,504+188 (+1.8%)	10,736+232 (+2.2%)	10,897+161 (+1.5%)	11,066+169 (+1.6%)	10,493−573 (−5.2%)	10,763+270 (+2.6%)	10,916+153 (+1.4%)	11,565+649 (+6.0%)	11,915+350 (+3.0%)	12,030+115 (+1.0%)	12,397+367 (+3.1%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	12,354	12,354	12,354	12,354	12,354	12,354	12,354	12,354	12,354	12,354	12,354	12,354
Zerodha Nifty 100 ETFZerodha Mutual Fund	5,891+440 (+8.1%)	6,318+427 (+7.3%)	7,018+700 (+11.1%)	8,082+1,064 (+15.2%)	8,754+672 (+8.3%)	9,898+1,144 (+13.1%)	10,616+718 (+7.3%)	10,836+220 (+2.1%)	10,994+158 (+1.5%)	11,183+189 (+1.7%)	11,494+311 (+2.8%)	12,299+805 (+7.0%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	10,620Bought	10,620	10,620	11,890+1,270 (+12.0%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	15,850	15,643−207 (−1.3%)	15,650+7 (0.0%)	15,784+134 (+0.9%)	15,799+15 (+0.1%)	14,639−1,160 (−7.3%)	14,644+5 (0.0%)	14,644	16,465+1,821 (+12.4%)	16,399−66 (−0.4%)	16,464+65 (+0.4%)	11,801−4,663 (−28.3%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	3,882−18 (−0.5%)	5,171+1,289 (+33.2%)	6,047+876 (+16.9%)	8,373+2,326 (+38.5%)	9,390+1,017 (+12.2%)	10,790+1,400 (+14.9%)	9,734−1,056 (−9.8%)	9,825+91 (+0.9%)	9,951+126 (+1.3%)	10,151+200 (+2.0%)	10,824+673 (+6.6%)	11,607+783 (+7.2%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	11,133+310 (+2.9%)	11,133	11,931+798 (+7.2%)	11,995+64 (+0.5%)	12,067+72 (+0.6%)	12,411+344 (+2.9%)	10,947−1,464 (−11.8%)	10,947	11,076+129 (+1.2%)	11,592+516 (+4.7%)	11,674+82 (+0.7%)	11,360−314 (−2.7%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	10,200−2 (0.0%)	10,262+62 (+0.6%)	10,457+195 (+1.9%)	10,280−177 (−1.7%)	10,589+309 (+3.0%)	10,892+303 (+2.9%)	11,080+188 (+1.7%)	10,982−98 (−0.9%)	11,070+88 (+0.8%)	10,980−90 (−0.8%)	10,971−9 (−0.1%)	11,226+255 (+2.3%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	7,904+42 (+0.5%)	8,032+128 (+1.6%)	8,203+171 (+2.1%)	8,250+47 (+0.6%)	8,426+176 (+2.1%)	8,705+279 (+3.3%)	8,926+221 (+2.5%)	9,125+199 (+2.2%)	9,774+649 (+7.1%)	10,110+336 (+3.4%)	10,256+146 (+1.4%)	10,788+532 (+5.2%)
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	4,833+258 (+5.6%)	4,997+164 (+3.4%)	5,139+142 (+2.8%)	5,371+232 (+4.5%)	5,653+282 (+5.3%)	7,172+1,519 (+26.9%)	7,757+585 (+8.2%)	8,343+586 (+7.6%)	8,900+557 (+6.7%)	8,810−90 (−1.0%)	9,014+204 (+2.3%)	10,778+1,764 (+19.6%)
Nippon India Conservative Hybrid FundNippon India Mutual Fund	10,565	10,565	10,565	10,565	10,565	10,565	10,565	10,565	10,565	10,565	10,565	10,565
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	7,898+187 (+2.4%)	8,083+185 (+2.3%)	8,306+223 (+2.8%)	8,522+216 (+2.6%)	8,689+167 (+2.0%)	8,894+205 (+2.4%)	9,065+171 (+1.9%)	9,206+141 (+1.6%)	9,773+567 (+6.2%)	9,904+131 (+1.3%)	10,015+111 (+1.1%)	10,435+420 (+4.2%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	42,904−8,867 (−17.1%)	42,904	42,904	38,854−4,050 (−9.4%)	26,029−12,825 (−33.0%)	44,254+18,225 (+70.0%)	20,560−23,694 (−53.5%)	20,560	20,560	9,835−10,725 (−52.2%)	9,835	9,835
