Lupin mutual fund holdings
NSE: LUPINBSE: 500257Pharmaceuticals & BiotechnologyMid Cap
Last close ₹1,928.90▲up ₹6.90 (0.36%)BSE ₹1,925.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹1,922.00.
52-week range of traded prices to 23 Oct 2026
₹1,892.90Low, 23 Oct 2026₹2,529.50High, 16 Jul 2026
- Next results date: the board meets on 3 Nov 2026 to consider: financial results and other business matters.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹88,207 Cr105th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 6 Aug 2026
- 16.0
- P/E without one-offsPrice to earnings without one-off items. Market cap divided by core profit: the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, less one-off items (exceptional items and the result of businesses sold or closed). Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹558 crore of one-off items, the largest of them in the quarter to Dec 2025.
- 14.5
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 7 May 2026
- 3.9
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.93%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 6 Aug 2026
- 27.9%
- ROE without one-offsReturn on equity without one-off items. Core profit, the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders less one-off items (exceptional items and the result of businesses sold or closed), as a percentage of the same net worth as the return on equity. Shown where the one-off items move that profit by more than a tenth. The last twelve months' profit includes −₹558 crore of one-off items, the largest of them in the quarter to Dec 2025.
- 30.7%
- ROCEReturn on capital employed. Operating profit after depreciation (revenue less operating expenses and depreciation, without other income and one-off items) as a percentage of all the money the business runs on: the whole group's net worth, the other owners of its subsidiaries included, plus borrowings. Lease liabilities are not counted: the results filings do not state them. The profit is over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly); net worth and borrowings are on the latest balance sheet. The filing of 6 Aug 2026
- 28.2%
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Mar 2026. The filing of 7 May 2026
- 0.26
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 7,02,15655.7% delivered
Mutual funds holding Lupin, Sep 2026
248 funds from 39 fund houses held it, worth ₹13,551 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 14.60% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 HDFC Balanced Advantage FundHDFC Mutual Fund | 56,86,457 | 1.13% | ₹1,154.5 Cr |
| HDFC Flexi Cap FundHDFC Mutual Fund | 48,88,886 | 0.91% | ₹992.5 Cr |
| HDFC Large Cap FundHDFC Mutual Fund | 46,15,980 | 2.51% | ₹937.1 Cr |
 Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 39,39,111 | 1.87% | ₹799.7 Cr |
| Mirae Asset Midcap FundMirae Asset Mutual Fund | 32,18,048 | 3.34% | ₹653.3 Cr |
 Nippon India Pharma FundNippon India Mutual Fund | 27,83,991 | 6.17% | ₹565.2 Cr |
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 22,00,000 | 0.89% | ₹446.6 Cr |
 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 21,93,850 | 0.59% | ₹445.4 Cr |
 SBI Midcap FundSBI Mutual Fund | 21,00,000 | 1.83% | ₹426.3 Cr |
| Nippon India Large Cap FundNippon India Mutual Fund | 19,78,374 | 0.78% | ₹401.6 Cr |
| Nippon India Multi Cap FundNippon India Mutual Fund | 19,00,932 | 0.72% | ₹385.9 Cr |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 14,00,000 | 1.00% | ₹284.2 Cr |
 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 13,50,801 | 1.33% | ₹274.2 Cr |
 Sundaram Mid Cap FundSundaram Mutual Fund | 11,92,069 | 1.75% | ₹242.0 Cr |
 Invesco India Contra FundInvesco Mutual Fund | 11,60,552 | 1.22% | ₹235.6 Cr |
| SBI Large & Midcap FundSBI Mutual Fund | 10,44,614 | 0.52% | ₹212.1 Cr |
 DSP Large & Mid Cap FundDSP Mutual Fund | 10,12,575 | 1.19% | ₹205.6 Cr |
| SBI Contra FundSBI Mutual Fund | 9,95,000 | 0.45% | ₹202.0 Cr |
 HSBC Midcap FundHSBC Mutual Fund | 9,17,835 | 1.11% | ₹186.3 Cr |
 Abakkus Flexi Cap FundAbakkus Mutual Fund | 9,00,000 | 2.33% | ₹182.7 Cr |
| HDFC Manufacturing fundHDFC Mutual Fund | 9,00,000 | 1.78% | ₹182.7 Cr |
 ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 8,93,775 | 0.51% | ₹181.5 Cr |
| HDFC Multi Cap FundHDFC Mutual Fund | 7,75,000 | 0.81% | ₹157.3 Cr |
 Edelweiss Mid Cap FundEdelweiss Mutual Fund | 7,60,123 | 0.80% | ₹154.3 Cr |
 UTI Mid Cap FundUTI Mutual Fund | 7,25,000 | 1.23% | ₹147.2 Cr |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 7,00,000 | 0.95% | ₹142.1 Cr |
| ICICI Prudential Healthcare FundICICI Prudential Mutual Fund | 6,36,370 | 1.88% | ₹129.2 Cr |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 6,11,505 | 3.55% | ₹124.1 Cr |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 5,81,176 | 2.04% | ₹118.0 Cr |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 4,74,318 | 0.75% | ₹96.3 Cr |
| HDFC Value FundHDFC Mutual Fund | 4,74,162 | 1.20% | ₹96.3 Cr |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 4,73,270 | 1.79% | ₹96.1 Cr |
| Invesco India Arbitrage FundInvesco Mutual Fund | 4,47,950 | 0.30% | ₹90.9 Cr |
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 4,27,699 | 5.00% | ₹86.8 Cr |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 4,22,350 | 0.29% | ₹85.7 Cr |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 3,90,170 | 2.27% | ₹79.2 Cr |
| HDFC Childrens FundHDFC Mutual Fund | 3,78,624 | 0.74% | ₹76.9 Cr |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 3,25,000 | 0.72% | ₹66.0 Cr |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 3,15,396 | 2.04% | ₹64.0 Cr |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 3,08,134 | 1.43% | ₹62.6 Cr |
| HSBC Multi Cap FundHSBC Mutual Fund | 2,73,285 | 0.87% | ₹55.5 Cr |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 2,72,245 | 0.63% | ₹55.3 Cr |
 JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 2,50,758 | 1.60% | ₹50.9 Cr |
| SBI Balanced Advantage FundSBI Mutual Fund | 2,48,625 | 0.12% | ₹50.5 Cr |
 Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 2,39,182 | 1.22% | ₹48.6 Cr |
| SBI Arbitrage FundSBI Mutual Fund | 2,36,300 | 0.10% | ₹48.0 Cr |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 2,35,000 | 1.24% | ₹47.7 Cr |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | 2,34,793 | 3.24% | ₹47.7 Cr |
