Kwality Wall's (India) mutual fund holdings

NSE: KWILBSE: 544622Food ProductsSmall Cap

₹34.52₹1.26 (3.52%)BSE ₹34.55

Share price at the NSE close on 23 Oct 2026. Previous close ₹35.78.

Range of traded prices from listing on 16 Feb 2026 to 23 Oct 2026

₹22.24Low, 30 Mar 2026₹50.68High, 24 Aug 2026

Market cap: ₹8,111 Cr696th largest listed
P/E: No full year
P/B: 12.1
Dividend yield: Nonesince listing in Feb 2026
Debt to equity: 0.07
Volume, NSE: 1,05,28,47750.0% delivered

Mutual funds holding Kwality Wall's (India), Sep 2026

18 funds from 11 fund houses held it, worth ₹258 Cr between them , 2.80% of the company's shares . Largest holding first.

Fund
Invesco India Small Cap FundInvesco Mutual Fund	6,00,30,481	1.46%	₹235.4 Cr
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	24,03,549	0.39%	₹9.43 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	11,20,219	–	₹4.39 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	6,22,800	0.02%	₹2.44 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,45,222	0.01%	₹2.14 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	3,39,400	0.01%	₹1.33 Cr
HDFC Dividend Yield FundHDFC Mutual Fund	2,85,000	0.02%	₹1.12 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	2,65,000	0.08%	₹1.04 Cr
HDFC Innovation FundHDFC Mutual Fund	1,08,000	0.01%	₹0.42 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	65,000	0.03%	₹0.25 Cr
Tata Childrens FundTata Mutual Fund	40,000	0.05%	₹0.16 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	15,711	0.02%	₹0.06 Cr
Groww Largecap FundGroww Mutual Fund	6,518	0.02%	₹0.03 Cr
Bandhan Equity Savings FundBandhan Mutual Fund	4,030	–	₹0.02 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,618	0.02%	₹0.01 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,158	0.02%	₹85,000
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,870	0.02%	₹73,000
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,827	0.02%	₹71,650

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	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	345	0	9	1	0	0	0	0	0	1
bought again	0	0	1	0	1	0	0	0	0	5
added	0	0	0	3	1	1	2	0	0	0
cut	0	0	4	0	2	1	4	0	1	0
sold out	0	12	258	23	9	11	7	14	9	4

Largest first-time buy in Sep 2026: Motilal Oswal Nifty Microcap 250 Index Fund; largest buy by a fund that held it before: Groww Nifty Total Market Index Fund.Largest exit in Sep 2026: SBI Quality Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Invesco India Small Cap FundInvesco Mutual Fund	–	–	4,87,19,374Bought	5,35,83,469+48,64,095 (+10.0%)	5,35,83,469	5,35,83,469	6,00,30,481+64,47,012 (+12.0%)	6,00,30,481	6,00,30,481	6,00,30,481
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	24,03,549Bought
HDFC Balanced Advantage FundHDFC Mutual Fund	11,20,219Bought	11,20,219	11,20,219	11,20,219	11,20,219	11,20,219	11,20,219	11,20,219	11,20,219	11,20,219
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	6,22,800Bought	6,22,800	6,22,800	6,22,800	6,22,800	6,22,800	6,22,800	6,22,800	6,22,800	6,22,800
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,45,222Bought	5,45,222	5,45,222	5,45,222	5,45,222	5,45,222	5,45,222	5,45,222	5,45,222	5,45,222
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	3,39,400Bought	3,39,400	3,39,400	3,39,400	3,39,400	3,39,400	3,39,400	3,39,400	3,39,400	3,39,400
HDFC Dividend Yield FundHDFC Mutual Fund	2,85,000Bought	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000	2,85,000
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	2,65,000Bought	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000	2,65,000
HDFC Innovation FundHDFC Mutual Fund	1,08,000Bought	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000	1,08,000
Sundaram Dividend Yield FundSundaram Mutual Fund	65,000Bought	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000	65,000
Tata Childrens FundTata Mutual Fund	–	–	40,000Bought	40,000	40,000	40,000	40,000	40,000	40,000	40,000
Groww Nifty Total Market Index FundGroww Mutual Fund	14,856Bought	14,856	Sold out	–	–	–	–	–	–	15,711Bought again
Groww Largecap FundGroww Mutual Fund	6,518Bought	6,518	6,518	6,518	6,518	6,518	6,518	6,518	6,518	6,518
Bandhan Equity Savings FundBandhan Mutual Fund	6,098Bought	6,098	4,030−2,068 (−33.9%)	4,030	4,030	4,030	4,030	4,030	4,030	4,030
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,290Bought	2,290	Sold out	–	–	–	–	–	–	2,618Bought again
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	2,053Bought	2,053	Sold out	–	–	–	–	–	–	2,158Bought again
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,738Bought	1,738	Sold out	–	–	–	–	–	–	1,870Bought again
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,881Bought	1,881	Sold out	–	–	–	–	–	–	1,827Bought again
