Life Insurance Corporation of India mutual fund holdings

NSE: LICIBSE: 543526InsuranceLarge Cap

₹381.50₹6.00 (1.55%)BSE ₹380.35

Share price at the NSE close on 23 Oct 2026. Previous close ₹387.50.

52-week range of traded prices to 23 Oct 2026

₹360.75Low, 2 Apr 2026₹468.48High, 7 Nov 2025

Next results date: the board meets on 5 Nov 2026 to consider: financial results.

Market cap: ₹4,82,597 Cr11th largest listed
P/E: 8.0
P/B: 2.5
Dividend yield: 2.62%
ROE: 36.3%
Solvency: 2.42times the capital required
Gross premium: ₹5,38,379 Cr
First-year premium: ₹42,108 Cr
Expense ratio: 11.93%
Persistency, 13 months: 74.64%
Conservation: 92.33%
Volume, NSE: 1,09,50,32564.5% delivered

Mutual funds holding Life Insurance Corporation of India, Sep 2026

245 funds from 40 fund houses held it, worth ₹27,120 Cr between them , 5.42% of the company's shares . Largest holding first.

Fund
ICICI Prudential Value FundICICI Prudential Mutual Fund	8,45,17,093	5.83%	₹3,340.1 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	8,01,07,788	3.76%	₹3,165.9 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	5,00,70,055	2.59%	₹1,978.8 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	5,00,00,000	2.29%	₹1,976.0 Cr
SBI Focused FundSBI Mutual Fund	4,20,00,000	3.31%	₹1,659.8 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	3,89,48,564	4.22%	₹1,539.2 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	3,70,07,543	2.88%	₹1,462.5 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	3,03,92,970	1.17%	₹1,201.1 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	1,47,10,277	0.81%	₹581.4 Cr
SBI Large Cap FundSBI Mutual Fund	1,28,00,000	0.97%	₹505.9 Cr
SBI Flexicap FundSBI Mutual Fund	1,23,00,000	2.20%	₹486.1 Cr
SBI Dividend Yield FundSBI Mutual Fund	78,53,400	3.85%	₹310.4 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	77,50,000	0.28%	₹306.3 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	70,79,760	0.92%	₹279.8 Cr
SBI Contra FundSBI Mutual Fund	62,02,440	0.54%	₹245.1 Cr
Nippon India Focused FundNippon India Mutual Fund	51,53,894	2.52%	₹203.7 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	50,95,472	3.49%	₹201.4 Cr
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	50,00,000	2.46%	₹197.6 Cr
SBI Balanced Advantage FundSBI Mutual Fund	48,36,168	0.47%	₹191.1 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	46,36,800	0.52%	₹183.2 Cr
quant Multi Asset Allocation Fundquant Mutual Fund	46,15,130	2.76%	₹182.4 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	44,73,280	0.98%	₹176.8 Cr
SBI Arbitrage FundSBI Mutual Fund	43,94,600	0.38%	₹173.7 Cr
Nippon India Large Cap FundNippon India Mutual Fund	43,06,407	0.33%	₹170.2 Cr
Tata Value FundTata Mutual Fund	42,30,000	2.03%	₹167.2 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	41,98,872	2.25%	₹165.9 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	39,07,988	0.75%	₹154.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	38,96,200	0.20%	₹154.0 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	38,90,600	1.43%	₹153.8 Cr
HDFC Large Cap FundHDFC Mutual Fund	38,90,000	0.41%	₹153.7 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	36,91,203	2.31%	₹145.9 Cr
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	35,09,403	7.32%	₹138.7 Cr
SBI PSU FundSBI Mutual Fund	34,20,000	2.13%	₹135.2 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	32,88,600	0.43%	₹130.0 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	31,85,348	1.82%	₹125.9 Cr
quant Aggressive Hybrid Fundquant Mutual Fund	31,69,545	5.94%	₹125.3 Cr
SBI Equity Savings FundSBI Mutual Fund	31,41,000	2.29%	₹124.1 Cr
UTI Arbitrage FundUTI Mutual Fund	28,35,000	1.03%	₹112.0 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	27,94,766	1.06%	₹110.4 Cr
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	26,56,098	5.98%	₹105.0 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	26,46,118	1.68%	₹104.6 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	26,45,878	4.89%	₹104.3 Cr
Tata Arbitrage FundTata Mutual Fund	26,11,000	0.42%	₹103.2 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	26,00,000	1.44%	₹102.8 Cr
quant Quantamental Fundquant Mutual Fund	25,88,523	6.61%	₹102.3 Cr
HDFC Arbitrage FundHDFC Mutual Fund	25,85,800	0.40%	₹102.2 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	22,80,902	1.39%	₹90.1 Cr
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	22,50,000	1.08%	₹88.9 Cr
quant BFSI Fundquant Mutual Fund	21,53,950	9.52%	₹85.1 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	21,21,883	0.78%	₹83.9 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	20,95,800	1.07%	₹82.8 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	20,37,000	0.47%	₹80.5 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	20,00,000	0.53%	₹79.0 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	18,90,146	0.49%	₹74.7 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	18,00,000	1.61%	₹71.1 Cr
Axis Arbitrage FundAxis Mutual Fund	17,85,000	0.69%	₹70.5 Cr
DSP Large Cap FundDSP Mutual Fund	17,71,264	1.05%	₹70.0 Cr
Sundaram Services FundSundaram Mutual Fund	17,37,920	1.37%	₹68.7 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	16,63,605	0.99%	₹65.7 Cr
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	16,04,176	0.96%	₹63.4 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	15,41,029	0.37%	₹60.9 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	15,33,455	0.54%	₹60.6 Cr
Tata Balanced Advantage FundTata Mutual Fund	15,10,698	0.75%	₹59.7 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	15,10,600	0.42%	₹59.7 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	14,13,200	1.76%	₹55.8 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	14,05,350	4.38%	₹55.5 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	13,90,551	1.65%	₹55.0 Cr
Tata Flexi Cap FundTata Mutual Fund	13,22,523	1.51%	₹52.3 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	13,07,501	1.40%	₹51.7 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	13,05,000	1.00%	₹51.6 Cr
SBI Quality FundSBI Mutual Fund	12,60,000	1.93%	₹49.8 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	12,49,008	1.24%	₹49.4 Cr
quant Momentum Fundquant Mutual Fund	12,33,692	3.84%	₹48.8 Cr
Tata Banking & Financial Services FundTata Mutual Fund	12,09,000	1.56%	₹47.8 Cr
JM Flexi Cap FundJM Financial Mutual Fund	12,00,000	0.94%	₹47.4 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	11,99,384	1.24%	₹47.4 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	11,25,000	2.11%	₹44.5 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	11,20,489	0.34%	₹44.3 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	10,80,000	0.98%	₹42.7 Cr
quant Large Cap Fundquant Mutual Fund	10,57,767	1.14%	₹41.8 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	10,45,750	0.93%	₹41.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	10,19,200	0.15%	₹40.3 Cr
quant PSU Fundquant Mutual Fund	10,09,504	9.96%	₹39.9 Cr
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	10,00,000	1.61%	₹39.5 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	10,00,000	0.19%	₹39.5 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	9,90,124	0.30%	₹39.1 Cr
quant Large & Mid Cap Fundquant Mutual Fund	9,88,928	1.15%	₹39.1 Cr
Tata Focused FundTata Mutual Fund	8,82,599	2.15%	₹34.9 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	8,40,114	1.24%	₹33.2 Cr
HSBC Equity Savings FundHSBC Mutual Fund	8,06,400	2.05%	₹31.9 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	8,00,000	2.48%	₹31.6 Cr
UTI Retirement FundUTI Mutual Fund	7,97,240	0.69%	₹31.5 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	7,87,406	2.14%	₹31.1 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	7,69,002	0.41%	₹30.4 Cr
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	7,60,000	1.14%	₹30.0 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	7,00,000	2.73%	₹27.7 Cr
UTI Dividend Yield FundUTI Mutual Fund	7,00,000	0.77%	₹27.7 Cr
Quant Value Fundquant Mutual Fund	6,93,241	1.43%	₹27.4 Cr
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	6,75,000	1.08%	₹26.7 Cr
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	6,57,495	0.17%	₹26.0 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	6,51,000	0.72%	₹25.7 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	6,48,200	0.93%	₹25.6 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	6,00,000	0.64%	₹23.7 Cr
Templeton India Value FundFranklin Templeton Mutual Fund	6,00,000	1.31%	₹23.7 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	5,67,997	1.23%	₹22.4 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	5,51,113	0.33%	₹21.8 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	5,26,860	0.07%	₹20.8 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	5,25,000	3.72%	₹20.7 Cr
