LTM mutual fund holdings

NSE: LTMBSE: 540005IT - SoftwareLarge Cap

Formerly LTIMindtree

₹4,134.00₹140.00 (3.28%)BSE ₹4,136.90

Share price at the NSE close on 23 Oct 2026. Previous close ₹4,274.00.

52-week range of traded prices to 23 Oct 2026

₹3,528.00Low, 30 Jun 2026₹6,429.50High, 19 Jan 2026

Market cap: ₹1,22,623 Cr66th largest listed
P/E: 23.5
P/E without one-offs: 21.3
P/B: 4.7
Dividend yield: 1.89%
ROE: 21.2%
ROE without one-offs: 23.4%
ROCE: 27.3%
Debt to equity: 0.00
Volume, NSE: 5,72,71723.2% delivered

Mutual funds holding LTM, Sep 2026

213 funds from 36 fund houses held it, worth ₹4,799 Cr between them , 4.00% of the company's shares . Largest holding first.

Fund
SBI Large & Midcap FundSBI Mutual Fund	14,09,300	1.41%	₹570.1 Cr
UTI Flexi Cap FundUTI Mutual Fund	11,42,277	2.05%	₹462.1 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	8,00,534	2.59%	₹323.8 Cr
UTI Large Cap FundUTI Mutual Fund	5,37,593	1.90%	₹217.5 Cr
SBI Technology Opportunities FundSBI Mutual Fund	4,11,229	4.00%	₹166.3 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	3,70,377	1.54%	₹149.8 Cr
Tata Digital India FundTata Mutual Fund	3,60,830	1.57%	₹146.0 Cr
Nippon India ETF Nifty ITNippon India Mutual Fund	3,43,987	4.06%	₹139.1 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	3,29,021	1.54%	₹133.1 Cr
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	2,99,485	3.35%	₹121.1 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	2,77,411	1.54%	₹112.2 Cr
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	2,70,000	2.19%	₹109.2 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	2,43,656	1.48%	₹98.6 Cr
Nippon India Value FundNippon India Mutual Fund	2,24,145	1.07%	₹90.7 Cr
UTI Value FundUTI Mutual Fund	2,13,868	0.96%	₹86.5 Cr
Tata Ethical FundTata Mutual Fund	1,90,004	2.12%	₹76.9 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	1,70,111	0.53%	₹68.8 Cr
UTI Focused Fund (30 stocks)UTI Mutual Fund	1,70,000	2.98%	₹68.8 Cr
quant Quantamental Fundquant Mutual Fund	1,57,905	4.13%	₹63.9 Cr
HDFC Multi Cap FundHDFC Mutual Fund	1,50,000	0.31%	₹60.7 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	1,27,750	0.18%	₹51.7 Cr
Bandhan Flexi Cap FundBandhan Mutual Fund	1,20,000	0.68%	₹48.5 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	1,19,444	0.84%	₹48.3 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	1,16,972	1.78%	₹47.3 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	1,16,000	0.95%	₹46.9 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	1,10,721	1.54%	₹44.8 Cr
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	1,00,000	2.93%	₹40.5 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	99,722	1.54%	₹40.3 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	99,327	1.54%	₹40.2 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	97,588	0.43%	₹39.5 Cr
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	92,464	0.55%	₹37.4 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	90,417	0.38%	₹36.6 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	88,577	1.55%	₹35.8 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	83,541	1.54%	₹33.8 Cr
quant Aggressive Hybrid Fundquant Mutual Fund	80,977	1.55%	₹32.8 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	75,100	0.76%	₹30.4 Cr
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	73,000	0.96%	₹29.5 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	70,256	0.62%	₹28.4 Cr
UTI MNC FundUTI Mutual Fund	67,566	1.04%	₹27.3 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	66,162	0.36%	₹26.8 Cr
UTI Dividend Yield FundUTI Mutual Fund	63,868	0.72%	₹25.8 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	61,523	0.76%	₹24.9 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	60,000	0.83%	₹24.3 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	59,878	3.15%	₹24.2 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	59,259	0.36%	₹24.0 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	59,021	0.68%	₹23.9 Cr
Axis Quant FundAxis Mutual Fund	59,000	3.11%	₹23.9 Cr
UTI Children's Hybrid FundUTI Mutual Fund	56,300	0.53%	₹22.8 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	54,818	1.54%	₹22.2 Cr
ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund	51,697	4.06%	₹20.9 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	51,306	1.54%	₹20.8 Cr
UTI Balanced Advantage FundUTI Mutual Fund	50,991	0.72%	₹20.6 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	49,352	1.55%	₹20.0 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	48,529	1.54%	₹19.6 Cr
ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund	42,409	4.06%	₹17.2 Cr
Union Flexi Cap FundUnion Mutual Fund	38,000	0.66%	₹15.4 Cr
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	37,799	1.02%	₹15.3 Cr
Sundaram Flexicap FundSundaram Mutual Fund	35,900	0.79%	₹14.5 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	30,000	1.01%	₹12.1 Cr
Nippon India MNC FundNippon India Mutual Fund	30,000	3.03%	₹12.1 Cr
Kotak Nifty IT ETFKotak Mahindra Mutual Fund	29,589	4.06%	₹12.0 Cr
UTI Children's Equity FundUTI Mutual Fund	29,244	1.11%	₹11.8 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	28,960	0.90%	₹11.7 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	28,367	2.29%	₹11.5 Cr
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	28,000	0.71%	₹11.3 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	27,369	0.50%	₹11.1 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	25,000	0.27%	₹10.1 Cr
Nippon India Nifty IT Index FundNippon India Mutual Fund	24,208	4.08%	₹9.79 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	23,600	0.79%	₹9.55 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	23,000	1.72%	₹9.30 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	22,753	1.11%	₹9.20 Cr
Union Large & Midcap FundUnion Mutual Fund	22,000	0.92%	₹8.90 Cr
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	21,600	1.51%	₹8.74 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	21,000	1.30%	₹8.49 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	20,272	1.54%	₹8.20 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	19,367	1.54%	₹7.83 Cr
Kotak Technology FundKotak Mahindra Mutual Fund	18,650	1.58%	₹7.54 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	17,159	2.29%	₹6.94 Cr
DSP Nifty IT ETFDSP Mutual Fund	16,556	4.06%	₹6.70 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	16,500	0.81%	₹6.67 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	15,700	0.93%	₹6.35 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	14,933	0.20%	₹6.04 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	14,312	0.29%	₹5.79 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	13,784	1.55%	₹5.58 Cr
SBI Nifty IT Index FundSBI Mutual Fund	13,000	4.08%	₹5.26 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	12,969	1.02%	₹5.25 Cr
Axis Nifty IT Index FundAxis Mutual Fund	12,401	4.07%	₹5.02 Cr
JM Large Cap FundJM Financial Mutual Fund	11,600	1.32%	₹4.69 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	11,214	1.54%	₹4.54 Cr
DSP Nifty IT Index FundDSP Mutual Fund	10,365	4.06%	₹4.19 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	10,326	1.54%	₹4.18 Cr
Axis Children's FundAxis Mutual Fund	10,000	0.47%	₹4.05 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	9,440	0.24%	₹3.82 Cr
Mirae Asset Nifty IT ETFMirae Asset Mutual Fund	9,243	4.06%	₹3.74 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	8,976	2.19%	₹3.63 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	8,893	0.21%	₹3.60 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	8,398	1.54%	₹3.40 Cr
Union Multi Asset Allocation FundUnion Mutual Fund	8,000	0.33%	₹3.24 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	7,765	2.22%	₹3.14 Cr
Union Value FundUnion Mutual Fund	7,500	0.80%	₹3.03 Cr
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	7,500	2.19%	₹3.03 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	7,345	2.29%	₹2.97 Cr
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	7,294	2.25%	₹2.95 Cr
HDFC Nifty IT ETFHDFC Mutual Fund	7,268	4.06%	₹2.94 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	7,006	1.54%	₹2.83 Cr
SBI Nifty IT ETFSBI Mutual Fund	6,990	4.06%	₹2.83 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	6,850	0.20%	₹2.77 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	6,197	0.29%	₹2.51 Cr
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	6,175	2.26%	₹2.50 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	5,982	1.54%	₹2.42 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	5,659	0.15%	₹2.29 Cr
Tata BSE Select Business Groups Index FundTata Mutual Fund	5,620	1.06%	₹2.26 Cr
Axis Nifty IT ETFAxis Mutual Fund	5,204	4.06%	₹2.11 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	5,050	0.29%	₹2.04 Cr
