LG Electronics India mutual fund holdings

NSE: LGEINDIABSE: 544576Consumer DurablesMid Cap

₹1,610.70₹40.50 (2.45%)BSE ₹1,615.45

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,651.20.

52-week range of traded prices to 23 Oct 2026

₹1,304.10Low, 2 Apr 2026₹1,825.00High, 5 Oct 2026

Market cap: ₹1,09,330 Cr108th largest listed
P/E: 59.9
P/B: 14.3
Dividend yield: Nonein the last 12 months
ROE: 23.8%
ROCE: 28.4%
Debt to equity: 0.00
Volume, NSE: 6,84,64068.2% delivered

Mutual funds holding LG Electronics India, Sep 2026

207 funds from 34 fund houses held it, worth ₹7,016 Cr between them , 6.00% of the company's shares . Largest holding first.

Fund
quant ELSS Tax Saver Fundquant Mutual Fund	37,19,126	4.89%	₹641.0 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	28,62,508	0.92%	₹493.4 Cr
quant Mid Cap Fundquant Mutual Fund	22,61,447	5.09%	₹389.8 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	17,32,508	0.60%	₹298.6 Cr
quant Large Cap Fundquant Mutual Fund	15,73,919	7.39%	₹271.3 Cr
quant Multi Cap Fundquant Mutual Fund	13,41,942	3.08%	₹231.3 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	11,37,500	1.42%	₹196.0 Cr
SBI Large & Midcap FundSBI Mutual Fund	11,00,000	0.47%	₹189.6 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	10,32,907	0.93%	₹178.0 Cr
HDFC Mid Cap FundHDFC Mutual Fund	10,04,854	0.17%	₹173.2 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	10,01,110	0.96%	₹172.5 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	9,65,785	0.53%	₹166.5 Cr
Axis Midcap FundAxis Mutual Fund	9,00,023	0.46%	₹155.1 Cr
UTI Mid Cap FundUTI Mutual Fund	7,04,000	1.02%	₹121.3 Cr
PGIM India Midcap FundPGIM India Mutual Fund	7,02,545	1.15%	₹121.1 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	6,67,057	0.11%	₹115.0 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	6,00,000	0.73%	₹103.4 Cr
quant Flexi Cap Fundquant Mutual Fund	5,90,327	1.39%	₹101.7 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	5,43,724	2.10%	₹93.7 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	5,42,503	1.03%	₹93.5 Cr
Axis Large Cap FundAxis Mutual Fund	5,34,886	0.32%	₹92.2 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	5,15,743	0.96%	₹88.9 Cr
HSBC Small Cap FundHSBC Mutual Fund	5,11,000	0.48%	₹88.1 Cr
Tata India Consumer FundTata Mutual Fund	4,71,000	2.98%	₹81.2 Cr
quant Focused Fundquant Mutual Fund	4,64,716	9.71%	₹80.1 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	4,37,516	1.00%	₹75.4 Cr
JM Flexi Cap FundJM Financial Mutual Fund	4,19,254	1.43%	₹72.3 Cr
UTI MNC FundUTI Mutual Fund	4,00,000	2.63%	₹68.9 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	3,73,920	0.61%	₹64.4 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	3,58,100	0.65%	₹61.7 Cr
Nippon India Innovation FundNippon India Mutual Fund	3,44,485	2.03%	₹59.4 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	3,42,625	0.44%	₹59.1 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	3,42,148	0.23%	₹59.0 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	3,41,977	3.78%	₹58.9 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	3,40,179	1.76%	₹58.6 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	3,17,084	1.48%	₹54.6 Cr
quant Business Cycle Fundquant Mutual Fund	3,04,975	5.65%	₹52.6 Cr
UTI Large Cap FundUTI Mutual Fund	3,04,371	0.46%	₹52.5 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	2,81,202	2.22%	₹48.5 Cr
Nippon India Consumption FundNippon India Mutual Fund	2,78,519	2.13%	₹48.0 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	2,76,288	1.09%	₹47.6 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	2,57,489	0.88%	₹44.4 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	2,41,453	0.74%	₹41.6 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	2,40,000	1.37%	₹41.4 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	2,26,564	1.14%	₹39.0 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	2,22,523	1.09%	₹38.4 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	2,17,000	2.74%	₹37.4 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	2,00,117	1.38%	₹34.5 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	1,89,000	1.32%	₹32.6 Cr
Union Midcap FundUnion Mutual Fund	1,85,893	1.68%	₹32.0 Cr
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	1,85,570	1.88%	₹32.0 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	1,59,209	0.76%	₹27.4 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	1,50,000	0.35%	₹25.9 Cr
Union Flexi Cap FundUnion Mutual Fund	1,45,000	1.08%	₹25.0 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,43,692	0.74%	₹24.8 Cr
Union Multicap FundUnion Mutual Fund	1,41,798	1.61%	₹24.4 Cr
quant ESG Integration Strategy Fundquant Mutual Fund	1,41,753	7.45%	₹24.4 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	1,35,054	1.00%	₹23.3 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	1,30,000	0.40%	₹22.4 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	1,20,237	0.22%	₹20.7 Cr
quant Manufacturing Fundquant Mutual Fund	1,18,436	2.86%	₹20.4 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	1,16,195	1.33%	₹20.0 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,07,810	0.66%	₹18.6 Cr
HSBC Consumption FundHSBC Mutual Fund	1,07,206	1.09%	₹18.5 Cr
Groww Multicap FundGroww Mutual Fund	1,06,649	1.09%	₹18.4 Cr
ITI Mid Cap FundITI Mutual Fund	1,05,375	1.25%	₹18.2 Cr
ITI Multi Cap FundITI Mutual Fund	1,03,147	1.19%	₹17.8 Cr
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	1,01,676	2.46%	₹17.5 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	1,01,521	1.82%	₹17.5 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,00,523	0.43%	₹17.3 Cr
HDFC MNC FundHDFC Mutual Fund	1,00,000	3.23%	₹17.2 Cr
ITI Flexi Cap FundITI Mutual Fund	98,507	1.07%	₹17.0 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	97,414	3.66%	₹16.8 Cr
quant Consumption Fundquant Mutual Fund	97,231	9.33%	₹16.8 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	96,529	0.44%	₹16.6 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	96,000	2.27%	₹16.5 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	91,997	2.15%	₹15.9 Cr
Sundaram Consumption FundSundaram Mutual Fund	91,687	1.12%	₹15.8 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	86,902	0.56%	₹15.0 Cr
Union Large & Midcap FundUnion Mutual Fund	86,021	1.53%	₹14.8 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	85,972	0.70%	₹14.8 Cr
Axis Balanced Advantage FundAxis Mutual Fund	85,639	0.40%	₹14.8 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	80,000	1.50%	₹13.8 Cr
ITI Large & Midcap FundITI Mutual Fund	79,070	1.97%	₹13.6 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	77,000	3.03%	₹13.3 Cr
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	72,000	0.89%	₹12.4 Cr
LIC Mf Consumption FundLIC Mutual Fund	68,769	2.79%	₹11.9 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	68,375	1.44%	₹11.8 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	67,614	0.44%	₹11.7 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	64,800	0.93%	₹11.2 Cr
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	64,400	1.15%	₹11.1 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	63,276	0.55%	₹10.9 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	63,000	1.88%	₹10.9 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	61,000	1.06%	₹10.5 Cr
HDFC Housing Opportunities FundHDFC Mutual Fund	60,000	0.94%	₹10.3 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	57,605	1.20%	₹9.93 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	56,288	2.17%	₹9.70 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	54,042	2.06%	₹9.31 Cr
Union Consumption FundUnion Mutual Fund	53,710	2.94%	₹9.26 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	50,029	1.11%	₹8.62 Cr
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	50,000	1.10%	₹8.62 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	45,713	0.43%	₹7.88 Cr
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	45,000	1.45%	₹7.76 Cr
DSP Midcap FundDSP Mutual Fund	44,919	0.04%	₹7.74 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	44,000	1.04%	₹7.58 Cr
ITI Bharat Consumption FundITI Mutual Fund	39,198	1.93%	₹6.76 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	31,521	0.43%	₹5.43 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	31,200	0.43%	₹5.38 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	30,404	1.04%	₹5.24 Cr