HDFC BSE 500 ETFHDFC Mutual Fund	900	904+4 (+0.4%)	896−8 (−0.9%)	895−1 (−0.1%)	971+76 (+8.5%)	1,117+146 (+15.0%)	1,119+2 (+0.2%)	1,119	2,354+1,235 (+110.4%)	2,792+438 (+18.6%)	7,205+4,413 (+158.1%)	9,647+2,442 (+33.9%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	9,112−205 (−2.2%)	9,330+218 (+2.4%)	9,496+166 (+1.8%)	9,380−116 (−1.2%)	9,761+381 (+4.1%)	8,703−1,058 (−10.8%)	9,131+428 (+4.9%)	8,908−223 (−2.4%)	8,743−165 (−1.9%)	8,952+209 (+2.4%)	9,256+304 (+3.4%)	9,397+141 (+1.5%)
LIC Mf Arbitrage FundLIC Mutual Fund	2,025	2,025	Sold out	–	–	–	–	–	–	8,775Bought again	8,775	8,775
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	6,214	7,313+1,099 (+17.7%)	7,602+289 (+4.0%)	8,069+467 (+6.1%)	9,366+1,297 (+16.1%)	8,884−482 (−5.2%)	8,563−321 (−3.6%)	8,563
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	7,719−94 (−1.2%)	7,770+51 (+0.7%)	7,797+27 (+0.4%)	7,794−3 (0.0%)	7,801+7 (+0.1%)	7,798−3 (0.0%)	7,792−6 (−0.1%)	7,792	7,812+20 (+0.3%)	7,830+18 (+0.2%)	7,865+35 (+0.5%)	7,995+130 (+1.7%)
Edelweiss Nifty Metal ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	7,994	8,226+232 (+2.9%)	7,880−346 (−4.2%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,455	7,462+3,007 (+67.5%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,762+149 (+2.0%)	8,041+279 (+3.6%)	7,713−328 (−4.1%)	7,678−35 (−0.5%)	7,482−196 (−2.6%)	6,552−930 (−12.4%)	6,800+248 (+3.8%)	7,576+776 (+11.4%)	8,257+681 (+9.0%)	8,424+167 (+2.0%)	8,428+4 (+0.1%)	7,218−1,210 (−14.4%)
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	6,017+173 (+3.0%)	6,239+222 (+3.7%)	6,644+405 (+6.5%)	6,667+23 (+0.4%)	6,654−13 (−0.2%)	6,583−71 (−1.1%)	6,738+155 (+2.4%)	7,099+361 (+5.4%)	6,630−469 (−6.6%)	6,726+96 (+1.5%)	6,846+120 (+1.8%)	7,048+202 (+3.0%)
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,759	7,042+283 (+4.2%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	819	1,102+283 (+34.6%)	1,587+485 (+44.0%)	2,112+525 (+33.1%)	2,467+355 (+16.8%)	4,054+1,587 (+64.3%)	4,586+532 (+13.1%)	5,051+465 (+10.1%)	5,480+429 (+8.5%)	5,830+350 (+6.4%)	6,092+262 (+4.5%)	6,942+850 (+14.0%)
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	4,923+1 (0.0%)	4,691−232 (−4.7%)	4,705+14 (+0.3%)	4,703−2 (0.0%)	4,600−103 (−2.2%)	4,784+184 (+4.0%)	4,782−2 (0.0%)	4,835+53 (+1.1%)	6,663+1,828 (+37.8%)	6,464−199 (−3.0%)	7,030+566 (+8.8%)	6,649−381 (−5.4%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	471	679+208 (+44.2%)	833+154 (+22.7%)	1,377+544 (+65.3%)	1,777+400 (+29.1%)	4,735+2,958 (+166.5%)	4,895+160 (+3.4%)	5,335+440 (+9.0%)	5,259−76 (−1.4%)	5,312+53 (+1.0%)	5,447+135 (+2.5%)	6,557+1,110 (+20.4%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	595	3,373+2,778 (+466.9%)	6,290+2,917 (+86.5%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	3,009+67 (+2.3%)	3,229+220 (+7.3%)	3,436+207 (+6.4%)	3,979+543 (+15.8%)	4,332+353 (+8.9%)	4,706+374 (+8.6%)	5,205+499 (+10.6%)	5,051−154 (−3.0%)	6,185+1,134 (+22.5%)	6,218+33 (+0.5%)	6,057−161 (−2.6%)	6,272+215 (+3.6%)