HDFC Equity Savings FundHDFC Mutual Fund	1,23,000Bought	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	Sold out
HDFC Multi Asset Allocation FundHDFC Mutual Fund	1,30,000Bought	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	Sold out
SBI Quality FundSBI Mutual Fund	–	–	–	1,00,00,000Bought	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	65,21,297−34,78,703 (−34.8%)	Sold out
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	50,088Bought	50,088	50,088	50,088	50,088	50,088	50,088	50,088	50,088	Sold out
HDFC Consumption FundHDFC Mutual Fund	3,75,000Bought	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	3,75,000	Sold out	–
HDFC Value FundHDFC Mutual Fund	2,95,000Bought	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000	2,95,000	Sold out	–
Invesco India Aggressive Hybrid FundInvesco Mutual Fund	59,553Bought	59,553	59,553	59,553	59,553	59,553	59,553	59,553	Sold out	–
Invesco India Balanced Advantage FundInvesco Mutual Fund	39,533Bought	39,533	39,533	39,533	39,533	39,533	39,533	39,533	Sold out	–
Invesco India Equity Savings FundInvesco Mutual Fund	33,790Bought	33,790	33,790	33,790	33,790	33,790	33,790	33,790	Sold out	–
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	20,129Bought	20,129	20,129	23,280+3,151 (+15.7%)	24,431+1,151 (+4.9%)	24,431	27,645+3,214 (+13.2%)	27,645	Sold out	–
SBI Balanced Advantage FundSBI Mutual Fund	4,23,000Bought	4,23,000	4,23,000	4,23,000	4,23,000	4,23,000	4,23,000	4,23,000	Sold out	–
Tata Business Cycle FundTata Mutual Fund	–	–	1,25,000Bought	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	Sold out	–
Tata Multi Asset Allocation FundTata Mutual Fund	–	–	80,400Bought	80,400	80,400	80,400	80,400	80,400	Sold out	–
Bank of India Consumption FundBank of India Mutual Fund	34,076Bought	34,076	34,076	34,076	34,076	34,076	34,076	Sold out	–	–
Edelweiss Large Cap FundEdelweiss Mutual Fund	56,993Bought	56,993	56,993	56,993	56,993	56,993	56,993	Sold out	–	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	83,499Bought	83,499	83,499	83,499	83,499	83,499	50,100−33,399 (−40.0%)	Sold out	–	–
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	–	–	1,74,96,645Bought	2,83,71,336+1,08,74,691 (+62.2%)	2,76,77,312−6,94,024 (−2.5%)	1,74,07,296−1,02,70,016 (−37.1%)	23,34,684−1,50,72,612 (−86.6%)	Sold out	–	–
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	2,21,296Bought	2,21,296	2,21,296	2,21,296	33,926−1,87,370 (−84.7%)	33,926	33,926	Sold out	–	–
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	2,500Bought	2,500	2,500	2,500	2,500	2,500	2,500	Sold out	–	–
SBI Dividend Yield FundSBI Mutual Fund	9,35,000Bought	9,35,000	9,35,000	9,35,000	9,35,000	9,35,000	9,35,000	Sold out	–	–
SBI Large & Midcap FundSBI Mutual Fund	20,00,000Bought	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	10,89,864−9,10,136 (−45.5%)	Sold out	–	–
SBI Large Cap FundSBI Mutual Fund	45,90,000Bought	45,90,000	45,90,000	45,90,000	45,90,000	45,90,000	37,14,554−8,75,446 (−19.1%)	Sold out	–	–
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	4,88,383Bought	4,88,383	4,88,383	4,88,383	4,88,383	4,88,383	4,88,383	Sold out	–	–
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	90,441Bought	90,441	90,441	90,441	90,441	90,441	90,441	Sold out	–	–
Sundaram Equity Savings FundSundaram Mutual Fund	42,805Bought	42,805	42,805	42,805	42,805	42,805	42,805	Sold out	–	–
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	1,73,701Bought	1,73,701	1,73,701	1,73,701	1,73,701	1,73,701	1,73,701	Sold out	–	–
Taurus Ethical FundTaurus Mutual Fund	38,951Bought	38,951	38,951	38,951	38,951	38,951	38,951	Sold out	–	–
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,21,402Bought	1,21,402	1,21,402	1,21,402	1,21,402	1,21,402	Sold out	–	–	–
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	8,43,185Bought	8,43,185	Sold out	–	4,89,596Bought again	23,39,596+18,50,000 (+377.9%)	Sold out	–	–	–
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	5,26,616Bought	5,26,616	2,79,279−2,47,337 (−47.0%)	2,79,279	2,79,279	2,79,279	Sold out	–	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	3,93,900Bought	3,93,900	3,93,900	3,93,900	Sold out	–	–	–
Nippon India Conservative Hybrid FundNippon India Mutual Fund	9,756Bought	9,756	9,756	9,756	9,756	9,756	Sold out	–	–	–
Nippon India Equity Savings FundNippon India Mutual Fund	13,000Bought	13,000	13,000	13,000	13,000	13,000	Sold out	–	–	–
Nippon India MNC FundNippon India Mutual Fund	1,05,000Bought	1,05,000	1,05,000	1,05,000	1,05,000	1,05,000	Sold out	–	–	–
360 One Quant Fund360 One Mutual Fund	1,06,656Bought	1,06,656	1,06,656	1,06,656	1,06,656	Sold out	–	–	–	–