Navi Large & Midcap FundNavi Mutual Fund	5,000	0.69%	₹2.02 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	4,699	1.36%	₹1.89 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	4,607	1.55%	₹1.86 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	4,338	2.29%	₹1.75 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	4,224	1.56%	₹1.71 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	3,851	2.05%	₹1.56 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	3,549	0.20%	₹1.44 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	3,500	0.17%	₹1.42 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	3,484	0.06%	₹1.41 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	3,397	0.98%	₹1.37 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	3,290	0.29%	₹1.33 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	3,276	2.07%	₹1.32 Cr
Bandhan Nifty IT Index FundBandhan Mutual Fund	3,205	4.09%	₹1.30 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	2,679	0.09%	₹1.08 Cr
Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund	2,526	4.06%	₹1.02 Cr
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	2,500	0.41%	₹1.01 Cr
Sundaram Services FundSundaram Mutual Fund	2,473	0.02%	₹1.00 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	2,415	0.29%	₹0.98 Cr
Axis Conservative Hybrid FundAxis Mutual Fund	2,342	0.44%	₹0.95 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,258	0.20%	₹0.91 Cr
Navi NiftyIT Index FundNavi Mutual Fund	2,081	4.05%	₹0.84 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	2,017	2.09%	₹0.82 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	2,000	1.54%	₹0.81 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	1,884	0.29%	₹0.76 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,833	0.15%	₹0.74 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,691	0.20%	₹0.68 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,642	0.19%	₹0.66 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,620	0.14%	₹0.66 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	1,540	0.13%	₹0.62 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	1,519	0.20%	₹0.61 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	1,513	1.76%	₹0.61 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	1,519	0.20%	₹0.61 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,445	0.20%	₹0.58 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,355	0.63%	₹0.55 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	1,347	2.28%	₹0.54 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	1,248	2.29%	₹0.50 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,198	1.02%	₹0.48 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,196	0.15%	₹0.48 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	1,186	0.29%	₹0.48 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,147	0.17%	₹0.46 Cr
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	1,118	2.26%	₹0.45 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	1,110	1.54%	₹0.45 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,082	0.29%	₹0.44 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	1,087	1.36%	₹0.44 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,039	0.14%	₹0.42 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	1,019	0.14%	₹0.41 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,015	0.45%	₹0.41 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,005	0.15%	₹0.41 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	972	1.02%	₹0.39 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	935	0.19%	₹0.38 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	926	2.29%	₹0.37 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	874	0.00%	₹0.35 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	827	1.36%	₹0.33 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	804	1.54%	₹0.33 Cr
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	795	3.01%	₹0.32 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	751	2.29%	₹0.30 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	749	1.54%	₹0.30 Cr
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	650	0.19%	₹0.26 Cr
UTI Nifty IT ETFUTI Mutual Fund	605	4.05%	₹0.24 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	594	1.54%	₹0.24 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	566	0.15%	₹0.23 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	494	0.20%	₹0.20 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	493	0.20%	₹0.20 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	483	0.12%	₹0.20 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	411	1.54%	₹0.17 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	366	1.54%	₹0.15 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	336	1.54%	₹0.14 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	316	0.15%	₹0.13 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	297	1.53%	₹0.12 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	296	0.29%	₹0.12 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	274	0.19%	₹0.11 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	271	0.18%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	234	0.47%	₹0.09 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	226	0.19%	₹0.09 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	196	0.19%	₹0.08 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	191	0.19%	₹0.08 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	178	0.01%	₹0.07 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	166	0.01%	₹0.07 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	149	2.29%	₹0.06 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	140	0.00%	₹0.06 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	124	0.15%	₹0.05 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	118	0.29%	₹0.05 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	117	0.10%	₹0.05 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	102	0.00%	₹0.04 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	100	0.14%	₹0.04 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	97	–	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	90	0.23%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	80	0.19%	₹0.03 Cr
SBI BSE 100 ETFSBI Mutual Fund	63	0.28%	₹0.03 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	59	0.00%	₹0.02 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	53	0.20%	₹0.02 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	51	0.10%	₹0.02 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	46	0.11%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	33	0.19%	₹0.01 Cr
360 One Msci India ETF360 One Mutual Fund	32	0.20%	₹0.01 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	32	0.09%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	17	0.07%	₹68,770
DSP Msci India ETFDSP Mutual Fund	13	0.20%	₹53,000
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	8	0.00%	₹32,000

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	6	3	4	2	2	0	1	0	0	1	0	1
bought again	17	17	6	9	1	2	2	6	7	13	3	5
added	77	98	75	100	113	85	102	84	106	75	84	70
cut	47	49	77	47	32	51	24	42	32	61	48	73
sold out	6	9	19	11	28	8	12	7	11	9	20	4

Largest first-time buy in Sep 2026: Aditya Birla Sun Life BSE 500 Quality 50 Index Fund; largest buy by a fund that held it before: UTI ELSS Tax Saver Fund; largest addition: UTI Large Cap Fund.Largest cut in Sep 2026: SBI Large & Midcap Fund; largest exit: Mahindra Manulife Multi Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Large & Midcap FundSBI Mutual Fund	11,39,600	11,39,600	11,39,600	11,39,600	11,39,600	11,39,600	12,80,000+1,40,400 (+12.3%)	12,80,000	17,60,000+4,80,000 (+37.5%)	17,60,000	17,60,000	14,09,300−3,50,700 (−19.9%)
UTI Flexi Cap FundUTI Mutual Fund	14,05,000−86,000 (−5.8%)	13,82,500−22,500 (−1.6%)	13,70,405−12,095 (−0.9%)	13,66,500−3,905 (−0.3%)	13,66,500	13,66,500	13,66,500	13,66,500	13,29,900−36,600 (−2.7%)	12,85,700−44,200 (−3.3%)	11,78,800−1,06,900 (−8.3%)	11,42,277−36,523 (−3.1%)
ICICI Prudential Technology FundICICI Prudential Mutual Fund	10,41,006−1,43,183 (−12.1%)	8,97,619−1,43,387 (−13.8%)	8,97,619	9,48,400+50,781 (+5.7%)	10,62,400+1,14,000 (+12.0%)	10,62,400	7,51,129−3,11,271 (−29.3%)	9,87,079+2,35,950 (+31.4%)	10,37,079+50,000 (+5.1%)	10,49,600+12,521 (+1.2%)	8,15,534−2,34,066 (−22.3%)	8,00,534−15,000 (−1.8%)
UTI Large Cap FundUTI Mutual Fund	4,43,289	3,62,067−81,222 (−18.3%)	3,62,067	3,62,067	3,62,067	3,62,067	3,62,067	3,62,067	3,62,067	3,62,067	4,97,157+1,35,090 (+37.3%)	5,37,593+40,436 (+8.1%)
SBI Technology Opportunities FundSBI Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	4,11,229−88,771 (−17.8%)	4,11,229
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	3,23,154−2,358 (−0.7%)	3,26,985+3,831 (+1.2%)	3,27,798+813 (+0.3%)	3,31,422+3,624 (+1.1%)	3,34,755+3,333 (+1.0%)	3,27,215−7,540 (−2.3%)	3,34,454+7,239 (+2.2%)	3,40,550+6,096 (+1.8%)	3,58,986+18,436 (+5.4%)	3,63,801+4,815 (+1.3%)	3,69,694+5,893 (+1.6%)	3,70,377+683 (+0.2%)
Tata Digital India FundTata Mutual Fund	9,88,062	9,88,062	5,04,673−4,83,389 (−48.9%)	3,77,673−1,27,000 (−25.2%)	3,25,830−51,843 (−13.7%)	3,25,830	2,10,830−1,15,000 (−35.3%)	2,10,830	2,10,830	3,60,830+1,50,000 (+71.2%)	3,60,830	3,60,830
Nippon India ETF Nifty ITNippon India Mutual Fund	2,65,710+1,306 (+0.5%)	2,71,418+5,708 (+2.2%)	2,63,205−8,213 (−3.0%)	2,52,366−10,839 (−4.1%)	3,68,714+1,16,348 (+46.1%)	3,79,662+10,948 (+3.0%)	3,88,173+8,511 (+2.2%)	3,87,760−413 (−0.1%)	3,98,556+10,796 (+2.8%)	3,69,214−29,342 (−7.4%)	3,59,027−10,187 (−2.8%)	3,43,987−15,040 (−4.2%)