 Tata India Pharma & Healthcare FundTata Mutual Fund | 2,33,454 | 3.14% | ₹47.4 Cr |
 PGIM India Midcap FundPGIM India Mutual Fund | 2,31,707 | 0.45% | ₹47.0 Cr |
| HSBC Flexi Cap FundHSBC Mutual Fund | 2,31,623 | 0.82% | ₹47.0 Cr |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 2,29,682 | 1.22% | ₹46.6 Cr |
 Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 2,25,000 | 0.88% | ₹45.7 Cr |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 2,25,000 | 0.69% | ₹45.7 Cr |
| UTI Healthcare FundUTI Mutual Fund | 2,03,834 | 2.89% | ₹41.4 Cr |
| HDFC Arbitrage FundHDFC Mutual Fund | 1,92,100 | 0.15% | ₹39.0 Cr |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 1,87,635 | 2.20% | ₹38.1 Cr |
 Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 1,87,000 | 0.14% | ₹38.0 Cr |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | 1,86,709 | 3.24% | ₹37.9 Cr |
| UTI Large Cap FundUTI Mutual Fund | 1,86,582 | 0.33% | ₹37.9 Cr |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 1,86,200 | 0.95% | ₹37.8 Cr |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 1,75,000 | 0.61% | ₹35.5 Cr |
| Sundaram Multi Cap FundSundaram Mutual Fund | 1,67,301 | 1.17% | ₹34.0 Cr |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,60,880 | 1.22% | ₹32.7 Cr |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 1,56,214 | 2.94% | ₹31.7 Cr |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 1,53,000 | 1.76% | ₹31.1 Cr |
 Axis Arbitrage FundAxis Mutual Fund | 1,41,525 | 0.28% | ₹28.7 Cr |
| HDFC Innovation FundHDFC Mutual Fund | 1,40,853 | 0.91% | ₹28.6 Cr |
| Tata Arbitrage FundTata Mutual Fund | 1,40,675 | 0.12% | ₹28.6 Cr |
| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 1,39,000 | 5.79% | ₹28.2 Cr |
| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 1,30,871 | 2.20% | ₹26.6 Cr |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 1,25,000 | 2.14% | ₹25.4 Cr |
 ITI Multi Cap FundITI Mutual Fund | 1,13,605 | 1.54% | ₹23.1 Cr |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 1,11,031 | 0.24% | ₹22.5 Cr |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 1,08,770 | 1.21% | ₹22.1 Cr |
| Sundaram Multi-Factor FundSundaram Mutual Fund | 1,08,401 | 2.79% | ₹22.0 Cr |
| Bandhan Arbitrage FundBandhan Mutual Fund | 1,05,825 | 0.28% | ₹21.5 Cr |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 1,00,000 | 0.31% | ₹20.3 Cr |
| UTI Arbitrage FundUTI Mutual Fund | 96,050 | 0.18% | ₹19.5 Cr |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 93,835 | 0.59% | ₹19.1 Cr |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 90,000 | 2.13% | ₹18.3 Cr |
| HDFC Dividend Yield FundHDFC Mutual Fund | 90,000 | 0.35% | ₹18.3 Cr |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 87,027 | 0.46% | ₹17.7 Cr |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 82,731 | 2.30% | ₹16.8 Cr |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 82,281 | 7.57% | ₹16.7 Cr |
| DSP Quant FundDSP Mutual Fund | 82,000 | 2.34% | ₹16.6 Cr |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 76,755 | 1.20% | ₹15.6 Cr |
 WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 75,650 | 0.59% | ₹15.4 Cr |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 74,238 | 1.22% | ₹15.1 Cr |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 74,182 | 1.20% | ₹15.1 Cr |
| Bandhan Multi-Factor FundBandhan Mutual Fund | 72,173 | 2.49% | ₹14.7 Cr |
| Bandhan Healthcare FundBandhan Mutual Fund | 70,000 | 4.35% | ₹14.2 Cr |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 68,425 | 0.39% | ₹13.9 Cr |
| Nippon India Arbitrage FundNippon India Mutual Fund | 68,000 | 0.08% | ₹13.8 Cr |
| UTI BSE Low Volatility Index FundUTI Mutual Fund | 66,188 | 3.23% | ₹13.5 Cr |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 61,115 | 1.51% | ₹12.4 Cr |
| HDFC Conservative Hybrid FundHDFC Mutual Fund | 60,000 | 0.39% | ₹12.2 Cr |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | 59,956 | 0.91% | ₹12.2 Cr |
 NJ Momentum FundNJ Mutual Fund | 58,564 | 3.26% | ₹11.9 Cr |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 51,850 | 0.07% | ₹10.5 Cr |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 50,444 | 2.21% | ₹10.2 Cr |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 49,682 | 4.36% | ₹10.1 Cr |
| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | 48,595 | 2.21% | ₹9.87 Cr |
 LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 47,432 | 1.53% | ₹9.63 Cr |
 Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 46,916 | 0.61% | ₹9.52 Cr |
| Nippon India MNC FundNippon India Mutual Fund | 45,000 | 2.28% | ₹9.14 Cr |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | 44,773 | 0.34% | ₹9.09 Cr |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 43,877 | 1.20% | ₹8.91 Cr |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 43,685 | 0.56% | ₹8.87 Cr |
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 41,864 | 1.22% | ₹8.50 Cr |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 40,165 | 5.00% | ₹8.15 Cr |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 40,000 | 0.22% | ₹8.12 Cr |
| Bandhan Multi Cap FundBandhan Mutual Fund | 40,000 | 0.28% | ₹8.12 Cr |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 40,000 | 0.98% | ₹8.12 Cr |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 39,064 | 0.26% | ₹7.93 Cr |
| ITI Mid Cap FundITI Mutual Fund | 37,672 | 0.53% | ₹7.65 Cr |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 34,931 | 0.21% | ₹7.09 Cr |
 Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | 34,176 | 1.19% | ₹6.94 Cr |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 31,880 | 0.37% | ₹6.47 Cr |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 28,032 | 1.21% | ₹5.69 Cr |
| Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 28,031 | 2.97% | ₹5.69 Cr |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 27,000 | 0.40% | ₹5.48 Cr |
| ITI Pharma and Healthcare FundITI Mutual Fund | 26,752 | 2.04% | ₹5.43 Cr |
 Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 22,820 | 1.22% | ₹4.63 Cr |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 22,787 | 2.29% | ₹4.63 Cr |
| Kotak Quant FundKotak Mahindra Mutual Fund | 22,366 | 1.01% | ₹4.54 Cr |