DSP Arbitrage FundDSP Mutual Fund	5,15,200	0.30%	₹20.4 Cr
Bandhan Contra FundBandhan Mutual Fund	5,03,342	1.16%	₹19.9 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	4,61,400	0.55%	₹18.2 Cr
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	4,38,120	1.07%	₹17.3 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	4,28,561	0.86%	₹16.9 Cr
HSBC Arbitrage FundHSBC Mutual Fund	4,25,600	0.46%	₹16.8 Cr
DSP Value FundDSP Mutual Fund	4,08,616	0.73%	₹16.1 Cr
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	4,05,000	3.08%	₹16.0 Cr
Bandhan Multi Cap FundBandhan Mutual Fund	4,00,000	0.54%	₹15.8 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	3,87,667	1.24%	₹15.3 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	3,87,381	1.22%	₹15.3 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	3,84,500	0.61%	₹15.2 Cr
JM Value FundJM Financial Mutual Fund	3,70,000	1.88%	₹14.6 Cr
DSP Business Cycle FundDSP Mutual Fund	3,56,665	0.96%	₹14.1 Cr
DSP Equity Savings FundDSP Mutual Fund	3,50,984	0.45%	₹13.9 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	3,35,000	0.99%	₹13.2 Cr
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund	3,35,375	16.75%	₹13.2 Cr
Sundaram Value FundSundaram Mutual Fund	3,30,000	1.07%	₹13.0 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	3,19,144	1.54%	₹12.6 Cr
Kotak Services FundKotak Mahindra Mutual Fund	3,00,000	1.67%	₹11.9 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	2,84,254	1.42%	₹11.2 Cr
Tata Dividend Yield FundTata Mutual Fund	2,61,400	0.93%	₹10.3 Cr
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	2,50,000	4.14%	₹9.88 Cr
Bandhan Financial Services FundBandhan Mutual Fund	2,49,902	0.94%	₹9.88 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,44,998	0.62%	₹9.68 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	2,40,844	1.51%	₹9.52 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	2,38,000	0.36%	₹9.41 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,35,200	0.68%	₹9.30 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	2,29,127	1.22%	₹9.06 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	2,26,800	0.88%	₹8.96 Cr
Sundaram Dividend Yield FundSundaram Mutual Fund	2,20,000	1.15%	₹8.69 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	2,18,618	1.24%	₹8.64 Cr
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	2,16,000	0.71%	₹8.54 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,03,990	0.26%	₹8.06 Cr
Helios Arbitrage FundHelios Mutual Fund	1,87,600	5.58%	₹7.41 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	1,81,883	4.89%	₹7.17 Cr
quant Arbitrage Fundquant Mutual Fund	1,68,000	0.66%	₹6.64 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	1,63,637	1.11%	₹6.47 Cr
UTI Equity Savings FundUTI Mutual Fund	1,62,085	0.80%	₹6.41 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	1,57,351	0.51%	₹6.22 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	1,53,800	0.66%	₹6.08 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	1,51,915	3.03%	₹6.00 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	1,51,559	5.07%	₹5.99 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	1,50,000	1.03%	₹5.93 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	1,50,000	4.28%	₹5.93 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	1,46,384	1.23%	₹5.79 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	1,33,025	0.26%	₹5.26 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	1,19,165	1.24%	₹4.71 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,19,000	0.14%	₹4.70 Cr
Groww Arbitrage FundGroww Mutual Fund	1,19,000	6.75%	₹4.70 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	1,18,858	0.17%	₹4.70 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	99,590	1.24%	₹3.94 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	96,125	0.74%	₹3.80 Cr
quant Dynamic Asset Allocation Fundquant Mutual Fund	89,600	0.44%	₹3.54 Cr
JM Arbitrage FundJM Financial Mutual Fund	88,200	1.02%	₹3.49 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	83,431	1.24%	₹3.30 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	82,846	1.23%	₹3.27 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	70,167	0.61%	₹2.77 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	69,862	3.03%	₹2.76 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	61,278	0.14%	₹2.42 Cr
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	57,675	0.47%	₹2.28 Cr
quant Equity Savings Fundquant Mutual Fund	52,371	3.46%	₹2.07 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	51,753	0.62%	₹2.05 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	50,400	2.09%	₹1.99 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	50,409	2.63%	₹1.99 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	49,004	1.23%	₹1.94 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	48,481	0.26%	₹1.92 Cr
PGIM India Arbitrage FundPGIM India Mutual Fund	47,600	1.92%	₹1.88 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	45,051	0.61%	₹1.78 Cr
DSP BSE Insurance ETFDSP Mutual Fund	43,897	16.58%	₹1.73 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	43,578	0.62%	₹1.72 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	40,000	1.45%	₹1.58 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	39,687	0.31%	₹1.57 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	36,000	0.53%	₹1.42 Cr
Union Arbitrage FundUnion Mutual Fund	35,000	0.63%	₹1.38 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	33,600	0.96%	₹1.33 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	33,600	0.09%	₹1.33 Cr
NJ Balanced Advantage FundNJ Mutual Fund	32,200	0.04%	₹1.27 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	31,284	8.73%	₹1.23 Cr
HDFC Equity Savings FundHDFC Mutual Fund	30,800	0.02%	₹1.22 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	27,526	2.34%	₹1.09 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	27,359	1.24%	₹1.08 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	27,270	3.60%	₹1.07 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	25,594	0.29%	₹1.01 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	24,497	0.62%	₹0.97 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	23,761	1.24%	₹0.94 Cr
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	23,362	4.00%	₹0.92 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	22,986	0.29%	₹0.91 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	22,535	0.20%	₹0.89 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	22,441	0.25%	₹0.89 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	22,400	1.89%	₹0.89 Cr
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	22,400	0.64%	₹0.89 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	20,748	0.26%	₹0.82 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	19,744	0.26%	₹0.78 Cr
Axis Retirement Fund - ConservativeAxis Mutual Fund	19,722	1.74%	₹0.78 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	19,225	0.62%	₹0.76 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	16,773	0.42%	₹0.66 Cr
Taurus ELSS Tax Saver FundTaurus Mutual Fund	16,000	0.89%	₹0.63 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	14,532	1.25%	₹0.57 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	14,244	0.29%	₹0.56 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	11,448	0.26%	₹0.45 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	6,852	0.31%	₹0.27 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	6,755	0.26%	₹0.27 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	6,734	0.26%	₹0.27 Cr
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	6,094	4.00%	₹0.24 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	5,600	0.97%	₹0.22 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	5,473	1.23%	₹0.22 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	5,369	0.62%	₹0.21 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	5,057	0.42%	₹0.20 Cr