Tata Housing Opportunities FundTata Mutual Fund	30,093	1.15%	₹5.19 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	30,000	0.80%	₹5.17 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	25,685	0.54%	₹4.43 Cr
Tata India Innovation FundTata Mutual Fund	25,000	0.35%	₹4.31 Cr
ITI ELSS Tax Saver FundITI Mutual Fund	24,515	0.95%	₹4.23 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	22,521	0.84%	₹3.88 Cr
UTI India Consumer FundUTI Mutual Fund	21,562	0.55%	₹3.72 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	21,402	0.54%	₹3.69 Cr
ITI Balanced Advantage FundITI Mutual Fund	21,314	1.15%	₹3.67 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	20,072	0.55%	₹3.46 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	19,718	0.22%	₹3.40 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	19,512	0.23%	₹3.36 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	18,716	0.12%	₹3.23 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	18,440	0.43%	₹3.18 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	17,594	0.43%	₹3.03 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	16,418	0.09%	₹2.83 Cr
DSP Flexi Cap FundDSP Mutual Fund	14,974	0.02%	₹2.58 Cr
quant Healthcare Fundquant Mutual Fund	14,600	0.59%	₹2.52 Cr
UTI Balanced Hybrid FundUTI Mutual Fund	14,141	1.52%	₹2.44 Cr
Union Largecap FundUnion Mutual Fund	14,000	0.59%	₹2.41 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	11,781	0.43%	₹2.03 Cr
LIC Mf Technology FundLIC Mutual Fund	11,021	2.11%	₹1.90 Cr
Union Retirement FundUnion Mutual Fund	11,000	0.92%	₹1.90 Cr
Nippon India MNC FundNippon India Mutual Fund	10,933	0.47%	₹1.88 Cr
Groww Largecap FundGroww Mutual Fund	10,027	1.30%	₹1.73 Cr
Union Balanced Advantage FundUnion Mutual Fund	9,879	0.15%	₹1.70 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	9,591	0.43%	₹1.65 Cr
ITI Business Cycle FundITI Mutual Fund	9,497	1.40%	₹1.64 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	8,015	0.43%	₹1.38 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	7,890	0.70%	₹1.36 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	6,715	0.43%	₹1.16 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	6,666	0.43%	₹1.15 Cr
Union Children's FundUnion Mutual Fund	6,377	1.21%	₹1.10 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	6,350	1.68%	₹1.09 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	5,722	0.22%	₹0.99 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	5,520	0.29%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,342	0.20%	₹0.92 Cr
PGIM India Retirement FundPGIM India Mutual Fund	4,776	0.79%	₹0.82 Cr
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	4,254	1.64%	₹0.73 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,166	0.22%	₹0.72 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	3,944	0.43%	₹0.68 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,901	0.09%	₹0.67 Cr
UTI BSE Housing Index FundUTI Mutual Fund	3,808	2.98%	₹0.66 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,625	0.22%	₹0.62 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,507	0.22%	₹0.60 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	3,300	1.47%	₹0.57 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,194	0.11%	₹0.55 Cr
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	2,287	0.73%	₹0.39 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,202	0.43%	₹0.38 Cr
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	2,010	2.93%	₹0.35 Cr
Sundaram Large Cap FundSundaram Mutual Fund	2,000	0.01%	₹0.34 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,972	0.22%	₹0.34 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,912	0.43%	₹0.33 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,872	0.09%	₹0.32 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,806	0.09%	₹0.31 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	1,709	1.28%	₹0.29 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,682	0.09%	₹0.29 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,670	0.09%	₹0.29 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,589	0.09%	₹0.27 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,170	0.44%	₹0.20 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	1,103	0.46%	₹0.19 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,010	0.09%	₹0.17 Cr
LIC Mf Children's FundLIC Mutual Fund	985	1.08%	₹0.17 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	626	0.54%	₹0.11 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	551	0.11%	₹0.10 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	543	0.09%	₹0.09 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	540	0.09%	₹0.09 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	446	1.28%	₹0.08 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	440	0.43%	₹0.08 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	432	0.22%	₹0.07 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	407	0.15%	₹0.07 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	375	0.11%	₹0.06 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	374	0.43%	₹0.06 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	357	0.43%	₹0.06 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	352	0.43%	₹0.06 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	334	0.43%	₹0.06 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	330	0.43%	₹0.06 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	301	0.09%	₹0.05 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	300	0.09%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	248	0.09%	₹0.04 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	243	0.43%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	236	0.21%	₹0.04 Cr
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	216	1.64%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	215	0.09%	₹0.04 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	211	0.03%	₹0.04 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	210	0.09%	₹0.04 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	200	0.28%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	184	0.18%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	177	0.15%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	175	0.11%	₹0.03 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	152	0.43%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	121	0.15%	₹0.02 Cr
Groww Nifty 200 ETFGroww Mutual Fund	99	0.11%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	88	0.09%	₹0.02 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	75	0.03%	₹0.01 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	75	0.03%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	64	0.11%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	36	0.09%	₹62,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	200	12	4	8	3	59	7	1	10	3	8	5
bought again	0	0	0	0	1	1	1	0	0	0	2	1
added	0	54	32	39	34	21	72	56	65	51	75	55
cut	0	17	26	10	6	19	22	24	21	34	19	44
sold out	0	12	16	31	16	5	18	6	7	11	9	4

Largest first-time buy in Sep 2026: Bajaj Finserv Large & Mid Cap Fund; largest buy by a fund that held it before: Mahindra Manulife Large Cap Fund; largest addition: quant ELSS Tax Saver Fund.Largest cut in Sep 2026: UTI Large Cap Fund; largest exit: Edelweiss Recently Listed Ipo 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
quant ELSS Tax Saver Fundquant Mutual Fund	–	–	–	–	–	1,99,279Bought	5,29,163+3,29,884 (+165.5%)	5,29,163	15,07,010+9,77,847 (+184.8%)	15,07,010	20,83,429+5,76,419 (+38.3%)	37,19,126+16,35,697 (+78.5%)
Nippon India Multi Cap FundNippon India Mutual Fund	2,40,487Bought	1,20,244−1,20,243 (−50.0%)	1,20,244	Sold out	–	–	–	–	–	–	18,05,930Bought again	28,62,508+10,56,578 (+58.5%)
quant Mid Cap Fundquant Mutual Fund	–	–	–	–	35,434Bought	18,12,808+17,77,374 (+5,016.0%)	18,12,808	18,12,808	18,12,808	21,34,570+3,21,762 (+17.8%)	22,61,447+1,26,877 (+5.9%)	22,61,447
Nippon India Growth Mid Cap FundNippon India Mutual Fund	13,07,508Bought	13,07,508	13,07,508	13,07,508	13,07,508	13,07,508	17,32,508+4,25,000 (+32.5%)	17,32,508	17,32,508	17,32,508	17,32,508	17,32,508
quant Large Cap Fundquant Mutual Fund	–	–	–	–	–	–	9,01,048Bought	12,43,311+3,42,263 (+38.0%)	14,54,999+2,11,688 (+17.0%)	14,54,999	15,73,919+1,18,920 (+8.2%)	15,73,919