| DSP Arbitrage FundDSP Mutual Fund | 20,400 | 0.06% | ₹4.14 Cr |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 19,577 | 7.57% | ₹3.97 Cr |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 19,071 | 1.22% | ₹3.87 Cr |
| HDFC MNC FundHDFC Mutual Fund | 16,774 | 0.64% | ₹3.41 Cr |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | 16,300 | 0.49% | ₹3.31 Cr |
| Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund | 16,000 | 4.35% | ₹3.25 Cr |
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 15,977 | 1.22% | ₹3.24 Cr |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 15,864 | 1.21% | ₹3.22 Cr |
| Sundaram Equity Savings FundSundaram Mutual Fund | 15,510 | 0.33% | ₹3.15 Cr |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 14,633 | 1.18% | ₹2.97 Cr |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 14,146 | 2.21% | ₹2.87 Cr |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 14,025 | 0.08% | ₹2.85 Cr |
 The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund | 14,000 | 1.65% | ₹2.84 Cr |
| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | 13,989 | 2.21% | ₹2.84 Cr |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 13,436 | 0.60% | ₹2.73 Cr |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | 12,756 | 3.24% | ₹2.59 Cr |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 12,384 | 1.83% | ₹2.53 Cr |
| PGIM India Healthcare FundPGIM India Mutual Fund | 12,400 | 1.93% | ₹2.52 Cr |
| NJ Value FundNJ Mutual Fund | 11,625 | 1.20% | ₹2.36 Cr |
| Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund | 11,012 | 3.25% | ₹2.25 Cr |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 11,000 | 1.81% | ₹2.23 Cr |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 10,200 | 0.11% | ₹2.07 Cr |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 10,091 | 3.23% | ₹2.05 Cr |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 10,000 | 0.21% | ₹2.03 Cr |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 9,916 | 0.61% | ₹2.01 Cr |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 9,802 | 1.50% | ₹1.99 Cr |
| Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund | 9,377 | 3.24% | ₹1.91 Cr |
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 9,384 | 1.21% | ₹1.91 Cr |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 9,376 | 2.30% | ₹1.90 Cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | 9,284 | 0.26% | ₹1.88 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 8,626 | 0.60% | ₹1.75 Cr |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 8,345 | 0.61% | ₹1.69 Cr |
 JM Arbitrage FundJM Financial Mutual Fund | 7,650 | 0.46% | ₹1.55 Cr |
 Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 7,650 | 0.11% | ₹1.55 Cr |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 7,650 | 0.08% | ₹1.55 Cr |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 7,599 | 0.30% | ₹1.54 Cr |
 Groww Multi Asset Allocation FundGroww Mutual Fund | 7,266 | 0.40% | ₹1.48 Cr |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | 7,225 | 0.26% | ₹1.47 Cr |
| The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund | 7,000 | 1.03% | ₹1.42 Cr |
| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 6,752 | 3.11% | ₹1.38 Cr |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 6,375 | 0.13% | ₹1.29 Cr |
| Bandhan Retirement FundBandhan Mutual Fund | 6,277 | 0.73% | ₹1.27 Cr |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 6,018 | 0.07% | ₹1.22 Cr |
| HSBC Arbitrage FundHSBC Mutual Fund | 5,950 | 0.03% | ₹1.21 Cr |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | 5,353 | 4.36% | ₹1.09 Cr |
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 5,239 | 1.22% | ₹1.06 Cr |
| Axis Nifty Healthcare ETFAxis Mutual Fund | 4,952 | 4.36% | ₹1.01 Cr |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | 4,839 | 2.21% | ₹0.98 Cr |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 4,819 | 1.18% | ₹0.98 Cr |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | 4,758 | 2.08% | ₹0.97 Cr |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 4,693 | 0.61% | ₹0.95 Cr |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 4,550 | 1.22% | ₹0.92 Cr |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 4,457 | 0.26% | ₹0.91 Cr |
 Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund | 4,468 | 2.46% | ₹0.91 Cr |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 4,406 | 0.20% | ₹0.89 Cr |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 4,297 | 0.25% | ₹0.87 Cr |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 4,004 | 0.26% | ₹0.82 Cr |
| Axis Nifty 500 Index FundAxis Mutual Fund | 3,973 | 0.26% | ₹0.81 Cr |
 AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | 3,831 | 0.97% | ₹0.78 Cr |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 3,781 | 0.26% | ₹0.77 Cr |
| DSP Nifty Healthcare ETFDSP Mutual Fund | 3,660 | 4.36% | ₹0.74 Cr |
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | 3,543 | 0.82% | ₹0.72 Cr |
 Samco Dynamic Asset Allocation FundSamco Mutual Fund | 3,514 | 0.45% | ₹0.71 Cr |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | 3,332 | 0.42% | ₹0.68 Cr |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 3,183 | 3.11% | ₹0.65 Cr |
 Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | 3,084 | 1.95% | ₹0.63 Cr |
| HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund | 3,000 | 0.43% | ₹0.61 Cr |
 Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 2,975 | 0.44% | ₹0.60 Cr |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 2,864 | 1.83% | ₹0.58 Cr |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 2,783 | 1.23% | ₹0.57 Cr |
| Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund | 2,767 | 3.66% | ₹0.56 Cr |
| Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | 2,734 | 1.91% | ₹0.56 Cr |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | 2,565 | 1.90% | ₹0.52 Cr |
| HDFC BSE 500 ETFHDFC Mutual Fund | 2,448 | 0.26% | ₹0.50 Cr |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 2,371 | 1.18% | ₹0.48 Cr |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 2,180 | 1.83% | ₹0.45 Cr |
| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | 1,903 | 0.33% | ₹0.39 Cr |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 1,778 | 1.18% | ₹0.36 Cr |