Taurus Banking & Financial Services FundTaurus Mutual Fund	4,896	1.85%	₹0.19 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	4,648	1.24%	₹0.18 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	4,431	1.23%	₹0.18 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	4,357	1.23%	₹0.17 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	4,150	1.23%	₹0.16 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	4,104	1.23%	₹0.16 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	4,099	0.27%	₹0.16 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	3,740	0.25%	₹0.15 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	3,594	0.49%	₹0.14 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	3,373	0.49%	₹0.13 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	3,082	0.25%	₹0.12 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	3,059	1.23%	₹0.12 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	2,995	0.62%	₹0.12 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	2,671	0.25%	₹0.11 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	2,610	0.25%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	2,534	0.50%	₹0.10 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	2,491	0.79%	₹0.10 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	2,200	0.50%	₹0.09 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,174	0.31%	₹0.09 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	2,163	0.41%	₹0.09 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	1,889	1.24%	₹0.07 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,503	0.43%	₹0.06 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,400	0.00%	₹0.06 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,232	0.31%	₹0.05 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,094	0.26%	₹0.04 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	795	0.31%	₹0.03 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	471	0.49%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	451	0.26%	₹0.02 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month. Bonus issue on 29 May 2026: 1 new share for every 1 held. Share counts before it count the shares as they were then.

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	0	4	4	0	0	27	4	2	0	4	61	7
bought again	5	5	3	2	0	1	0	12	0	0	64	4
added	59	88	71	81	86	51	61	50	41	41	96	85
cut	29	19	28	22	17	14	15	23	36	39	5	38
sold out	5	10	8	5	6	48	12	8	17	4	3	11

Largest first-time buy in Sep 2026: Templeton India Value Fund; largest buy by a fund that held it before: Aditya Birla Sun Life Value Fund; largest addition: ICICI Prudential Balanced Advantage Fund.Largest cut in Sep 2026: Invesco India Arbitrage Fund; largest exit: Mirae Asset Large Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
ICICI Prudential Value FundICICI Prudential Mutual Fund	68,27,358+4,56,745 (+7.2%)	76,29,488+8,02,130 (+11.8%)	85,36,263+9,06,775 (+11.9%)	85,36,263	85,36,263	91,41,679+6,05,416 (+7.1%)	91,41,679	1,82,83,358	1,82,83,358	1,82,83,358	8,45,85,693+6,63,02,335 (+362.6%)	8,45,17,093−68,600 (−0.1%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	40,78,625+9,37,086 (+29.8%)	66,98,933+26,20,308 (+64.2%)	82,72,301+15,73,368 (+23.5%)	82,72,301	91,34,858+8,62,557 (+10.4%)	92,28,039+93,181 (+1.0%)	92,28,039	1,84,56,078	1,84,56,078	1,84,56,078	8,01,07,788+6,16,51,710 (+334.1%)	8,01,07,788
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	7,41,417	22,92,995+15,51,578 (+209.3%)	22,92,995	22,92,995	22,92,995	26,76,706+3,83,711 (+16.7%)	26,76,706	54,51,626+98,214 (+1.8%)	54,51,626	62,91,626+8,40,000 (+15.4%)	5,00,70,055+4,37,78,429 (+695.8%)	5,00,70,055
SBI Aggressive Hybrid FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,00,00,000Bought again	5,00,00,000
SBI Focused FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,20,00,000Bought	4,20,00,000
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	83,51,512Bought	83,51,512	45,68,828−37,82,684 (−45.3%)	3,89,48,564+3,43,79,736 (+752.5%)	3,89,48,564
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	–	22,78,421Bought again	29,38,802+6,60,381 (+29.0%)	29,38,802	34,38,802+5,00,000 (+17.0%)	34,38,802	84,77,604+16,00,000 (+23.3%)	84,77,604	84,77,604	3,70,07,543+2,85,29,939 (+336.5%)	3,70,07,543
HDFC Balanced Advantage FundHDFC Mutual Fund	21,07,485	21,07,485	21,07,485	21,07,485	21,07,485	21,07,485	21,07,485	42,14,970	42,14,970	42,14,970	3,03,92,970+2,61,78,000 (+621.1%)	3,03,92,970
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	14,74,602+7,74,602 (+110.7%)	21,19,721+6,45,119 (+43.8%)	21,19,721	21,19,721	21,19,721	21,19,721	21,19,721	28,39,442−14,00,000 (−33.0%)	28,39,442	28,39,442	1,02,10,277+73,70,835 (+259.6%)	1,47,10,277+45,00,000 (+44.1%)
SBI Large Cap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,28,00,000Bought again	1,28,00,000
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,23,00,000Bought again	1,23,00,000
SBI Dividend Yield FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	78,53,400Bought	78,53,400
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	77,50,000Bought again	77,50,000
Kotak Multi Cap FundKotak Mahindra Mutual Fund	34,39,880	34,39,880	35,39,880+1,00,000 (+2.9%)	35,39,880	35,39,880	35,39,880	35,39,880	70,79,760	35,39,160−35,40,600 (−50.0%)	55,90,160+20,51,000 (+58.0%)	70,79,760+14,89,600 (+26.7%)	70,79,760
SBI Contra FundSBI Mutual Fund	31,01,220	31,01,220	31,01,220	31,01,220	31,01,220	31,01,220	31,01,220	62,02,440	62,02,440	62,02,440	62,02,440	62,02,440
Nippon India Focused FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	51,53,894Bought	51,53,894
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	21,50,236	21,50,236	21,50,236	15,10,436−6,39,800 (−29.8%)	10,47,736−4,62,700 (−30.6%)	10,47,736	10,47,736	20,95,472	20,95,472	20,95,472	50,95,472+30,00,000 (+143.2%)	50,95,472
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	50,00,000Bought	50,00,000
SBI Balanced Advantage FundSBI Mutual Fund	24,18,084	24,18,084	24,18,084	24,18,084	24,18,084	24,18,084	24,18,084	48,36,168	48,36,168	48,36,168	48,36,168	48,36,168
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	–	16,800Bought again	44,800+28,000 (+166.7%)	14,700−30,100 (−67.2%)	26,600+11,900 (+81.0%)	16,800−9,800 (−36.8%)	4,900−11,900 (−70.8%)	Sold out	–	–	46,24,200Bought again	46,36,800+12,600 (+0.3%)
quant Multi Asset Allocation Fundquant Mutual Fund	18,99,150	Sold out	–	–	–	–	–	–	–	–	46,15,130Bought again	46,15,130
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	29,73,280Bought	44,73,280+15,00,000 (+50.5%)
SBI Arbitrage FundSBI Mutual Fund	1,11,300+95,900 (+622.7%)	2,34,500+1,23,200 (+110.7%)	13,28,600+10,94,100 (+466.6%)	12,93,600−35,000 (−2.6%)	5,87,300−7,06,300 (−54.6%)	2,69,500−3,17,800 (−54.1%)	16,800−2,52,700 (−93.8%)	2,14,200+1,80,600 (+537.5%)	Sold out	–	41,86,000Bought again	43,94,600+2,08,600 (+5.0%)
Nippon India Large Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	43,06,407Bought again	43,06,407
Tata Value FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	39,60,000Bought	42,30,000+2,70,000 (+6.8%)
Nippon India Banking & Financial Services FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	23,84,201Bought	41,98,872+18,14,671 (+76.1%)
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	28,73,699Bought again	39,07,988+10,34,289 (+36.0%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	8,56,800+6,02,000 (+236.3%)	5,85,900−2,70,900 (−31.6%)	4,92,100−93,800 (−16.0%)	8,38,600+3,46,500 (+70.4%)	9,76,500+1,37,900 (+16.4%)	1,400−9,75,100 (−99.9%)	Sold out	6,76,200Bought again	Sold out	–	55,93,000Bought again	38,96,200−16,96,800 (−30.3%)
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	2,18,472	2,18,472	4,32,992+2,14,520 (+98.2%)	6,86,807+2,53,815 (+58.6%)	7,28,418+41,611 (+6.1%)	7,28,418	7,28,418	8,06,462−6,50,374 (−44.6%)	4,06,462−4,00,000 (−49.6%)	Sold out	38,90,600Bought again	38,90,600
HDFC Large Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	38,90,000Bought again	38,90,000
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	36,91,203Bought	36,91,203
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	9,13,624+2,98,667 (+48.6%)	9,13,624	9,13,624	9,13,624	9,13,624	9,25,494+11,870 (+1.3%)	8,72,021−53,473 (−5.8%)	17,44,042	17,44,042	16,94,042−50,000 (−2.9%)	35,09,403+18,15,361 (+107.2%)	35,09,403
SBI PSU FundSBI Mutual Fund	13,10,000	13,10,000	13,10,000	13,10,000	13,10,000	13,10,000	13,10,000	26,20,000	26,20,000	26,20,000	34,20,000+8,00,000 (+30.5%)	34,20,000
Invesco India Arbitrage FundInvesco Mutual Fund	3,66,800+3,52,800 (+2,520.0%)	5,21,500+1,54,700 (+42.2%)	1,74,300−3,47,200 (−66.6%)	2,06,500+32,200 (+18.5%)	3,14,300+1,07,800 (+52.2%)	Sold out	–	12,600Bought again	Sold out	–	56,57,400Bought again	32,88,600−23,68,800 (−41.9%)
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	31,85,348Bought again	31,85,348
quant Aggressive Hybrid Fundquant Mutual Fund	14,89,000	Sold out	–	–	–	–	–	–	–	–	31,69,545Bought again	31,69,545
SBI Equity Savings FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	31,41,000Bought	31,41,000
UTI Arbitrage FundUTI Mutual Fund	1,00,100+61,600 (+160.0%)	3,58,400+2,58,300 (+258.0%)	1,56,800−2,01,600 (−56.3%)	2,41,500+84,700 (+54.0%)	Sold out	–	–	–	–	–	13,35,600Bought again	28,35,000+14,99,400 (+112.3%)
SBI Banking & Financial Services FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	39,00,000Bought again	27,94,766−11,05,234 (−28.3%)
ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund	8,82,216	8,82,216	8,82,216	8,82,216	10,63,949+1,81,733 (+20.6%)	11,07,349+43,400 (+4.1%)	12,07,349+1,00,000 (+9.0%)	21,79,698−2,35,000 (−9.7%)	21,79,698	4,36,098−17,43,600 (−80.0%)	26,56,098+22,20,000 (+509.1%)	26,56,098