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	2,72,622+1,500 (+0.6%)	2,78,035+5,413 (+2.0%)	2,82,232+4,197 (+1.5%)	2,89,972+7,740 (+2.7%)	2,90,470+498 (+0.2%)	2,92,903+2,433 (+0.8%)	2,93,671+768 (+0.3%)	2,96,360+2,689 (+0.9%)	3,14,290+17,930 (+6.1%)	3,17,209+2,919 (+0.9%)	3,27,821+10,612 (+3.4%)	3,29,021+1,200 (+0.4%)
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	4,03,406	4,03,406	4,03,406	4,10,074+6,668 (+1.7%)	4,10,074	4,10,074	4,10,074	4,34,328+24,254 (+5.9%)	4,34,328	4,34,328	4,34,328	2,99,485−1,34,843 (−31.1%)
UTI Nifty Next 50 Index FundUTI Mutual Fund	2,35,951+1,683 (+0.7%)	2,38,920+2,969 (+1.3%)	2,43,145+4,225 (+1.8%)	2,45,979+2,834 (+1.2%)	2,48,953+2,974 (+1.2%)	2,40,712−8,241 (−3.3%)	2,46,845+6,133 (+2.6%)	2,51,264+4,419 (+1.8%)	2,65,712+14,448 (+5.8%)	2,69,258+3,546 (+1.3%)	2,76,067+6,809 (+2.5%)	2,77,411+1,344 (+0.5%)
SBI ESG Exclusionary Strategy FundSBI Mutual Fund	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000	2,70,000
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	1,72,706+43,944 (+34.1%)	1,72,706	1,72,706	1,72,706	2,51,581+78,875 (+45.7%)	2,51,581	2,51,581	3,20,399+68,818 (+27.4%)	3,20,399	3,36,520+16,121 (+5.0%)	3,36,520	2,43,656−92,864 (−27.6%)
Nippon India Value FundNippon India Mutual Fund	2,44,145	2,44,145	2,44,145	2,44,145	2,44,145	2,44,145	2,44,145	2,44,145	2,74,145+30,000 (+12.3%)	2,74,145	2,74,145	2,24,145−50,000 (−18.2%)
UTI Value FundUTI Mutual Fund	–	–	–	–	–	–	–	–	67,903Bought again	2,10,000+1,42,097 (+209.3%)	2,06,242−3,758 (−1.8%)	2,13,868+7,626 (+3.7%)
Tata Ethical FundTata Mutual Fund	65,004	65,004	65,004	90,004+25,000 (+38.5%)	90,004	90,004	90,004	1,90,004+1,00,000 (+111.1%)	1,90,004	1,90,004	1,90,004	1,90,004
quant ELSS Tax Saver Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,70,111Bought again	1,70,111
UTI Focused Fund (30 stocks)UTI Mutual Fund	1,50,000	Sold out	–	–	–	–	–	–	–	1,80,000Bought again	1,70,000−10,000 (−5.6%)	1,70,000
quant Quantamental Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,57,905Bought again	1,57,905
HDFC Multi Cap FundHDFC Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	1,27,750	1,27,750	1,27,750	1,27,750	1,27,750	1,27,750	1,27,750	1,27,750	1,27,750	1,27,750	1,27,750	1,27,750
Bandhan Flexi Cap FundBandhan Mutual Fund	–	–	–	20,000Bought again	1,10,000+90,000 (+450.0%)	Sold out	–	–	1,30,000Bought again	1,30,000	92,966−37,034 (−28.5%)	1,20,000+27,034 (+29.1%)
HSBC Flexi Cap FundHSBC Mutual Fund	1,47,700	1,47,700	1,47,700	1,47,700	1,47,700	1,47,700	1,47,700	1,19,444−28,256 (−19.1%)	1,19,444	1,19,444	1,19,444	1,19,444
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	98,114	81,869−16,245 (−16.6%)	81,869	81,869	81,869	81,869	81,869	81,869	81,869	81,869	1,08,885+27,016 (+33.0%)	1,16,972+8,087 (+7.4%)
UTI - Unit Linked InsuranceUTI Mutual Fund	1,23,000−9,000 (−6.8%)	1,20,000−3,000 (−2.4%)	1,20,000	1,20,000	1,20,000	1,25,000+5,000 (+4.2%)	1,25,000	1,25,000	1,25,000	1,20,000−5,000 (−4.0%)	1,16,000−4,000 (−3.3%)	1,16,000
SBI Nifty Next 50 ETFSBI Mutual Fund	1,06,555+1,056 (+1.0%)	1,08,428+1,873 (+1.8%)	1,11,257+2,829 (+2.6%)	1,13,971+2,714 (+2.4%)	1,15,682+1,711 (+1.5%)	1,11,936−3,746 (−3.2%)	1,12,431+495 (+0.4%)	1,05,995−6,436 (−5.7%)	1,11,967+5,972 (+5.6%)	1,11,542−425 (−0.4%)	1,11,793+251 (+0.2%)	1,10,721−1,072 (−1.0%)
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	1,00,000Bought again	1,00,000	1,00,000
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	85,036+672 (+0.8%)	86,422+1,386 (+1.6%)	86,508+86 (+0.1%)	87,726+1,218 (+1.4%)	89,658+1,932 (+2.2%)	86,457−3,201 (−3.6%)	89,155+2,698 (+3.1%)	91,274+2,119 (+2.4%)	96,125+4,851 (+5.3%)	97,297+1,172 (+1.2%)	99,103+1,806 (+1.9%)	99,722+619 (+0.6%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	73,387+2,154 (+3.0%)	77,702+4,315 (+5.9%)	81,714+4,012 (+5.2%)	85,306+3,592 (+4.4%)	88,158+2,852 (+3.3%)	89,129+971 (+1.1%)	91,066+1,937 (+2.2%)	92,657+1,591 (+1.8%)	1,00,825+8,168 (+8.8%)	98,973−1,852 (−1.8%)	99,397+424 (+0.4%)	99,327−70 (−0.1%)
Nippon India Flexi Cap FundNippon India Mutual Fund	1,64,313	1,64,313	1,64,313	1,64,313	1,64,313	1,64,313	1,64,313	1,00,086−64,227 (−39.1%)	97,588−2,498 (−2.5%)	97,588	97,588	97,588
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	1,18,510	1,18,510	1,00,510−18,000 (−15.2%)	1,00,510	1,00,510	1,00,510	1,00,510	1,00,510	1,00,510	1,00,510	92,464−8,046 (−8.0%)	92,464
Nippon India Balanced Advantage FundNippon India Mutual Fund	1,42,167	1,42,167	1,42,167	1,42,167	1,42,167	1,07,517−34,650 (−24.4%)	1,07,517	1,07,517	1,07,517	1,07,517	90,417−17,100 (−15.9%)	90,417
SBI Nifty Next 50 Index FundSBI Mutual Fund	72,497−2,894 (−3.8%)	74,167+1,670 (+2.3%)	73,385−782 (−1.1%)	74,269+884 (+1.2%)	75,811+1,542 (+2.1%)	74,185−1,626 (−2.1%)	76,326+2,141 (+2.9%)	77,272+946 (+1.2%)	81,834+4,562 (+5.9%)	83,178+1,344 (+1.6%)	86,667+3,489 (+4.2%)	88,577+1,910 (+2.2%)
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	84,176+1,468 (+1.8%)	85,710+1,534 (+1.8%)	88,008+2,298 (+2.7%)	89,253+1,245 (+1.4%)	90,656+1,403 (+1.6%)	86,983−3,673 (−4.1%)	87,280+297 (+0.3%)	80,619−6,661 (−7.6%)	86,027+5,408 (+6.7%)	85,409−618 (−0.7%)	85,144−265 (−0.3%)	83,541−1,603 (−1.9%)
quant Aggressive Hybrid Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	80,977Bought again	80,977
HSBC ELSS Tax saver FundHSBC Mutual Fund	75,100+26,100 (+53.3%)	75,100	75,100	75,100	75,100	75,100	75,100	75,100	75,100	75,100	75,100	75,100
SBI Retirement Benefit Fund - AggressiveSBI Mutual Fund	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000	73,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	70,256	70,256	70,256	70,256	70,256	70,256	70,256	70,256	70,256	70,256	70,256	70,256
UTI MNC FundUTI Mutual Fund	87,504	60,000−27,504 (−31.4%)	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	67,566+7,566 (+12.6%)
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	–	–	–	42,162Bought	66,162+24,000 (+56.9%)	66,162	66,162	66,162	66,162	66,162	66,162	66,162
UTI Dividend Yield FundUTI Mutual Fund	–	–	–	–	–	–	–	–	50,000Bought again	55,000+5,000 (+10.0%)	56,241+1,241 (+2.3%)	63,868+7,627 (+13.6%)
UTI ELSS Tax Saver FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	61,523Bought again
Motilal Oswal Large CapMotilal Oswal Mutual Fund	58,672	58,672	58,672	58,672	58,672	58,672	58,672	60,000+1,328 (+2.3%)	60,000	60,000	60,000	60,000
Edelweiss Technology FundEdelweiss Mutual Fund	49,644	49,644	49,644	49,644	59,878+10,234 (+20.6%)	59,878	59,878	59,878	59,878	59,878	59,878	59,878
UTI Multi Asset Allocation FundUTI Mutual Fund	62,355+7,418 (+13.5%)	86,121+23,766 (+38.1%)	86,121	86,121	92,764+6,643 (+7.7%)	92,764	65,572−27,192 (−29.3%)	60,069−5,503 (−8.4%)	60,069	60,069	59,359−710 (−1.2%)	59,259−100 (−0.2%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	–	51,440Bought again	52,467+1,027 (+2.0%)	39,440−13,027 (−24.8%)	39,440	21,020−18,420 (−46.7%)	21,020	21,020	21,020	1,16,630+95,610 (+454.9%)	1,16,630	59,021−57,609 (−49.4%)
Axis Quant FundAxis Mutual Fund	–	–	–	19,335Bought again	Sold out	–	–	–	–	–	–	59,000Bought again
UTI Children's Hybrid FundUTI Mutual Fund	48,800	48,800	48,800	48,800	56,300+7,500 (+15.4%)	56,300	56,300	56,300	56,300	56,300	56,300	56,300
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	34,644+1,088 (+3.2%)	36,398+1,754 (+5.1%)	40,133+3,735 (+10.3%)	44,351+4,218 (+10.5%)	45,835+1,484 (+3.4%)	45,838+3 (0.0%)	47,317+1,479 (+3.2%)	47,742+425 (+0.9%)	52,712+4,970 (+10.4%)	52,324−388 (−0.7%)	53,267+943 (+1.8%)	54,818+1,551 (+2.9%)
ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund	46,457+976 (+2.2%)	48,827+2,370 (+5.1%)	45,670−3,157 (−6.5%)	42,429−3,241 (−7.1%)	48,790+6,361 (+15.0%)	49,018+228 (+0.5%)	50,219+1,201 (+2.5%)	53,213+2,994 (+6.0%)	59,878+6,665 (+12.5%)	55,351−4,527 (−7.6%)	54,300−1,051 (−1.9%)	51,697−2,603 (−4.8%)
DSP Nifty Next 50 Index FundDSP Mutual Fund	46,852+465 (+1.0%)	45,662−1,190 (−2.5%)	46,167+505 (+1.1%)	46,706+539 (+1.2%)	47,589+883 (+1.9%)	46,014−1,575 (−3.3%)	47,372+1,358 (+3.0%)	48,202+830 (+1.8%)	50,678+2,476 (+5.1%)	50,835+157 (+0.3%)	51,421+586 (+1.2%)	51,306−115 (−0.2%)
UTI Balanced Advantage FundUTI Mutual Fund	67,032+15,000 (+28.8%)	67,032	67,032	67,032	76,782+9,750 (+14.6%)	71,782−5,000 (−6.5%)	71,782	71,782	71,782	71,782	71,782	50,991−20,791 (−29.0%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	32,180+1,000 (+3.2%)	33,688+1,508 (+4.7%)	35,332+1,644 (+4.9%)	36,553+1,221 (+3.5%)	37,494+941 (+2.6%)	36,905−589 (−1.6%)	40,380+3,475 (+9.4%)	42,919+2,539 (+6.3%)	45,744+2,825 (+6.6%)	44,703−1,041 (−2.3%)	47,452+2,749 (+6.2%)	49,352+1,900 (+4.0%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	40,880+1,013 (+2.5%)	41,634+754 (+1.8%)	43,936+2,302 (+5.5%)	44,158+222 (+0.5%)	44,439+281 (+0.6%)	43,455−984 (−2.2%)	44,858+1,403 (+3.2%)	45,488+630 (+1.4%)	48,013+2,525 (+5.6%)	48,058+45 (+0.1%)	48,643+585 (+1.2%)	48,529−114 (−0.2%)
ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund	49,590+799 (+1.6%)	52,474+2,884 (+5.8%)	54,193+1,719 (+3.3%)	54,848+655 (+1.2%)	55,868+1,020 (+1.9%)	46,839−9,029 (−16.2%)	49,178+2,339 (+5.0%)	49,214+36 (+0.1%)	42,728−6,486 (−13.2%)	43,436+708 (+1.7%)	44,198+762 (+1.8%)	42,409−1,789 (−4.1%)