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	4,877+30 (+0.6%)	4,990+113 (+2.3%)	5,377+387 (+7.8%)	5,503+126 (+2.3%)	5,880+377 (+6.9%)	6,007+127 (+2.2%)	6,302+295 (+4.9%)	6,249−53 (−0.8%)	6,060−189 (−3.0%)	6,402+342 (+5.6%)	6,362−40 (−0.6%)	6,038−324 (−5.1%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,739+166 (+6.5%)	2,979+240 (+8.8%)	3,136+157 (+5.3%)	4,057+921 (+29.4%)	4,133+76 (+1.9%)	4,465+332 (+8.0%)	4,569+104 (+2.3%)	5,169+600 (+13.1%)	5,308+139 (+2.7%)	5,457+149 (+2.8%)	5,569+112 (+2.1%)	5,868+299 (+5.4%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	7,259−131 (−1.8%)	7,363+104 (+1.4%)	7,263−100 (−1.4%)	6,455−808 (−11.1%)	6,226−229 (−3.6%)	5,997−229 (−3.7%)	5,925−72 (−1.2%)	5,882−43 (−0.7%)	5,882	5,852−30 (−0.5%)	5,852	5,852
Bank of India Balanced Advantage FundBank of India Mutual Fund	10,842	10,842	10,842	10,842	10,842	12,842+2,000 (+18.5%)	12,842	12,842	12,842	6,500−6,342 (−49.4%)	6,500	5,806−694 (−10.7%)
Quantum Nifty 50 ETFQuantum Mutual Fund	6,087+90 (+1.5%)	6,174+87 (+1.4%)	6,309+135 (+2.2%)	6,534+225 (+3.6%)	6,669+135 (+2.1%)	6,890+221 (+3.3%)	5,323−1,567 (−22.7%)	5,345+22 (+0.4%)	5,345	5,383+38 (+0.7%)	5,420+37 (+0.7%)	5,532+112 (+2.1%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,067+258 (+14.3%)	2,260+193 (+9.3%)	2,962+702 (+31.1%)	3,202+240 (+8.1%)	3,304+102 (+3.2%)	3,637+333 (+10.1%)	4,133+496 (+13.6%)	4,297+164 (+4.0%)	4,334+37 (+0.9%)	4,649+315 (+7.3%)	4,895+246 (+5.3%)	5,126+231 (+4.7%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,160	5,111−49 (−1.0%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	4,920−30 (−0.6%)	4,955+35 (+0.7%)	4,986+31 (+0.6%)	5,006+20 (+0.4%)	5,107+101 (+2.0%)	5,023−84 (−1.6%)	4,917−106 (−2.1%)	4,780−137 (−2.8%)	4,680−100 (−2.1%)	4,633−47 (−1.0%)	4,613−20 (−0.4%)	4,608−5 (−0.1%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	41,175+675 (+1.7%)	41,175	41,175	41,175	45,225+4,050 (+9.8%)	8,100−37,125 (−82.1%)	8,100	8,100	8,100	8,100	8,100	4,050−4,050 (−50.0%)
Groww Nifty 50 ETFGroww Mutual Fund	958−27 (−2.7%)	1,072+114 (+11.9%)	1,196+124 (+11.6%)	1,431+235 (+19.7%)	1,541+110 (+7.7%)	2,352+811 (+52.6%)	2,623+271 (+11.5%)	2,750+127 (+4.8%)	2,843+93 (+3.4%)	2,919+76 (+2.7%)	3,231+312 (+10.7%)	3,867+636 (+19.7%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,814+100 (+5.8%)	2,334+520 (+28.7%)	2,552+218 (+9.3%)	3,426+874 (+34.3%)	3,493+67 (+2.0%)	3,220−273 (−7.8%)	3,353+133 (+4.1%)	3,426+73 (+2.2%)	3,609+183 (+5.3%)	3,743+134 (+3.7%)	3,877+134 (+3.6%)	3,829−48 (−1.2%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	1,508	1,533+25 (+1.7%)	1,929+396 (+25.8%)	2,312+383 (+19.9%)	2,698+386 (+16.7%)	3,019+321 (+11.9%)	2,267−752 (−24.9%)	2,267	2,167−100 (−4.4%)	2,533+366 (+16.9%)	2,538+5 (+0.2%)	3,580+1,042 (+41.1%)
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	3,375	3,375	3,375	3,375	3,375	3,375	3,375	3,375	3,375	3,375	3,375	3,375
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,352Bought	3,352
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,724−33 (−1.9%)	1,730+6 (+0.4%)	2,039+309 (+17.9%)	2,071+32 (+1.6%)	2,237+166 (+8.0%)	2,721+484 (+21.6%)	2,820+99 (+3.6%)	2,944+124 (+4.4%)	2,968+24 (+0.8%)	2,938−30 (−1.0%)	3,008+70 (+2.4%)	3,281+273 (+9.1%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	726+12 (+1.7%)	933+207 (+28.5%)	2,162+1,229 (+131.7%)	2,522+360 (+16.7%)	3,516+994 (+39.4%)	3,223−293 (−8.3%)	3,249+26 (+0.8%)	3,256+7 (+0.2%)	3,288+32 (+1.0%)	3,282−6 (−0.2%)	3,276−6 (−0.2%)	3,192−84 (−2.6%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	244−1 (−0.4%)	334+90 (+36.9%)	386+52 (+15.6%)	449+63 (+16.3%)	757+308 (+68.6%)	989+232 (+30.7%)	1,553+564 (+57.0%)	2,060+507 (+32.7%)	2,395+335 (+16.3%)	2,542+147 (+6.1%)	3,054+512 (+20.1%)	3,108+54 (+1.8%)