UTI Large & Mid Cap FundUTI Mutual Fund	4,57,386	5,82,314+1,24,928 (+27.3%)	6,93,434+1,11,120 (+19.1%)	7,91,379+97,945 (+14.1%)	8,21,379+30,000 (+3.8%)	9,41,934+1,20,555 (+14.7%)	9,41,934	18,83,868	18,83,868	17,83,868−1,00,000 (−5.3%)	26,46,118+8,62,250 (+48.3%)	26,46,118
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	1,30,670+11,820 (+10.0%)	1,53,044+22,374 (+17.1%)	1,61,822+8,778 (+5.7%)	1,78,850+17,028 (+10.5%)	2,03,870+25,020 (+14.0%)	3,65,559+1,61,689 (+79.3%)	4,43,722+78,163 (+21.4%)	9,17,584+30,140 (+3.4%)	9,61,781+44,197 (+4.8%)	9,63,123+1,342 (+0.1%)	9,81,861+18,738 (+2.0%)	26,45,878+16,64,017 (+169.5%)
Tata Arbitrage FundTata Mutual Fund	2,35,900+84,700 (+56.0%)	2,59,000+23,100 (+9.8%)	1,97,400−61,600 (−23.8%)	1,91,800−5,600 (−2.8%)	1,91,800	43,400−1,48,400 (−77.4%)	Sold out	25,200Bought again	Sold out	–	22,75,000Bought again	26,11,000+3,36,000 (+14.8%)
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	–	–	1,50,000Bought again	6,50,000+5,00,000 (+333.3%)	13,00,000	14,00,000+1,00,000 (+7.7%)	14,00,000	21,00,000+7,00,000 (+50.0%)	26,00,000+5,00,000 (+23.8%)
quant Quantamental Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	25,88,523Bought again	25,88,523
HDFC Arbitrage FundHDFC Mutual Fund	2,75,800Bought again	3,74,500+98,700 (+35.8%)	2,11,400−1,63,100 (−43.6%)	1,10,600−1,00,800 (−47.7%)	75,600−35,000 (−31.7%)	Sold out	–	2,26,800Bought again	Sold out	–	20,16,000Bought again	25,85,800+5,69,800 (+28.3%)
UTI Aggressive Hybrid FundUTI Mutual Fund	5,09,574	6,05,129+95,555 (+18.8%)	6,66,249+61,120 (+10.1%)	7,61,201+94,952 (+14.3%)	7,91,201+30,000 (+3.9%)	9,36,201+1,45,000 (+18.3%)	9,36,201	18,72,402	13,67,402−5,05,000 (−27.0%)	12,42,402−1,25,000 (−9.1%)	22,80,902+10,38,500 (+83.6%)	22,80,902
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	22,50,000Bought	22,50,000
quant BFSI Fundquant Mutual Fund	6,57,210	6,57,210	Sold out	–	–	–	–	–	–	–	20,20,462Bought again	21,53,950+1,33,488 (+6.6%)
DSP Multi Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	21,21,883Bought	21,21,883
Bandhan Arbitrage FundBandhan Mutual Fund	34,300Bought again	1,54,700+1,20,400 (+351.0%)	700−1,54,000 (−99.6%)	1,01,500+1,00,800 (+14,400.0%)	82,600−18,900 (−18.6%)	Sold out	–	1,400Bought again	Sold out	–	20,04,800Bought again	20,95,800+91,000 (+4.5%)
Nippon India Arbitrage FundNippon India Mutual Fund	2,800Bought again	39,200+36,400 (+1,300.0%)	17,500−21,700 (−55.4%)	63,700+46,200 (+264.0%)	63,000−700 (−1.1%)	1,400−61,600 (−97.8%)	1,400	2,800	Sold out	–	13,87,400Bought again	20,37,000+6,49,600 (+46.8%)
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,00,000Bought again	20,00,000
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	6,95,073	6,95,073	6,95,073	6,95,073	6,95,073	6,95,073	6,95,073	13,90,146	13,90,146	13,90,146	18,90,146+5,00,000 (+36.0%)	18,90,146
HDFC Banking & Financial Services FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	18,00,000Bought again	18,00,000
Axis Arbitrage FundAxis Mutual Fund	62,300+16,100 (+34.9%)	1,74,300+1,12,000 (+179.8%)	3,73,800+1,99,500 (+114.5%)	3,80,800+7,000 (+1.9%)	14,700−3,66,100 (−96.1%)	Sold out	–	36,400Bought again	Sold out	–	11,15,800Bought again	17,85,000+6,69,200 (+60.0%)
DSP Large Cap FundDSP Mutual Fund	7,05,632	7,05,632	7,05,632	7,05,632	7,05,632	7,05,632	7,05,632	14,11,264	14,11,264	14,11,264	17,71,264+3,60,000 (+25.5%)	17,71,264
Sundaram Services FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	17,37,920Bought	17,37,920
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16,63,605Bought again
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,00,000Bought again	16,04,176−3,95,824 (−19.8%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,41,029Bought again	15,41,029
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,33,455Bought again	15,33,455
Tata Balanced Advantage FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,10,698Bought again	15,10,698
Edelweiss Arbitrage FundEdelweiss Mutual Fund	36,400+27,300 (+300.0%)	63,000+26,600 (+73.1%)	2,52,000+1,89,000 (+300.0%)	2,52,000	1,28,100−1,23,900 (−49.2%)	Sold out	–	–	–	–	13,67,800Bought again	15,10,600+1,42,800 (+10.4%)
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,68,248	3,80,095+2,11,847 (+125.9%)	4,12,740+32,645 (+8.6%)	4,81,250+68,510 (+16.6%)	5,06,394+25,144 (+5.2%)	5,06,394	4,70,473−35,921 (−7.1%)	9,40,946	9,40,946	9,40,946	12,31,655+2,90,709 (+30.9%)	14,13,200+1,81,545 (+14.7%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,05,350Bought	14,05,350
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,90,551Bought again	13,90,551
Tata Flexi Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,22,523Bought	13,22,523
DSP Dynamic Asset Allocation FundDSP Mutual Fund	2,90,352	2,90,352	2,90,352	2,90,352	2,90,352	2,90,352	2,90,352	5,80,704	5,80,704	5,80,704	13,07,501+7,26,797 (+125.2%)	13,07,501
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,15,000Bought again	13,05,000+90,000 (+7.4%)
SBI Quality FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,60,000Bought	12,60,000
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	1,85,825Bought	1,93,191+7,366 (+4.0%)	3,96,329+9,947 (+2.6%)	4,05,262+8,933 (+2.3%)	4,15,940+10,678 (+2.6%)	12,32,029+8,16,089 (+196.2%)	12,49,008+16,979 (+1.4%)
quant Momentum Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	12,33,692Bought again	12,33,692
Tata Banking & Financial Services FundTata Mutual Fund	–	–	–	–	–	–	3,30,000Bought	6,60,000	6,60,000	6,60,000	12,09,000+5,49,000 (+83.2%)	12,09,000
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	12,00,000Bought	12,00,000
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	–	–	–	–	–	1,80,937Bought	1,88,905+7,968 (+4.4%)	3,84,884+7,074 (+1.9%)	3,92,579+7,695 (+2.0%)	3,98,351+5,772 (+1.5%)	12,09,456+8,11,105 (+203.6%)	11,99,384−10,072 (−0.8%)
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,25,000Bought	11,25,000
quant ELSS Tax Saver Fundquant Mutual Fund	68,67,735	68,67,735	68,67,735	68,67,735	68,67,735	68,67,735	68,67,735	Sold out	–	–	11,20,489Bought again	11,20,489
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,80,000Bought	10,80,000
quant Large Cap Fundquant Mutual Fund	7,16,312−5,84,477 (−44.9%)	Sold out	–	–	–	–	–	–	–	–	10,57,767Bought again	10,57,767
Tata ELSS - Tax Saver FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,45,750Bought	10,45,750
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,17,000Bought again	2,21,200+4,200 (+1.9%)	1,80,600−40,600 (−18.4%)	1,61,700−18,900 (−10.5%)	2,33,800+72,100 (+44.6%)	Sold out	–	1,82,000Bought again	Sold out	–	5,61,400Bought again	10,19,200+4,57,800 (+81.6%)
quant PSU Fundquant Mutual Fund	5,58,607	5,58,607	5,58,607	5,58,607	5,58,607	3,92,705−1,65,902 (−29.7%)	Sold out	–	–	–	10,09,504Bought again	10,09,504
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	7,03,800	7,03,800	7,03,800	7,03,800	7,03,800	7,03,800	6,50,000−53,800 (−7.6%)	12,00,000−1,00,000 (−7.7%)	Sold out	–	10,00,000Bought again	10,00,000
SBI Multi Asset Allocation FundSBI Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	2,53,076Bought again	2,53,076	2,53,076	6,78,076+4,25,000 (+167.9%)	6,78,076	13,56,152	Sold out	–	–	9,90,124Bought again
quant Large & Mid Cap Fundquant Mutual Fund	16,06,630	16,06,630	16,06,630	4,24,211−11,82,419 (−73.6%)	4,24,211	4,24,211	Sold out	–	–	–	9,88,928Bought again	9,88,928
Tata Focused FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,82,599Bought	8,82,599
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	–	–	–	–	–	1,29,642Bought	1,32,946+3,304 (+2.6%)	2,70,478+4,586 (+1.7%)	2,84,723+14,245 (+5.3%)	2,91,521+6,798 (+2.4%)	8,48,527+5,57,006 (+191.1%)	8,40,114−8,413 (−1.0%)
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,99,800Bought	8,06,400+3,06,600 (+61.3%)
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,00,000Bought	8,00,000+1,00,000 (+14.3%)
UTI Retirement FundUTI Mutual Fund	1,81,604	2,17,159+35,555 (+19.6%)	2,52,159+35,000 (+16.1%)	2,97,843+45,684 (+18.1%)	3,20,065+22,222 (+7.5%)	3,90,620+70,555 (+22.0%)	3,90,620	7,81,240	6,30,685−1,50,555 (−19.3%)	5,80,685−50,000 (−7.9%)	7,97,240+2,16,555 (+37.3%)	7,97,240
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	2,36,150	2,84,150+48,000 (+20.3%)	2,84,150	3,01,063+16,913 (+6.0%)	3,01,063	3,17,513+16,450 (+5.5%)	3,17,513	5,67,026−68,000 (−10.7%)	5,67,026	5,59,721−7,305 (−1.3%)	7,87,406+2,27,685 (+40.7%)	7,87,406
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,69,002Bought	7,69,002
ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,60,000Bought again	7,60,000
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,80,000Bought	7,00,000+3,20,000 (+84.2%)
UTI Dividend Yield FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,00,000Bought again	7,00,000−3,00,000 (−30.0%)