quant Multi Cap Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	2,98,122Bought	13,41,942+10,43,820 (+350.1%)	13,41,942
Sundaram Mid Cap FundSundaram Mutual Fund	–	–	–	–	–	3,65,000Bought	6,36,325+2,71,325 (+74.3%)	8,20,000+1,83,675 (+28.9%)	8,45,000+25,000 (+3.1%)	8,45,000	11,37,500+2,92,500 (+34.6%)	11,37,500
SBI Large & Midcap FundSBI Mutual Fund	14,04,390Bought	14,04,390	14,04,390	14,04,390	14,04,390	14,04,390	14,04,390	14,04,390	11,00,000−3,04,390 (−21.7%)	11,00,000	11,00,000	11,00,000
Edelweiss Mid Cap FundEdelweiss Mutual Fund	14,68,425Bought	11,69,625−2,98,800 (−20.4%)	9,14,854−2,54,771 (−21.8%)	4,41,708−4,73,146 (−51.7%)	9,35,822+4,94,114 (+111.9%)	9,35,822	9,70,365+34,543 (+3.7%)	10,01,080+30,715 (+3.2%)	10,32,907+31,827 (+3.2%)	10,32,907	10,32,907	10,32,907
HDFC Mid Cap FundHDFC Mutual Fund	10,04,854Bought	10,04,854	10,04,854	10,04,854	10,04,854	10,04,854	10,04,854	10,04,854	10,04,854	10,04,854	10,04,854	10,04,854
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,62,339Bought	3,12,643+1,50,304 (+92.6%)	3,12,643	11,83,251+8,70,608 (+278.5%)	11,83,251	11,83,251	10,01,110−1,82,141 (−15.4%)	10,01,110	10,01,110	10,01,110	10,01,110	10,01,110
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	4,39,517Bought	4,39,517	4,39,517	10,57,893+6,18,376 (+140.7%)	10,97,526+39,633 (+3.8%)	11,84,019+86,493 (+7.9%)	9,65,785−2,18,234 (−18.4%)	9,65,785	9,65,785	9,65,785	9,65,785	9,65,785
Axis Midcap FundAxis Mutual Fund	9,00,023Bought	9,00,023	9,00,023	9,00,023	9,00,023	9,00,023	9,00,023	9,00,023	9,00,023	9,00,023	9,00,023	9,00,023
UTI Mid Cap FundUTI Mutual Fund	–	2,46,153Bought	5,79,593+3,33,440 (+135.5%)	7,04,000+1,24,407 (+21.5%)	7,04,000	7,04,000	7,04,000	7,04,000	7,04,000	7,04,000	7,04,000	7,04,000
PGIM India Midcap FundPGIM India Mutual Fund	5,62,149Bought	7,20,223+1,58,074 (+28.1%)	8,87,891+1,67,668 (+23.3%)	8,87,891	8,87,891	8,87,891	6,11,851−2,76,040 (−31.1%)	6,11,851	6,11,851	6,11,851	6,11,851	7,02,545+90,694 (+14.8%)
HDFC Balanced Advantage FundHDFC Mutual Fund	6,67,057Bought	6,67,057	6,67,057	6,67,057	6,67,057	6,67,057	6,67,057	6,67,057	6,67,057	6,67,057	6,67,057	6,67,057
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	–	–	–	–	–	3,30,936Bought	6,00,000+2,69,064 (+81.3%)	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000
quant Flexi Cap Fundquant Mutual Fund	–	–	–	–	–	1,07,566Bought	3,90,327+2,82,761 (+262.9%)	3,90,327	3,90,327	5,90,327+2,00,000 (+51.2%)	5,90,327	5,90,327
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	4,14,724Bought	7,02,224+2,87,500 (+69.3%)	7,02,224	7,02,224	7,72,224+70,000 (+10.0%)	7,53,724−18,500 (−2.4%)	7,03,724−50,000 (−6.6%)	7,03,724	7,03,724	7,03,724	7,03,724	5,43,724−1,60,000 (−22.7%)
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	5,42,503Bought	5,42,503	5,42,503	5,42,503	5,42,503	5,42,503	5,42,503	5,42,503	5,42,503	5,42,503	5,42,503	5,42,503
Axis Large Cap FundAxis Mutual Fund	10,30,166Bought	10,30,166	10,30,166	10,30,166	10,30,166	10,30,166	6,34,634−3,95,532 (−38.4%)	5,34,886−99,748 (−15.7%)	5,34,886	5,34,886	5,34,886	5,34,886
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	4,39,974Bought	4,69,974+30,000 (+6.8%)	4,69,974	4,69,974	4,69,974	4,69,974	4,69,974	4,69,974	4,69,974	5,15,743+45,769 (+9.7%)	5,15,743	5,15,743
HSBC Small Cap FundHSBC Mutual Fund	3,59,419Bought	5,11,000+1,51,581 (+42.2%)	5,11,000	5,11,000	5,11,000	5,11,000	5,11,000	5,11,000	5,11,000	5,11,000	5,11,000	5,11,000
Tata India Consumer FundTata Mutual Fund	4,86,000Bought	5,40,000+54,000 (+11.1%)	5,37,000−3,000 (−0.6%)	5,37,000	5,37,000	3,96,000−1,41,000 (−26.3%)	3,81,000−15,000 (−3.8%)	3,81,000	3,81,000	3,81,000	4,71,000+90,000 (+23.6%)	4,71,000
quant Focused Fundquant Mutual Fund	–	–	–	–	–	–	–	–	1,10,662Bought	1,10,662	3,75,595+2,64,933 (+239.4%)	4,64,716+89,121 (+23.7%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	7,23,203Bought	9,39,184+2,15,981 (+29.9%)	9,39,184	6,56,830−2,82,354 (−30.1%)	6,70,622+13,792 (+2.1%)	7,96,181+1,25,559 (+18.7%)	4,07,516−3,88,665 (−48.8%)	5,07,516+1,00,000 (+24.5%)	3,07,516−2,00,000 (−39.4%)	4,37,516+1,30,000 (+42.3%)
JM Flexi Cap FundJM Financial Mutual Fund	82,485Bought	3,79,754+2,97,269 (+360.4%)	3,79,754	3,79,754	3,79,754	4,54,254+74,500 (+19.6%)	4,54,254	4,54,254	4,54,254	4,19,254−35,000 (−7.7%)	4,19,254	4,19,254
UTI MNC FundUTI Mutual Fund	1,56,207Bought	2,30,787+74,580 (+47.7%)	3,60,000+1,29,213 (+56.0%)	4,00,000+40,000 (+11.1%)	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Kotak Large Cap FundKotak Mahindra Mutual Fund	4,11,842Bought	4,11,842	4,38,920+27,078 (+6.6%)	4,38,920	4,38,920	4,38,920	4,38,920	4,38,920	4,08,920−30,000 (−6.8%)	4,08,920	4,08,920	3,73,920−35,000 (−8.6%)
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,78,873Bought	3,58,100+1,79,227 (+100.2%)	3,58,100	3,58,100	3,58,100	3,58,100	3,58,100	3,58,100	3,58,100	3,58,100	3,58,100	3,58,100
Nippon India Innovation FundNippon India Mutual Fund	1,44,485Bought	1,44,485	1,44,485	3,44,485+2,00,000 (+138.4%)	3,44,485	3,44,485	3,44,485	3,44,485	3,44,485	3,44,485	3,44,485	3,44,485
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	3,42,625Bought	3,42,625	3,42,625	3,42,625	3,42,625	3,42,625	3,42,625	3,42,625	3,42,625	3,42,625	3,42,625	3,42,625
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	4,03,555Bought	8,03,555+4,00,000 (+99.1%)	8,80,446+76,891 (+9.6%)	10,40,845+1,60,399 (+18.2%)	10,40,845	10,40,845	10,40,845	10,40,845	6,42,148−3,98,697 (−38.3%)	6,42,148	3,42,148−3,00,000 (−46.7%)	3,42,148
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	–	–	–	3,25,511Bought	3,69,866+44,355 (+13.6%)	3,57,140−12,726 (−3.4%)	3,69,668+12,528 (+3.5%)	4,10,691+41,023 (+11.1%)	3,02,024−1,08,667 (−26.5%)	2,15,119−86,905 (−28.8%)	2,67,456+52,337 (+24.3%)	3,41,977+74,521 (+27.9%)
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	3,40,179Bought	3,40,179	3,40,179
DSP Dynamic Asset Allocation FundDSP Mutual Fund	2,68,320Bought	2,68,320	2,68,320	2,68,320	3,14,864+46,544 (+17.4%)	3,14,864	3,76,050+61,186 (+19.4%)	3,17,084−58,966 (−15.7%)	3,17,084	3,17,084	3,17,084	3,17,084
quant Business Cycle Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,85,858Bought	3,04,975+1,19,117 (+64.1%)
UTI Large Cap FundUTI Mutual Fund	–	4,80,000Bought	4,80,000	6,35,000+1,55,000 (+32.3%)	6,35,000	6,35,000	6,35,000	6,35,000	6,26,182−8,818 (−1.4%)	6,26,182	6,26,182	3,04,371−3,21,811 (−51.4%)
LIC Mf Multi Cap FundLIC Mutual Fund	82,295Bought	93,338+11,043 (+13.4%)	93,338	93,338	1,18,046+24,708 (+26.5%)	1,16,823−1,223 (−1.0%)	1,45,040+28,217 (+24.2%)	1,71,202+26,162 (+18.0%)	1,71,202	1,71,202	1,91,202+20,000 (+11.7%)	2,81,202+90,000 (+47.1%)
Nippon India Consumption FundNippon India Mutual Fund	–	48,135Bought	1,70,135+1,22,000 (+253.5%)	2,78,519+1,08,384 (+63.7%)	2,78,519	2,78,519	2,78,519	2,78,519	2,78,519	2,78,519	2,78,519	2,78,519
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	2,56,288Bought	2,56,288	2,56,288	2,56,288	2,56,288	2,56,288	2,56,288	2,56,288	2,56,288	2,56,288	2,76,288+20,000 (+7.8%)	2,76,288
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	2,57,489Bought	2,57,489	2,57,489	2,57,489	2,57,489	2,57,489	2,57,489	2,57,489	2,57,489	2,57,489	2,57,489	2,57,489
PGIM India Flexi Cap FundPGIM India Mutual Fund	3,13,748Bought	3,13,748	3,13,748	3,13,748	3,13,748	3,13,748	3,13,748	3,13,748	2,79,953−33,795 (−10.8%)	2,41,453−38,500 (−13.8%)	2,41,453	2,41,453
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	2,18,986Bought	2,18,986	2,18,986	2,18,986	2,18,986	2,18,986	2,18,986	2,18,986	1,90,000−28,986 (−13.2%)	1,90,000	2,40,000+50,000 (+26.3%)	2,40,000
Kotak Business Cycle FundKotak Mahindra Mutual Fund	2,26,564Bought	2,26,564	2,26,564	2,26,564	2,26,564	2,26,564	2,26,564	2,26,564	2,26,564	2,26,564	2,26,564	2,26,564
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,67,631Bought	1,67,631	1,58,591−9,040 (−5.4%)	1,41,802−16,789 (−10.6%)	2,09,922+68,120 (+48.0%)	2,09,922	2,15,427+5,505 (+2.6%)	2,15,427	2,22,523+7,096 (+3.3%)	2,22,523	2,22,523	2,22,523
Bank of India ELSS Tax SaverBank of India Mutual Fund	–	–	1,81,000Bought	1,81,000	1,96,000+15,000 (+8.3%)	2,17,000+21,000 (+10.7%)	2,17,000	2,17,000	2,17,000	2,17,000	2,17,000	2,17,000