HDFC Nifty 100 ETFHDFC Mutual Fund	2,581−54 (−2.1%)	2,705+124 (+4.8%)	2,712+7 (+0.3%)	2,765+53 (+2.0%)	2,824+59 (+2.1%)	3,205+381 (+13.5%)	3,150−55 (−1.7%)	3,150	3,179+29 (+0.9%)	3,018−161 (−5.1%)	3,029+11 (+0.4%)	3,072+43 (+1.4%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	2,286Bought	2,286	2,553+267 (+11.7%)	2,786+233 (+9.1%)	2,408−378 (−13.6%)	3,021+613 (+25.5%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	2,938−21 (−0.7%)	2,706−232 (−7.9%)	2,512−194 (−7.2%)	2,567+55 (+2.2%)	2,570+3 (+0.1%)	2,617+47 (+1.8%)	2,710+93 (+3.6%)	2,797+87 (+3.2%)	2,824+27 (+1.0%)	2,802−22 (−0.8%)	2,808+6 (+0.2%)	2,866+58 (+2.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,307+55 (+2.4%)	2,381+74 (+3.2%)	2,436+55 (+2.3%)	2,520+84 (+3.5%)	2,560+40 (+1.6%)	2,616+56 (+2.2%)	2,690+74 (+2.8%)	2,719+29 (+1.1%)	2,763+44 (+1.6%)	2,773+10 (+0.4%)	2,789+16 (+0.6%)	2,838+49 (+1.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,405+14 (+0.6%)	2,467+62 (+2.6%)	2,527+60 (+2.4%)	2,574+47 (+1.9%)	2,602+28 (+1.1%)	2,683+81 (+3.1%)	2,787+104 (+3.9%)	2,815+28 (+1.0%)	2,803−12 (−0.4%)	2,754−49 (−1.8%)	2,756+2 (+0.1%)	2,810+54 (+2.0%)
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	1,617	1,617	1,686+69 (+4.3%)	1,686	1,686	1,917+231 (+13.7%)	2,119+202 (+10.5%)	2,271+152 (+7.2%)	2,226−45 (−2.0%)	2,289+63 (+2.8%)	2,369+80 (+3.5%)	2,694+325 (+13.7%)
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	2,427Bought	2,461+34 (+1.4%)	2,418−43 (−1.8%)	2,653+235 (+9.7%)
Groww Nifty 50 Index FundGroww Mutual Fund	1,263+148 (+13.3%)	1,388+125 (+9.9%)	1,507+119 (+8.6%)	1,574+67 (+4.5%)	1,649+75 (+4.8%)	1,796+147 (+8.9%)	1,914+118 (+6.6%)	1,997+83 (+4.3%)	2,199+202 (+10.1%)	2,154−45 (−2.1%)	2,281+127 (+5.9%)	2,442+161 (+7.1%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	5,160Bought	5,160	4,431−729 (−14.1%)	4,764+333 (+7.5%)	4,764	4,764	4,764	5,754+990 (+20.8%)	2,202−3,552 (−61.7%)	2,388+186 (+8.5%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,125+31 (+1.5%)	2,151+26 (+1.2%)	2,171+20 (+0.9%)	2,200+29 (+1.3%)	2,231+31 (+1.4%)	2,295+64 (+2.9%)	2,327+32 (+1.4%)	2,326−1 (0.0%)	2,338+12 (+0.5%)	2,285−53 (−2.3%)	2,302+17 (+0.7%)	2,339+37 (+1.6%)
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,711	1,850+139 (+8.1%)	1,950+100 (+5.4%)	2,070+120 (+6.2%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,835−63 (−3.3%)	1,819−16 (−0.9%)	1,837+18 (+1.0%)	1,839+2 (+0.1%)	1,867+28 (+1.5%)	1,895+28 (+1.5%)	1,951+56 (+3.0%)	2,108+157 (+8.1%)	2,914+806 (+38.2%)	2,020−894 (−30.7%)	2,024+4 (+0.2%)	2,027+3 (+0.2%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,978+3 (+0.2%)	1,986+8 (+0.4%)	1,984−2 (−0.1%)	1,983−1 (−0.1%)	1,985+2 (+0.1%)	1,951−34 (−1.7%)	1,949−2 (−0.1%)	1,949	1,957+8 (+0.4%)	1,955−2 (−0.1%)	1,959+4 (+0.2%)	1,981+22 (+1.1%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,773	1,786+13 (+0.7%)	2,016+230 (+12.9%)	1,903−113 (−5.6%)	1,905+2 (+0.1%)	1,892−13 (−0.7%)	1,891−1 (−0.1%)	1,891	1,897+6 (+0.3%)	1,902+5 (+0.3%)	1,910+8 (+0.4%)	1,940+30 (+1.6%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	1,654	4,060+2,406 (+145.5%)	4,064+4 (+0.1%)	4,064	3,225−839 (−20.6%)	1,933−1,292 (−40.1%)