Quant Value Fundquant Mutual Fund	17,65,675	17,65,675	17,65,675	17,65,675	17,65,675	17,65,675	8,05,037−9,60,638 (−54.4%)	Sold out	–	–	6,93,241Bought again	6,93,241
Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	5,58,000Bought	6,75,000+1,17,000 (+21.0%)	6,75,000
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund	1,19,121	8,29,640+7,10,519 (+596.5%)	8,29,640	8,29,640	8,29,640	8,29,640	Sold out	–	–	–	6,57,495Bought again	6,57,495
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,10,700	5,10,300+2,99,600 (+142.2%)	16,800−4,93,500 (−96.7%)	67,200+50,400 (+300.0%)	1,73,600+1,06,400 (+158.3%)	47,600−1,26,000 (−72.6%)	Sold out	2,84,200Bought again	Sold out	–	5,69,800Bought again	6,51,000+81,200 (+14.3%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,29,200Bought	6,48,200+1,19,000 (+22.5%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,00,000Bought	6,00,000+1,00,000 (+20.0%)
Templeton India Value FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,00,000Bought
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	–	–	–	–	–	91,462Bought	95,681+4,219 (+4.6%)	1,94,512+3,150 (+1.7%)	1,96,848+2,336 (+1.2%)	1,94,045−2,803 (−1.4%)	5,55,530+3,61,485 (+186.3%)	5,67,997+12,467 (+2.2%)
UTI Multi Asset Allocation FundUTI Mutual Fund	1,10,354−1,45,317 (−56.8%)	Sold out	–	–	–	–	–	–	–	–	5,51,113Bought again	5,51,113
HDFC Large & Mid Cap FundHDFC Mutual Fund	2,63,430	2,63,430	2,63,430	2,63,430	2,63,430	2,63,430	2,63,430	5,26,860	5,26,860	5,26,860	5,26,860	5,26,860
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,77,400Bought	5,25,000+47,600 (+10.0%)
DSP Arbitrage FundDSP Mutual Fund	1,90,400	2,11,400+21,000 (+11.0%)	1,12,700−98,700 (−46.7%)	1,09,200−3,500 (−3.1%)	Sold out	–	–	1,05,000Bought again	Sold out	–	4,13,000Bought again	5,15,200+1,02,200 (+24.8%)
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,03,342	5,03,342+2,00,000 (+65.9%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,61,400Bought	4,61,400
Sundaram Financial Services Opportunities FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,38,120Bought	4,38,120
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,28,561Bought	4,28,561
HSBC Arbitrage FundHSBC Mutual Fund	1,400−2,100 (−60.0%)	86,800+85,400 (+6,100.0%)	69,300−17,500 (−20.2%)	95,900+26,600 (+38.4%)	Sold out	–	–	7,000Bought again	Sold out	–	2,10,000Bought again	4,25,600+2,15,600 (+102.7%)
DSP Value FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,08,616Bought	4,08,616
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,05,000Bought	4,05,000
Bandhan Multi Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	7,00,000Bought again	4,00,000−3,00,000 (−42.9%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	–	–	–	–	–	56,724Bought	59,094+2,370 (+4.2%)	1,20,765+2,577 (+2.2%)	1,25,203+4,438 (+3.7%)	1,28,851+3,648 (+2.9%)	3,83,235+2,54,384 (+197.4%)	3,87,667+4,432 (+1.2%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	55,190Bought	58,655+3,465 (+6.3%)	1,21,371+4,061 (+3.5%)	1,30,064+8,693 (+7.2%)	1,34,384+4,320 (+3.3%)	3,93,640+2,59,256 (+192.9%)	3,87,381−6,259 (−1.6%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,84,500Bought	3,84,500
JM Value FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,90,000Bought	3,70,000−20,000 (−5.1%)
DSP Business Cycle FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,56,665Bought	3,56,665
DSP Equity Savings FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,50,984Bought	3,50,984
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,01,381	3,35,375+2,33,994 (+230.8%)
UTI Banking and Financial Services FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,90,000Bought again	3,35,000−55,000 (−14.1%)
Sundaram Value FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,50,000Bought	3,30,000+80,000 (+32.0%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,19,144Bought
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,00,000Bought	3,00,000
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,91,901Bought	2,84,254−7,647 (−2.6%)
Tata Dividend Yield FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,61,400Bought again	2,61,400
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,50,000Bought
Bandhan Financial Services FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,49,902Bought again	2,49,902
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	9,224+165 (+1.8%)	9,534+310 (+3.4%)	9,855+321 (+3.4%)	10,166+311 (+3.2%)	10,542+376 (+3.7%)	39,581+29,039 (+275.5%)	40,752+1,171 (+3.0%)	82,742+1,238 (+1.5%)	80,707−2,035 (−2.5%)	82,352+1,645 (+2.0%)	2,43,584+1,61,232 (+195.8%)	2,44,998+1,414 (+0.6%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,40,844Bought
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	24,500Bought again	Sold out	–	–	–	–	54,600Bought again	Sold out	–	39,200Bought again	2,38,000+1,98,800 (+507.1%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	33,600	3,500−30,100 (−89.6%)	3,500	Sold out	–	–	–	–	–	–	1,10,600Bought again	2,35,200+1,24,600 (+112.7%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	–	–	–	–	–	38,560Bought	39,191+631 (+1.6%)	80,461+2,079 (+2.7%)	82,373+1,912 (+2.4%)	82,306−67 (−0.1%)	2,34,454+1,52,148 (+184.9%)	2,29,127−5,327 (−2.3%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	–	99,400Bought again	99,400	57,400−42,000 (−42.3%)	Sold out	–	–	–	2,24,000Bought again	2,26,800+2,800 (+1.3%)
Sundaram Dividend Yield FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,20,000Bought again	2,20,000
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	–	–	–	–	–	32,495Bought	33,028+533 (+1.6%)	68,168+2,112 (+3.2%)	70,709+2,541 (+3.7%)	73,046+2,337 (+3.3%)	2,15,545+1,42,499 (+195.1%)	2,18,618+3,073 (+1.4%)
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	1,89,000Bought	2,16,000+27,000 (+14.3%)	2,16,000
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	29,585+499 (+1.7%)	30,444+859 (+2.9%)	31,186+742 (+2.4%)	32,321+1,135 (+3.6%)	32,943+622 (+1.9%)	33,397+454 (+1.4%)	34,026+629 (+1.9%)	67,981−71 (−0.1%)	67,133−848 (−1.3%)	68,362+1,229 (+1.8%)	2,02,269+1,33,907 (+195.9%)	2,03,990+1,721 (+0.9%)
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,87,600Bought	1,87,600
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	15,035−658 (−4.2%)	15,985+950 (+6.3%)	16,269+284 (+1.8%)	15,278−991 (−6.1%)	17,598+2,320 (+15.2%)	34,252+16,654 (+94.6%)	34,562+310 (+0.9%)	69,001−123 (−0.2%)	70,755+1,754 (+2.5%)	72,588+1,833 (+2.6%)	70,564−2,024 (−2.8%)	1,81,883+1,11,319 (+157.8%)
quant Arbitrage Fundquant Mutual Fund	–	32,900Bought	Sold out	35,700Bought again	Sold out	–	–	1,12,000Bought again	Sold out	–	1,00,800Bought again	1,68,000+67,200 (+66.7%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	50,508	54,634+4,126 (+8.2%)	57,968+3,334 (+6.1%)	60,349+2,381 (+4.1%)	63,871+3,522 (+5.8%)	1,27,742	1,27,742	1,27,742	1,38,062+10,320 (+8.1%)	1,63,637+25,575 (+18.5%)
UTI Equity Savings FundUTI Mutual Fund	67,426+11,291 (+20.1%)	74,119+6,693 (+9.9%)	74,119	85,283+11,164 (+15.1%)	90,287+5,004 (+5.9%)	1,00,467+10,180 (+11.3%)	1,00,467	2,00,934	2,11,370+10,436 (+5.2%)	1,46,473−64,897 (−30.7%)	1,62,085+15,612 (+10.7%)	1,62,085
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,88,895Bought	1,57,351−31,544 (−16.7%)
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,53,800Bought	1,53,800
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	29,323−4 (0.0%)	29,012−311 (−1.1%)	34,117+5,105 (+17.6%)	30,714−3,403 (−10.0%)	36,843+6,129 (+20.0%)	36,564−279 (−0.8%)	35,901−663 (−1.8%)	73,468+1,666 (+2.3%)	54,542−18,926 (−25.8%)	53,277−1,265 (−2.3%)	1,50,087+96,810 (+181.7%)	1,51,915+1,828 (+1.2%)
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	18,443Bought	18,963+520 (+2.8%)	41,238+3,312 (+8.7%)	44,500+3,262 (+7.9%)	45,812+1,312 (+3.0%)	1,35,363+89,551 (+195.5%)	1,51,559+16,196 (+12.0%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,50,000	1,50,000
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,50,000
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	24,786Bought	25,181+395 (+1.6%)	50,866+504 (+1.0%)	51,337+471 (+0.9%)	51,804+467 (+0.9%)	1,49,259+97,455 (+188.1%)	1,46,384−2,875 (−1.9%)
DSP Banking & Financial Services FundDSP Mutual Fund	2,60,881	84,067−1,76,814 (−67.8%)	84,067	1,067−83,000 (−98.7%)	1,067	1,067	1,067	2,134	2,134	2,134	1,33,025+1,30,891 (+6,133.6%)	1,33,025
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	–	–	–	–	–	20,460Bought	20,787+327 (+1.6%)	41,864+290 (+0.7%)	42,216+352 (+0.8%)	42,189−27 (−0.1%)	1,21,015+78,826 (+186.8%)	1,19,165−1,850 (−1.5%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,19,000Bought
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,19,000Bought	1,19,000
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	94,429	59,429−35,000 (−37.1%)	59,429	59,429	59,429	59,429	59,429	1,18,858	1,18,858	1,18,858	1,18,858	1,18,858