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	1,13,117Bought	1,13,117	1,53,117+40,000 (+35.4%)	1,53,117	1,53,117	1,53,117	1,53,117	1,63,117+10,000 (+6.5%)	1,70,117+7,000 (+4.3%)	1,85,117+15,000 (+8.8%)	1,85,117	2,00,117+15,000 (+8.1%)
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	1,80,000Bought	1,80,000	1,80,000	1,89,000+9,000 (+5.0%)	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000
Union Midcap FundUnion Mutual Fund	87,970Bought	98,500+10,530 (+12.0%)	98,500	98,500	1,17,973+19,473 (+19.8%)	1,32,506+14,533 (+12.3%)	1,42,756+10,250 (+7.7%)	1,42,756	1,42,756	1,29,756−13,000 (−9.1%)	1,65,513+35,757 (+27.6%)	1,85,893+20,380 (+12.3%)
Canara Robeco Manufacturing FundCanara Robeco Mutual Fund	1,30,325Bought	1,30,325	1,30,325	1,85,570+55,245 (+42.4%)	1,85,570	1,85,570	1,85,570	1,85,570	1,85,570	1,85,570	1,85,570	1,85,570
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	87,113Bought	1,07,113+20,000 (+23.0%)	1,17,613+10,500 (+9.8%)	1,27,613+10,000 (+8.5%)	1,27,613	1,27,613	1,38,113+10,500 (+8.2%)	1,38,113	1,38,113	1,59,209+21,096 (+15.3%)	1,59,209	1,59,209
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	2,27,390Bought	2,27,590+200 (+0.1%)	2,27,590	2,27,590	2,27,590	2,27,590	2,27,590	1,50,000−77,590 (−34.1%)
Union Flexi Cap FundUnion Mutual Fund	–	70,000Bought	1,20,000+50,000 (+71.4%)	1,70,000+50,000 (+41.7%)	1,95,000+25,000 (+14.7%)	2,20,000+25,000 (+12.8%)	2,20,000	2,20,000	2,20,000	1,20,000−1,00,000 (−45.5%)	1,45,000+25,000 (+20.8%)	1,45,000
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,72,206Bought	1,72,206	1,62,226−9,980 (−5.8%)	1,43,692−18,534 (−11.4%)	1,43,692	1,43,692	1,43,692	1,43,692	1,43,692	1,43,692	1,43,692	1,43,692
Union Multicap FundUnion Mutual Fund	–	–	–	–	–	39,002Bought	39,002	39,002	39,002	1,10,537+71,535 (+183.4%)	1,19,603+9,066 (+8.2%)	1,41,798+22,195 (+18.6%)
quant ESG Integration Strategy Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	88,338Bought	1,41,753+53,415 (+60.5%)
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,35,054Bought
HSBC Aggressive Hybrid FundHSBC Mutual Fund	–	–	–	–	–	–	1,30,000Bought	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000
Nippon India Flexi Cap FundNippon India Mutual Fund	1,20,237Bought	1,20,237	1,20,237	1,20,237	1,20,237	1,20,237	1,20,237	1,20,237	1,20,237	1,20,237	1,20,237	1,20,237
quant Manufacturing Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	46,161Bought	1,18,436+72,275 (+156.6%)
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	47,873Bought	67,912+20,039 (+41.9%)	67,912	67,912	84,195+16,283 (+24.0%)	84,195	94,195+10,000 (+11.9%)	94,195	94,195	94,195	94,195	1,16,195+22,000 (+23.4%)
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	51,489Bought	71,528+20,039 (+38.9%)	71,528	81,528+10,000 (+14.0%)	97,810+16,282 (+20.0%)	1,07,810+10,000 (+10.2%)	1,07,810	1,07,810	1,07,810	1,07,810	1,07,810	1,07,810
HSBC Consumption FundHSBC Mutual Fund	1,07,206Bought	1,07,206	1,07,206	1,07,206	1,07,206	1,07,206	1,07,206	1,07,206	1,07,206	1,07,206	1,07,206	1,07,206
Groww Multicap FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	68,595Bought	1,06,649+38,054 (+55.5%)
ITI Mid Cap FundITI Mutual Fund	58,257Bought	81,448+23,191 (+39.8%)	81,448	81,448	84,101+2,653 (+3.3%)	84,101	86,694+2,593 (+3.1%)	86,694	86,694	1,05,375+18,681 (+21.6%)	1,05,375	1,05,375
ITI Multi Cap FundITI Mutual Fund	55,026Bought	59,877+4,851 (+8.8%)	68,197+8,320 (+13.9%)	69,284+1,087 (+1.6%)	69,284	79,707+10,423 (+15.0%)	83,188+3,481 (+4.4%)	83,188	83,188	96,476+13,288 (+16.0%)	1,03,147+6,671 (+6.9%)	1,03,147
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,01,676Bought	1,01,676
Edelweiss Focused FundEdelweiss Mutual Fund	1,15,084Bought	1,15,084	1,10,337−4,747 (−4.1%)	1,01,521−8,816 (−8.0%)	1,01,521	1,01,521	1,01,521	1,01,521	1,01,521	1,01,521	1,01,521	1,01,521
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	72,676Bought	75,555+2,879 (+4.0%)	77,501+1,946 (+2.6%)	93,195+15,694 (+20.3%)	95,651+2,456 (+2.6%)	99,156+3,505 (+3.7%)	1,00,523+1,367 (+1.4%)
HDFC MNC FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	61,600Bought	61,600	96,500+34,900 (+56.7%)	1,00,000+3,500 (+3.6%)
ITI Flexi Cap FundITI Mutual Fund	51,744Bought	62,599+10,855 (+21.0%)	75,146+12,547 (+20.0%)	85,062+9,916 (+13.2%)	85,062	85,062	82,710−2,352 (−2.8%)	82,710	82,710	95,553+12,843 (+15.5%)	98,507+2,954 (+3.1%)	98,507
Edelweiss Consumption FundEdelweiss Mutual Fund	68,875Bought	68,875	68,875	68,875	68,875	68,875	68,875	68,875	68,875	68,875	83,903+15,028 (+21.8%)	97,414+13,511 (+16.1%)
quant Consumption Fundquant Mutual Fund	–	–	–	–	71,711Bought	71,711	71,711	83,767+12,056 (+16.8%)	83,767	1,14,926+31,159 (+37.2%)	1,14,926	97,231−17,695 (−15.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	–	–	–	–	–	70,761Bought	73,881+3,120 (+4.4%)	75,290+1,409 (+1.9%)	90,279+14,989 (+19.9%)	91,606+1,327 (+1.5%)	97,378+5,772 (+6.3%)	96,529−849 (−0.9%)
Bank of India Mid Cap FundBank of India Mutual Fund	–	–	–	–	–	62,000Bought	72,000+10,000 (+16.1%)	72,000	72,000	72,000	96,000+24,000 (+33.3%)	96,000
LIC Mf Dividend Yield FundLIC Mutual Fund	45,795Bought	50,047+4,252 (+9.3%)	54,302+4,255 (+8.5%)	58,323+4,021 (+7.4%)	67,821+9,498 (+16.3%)	66,997−824 (−1.2%)	76,997+10,000 (+14.9%)	76,997	76,997	76,997	76,997	91,997+15,000 (+19.5%)
Sundaram Consumption FundSundaram Mutual Fund	1,871Bought	Sold out	–	–	–	–	45,069Bought again	45,069	45,069	91,687+46,618 (+103.4%)	91,687	91,687
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	–	1,10,000Bought	1,10,000	1,40,000+30,000 (+27.3%)	1,40,000	1,40,000	1,40,000	1,40,000	1,38,237−1,763 (−1.3%)	1,38,237	1,38,237	86,902−51,335 (−37.1%)
Union Large & Midcap FundUnion Mutual Fund	27,021Bought	43,021+16,000 (+59.2%)	43,021	43,021	77,021+34,000 (+79.0%)	86,021+9,000 (+11.7%)	86,021	86,021	86,021	86,021	86,021	86,021
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	68,236Bought	80,736+12,500 (+18.3%)	80,736	85,736+5,000 (+6.2%)	85,736	85,736	85,736	85,736	85,736	99,472+13,736 (+16.0%)	99,472	85,972−13,500 (−13.6%)
Axis Balanced Advantage FundAxis Mutual Fund	1,34,160Bought	1,34,160	1,34,160	1,34,160	1,34,160	1,18,786−15,374 (−11.5%)	78,490−40,296 (−33.9%)	78,490	85,639+7,149 (+9.1%)	85,639	85,639	85,639
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	72,000Bought	72,000	72,000	76,500+4,500 (+6.3%)	76,500	76,500	76,500	76,500	76,500	76,500	76,500	80,000+3,500 (+4.6%)
ITI Large & Midcap FundITI Mutual Fund	31,465Bought	79,070+47,605 (+151.3%)	79,070	79,070	79,070	79,070	79,070	79,070	79,070	79,070	79,070	79,070
Bank of India Business Cycle FundBank of India Mutual Fund	44,042Bought	50,000+5,958 (+13.5%)	77,000+27,000 (+54.0%)	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000	77,000
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund	54,000Bought	54,000	54,000	72,000+18,000 (+33.3%)	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000
LIC Mf Consumption FundLIC Mutual Fund	–	38,905	66,695+27,790 (+71.4%)	70,267+3,572 (+5.4%)	70,267	68,769−1,498 (−2.1%)	68,769	68,769	68,769	68,769	68,769	68,769
Union ELSS Tax Saver FundUnion Mutual Fund	375Bought	30,375+30,000 (+8,000.0%)	30,375	30,375	60,375+30,000 (+98.8%)	68,375+8,000 (+13.3%)	68,375	68,375	68,375	68,375	68,375	68,375
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	–	–	–	–	–	50,703Bought	51,995+1,292 (+2.6%)	52,892+897 (+1.7%)	65,476+12,584 (+23.8%)	67,039+1,563 (+2.4%)	68,291+1,252 (+1.9%)	67,614−677 (−1.0%)
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	63,000Bought	63,000	63,000	64,800+1,800 (+2.9%)	64,800	64,800	64,800	64,800	64,800	64,800	64,800	64,800
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	18,588Bought	49,827+31,239 (+168.1%)	57,967+8,140 (+16.3%)	67,682+9,715 (+16.8%)	67,682	67,682	67,682	80,400+12,718 (+18.8%)	80,400	80,400	64,400−16,000 (−19.9%)	64,400
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	50,482Bought	60,482+10,000 (+19.8%)	66,776+6,294 (+10.4%)	73,276+6,500 (+9.7%)	73,276	73,276	73,276	73,276	73,276	73,276	63,276−10,000 (−13.7%)	63,276
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	58,500Bought	63,000+4,500 (+7.7%)	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000
Union Multi Asset Allocation FundUnion Mutual Fund	–	–	–	39,000Bought	39,000	39,000	61,000+22,000 (+56.4%)	61,000	61,000	61,000	61,000	61,000