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	11,593Bought	11,593	11,593	11,593	11,593	Sold out	–	–	–	–
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	53,539Bought	53,539	53,539	53,539	53,539	Sold out	–	–	–	–
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	10,78,483Bought	10,78,483	10,78,483	10,78,483	10,78,483	Sold out	–	–	–	–
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	28,900Bought	28,900	28,900	28,900	28,900	Sold out	–	–	–	–
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	15,735Bought	15,735	15,735	15,735	15,735	Sold out	–	–	–	–
HDFC MNC FundHDFC Mutual Fund	1,06,424Bought	1,06,424	1,06,424	1,06,424	1,06,424	Sold out	–	–	–	–
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	16,64,335Bought	16,64,335	16,64,335	16,64,335	16,64,335	Sold out	–	–	–	–
LIC Mf Conservative Hybrid FundLIC Mutual Fund	2,852Bought	2,852	2,852	2,852	2,852	Sold out	–	–	–	–
Nippon India Consumption FundNippon India Mutual Fund	6,89,469Bought	6,89,469	6,89,469	6,89,469	6,89,469	Sold out	–	–	–	–
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	2,20,000Bought	2,20,000	2,20,000	2,20,000	2,20,000	Sold out	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	6,10,000Bought	6,10,000	6,10,000	6,10,000	Sold out	–	–	–	–	–
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	92,500Bought	92,500	92,500	92,500	Sold out	–	–	–	–	–
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	87,800Bought	87,800	87,800	87,800	Sold out	–	–	–	–	–
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	3,400Bought	3,400	3,400	3,400	Sold out	–	–	–	–	–
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	12,000Bought	12,000	12,000	12,000	Sold out	–	–	–	–	–
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	1,84,612Bought	1,84,612	1,84,612	1,84,612	Sold out	–	–	–	–	–
Franklin India Retirement FundFranklin Templeton Mutual Fund	11,500Bought	11,500	11,500	11,500	Sold out	–	–	–	–	–
Invesco India Large Cap FundInvesco Mutual Fund	1,80,000Bought	1,80,000	1,80,000	1,80,000	Sold out	–	–	–	–	–
Tata Balanced Advantage FundTata Mutual Fund	–	–	5,81,640Bought	5,81,640	Sold out	–	–	–	–	–
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	6,37,220Bought	6,37,220	6,37,220	Sold out	–	–	–	–	–	–
Axis Consumption FundAxis Mutual Fund	8,85,756Bought	8,85,756	23,068−8,62,688 (−97.4%)	Sold out	–	–	–	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	95,808Bought	95,808	95,808	Sold out	–	–	–	–	–	–
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	63,483Bought	63,483	63,483	Sold out	–	–	–	–	–	–
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	300Bought	300	300	Sold out	–	–	–	–	–	–
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	15,581Bought	15,581	15,581	Sold out	–	–	–	–	–	–
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	1,04,341Bought	1,04,341	1,04,341	Sold out	–	–	–	–	–	–
Bank of India Balanced Advantage FundBank of India Mutual Fund	4,991Bought	4,991	4,991	Sold out	–	–	–	–	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,34,930Bought	4,34,930	4,34,930	Sold out	–	–	–	–	–	–
Edelweiss Consumption FundEdelweiss Mutual Fund	74,688Bought	74,688	74,688	Sold out	–	–	–	–	–	–
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	2,00,000Bought	2,00,000	2,00,000	Sold out	–	–	–	–	–	–
Franklin India Large Cap FundFranklin Templeton Mutual Fund	9,79,637Bought	9,79,637	9,79,637	Sold out	–	–	–	–	–	–
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	35,989	35,989	35,989	Sold out	–	–	–	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	3,558Bought	3,558	3,558	Sold out	–	–	–	–	–	–
Groww Multi Asset Allocation FundGroww Mutual Fund	12,370Bought	12,370	12,370	Sold out	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	5,49,563Bought	5,49,563	5,49,563	Sold out	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	1,01,024Bought	1,01,024	21,024−80,000 (−79.2%)	Sold out	–	–	–	–	–	–
JM Large Cap FundJM Financial Mutual Fund	25,300Bought	25,300	25,300	Sold out	–	–	–	–	–	–
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,12,000Bought	1,12,000	1,12,000	Sold out	–	–	–	–	–	–
Navi ELSS Tax Saver FundNavi Mutual Fund	4,900Bought	4,900	4,900	Sold out	–	–	–	–	–	–
Tata Dividend Yield FundTata Mutual Fund	–	–	62,539Bought	Sold out	–	–	–	–	–	–
Tata ELSS - Tax Saver FundTata Mutual Fund	–	–	81,022Bought	Sold out	–	–	–	–	–	–
UTI Balanced Advantage FundUTI Mutual Fund	200Bought	Sold out	200Bought again	Sold out	–	–	–	–	–	–