Tata Nifty Midcap 150 Index FundTata Mutual Fund	–	–	–	–	–	14,196Bought	15,435+1,239 (+8.7%)	31,891+1,021 (+3.3%)	32,288+397 (+1.2%)	33,866+1,578 (+4.9%)	34,853+987 (+2.9%)	99,590+64,737 (+185.7%)
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	96,125Bought	96,125
quant Dynamic Asset Allocation Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	89,600Bought again	89,600
JM Arbitrage FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	88,200Bought again	88,200
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	14,473Bought	13,877−596 (−4.1%)	28,641+887 (+3.2%)	29,268+627 (+2.2%)	30,210+942 (+3.2%)	85,398+55,188 (+182.7%)	83,431−1,967 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	–	–	–	–	–	13,403Bought	13,979+576 (+4.3%)	28,304+346 (+1.2%)	27,554−750 (−2.7%)	27,850+296 (+1.1%)	81,396+53,546 (+192.3%)	82,846+1,450 (+1.8%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	3,437−114 (−3.2%)	3,331−106 (−3.1%)	3,279−52 (−1.6%)	3,356+77 (+2.4%)	3,359+3 (+0.1%)	12,222+8,863 (+263.9%)	12,577+355 (+2.9%)	25,230+76 (+0.3%)	24,276−954 (−3.8%)	24,264−12 (−0.1%)	70,266+46,002 (+189.6%)	70,167−99 (−0.1%)
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	10,404+827 (+8.6%)	12,016+1,612 (+15.5%)	12,653+637 (+5.3%)	12,675+22 (+0.2%)	12,925+250 (+2.0%)	13,009+84 (+0.7%)	12,758−251 (−1.9%)	25,593+77 (+0.3%)	25,569−24 (−0.1%)	24,530−1,039 (−4.1%)	69,300+44,770 (+182.5%)	69,862+562 (+0.8%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	62,839Bought again	62,839	62,839	62,839	62,839	30,639−32,200 (−51.2%)	61,278	61,278	47,278−14,000 (−22.9%)	61,278+14,000 (+29.6%)	61,278
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	57,675Bought	57,675
quant Equity Savings Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	52,371Bought	52,371
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,445+15 (+0.6%)	2,489+44 (+1.8%)	2,537+48 (+1.9%)	2,575+38 (+1.5%)	2,615+40 (+1.6%)	9,011+6,396 (+244.6%)	9,116+105 (+1.2%)	18,491+259 (+1.4%)	17,978−513 (−2.8%)	18,500+522 (+2.9%)	53,191+34,691 (+187.5%)	51,753−1,438 (−2.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	7,071−327 (−4.4%)	7,085+14 (+0.2%)	6,970−115 (−1.6%)	7,655+685 (+9.8%)	7,841+186 (+2.4%)	9,989+2,148 (+27.4%)	10,198+209 (+2.1%)	19,630−766 (−3.8%)	19,503−127 (−0.7%)	19,356−147 (−0.8%)	18,969−387 (−2.0%)	50,409+31,440 (+165.7%)
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	50,400Bought	50,400
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	–	–	–	–	–	7,766Bought	7,810+44 (+0.6%)	15,968+348 (+2.2%)	17,094+1,126 (+7.1%)	16,756−338 (−2.0%)	48,563+31,807 (+189.8%)	49,004+441 (+0.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	9,557−289 (−2.9%)	9,409−148 (−1.6%)	9,167−242 (−2.6%)	8,891−276 (−3.0%)	8,837−54 (−0.6%)	8,888+51 (+0.6%)	8,697−191 (−2.2%)	17,404+10 (+0.1%)	17,536+132 (+0.8%)	17,341−195 (−1.1%)	49,296+31,955 (+184.3%)	48,481−815 (−1.7%)
PGIM India Arbitrage FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	–	47,600Bought	47,600
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,872+10 (+0.5%)	1,901+29 (+1.6%)	1,937+36 (+1.9%)	1,949+12 (+0.6%)	1,991+42 (+2.2%)	7,372+5,381 (+270.3%)	7,558+186 (+2.5%)	15,452+336 (+2.2%)	15,175−277 (−1.8%)	15,700+525 (+3.5%)	45,497+29,797 (+189.8%)	45,051−446 (−1.0%)
DSP BSE Insurance ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	43,897
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,851	1,892+41 (+2.2%)	1,951+59 (+3.1%)	2,005+54 (+2.8%)	2,030+25 (+1.3%)	7,506+5,476 (+269.8%)	7,661+155 (+2.1%)	15,600+278 (+1.8%)	15,174−426 (−2.7%)	15,441+267 (+1.8%)	44,516+29,075 (+188.3%)	43,578−938 (−2.1%)
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	50,000Bought	40,000−10,000 (−20.0%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,533−40 (−1.1%)	3,465−68 (−1.9%)	3,413−52 (−1.5%)	3,401−12 (−0.4%)	3,463+62 (+1.8%)	6,380+2,917 (+84.2%)	6,564+184 (+2.9%)	13,179+51 (+0.4%)	13,217+38 (+0.3%)	13,168−49 (−0.4%)	38,901+25,733 (+195.4%)	39,687+786 (+2.0%)
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	31,500Bought	36,000+4,500 (+14.3%)	36,000
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	36,400Bought	35,000−1,400 (−3.9%)
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	44,100	46,900+2,800 (+6.4%)	Sold out	–	–	–	–	–	–	–	33,600Bought again	33,600
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	10,500+2,800 (+36.4%)	21,000+10,500 (+100.0%)	Sold out	–	–	–	–	–	–	–	33,600Bought again	33,600
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	32,200Bought	32,200
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	5,365−1,952 (−26.7%)	5,435+70 (+1.3%)	5,638+203 (+3.7%)	5,890+252 (+4.5%)	5,638−252 (−4.3%)	7,819+2,181 (+38.7%)	7,289−530 (−6.8%)	13,794−784 (−5.4%)	12,626−1,168 (−8.5%)	13,167+541 (+4.3%)	13,117−50 (−0.4%)	31,284+18,167 (+138.5%)
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	30,800Bought again
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	3,431	6,862	6,271−591 (−8.6%)	12,256+5,985 (+95.4%)	21,041+8,785 (+71.7%)	27,526+6,485 (+30.8%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	–	–	–	–	–	1,942Bought	3,666+1,724 (+88.8%)	9,854+2,522 (+34.4%)	11,199+1,345 (+13.7%)	9,763−1,436 (−12.8%)	27,494+17,731 (+181.6%)	27,359−135 (−0.5%)
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	3,075+172 (+5.9%)	3,416+341 (+11.1%)	3,597+181 (+5.3%)	3,656+59 (+1.6%)	3,796+140 (+3.8%)	5,048+1,252 (+33.0%)	5,178+130 (+2.6%)	10,334−22 (−0.2%)	9,783−551 (−5.3%)	9,858+75 (+0.8%)	9,753−105 (−1.1%)	27,270+17,517 (+179.6%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	3,163	3,182+19 (+0.6%)	3,153−29 (−0.9%)	3,236+83 (+2.6%)	3,408+172 (+5.3%)	4,589+1,181 (+34.7%)	4,711+122 (+2.7%)	9,420−2 (0.0%)	9,303−117 (−1.2%)	9,299−4 (0.0%)	9,383+84 (+0.9%)	25,594+16,211 (+172.8%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	650+39 (+6.4%)	706+56 (+8.6%)	741+35 (+5.0%)	959+218 (+29.4%)	977+18 (+1.9%)	3,834+2,857 (+292.4%)	3,869+35 (+0.9%)	8,746+1,008 (+13.0%)	8,247−499 (−5.7%)	8,472+225 (+2.7%)	8,646+174 (+2.1%)	24,497+15,851 (+183.3%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	–	–	–	–	–	3,692Bought	3,743+51 (+1.4%)	7,728+242 (+3.2%)	7,839+111 (+1.4%)	8,024+185 (+2.4%)	23,367+15,343 (+191.2%)	23,761+394 (+1.7%)
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	3,322+90 (+2.8%)	3,412+90 (+2.7%)	3,667+255 (+7.5%)	3,621−46 (−1.3%)	3,621	4,335+714 (+19.7%)	4,542+207 (+4.8%)	9,290+206 (+2.3%)	9,024−266 (−2.9%)	8,950−74 (−0.8%)	9,146+196 (+2.2%)	23,362+14,216 (+155.4%)
HDFC BSE 500 Index FundHDFC Mutual Fund	2,304−7 (−0.3%)	2,379+75 (+3.3%)	2,448+69 (+2.9%)	2,511+63 (+2.6%)	2,550+39 (+1.6%)	3,672+1,122 (+44.0%)	3,804+132 (+3.6%)	7,576−32 (−0.4%)	8,159+583 (+7.7%)	8,249+90 (+1.1%)	8,369+120 (+1.5%)	22,986+14,617 (+174.7%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	10,036+191 (+1.9%)	10,397+361 (+3.6%)	9,933−464 (−4.5%)	9,888−45 (−0.5%)	9,636−252 (−2.6%)	9,791+155 (+1.6%)	10,161+370 (+3.8%)	23,972+3,650 (+18.0%)	23,829−143 (−0.6%)	24,139+310 (+1.3%)	24,151+12 (+0.1%)	22,535−1,616 (−6.7%)
Groww Nifty Total Market Index FundGroww Mutual Fund	3,622+28 (+0.8%)	3,687+65 (+1.8%)	3,717+30 (+0.8%)	3,727+10 (+0.3%)	3,744+17 (+0.5%)	3,775+31 (+0.8%)	3,861+86 (+2.3%)	7,808+86 (+1.1%)	7,863+55 (+0.7%)	7,869+6 (+0.1%)	22,591+14,722 (+187.1%)	22,441−150 (−0.7%)
Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	22,400Bought
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	22,400	22,400
Axis Nifty 500 Index FundAxis Mutual Fund	3,448−17 (−0.5%)	3,451+3 (+0.1%)	3,506+55 (+1.6%)	3,565+59 (+1.7%)	3,470−95 (−2.7%)	3,288−182 (−5.2%)	3,449+161 (+4.9%)	6,868−30 (−0.4%)	7,011+143 (+2.1%)	7,113+102 (+1.5%)	20,374+13,261 (+186.4%)	20,748+374 (+1.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,990+54 (+2.8%)	1,999+9 (+0.5%)	2,154+155 (+7.8%)	2,260+106 (+4.9%)	2,423+163 (+7.2%)	2,918+495 (+20.4%)	3,129+211 (+7.2%)	6,258	6,704+446 (+7.1%)	6,491−213 (−3.2%)	18,877+12,386 (+190.8%)	19,744+867 (+4.6%)
Axis Retirement Fund - ConservativeAxis Mutual Fund	9,861	9,861	9,861	9,861	9,861	9,861	9,861	19,722	19,722	19,722	19,722	19,722
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	19,225Bought	19,225
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	485Bought	15,885+15,400 (+3,175.3%)	16,773+888 (+5.6%)
Taurus ELSS Tax Saver FundTaurus Mutual Fund	8,000	8,000	8,000	8,000	8,000	8,000	8,000	16,000	16,000	16,000	16,000	16,000
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	1,578Bought	1,763+185 (+11.7%)	3,829+303 (+8.6%)	4,275+446 (+11.7%)	4,484+209 (+4.9%)	14,005+9,521 (+212.3%)	14,532+527 (+3.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	184	185+1 (+0.5%)	183−2 (−1.1%)	183	198+15 (+8.2%)	304+106 (+53.5%)	305+1 (+0.3%)	610	1,281+671 (+110.0%)	1,520+239 (+18.7%)	3,927+2,407 (+158.4%)	14,244+10,317 (+262.7%)