Union Flexi Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	28,000Bought again	38,000+10,000 (+35.7%)	38,000
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund	1,17,474+18,620 (+18.8%)	1,17,474	1,01,163−16,311 (−13.9%)	1,01,163	1,01,163	1,01,163	1,12,276+11,113 (+11.0%)	79,146−33,130 (−29.5%)	79,146	79,146	79,146	37,799−41,347 (−52.2%)
Sundaram Flexicap FundSundaram Mutual Fund	–	26,500Bought again	26,500	35,900+9,400 (+35.5%)	35,900	35,900	35,900	35,900	35,900	35,900	35,900	35,900
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Nippon India MNC FundNippon India Mutual Fund	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Kotak Nifty IT ETFKotak Mahindra Mutual Fund	40,077+4,976 (+14.2%)	40,396+319 (+0.8%)	36,787−3,609 (−8.9%)	36,745−42 (−0.1%)	42,228+5,483 (+14.9%)	43,216+988 (+2.3%)	25,966−17,250 (−39.9%)	27,066+1,100 (+4.2%)	26,427−639 (−2.4%)	31,257+4,830 (+18.3%)	30,886−371 (−1.2%)	29,589−1,297 (−4.2%)
UTI Children's Equity FundUTI Mutual Fund	30,244	30,244	30,244	30,244	34,244+4,000 (+13.2%)	34,244	34,244	34,244	34,244	34,244	34,244	29,244−5,000 (−14.6%)
HSBC India Export Opportunities FundHSBC Mutual Fund	72,700	72,700	65,497−7,203 (−9.9%)	59,557−5,940 (−9.1%)	53,445−6,112 (−10.3%)	53,445	44,672−8,773 (−16.4%)	37,386−7,286 (−16.3%)	37,386	28,960−8,426 (−22.5%)	28,960	28,960
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	29,855+282 (+1.0%)	29,619−236 (−0.8%)	28,033−1,586 (−5.4%)	27,826−207 (−0.7%)	28,097+271 (+1.0%)	26,804−1,293 (−4.6%)	26,009−795 (−3.0%)	25,474−535 (−2.1%)	29,625+4,151 (+16.3%)	28,207−1,418 (−4.8%)	28,727+520 (+1.8%)	28,367−360 (−1.3%)
SBI Retirement Benefit Fund - Aggressive HybridSBI Mutual Fund	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	26,506Bought again	24,580−1,926 (−7.3%)	24,580	27,369+2,789 (+11.4%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	15,000−5,000 (−25.0%)	Sold out	–	–	–	–	–	–	–	–	–	25,000Bought again
Nippon India Nifty IT Index FundNippon India Mutual Fund	15,248+894 (+6.2%)	16,974+1,726 (+11.3%)	18,251+1,277 (+7.5%)	18,470+219 (+1.2%)	20,182+1,712 (+9.3%)	20,463+281 (+1.4%)	21,881+1,418 (+6.9%)	22,903+1,022 (+4.7%)	22,476−427 (−1.9%)	24,789+2,313 (+10.3%)	24,831+42 (+0.2%)	24,208−623 (−2.5%)
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	–	17,500Bought again	17,500	23,600+6,100 (+34.9%)	23,600	23,600	23,600	23,600	23,600	23,600	23,600	23,600
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	30,000	30,000	23,000−7,000 (−23.3%)	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	18,653	17,053−1,600 (−8.6%)	17,053	18,753+1,700 (+10.0%)	20,753+2,000 (+10.7%)	20,753	20,753	20,753	22,753+2,000 (+9.6%)	22,753	22,753	22,753
Union Large & Midcap FundUnion Mutual Fund	–	16,000Bought again	11,500−4,500 (−28.1%)	11,500	11,500	11,500	11,500	11,500	11,500	16,000+4,500 (+39.1%)	16,000	22,000+6,000 (+37.5%)
Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund	21,600Bought	21,600	21,600	21,600	21,600	21,600	21,600	21,600	21,600	21,600	21,600	21,600
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	–	–	14,000Bought	14,000	14,000	17,500+3,500 (+25.0%)	17,500	21,000+3,500 (+20.0%)
Axis Nifty Next 50 Index FundAxis Mutual Fund	15,236−92 (−0.6%)	16,159+923 (+6.1%)	16,641+482 (+3.0%)	17,022+381 (+2.3%)	17,530+508 (+3.0%)	17,195−335 (−1.9%)	17,845+650 (+3.8%)	18,270+425 (+2.4%)	19,341+1,071 (+5.9%)	19,563+222 (+1.2%)	20,058+495 (+2.5%)	20,272+214 (+1.1%)
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	15,607+283 (+1.9%)	15,905+298 (+1.9%)	16,023+118 (+0.7%)	16,437+414 (+2.6%)	17,007+570 (+3.5%)	16,512−495 (−2.9%)	16,972+460 (+2.8%)	17,262+290 (+1.7%)	18,368+1,106 (+6.4%)	18,665+297 (+1.6%)	19,095+430 (+2.3%)	19,367+272 (+1.4%)
Kotak Technology FundKotak Mahindra Mutual Fund	15,050	15,050	15,050	15,050	18,650+3,600 (+23.9%)	18,650	18,650	18,650	18,650	18,650	18,650	18,650
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	14,058−273 (−1.9%)	13,943−115 (−0.8%)	13,139−804 (−5.8%)	13,215+76 (+0.6%)	13,208−7 (−0.1%)	13,816+608 (+4.6%)	14,239+423 (+3.1%)	14,347+108 (+0.8%)	17,060+2,713 (+18.9%)	17,349+289 (+1.7%)	16,971−378 (−2.2%)	17,159+188 (+1.1%)
DSP Nifty IT ETFDSP Mutual Fund	3,841+191 (+5.2%)	3,868+27 (+0.7%)	3,829−39 (−1.0%)	3,840+11 (+0.3%)	10,381+6,541 (+170.3%)	13,481+3,100 (+29.9%)	16,256+2,775 (+20.6%)	17,103+847 (+5.2%)	16,296−807 (−4.7%)	16,773+477 (+2.9%)	17,065+292 (+1.7%)	16,556−509 (−3.0%)
Union ELSS Tax Saver FundUnion Mutual Fund	16,500Bought again	16,500	12,500−4,000 (−24.2%)	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	16,500+4,000 (+32.0%)
PGIM India Balanced Advantage FundPGIM India Mutual Fund	–	–	15,000Bought again	15,000	15,000	15,000	15,000	15,700+700 (+4.7%)	15,700	15,700	15,700	15,700
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	12,356+208 (+1.7%)	12,716+360 (+2.9%)	13,028+312 (+2.5%)	13,501+473 (+3.6%)	13,750+249 (+1.8%)	13,960+210 (+1.5%)	14,223+263 (+1.9%)	14,208−15 (−0.1%)	14,043−165 (−1.2%)	14,300+257 (+1.8%)	14,808+508 (+3.6%)	14,933+125 (+0.8%)
Axis Nifty 100 Index FundAxis Mutual Fund	13,275+57 (+0.4%)	13,185−90 (−0.7%)	13,152−33 (−0.3%)	13,223+71 (+0.5%)	13,295+72 (+0.5%)	13,428+133 (+1.0%)	13,601+173 (+1.3%)	13,687+86 (+0.6%)	14,017+330 (+2.4%)	14,199+182 (+1.3%)	14,392+193 (+1.4%)	14,312−80 (−0.6%)
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	33,594−3,000 (−8.2%)	33,594	33,594	31,126−2,468 (−7.4%)	28,008−3,118 (−10.0%)	28,008	28,008	22,428−5,580 (−19.9%)	22,428	22,428	15,901−6,527 (−29.1%)	13,784−2,117 (−13.3%)
SBI Nifty IT Index FundSBI Mutual Fund	6,294+369 (+6.2%)	6,515+221 (+3.5%)	6,706+191 (+2.9%)	6,612−94 (−1.4%)	7,900+1,288 (+19.5%)	8,690+790 (+10.0%)	9,675+985 (+11.3%)	10,462+787 (+8.1%)	11,073+611 (+5.8%)	12,105+1,032 (+9.3%)	12,869+764 (+6.3%)	13,000+131 (+1.0%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	7,950+273 (+3.6%)	7,791−159 (−2.0%)	6,948−843 (−10.8%)	7,100+152 (+2.2%)	6,905−195 (−2.8%)	9,166+2,261 (+32.7%)	9,386+220 (+2.4%)	9,980+594 (+6.3%)	13,346+3,366 (+33.7%)	13,292−54 (−0.4%)	13,777+485 (+3.7%)	12,969−808 (−5.9%)
Axis Nifty IT Index FundAxis Mutual Fund	12,328+80 (+0.7%)	12,036−292 (−2.4%)	12,198+162 (+1.4%)	12,167−31 (−0.3%)	12,803+636 (+5.2%)	12,763−40 (−0.3%)	13,081+318 (+2.5%)	13,349+268 (+2.1%)	12,663−686 (−5.1%)	12,772+109 (+0.9%)	13,018+246 (+1.9%)	12,401−617 (−4.7%)
JM Large Cap FundJM Financial Mutual Fund	14,700−1,800 (−10.9%)	14,700	11,600−3,100 (−21.1%)	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,600
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	6,900+150 (+2.2%)	7,180+280 (+4.1%)	7,479+299 (+4.2%)	8,183+704 (+9.4%)	8,767+584 (+7.1%)	9,353+586 (+6.7%)	9,619+266 (+2.8%)	9,983+364 (+3.8%)	10,470+487 (+4.9%)	10,778+308 (+2.9%)	11,088+310 (+2.9%)	11,214+126 (+1.1%)
DSP Nifty IT Index FundDSP Mutual Fund	2,160+758 (+54.1%)	3,016+856 (+39.6%)	4,505+1,489 (+49.4%)	5,116+611 (+13.6%)	6,233+1,117 (+21.8%)	7,202+969 (+15.6%)	8,405+1,203 (+16.7%)	8,986+581 (+6.9%)	9,269+283 (+3.2%)	9,911+642 (+6.9%)	10,650+739 (+7.5%)	10,365−285 (−2.7%)
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	9,084+496 (+5.8%)	9,210+126 (+1.4%)	9,163−47 (−0.5%)	9,567+404 (+4.4%)	9,887+320 (+3.3%)	8,789−1,098 (−11.1%)	8,984+195 (+2.2%)	9,114+130 (+1.5%)	9,595+481 (+5.3%)	10,463+868 (+9.1%)	10,491+28 (+0.3%)	10,326−165 (−1.6%)
Axis Children's FundAxis Mutual Fund	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
UTI Conservative Hybrid FundUTI Mutual Fund	–	–	–	–	–	–	–	–	10,000Bought again	9,800−200 (−2.0%)	9,300−500 (−5.1%)	9,440+140 (+1.5%)
Mirae Asset Nifty IT ETFMirae Asset Mutual Fund	13,652−71 (−0.5%)	13,206−446 (−3.3%)	12,611−595 (−4.5%)	12,075−536 (−4.3%)	15,627+3,552 (+29.4%)	10,433−5,194 (−33.2%)	10,891+458 (+4.4%)	10,858−33 (−0.3%)	11,634+776 (+7.2%)	10,085−1,549 (−13.3%)	9,567−518 (−5.1%)	9,243−324 (−3.4%)
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	9,257−30 (−0.3%)	9,334+77 (+0.8%)	9,388+54 (+0.6%)	9,578+190 (+2.0%)	9,908+330 (+3.5%)	9,256−652 (−6.6%)	9,502+246 (+2.7%)	9,333−169 (−1.8%)	8,958−375 (−4.0%)	8,645−313 (−3.5%)	8,661+16 (+0.2%)	8,976+315 (+3.6%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	3,720+256 (+7.4%)	4,580+860 (+23.1%)	9,069+4,489 (+98.0%)	9,051−18 (−0.2%)	9,071+20 (+0.2%)	8,628−443 (−4.9%)	8,781+153 (+1.8%)	7,752−1,029 (−11.7%)	7,823+71 (+0.9%)	8,939+1,116 (+14.3%)	8,822−117 (−1.3%)	8,893+71 (+0.8%)
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	4,801+1,115 (+30.3%)	5,481+680 (+14.2%)	5,936+455 (+8.3%)	6,455+519 (+8.7%)	6,846+391 (+6.1%)	7,087+241 (+3.5%)	6,942−145 (−2.1%)	7,270+328 (+4.7%)	7,874+604 (+8.3%)	8,143+269 (+3.4%)	8,156+13 (+0.2%)	8,398+242 (+3.0%)
Union Multi Asset Allocation FundUnion Mutual Fund	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
HDFC Nifty India Digital Index FundHDFC Mutual Fund	9,758−357 (−3.5%)	9,310−448 (−4.6%)	8,880−430 (−4.6%)	8,586−294 (−3.3%)	8,544−42 (−0.5%)	7,823−721 (−8.4%)	7,909+86 (+1.1%)	7,947+38 (+0.5%)	7,958+11 (+0.1%)	7,859−99 (−1.2%)	7,767−92 (−1.2%)	7,765−2 (0.0%)
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,500