HDFC Housing Opportunities FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	60,000Bought
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	28,524Bought	40,750+12,226 (+42.9%)	40,750	40,750	51,605+10,855 (+26.6%)	51,605	57,605+6,000 (+11.6%)	57,605	57,605	57,605	57,605	57,605
JM Large & Mid Cap FundJM Financial Mutual Fund	54,500Bought	60,000+5,500 (+10.1%)	61,788+1,788 (+3.0%)	68,288+6,500 (+10.5%)	68,288	68,288	68,288	68,288	56,288−12,000 (−17.6%)	56,288	56,288	56,288
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	44,042Bought	44,042	54,042+10,000 (+22.7%)	54,042	54,042	54,042	54,042	54,042	54,042	54,042	54,042	54,042
Union Consumption FundUnion Mutual Fund	–	–	20,300	50,800+30,500 (+150.3%)	57,800+7,000 (+13.8%)	62,800+5,000 (+8.7%)	62,800	62,800	64,710+1,910 (+3.0%)	64,710	53,710−11,000 (−17.0%)	53,710
PGIM India Large and Midcap FundPGIM India Mutual Fund	50,029Bought	50,029	50,029	50,029	50,029	50,029	50,029	50,029	50,029	50,029	50,029	50,029
Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund	90,000Bought	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	80,000−10,000 (−11.1%)	50,000−30,000 (−37.5%)	50,000
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	–	–	–	–	–	35,770Bought	37,421+1,651 (+4.6%)	38,036+615 (+1.6%)	45,267+7,231 (+19.0%)	44,623−644 (−1.4%)	44,710+87 (+0.2%)	45,713+1,003 (+2.2%)
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund	40,500Bought	40,500	40,500	41,400+900 (+2.2%)	41,400	41,400	41,400	41,400	41,400	41,400	41,400	45,000+3,600 (+8.7%)
DSP Midcap FundDSP Mutual Fund	44,919Bought	44,919	44,919	44,919	44,919	44,919	44,919	44,919	44,919	44,919	44,919	44,919
Union Aggressive Hybrid FundUnion Mutual Fund	–	30,000Bought	30,000	30,000	36,000+6,000 (+20.0%)	44,000+8,000 (+22.2%)	44,000	44,000	44,000	44,000	44,000	44,000
ITI Bharat Consumption FundITI Mutual Fund	15,449Bought	21,832+6,383 (+41.3%)	24,096+2,264 (+10.4%)	25,400+1,304 (+5.4%)	28,966+3,566 (+14.0%)	28,966	30,082+1,116 (+3.9%)	32,398+2,316 (+7.7%)	32,398	32,398	39,198+6,800 (+21.0%)	39,198
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	21,585Bought	22,931+1,346 (+6.2%)	23,717+786 (+3.4%)	29,909+6,192 (+26.1%)	30,902+993 (+3.3%)	31,680+778 (+2.5%)	31,521−159 (−0.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	–	–	–	–	–	22,184Bought	23,112+928 (+4.2%)	23,616+504 (+2.2%)	28,792+5,176 (+21.9%)	29,632+840 (+2.9%)	30,875+1,243 (+4.2%)	31,200+325 (+1.1%)
PGIM India Large Cap FundPGIM India Mutual Fund	30,404Bought	30,404	30,404	30,404	30,404	30,404	30,404	30,404	30,404	30,404	30,404	30,404
Tata Housing Opportunities FundTata Mutual Fund	98,093Bought	98,093	30,093−68,000 (−69.3%)	30,093	30,093	30,093	30,093	30,093	30,093	30,093	30,093	30,093
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	21,642Bought	29,858+8,216 (+38.0%)	29,858	29,858	30,111+253 (+0.9%)	30,111	Sold out	–	–	–	–	30,000Bought again
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	22,213Bought	22,431+218 (+1.0%)	22,380−51 (−0.2%)	26,928+4,548 (+20.3%)	26,951+23 (+0.1%)	26,792−159 (−0.6%)	25,685−1,107 (−4.1%)
Tata India Innovation FundTata Mutual Fund	–	25,000Bought	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
ITI ELSS Tax Saver FundITI Mutual Fund	–	–	18,600Bought	18,600	18,600	18,600	18,600	18,600	18,600	24,515+5,915 (+31.8%)	24,515	24,515
PGIM India Multi Cap FundPGIM India Mutual Fund	36,021Bought	36,021	36,021	36,021	36,021	36,021	36,021	36,021	36,021	22,521−13,500 (−37.5%)	22,521	22,521
UTI India Consumer FundUTI Mutual Fund	45,191Bought	45,191	53,000+7,809 (+17.3%)	64,500+11,500 (+21.7%)	64,500	49,262−15,238 (−23.6%)	37,962−11,300 (−22.9%)	30,862−7,100 (−18.7%)	21,562−9,300 (−30.1%)	21,562	21,562	21,562
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	37,502Bought	37,502	37,502	37,502	37,502	37,502	37,502	21,402−16,100 (−42.9%)	21,402	21,402	21,402	21,402
ITI Balanced Advantage FundITI Mutual Fund	748Bought	Sold out	–	–	–	–	–	–	–	–	21,314Bought again	21,314
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	–	–	–	–	–	17,216Bought	17,249+33 (+0.2%)	17,216−33 (−0.2%)	19,276+2,060 (+12.0%)	19,276	20,072+796 (+4.1%)	20,072
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	–	–	–	–	–	15,480Bought	15,938+458 (+3.0%)	16,180+242 (+1.5%)	18,534+2,354 (+14.6%)	18,938+404 (+2.2%)	19,604+666 (+3.5%)	19,718+114 (+0.6%)
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	19,512Bought	19,512	19,512	19,512	19,512	19,512	19,512	19,512	19,512	19,512	19,512	19,512
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	18,716Bought	18,716	18,716	18,716	18,716	18,716	18,716	18,716	18,716	18,716	18,716	18,716
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	–	–	–	–	–	15,081Bought	15,333+252 (+1.7%)	15,734+401 (+2.6%)	18,938+3,204 (+20.4%)	18,927−11 (−0.1%)	18,869−58 (−0.3%)	18,440−429 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	–	–	–	–	–	12,702Bought	12,921+219 (+1.7%)	13,329+408 (+3.2%)	16,260+2,931 (+22.0%)	16,798+538 (+3.3%)	17,344+546 (+3.3%)	17,594+250 (+1.4%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	13,062Bought	13,307+245 (+1.9%)	13,293−14 (−0.1%)	15,438+2,145 (+16.1%)	15,721+283 (+1.8%)	16,279+558 (+3.6%)	16,418+139 (+0.9%)
DSP Flexi Cap FundDSP Mutual Fund	14,974Bought	14,974	14,974	14,974	14,974	14,974	14,974	14,974	14,974	14,974	14,974	14,974
quant Healthcare Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,600Bought
UTI Balanced Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,141
Union Largecap FundUnion Mutual Fund	50,000Bought	50,000	50,000	50,000	50,000	50,000	50,000	42,700−7,300 (−14.6%)	22,700−20,000 (−46.8%)	14,000−8,700 (−38.3%)	14,000	14,000
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	9,693Bought	9,848+155 (+1.6%)	9,947+99 (+1.0%)	11,805+1,858 (+18.7%)	11,913+108 (+0.9%)	12,012+99 (+0.8%)	11,781−231 (−1.9%)
LIC Mf Technology FundLIC Mutual Fund	–	–	–	–	–	3,975	11,021+7,046 (+177.3%)	11,021	11,021	11,021	11,021	11,021
Union Retirement FundUnion Mutual Fund	–	–	–	7,000Bought	12,000+5,000 (+71.4%)	12,000	12,000	12,000	10,500−1,500 (−12.5%)	8,000−2,500 (−23.8%)	9,000+1,000 (+12.5%)	11,000+2,000 (+22.2%)
Nippon India MNC FundNippon India Mutual Fund	10,933Bought	10,933	10,933	10,933	10,933	10,933	10,933	10,933	10,933	10,933	10,933	10,933
Groww Largecap FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,911Bought	10,027+6,116 (+156.4%)
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	–	–	–	9,879Bought	9,879	9,879	9,879	9,879	9,879
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	–	–	–	–	–	8,002Bought	8,130+128 (+1.6%)	8,187+57 (+0.7%)	9,708+1,521 (+18.6%)	9,702−6 (−0.1%)	9,740+38 (+0.4%)	9,591−149 (−1.5%)
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,497Bought	9,497
Tata Nifty Midcap 150 Index FundTata Mutual Fund	–	–	–	–	–	–	6,036Bought	6,230+194 (+3.2%)	6,314+84 (+1.4%)	7,788+1,474 (+23.3%)	8,015+227 (+2.9%)	8,015
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	13,990Bought	13,990	13,990	13,990	13,990	13,990	12,390−1,600 (−11.4%)	7,890−4,500 (−36.3%)	7,890	7,890	7,890	7,890
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	5,660Bought	5,427−233 (−4.1%)	5,601+174 (+3.2%)	6,731+1,130 (+20.2%)	6,947+216 (+3.2%)	6,873−74 (−1.1%)	6,715−158 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	–	–	–	–	–	5,241Bought	5,469+228 (+4.4%)	5,526+57 (+1.0%)	6,333+807 (+14.6%)	6,404+71 (+1.1%)	6,565+161 (+2.5%)	6,666+101 (+1.5%)
Union Children's FundUnion Mutual Fund	112Bought	2,386+2,274 (+2,030.4%)	2,386	2,386	2,386	3,797+1,411 (+59.1%)	3,797	3,797	3,797	3,797	6,377+2,580 (+68.0%)	6,377
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	–	–	–	–	–	–	–	–	–	6,350Bought	6,350	6,350
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	–	–	–	–	–	4,780Bought	4,915+135 (+2.8%)	4,929+14 (+0.3%)	5,581+652 (+13.2%)	5,579−2 (0.0%)	5,655+76 (+1.4%)	5,722+67 (+1.2%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	1,970	4,720+2,750 (+139.6%)	4,720	4,720	4,720	4,720	4,720	4,720	4,720	4,720	5,520+800 (+17.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	–	–	–	–	–	4,980Bought	5,168+188 (+3.8%)	6,303+1,135 (+22.0%)	6,491+188 (+3.0%)	6,881+390 (+6.0%)	6,885+4 (+0.1%)	5,342−1,543 (−22.4%)
PGIM India Retirement FundPGIM India Mutual Fund	4,776Bought	4,776	4,776	4,776	4,776	4,776	4,776	4,776	4,776	4,776	4,776	4,776