DSP Conservative Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,448Bought	11,448
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	408−8 (−1.9%)	410+2 (+0.5%)	481+71 (+17.3%)	489+8 (+1.7%)	528+39 (+8.0%)	1,152+624 (+118.2%)	1,194+42 (+3.7%)	2,350−38 (−1.6%)	2,304−46 (−2.0%)	2,267−37 (−1.6%)	6,635+4,368 (+192.7%)	6,852+217 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	489+55 (+12.7%)	535+46 (+9.4%)	700+165 (+30.8%)	756+56 (+8.0%)	780+24 (+3.2%)	861+81 (+10.4%)	978+117 (+13.6%)	2,030+74 (+3.8%)	2,051+21 (+1.0%)	2,200+149 (+7.3%)	6,604+4,404 (+200.2%)	6,755+151 (+2.3%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,980	6,734−246 (−3.5%)
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	948	977+29 (+3.1%)	953−24 (−2.5%)	996+43 (+4.5%)	1,246+250 (+25.1%)	1,296+50 (+4.0%)	2,488−104 (−4.0%)	2,313−175 (−7.0%)	2,390+77 (+3.3%)	2,486+96 (+4.0%)	6,094+3,608 (+145.1%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,600Bought
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	–	–	–	658Bought	736+78 (+11.9%)	1,592+120 (+8.2%)	1,725+133 (+8.4%)	1,784+59 (+3.4%)	5,272+3,488 (+195.5%)	5,473+201 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	230+3 (+1.3%)	237+7 (+3.0%)	241+4 (+1.7%)	257+16 (+6.6%)	279+22 (+8.6%)	1,053+774 (+277.4%)	1,098+45 (+4.3%)	2,011−185 (−8.4%)	1,943−68 (−3.4%)	1,972+29 (+1.5%)	5,656+3,684 (+186.8%)	5,369−287 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	854	1,756+48 (+2.8%)	1,876+120 (+6.8%)	2,012+136 (+7.3%)	2,093+81 (+4.0%)	5,057+2,964 (+141.6%)
Taurus Banking & Financial Services FundTaurus Mutual Fund	1,393	1,393	1,393	2,448+1,055 (+75.7%)	2,448	2,448	2,448	4,896	4,896	4,896	4,896	4,896
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	–	–	–	–	754Bought	784+30 (+4.0%)	1,586+18 (+1.2%)	1,643+57 (+3.6%)	1,583−60 (−3.7%)	4,627+3,044 (+192.3%)	4,648+21 (+0.5%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	628Bought	672+44 (+7.0%)	1,346+2 (+0.2%)	1,337−9 (−0.7%)	1,419+82 (+6.1%)	4,273+2,854 (+201.1%)	4,431+158 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	–	–	–	348Bought	349+1 (+0.3%)	597−101 (−14.5%)	594−3 (−0.5%)	591−3 (−0.5%)	3,927+3,336 (+564.5%)	4,357+430 (+11.0%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	800Bought	756−44 (−5.5%)	1,512	1,502−10 (−0.7%)	1,407−95 (−6.3%)	3,995+2,588 (+183.9%)	4,150+155 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	447	597+150 (+33.6%)	1,294+100 (+8.4%)	1,285−9 (−0.7%)	1,379+94 (+7.3%)	4,192+2,813 (+204.0%)	4,104−88 (−2.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	491+3 (+0.6%)	504+13 (+2.7%)	516+12 (+2.4%)	526+10 (+1.9%)	531+5 (+1.0%)	730+199 (+37.5%)	759+29 (+4.0%)	1,534+16 (+1.1%)	1,526−8 (−0.5%)	1,499−27 (−1.8%)	1,501+2 (+0.1%)	4,099+2,598 (+173.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	547+13 (+2.4%)	564+17 (+3.1%)	576+12 (+2.1%)	595+19 (+3.3%)	606+11 (+1.9%)	619+13 (+2.2%)	636+17 (+2.8%)	1,288+16 (+1.3%)	1,308+20 (+1.6%)	1,313+5 (+0.4%)	3,772+2,459 (+187.3%)	3,740−32 (−0.9%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,594
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	–	–	1,428Bought	1,665+237 (+16.6%)	2,251+586 (+35.2%)	2,670+419 (+18.6%)	2,728+58 (+2.2%)	4,992−464 (−8.5%)	3,797−1,195 (−23.9%)	3,157−640 (−16.9%)	3,162+5 (+0.2%)	3,373+211 (+6.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	503+7 (+1.4%)	509+6 (+1.2%)	513+4 (+0.8%)	520+7 (+1.4%)	527+7 (+1.4%)	543+16 (+3.0%)	551+8 (+1.5%)	1,101−1 (−0.1%)	1,107+6 (+0.5%)	1,082−25 (−2.3%)	3,113+2,031 (+187.7%)	3,082−31 (−1.0%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	539Bought	550+11 (+2.0%)	1,623+523 (+47.6%)	1,118−505 (−31.1%)	1,089−29 (−2.6%)	1,099+10 (+0.9%)	3,059+1,960 (+178.3%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	214	542+114 (+26.6%)	542	663+121 (+22.3%)	2,619+1,956 (+295.0%)	2,995+376 (+14.4%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	435−15 (−3.3%)	431−4 (−0.9%)	434+3 (+0.7%)	435+1 (+0.2%)	441+6 (+1.4%)	449+8 (+1.8%)	462+13 (+2.9%)	998+74 (+8.0%)	1,380+382 (+38.3%)	956−424 (−30.7%)	2,737+1,781 (+186.3%)	2,671−66 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	469+1 (+0.2%)	471+2 (+0.4%)	469−2 (−0.4%)	469	469	461−8 (−1.7%)	461	922	926+4 (+0.4%)	926	2,648+1,722 (+186.0%)	2,610−38 (−1.4%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	830+1 (+0.1%)	890+60 (+7.2%)	912+22 (+2.5%)	972+60 (+6.6%)	972	1,072+100 (+10.3%)	1,184+112 (+10.5%)	2,366−2 (−0.1%)	2,366	2,354−12 (−0.5%)	2,358+4 (+0.2%)	2,534+176 (+7.5%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	–	–	–	418Bought	341−77 (−18.4%)	798+116 (+17.0%)	836+38 (+4.8%)	829−7 (−0.8%)	2,619+1,790 (+215.9%)	2,491−128 (−4.9%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	576	2,132+1,556 (+270.1%)	2,200+68 (+3.2%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	189−49 (−20.6%)	190+1 (+0.5%)	187−3 (−1.6%)	207+20 (+10.7%)	208+1 (+0.5%)	372+164 (+78.9%)	376+4 (+1.1%)	730−22 (−2.9%)	723−7 (−1.0%)	713−10 (−1.4%)	2,081+1,368 (+191.9%)	2,174+93 (+4.5%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	560	1,904+1,344 (+240.0%)	2,163+259 (+13.6%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	–	–	–	–	327Bought	327	654	654	650−4 (−0.6%)	1,929+1,279 (+196.8%)	1,889−40 (−2.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	297	666+72 (+12.1%)	756+90 (+13.5%)	458−298 (−39.4%)	496+38 (+8.3%)	1,503+1,007 (+203.0%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,400Bought again	1,400
Groww Nifty 200 ETFGroww Mutual Fund	185+4 (+2.2%)	186+1 (+0.5%)	193+7 (+3.8%)	193	197+4 (+2.1%)	Sold out	–	–	–	–	–	1,232Bought again
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	134	126−8 (−6.0%)	141+15 (+11.9%)	151+10 (+7.1%)	315+13 (+4.3%)	338+23 (+7.3%)	341+3 (+0.9%)	1,027+686 (+201.2%)	1,094+67 (+6.5%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	795
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	–	–	368Bought	359−9 (−2.5%)	361+2 (+0.6%)	346−15 (−4.2%)	347+1 (+0.3%)	678−16 (−2.3%)	527−151 (−22.3%)	468−59 (−11.2%)	458−10 (−2.1%)	471+13 (+2.8%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	498	451−47 (−9.4%)
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	29,00,000Bought again	Sold out
ITI Large Cap FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	69,898Bought again	Sold out
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	8,85,000Bought	Sold out
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,87,000Bought	Sold out
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,01,800Bought	Sold out
Mirae Asset Focused FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	69,62,142Bought	Sold out
Mirae Asset Large Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	73,78,436Bought	Sold out
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,63,800Bought	Sold out
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	27,722Bought	55,444	56,136+692 (+1.3%)	56,136	56,136	Sold out
SBI Children's Fund - InvestmentSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	70,00,000Bought	Sold out
SBI Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	49,43,797Bought	Sold out
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	–	–	38,192Bought	44,739+6,547 (+17.1%)	89,478	89,478	86,823−2,655 (−3.0%)	Sold out	–
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	3,74,136Bought	3,59,061−15,075 (−4.0%)	3,59,061	Sold out	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	34,082Bought again	34,082	29,651−4,431 (−13.0%)	40,153+10,502 (+35.4%)	66,648+26,495 (+66.0%)	69,588+2,940 (+4.4%)	1,39,176	1,42,762+3,586 (+2.6%)	1,42,762	Sold out	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	1,50,000Bought again	3,00,000+1,50,000 (+100.0%)	3,00,000	3,00,000	3,00,000	3,00,000	2,25,000−75,000 (−25.0%)	4,50,000	2,00,000−2,50,000 (−55.6%)	Sold out	–	–
ICICI Prudential Quant FundICICI Prudential Mutual Fund	40,341	Sold out	50,479Bought again	50,479	40,330−10,149 (−20.1%)	40,330	40,330	80,660	80,660	Sold out	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	14,675Bought	57,882+28,532 (+97.2%)	20,082−37,800 (−65.3%)	Sold out	–	–
UTI Multi Cap FundUTI Mutual Fund	2,10,000	3,34,102+1,24,102 (+59.1%)	3,34,102	3,34,102	3,34,102	3,60,000+25,898 (+7.8%)	3,60,000	3,60,434−3,59,566 (−49.9%)	Sold out	–	–	–
quant Flexi Cap Fundquant Mutual Fund	32,31,253−3,75,826 (−10.4%)	32,31,253	32,31,253	32,31,253	27,81,672−4,49,581 (−13.9%)	27,81,672	27,81,672	Sold out	–	–	–	–
quant Infrastructure Fundquant Mutual Fund	23,87,100	16,81,449−7,05,651 (−29.6%)	16,81,449	16,81,449	16,81,449	16,81,449	16,81,449	Sold out	–	–	–	–
quant Mid Cap Fundquant Mutual Fund	9,88,384	9,88,384	9,88,384	9,88,384	9,88,384	9,88,384	9,88,384	Sold out	–	–	–	–