| Groww ELSS Tax Saver FundGroww Mutual Fund | 1,566 | 0.66% | ₹0.32 Cr |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | 1,537 | 1.41% | ₹0.31 Cr |
| Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | 1,466 | 3.24% | ₹0.30 Cr |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 1,312 | 0.30% | ₹0.27 Cr |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 1,293 | 0.26% | ₹0.26 Cr |
| UTI Nifty 500 Index FundUTI Mutual Fund | 1,290 | 0.26% | ₹0.26 Cr |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | 1,282 | 1.41% | ₹0.26 Cr |
| HDFC Equity Savings FundHDFC Mutual Fund | 1,275 | – | ₹0.26 Cr |
| Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund | 1,144 | 3.24% | ₹0.23 Cr |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | 1,048 | 1.21% | ₹0.21 Cr |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 1,028 | 0.61% | ₹0.21 Cr |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | 968 | 0.41% | ₹0.20 Cr |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 903 | 1.18% | ₹0.18 Cr |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | 890 | 1.22% | ₹0.18 Cr |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 852 | 0.34% | ₹0.17 Cr |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 849 | 1.22% | ₹0.17 Cr |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | 838 | 1.21% | ₹0.17 Cr |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 795 | 1.21% | ₹0.16 Cr |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | 786 | 1.21% | ₹0.16 Cr |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 714 | 0.24% | ₹0.15 Cr |
 Angel One Nifty Total Market Index FundAngel One Mutual Fund | 716 | 0.25% | ₹0.15 Cr |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 590 | 0.25% | ₹0.12 Cr |
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 579 | 1.20% | ₹0.12 Cr |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | 567 | 0.60% | ₹0.12 Cr |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 511 | 0.25% | ₹0.10 Cr |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 500 | 0.25% | ₹0.10 Cr |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 493 | 0.51% | ₹0.10 Cr |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | 477 | 0.78% | ₹0.10 Cr |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | 423 | 0.49% | ₹0.09 Cr |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 416 | 0.30% | ₹0.08 Cr |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | 412 | 0.40% | ₹0.08 Cr |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | 361 | 1.21% | ₹0.07 Cr |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 359 | 1.91% | ₹0.07 Cr |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | 287 | 0.42% | ₹0.06 Cr |
| Groww Nifty 200 ETFGroww Mutual Fund | 236 | 0.31% | ₹0.05 Cr |
| DSP Nifty 500 Index FundDSP Mutual Fund | 209 | 0.26% | ₹0.04 Cr |
| Sundaram Conservative Hybrid FundSundaram Mutual Fund | 200 | 0.22% | ₹0.04 Cr |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | 192 | 0.37% | ₹0.04 Cr |
| SBI BSE 100 ETFSBI Mutual Fund | 167 | 0.38% | ₹0.03 Cr |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | 152 | 0.30% | ₹0.03 Cr |
 360 One Msci India ETF360 One Mutual Fund | 117 | 0.37% | ₹0.02 Cr |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 112 | 1.18% | ₹0.02 Cr |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | 86 | 0.26% | ₹0.02 Cr |
| DSP Msci India ETFDSP Mutual Fund | 47 | 0.37% | ₹95,000 |
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 | 5 | 0 | 2 | 2 | 2 | 5 | 7 | 7 | 3 | 0 | 1 | 5 |
| bought again | 3 | 5 | 3 | 2 | 7 | 5 | 7 | 9 | 8 | 17 | 10 | 5 |
| added | 75 | 87 | 69 | 76 | 88 | 82 | 100 | 82 | 77 | 74 | 118 | 89 |
| cut | 54 | 57 | 65 | 42 | 41 | 68 | 47 | 64 | 51 | 73 | 34 | 64 |
| sold out | 14 | 21 | 17 | 11 | 1 | 17 | 16 | 28 | 19 | 10 | 21 | 7 |
Largest first-time buy in Sep 2026: UTI BSE Low Volatility Index Fund; largest buy by a fund that held it before: Sundaram Aggressive Hybrid Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: SBI Large & Midcap Fund; largest exit: ICICI Prudential Large Cap Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage FundHDFC Mutual Fund | 57,05,582 | 57,05,582 | 57,05,582 | 56,86,457−19,125 (−0.3%) | 56,86,457 | 56,86,457 | 56,86,457 | 56,86,457 | 56,86,457 | 56,86,457 | 56,86,457 | 56,86,457 |
| HDFC Flexi Cap FundHDFC Mutual Fund | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 33,14,916−8,85,084 (−21.1%) | 33,14,916 | 36,87,250+3,72,334 (+11.2%) | 44,15,746+7,28,496 (+19.8%) | 48,88,886+4,73,140 (+10.7%) | 48,88,886 |
| HDFC Large Cap FundHDFC Mutual Fund | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 | 46,15,980 |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 42,85,561+7,98,256 (+22.9%) | 42,85,561 | 42,85,561 | 43,88,151+1,02,590 (+2.4%) | 43,88,151 | 39,74,639−4,13,512 (−9.4%) | 36,89,111−2,85,528 (−7.2%) | 36,89,111 | 36,89,111 | 36,89,111 | 39,39,111+2,50,000 (+6.8%) | 39,39,111 |
| Mirae Asset Midcap FundMirae Asset Mutual Fund | 27,35,782+32,402 (+1.2%) | 28,35,782+1,00,000 (+3.7%) | 28,35,782 | 28,35,782 | 28,35,782 | 27,91,592−44,190 (−1.6%) | 27,64,421−27,171 (−1.0%) | 27,64,421 | 27,64,421 | 27,64,421 | 31,14,421+3,50,000 (+12.7%) | 32,18,048+1,03,627 (+3.3%) |
| Nippon India Pharma FundNippon India Mutual Fund | 30,83,991 | 30,83,991 | 28,83,991−2,00,000 (−6.5%) | 28,83,991 | 28,83,991 | 28,83,991 | 28,83,991 | 27,83,991−1,00,000 (−3.5%) | 27,83,991 | 27,83,991 | 27,83,991 | 27,83,991 |
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | 25,52,382 | 25,52,382 | 25,52,382 | 25,52,382 | 25,52,382 | 25,52,382 | 25,52,382 | 22,00,000−3,52,382 (−13.8%) | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 15,58,050−1,93,800 (−11.1%) | 17,48,025+1,89,975 (+12.2%) | 2,46,500−15,01,525 (−85.9%) | 51,425−1,95,075 (−79.1%) | 4,08,000+3,56,575 (+693.4%) | 34,425−3,73,575 (−91.6%) | 1,42,375+1,07,950 (+313.6%) | 1,99,750+57,375 (+40.3%) | Sold out | 7,05,925Bought again | 19,55,425+12,49,500 (+177.0%) | 21,93,850+2,38,425 (+12.2%) |
| SBI Midcap FundSBI Mutual Fund | 10,81,025+10,67,025 (+7,621.6%) | 10,81,025 | 10,81,025 | 10,81,025 | 10,81,025 | 10,81,025 | 21,00,000+10,18,975 (+94.3%) | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 |