Angel One Nifty 50 ETFAngel One Mutual Fund	1,094+25 (+2.3%)	1,052−42 (−3.8%)	1,130+78 (+7.4%)	1,307+177 (+15.7%)	1,357+50 (+3.8%)	1,727+370 (+27.3%)	1,852+125 (+7.2%)	1,877+25 (+1.4%)	1,883+6 (+0.3%)	1,888+5 (+0.3%)	1,794−94 (−5.0%)	1,899+105 (+5.9%)
Motilal Oswal Nifty Metal ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,815	1,731−84 (−4.6%)
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	1,262	1,344+82 (+6.5%)	1,350+6 (+0.5%)	1,350	1,340−10 (−0.7%)	1,344+4 (+0.3%)	1,344	1,344	1,350+6 (+0.5%)	1,357+7 (+0.5%)	1,378+21 (+1.6%)
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	1,488	1,542+54 (+3.6%)	1,528−14 (−0.9%)	1,295−233 (−15.3%)	1,304+9 (+0.7%)	1,346+42 (+3.2%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	971+13 (+1.4%)	998+27 (+2.8%)	1,017+19 (+1.9%)	1,087+70 (+6.9%)	1,180+93 (+8.6%)	1,243+63 (+5.3%)	1,297+54 (+4.3%)	1,187−110 (−8.5%)	1,251+64 (+5.4%)	1,270+19 (+1.5%)	1,275+5 (+0.4%)	1,286+11 (+0.9%)
PGIM India Equity Savings FundPGIM India Mutual Fund	–	–	–	–	523Bought again	820+297 (+56.8%)	820	1,065+245 (+29.9%)	1,065	1,065	1,065	1,234+169 (+15.9%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	153	155+2 (+1.3%)	155	635+480 (+309.7%)	762+127 (+20.0%)	834+72 (+9.5%)	917+83 (+10.0%)	1,000+83 (+9.1%)	1,078+78 (+7.8%)	1,135+57 (+5.3%)	1,237+102 (+9.0%)	1,225−12 (−1.0%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,008	1,036+28 (+2.8%)	1,208+172 (+16.6%)	1,296+88 (+7.3%)	1,348+52 (+4.0%)	1,211−137 (−10.2%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	799−205 (−20.4%)	801+2 (+0.3%)	791−10 (−1.3%)	874+83 (+10.5%)	880+6 (+0.7%)	880	887+7 (+0.8%)	915+28 (+3.2%)	932+17 (+1.9%)	924−8 (−0.9%)	943+19 (+2.1%)	1,041+98 (+10.4%)
Groww Nifty 200 ETFGroww Mutual Fund	780+16 (+2.1%)	785+5 (+0.6%)	819+34 (+4.3%)	819	835+16 (+2.0%)	851+16 (+1.9%)	929+78 (+9.2%)	945+16 (+1.7%)	1,031+86 (+9.1%)	903−128 (−12.4%)	905+2 (+0.2%)	935+30 (+3.3%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	567	532−35 (−6.2%)	596+64 (+12.0%)	639+43 (+7.2%)	666+27 (+4.2%)	715+49 (+7.4%)	721+6 (+0.8%)	759+38 (+5.3%)	830+71 (+9.4%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	818Bought	818
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	661	709+48 (+7.3%)	714+5 (+0.7%)	761+47 (+6.6%)	761	730−31 (−4.1%)	764+34 (+4.7%)	764	738−26 (−3.4%)	734−4 (−0.5%)	735+1 (+0.1%)	787+52 (+7.1%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	34,425	35,775+1,350 (+3.9%)	35,775	36,450+675 (+1.9%)	40,500+4,050 (+11.1%)	40,500	37,125−3,375 (−8.3%)	Sold out	675Bought again	675
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	675Bought again	675	675	675	675	675
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	–	–	675Bought again	675	675	675	675	675