Union Value FundUnion Mutual Fund	6,500Bought	6,500	5,100−1,400 (−21.5%)	5,100	Sold out	–	–	–	–	–	–	7,500Bought again
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	8,066−35 (−0.4%)	7,915−151 (−1.9%)	7,467−448 (−5.7%)	7,433−34 (−0.5%)	7,427−6 (−0.1%)	7,050−377 (−5.1%)	6,633−417 (−5.9%)	6,505−128 (−1.9%)	7,505+1,000 (+15.4%)	7,406−99 (−1.3%)	7,382−24 (−0.3%)	7,345−37 (−0.5%)
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund	7,133−52 (−0.7%)	6,964−169 (−2.4%)	6,944−20 (−0.3%)	6,957+13 (+0.2%)	6,843−114 (−1.6%)	6,843	6,869+26 (+0.4%)	6,804−65 (−1.0%)	7,806+1,002 (+14.7%)	7,534−272 (−3.5%)	7,454−80 (−1.1%)	7,294−160 (−2.2%)
HDFC Nifty IT ETFHDFC Mutual Fund	4,020+4 (+0.1%)	3,976−44 (−1.1%)	4,697+721 (+18.1%)	5,477+780 (+16.6%)	6,733+1,256 (+22.9%)	6,760+27 (+0.4%)	6,975+215 (+3.2%)	7,782+807 (+11.6%)	7,699−83 (−1.1%)	8,065+366 (+4.8%)	7,889−176 (−2.2%)	7,268−621 (−7.9%)
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	5,660−9 (−0.2%)	5,694+34 (+0.6%)	5,721+27 (+0.5%)	5,766+45 (+0.8%)	5,814+48 (+0.8%)	5,605−209 (−3.6%)	5,570−35 (−0.6%)	5,894+324 (+5.8%)	6,340+446 (+7.6%)	6,435+95 (+1.5%)	6,671+236 (+3.7%)	7,006+335 (+5.0%)
SBI Nifty IT ETFSBI Mutual Fund	6,711+551 (+8.9%)	6,555−156 (−2.3%)	6,457−98 (−1.5%)	6,493+36 (+0.6%)	7,420+927 (+14.3%)	7,378−42 (−0.6%)	7,549+171 (+2.3%)	7,715+166 (+2.2%)	8,410+695 (+9.0%)	7,974−436 (−5.2%)	7,877−97 (−1.2%)	6,990−887 (−11.3%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,850Bought again
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	2,720	4,020+1,300 (+47.8%)	4,785+765 (+19.0%)	5,101+316 (+6.6%)	5,396+295 (+5.8%)	5,618+222 (+4.1%)	5,892+274 (+4.9%)	6,197+305 (+5.2%)
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund	6,786−97 (−1.4%)	6,867+81 (+1.2%)	6,987+120 (+1.8%)	6,498−489 (−7.0%)	6,511+13 (+0.2%)	6,480−31 (−0.5%)	6,693+213 (+3.3%)	6,481−212 (−3.2%)	7,378+897 (+13.8%)	6,477−901 (−12.2%)	6,154−323 (−5.0%)	6,175+21 (+0.3%)
HDFC Nifty Next 50 ETFHDFC Mutual Fund	3,733−86 (−2.3%)	3,724−9 (−0.2%)	3,810+86 (+2.3%)	3,895+85 (+2.2%)	3,888−7 (−0.2%)	4,631+743 (+19.1%)	4,751+120 (+2.6%)	4,809+58 (+1.2%)	10,106+5,297 (+110.2%)	7,720−2,386 (−23.6%)	6,122−1,598 (−20.7%)	5,982−140 (−2.3%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,863+88 (+2.3%)	3,988+125 (+3.2%)	4,117+129 (+3.2%)	4,252+135 (+3.3%)	4,404+152 (+3.6%)	4,626+222 (+5.0%)	4,755+129 (+2.8%)	4,834+79 (+1.7%)	5,140+306 (+6.3%)	5,252+112 (+2.2%)	5,436+184 (+3.5%)	5,659+223 (+4.1%)
Tata BSE Select Business Groups Index FundTata Mutual Fund	5,920−4 (−0.1%)	6,034+114 (+1.9%)	4,176−1,858 (−30.8%)	5,966+1,790 (+42.9%)	6,069+103 (+1.7%)	6,163+94 (+1.6%)	6,339+176 (+2.9%)	6,324−15 (−0.2%)	6,110−214 (−3.4%)	5,721−389 (−6.4%)	5,621−100 (−1.8%)	5,620−1 (0.0%)
Axis Nifty IT ETFAxis Mutual Fund	16,379+594 (+3.8%)	16,379	17,330+951 (+5.8%)	16,898−432 (−2.5%)	17,038+140 (+0.8%)	16,980−58 (−0.3%)	17,027+47 (+0.3%)	19,580+2,553 (+15.0%)	16,112−3,468 (−17.7%)	13,833−2,279 (−14.1%)	5,464−8,369 (−60.5%)	5,204−260 (−4.8%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	5,047	5,047	5,047	5,047	5,047	5,010−37 (−0.7%)	5,010	5,010	5,050+40 (+0.8%)	5,050	5,050	5,050
Navi Large & Midcap FundNavi Mutual Fund	–	5,000Bought again	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	2,794+330 (+13.4%)	3,358+564 (+20.2%)	3,870+512 (+15.3%)	4,431+561 (+14.5%)	4,946+515 (+11.6%)	4,980+34 (+0.7%)	5,061+81 (+1.6%)	4,038−1,023 (−20.2%)	3,917−121 (−3.0%)	4,687+770 (+19.7%)	4,697+10 (+0.2%)	4,699+2 (0.0%)
Tata Nifty Next 50 Index FundTata Mutual Fund	4,921	4,771−150 (−3.1%)	4,375−396 (−8.3%)	4,340−35 (−0.8%)	4,354+14 (+0.3%)	4,254−100 (−2.3%)	4,414+160 (+3.8%)	4,342−72 (−1.6%)	4,603+261 (+6.0%)	4,536−67 (−1.5%)	4,595+59 (+1.3%)	4,607+12 (+0.3%)
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	3,444−57 (−1.6%)	3,448+4 (+0.1%)	3,277−171 (−5.0%)	3,223−54 (−1.7%)	3,384+161 (+5.0%)	3,498+114 (+3.4%)	3,537+39 (+1.1%)	3,575+38 (+1.1%)	4,266+691 (+19.3%)	4,281+15 (+0.4%)	4,261−20 (−0.5%)	4,338+77 (+1.8%)
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	4,034+5 (+0.1%)	4,034	4,024−10 (−0.3%)	4,016−8 (−0.2%)	4,032+16 (+0.4%)	3,902−130 (−3.2%)	3,899−3 (−0.1%)	3,899	4,082+183 (+4.7%)	4,042−40 (−1.0%)	4,175+133 (+3.3%)	4,224+49 (+1.2%)
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	3,675−148 (−3.9%)	3,569−106 (−2.9%)	2,921−648 (−18.2%)	2,887−34 (−1.2%)	2,914+27 (+0.9%)	2,982+68 (+2.3%)	3,006+24 (+0.8%)	3,010+4 (+0.1%)	3,688+678 (+22.5%)	3,889+201 (+5.5%)	3,756−133 (−3.4%)	3,851+95 (+2.5%)
SBI Nifty 500 Index FundSBI Mutual Fund	3,990−122 (−3.0%)	3,930−60 (−1.5%)	3,830−100 (−2.5%)	3,715−115 (−3.0%)	3,692−23 (−0.6%)	3,715+23 (+0.6%)	3,636−79 (−2.1%)	3,640+4 (+0.1%)	3,668+28 (+0.8%)	3,627−41 (−1.1%)	3,609−18 (−0.5%)	3,549−60 (−1.7%)
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	10,500	10,500	10,500	5,500−5,000 (−47.6%)	5,500	5,500	5,500	5,500	5,500	5,500	5,500	3,500−2,000 (−36.4%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	–	10,648Bought again	10,648	10,648	10,648	20,584+9,936 (+93.3%)	34−20,550 (−99.8%)	334+300 (+882.4%)	20,584+20,250 (+6,062.9%)	18,934−1,650 (−8.0%)	20,584+1,650 (+8.7%)	3,484−17,100 (−83.1%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	2,473+439 (+21.6%)	2,473	2,166−307 (−12.4%)	2,177+11 (+0.5%)	2,190+13 (+0.6%)	2,250+60 (+2.7%)	2,946+696 (+30.9%)	2,946	2,980+34 (+1.2%)	3,748+768 (+25.8%)	3,774+26 (+0.7%)	3,397−377 (−10.0%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	2,508+20 (+0.8%)	2,597+89 (+3.6%)	2,629+32 (+1.2%)	2,659+30 (+1.1%)	2,705+46 (+1.7%)	2,800+95 (+3.5%)	2,919+119 (+4.3%)	2,984+65 (+2.2%)	3,100+116 (+3.9%)	3,200+100 (+3.2%)	3,240+40 (+1.3%)	3,290+50 (+1.5%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,276Bought
Bandhan Nifty IT Index FundBandhan Mutual Fund	2,434−18 (−0.7%)	2,750+316 (+13.0%)	2,790+40 (+1.5%)	2,745−45 (−1.6%)	2,901+156 (+5.7%)	3,090+189 (+6.5%)	3,240+150 (+4.9%)	3,307+67 (+2.1%)	3,243−64 (−1.9%)	3,211−32 (−1.0%)	3,241+30 (+0.9%)	3,205−36 (−1.1%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,128+125 (+12.5%)	1,411+283 (+25.1%)	1,635+224 (+15.9%)	1,806+171 (+10.5%)	1,876+70 (+3.9%)	2,169+293 (+15.6%)	2,276+107 (+4.9%)	2,276	2,456+180 (+7.9%)	2,456	2,592+136 (+5.5%)	2,679+87 (+3.4%)
Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund	19,886+813 (+4.3%)	19,996+110 (+0.6%)	19,410−586 (−2.9%)	19,474+64 (+0.3%)	20,230+756 (+3.9%)	12,266−7,964 (−39.4%)	4,894−7,372 (−60.1%)	4,750−144 (−2.9%)	4,497−253 (−5.3%)	4,220−277 (−6.2%)	2,613−1,607 (−38.1%)	2,526−87 (−3.3%)
SBI Retirement Benefit Fund - Conservative HybridSBI Mutual Fund	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Sundaram Services FundSundaram Mutual Fund	1,09,074	1,09,074	90,405−18,669 (−17.1%)	71,455−18,950 (−21.0%)	71,455	71,455	71,455	71,455	64,105−7,350 (−10.3%)	71,455+7,350 (+11.5%)	54,373−17,082 (−23.9%)	2,473−51,900 (−95.5%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	2,087−99 (−4.5%)	2,109+22 (+1.1%)	2,126+17 (+0.8%)	2,134+8 (+0.4%)	2,164+30 (+1.4%)	2,278+114 (+5.3%)	2,385+107 (+4.7%)	2,394+9 (+0.4%)	2,408+14 (+0.6%)	2,372−36 (−1.5%)	2,407+35 (+1.5%)	2,415+8 (+0.3%)
Axis Conservative Hybrid FundAxis Mutual Fund	2,342	2,342	2,342	2,342	2,342	2,342	2,342	2,342	2,342	2,342	2,342	2,342
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,710+33 (+2.0%)	1,771+61 (+3.6%)	1,399−372 (−21.0%)	1,392−7 (−0.5%)	1,357−35 (−2.5%)	1,764+407 (+30.0%)	1,831+67 (+3.8%)	2,288+457 (+25.0%)	2,673+385 (+16.8%)	2,587−86 (−3.2%)	2,588+1 (0.0%)	2,258−330 (−12.8%)
Navi NiftyIT Index FundNavi Mutual Fund	2,261+50 (+2.3%)	2,226−35 (−1.6%)	2,299+73 (+3.3%)	2,261−38 (−1.7%)	2,430+169 (+7.5%)	2,485+55 (+2.3%)	2,590+105 (+4.2%)	2,281−309 (−11.9%)	2,177−104 (−4.6%)	2,150−27 (−1.2%)	2,173+23 (+1.1%)	2,081−92 (−4.2%)
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	1,835+141 (+8.3%)	1,931+96 (+5.2%)	1,703−228 (−11.8%)	1,761+58 (+3.4%)	1,798+37 (+2.1%)	2,072+274 (+15.2%)	1,858−214 (−10.3%)	1,726−132 (−7.1%)	2,076+350 (+20.3%)	2,094+18 (+0.9%)	2,059−35 (−1.7%)	2,017−42 (−2.0%)
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	3,814−21 (−0.6%)	3,819+5 (+0.1%)	3,865+46 (+1.2%)	4,042+177 (+4.6%)	4,050+8 (+0.2%)	3,945−105 (−2.6%)	3,824−121 (−3.1%)	3,825+1 (0.0%)	3,992+167 (+4.4%)	3,838−154 (−3.9%)	2,030−1,808 (−47.1%)	2,000−30 (−1.5%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	1,389+36 (+2.7%)	1,452+63 (+4.5%)	1,481+29 (+2.0%)	1,532+51 (+3.4%)	1,537+5 (+0.3%)	1,562+25 (+1.6%)	1,610+48 (+3.1%)	1,653+43 (+2.7%)	1,683+30 (+1.8%)	1,720+37 (+2.2%)	1,847+127 (+7.4%)	1,884+37 (+2.0%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,485−8 (−0.5%)	1,447−38 (−2.6%)	1,425−22 (−1.5%)	1,420−5 (−0.4%)	1,450+30 (+2.1%)	1,491+41 (+2.8%)	1,533+42 (+2.8%)	1,630+97 (+6.3%)	1,685+55 (+3.4%)	1,689+4 (+0.2%)	1,747+58 (+3.4%)	1,833+86 (+4.9%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,533−1 (−0.1%)	1,541+8 (+0.5%)	1,527−14 (−0.9%)	1,567+40 (+2.6%)	1,650+83 (+5.3%)	1,671+21 (+1.3%)	1,711+40 (+2.4%)	1,711	1,689−22 (−1.3%)	1,689	1,704+15 (+0.9%)	1,691−13 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,512+11 (+0.7%)	1,543+31 (+2.1%)	1,552+9 (+0.6%)	1,557+5 (+0.3%)	1,564+7 (+0.5%)	1,578+14 (+0.9%)	1,613+35 (+2.2%)	1,625+12 (+0.7%)	1,644+19 (+1.2%)	1,646+2 (+0.1%)	1,653+7 (+0.4%)	1,642−11 (−0.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,437−46 (−3.1%)	1,391−46 (−3.2%)	1,370−21 (−1.5%)	1,402+32 (+2.3%)	1,403+1 (+0.1%)	1,428+25 (+1.8%)	1,458+30 (+2.1%)	1,460+2 (+0.1%)	1,547+87 (+6.0%)	1,547	1,568+21 (+1.4%)	1,620+52 (+3.3%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	1,540Bought again	1,540	1,540	1,540	1,540	1,540	1,540	1,540	1,540	1,540	1,540	1,540