| Nippon India Large Cap FundNippon India Mutual Fund | 23,49,491 | 23,49,491 | 23,49,491 | 23,49,491 | 23,49,491 | 23,49,491 | 23,49,491 | 23,49,491 | 23,49,491 | 21,78,374−1,71,117 (−7.3%) | 21,78,374 | 19,78,374−2,00,000 (−9.2%) |
| Nippon India Multi Cap FundNippon India Mutual Fund | 25,20,027 | 25,20,027 | 25,20,027 | 25,20,027 | 25,20,027 | 25,20,027 | 25,20,027 | 25,20,027 | 25,20,027 | 25,20,027 | 19,00,932−6,19,095 (−24.6%) | 19,00,932 |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | 5,84,369+1,66,138 (+39.7%) | 7,88,449+2,04,080 (+34.9%) | 7,88,449 | 9,39,160+1,50,711 (+19.1%) | 8,19,161−1,19,999 (−12.8%) | 8,19,161 | 8,19,161 | 8,19,161 | 8,19,161 | 9,08,211+89,050 (+10.9%) | 11,53,211+2,45,000 (+27.0%) | 13,50,801+1,97,590 (+17.1%) |
| Sundaram Mid Cap FundSundaram Mutual Fund | 10,96,653−4,72,710 (−30.1%) | 10,62,805−33,848 (−3.1%) | 10,50,069−12,736 (−1.2%) | 10,50,069 | 10,50,069 | 10,80,069+30,000 (+2.9%) | 10,80,069 | 10,80,069 | 10,80,069 | 11,42,069+62,000 (+5.7%) | 11,92,069+50,000 (+4.4%) | 11,92,069 |
| Invesco India Contra FundInvesco Mutual Fund | 12,70,258 | 12,70,258 | 12,70,258 | 12,70,258 | 12,70,258 | 11,60,552−1,09,706 (−8.6%) | 11,60,552 | 11,60,552 | 11,60,552 | 11,60,552 | 11,60,552 | 11,60,552 |
| SBI Large & Midcap FundSBI Mutual Fund | – | – | – | – | – | 15,99,424Bought again | 15,99,424 | 15,99,424 | 15,99,424 | 15,99,424 | 15,28,679−70,745 (−4.4%) | 10,44,614−4,84,065 (−31.7%) |
| DSP Large & Mid Cap FundDSP Mutual Fund | 9,24,082 | 10,95,188+1,71,106 (+18.5%) | 10,95,188 | 10,95,188 | 10,39,060−56,128 (−5.1%) | 10,39,060 | 10,39,060 | 10,39,060 | 10,39,060 | 10,12,575−26,485 (−2.6%) | 10,12,575 | 10,12,575 |
| SBI Contra FundSBI Mutual Fund | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 |
| HSBC Midcap FundHSBC Mutual Fund | – | – | – | – | – | 9,73,496Bought again | 12,30,763+2,57,267 (+26.4%) | 12,30,763 | 12,30,763 | 9,17,835−3,12,928 (−25.4%) | 9,17,835 | 9,17,835 |
| Abakkus Flexi Cap FundAbakkus Mutual Fund | – | – | – | 2,50,074Bought | 3,05,598+55,524 (+22.2%) | 3,35,598+30,000 (+9.8%) | 3,79,598+44,000 (+13.1%) | 4,40,000+60,402 (+15.9%) | 4,40,000 | 5,30,000+90,000 (+20.5%) | 6,68,700+1,38,700 (+26.2%) | 9,00,000+2,31,300 (+34.6%) |
| HDFC Manufacturing fundHDFC Mutual Fund | 9,50,000 | 9,50,000 | 8,80,000−70,000 (−7.4%) | 8,80,000 | 8,80,000 | 8,40,000−40,000 (−4.6%) | 8,00,000−40,000 (−4.8%) | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 9,00,000+1,00,000 (+12.5%) |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 14,20,775+1,46,625 (+11.5%) | 6,31,125−7,89,650 (−55.6%) | 80,325−5,50,800 (−87.3%) | 16,575−63,750 (−79.4%) | 78,200+61,625 (+371.8%) | 32,725−45,475 (−58.2%) | 55,675+22,950 (+70.1%) | 69,700+14,025 (+25.2%) | 49,725−19,975 (−28.7%) | 4,04,600+3,54,875 (+713.7%) | 7,00,400+2,95,800 (+73.1%) | 8,93,775+1,93,375 (+27.6%) |
| HDFC Multi Cap FundHDFC Mutual Fund | 6,34,245 | 6,34,245 | 6,34,245 | 6,34,245 | 7,00,000+65,755 (+10.4%) | 7,00,000 | 7,00,000 | 7,75,000+75,000 (+10.7%) | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 |
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | 10,31,626 | 10,31,626 | 10,31,626 | 9,63,654−67,972 (−6.6%) | 9,63,654 | 9,63,654 | 9,99,225+35,571 (+3.7%) | 8,39,628−1,59,597 (−16.0%) | 8,39,628 | 7,60,123−79,505 (−9.5%) | 7,60,123 | 7,60,123 |
| UTI Mid Cap FundUTI Mutual Fund | 5,80,000+80,000 (+16.0%) | 7,70,000+1,90,000 (+32.8%) | 7,70,000 | 7,55,000−15,000 (−2.0%) | 7,50,000−5,000 (−0.7%) | 7,50,000 | 7,30,000−20,000 (−2.7%) | 7,25,000−5,000 (−0.7%) | 6,05,000−1,20,000 (−16.6%) | 5,40,000−65,000 (−10.7%) | 5,40,000 | 7,25,000+1,85,000 (+34.3%) |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 7,00,000+1,00,000 (+16.7%) | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 |
| ICICI Prudential Healthcare FundICICI Prudential Mutual Fund | 17,69,639 | 17,69,639 | 17,69,639 | 14,84,426−2,85,213 (−16.1%) | 11,77,453−3,06,973 (−20.7%) | 11,11,456−65,997 (−5.6%) | 11,00,365−11,091 (−1.0%) | 8,69,954−2,30,411 (−20.9%) | 6,30,173−2,39,781 (−27.6%) | 6,26,941−3,232 (−0.5%) | 6,26,941 | 6,36,370+9,429 (+1.5%) |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 6,67,774−10,500 (−1.6%) | 6,18,274−49,500 (−7.4%) | 5,68,274−50,000 (−8.1%) | 5,68,274 | 5,68,274 | 5,68,274 | 5,68,274 | 5,68,274 | 5,68,274 | 5,68,274 | 6,11,505+43,231 (+7.6%) | 6,11,505 |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 4,21,421+4,10,421 (+3,731.1%) | 4,21,421 | 4,74,567+53,146 (+12.6%) | 4,74,567 | 3,64,868−1,09,699 (−23.1%) | 4,87,038+1,22,170 (+33.5%) | 5,81,176+94,138 (+19.3%) |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 5,10,027 | 5,10,027 | 4,74,318−35,709 (−7.0%) | 4,74,318 | 4,74,318 | 4,74,318 | 4,74,318 | 4,74,318 | 4,74,318 | 4,74,318 | 4,74,318 | 4,74,318 |
| HDFC Value FundHDFC Mutual Fund | 4,99,162 | 4,99,162 | 4,99,162 | 4,99,162 | 4,99,162 | 4,99,162 | 4,74,162−25,000 (−5.0%) | 4,74,162 | 4,74,162 | 4,74,162 | 4,74,162 | 4,74,162 |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 4,22,695+8,994 (+2.2%) | 4,62,695+40,000 (+9.5%) | 4,87,695+25,000 (+5.4%) | 4,87,695 | 4,87,695 | 4,87,695 | 4,33,270−54,425 (−11.2%) | 4,33,270 | 4,33,270 | 4,33,270 | 4,73,270+40,000 (+9.2%) | 4,73,270 |
| Invesco India Arbitrage FundInvesco Mutual Fund | 7,79,025+6,375 (+0.8%) | 25,500−7,53,525 (−96.7%) | 1,26,225+1,00,725 (+395.0%) | Sold out | 1,54,275Bought again | 425−1,53,850 (−99.7%) | Sold out | 40,800Bought again | 1,56,400+1,15,600 (+283.3%) | 1,64,900+8,500 (+5.4%) | 4,60,275+2,95,375 (+179.1%) | 4,47,950−12,325 (−2.7%) |
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 3,08,069−255 (−0.1%) | 3,00,317−7,752 (−2.5%) | 3,01,303+986 (+0.3%) | 3,07,849+6,546 (+2.2%) | 3,05,956−1,893 (−0.6%) | 3,72,631+66,675 (+21.8%) | 3,87,240+14,609 (+3.9%) | 4,28,234+40,994 (+10.6%) | 4,25,578−2,656 (−0.6%) | 4,14,984−10,594 (−2.5%) | 4,22,174+7,190 (+1.7%) | 4,27,699+5,525 (+1.3%) |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 26,87,887 | 26,87,887 | 26,87,887 | 26,87,887 | 26,87,887 | 26,87,887 | 26,87,887 | 26,87,887 | 26,87,887 | 19,45,123−7,42,764 (−27.6%) | 6,47,805−12,97,318 (−66.7%) | 4,22,350−2,25,455 (−34.8%) |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 7,29,170 | 6,99,170−30,000 (−4.1%) | 6,86,670−12,500 (−1.8%) | 6,79,170−7,500 (−1.1%) | 6,36,170−43,000 (−6.3%) | 6,02,670−33,500 (−5.3%) | 5,82,670−20,000 (−3.3%) | 5,82,670 | 5,55,170−27,500 (−4.7%) | 4,66,170−89,000 (−16.0%) | 3,90,170−76,000 (−16.3%) | 3,90,170 |