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	6,976Bought	6,976	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life Mutual Fund	26,182Bought	26,182	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	6,81,226Bought	6,81,226	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	2,81,062Bought	2,81,062	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	5,66,261Bought	5,66,261	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	3,31,378Bought	3,31,378	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	5,902Bought	5,902	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	34,973Bought	34,973	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	2,44,793Bought	2,44,793	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	93,158Bought	93,158	Sold out	–	–	–	–	–	–	–
Angel One Nifty 50 ETFAngel One Mutual Fund	1,020Bought	1,020	Sold out	–	–	–	–	–	–	–
Angel One Nifty 50 Index FundAngel One Mutual Fund	2,577Bought	2,577	Sold out	–	–	–	–	–	–	–
Axis Aggressive Hybrid FundAxis Mutual Fund	25,077Bought	25,077	Sold out	–	–	–	–	–	–	–
Axis Balanced Advantage FundAxis Mutual Fund	1,27,200Bought	1,27,200	Sold out	–	–	–	–	–	–	–
Axis BSE Sensex ETFAxis Mutual Fund	12,343Bought	12,343	Sold out	–	–	–	–	–	–	–
Axis BSE Sensex Index FundAxis Mutual Fund	4,044Bought	4,044	Sold out	–	–	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	1,69,188Bought	1,69,188	Sold out	–	–	–	–	–	–	–
Axis Children's FundAxis Mutual Fund	13,595Bought	13,595	Sold out	–	–	–	–	–	–	–
Axis Conservative Hybrid FundAxis Mutual Fund	1,784Bought	1,784	Sold out	–	–	–	–	–	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	15,79,415Bought	15,79,415	Sold out	–	–	–	–	–	–	–
Axis Equity Savings FundAxis Mutual Fund	4,000Bought	4,000	Sold out	–	–	–	–	–	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	55,000Bought	55,000	Sold out	–	–	–	–	–	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	2,60,010Bought	2,60,010	Sold out	–	–	–	–	–	–	–
Axis Large Cap FundAxis Mutual Fund	6,12,328Bought	6,12,328	Sold out	–	–	–	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	97,098Bought	97,098	Sold out	–	–	–	–	–	–	–
Axis Multicap FundAxis Mutual Fund	1,63,103Bought	1,63,103	Sold out	–	–	–	–	–	–	–
Axis Nifty 100 Index FundAxis Mutual Fund	1,26,118Bought	1,26,118	Sold out	–	–	–	–	–	–	–
Axis Nifty 50 ETFAxis Mutual Fund	83,924Bought	83,924	Sold out	–	–	–	–	–	–	–
Axis Nifty 50 Index FundAxis Mutual Fund	61,482Bought	61,482	Sold out	–	–	–	–	–	–	–
Axis Nifty 500 Index FundAxis Mutual Fund	13,593Bought	13,593	Sold out	–	–	–	–	–	–	–
Axis Nifty India Consumption ETFAxis Mutual Fund	3,512Bought	3,512	Sold out	–	–	–	–	–	–	–
Axis Retirement Fund - AggressiveAxis Mutual Fund	14,493Bought	14,493	Sold out	–	–	–	–	–	–	–
Axis Retirement Fund - ConservativeAxis Mutual Fund	485Bought	485	Sold out	–	–	–	–	–	–	–
Axis Retirement Fund - DynamicAxis Mutual Fund	6,337Bought	6,337	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	14,821Bought	14,821	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	935Bought	935	Sold out	–	–	–	–	–	–	–
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	72,114Bought	72,114	Sold out	–	–	–	–	–	–	–
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund	2,855Bought	2,855	Sold out	–	–	–	–	–	–	–
Bandhan BSE Sensex ETFBandhan Mutual Fund	116Bought	116	Sold out	–	–	–	–	–	–	–
Bandhan Large Cap FundBandhan Mutual Fund	57,757Bought	57,757	Sold out	–	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	79,625Bought	79,625	Sold out	–	–	–	–	–	–	–
Bandhan Nifty 100 Index FundBandhan Mutual Fund	13,970Bought	13,970	Sold out	–	–	–	–	–	–	–
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	2,569Bought	2,569	Sold out	–	–	–	–	–	–	–
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,692Bought	1,692	Sold out	–	–	–	–	–	–	–
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,63,185Bought	1,63,185	Sold out	–	–	–	–	–	–	–
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund	2,61,101Bought	2,61,101	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	3,00,000Bought	3,00,000	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	1,62,000Bought	1,62,000	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	39,600Bought	39,600	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	4,648Bought	4,648	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	60,000Bought	60,000	Sold out	–	–	–	–	–	–	–
DSP BSE Sensex ETFDSP Mutual Fund	783Bought	783	Sold out	–	–	–	–	–	–	–
DSP Dynamic Asset Allocation FundDSP Mutual Fund	1,31,419Bought	1,31,419	Sold out	–	–	–	–	–	–	–
DSP ELSS Tax Saver FundDSP Mutual Fund	11,41,042Bought	11,41,042	Sold out	–	–	–	–	–	–	–
DSP Flexi Cap FundDSP Mutual Fund	3,56,756Bought	3,56,756	Sold out	–	–	–	–	–	–	–
DSP Large & Mid Cap FundDSP Mutual Fund	5,87,444Bought	5,87,444	Sold out	–	–	–	–	–	–	–
DSP Msci India ETFDSP Mutual Fund	451Bought	451	Sold out	–	–	–	–	–	–	–
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	72,291Bought	72,291	Sold out	–	–	–	–	–	–	–