Kotak Nifty MNC ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,254Bought
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	–	–	–	–	–	3,474Bought	3,565+91 (+2.6%)	3,616+51 (+1.4%)	4,129+513 (+14.2%)	4,254+125 (+3.0%)	4,295+41 (+1.0%)	4,166−129 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	–	–	–	–	–	3,037Bought	3,055+18 (+0.6%)	3,122+67 (+2.2%)	3,931+809 (+25.9%)	3,853−78 (−2.0%)	3,908+55 (+1.4%)	3,944+36 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	–	–	–	–	–	3,476Bought	3,402−74 (−2.1%)	3,405+3 (+0.1%)	4,033+628 (+18.4%)	3,988−45 (−1.1%)	3,967−21 (−0.5%)	3,901−66 (−1.7%)
UTI BSE Housing Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	3,942Bought	3,804−138 (−3.5%)	3,818+14 (+0.4%)	3,808−10 (−0.3%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	2,882Bought	2,953+71 (+2.5%)	3,016+63 (+2.1%)	3,489+473 (+15.7%)	3,606+117 (+3.4%)	3,661+55 (+1.5%)	3,625−36 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	–	–	–	–	–	2,935Bought	3,009+74 (+2.5%)	3,044+35 (+1.2%)	3,489+445 (+14.6%)	3,521+32 (+0.9%)	3,576+55 (+1.6%)	3,507−69 (−1.9%)
LIC Mf Equity Savings FundLIC Mutual Fund	150Bought	1,507+1,357 (+904.7%)	1,970+463 (+30.7%)	1,970	1,970	1,970	1,970	1,970	1,970	1,970	1,970	3,300+1,330 (+67.5%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	–	–	–	–	–	2,551Bought	2,567+16 (+0.6%)	2,576+9 (+0.4%)	3,039+463 (+18.0%)	3,028−11 (−0.4%)	3,131+103 (+3.4%)	3,194+63 (+2.0%)
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund	–	–	–	–	–	2,013Bought	2,014+1 (+0.1%)	2,039+25 (+1.2%)	2,202+163 (+8.0%)	2,554+352 (+16.0%)	2,355−199 (−7.8%)	2,287−68 (−2.9%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	–	–	–	–	–	760Bought	1,434+674 (+88.7%)	1,927+493 (+34.4%)	2,575+648 (+33.6%)	2,245−330 (−12.8%)	2,213−32 (−1.4%)	2,202−11 (−0.5%)
Kotak BSE Housing Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	2,139Bought	2,139	2,062−77 (−3.6%)	2,010−52 (−2.5%)
Sundaram Large Cap FundSundaram Mutual Fund	–	–	–	–	–	–	2,000Bought	2,000	2,000	2,000	2,000	2,000
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	–	–	–	–	–	1,478Bought	1,513+35 (+2.4%)	1,705+192 (+12.7%)	1,897+192 (+11.3%)	1,948+51 (+2.7%)	1,988+40 (+2.1%)	1,972−16 (−0.8%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	–	–	–	–	–	1,444Bought	1,464+20 (+1.4%)	1,511+47 (+3.2%)	1,803+292 (+19.3%)	1,845+42 (+2.3%)	1,881+36 (+2.0%)	1,912+31 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,872Bought	1,871−1 (−0.1%)	1,888+17 (+0.9%)	1,872−16 (−0.9%)
Groww Nifty Total Market Index FundGroww Mutual Fund	–	–	–	–	–	1,476Bought	1,506+30 (+2.0%)	1,527+21 (+1.4%)	1,808+281 (+18.4%)	1,809+1 (+0.1%)	1,818+9 (+0.5%)	1,806−12 (−0.7%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	–	–	–	–	–	1,512Bought	1,584+72 (+4.8%)	1,620+36 (+2.3%)	1,815+195 (+12.0%)	1,801−14 (−0.8%)	1,840+39 (+2.2%)	1,709−131 (−7.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	1,641Bought	1,659+18 (+1.1%)	1,683+24 (+1.5%)	1,682−1 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	–	–	–	–	–	1,275Bought	1,349+74 (+5.8%)	1,343−6 (−0.4%)	1,613+270 (+20.1%)	1,636+23 (+1.4%)	1,640+4 (+0.2%)	1,670+30 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	1,142Bought	1,224+82 (+7.2%)	1,224	1,542+318 (+26.0%)	1,493−49 (−3.2%)	1,519+26 (+1.7%)	1,589+70 (+4.6%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	618Bought	689+71 (+11.5%)	754+65 (+9.4%)	983+229 (+30.4%)	1,032+49 (+5.0%)	1,127+95 (+9.2%)	1,170+43 (+3.8%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	1,269Bought	1,344+75 (+5.9%)	1,241−103 (−7.7%)	1,103−138 (−11.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	258Bought	306+48 (+18.6%)	789+483 (+157.8%)	1,010+221 (+28.0%)
LIC Mf Children's FundLIC Mutual Fund	–	868Bought	1,020+152 (+17.5%)	1,020	985−35 (−3.4%)	985	985	985	985	985	985	985
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	608Bought	605−3 (−0.5%)	606+1 (+0.2%)	626+20 (+3.3%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	–	–	–	–	–	450Bought	467+17 (+3.8%)	459−8 (−1.7%)	529+70 (+15.3%)	521−8 (−1.5%)	534+13 (+2.5%)	551+17 (+3.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	336Bought	382+46 (+13.7%)	396+14 (+3.7%)	471+75 (+18.9%)	503+32 (+6.8%)	532+29 (+5.8%)	543+11 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	559	540−19 (−3.4%)
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	–	–	–	–	430Bought	452+22 (+5.1%)	434−18 (−4.0%)	465+31 (+7.1%)	481+16 (+3.4%)	500+19 (+4.0%)	446−54 (−10.8%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	–	–	–	257Bought	288+31 (+12.1%)	311+23 (+8.0%)	397+86 (+27.7%)	410+13 (+3.3%)	424+14 (+3.4%)	440+16 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	–	–	–	–	–	412Bought	430+18 (+4.4%)	393−37 (−8.6%)	447+54 (+13.7%)	453+6 (+1.3%)	455+2 (+0.4%)	432−23 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	334	343+9 (+2.7%)	431+88 (+25.7%)	463+32 (+7.4%)	481+18 (+3.9%)	407−74 (−15.4%)
PGIM India Equity Savings FundPGIM India Mutual Fund	510Bought	510	510	510	510	510	510	394−116 (−22.8%)	394	394	251−143 (−36.3%)	375+124 (+49.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	–	–	–	–	295Bought	306+11 (+3.7%)	310+4 (+1.3%)	377+67 (+21.6%)	364−13 (−3.5%)	372+8 (+2.2%)	374+2 (+0.5%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	246Bought	263+17 (+6.9%)	263	307+44 (+16.7%)	326+19 (+6.2%)	344+18 (+5.5%)	357+13 (+3.8%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	–	–	–	136Bought	136	117−19 (−14.0%)	137+20 (+17.1%)	136−1 (−0.7%)	319+183 (+134.6%)	352+33 (+10.3%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	313Bought	296−17 (−5.4%)	296	345+49 (+16.6%)	324−21 (−6.1%)	322−2 (−0.6%)	334+12 (+3.7%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	174	234+60 (+34.5%)	253+19 (+8.1%)	296+43 (+17.0%)	317+21 (+7.1%)	337+20 (+6.3%)	330−7 (−2.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	–	–	–	–	–	242Bought	249+7 (+2.9%)	252+3 (+1.2%)	301+49 (+19.4%)	302+1 (+0.3%)	304+2 (+0.7%)	301−3 (−1.0%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	307Bought	302−5 (−1.6%)	302	300−2 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	–	–	–	–	–	213Bought	215+2 (+0.9%)	215	254+39 (+18.1%)	249−5 (−2.0%)	251+2 (+0.8%)	248−3 (−1.2%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	205Bought	212+7 (+3.4%)	213+1 (+0.5%)	215+2 (+0.9%)	251+36 (+16.7%)	248−3 (−1.2%)	243−5 (−2.0%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	80	108+28 (+35.0%)	124+16 (+14.8%)	152+28 (+22.6%)	204+52 (+34.2%)	236+32 (+15.7%)
Motilal Oswal Nifty MNC ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	216Bought
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	–	–	–	–	–	176Bought	181+5 (+2.8%)	195+14 (+7.7%)	317+122 (+62.6%)	220−97 (−30.6%)	220	215−5 (−2.3%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	211Bought	211	211	211	211	211	211	211	211	211	211	211
Angel One Nifty Total Market ETFAngel One Mutual Fund	–	–	–	–	–	181Bought	180−1 (−0.6%)	180	213+33 (+18.3%)	213	213	210−3 (−1.4%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	–	–	–	164Bought	134−30 (−18.3%)	156+22 (+16.4%)	192+36 (+23.1%)	191−1 (−0.5%)	211+20 (+10.5%)	200−11 (−5.2%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	132	170+38 (+28.8%)	184+14 (+8.2%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	123	156+33 (+26.8%)	177+21 (+13.5%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	–	–	–	–	–	146Bought	147+1 (+0.7%)	143−4 (−2.7%)	166+23 (+16.1%)	164−2 (−1.2%)	167+3 (+1.8%)	175+8 (+4.8%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	–	–	–	–	127Bought	127	127	150+23 (+18.1%)	149−1 (−0.7%)	155+6 (+4.0%)	152−3 (−1.9%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	116	130+14 (+12.1%)	169+39 (+30.0%)	105−64 (−37.9%)	115+10 (+9.5%)	121+6 (+5.2%)
Groww Nifty 200 ETFGroww Mutual Fund	–	–	–	–	–	78Bought	86+8 (+10.3%)	87+1 (+1.2%)	112+25 (+28.7%)	98−14 (−12.5%)	98	99+1 (+1.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	–	–	55Bought	59+4 (+7.3%)	62+3 (+5.1%)	78+16 (+25.8%)	79+1 (+1.3%)	83+4 (+5.1%)	88+5 (+6.0%)
Shriram Aggressive Hybrid FundShriram Mutual Fund	75Bought	75	75	75	75	75	75	75	75	75	75	75
Shriram Balanced Advantage FundShriram Mutual Fund	88Bought	88	88	88	88	88	88	88	75−13 (−14.8%)	75	75	75
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	64