SBI BSE 100 ETFSBI Mutual Fund	639	643+4 (+0.6%)	640−3 (−0.5%)	641+1 (+0.2%)	642+1 (+0.2%)	641−1 (−0.2%)	643+2 (+0.3%)	643	637−6 (−0.9%)	638+1 (+0.2%)	640+2 (+0.3%)	658+18 (+2.8%)
Taurus Nifty 50 Index FundTaurus Mutual Fund	497−5 (−1.0%)	507+10 (+2.0%)	515+8 (+1.6%)	527+12 (+2.3%)	510−17 (−3.2%)	524+14 (+2.8%)	543+19 (+3.6%)	543	548+5 (+0.9%)	554+6 (+1.1%)	561+7 (+1.3%)	557−4 (−0.7%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	542	463−79 (−14.6%)	462−1 (−0.2%)	475+13 (+2.8%)	517+42 (+8.8%)	517	510−7 (−1.4%)	512+2 (+0.4%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	398	488+90 (+22.6%)	485−3 (−0.6%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	341	444+103 (+30.2%)	477+33 (+7.4%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	466+1 (+0.2%)	473+7 (+1.5%)	476+3 (+0.6%)	477+1 (+0.2%)	379−98 (−20.6%)	466+87 (+23.0%)	374−92 (−19.7%)	374	357−17 (−4.6%)	358+1 (+0.3%)	358	442+84 (+23.5%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	373	400+27 (+7.2%)	455+55 (+13.8%)	314−141 (−31.0%)	324+10 (+3.2%)	359+35 (+10.8%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	425	342−83 (−19.5%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	282	293+11 (+3.9%)	302+9 (+3.1%)	302	311+9 (+3.0%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	179
DSP Msci India ETFDSP Mutual Fund	–	282	338+56 (+19.9%)	337−1 (−0.3%)	149−188 (−55.8%)	150+1 (+0.7%)	150	154+4 (+2.7%)	154	126−28 (−18.2%)	126	126
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	2,025Bought	2,025	Sold out
Tata Flexi Cap FundTata Mutual Fund	4,23,779−65,306 (−13.4%)	4,23,779	4,23,779	4,23,779	4,23,779	4,66,779+43,000 (+10.2%)	4,66,779	4,66,779	2,80,000−1,86,779 (−40.0%)	2,80,000	2,80,000	Sold out
Union Business Cycle FundUnion Mutual Fund	27,724−27,779 (−50.1%)	27,724	27,724	27,724	41,640+13,916 (+50.2%)	41,640	41,640	41,640	41,640	41,640	41,640	Sold out
HSBC Midcap FundHSBC Mutual Fund	–	–	–	–	–	6,34,373Bought	6,34,373	6,34,373	6,34,373	3,46,056−2,88,317 (−45.5%)	Sold out	–
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	5,75,916Bought	Sold out	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	2,66,813−3,787 (−1.4%)	26,684−2,40,129 (−90.0%)	Sold out	–	–	–	–	2,10,210Bought again	2,77,095+66,885 (+31.8%)	2,77,095	Sold out	–
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	64,800	64,800	64,800	64,800	58,050−6,750 (−10.4%)	58,050	58,050	58,050	57,375−675 (−1.2%)	14,175−43,200 (−75.3%)	Sold out	–
Samco Large & Mid Cap FundSamco Mutual Fund	–	28,350Bought	28,350	28,350	10,800−17,550 (−61.9%)	Sold out	–	–	12,000Bought again	16,369+4,369 (+36.4%)	Sold out	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	13,500Bought again	18,769+5,269 (+39.0%)	Sold out	–
SBI Children's Fund - InvestmentSBI Mutual Fund	–	–	–	–	–	–	–	11,00,000Bought	11,00,000	11,00,000	Sold out	–
Bank of India Business Cycle FundBank of India Mutual Fund	–	–	–	–	–	41,000Bought again	41,000	41,000	21,000−20,000 (−48.8%)	Sold out	–	–
Bank of India Mid Cap FundBank of India Mutual Fund	–	–	–	–	–	71,019Bought	71,019	71,019	41,019−30,000 (−42.2%)	Sold out	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	83,750Bought	Sold out	–	–