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	1,83,299Bought	1,83,299	Sold out	–	–	–	–	–	–	–
DSP Nifty 50 ETFDSP Mutual Fund	12,187Bought	12,187	Sold out	–	–	–	–	–	–	–
DSP Nifty 50 Index FundDSP Mutual Fund	66,705Bought	66,705	Sold out	–	–	–	–	–	–	–
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	1,350Bought	1,350	Sold out	–	–	–	–	–	–	–
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	12,493Bought	12,493	Sold out	–	–	–	–	–	–	–
Edelweiss BSE Sensex ETFEdelweiss Mutual Fund	1,408Bought	1,408	Sold out	–	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	2,762Bought	2,762	Sold out	–	–	–	–	–	–	–
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	33,782Bought	33,782	Sold out	–	–	–	–	–	–	–
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	1,196Bought	1,196	Sold out	–	–	–	–	–	–	–
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	17,092Bought	17,092	Sold out	–	–	–	–	–	–	–
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	10,022Bought	10,022	Sold out	–	–	–	–	–	–	–
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,823Bought	2,823	Sold out	–	–	–	–	–	–	–
Franklin India Focused Equity FundFranklin Templeton Mutual Fund	14,25,000Bought	14,25,000	Sold out	–	–	–	–	–	–	–
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	58,455Bought	58,455	Sold out	–	–	–	–	–	–	–
Groww Nifty 200 ETFGroww Mutual Fund	759Bought	759	Sold out	–	–	–	–	–	–	–
Groww Nifty 50 ETFGroww Mutual Fund	1,065Bought	1,065	Sold out	–	–	–	–	–	–	–
Groww Nifty 50 Index FundGroww Mutual Fund	1,356Bought	1,356	Sold out	–	–	–	–	–	–	–
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	18,188Bought	18,188	Sold out	–	–	–	–	–	–	–
HDFC BSE 500 ETFHDFC Mutual Fund	869Bought	869	Sold out	–	–	–	–	–	–	–
HDFC BSE 500 Index FundHDFC Mutual Fund	11,268Bought	11,268	Sold out	–	–	–	–	–	–	–
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund	19,250Bought	19,250	Sold out	–	–	–	–	–	–	–
HDFC BSE Sensex ETFHDFC Mutual Fund	48,364Bought	48,364	Sold out	–	–	–	–	–	–	–
HDFC BSE Sensex Index FundHDFC Mutual Fund	8,17,150Bought	8,17,150	Sold out	–	–	–	–	–	–	–
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	16,083Bought	16,083	Sold out	–	–	–	–	–	–	–
HDFC Nifty 100 ETFHDFC Mutual Fund	2,563Bought	2,563	Sold out	–	–	–	–	–	–	–
HDFC Nifty 100 Index FundHDFC Mutual Fund	24,807Bought	24,807	Sold out	–	–	–	–	–	–	–
HDFC Nifty 50 ETFHDFC Mutual Fund	3,81,523Bought	3,81,523	Sold out	–	–	–	–	–	–	–
HDFC Nifty 50 Index FundHDFC Mutual Fund	16,74,454Bought	16,74,454	Sold out	–	–	–	–	–	–	–
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund	6,461Bought	6,461	Sold out	–	–	–	–	–	–	–
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	13,311Bought	13,311	Sold out	–	–	–	–	–	–	–
HDFC Nifty Top 20 Equal Weight Index FundHDFC Mutual Fund	16,240Bought	16,240	Sold out	–	–	–	–	–	–	–
HDFC NIFTY100 Low Volatility 30 ETFHDFC Mutual Fund	1,772Bought	1,772	Sold out	–	–	–	–	–	–	–
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund	41,158Bought	41,158	Sold out	–	–	–	–	–	–	–
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	4,668Bought	4,668	Sold out	–	–	–	–	–	–	–
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	34,122Bought	34,122	Sold out	–	–	–	–	–	–	–
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	1,23,674Bought	1,23,674	Sold out	–	–	–	–	–	–	–
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	13,934Bought	13,934	Sold out	–	–	–	–	–	–	–
HSBC Balanced Advantage FundHSBC Mutual Fund	50,000Bought	50,000	Sold out	–	–	–	–	–	–	–
HSBC Consumption FundHSBC Mutual Fund	1,90,900Bought	1,90,900	Sold out	–	–	–	–	–	–	–
HSBC Flexi Cap FundHSBC Mutual Fund	2,03,194Bought	2,03,194	Sold out	–	–	–	–	–	–	–
HSBC Focused FundHSBC Mutual Fund	2,00,000Bought	2,00,000	Sold out	–	–	–	–	–	–	–
HSBC Large Cap FundHSBC Mutual Fund	1,25,000Bought	1,25,000	Sold out	–	–	–	–	–	–	–
HSBC Multi Cap FundHSBC Mutual Fund	2,91,700Bought	2,91,700	Sold out	–	–	–	–	–	–	–
HSBC Nifty 50 Index FundHSBC Mutual Fund	27,779Bought	27,779	Sold out	–	–	–	–	–	–	–
HSBC Value FundHSBC Mutual Fund	5,57,600Bought	5,57,600	Sold out	–	–	–	–	–	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	79,549Bought	79,549	Sold out	–	–	–	–	–	–	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	19,59,313Bought	19,59,313	Sold out	–	–	–	–	–	–	–
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	14,974Bought	14,974	Sold out	–	–	–	–	–	–	–
ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund	23,22,480Bought	23,22,480	Sold out	–	–	–	–	–	–	–
ICICI Prudential BSE Sensex Index FundICICI Prudential Mutual Fund	1,78,437Bought	1,78,437	Sold out	–	–	–	–	–	–	–
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	1,21,104Bought	1,21,104	Sold out	–	–	–	–	–	–	–
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	3,75,342Bought	3,75,342	Sold out	–	–	–	–	–	–	–