Axis Nifty 500 Index FundAxis Mutual Fund	1,434−7 (−0.5%)	1,436+2 (+0.1%)	1,457+21 (+1.5%)	1,479+22 (+1.5%)	1,440−39 (−2.6%)	1,372−68 (−4.7%)	1,442+70 (+5.1%)	1,435−7 (−0.5%)	1,467+32 (+2.2%)	1,488+21 (+1.4%)	1,492+4 (+0.3%)	1,519+27 (+1.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	1,116−3 (−0.3%)	1,152+36 (+3.2%)	1,185+33 (+2.9%)	1,216+31 (+2.6%)	1,235+19 (+1.6%)	1,332+97 (+7.9%)	1,382+50 (+3.8%)	1,376−6 (−0.4%)	1,480+104 (+7.6%)	1,498+18 (+1.2%)	1,519+21 (+1.4%)	1,519
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	936+66 (+7.6%)	951+15 (+1.6%)	1,013+62 (+6.5%)	1,030+17 (+1.7%)	1,060+30 (+2.9%)	1,068+8 (+0.8%)	1,139+71 (+6.7%)	1,153+14 (+1.2%)	1,243+90 (+7.8%)	1,310+67 (+5.4%)	1,315+5 (+0.4%)	1,513+198 (+15.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	831+22 (+2.7%)	835+4 (+0.5%)	900+65 (+7.8%)	944+44 (+4.9%)	1,012+68 (+7.2%)	1,220+208 (+20.6%)	1,308+88 (+7.2%)	1,308	1,402+94 (+7.2%)	1,358−44 (−3.1%)	1,382+24 (+1.8%)	1,445+63 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	1,116	1,164+48 (+4.3%)	1,299+135 (+11.6%)	1,332+33 (+2.5%)	1,400+68 (+5.1%)	1,387−13 (−0.9%)	1,339−48 (−3.5%)	1,355+16 (+1.2%)
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	961+5 (+0.5%)	993+32 (+3.3%)	972−21 (−2.1%)	993+21 (+2.2%)	1,008+15 (+1.5%)	1,070+62 (+6.2%)	1,126+56 (+5.2%)	1,141+15 (+1.3%)	1,353+212 (+18.6%)	1,395+42 (+3.1%)	1,347−48 (−3.4%)	1,347
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	1,323−39 (−2.9%)	1,277−46 (−3.5%)	1,117−160 (−12.5%)	1,099−18 (−1.6%)	1,150+51 (+4.6%)	1,189+39 (+3.4%)	1,228+39 (+3.3%)	1,163−65 (−5.3%)	1,364+201 (+17.3%)	1,311−53 (−3.9%)	1,248−63 (−4.8%)	1,248
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	399+22 (+5.8%)	514+115 (+28.8%)	463−51 (−9.9%)	622+159 (+34.3%)	633+11 (+1.8%)	867+234 (+37.0%)	902+35 (+4.0%)	920+18 (+2.0%)	1,169+249 (+27.1%)	1,211+42 (+3.6%)	1,255+44 (+3.6%)	1,198−57 (−4.5%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	1,021+6 (+0.6%)	1,040+19 (+1.9%)	1,060+20 (+1.9%)	1,076+16 (+1.5%)	1,092+16 (+1.5%)	1,039−53 (−4.9%)	1,065+26 (+2.5%)	1,080+15 (+1.4%)	1,145+65 (+6.0%)	1,180+35 (+3.1%)	1,192+12 (+1.0%)	1,196+4 (+0.3%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	588+48 (+8.9%)	630+42 (+7.1%)	693+63 (+10.0%)	797+104 (+15.0%)	869+72 (+9.0%)	979+110 (+12.7%)	1,050+71 (+7.3%)	1,071+21 (+2.0%)	1,087+16 (+1.5%)	1,105+18 (+1.7%)	1,135+30 (+2.7%)	1,186+51 (+4.5%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	821+565 (+220.7%)	731−90 (−11.0%)	731	620−111 (−15.2%)	1,147+527 (+85.0%)	1,147	1,147	1,147	1,147	1,147	1,147	1,147
HDFC NIFTY100 Quality 30 ETFHDFC Mutual Fund	964−37 (−3.7%)	966+2 (+0.2%)	938−28 (−2.9%)	899−39 (−4.2%)	928+29 (+3.2%)	954+26 (+2.8%)	968+14 (+1.5%)	956−12 (−1.2%)	1,156+200 (+20.9%)	1,145−11 (−1.0%)	1,117−28 (−2.5%)	1,118+1 (+0.1%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	453+17 (+3.9%)	545+92 (+20.3%)	669+124 (+22.8%)	711+42 (+6.3%)	1,144+433 (+60.9%)	1,082−62 (−5.4%)	1,098+16 (+1.5%)	1,119+21 (+1.9%)	1,181+62 (+5.5%)	1,183+2 (+0.2%)	1,198+15 (+1.3%)	1,110−88 (−7.4%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	960	961+1 (+0.1%)	963+2 (+0.2%)	1,009+46 (+4.8%)	1,104+95 (+9.4%)	1,105+1 (+0.1%)	1,123+18 (+1.6%)	1,122−1 (−0.1%)	1,088−34 (−3.0%)	1,084−4 (−0.4%)	1,086+2 (+0.2%)	1,087+1 (+0.1%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	1,009	1,015+6 (+0.6%)	1,034+19 (+1.9%)	1,014−20 (−1.9%)	1,044+30 (+3.0%)	1,078+34 (+3.3%)	1,096+18 (+1.7%)	1,086−10 (−0.9%)	1,096+10 (+0.9%)	1,087−9 (−0.8%)	1,085−2 (−0.2%)	1,082−3 (−0.3%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	779+3 (+0.4%)	794+15 (+1.9%)	809+15 (+1.9%)	810+1 (+0.1%)	831+21 (+2.6%)	861+30 (+3.6%)	877+16 (+1.9%)	890+13 (+1.5%)	967+77 (+8.7%)	995+28 (+2.9%)	1,015+20 (+2.0%)	1,039+24 (+2.4%)
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	1,019	1,019	1,019	1,019	1,019	1,019	1,019	1,019	1,019	1,019	1,019	1,019
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	1,217+3 (+0.3%)	1,216−1 (−0.1%)	1,076−140 (−11.5%)	1,077+1 (+0.1%)	1,062−15 (−1.4%)	1,040−22 (−2.1%)	1,004−36 (−3.5%)	1,009+5 (+0.5%)	1,040+31 (+3.1%)	1,020−20 (−1.9%)	1,014−6 (−0.6%)	1,015+1 (+0.1%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	776+13 (+1.7%)	803+27 (+3.5%)	819+16 (+2.0%)	838+19 (+2.3%)	855+17 (+2.0%)	877+22 (+2.6%)	899+22 (+2.5%)	909+10 (+1.1%)	967+58 (+6.4%)	979+12 (+1.2%)	990+11 (+1.1%)	1,005+15 (+1.5%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	54	74+20 (+37.0%)	70−4 (−5.4%)	81+11 (+15.7%)	139+58 (+71.6%)	266+127 (+91.4%)	419+153 (+57.5%)	559+140 (+33.4%)	775+216 (+38.6%)	823+48 (+6.2%)	988+165 (+20.1%)	972−16 (−1.6%)
HDFC BSE 500 ETFHDFC Mutual Fund	89	89	89	89	96+7 (+7.9%)	110+14 (+14.6%)	111+1 (+0.9%)	111	233+122 (+109.9%)	276+43 (+18.5%)	709+433 (+156.9%)	935+226 (+31.9%)
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	609+17 (+2.9%)	630+21 (+3.5%)	618−12 (−1.9%)	631+13 (+2.1%)	652+21 (+3.3%)	701+49 (+7.5%)	722+21 (+3.0%)	750+28 (+3.9%)	906+156 (+20.8%)	912+6 (+0.7%)	912	926+14 (+1.5%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	34,124Bought again	34,124	21,124−13,000 (−38.1%)	21,124	1,624−19,500 (−92.3%)	124−1,500 (−92.4%)	124	874+750 (+604.8%)	874	874	874	874
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	805	806+1 (+0.1%)	808+2 (+0.3%)	808	810+2 (+0.3%)	841+31 (+3.8%)	855+14 (+1.7%)	854−1 (−0.1%)	828−26 (−3.0%)	825−3 (−0.4%)	827+2 (+0.2%)	827
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	293	377+84 (+28.7%)	526+149 (+39.5%)	580+54 (+10.3%)	564−16 (−2.8%)	712+148 (+26.2%)	692−20 (−2.8%)	737+45 (+6.5%)	804+67 (+9.1%)
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	795
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	532−11 (−2.0%)	539+7 (+1.3%)	525−14 (−2.6%)	526+1 (+0.2%)	536+10 (+1.9%)	509−27 (−5.0%)	512+3 (+0.6%)	508−4 (−0.8%)	597+89 (+17.5%)	675+78 (+13.1%)	748+73 (+10.8%)	751+3 (+0.4%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	432	652+220 (+50.9%)	698+46 (+7.1%)	712+14 (+2.0%)	745+33 (+4.6%)	749+4 (+0.5%)
SBI Retirement Benefit Fund - ConservativeSBI Mutual Fund	800	800	800	800	800	800	800	800	800	800	650−150 (−18.8%)	650
UTI Nifty IT ETFUTI Mutual Fund	586+1 (+0.2%)	585−1 (−0.2%)	473−112 (−19.2%)	473	597+124 (+26.2%)	590−7 (−1.2%)	711+121 (+20.5%)	711	646−65 (−9.1%)	641−5 (−0.8%)	641	605−36 (−5.6%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	58+1 (+1.8%)	58	77+19 (+32.8%)	77	87+10 (+13.0%)	127+40 (+46.0%)	137+10 (+7.9%)	127−10 (−7.3%)	1,015+888 (+699.2%)	960−55 (−5.4%)	820−140 (−14.6%)	594−226 (−27.6%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	271+17 (+6.7%)	294+23 (+8.5%)	309+15 (+5.1%)	398+89 (+28.8%)	407+9 (+2.3%)	442+35 (+8.6%)	451+9 (+2.0%)	499+48 (+10.6%)	526+27 (+5.4%)	540+14 (+2.7%)	551+11 (+2.0%)	566+15 (+2.7%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	204+24 (+13.3%)	224+20 (+9.8%)	291+67 (+29.9%)	316+25 (+8.6%)	325+9 (+2.9%)	359+34 (+10.5%)	409+50 (+13.9%)	423+14 (+3.4%)	429+6 (+1.4%)	457+28 (+6.5%)	484+27 (+5.9%)	494+10 (+2.1%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	511	493−18 (−3.5%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	338	306−32 (−9.5%)	381+75 (+24.5%)	428+47 (+12.3%)	388−40 (−9.4%)	384−4 (−1.0%)	483+99 (+25.8%)	483
Groww Nifty Next 50 Index FundGroww Mutual Fund	250+14 (+5.9%)	273+23 (+9.2%)	289+16 (+5.9%)	302+13 (+4.5%)	306+4 (+1.3%)	308+2 (+0.7%)	327+19 (+6.2%)	345+18 (+5.5%)	376+31 (+9.0%)	389+13 (+3.5%)	406+17 (+4.4%)	411+5 (+1.2%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	269	284+15 (+5.6%)	363+79 (+27.8%)	320−43 (−11.9%)	320	332+12 (+3.8%)	331−1 (−0.3%)	345+14 (+4.2%)	366+21 (+6.1%)
Groww Nifty Next 50 ETFGroww Mutual Fund	275−12 (−4.2%)	275	287+12 (+4.4%)	299+12 (+4.2%)	312+13 (+4.4%)	318+6 (+1.9%)	317−1 (−0.3%)	306−11 (−3.5%)	331+25 (+8.2%)	329−2 (−0.6%)	329	336+7 (+2.1%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	170−3 (−1.7%)	171+1 (+0.6%)	201+30 (+17.5%)	204+3 (+1.5%)	220+16 (+7.8%)	269+49 (+22.3%)	279+10 (+3.7%)	291+12 (+4.3%)	293+2 (+0.7%)	290−3 (−1.0%)	297+7 (+2.4%)	316+19 (+6.4%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	271	275+4 (+1.5%)	303+28 (+10.2%)	303	297−6 (−2.0%)