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	5,283Bought	Sold out	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	1,02,835	1,02,835	1,02,835	1,02,835	1,02,835	1,02,835	1,02,835	69,135−33,700 (−32.8%)	69,135	Sold out	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	2,30,000Bought	4,12,500+1,82,500 (+79.4%)	4,12,500	Sold out	–	–
Nippon India Retirement Fund- Wealth Creation SchemeNippon India 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	–	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	28,035Bought	28,035	Sold out	–	–	21,266Bought again	Sold out	–	–
SBI Balanced Advantage FundSBI Mutual Fund	1,82,250	1,82,250	1,82,250	1,82,250	1,82,250	1,82,250	1,82,250	1,82,250	1,82,250	Sold out	–	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	14,850Bought	13,500−1,350 (−9.1%)	13,500	4,725−8,775 (−65.0%)	Sold out	–	1,350Bought again	Sold out	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	1,92,764Bought	77,000−1,15,764 (−60.1%)	Sold out	–	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	2,265	12,736+10,471 (+462.3%)	12,736	Sold out	–	–	–
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	61,660Bought again	2,13,820+1,52,160 (+246.8%)	Sold out	–	–	–	–
DSP Value FundDSP Mutual Fund	1,19,365	1,19,365	1,19,365	1,19,365	1,19,365	1,19,365	1,19,365	Sold out	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	11,265	11,265	11,265	11,265	11,265	11,265	11,265	Sold out	–	–	–	–
SBI Flexicap FundSBI Mutual Fund	29,90,000	29,90,000	29,90,000	29,90,000	29,90,000	29,90,000	29,90,000	Sold out	–	–	–	–
Union Active Momentum FundUnion Mutual Fund	–	1,06,229Bought again	Sold out	–	1,00,732Bought again	96,179−4,553 (−4.5%)	65,178−31,001 (−32.2%)	Sold out	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	28,350Bought again	Sold out	–	–	–	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	25,000Bought again	Sold out	–	–	–	–	–
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	3,00,189+2,20,000 (+274.4%)	3,00,189	2,25,189−75,000 (−25.0%)	2,25,189	2,25,189	2,00,189−25,000 (−11.1%)	Sold out	–	–	–	–	–
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	5,25,000+50,000 (+10.5%)	5,25,000	5,25,000	5,25,000	5,25,000	5,25,000	Sold out	–	–	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	10,602	10,602	10,602	10,602	10,602	10,602	Sold out	–	–	–	–	–
HDFC Balanced Advantage FundHDFC Mutual Fund	4,56,300	4,56,300	4,56,300	Sold out	–	–	–	–	–	–	–	–
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	5,00,000+50,000 (+11.1%)	6,00,000+1,00,000 (+20.0%)	6,00,000	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	12,297−146 (−1.2%)	12,295−2 (0.0%)	Sold out	–	–	–	–	–	–	–	–	–
quant ESG Integration Strategy Fundquant Mutual Fund	34,718Bought	19,720−14,998 (−43.2%)	Sold out	–	–	–	–	–	–	–	–	–
quant Equity Savings Fundquant Mutual Fund	10,669Bought	Sold out	–	–	–	–	–	–	–	–	–	–
quant Quantamental Fundquant Mutual Fund	4,31,352Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	86,745Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	18,647Bought	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.