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	47	36−11 (−23.4%)
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	54,000Bought	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	9,000−45,000 (−83.3%)	Sold out
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund	3,15,000Bought	3,60,000+45,000 (+14.3%)	3,60,000	3,60,000	3,60,000	3,60,000	3,75,000+15,000 (+4.2%)	3,85,000+10,000 (+2.7%)	3,85,000	3,85,000	3,85,000	Sold out
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	3,60,399Bought	3,60,399	3,96,399+36,000 (+10.0%)	4,38,000+41,601 (+10.5%)	4,38,000	4,38,000	4,35,450−2,550 (−0.6%)	4,35,450	4,35,450	4,35,450	1,69,964−2,65,486 (−61.0%)	Sold out
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,200Bought	Sold out
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	2,20,332Bought	2,20,332	2,20,332	2,20,332	2,20,332	2,20,332	2,20,332	2,20,332	2,20,332	2,20,332	Sold out	–
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	53,537Bought	53,537	53,537	53,537	53,537	53,537	53,537	53,537	53,537	53,537	Sold out	–
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	2,35,332Bought	3,50,823+1,15,491 (+49.1%)	3,50,823	3,50,823	Sold out	–
HDFC Consumption FundHDFC Mutual Fund	1,75,240Bought	1,75,240	1,00,240−75,000 (−42.8%)	87,620−12,620 (−12.6%)	62,620−25,000 (−28.5%)	32,620−30,000 (−47.9%)	32,620	32,620	32,620	32,620	Sold out	–
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	81,531Bought	61,531−20,000 (−24.5%)	61,531	Sold out	–
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	–	–	–	88,686Bought	88,686	88,686	88,686	88,686	87,921−765 (−0.9%)	87,921	Sold out	–
Kotak Contra FundKotak Mahindra Mutual Fund	2,75,238Bought	2,75,238	2,75,238	2,75,238	2,75,238	2,75,238	2,35,238−40,000 (−14.5%)	2,35,238	2,35,238	2,35,238	Sold out	–
Tata ELSS - Tax Saver FundTata Mutual Fund	42,207Bought	2,20,695+1,78,488 (+422.9%)	2,22,896+2,201 (+1.0%)	2,22,896	2,22,896	2,22,896	2,22,896	2,22,896	2,22,896	2,22,896	Sold out	–
Taurus ELSS Tax Saver FundTaurus Mutual Fund	–	–	–	6,950Bought	6,950	6,950	6,950	2,950−4,000 (−57.6%)	2,950	2,950	Sold out	–
Axis India Manufacturing FundAxis Mutual Fund	83,282Bought	1,15,225+31,943 (+38.4%)	1,15,225	1,15,225	1,65,005+49,780 (+43.2%)	1,65,005	1,65,005	1,65,005	1,65,005	Sold out	–	–
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	791Bought	791	791	791	5,208+4,417 (+558.4%)	5,208	5,208	5,208	5,208	Sold out	–	–
HSBC Balanced Advantage FundHSBC Mutual Fund	1,00,000Bought	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	Sold out	–	–
HSBC Large Cap FundHSBC Mutual Fund	–	–	–	–	–	90,000Bought	1,25,000+35,000 (+38.9%)	1,25,000	75,000−50,000 (−40.0%)	Sold out	–	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	4,39,517Bought	4,71,914+32,397 (+7.4%)	5,32,119+60,205 (+12.8%)	9,28,867+3,96,748 (+74.6%)	9,28,867	9,28,867	6,88,867−2,40,000 (−25.8%)	6,66,914−21,953 (−3.2%)	24,750−6,42,164 (−96.3%)	Sold out	–	–
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	–	2,00,000Bought	2,17,102+17,102 (+8.6%)	4,38,148+2,21,046 (+101.8%)	4,38,148	4,38,148	4,38,148	4,38,148	3,05,892−1,32,256 (−30.2%)	Sold out	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	–	21,474Bought	30,200+8,726 (+40.6%)	30,200	29,233−967 (−3.2%)	29,233	29,233	29,233	29,233	Sold out	–	–
LIC Mf Manufacturing FundLIC Mutual Fund	26,962Bought	26,551−411 (−1.5%)	25,730−821 (−3.1%)	25,730	68,571+42,841 (+166.5%)	65,761−2,810 (−4.1%)	1,08,408+42,647 (+64.9%)	86,315−22,093 (−20.4%)	66,523−19,792 (−22.9%)	Sold out	–	–
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	4,00,000Bought	5,00,000+1,00,000 (+25.0%)	5,00,000	Sold out	–	–
SBI Consumption Opportunities FundSBI Mutual Fund	3,54,614Bought	3,00,000−54,614 (−15.4%)	3,00,000	3,00,000	3,00,000	2,00,000−1,00,000 (−33.3%)	2,00,000	2,00,000	1,50,000−50,000 (−25.0%)	Sold out	–	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	11,199	14,199+3,000 (+26.8%)	36,699+22,500 (+158.5%)	36,699	41,699+5,000 (+13.6%)	22,399−19,300 (−46.3%)	26,899+4,500 (+20.1%)	28,383+1,484 (+5.5%)	28,383	Sold out	–	–
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	2,20,000Bought	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	2,20,000	1,00,000−1,20,000 (−54.6%)	Sold out	–	–	–
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	57,994Bought	57,994	57,994	57,994	57,994	57,994	57,994	30,000−27,994 (−48.3%)	Sold out	–	–	–
HSBC Flexi Cap FundHSBC Mutual Fund	3,34,240Bought	3,34,240	3,34,240	3,34,240	3,34,240	4,04,769+70,529 (+21.1%)	4,04,769	2,83,717−1,21,052 (−29.9%)	Sold out	–	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	2,05,000Bought	2,21,579+16,579 (+8.1%)	2,21,579	2,51,579+30,000 (+13.5%)	2,51,579	2,05,837−45,742 (−18.2%)	1,30,837−75,000 (−36.4%)	1,09,055−21,782 (−16.7%)	Sold out	–	–	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	47,761Bought	64,330+16,569 (+34.7%)	64,330	64,330	72,280+7,950 (+12.4%)	72,280	72,280	72,280	Sold out	–	–	–
ICICI Prudential Value FundICICI Prudential Mutual Fund	6,04,350Bought	15,52,763+9,48,413 (+156.9%)	21,38,252+5,85,489 (+37.7%)	30,79,959+9,41,707 (+44.0%)	31,20,139+40,180 (+1.3%)	25,49,924−5,70,215 (−18.3%)	15,00,000−10,49,924 (−41.2%)	11,63,867−3,36,133 (−22.4%)	Sold out	–	–	–
ITI Value FundITI Mutual Fund	15,976Bought	21,153+5,177 (+32.4%)	21,153	21,153	22,314+1,161 (+5.5%)	22,314	22,314	22,314	Sold out	–	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	7,50,479Bought	7,50,479	7,50,479	7,50,479	7,50,479	7,50,479	6,97,479−53,000 (−7.1%)	Sold out	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	2,00,000Bought	2,40,000+40,000 (+20.0%)	2,40,000	2,40,000	80,000−1,60,000 (−66.7%)	Sold out	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	83,206Bought	1,02,535+19,329 (+23.2%)	1,02,535	1,23,790+21,255 (+20.7%)	1,64,028+40,238 (+32.5%)	1,83,038+19,010 (+11.6%)	1,83,038	Sold out	–	–	–	–
Motilal Oswal Services FundMotilal Oswal Mutual Fund	17,109Bought	17,109	6,455−10,654 (−62.3%)	Sold out	20,005Bought again	20,005	20,005	Sold out	–	–	–	–
PGIM India Balanced Advantage FundPGIM India Mutual Fund	20,600Bought	20,600	20,600	20,600	20,600	20,600	20,600	Sold out	–	–	–	–
Tata Large Cap FundTata Mutual Fund	1,50,000Bought	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	Sold out	–	–	–	–
Axis Consumption FundAxis Mutual Fund	40,509Bought	40,509	40,509	40,509	40,509	40,509	Sold out	–	–	–	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	1,86,418Bought	1,86,418	1,86,418	1,86,418	1,86,418	1,86,418	Sold out	–	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	58,315Bought	58,315	58,315	58,315	58,315	79,974+21,659 (+37.1%)	Sold out	–	–	–	–	–
Axis Multicap FundAxis Mutual Fund	1,44,922Bought	1,44,922	1,44,922	1,44,922	1,44,922	1,44,922	Sold out	–	–	–	–	–
Axis Value FundAxis Mutual Fund	13,816Bought	20,852+7,036 (+50.9%)	20,852	20,852	45,974+25,122 (+120.5%)	45,974	Sold out	–	–	–	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	67,535Bought	67,535	–	67,535	67,535	67,535	Sold out	–	–	–	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	–	50,000Bought	50,000	50,000	75,000+25,000 (+50.0%)	25,000−50,000 (−66.7%)	Sold out	–	–	–	–	–
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	2,24,568Bought	2,50,000+25,432 (+11.3%)	2,50,000	2,50,000	2,50,000	3,22,892+72,892 (+29.2%)	Sold out	–	–	–	–	–
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	45,000Bought	45,000	45,000	45,000	45,000	45,000	Sold out	–	–	–	–	–
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	55,088Bought	1,00,000+44,912 (+81.5%)	1,00,000	Sold out	–	79,220Bought again	Sold out	–	–	–	–	–
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	1,15,984Bought	1,35,000+19,016 (+16.4%)	1,35,000	1,35,000	1,35,000	1,64,278+29,278 (+21.7%)	Sold out	–	–	–	–	–
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	1,90,132Bought	1,90,132	1,90,132	1,00,000−90,132 (−47.4%)	2,01,000+1,01,000 (+101.0%)	2,42,119+41,119 (+20.5%)	Sold out	–	–	–	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	6,75,013Bought	9,02,271+2,27,258 (+33.7%)	9,02,271	9,02,271	9,02,271	1,89,981−7,12,290 (−78.9%)	Sold out	–	–	–	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	62,893Bought	1,01,032+38,139 (+60.6%)	1,01,032	1,01,032	1,28,362+27,330 (+27.1%)	1,49,861+21,499 (+16.8%)	Sold out	–	–	–	–	–