HDFC Nifty 100 ETFHDFC Mutual Fund	255−6 (−2.3%)	268+13 (+5.1%)	268	273+5 (+1.9%)	279+6 (+2.2%)	317+38 (+13.6%)	312−5 (−1.6%)	312	315+3 (+1.0%)	299−16 (−5.1%)	300+1 (+0.3%)	296−4 (−1.3%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	228+5 (+2.2%)	236+8 (+3.5%)	240+4 (+1.7%)	249+9 (+3.8%)	253+4 (+1.6%)	259+6 (+2.4%)	266+7 (+2.7%)	269+3 (+1.1%)	274+5 (+1.9%)	275+1 (+0.4%)	276+1 (+0.4%)	274−2 (−0.7%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	238+2 (+0.9%)	244+6 (+2.5%)	250+6 (+2.5%)	255+5 (+2.0%)	257+2 (+0.8%)	265+8 (+3.1%)	276+11 (+4.2%)	279+3 (+1.1%)	277−2 (−0.7%)	272−5 (−1.8%)	273+1 (+0.4%)	271−2 (−0.7%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	137	147+10 (+7.3%)	126−21 (−14.3%)	134+8 (+6.4%)	134	201+67 (+50.0%)	212+11 (+5.5%)	212	237+25 (+11.8%)	236−1 (−0.4%)	236	234−2 (−0.9%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	210+3 (+1.5%)	212+2 (+1.0%)	214+2 (+0.9%)	217+3 (+1.4%)	220+3 (+1.4%)	227+7 (+3.2%)	230+3 (+1.3%)	230	231+1 (+0.4%)	226−5 (−2.2%)	228+2 (+0.9%)	226−2 (−0.9%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	182−6 (−3.2%)	180−2 (−1.1%)	181+1 (+0.6%)	182+1 (+0.6%)	184+2 (+1.1%)	188+4 (+2.2%)	193+5 (+2.7%)	209+16 (+8.3%)	289+80 (+38.3%)	200−89 (−30.8%)	200	196−4 (−2.0%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	196+1 (+0.5%)	197+1 (+0.5%)	196−1 (−0.5%)	196	196	193−3 (−1.5%)	193	193	194+1 (+0.5%)	194	194	191−3 (−1.6%)
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	8,478Bought	8,478	228−8,250 (−97.3%)	228	228	178−50 (−21.9%)	178	178	178	178	178	178
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	29,014+28,974 (+72,435.0%)	32,866+3,852 (+13.3%)	916−31,950 (−97.2%)	916	916	166−750 (−81.9%)	166	166	166	166	166	166
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	102	103+1 (+1.0%)	97−6 (−5.8%)	106+9 (+9.3%)	89−17 (−16.0%)	117+28 (+31.5%)	117	117	158+41 (+35.0%)	149−9 (−5.7%)	148−1 (−0.7%)	149+1 (+0.7%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	6,890Bought again	6,890	6,890	6,890	6,890	290−6,600 (−95.8%)	290	140−150 (−51.7%)	140	140	140	140
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	96+2 (+2.1%)	99+3 (+3.1%)	100+1 (+1.0%)	107+7 (+7.0%)	116+9 (+8.4%)	123+7 (+6.0%)	128+5 (+4.1%)	117−11 (−8.6%)	124+7 (+6.0%)	126+2 (+1.6%)	126	124−2 (−1.6%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	15	15	15	63+48 (+320.0%)	74+11 (+17.5%)	83+9 (+12.2%)	90+7 (+8.4%)	99+9 (+10.0%)	106+7 (+7.1%)	112+6 (+5.7%)	122+10 (+8.9%)	118−4 (−3.3%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	100	103+3 (+3.0%)	120+17 (+16.5%)	128+8 (+6.7%)	133+5 (+3.9%)	117−16 (−12.0%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	9,102Bought again	9,102	9,102	9,102	102−9,000 (−98.9%)	102	102	102	102	102	102	102
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	79−20 (−20.2%)	79	78−1 (−1.3%)	86+8 (+10.3%)	87+1 (+1.2%)	87	88+1 (+1.2%)	91+3 (+3.4%)	92+1 (+1.1%)	91−1 (−1.1%)	93+2 (+2.2%)	100+7 (+7.5%)
SBI Multi Asset Allocation FundSBI Mutual Fund	1,35,247	1,35,247	1,35,247	1,35,247	1,35,247	1,35,247	1,35,247	1,35,247	1,35,247	1,35,247	1,35,247	97−1,35,150 (−99.9%)
Groww Nifty 200 ETFGroww Mutual Fund	77+2 (+2.7%)	77	80+3 (+3.9%)	80	82+2 (+2.5%)	84+2 (+2.4%)	92+8 (+9.5%)	94+2 (+2.2%)	102+8 (+8.5%)	89−13 (−12.8%)	89	90+1 (+1.1%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	56	53−3 (−5.4%)	58+5 (+9.4%)	63+5 (+8.6%)	66+3 (+4.8%)	71+5 (+7.6%)	71	75+4 (+5.6%)	80+5 (+6.7%)
SBI BSE 100 ETFSBI Mutual Fund	63	64+1 (+1.6%)	63−1 (−1.6%)	63	63	63	64+1 (+1.6%)	64	63−1 (−1.6%)	63	63	63
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	3,820Bought again	15,520+11,700 (+306.3%)	15,520	15,520	15,520	31,259+15,739 (+101.4%)	59−31,200 (−99.8%)	8,309+8,250 (+13,983.1%)	25,559+17,250 (+207.6%)	28,859+3,300 (+12.9%)	8,459−20,400 (−70.7%)	59−8,400 (−99.3%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	65	56−9 (−13.9%)	56	49−7 (−12.5%)	54+5 (+10.2%)	53−1 (−1.9%)	53	53
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	29	39+10 (+34.5%)	51+12 (+30.8%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	36	44+8 (+22.2%)	46+2 (+4.6%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	42	33−9 (−21.4%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	34	31−3 (−8.8%)	32+1 (+3.2%)	32	32
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	34	39+5 (+14.7%)	45+6 (+15.4%)	29−16 (−35.6%)	32+3 (+10.3%)	32
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	17
DSP Msci India ETFDSP Mutual Fund	–	34	41+7 (+20.6%)	41	18−23 (−56.1%)	18	18	16−2 (−11.1%)	16	13−3 (−18.8%)	13	13
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	29,318+29,170 (+19,709.5%)	29,318	29,318	23,898−5,420 (−18.5%)	1,398−22,500 (−94.2%)	198−1,200 (−85.8%)	198	48−150 (−75.8%)	48	5,108+5,060 (+10,541.7%)	5,108	8−5,100 (−99.8%)
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	83,000	83,000	8,600−74,400 (−89.6%)	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	Sold out
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	1,04,000−30,000 (−22.4%)	1,04,000	1,92,000+88,000 (+84.6%)	1,92,000	1,92,000	1,72,604−19,396 (−10.1%)	1,72,604	1,72,604	1,72,604	1,72,604	1,02,604−70,000 (−40.6%)	Sold out
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	2,400Bought again	28,800+26,400 (+1,100.0%)	Sold out	15,450Bought again	8,100−7,350 (−47.6%)	Sold out	–	–	28,650Bought again	28,800+150 (+0.5%)	6,450−22,350 (−77.6%)	Sold out
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	10,225	14,225+4,000 (+39.1%)	12,225−2,000 (−14.1%)	11,225−1,000 (−8.2%)	Sold out	7,000Bought again	8,500+1,500 (+21.4%)	10,880+2,380 (+28.0%)	9,380−1,500 (−13.8%)	13,000+3,620 (+38.6%)	11,000−2,000 (−15.4%)	Sold out
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	11,700Bought again	6,450−5,250 (−44.9%)	6,900+450 (+7.0%)	Sold out	–	–	–	–	14,250Bought again	Sold out	–
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	48	Sold out	–
Axis Arbitrage FundAxis Mutual Fund	–	450Bought again	Sold out	10,350Bought again	Sold out	–	–	–	–	750Bought again	Sold out	–
Bandhan Arbitrage FundBandhan Mutual Fund	–	5,550Bought again	Sold out	4,650Bought again	Sold out	–	–	–	–	6,450Bought again	Sold out	–
DSP Arbitrage FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	7,200Bought again	Sold out	–
Edelweiss Arbitrage FundEdelweiss Mutual Fund	–	24,450Bought again	900−23,550 (−96.3%)	3,450+2,550 (+283.3%)	Sold out	–	–	450Bought again	Sold out	36,750Bought again	Sold out	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	–	52,796Bought again	52,796	52,796	38,157−14,639 (−27.7%)	20,354−17,803 (−46.7%)	20,354	20,354	20,354	20,354	Sold out	–
HDFC Arbitrage FundHDFC Mutual Fund	–	35,550Bought again	Sold out	–	–	–	–	–	–	28,350Bought again	Sold out	–
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	4,45,312	4,45,312	3,86,962−58,350 (−13.1%)	4,17,312+30,350 (+7.8%)	3,58,062−59,250 (−14.2%)	3,58,064+2 (0.0%)	3,58,064	3,58,064	2,08,064−1,50,000 (−41.9%)	44,400−1,63,664 (−78.7%)	Sold out	–
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	25,905	25,905	12,215−13,690 (−52.9%)	12,215	12,215	12,215	12,215	12,215	12,215	12,215	Sold out	–
Invesco India Arbitrage FundInvesco Mutual Fund	10,500Bought again	79,200+68,700 (+654.3%)	Sold out	63,000Bought again	Sold out	–	–	–	–	46,050Bought again	Sold out	–
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	300Bought	Sold out	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	32,058Bought	36,304+4,246 (+13.2%)	35,849−455 (−1.3%)	Sold out	–	–	49,896Bought again	63,504+13,608 (+27.3%)	63,504	Sold out	–
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,37,250Bought again	15,900−1,21,350 (−88.4%)	150−15,750 (−99.1%)	1,62,450+1,62,300 (+1,08,200.0%)	Sold out	1,200Bought again	Sold out	3,000Bought again	Sold out	2,70,000Bought again	Sold out	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	5,243Bought	5,243	4,561−682 (−13.0%)	5,540+979 (+21.5%)	9,169+3,629 (+65.5%)	9,574+405 (+4.4%)	9,574	11,931+2,357 (+24.6%)	11,931	Sold out	–
Nippon India Arbitrage FundNippon India Mutual Fund	10,350Bought again	18,300+7,950 (+76.8%)	3,750−14,550 (−79.5%)	7,500+3,750 (+100.0%)	Sold out	–	–	–	–	6,000Bought again	Sold out	–
SBI Arbitrage FundSBI Mutual Fund	54,300Bought again	52,050−2,250 (−4.1%)	15,150−36,900 (−70.9%)	14,400−750 (−5.0%)	10,650−3,750 (−26.0%)	Sold out	–	2,100Bought again	150−1,950 (−92.9%)	75,300+75,150 (+50,100.0%)	Sold out	–
SBI Equity Savings FundSBI Mutual Fund	–	600Bought again	Sold out	–	–	–	–	–	2,00,000Bought again	2,00,000	Sold out	–
Union Arbitrage FundUnion Mutual Fund	–	1,650Bought again	Sold out	–	–	–	–	–	–	4,800Bought again	Sold out	–
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	8,250Bought again	8,250	Sold out	1,800Bought again	Sold out	–	–	2,400Bought again	150−2,250 (−93.8%)	10,350+10,200 (+6,800.0%)	Sold out	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	12,105	12,105	5,273−6,832 (−56.4%)	Sold out	–	–	28,427Bought again	28,427	28,427	Sold out	–	–
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	78	78	78	Sold out	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	32,386	29,886−2,500 (−7.7%)	29,886	32,886+3,000 (+10.0%)	36,386+3,500 (+10.6%)	36,386	36,386	36,386	36,386	Sold out	–	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	17,773	17,773	10,773−7,000 (−39.4%)	10,773	10,773	10,773	10,773	10,773	10,773	Sold out	–	–
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	Sold out	–	–
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	71,437	71,437	71,437	71,437	71,437	71,437	71,437	71,437	50,000−21,437 (−30.0%)	Sold out	–	–
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	17,400	17,400	15,150−2,250 (−12.9%)	15,150	15,150	15,150	15,150	15,150	15,150	Sold out	–	–