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	4,56,204Bought	4,56,204	Sold out	–	–	–	–	–	–	–
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	20,27,071Bought	20,27,071	Sold out	–	–	–	–	–	–	–
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	62,093Bought	62,093	Sold out	–	–	–	–	–	–	–
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	14,61,447Bought	14,61,447	Sold out	–	–	–	–	–	–	–
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	17,35,833Bought	17,35,833	Sold out	–	–	–	–	–	–	–
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	10,10,274Bought	10,10,274	Sold out	–	–	–	–	–	–	–
ICICI Prudential MNC FundICICI Prudential Mutual Fund	5,27,095Bought	5,27,095	Sold out	–	–	–	–	–	–	–
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	28,19,060Bought	28,19,060	Sold out	–	–	–	–	–	–	–
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	9,723Bought	9,723	Sold out	–	–	–	–	–	–	–
ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund	5,23,890Bought	5,23,890	Sold out	–	–	–	–	–	–	–
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	37,721Bought	37,721	Sold out	–	–	–	–	–	–	–
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	27,23,283Bought	27,23,283	Sold out	–	–	–	–	–	–	–
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	11,36,966Bought	11,36,966	Sold out	–	–	–	–	–	–	–
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,623Bought	2,623	Sold out	–	–	–	–	–	–	–
ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund	5,21,529Bought	5,21,529	Sold out	–	–	–	–	–	–	–
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	13,128Bought	13,128	Sold out	–	–	–	–	–	–	–
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	7,639Bought	7,639	Sold out	–	–	–	–	–	–	–
ICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Mutual Fund	2,008Bought	2,008	Sold out	–	–	–	–	–	–	–
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund	5,758Bought	5,758	Sold out	–	–	–	–	–	–	–
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	4,783Bought	4,783	Sold out	–	–	–	–	–	–	–
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	14,163Bought	14,163	Sold out	–	–	–	–	–	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	2,28,425Bought	2,28,425	Sold out	–	–	–	–	–	–	–
ICICI Prudential Quant FundICICI Prudential Mutual Fund	16,621Bought	16,621	Sold out	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	58,370Bought	58,370	Sold out	–	–	–	–	–	–	–
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	3,58,126Bought	3,58,126	Sold out	–	–	–	–	–	–	–
ICICI Prudential Value FundICICI Prudential Mutual Fund	55,07,635Bought	55,07,635	Sold out	–	–	–	–	–	–	–
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	45,000Bought	45,000	Sold out	–	–	–	–	–	–	–
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	7,368Bought	7,368	Sold out	–	–	–	–	–	–	–
ITI Bharat Consumption FundITI Mutual Fund	43,248Bought	43,248	Sold out	–	–	–	–	–	–	–
ITI Value FundITI Mutual Fund	17,711Bought	17,711	Sold out	–	–	–	–	–	–	–
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	11,798Bought	11,798	Sold out	–	–	–	–	–	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	34,404Bought	34,404	Sold out	–	–	–	–	–	–	–
LIC Mf BSE Sensex ETFLIC Mutual Fund	70,213Bought	70,213	Sold out	–	–	–	–	–	–	–
LIC Mf BSE Sensex Index FundLIC Mutual Fund	8,372Bought	8,372	Sold out	–	–	–	–	–	–	–
LIC Mf Consumption FundLIC Mutual Fund	15,737Bought	15,737	Sold out	–	–	–	–	–	–	–
LIC Mf Dividend Yield FundLIC Mutual Fund	43,242Bought	43,242	Sold out	–	–	–	–	–	–	–
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	61,576Bought	61,576	Sold out	–	–	–	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	62,139Bought	62,139	Sold out	–	–	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	1,44,465Bought	1,44,465	Sold out	–	–	–	–	–	–	–
LIC Mf Large Cap FundLIC Mutual Fund	1,36,736Bought	1,36,736	Sold out	–	–	–	–	–	–	–
LIC Mf Manufacturing FundLIC Mutual Fund	49,082Bought	49,082	Sold out	–	–	–	–	–	–	–
LIC Mf Nifty 100 ETFLIC Mutual Fund	48,940Bought	48,940	Sold out	–	–	–	–	–	–	–
LIC Mf Nifty 50 ETFLIC Mutual Fund	68,240Bought	68,240	Sold out	–	–	–	–	–	–	–
LIC Mf Nifty 50 Index FundLIC Mutual Fund	27,229Bought	27,229	Sold out	–	–	–	–	–	–	–
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	21,024Bought	21,024	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,55,200Bought	1,55,200	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	1,16,000Bought	1,16,000	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	93,682Bought	93,682	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	8,900Bought	8,900	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	1,76,600Bought	1,76,600	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	94,700Bought	94,700	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	29,738Bought	29,738	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	18,400Bought	18,400	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	35,000Bought	35,000	Sold out	–	–	–	–	–	–	–