Kotak Consumption FundKotak Mahindra Mutual Fund	2,26,564Bought	2,26,564	2,26,564	2,26,564	2,26,564	2,26,564	Sold out	–	–	–	–	–
Kotak MNC FundKotak Mahindra Mutual Fund	1,81,259Bought	1,81,259	1,81,259	1,81,259	1,70,000−11,259 (−6.2%)	1,50,000−20,000 (−11.8%)	Sold out	–	–	–	–	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	–	–	–	11,95,092Bought	9,26,572−2,68,520 (−22.5%)	6,23,776−3,02,796 (−32.7%)	Sold out	–	–	–	–	–
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	3,61,518Bought	3,61,518	3,61,518	3,61,518	3,61,518	Sold out	–	–	–	–	–	–
LIC Mf Large Cap FundLIC Mutual Fund	1,871Bought	1,871	1,871	1,871	1,871	Sold out	–	–	–	–	–	–
Taurus Large Cap FundTaurus Mutual Fund	–	–	–	3,350Bought	223−3,127 (−93.3%)	Sold out	–	–	–	–	–	–
UTI Focused Fund (30 stocks)UTI Mutual Fund	1,13,385Bought	2,45,000+1,31,615 (+116.1%)	2,55,000+10,000 (+4.1%)	3,00,000+45,000 (+17.7%)	3,00,000	Sold out	–	–	–	–	–	–
UTI Multi Cap FundUTI Mutual Fund	1,00,140Bought	1,10,000+9,860 (+9.9%)	1,20,000+10,000 (+9.1%)	1,35,000+15,000 (+12.5%)	1,35,000	Sold out	–	–	–	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	46,783Bought	Sold out	–	–	–	–	–	–	–
Bandhan Midcap FundBandhan Mutual Fund	64,460Bought	64,460	64,019−441 (−0.7%)	22,429−41,590 (−65.0%)	Sold out	–	–	–	–	–	–	–
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,65,646Bought	1,65,646	1,65,646	1,65,646	Sold out	–	–	–	–	–	–	–
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	1,43,209Bought	1,43,209	1,43,209	1,43,209	Sold out	–	–	–	–	–	–	–
Edelweiss Large Cap FundEdelweiss Mutual Fund	48,204Bought	25,261−22,943 (−47.6%)	25,261	25,261	Sold out	–	–	–	–	–	–	–
HDFC Manufacturing fundHDFC Mutual Fund	46,124Bought	46,124	46,124	46,124	Sold out	–	–	–	–	–	–	–
Mirae Asset Small Cap FundMirae Asset Mutual Fund	7,486Bought	7,486	7,486	7,486	Sold out	–	–	–	–	–	–	–
PGIM India Small Cap FundPGIM India Mutual Fund	67,000Bought	67,000	67,000	25,489−41,511 (−62.0%)	Sold out	–	–	–	–	–	–	–
SBI Children's Fund - SavingsSBI Mutual Fund	675Bought	675	675	675	Sold out	–	–	–	–	–	–	–
SBI Flexicap FundSBI Mutual Fund	37,433Bought	37,433	37,433	37,433	Sold out	–	–	–	–	–	–	–
UTI Balanced Advantage FundUTI Mutual Fund	25,771Bought	25,771	11,741−14,030 (−54.4%)	11,741	Sold out	–	–	–	–	–	–	–
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	12,446Bought	12,446	12,446	12,446	Sold out	–	–	–	–	–	–	–
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	945Bought	945	945	945	Sold out	–	–	–	–	–	–	–
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,64,841Bought	1,46,505−18,336 (−11.1%)	1,13,209−33,296 (−22.7%)	37,787−75,422 (−66.6%)	Sold out	–	–	–	–	–	–	–
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	4,55,680Bought	3,91,427−64,253 (−14.1%)	2,25,589−1,65,838 (−42.4%)	1,31,364−94,225 (−41.8%)	Sold out	–	–	–	–	–	–	–
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	30,680Bought	30,680	30,680	30,680	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	1,65,139Bought	82,570−82,569 (−50.0%)	82,570	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	2,15,772Bought	1,15,772−1,00,000 (−46.4%)	1,03,207−12,565 (−10.9%)	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	1,83,091Bought	1,83,091	1,83,091	Sold out	–	–	–	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	38,024Bought	38,024	8,932−29,092 (−76.5%)	Sold out	–	–	–	–	–	–	–	–
Axis Small Cap FundAxis Mutual Fund	2,23,812Bought	2,23,812	2,23,812	Sold out	–	–	–	–	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	1,62,084Bought	1,62,084	72,084−90,000 (−55.5%)	Sold out	–	–	–	–	–	–	–	–
Bandhan Large Cap FundBandhan Mutual Fund	34,203Bought	18,295−15,908 (−46.5%)	17,295−1,000 (−5.5%)	Sold out	–	–	–	–	–	–	–	–
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	90,129Bought	1,00,000+9,871 (+11.0%)	1,00,000	Sold out	–	–	–	–	–	–	–	–
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	90,413Bought	90,413	43,700−46,713 (−51.7%)	Sold out	–	–	–	–	–	–	–	–
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	1,17,526Bought	1,17,526	57,526−60,000 (−51.1%)	Sold out	–	–	–	–	–	–	–	–
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	3,43,540Bought	3,43,540	1,66,540−1,77,000 (−51.5%)	Sold out	–	–	–	–	–	–	–	–
HDFC Innovation FundHDFC Mutual Fund	23,062Bought	23,062	11,531−11,531 (−50.0%)	Sold out	–	–	–	–	–	–	–	–
HDFC Large Cap FundHDFC Mutual Fund	2,07,469Bought	1,03,754−1,03,715 (−50.0%)	1,03,754	Sold out	–	–	–	–	–	–	–	–
Helios Flexi Cap FundHelios Mutual Fund	2,89,600Bought	2,89,600	2,89,600	Sold out	–	–	–	–	–	–	–	–
Helios Large & Mid Cap FundHelios Mutual Fund	47,125Bought	47,125	47,125	Sold out	–	–	–	–	–	–	–	–
Helios Mid Cap FundHelios Mutual Fund	24,200Bought	24,200	24,200	Sold out	–	–	–	–	–	–	–	–
HSBC Focused FundHSBC Mutual Fund	24,941Bought	24,941	24,941	Sold out	–	–	–	–	–	–	–	–
Invesco India Mid Cap FundInvesco Mutual Fund	1,30,598Bought	1,30,598	1,30,598	Sold out	–	–	–	–	–	–	–	–
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	7,89,815Bought	7,89,815	3,94,908−3,94,907 (−50.0%)	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	74,321Bought	74,321	37,161−37,160 (−50.0%)	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	17,303Bought	17,303	8,652−8,651 (−50.0%)	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	26,065Bought	26,065	13,033−13,032 (−50.0%)	Sold out	–	–	–	–	–	–	–	–
Nippon India Large Cap FundNippon India Mutual Fund	2,40,487Bought	1,20,244−1,20,243 (−50.0%)	1,20,244	Sold out	–	–	–	–	–	–	–	–
Nippon India Value FundNippon India Mutual Fund	2,39,958Bought	1,09,311−1,30,647 (−54.5%)	1,09,311	Sold out	–	–	–	–	–	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	1,40,330Bought	65,330−75,000 (−53.5%)	65,330	Sold out	–	–	–	–	–	–	–	–
UTI Dividend Yield FundUTI Mutual Fund	85,033Bought	43,000−42,033 (−49.4%)	43,000	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	754Bought	671−83 (−11.0%)	671	Sold out	–	–	–	–	–	–	–	–
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	–	27,200Bought	12,359−14,841 (−54.6%)	Sold out	–	–	–	–	–	–	–	–
Axis Innovation FundAxis Mutual Fund	2,994Bought	2,994	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	65,494Bought	65,494	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	7,187Bought	7,187	Sold out	–	–	–	–	–	–	–	–	–
ITI Small Cap FundITI Mutual Fund	1,15,774Bought	1,32,823+17,049 (+14.7%)	Sold out	–	–	–	–	–	–	–	–	–
JM Mid Cap FundJM Financial Mutual Fund	59,164Bought	95,920+36,756 (+62.1%)	Sold out	–	–	–	–	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	18,716Bought	18,716	Sold out	–	–	–	–	–	–	–	–	–
Shriram ELSS Tax Saver FundShriram Mutual Fund	75Bought	75	Sold out	–	–	–	–	–	–	–	–	–
Shriram Flexi Cap FundShriram Mutual Fund	150Bought	150	Sold out	–	–	–	–	–	–	–	–	–
Shriram Multi Sector Rotation FundShriram Mutual Fund	523Bought	523	Sold out	–	–	–	–	–	–	–	–	–
Tata Retirement Savings Fund- ModerateTata Mutual Fund	1,796Bought	1,796	Sold out	–	–	–	–	–	–	–	–	–
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	4,492Bought	4,492	Sold out	–	–	–	–	–	–	–	–	–
Tata Value FundTata Mutual Fund	14,974Bought	14,974	Sold out	–	–	–	–	–	–	–	–	–
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	4,147	2,147−2,000 (−48.2%)	Sold out	–	–	–	–	–	–	–	–	–
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	634Bought	634	Sold out	–	–	–	–	–	–	–	–	–
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	3,702Bought	3,702	Sold out	–	–	–	–	–	–	–	–	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	1,859Bought	1,859	Sold out	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	1,871Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Small Cap FundBandhan Mutual Fund	24,639Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	67,379Bought	Sold out	–	–	–	–	–	–	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	3,744Bought	Sold out	–	–	–	–	–	–	–	–	–	–
LIC Mf Infrastructure FundLIC Mutual Fund	1,871Bought	Sold out	–	–	–	–	–	–	–	–	–	–
LIC Mf Value FundLIC Mutual Fund	375Bought	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Large Cap FundSBI Mutual Fund	37,433Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Balanced Advantage FundTata Mutual Fund	14,974Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Ethical FundTata Mutual Fund	18,716Bought	Sold out	–	–	–	–	–	–	–	–	–	–
Union Value FundUnion Mutual Fund	748Bought	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.