| HDFC Childrens FundHDFC Mutual Fund | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 | 3,78,624 |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 3,25,000−1,00,000 (−23.5%) | 3,25,000 |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 17,800 | 17,800 | 17,800 | 17,800 | 17,800 | 3,15,396+2,97,596 (+1,671.9%) | 3,15,396 | 3,15,396 | 3,15,396 | 3,15,396 | 3,15,396 | 3,15,396 |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 1,82,134 | 2,31,134+49,000 (+26.9%) | 2,48,134+17,000 (+7.4%) | 2,48,134 | 2,48,134 | 2,48,134 | 2,48,134 | 2,48,134 | 2,48,134 | 3,08,134+60,000 (+24.2%) | 3,08,134 | 3,08,134 |
| HSBC Multi Cap FundHSBC Mutual Fund | 2,99,400 | 2,99,400 | 2,99,400 | 2,99,400 | 2,99,400 | 2,99,400 | 2,99,400 | 4,10,450+1,11,050 (+37.1%) | 4,10,450 | 4,10,450 | 2,73,285−1,37,165 (−33.4%) | 2,73,285 |
| Sundaram Aggressive Hybrid FundSundaram Mutual Fund | 2,38,745 | Sold out | – | – | – | – | – | – | – | – | – | 2,72,245Bought again |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 39,616 | 1,40,815+1,01,199 (+255.5%) | 1,40,815 | 1,24,374−16,441 (−11.7%) | 38,249−86,125 (−69.3%) | Sold out | – | 43,309Bought again | 43,309 | 1,63,026+1,19,717 (+276.4%) | 2,25,339+62,313 (+38.2%) | 2,50,758+25,419 (+11.3%) |
| SBI Balanced Advantage FundSBI Mutual Fund | 4,10,550 | 4,10,550 | 4,10,550 | 4,10,550 | 4,10,550 | 2,82,200−1,28,350 (−31.3%) | 2,82,200 | 2,82,200 | 2,48,625−33,575 (−11.9%) | 2,48,625 | 2,48,625 | 2,48,625 |
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 1,80,633+3,947 (+2.2%) | 1,84,845+4,212 (+2.3%) | 1,90,427+5,582 (+3.0%) | 1,95,816+5,389 (+2.8%) | 2,00,627+4,811 (+2.5%) | 2,03,037+2,410 (+1.2%) | 2,11,086+8,049 (+4.0%) | 2,16,519+5,433 (+2.6%) | 2,21,668+5,149 (+2.4%) | 2,27,509+5,841 (+2.6%) | 2,35,847+8,338 (+3.7%) | 2,39,182+3,335 (+1.4%) |
| SBI Arbitrage FundSBI Mutual Fund | 14,53,500+69,700 (+5.0%) | 12,89,025−1,64,475 (−11.3%) | 10,25,525−2,63,500 (−20.4%) | 8,39,375−1,86,150 (−18.2%) | 7,76,475−62,900 (−7.5%) | 1,12,200−6,64,275 (−85.6%) | 1,79,775+67,575 (+60.2%) | 2,975−1,76,800 (−98.4%) | 32,300+29,325 (+985.7%) | 81,600+49,300 (+152.6%) | 3,25,975+2,44,375 (+299.5%) | 2,36,300−89,675 (−27.5%) |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund | 2,42,772−12,664 (−5.0%) | 2,39,343−3,429 (−1.4%) | Sold out | – | – | – | – | – | 2,33,497Bought again | 2,33,357−140 (−0.1%) | 2,34,192+835 (+0.4%) | 2,34,793+601 (+0.3%) |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 3,30,887 | 2,29,324−1,01,563 (−30.7%) | 1,89,088−40,236 (−17.6%) | 1,74,239−14,849 (−7.9%) | 1,74,239 | 1,68,778−5,461 (−3.1%) | 1,68,778 | 1,68,778 | 1,68,778 | 1,68,778 | 2,33,454+64,676 (+38.3%) | 2,33,454 |
| PGIM India Midcap FundPGIM India Mutual Fund | – | – | – | – | – | – | 2,31,707Bought | 2,31,707 | 2,31,707 | 2,31,707 | 2,31,707 | 2,31,707 |
| HSBC Flexi Cap FundHSBC Mutual Fund | 3,00,800 | 3,00,800 | 3,00,800 | 3,19,900+19,100 (+6.4%) | 3,19,900 | 3,19,900 | 2,31,623−88,277 (−27.6%) | 2,31,623 | 2,31,623 | 2,31,623 | 2,31,623 | 2,31,623 |
| Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund | 1,73,139−6,492 (−3.6%) | 1,77,511+4,372 (+2.5%) | 1,77,626+115 (+0.1%) | 1,83,289+5,663 (+3.2%) | 1,87,999+4,710 (+2.6%) | 1,97,697+9,698 (+5.2%) | 2,06,402+8,705 (+4.4%) | 2,10,256+3,854 (+1.9%) | 2,14,730+4,474 (+2.1%) | 2,17,888+3,158 (+1.5%) | 2,31,623+13,735 (+6.3%) | 2,29,682−1,941 (−0.8%) |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 1,00,000Bought | 2,25,000+1,25,000 (+125.0%) | 2,25,000 | 2,25,000 | 2,25,000 |
| HDFC Retirement Fund - EquityHDFC Mutual Fund | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 3,00,000−1,50,000 (−33.3%) | 2,75,000−25,000 (−8.3%) | 2,75,000 | 2,25,000−50,000 (−18.2%) | 2,25,000 | 2,25,000 |
| UTI Healthcare FundUTI Mutual Fund | 3,19,570+49,570 (+18.4%) | 3,19,570 | 2,94,991−24,579 (−7.7%) | 2,94,991 | 2,78,214−16,777 (−5.7%) | 2,70,000−8,214 (−3.0%) | 2,10,000−60,000 (−22.2%) | 2,03,834−6,166 (−2.9%) | 2,03,834 | 2,03,834 | 2,03,834 | 2,03,834 |
| HDFC Arbitrage FundHDFC Mutual Fund | 2,01,025−62,900 (−23.8%) | 44,200−1,56,825 (−78.0%) | 14,450−29,750 (−67.3%) | 14,450 | 91,375+76,925 (+532.4%) | 17,850−73,525 (−80.5%) | 63,325+45,475 (+254.8%) | 22,950−40,375 (−63.8%) | Sold out | 1,64,050Bought again | 3,04,725+1,40,675 (+85.8%) | 1,92,100−1,12,625 (−37.0%) |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund | 1,15,628+3,461 (+3.1%) | 1,19,412+3,784 (+3.3%) | 94,428−24,984 (−20.9%) | 93,223−1,205 (−1.3%) | 96,143+2,920 (+3.1%) | 99,830+3,687 (+3.8%) | 1,06,116+6,286 (+6.3%) | 1,07,993+1,877 (+1.8%) | 1,81,608+73,615 (+68.2%) | 1,82,803+1,195 (+0.7%) | 1,85,421+2,618 (+1.4%) | 1,87,635+2,214 (+1.2%) |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 1,76,800+81,600 (+85.7%) | 1,05,825−70,975 (−40.1%) | 42,500−63,325 (−59.8%) | 66,300+23,800 (+56.0%) | 77,350+11,050 (+16.7%) | 8,925−68,425 (−88.5%) | 1,07,525+98,600 (+1,104.8%) | 1,13,050+5,525 (+5.1%) | Sold out | 93,075Bought again | 1,53,425+60,350 (+64.8%) | 1,87,000+33,575 (+21.9%) |
| Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund | 1,97,758−2,364 (−1.2%) | 1,96,987−771 (−0.4%) | Sold out | – | – | – | – | – | 1,96,357Bought again | 1,93,030−3,327 (−1.7%) | 1,91,101−1,929 (−1.0%) | 1,86,709−4,392 (−2.3%) |
| UTI Large Cap FundUTI Mutual Fund | – | 6,00,344Bought again | 6,00,344 | 6,00,344 | 6,00,344 | 6,00,344 | 4,90,344−1,10,000 (−18.3%) | 4,40,344−50,000 (−10.2%) | 4,40,344 | 1,86,582−2,53,762 (−57.6%) | 1,86,582 | 1,86,582 |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 | 1,86,200 |
| HDFC Multi Asset Allocation FundHDFC Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,75,000−25,000 (−12.5%) | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 |
| Sundaram Multi Cap FundSundaram Mutual Fund | 1,51,301−1,49,524 (−49.7%) | 1,51,301 | 1,51,301 | 1,51,301 | 1,51,301 | 1,67,301+16,000 (+10.6%) | 1,67,301 | 1,67,301 | 1,67,301 | 1,67,301 | 1,67,301 | 1,67,301 |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 1,30,713−330 (−0.3%) | 1,33,409+2,696 (+2.1%) | 1,36,035+2,626 (+2.0%) | 1,38,688+2,653 (+2.0%) | 1,40,614+1,926 (+1.4%) | 1,41,650+1,036 (+0.7%) | 1,45,260+3,610 (+2.6%) | 1,47,765+2,505 (+1.7%) | 1,55,736+7,971 (+5.4%) | 1,59,454+3,718 (+2.4%) | 1,62,433+2,979 (+1.9%) | 1,60,880−1,553 (−1.0%) |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 1,96,214 | 1,96,214 | 1,56,214−40,000 (−20.4%) | 1,56,214 | 1,56,214 | 1,56,214 | 1,56,214 | 1,56,214 | 1,56,214 | 1,56,214 | 1,56,214 | 1,56,214 |