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	2,195	2,395+200 (+9.1%)	2,200−195 (−8.1%)	2,200	2,073−127 (−5.8%)	2,073	2,073	2,073	1,150−923 (−44.5%)	Sold out	–	–
Union Multicap FundUnion Mutual Fund	–	11,149Bought again	24,038+12,889 (+115.6%)	24,038	12,785−11,253 (−46.8%)	29,804+17,019 (+133.1%)	21,376−8,428 (−28.3%)	21,376	18,139−3,237 (−15.1%)	Sold out	–	–
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	286Bought	310+24 (+8.4%)	322+12 (+3.9%)	334+12 (+3.7%)	334	238−96 (−28.7%)	Sold out	–	–	–
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	1,568Bought	1,610+42 (+2.7%)	1,565−45 (−2.8%)	1,624+59 (+3.8%)	1,600−24 (−1.5%)	1,181−419 (−26.2%)	Sold out	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	1,33,335Bought again	Sold out	–	–	–
DSP Quant FundDSP Mutual Fund	21,677−4,740 (−17.9%)	21,677	28,302+6,625 (+30.6%)	28,102−200 (−0.7%)	28,102	28,102	28,102	28,102	Sold out	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	1,181Bought again	1,360+179 (+15.2%)	1,437+77 (+5.7%)	1,527+90 (+6.3%)	1,435−92 (−6.0%)	1,387−48 (−3.3%)	Sold out	–	–	–
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	20,269Bought again	21,045+776 (+3.8%)	23,040+1,995 (+9.5%)	23,502+462 (+2.0%)	24,354+852 (+3.6%)	24,841+487 (+2.0%)	Sold out	–	–	–
Invesco India Contra FundInvesco Mutual Fund	5,47,713	5,47,713	5,47,713	5,47,713	5,47,713	5,47,713	5,47,713	5,47,713	Sold out	–	–	–
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	25,011	22,511−2,500 (−10.0%)	22,511	25,511+3,000 (+13.3%)	29,511+4,000 (+15.7%)	29,511	29,511	29,511	Sold out	–	–	–
Unifi Flexi Cap FundUnifi Mutual Fund	–	1,350Bought	3,200+1,850 (+137.0%)	3,200	3,200	3,200	3,200	3,200	Sold out	–	–	–
Axis Momentum FundAxis Mutual Fund	–	–	–	13,028Bought	13,028	13,028	802−12,226 (−93.8%)	Sold out	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	6,027Bought	Sold out	18,881Bought again	Sold out	6,712Bought again	Sold out	22,177Bought again	Sold out	–	–	–	–
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	23,700	28,700+5,000 (+21.1%)	28,700	28,700	28,700	28,700	28,700	Sold out	–	–	–	–
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	6,600	6,600	6,600	6,600	6,600	6,600	6,600	Sold out	–	–	–	–
DSP Value FundDSP Mutual Fund	30,676	42,676+12,000 (+39.1%)	42,676	42,676	42,676	42,676	42,676	Sold out	–	–	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	55,670	1,08,982+53,312 (+95.8%)	1,08,982	1,08,982	1,08,982	1,08,982	1,08,982	Sold out	–	–	–	–
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	–	–	2,520Bought again	2,520	2,520	2,520	2,520	Sold out	–	–	–	–
ITI Value FundITI Mutual Fund	–	–	–	–	7,812Bought	7,812	Sold out	–	–	–	–	–
Kotak Quant FundKotak Mahindra Mutual Fund	13,382+9,272 (+225.6%)	13,222−160 (−1.2%)	11,608−1,614 (−12.2%)	9,479−2,129 (−18.3%)	9,226−253 (−2.7%)	4,467−4,759 (−51.6%)	Sold out	–	–	–	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	11,651	8,928−2,723 (−23.4%)	8,928	4,422−4,506 (−50.5%)	4,245−177 (−4.0%)	4,245	Sold out	–	–	–	–	–
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	20,771	20,771	20,771	20,771	20,771	20,771	Sold out	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	63,330	61,443−1,887 (−3.0%)	60,300−1,143 (−1.9%)	53,232−7,068 (−11.7%)	53,232	53,232	Sold out	–	–	–	–	–
LIC Mf Multi Cap FundLIC Mutual Fund	48,767	48,767	48,767	44,499−4,268 (−8.8%)	44,499	44,038−461 (−1.0%)	Sold out	–	–	–	–	–
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	8,581−19,219 (−69.1%)	8,581	16,081+7,500 (+87.4%)	16,081	16,081	16,081	Sold out	–	–	–	–	–
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	45,342−42,658 (−48.5%)	50,659+5,317 (+11.7%)	69,659+19,000 (+37.5%)	69,659	39,559−30,100 (−43.2%)	14,966−24,593 (−62.2%)	Sold out	–	–	–	–	–
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	2,38,214	2,20,000−18,214 (−7.7%)	2,20,000	2,20,000	2,20,000	2,20,000	Sold out	–	–	–	–	–
Sundaram Dividend Yield FundSundaram Mutual Fund	18,000	18,000	18,000	18,000	18,000	18,000	Sold out	–	–	–	–	–
Union Business Cycle FundUnion Mutual Fund	–	5,152Bought again	11,182+6,030 (+117.0%)	11,182	5,131−6,051 (−54.1%)	14,191+9,060 (+176.6%)	Sold out	–	–	–	–	–
HSBC Multi Asset Allocation FundHSBC Mutual Fund	1,500	1,500	1,500	1,500	1,500	Sold out	–	–	–	–	–	–
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,51,433−16,527 (−9.8%)	1,46,433−5,000 (−3.3%)	1,46,433	81,227−65,206 (−44.5%)	47,610−33,617 (−41.4%)	Sold out	–	–	–	–	–	–
SBI Quant FundSBI Mutual Fund	66,973Bought again	64,757−2,216 (−3.3%)	62,447−2,310 (−3.6%)	1,32,641+70,194 (+112.4%)	1,30,634−2,007 (−1.5%)	Sold out	–	–	–	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	3,509Bought	Sold out	–	–	–	–	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	20,500	20,500	20,500	20,500	Sold out	–	–	–	–	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	1,000	2,447+1,447 (+144.7%)	2,973+526 (+21.5%)	1,246−1,727 (−58.1%)	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	74,933+20,000 (+36.4%)	89,406+14,473 (+19.3%)	89,406	50,540−38,866 (−43.5%)	Sold out	–	–	–	–	–	–	–
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	2,400	3,600+1,200 (+50.0%)	3,600	3,600	Sold out	–	–	–	–	–	–	–
HSBC Arbitrage FundHSBC Mutual Fund	–	–	450Bought again	8,700+8,250 (+1,833.3%)	Sold out	–	–	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	1,200	1,200	1,200	1,200	Sold out	–	–	–	–	–	–	–
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	750Bought again	11,400+10,650 (+1,420.0%)	7,800−3,600 (−31.6%)	27,600+19,800 (+253.9%)	Sold out	–	–	–	–	–	–	–
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	3,207Bought again	Sold out	–	–	–	–	–	–	–
ITI Flexi Cap FundITI Mutual Fund	22,528Bought again	22,528	22,528	22,528	Sold out	–	–	–	–	–	–	–
ITI Focused FundITI Mutual Fund	–	–	12,859Bought	16,734+3,875 (+30.1%)	Sold out	–	–	–	–	–	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	–	–	10,000Bought	11,651+1,651 (+16.5%)	Sold out	–	–	–	–	–	–	–
Tata Arbitrage FundTata Mutual Fund	3,300Bought again	11,400+8,100 (+245.5%)	150−11,250 (−98.7%)	2,550+2,400 (+1,600.0%)	Sold out	–	–	–	–	–	–	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	1,100	1,900+800 (+72.7%)	Sold out	–	–	–	–	–	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	30,175Bought	39,929+9,754 (+32.3%)	38,916−1,013 (−2.5%)	22,371−16,545 (−42.5%)	Sold out	–	–	–	–	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	6,569Bought	8,870+2,301 (+35.0%)	10,315+1,445 (+16.3%)	7,364−2,951 (−28.6%)	Sold out	–	–	–	–	–	–	–
UTI Arbitrage FundUTI Mutual Fund	–	13,350Bought again	Sold out	52,950Bought again	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	42,032+12,239 (+41.1%)	48,064+6,032 (+14.4%)	48,064	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	52,096	1,18,549+66,453 (+127.6%)	1,48,155+29,606 (+25.0%)	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	11,000	30,718+19,718 (+179.3%)	30,718	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	40,912	40,912	31,864−9,048 (−22.1%)	Sold out	–	–	–	–	–	–	–	–
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	5,300	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	49,508	49,508	49,508	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential Quant FundICICI Prudential Mutual Fund	2,162	1,782−380 (−17.6%)	1,782	Sold out	–	–	–	–	–	–	–	–
Invesco India Business Cycle FundInvesco Mutual Fund	8,384	8,384	8,384	Sold out	–	–	–	–	–	–	–	–
LIC Mf Dividend Yield FundLIC Mutual Fund	28,111	23,483−4,628 (−16.5%)	19,270−4,213 (−17.9%)	Sold out	–	–	–	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	40,000	40,000	Sold out	–	–	–	–	–	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	20,000	11,048−8,952 (−44.8%)	Sold out	–	–	–	–	–	–	–	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	1,00,782	88,193−12,589 (−12.5%)	Sold out	–	–	–	–	–	–	–	–	–
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	114−12 (−9.5%)	112−2 (−1.8%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC Technology FundHDFC Mutual Fund	41,000	6,000−35,000 (−85.4%)	Sold out	–	–	–	–	–	–	–	–	–
HSBC Aggressive Hybrid FundHSBC Mutual Fund	7,800	7,800	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	1,44,710	77,152−67,558 (−46.7%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	1,54,908	1,54,908	Sold out	–	–	–	–	–	–	–	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	60,000Bought again	43,204−16,796 (−28.0%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	362+15 (+4.3%)	377+15 (+4.1%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	1,20,367−1,57,047 (−56.6%)	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	47,555−15,032 (−24.0%)	Sold out	–	–	–	–	–	–	–	–	–	–
ITI Large & Midcap FundITI Mutual Fund	12,317	Sold out	–	–	–	–	–	–	–	–	–	–
Mirae Asset Large Cap FundMirae Asset Mutual Fund	91,775−70,184 (−43.3%)	Sold out	–	–	–	–	–	–	–	–	–	–
SBI ELSS Tax Saver FundSBI Mutual Fund	15,246	Sold out	–	–	–	–	–	–	–	–	–	–
SBI Innovative Opportunities FundSBI Mutual Fund	67,850	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Multi Asset allocation FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
NJ Flexi Cap FundNJ 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.