quant Multi Cap Fundquant Mutual Fund	37,47,000	13,02,402−24,44,598 (−65.2%)	7,04,821−5,97,581 (−45.9%)	2,35,380−4,69,441 (−66.6%)	53,528−1,81,852 (−77.3%)	53,528	53,528	Sold out	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	16,814Bought	Sold out	–	–	–	–
HDFC Nifty 100 Index FundHDFC Mutual Fund	6,009+52 (+0.9%)	6,217+208 (+3.5%)	6,293+76 (+1.2%)	6,371+78 (+1.2%)	6,476+105 (+1.7%)	3,883−2,593 (−40.0%)	Sold out	–	–	–	–	–
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,022	1,464+442 (+43.3%)	Sold out	–	–	–	–	–
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	6,513	630−5,883 (−90.3%)	Sold out	–	–	–	–	–
SBI ELSS Tax Saver FundSBI Mutual Fund	23,47,834	23,47,834	23,47,834	23,47,834	23,47,834	23,47,834	Sold out	–	–	–	–	–
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	14,423+3,012 (+26.4%)	14,423	15,460+1,037 (+7.2%)	15,544+84 (+0.5%)	15,638+94 (+0.6%)	16,082+444 (+2.8%)	Sold out	–	–	–	–	–
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	21,751+1,190 (+5.8%)	22,051+300 (+1.4%)	21,936−115 (−0.5%)	22,903+967 (+4.4%)	23,668+765 (+3.3%)	Sold out	–	–	–	–	–	–
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	9,133−50 (−0.5%)	9,143+10 (+0.1%)	9,252+109 (+1.2%)	9,676+424 (+4.6%)	9,696+20 (+0.2%)	Sold out	–	–	–	–	–	–
Axis Nifty 100 Index FundAxis Mutual Fund	31,783+136 (+0.4%)	31,555−228 (−0.7%)	31,474−81 (−0.3%)	31,644+170 (+0.5%)	31,815+171 (+0.5%)	Sold out	–	–	–	–	–	–
Axis Nifty Next 50 Index FundAxis Mutual Fund	36,386−329 (−0.9%)	38,674+2,288 (+6.3%)	39,681+1,007 (+2.6%)	40,569+888 (+2.2%)	41,865+1,296 (+3.2%)	Sold out	–	–	–	–	–	–
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	1,087+34 (+3.2%)	1,307+220 (+20.2%)	1,609+302 (+23.1%)	1,702+93 (+5.8%)	2,739+1,037 (+60.9%)	Sold out	–	–	–	–	–	–
Bandhan Nifty 100 Index FundBandhan Mutual Fund	3,325+86 (+2.7%)	3,475+150 (+4.5%)	3,546+71 (+2.0%)	3,667+121 (+3.4%)	3,675+8 (+0.2%)	Sold out	–	–	–	–	–	–
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	2,240+156 (+7.5%)	2,276+36 (+1.6%)	2,426+150 (+6.6%)	2,466+40 (+1.7%)	2,537+71 (+2.9%)	Sold out	–	–	–	–	–	–
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	646	680+34 (+5.3%)	Sold out	–	–	–	–	–	–
DSP Nifty Next 50 Index FundDSP Mutual Fund	1,12,174+1,113 (+1.0%)	1,09,325−2,849 (−2.5%)	1,10,517+1,192 (+1.1%)	1,11,806+1,289 (+1.2%)	1,13,921+2,115 (+1.9%)	Sold out	–	–	–	–	–	–
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	16,520+361 (+2.2%)	17,192+672 (+4.1%)	17,902+710 (+4.1%)	19,588+1,686 (+9.4%)	20,989+1,401 (+7.2%)	Sold out	–	–	–	–	–	–
Groww Nifty Next 50 ETFGroww Mutual Fund	658−29 (−4.2%)	658	688+30 (+4.6%)	717+29 (+4.2%)	747+30 (+4.2%)	Sold out	–	–	–	–	–	–
Groww Nifty Next 50 Index FundGroww Mutual Fund	599+33 (+5.8%)	654+55 (+9.2%)	692+38 (+5.8%)	724+32 (+4.6%)	733+9 (+1.2%)	Sold out	–	–	–	–	–	–
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	46,677+1,629 (+3.6%)	45,740−937 (−2.0%)	49,352+3,612 (+7.9%)	50,423+1,071 (+2.2%)	49,045−1,378 (−2.7%)	Sold out	–	–	–	–	–	–
HDFC Nifty 100 ETFHDFC Mutual Fund	612−12 (−1.9%)	641+29 (+4.7%)	641	653+12 (+1.9%)	667+14 (+2.1%)	Sold out	–	–	–	–	–	–
HDFC Nifty Next 50 ETFHDFC Mutual Fund	8,939−199 (−2.2%)	8,916−23 (−0.3%)	9,121+205 (+2.3%)	9,323+202 (+2.2%)	9,307−16 (−0.2%)	Sold out	–	–	–	–	–	–
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	2,03,618+1,632 (+0.8%)	2,06,984+3,366 (+1.7%)	2,07,089+105 (+0.1%)	2,10,047+2,958 (+1.4%)	2,14,739+4,692 (+2.2%)	Sold out	–	–	–	–	–	–
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	13,551−21 (−0.2%)	13,634+83 (+0.6%)	13,696+62 (+0.5%)	13,804+108 (+0.8%)	13,918+114 (+0.8%)	Sold out	–	–	–	–	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	96,010Bought	96,010	1,13,410+17,400 (+18.1%)	1,20,819+7,409 (+6.5%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	2,417	2,431+14 (+0.6%)	2,479+48 (+2.0%)	2,430−49 (−2.0%)	2,501+71 (+2.9%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	1,75,716+5,161 (+3.0%)	1,86,060+10,344 (+5.9%)	1,95,613+9,553 (+5.1%)	2,04,239+8,626 (+4.4%)	2,11,264+7,025 (+3.4%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	7,73,708−5,641 (−0.7%)	7,82,884+9,176 (+1.2%)	7,84,688+1,804 (+0.2%)	7,93,372+8,684 (+1.1%)	8,01,358+7,986 (+1.0%)	Sold out	–	–	–	–	–	–
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	11,493+2,668 (+30.2%)	13,123+1,630 (+14.2%)	14,209+1,086 (+8.3%)	15,453+1,244 (+8.8%)	16,388+935 (+6.1%)	Sold out	–	–	–	–	–	–
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	316	431+115 (+36.4%)	497+66 (+15.3%)	577+80 (+16.1%)	978+401 (+69.5%)	Sold out	–	–	–	–	–	–
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	2,346+129 (+5.8%)	3,018+672 (+28.6%)	3,287+269 (+8.9%)	4,412+1,125 (+34.2%)	4,499+87 (+2.0%)	Sold out	–	–	–	–	–	–
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	702	905+203 (+28.9%)	Sold out	–	–	–	–	–	–
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	77,047+2,394 (+3.2%)	80,655+3,608 (+4.7%)	84,578+3,923 (+4.9%)	87,443+2,865 (+3.4%)	89,754+2,311 (+2.6%)	Sold out	–	–	–	–	–	–
LIC Mf Nifty 100 ETFLIC Mutual Fund	12,084	12,084	12,084	12,084	12,084	Sold out	–	–	–	–	–	–
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	9,655−59 (−0.6%)	9,655	9,559−96 (−1.0%)	9,540−19 (−0.2%)	9,578+38 (+0.4%)	Sold out	–	–	–	–	–	–
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	82,945+2,603 (+3.2%)	87,146+4,201 (+5.1%)	96,072+8,926 (+10.2%)	1,06,170+10,098 (+10.5%)	1,09,722+3,552 (+3.4%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	36	37+1 (+2.8%)	37	150+113 (+305.4%)	179+29 (+19.3%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	138+1 (+0.7%)	138	184+46 (+33.3%)	184	208+24 (+13.0%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	37,380+691 (+1.9%)	38,095+715 (+1.9%)	38,355+260 (+0.7%)	39,357+1,002 (+2.6%)	40,750+1,393 (+3.5%)	Sold out	–	–	–	–	–	–
Navi Nifty Next 50 Index FundNavi Mutual Fund	97,876+2,425 (+2.5%)	99,683+1,807 (+1.9%)	1,05,175+5,492 (+5.5%)	1,05,705+530 (+0.5%)	1,06,379+674 (+0.6%)	Sold out	–	–	–	–	–	–
Nippon India ETF Nifty 100Nippon India Mutual Fund	4,997−242 (−4.6%)	5,049+52 (+1.0%)	5,089+40 (+0.8%)	5,109+20 (+0.4%)	5,180+71 (+1.4%)	Sold out	–	–	–	–	–	–
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	6,52,668+3,550 (+0.6%)	6,65,672+13,004 (+2.0%)	6,75,611+9,939 (+1.5%)	6,93,929+18,318 (+2.7%)	6,95,331+1,402 (+0.2%)	Sold out	–	–	–	–	–	–
SBI Nifty Next 50 ETFSBI Mutual Fund	2,55,112+2,524 (+1.0%)	2,59,598+4,486 (+1.8%)	2,66,330+6,732 (+2.6%)	2,72,817+6,487 (+2.4%)	2,76,920+4,103 (+1.5%)	Sold out	–	–	–	–	–	–
SBI Nifty Next 50 Index FundSBI Mutual Fund	1,73,573−6,929 (−3.8%)	1,77,571+3,998 (+2.3%)	1,75,669−1,902 (−1.1%)	1,77,782+2,113 (+1.2%)	1,81,477+3,695 (+2.1%)	Sold out	–	–	–	–	–	–
Tata Nifty Next 50 Index FundTata Mutual Fund	11,782	11,424−358 (−3.0%)	10,475−949 (−8.3%)	10,391−84 (−0.8%)	10,424+33 (+0.3%)	Sold out	–	–	–	–	–	–
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	2,01,536+3,514 (+1.8%)	2,05,211+3,675 (+1.8%)	2,10,676+5,465 (+2.7%)	2,13,654+2,978 (+1.4%)	2,17,013+3,359 (+1.6%)	Sold out	–	–	–	–	–	–
UTI Nifty Next 50 Index FundUTI Mutual Fund	5,64,918+4,031 (+0.7%)	5,72,025+7,107 (+1.3%)	5,82,044+10,019 (+1.8%)	5,88,828+6,784 (+1.2%)	5,95,946+7,118 (+1.2%)	Sold out	–	–	–	–	–	–
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,395+104 (+8.1%)	1,486+91 (+6.5%)	1,657+171 (+11.5%)	1,904+247 (+14.9%)	2,060+156 (+8.2%)	Sold out	–	–	–	–	–	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	55,178Bought	55,178	Sold out	–	–	–	–	–	–	–
Groww Banking & Financial Services FundGroww Mutual Fund	–	6,724Bought again	6,724	6,724	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	40,000Bought	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	–	4,22,082Bought	3,63,074−59,008 (−14.0%)	Sold out	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	–	65,800Bought	65,800	Sold out	–	–	–	–	–	–	–	–
Kotak Quant FundKotak Mahindra Mutual Fund	1,02,977+32,991 (+47.1%)	1,01,746−1,231 (−1.2%)	63,183−38,563 (−37.9%)	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Focused FundICICI Prudential Mutual Fund	44,03,346	43,50,846−52,500 (−1.2%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	11,09,262	5,33,862−5,75,400 (−51.9%)	Sold out	–	–	–	–	–	–	–	–	–
quant Small Cap Fundquant Mutual Fund	7,35,993	7,35,993	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	2,40,218	Sold out	–	–	–	–	–	–	–	–	–	–
Kotak Equity Savings FundKotak Mahindra Mutual Fund	3,65,618−2,50,000 (−40.6%)	Sold out	–	–	–	–	–	–	–	–	–	–
Navi Large & Midcap FundNavi Mutual Fund	15,000	Sold out	–	–	–	–	–	–	–	–	–	–
quant Business Cycle Fundquant Mutual Fund	2,68,861−4,46,551 (−62.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
quant Focused Fundquant Mutual Fund	7,39,695−1,20,971 (−14.1%)	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant ESG Integration Strategy Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.