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | 95,000Bought | 1,50,000+55,000 (+57.9%) | 1,60,000+10,000 (+6.7%) | 1,60,000 | 1,60,000 | 1,53,000−7,000 (−4.4%) |
| Axis Arbitrage FundAxis Mutual Fund | 28,475+5,950 (+26.4%) | 23,800−4,675 (−16.4%) | Sold out | 2,550Bought again | 8,500+5,950 (+233.3%) | 4,250−4,250 (−50.0%) | 11,050+6,800 (+160.0%) | Sold out | – | 59,500Bought again | 1,17,300+57,800 (+97.1%) | 1,41,525+24,225 (+20.7%) |
| HDFC Innovation FundHDFC Mutual Fund | 1,40,853−1,00,000 (−41.5%) | 1,40,853 | 1,40,853 | 1,40,853 | 1,40,853 | 1,40,853 | 1,40,853 | 1,40,853 | 1,40,853 | 1,40,853 | 1,40,853 | 1,40,853 |
| Tata Arbitrage FundTata Mutual Fund | 6,39,625+2,27,800 (+55.3%) | 4,72,600−1,67,025 (−26.1%) | 10,200−4,62,400 (−97.8%) | Sold out | 16,150Bought again | Sold out | – | 25,075Bought again | Sold out | 61,200Bought again | 1,39,825+78,625 (+128.5%) | 1,40,675+850 (+0.6%) |
| Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | 60,000 | 90,000+30,000 (+50.0%) | 1,25,000+35,000 (+38.9%) | 1,25,000 | 1,40,000+15,000 (+12.0%) | 1,40,000 | 1,40,000 | 1,40,000 | 1,50,000+10,000 (+7.1%) | 1,39,000−11,000 (−7.3%) | 1,39,000 | 1,39,000 |
| Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund | 91,262+1,410 (+1.6%) | 92,767+1,505 (+1.7%) | 68,996−23,771 (−25.6%) | 69,165+169 (+0.2%) | 70,490+1,325 (+1.9%) | 72,496+2,006 (+2.9%) | 75,175+2,679 (+3.7%) | 76,067+892 (+1.2%) | 1,25,501+49,434 (+65.0%) | 1,27,932+2,431 (+1.9%) | 1,28,924+992 (+0.8%) | 1,30,871+1,947 (+1.5%) |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 1,00,000Bought | 1,25,000+25,000 (+25.0%) | 1,25,000 | 1,25,000 | 1,25,000 |
| ITI Multi Cap FundITI Mutual Fund | 82,151+8,831 (+12.0%) | 88,229+6,078 (+7.4%) | 81,334−6,895 (−7.8%) | 98,457+17,123 (+21.1%) | 1,04,530+6,073 (+6.2%) | 1,06,168+1,638 (+1.6%) | 1,11,976+5,808 (+5.5%) | 1,14,321+2,345 (+2.1%) | 1,17,424+3,103 (+2.7%) | 1,17,424 | 1,13,605−3,819 (−3.3%) | 1,13,605 |
| Nippon India Balanced Advantage FundNippon India Mutual Fund | 4,00,981 | 4,00,981 | 4,00,981 | 4,00,981 | 4,00,981 | 3,61,031−39,950 (−10.0%) | 3,61,031 | 3,11,031−50,000 (−13.9%) | 3,11,031 | 2,61,031−50,000 (−16.1%) | 1,11,031−1,50,000 (−57.5%) | 1,11,031 |
| Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund | 80,364−2,836 (−3.4%) | 82,249+1,885 (+2.4%) | 85,955+3,706 (+4.5%) | 90,764+4,809 (+5.6%) | 93,950+3,186 (+3.5%) | 99,934+5,984 (+6.4%) | 1,04,545+4,611 (+4.6%) | 1,06,265+1,720 (+1.7%) | 1,07,671+1,406 (+1.3%) | 1,06,137−1,534 (−1.4%) | 1,06,344+207 (+0.2%) | 1,08,770+2,426 (+2.3%) |
| Sundaram Multi-Factor FundSundaram Mutual Fund | 42,547+717 (+1.7%) | Sold out | – | – | – | – | 60,376Bought again | 60,376 | 47,954−12,422 (−20.6%) | 46,468−1,486 (−3.1%) | 1,11,317+64,849 (+139.6%) | 1,08,401−2,916 (−2.6%) |
| Bandhan Arbitrage FundBandhan Mutual Fund | 96,900+32,300 (+50.0%) | 50,150−46,750 (−48.3%) | Sold out | 1,275Bought again | 1,700+425 (+33.3%) | 2,125+425 (+25.0%) | 24,650+22,525 (+1,060.0%) | 5,950−18,700 (−75.9%) | Sold out | 79,475Bought again | 1,16,450+36,975 (+46.5%) | 1,05,825−10,625 (−9.1%) |
| Bandhan ELSS - Tax Saver FundBandhan Mutual Fund | 3,50,000 | 3,25,000−25,000 (−7.1%) | 3,25,000 | 3,25,000 | 3,00,000−25,000 (−7.7%) | 2,25,000−75,000 (−25.0%) | 1,00,000−1,25,000 (−55.6%) | 50,000−50,000 (−50.0%) | 1,00,000+50,000 (+100.0%) | 1,00,000 | 1,00,000 | 1,00,000 |
| UTI Arbitrage FundUTI Mutual Fund | 1,65,325+64,175 (+63.5%) | 91,800−73,525 (−44.5%) | 42,075−49,725 (−54.2%) | Sold out | 5,950Bought again | 7,225+1,275 (+21.4%) | 20,825+13,600 (+188.2%) | 14,450−6,375 (−30.6%) | Sold out | 11,050Bought again | 64,175+53,125 (+480.8%) | 96,050+31,875 (+49.7%) |
| Sundaram Multi Asset Allocation FundSundaram Mutual Fund | 86,477 | Sold out | – | – | – | – | – | – | – | – | – | 93,835Bought again |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 75,000Bought | 90,000+15,000 (+20.0%) | 90,000 | 90,000 | 90,000 |
| HDFC Dividend Yield FundHDFC Mutual Fund | 1,85,090 | 1,85,090 | 1,00,000−85,090 (−46.0%) | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 90,000−10,000 (−10.0%) | 90,000 | 90,000 |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | – | – | – | – | – | – | – | 87,027Bought again | 87,027 | 87,027 | 87,027 | 87,027 |
| Axis Nifty Midcap 50 Index FundAxis Mutual Fund | 60,880+1,142 (+1.9%) | 64,361+3,481 (+5.7%) | 67,671+3,310 (+5.1%) | 70,100+2,429 (+3.6%) | 72,226+2,126 (+3.0%) | 71,558−668 (−0.9%) | 73,177+1,619 (+2.3%) | 73,961+784 (+1.1%) | 75,925+1,964 (+2.7%) | 76,924+999 (+1.3%) | 79,178+2,254 (+2.9%) | 82,731+3,553 (+4.5%) |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 72,198+26 (0.0%) | 72,483+285 (+0.4%) | 71,573−910 (−1.3%) | 71,228−345 (−0.5%) | 71,627+399 (+0.6%) | 70,366−1,261 (−1.8%) | 70,198−168 (−0.2%) | 69,901−297 (−0.4%) | 70,027+126 (+0.2%) | 76,777+6,750 (+9.6%) | 80,145+3,368 (+4.4%) | 82,281+2,136 (+2.7%) |
| DSP Quant FundDSP Mutual Fund | – | – | – | – | – | – | 75,000Bought again | 75,000 | 75,000 | 75,000 | 75,000 | 82,000+7,000 (+9.3%) |
| HSBC India Export Opportunities FundHSBC Mutual Fund | 1,77,850 | 1,16,900−60,950 (−34.3%) | 1,16,900 | 1,16,900 | 1,16,900 | 1,16,900 | 1,01,804−15,096 (−12.9%) | 76,755−25,049 (−24.6%) | 76,755 | 76,755 | 76,755 | 76,755 |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 20,825−2,550 (−10.9%) | 8,500−12,325 (−59.2%) | 8,500 | Sold out | 2,550Bought again | Sold out | 10,200Bought again | 425−9,775 (−95.8%) | Sold out | 60,350Bought again | 60,350 | 75,650+15,300 (+25.4%) |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 59,498−1,192 (−2.0%) | 60,503+1,005 (+1.7%) | 61,348+845 (+1.4%) | 60,943−405 (−0.7%) | 61,634+691 (+1.1%) | 61,979+345 (+0.6%) | 64,570+2,591 (+4.2%) | 65,972+1,402 (+2.2%) | 68,483+2,511 (+3.8%) | 70,478+1,995 (+2.9%) | 73,436+2,958 (+4.2%) | 74,238+802 (+1.1%) |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 57,701+1,637 (+2.9%) | 59,697+1,996 (+3.5%) | 61,887+2,190 (+3.7%) | 61,044−843 (−1.4%) | 61,316+272 (+0.5%) | 60,302−1,014 (−1.7%) | 64,090+3,788 (+6.3%) | 66,307+2,217 (+3.5%) | 71,141+4,834 (+7.3%) | 73,504+2,363 (+3.3%) | 75,354+1,850 (+2.5%) | 74,182−1,172 (−1.6%) |