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	1,76,175Bought	1,76,175	Sold out	–	–	–	–	–	–	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	21,785Bought	21,785	Sold out	–	–	–	–	–	–	–
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	295Bought	295	Sold out	–	–	–	–	–	–	–
Mirae Asset BSE Sensex ETFMirae Asset Mutual Fund	1,824Bought	1,824	Sold out	–	–	–	–	–	–	–
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	9,114Bought	9,114	Sold out	–	–	–	–	–	–	–
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	60,180Bought	60,180	Sold out	–	–	–	–	–	–	–
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	2,34,972Bought	2,34,972	Sold out	–	–	–	–	–	–	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	23,03,345Bought	23,03,345	Sold out	–	–	–	–	–	–	–
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	17,200Bought	17,200	Sold out	–	–	–	–	–	–	–
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	11,647Bought	11,647	Sold out	–	–	–	–	–	–	–
Mirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Mutual Fund	6,865Bought	6,865	Sold out	–	–	–	–	–	–	–
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	7,106Bought	7,106	Sold out	–	–	–	–	–	–	–
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	3,56,552Bought	3,56,552	Sold out	–	–	–	–	–	–	–
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	3,093Bought	3,093	Sold out	–	–	–	–	–	–	–
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	949Bought	949	Sold out	–	–	–	–	–	–	–
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,702Bought	1,702	Sold out	–	–	–	–	–	–	–
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,388Bought	2,388	Sold out	–	–	–	–	–	–	–
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	9,711Bought	9,711	Sold out	–	–	–	–	–	–	–
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	15,048Bought	15,048	Sold out	–	–	–	–	–	–	–
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	146Bought	146	Sold out	–	–	–	–	–	–	–
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	4,083Bought	4,083	Sold out	–	–	–	–	–	–	–
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	4,447Bought	4,447	Sold out	–	–	–	–	–	–	–
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	62,874Bought	62,874	Sold out	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	7,995Bought	7,995	Sold out	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,22,572Bought	1,22,572	Sold out	–	–	–	–	–	–	–
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	2,081	2,081	Sold out	–	–	–	–	–	–	–
Navi BSE Sensex Index FundNavi Mutual Fund	1,882Bought	1,882	Sold out	–	–	–	–	–	–	–
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	8,328Bought	8,328	Sold out	–	–	–	–	–	–	–
Navi Nifty 50 Index FundNavi Mutual Fund	2,86,072Bought	2,86,072	Sold out	–	–	–	–	–	–	–
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	759Bought	759	Sold out	–	–	–	–	–	–	–
Nippon India Balanced Advantage FundNippon India Mutual Fund	3,72,700Bought	3,72,700	Sold out	–	–	–	–	–	–	–
Nippon India ETF BSE SensexNippon India Mutual Fund	20,53,202Bought	20,53,202	Sold out	–	–	–	–	–	–	–
Nippon India ETF Nifty 100Nippon India Mutual Fund	20,272Bought	20,272	Sold out	–	–	–	–	–	–	–
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	41,54,948Bought	41,54,948	Sold out	–	–	–	–	–	–	–
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	17,856Bought	17,856	Sold out	–	–	–	–	–	–	–
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	17,112Bought	17,112	Sold out	–	–	–	–	–	–	–
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	50,419Bought	50,419	Sold out	–	–	–	–	–	–	–
Nippon India Index Fund - BSE SensexNippon India Mutual Fund	87,918Bought	87,918	Sold out	–	–	–	–	–	–	–
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	2,28,272Bought	2,28,272	Sold out	–	–	–	–	–	–	–
Nippon India Large Cap FundNippon India Mutual Fund	50,35,752Bought	50,35,752	Sold out	–	–	–	–	–	–	–
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,91,252Bought	1,91,252	Sold out	–	–	–	–	–	–	–
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,628Bought	3,628	Sold out	–	–	–	–	–	–	–
Nippon India Quant FundNippon India Mutual Fund	10,000Bought	10,000	Sold out	–	–	–	–	–	–	–
Nippon India Small Cap FundNippon India Mutual Fund	21,21,461Bought	21,21,461	Sold out	–	–	–	–	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	1,00,000Bought	1,00,000	Sold out	–	–	–	–	–	–	–
NJ Balanced Advantage FundNJ Mutual Fund	2,58,325Bought	2,58,325	Sold out	–	–	–	–	–	–	–
NJ Flexi Cap FundNJ Mutual Fund	2,58,574Bought	2,58,574	Sold out	–	–	–	–	–	–	–
Quantum Multi Asset Allocation FundQuantum Mutual Fund	–Bought	1,582	Sold out	–	–	–	–	–	–	–
Quantum Nifty 50 ETFQuantum Mutual Fund	–Bought	5,850	Sold out	–	–	–	–	–	–	–
SBI BSE 100 ETFSBI Mutual Fund	617Bought	617	Sold out	–	–	–	–	–	–	–
SBI BSE Sensex ETFSBI Mutual Fund	1,11,97,533Bought	1,11,97,533	Sold out	–	–	–	–	–	–	–
SBI BSE Sensex Index FundSBI Mutual Fund	31,370Bought	31,370	Sold out	–	–	–	–	–	–	–
SBI Consumption Opportunities FundSBI Mutual Fund	5,27,132Bought	5,27,132	Sold out	–	–	–	–	–	–	–
SBI Equity Minimum Variance FundSBI Mutual Fund	67,625Bought	67,625	Sold out	–	–	–	–	–	–	–
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	2,33,000Bought	2,33,000	Sold out	–	–	–	–	–	–	–
SBI MNC FundSBI Mutual Fund	14,00,000Bought	14,00,000	Sold out	–	–	–	–	–	–	–
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	16,434Bought	16,434	Sold out	–	–	–	–	–	–	–
SBI Nifty 50 ETFSBI Mutual Fund	1,61,81,880Bought	1,61,81,880	Sold out	–	–	–	–	–	–	–
SBI Nifty 500 Index FundSBI Mutual Fund	37,452Bought	37,452	Sold out	–	–	–	–	–	–	–
SBI Nifty Consumption ETFSBI Mutual Fund	6,271Bought	6,271	Sold out	–	–	–	–	–	–	–
SBI Nifty Index FundSBI Mutual Fund	8,68,514Bought	8,68,514	Sold out	–	–	–	–	–	–	–
SBI Nifty India Consumption Index FundSBI Mutual Fund	79,943Bought	79,943	Sold out	–	–	–	–	–	–	–
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund	9,325Bought	9,325	Sold out	–	–	–	–	–	–	–
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	66,391Bought	66,391	Sold out	–	–	–	–	–	–	–
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	2,245Bought	2,245	Sold out	–	–	–	–	–	–	–
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	79,568Bought	79,568	Sold out	–	–	–	–	–	–	–
Sundaram Consumption FundSundaram Mutual Fund	4,46,824Bought	4,46,824	Sold out	–	–	–	–	–	–	–
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	53,000Bought	53,000	Sold out	–	–	–	–	–	–	–
Sundaram Flexicap FundSundaram Mutual Fund	80,000Bought	80,000	Sold out	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IISundaram Mutual Fund	517Bought	517	Sold out	–	–	–	–	–	–	–
Sundaram Multi Cap FundSundaram Mutual Fund	1,13,230Bought	1,13,230	Sold out	–	–	–	–	–	–	–
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	5,044Bought	5,044	Sold out	–	–	–	–	–	–	–
Taurus Nifty 50 Index FundTaurus Mutual Fund	488Bought	488	Sold out	–	–	–	–	–	–	–
Union Aggressive Hybrid FundUnion Mutual Fund	30,000Bought	30,000	Sold out	–	–	–	–	–	–	–
Union Balanced Advantage FundUnion Mutual Fund	63,106Bought	63,106	Sold out	–	–	–	–	–	–	–
Union Children's FundUnion Mutual Fund	4,960Bought	4,960	Sold out	–	–	–	–	–	–	–
Union ELSS Tax Saver FundUnion Mutual Fund	24,500Bought	24,500	Sold out	–	–	–	–	–	–	–
Union Equity Savings FundUnion Mutual Fund	3,852Bought	3,852	Sold out	–	–	–	–	–	–	–
Union Flexi Cap FundUnion Mutual Fund	70,000Bought	70,000	Sold out	–	–	–	–	–	–	–
Union Largecap FundUnion Mutual Fund	15,200Bought	15,200	Sold out	–	–	–	–	–	–	–
Union Multi Asset Allocation FundUnion Mutual Fund	23,200Bought	23,200	Sold out	–	–	–	–	–	–	–
Union Value FundUnion Mutual Fund	7,400Bought	7,400	Sold out	–	–	–	–	–	–	–
Zerodha BSE Sensex Index FundZerodha Mutual Fund	937Bought	937	Sold out	–	–	–	–	–	–	–
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	7,712Bought	7,712	Sold out	–	–	–	–	–	–	–
Zerodha Nifty 100 ETFZerodha Mutual Fund	6,161Bought	6,161	Sold out	–	–	–	–	–	–	–
Zerodha Nifty 50 ETFZerodha Mutual Fund	677Bought	677	Sold out	–	–	–	–	–	–	–
Zerodha Nifty 50 Index FundZerodha Mutual Fund	1,152Bought	1,152	Sold out	–	–	–	–	–	–	–
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	38,570Bought	38,570	Sold out	–	–	–	–	–	–	–
UTI BSE Low Volatility Index FundUTI Mutual Fund	74,597Bought	Sold out	–	–	–	–	–	–	–	–
UTI BSE Sensex ETFUTI Mutual Fund	48,51,629Bought	Sold out	–	–	–	–	–	–	–	–
UTI BSE Sensex Index FundUTI Mutual Fund	19,017Bought	Sold out	–	–	–	–	–	–	–	–
UTI India Consumer FundUTI Mutual Fund	77,000Bought	Sold out	–	–	–	–	–	–	–	–
UTI MNC FundUTI Mutual Fund	4,98,082Bought	Sold out	–	–	–	–	–	–	–	–
UTI Multi Asset Allocation FundUTI Mutual Fund	2,40,083Bought	Sold out	–	–	–	–	–	–	–	–
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	1,41,367Bought	Sold out	–	–	–	–	–	–	–	–
UTI Nifty 50 ETFUTI Mutual Fund	51,74,812Bought	Sold out	–	–	–	–	–	–	–	–
UTI Nifty 50 Index FundUTI Mutual Fund	19,73,669Bought	Sold out	–	–	–	–	–	–	–	–
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	9,125Bought	Sold out	–	–	–	–	–	–	–	–
UTI Quant FundUTI Mutual Fund	42,455Bought	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.