| Bandhan Multi-Factor FundBandhan Mutual Fund | 53,878+10,853 (+25.2%) | 94,019+40,141 (+74.5%) | 55,013−39,006 (−41.5%) | 76,759+21,746 (+39.5%) | 70,554−6,205 (−8.1%) | 1,02,394+31,840 (+45.1%) | 1,14,462+12,068 (+11.8%) | Sold out | 1,03,381Bought again | 1,03,381 | 1,16,583+13,202 (+12.8%) | 72,173−44,410 (−38.1%) |
| Bandhan Healthcare FundBandhan Mutual Fund | – | – | 45,000Bought | 45,000 | 45,000 | 45,000 | 35,000−10,000 (−22.2%) | 22,500−12,500 (−35.7%) | 22,500 | 22,500 | 60,000+37,500 (+166.7%) | 70,000+10,000 (+16.7%) |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 1,15,600 | 1,15,600 | 85,850−29,750 (−25.7%) | 71,825−14,025 (−16.3%) | 93,925+22,100 (+30.8%) | 85,000−8,925 (−9.5%) | 65,875−19,125 (−22.5%) | 1,77,650+1,11,775 (+169.7%) | 28,900−1,48,750 (−83.7%) | 65,450+36,550 (+126.5%) | 23,375−42,075 (−64.3%) | 68,425+45,050 (+192.7%) |
| Nippon India Arbitrage FundNippon India Mutual Fund | 1,13,050+66,300 (+141.8%) | 60,775−52,275 (−46.2%) | Sold out | – | 95,200Bought again | 11,475−83,725 (−88.0%) | 17,000+5,525 (+48.2%) | 18,700+1,700 (+10.0%) | Sold out | 7,650Bought again | 43,350+35,700 (+466.7%) | 68,000+24,650 (+56.9%) |
| UTI BSE Low Volatility Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 66,188Bought |
| Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund | 55,429−93 (−0.2%) | 55,890+461 (+0.8%) | 57,733+1,843 (+3.3%) | 58,842+1,109 (+1.9%) | 61,351+2,509 (+4.3%) | 62,056+705 (+1.2%) | 62,668+612 (+1.0%) | 62,523−145 (−0.2%) | 64,049+1,526 (+2.4%) | 64,103+54 (+0.1%) | 63,726−377 (−0.6%) | 61,115−2,611 (−4.1%) |
| HDFC Conservative Hybrid FundHDFC Mutual Fund | 71,131 | 71,131 | 71,131 | 71,131 | 71,131 | 71,131 | 71,131 | 60,000−11,131 (−15.7%) | 60,000 | 60,000 | 60,000 | 60,000 |
| Edelweiss Business Cycle FundEdelweiss Mutual Fund | – | 49,947Bought again | 49,947 | 1,05,860+55,913 (+111.9%) | 1,05,860 | 1,05,860 | 1,05,860 | 1,05,860 | 1,05,860 | 1,05,860 | 75,612−30,248 (−28.6%) | 59,956−15,656 (−20.7%) |
| NJ Momentum FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 52,773 | 58,564+5,791 (+11.0%) |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 1,18,150+2,550 (+2.2%) | 42,925−75,225 (−63.7%) | 8,075−34,850 (−81.2%) | 27,200+19,125 (+236.8%) | 11,050−16,150 (−59.4%) | 9,775−1,275 (−11.5%) | 3,400−6,375 (−65.2%) | 13,175+9,775 (+287.5%) | Sold out | 37,825Bought again | 51,850+14,025 (+37.1%) | 51,850 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 38,385+391 (+1.0%) | 38,010−375 (−1.0%) | 29,578−8,432 (−22.2%) | 29,950+372 (+1.3%) | 30,587+637 (+2.1%) | 32,222+1,635 (+5.4%) | 33,488+1,266 (+3.9%) | 33,423−65 (−0.2%) | 41,542+8,119 (+24.3%) | 49,890+8,348 (+20.1%) | 50,637+747 (+1.5%) | 50,444−193 (−0.4%) |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 34,535−1,658 (−4.6%) | 31,191−3,344 (−9.7%) | 32,979+1,788 (+5.7%) | 35,039+2,060 (+6.3%) | 36,922+1,883 (+5.4%) | 39,886+2,964 (+8.0%) | 40,254+368 (+0.9%) | 47,462+7,208 (+17.9%) | 49,367+1,905 (+4.0%) | 49,598+231 (+0.5%) | 49,500−98 (−0.2%) | 49,682+182 (+0.4%) |
| Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund | 25,525+846 (+3.4%) | 26,779+1,254 (+4.9%) | 20,636−6,143 (−22.9%) | 20,388−248 (−1.2%) | 21,278+890 (+4.4%) | 23,923+2,645 (+12.4%) | 26,324+2,401 (+10.0%) | 26,964+640 (+2.4%) | 45,148+18,184 (+67.4%) | 46,443+1,295 (+2.9%) | 47,883+1,440 (+3.1%) | 48,595+712 (+1.5%) |
| LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund | 58,106−94 (−0.2%) | 58,106 | 49,159−8,947 (−15.4%) | 49,159 | 49,159 | 47,911−1,248 (−2.5%) | 48,002+91 (+0.2%) | 47,662−340 (−0.7%) | 47,572−90 (−0.2%) | 47,572 | 47,432−140 (−0.3%) | 47,432 |
| Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 37,755+836 (+2.3%) | 38,955+1,200 (+3.2%) | 39,806+851 (+2.2%) | 41,105+1,299 (+3.3%) | 42,587+1,482 (+3.6%) | 43,246+659 (+1.6%) | 44,527+1,281 (+3.0%) | 45,202+675 (+1.5%) | 44,145−1,057 (−2.3%) | 45,044+899 (+2.0%) | 46,629+1,585 (+3.5%) | 46,916+287 (+0.6%) |
| Nippon India MNC FundNippon India Mutual Fund | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 60,000+10,000 (+20.0%) | 60,000 | 45,000−15,000 (−25.0%) | 45,000 | 45,000 |
| UTI - Master Equity Plan Unit SchemeUTI Mutual Fund | – | 1,38,214Bought again | 1,38,214 | 1,38,214 | 1,38,214 | 1,38,214 | 1,13,214−25,000 (−18.1%) | 1,03,214−10,000 (−8.8%) | 1,03,214 | 44,773−58,441 (−56.6%) | 44,773 | 44,773 |
| ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund | 35,484+833 (+2.4%) | 36,040+556 (+1.6%) | 36,566+526 (+1.5%) | 38,499+1,933 (+5.3%) | 40,598+2,099 (+5.5%) | 42,131+1,533 (+3.8%) | 42,826+695 (+1.7%) | 43,957+1,131 (+2.6%) | 45,057+1,100 (+2.5%) | 45,019−38 (−0.1%) | 44,881−138 (−0.3%) | 43,877−1,004 (−2.2%) |
| Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund | 49,565 | Sold out | – | – | – | – | – | 850Bought again | 850 | Sold out | – | 43,685Bought again |
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 27,991+686 (+2.5%) | 29,266+1,275 (+4.6%) | 30,422+1,156 (+4.0%) | 31,429+1,007 (+3.3%) | 32,491+1,062 (+3.4%) | 35,503+3,012 (+9.3%) | 36,089+586 (+1.7%) | 37,241+1,152 (+3.2%) | 38,675+1,434 (+3.9%) | 39,954+1,279 (+3.3%) | 41,260+1,306 (+3.3%) | 41,864+604 (+1.5%) |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 27,351−56 (−0.2%) | 27,331−20 (−0.1%) | 27,703+372 (+1.4%) | 28,189+486 (+1.8%) | 27,886−303 (−1.1%) | 31,228+3,342 (+12.0%) | 32,369+1,141 (+3.7%) | 35,375+3,006 (+9.3%) | 35,681+306 (+0.9%) | 36,364+683 (+1.9%) | 37,631+1,267 (+3.5%) | 40,165+2,534 (+6.7%) |
| Bandhan Multi Asset Allocation FundBandhan Mutual Fund | 57,375+20,400 (+55.2%) | 57,375 | – | 57,375 | 57,375 | 57,375 | 57,375 | Sold out | – | – | 40,000Bought again | 40,000 |
| Bandhan Multi Cap FundBandhan Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 40,000Bought |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 80,000−15,000 (−15.8%) | 65,000−15,000 (−18.8%) | 65,000 | 65,000 | 40,000−25,000 (−38.5%) | 40,000 | 40,000 |
| Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund | 32,242+544 (+1.7%) | 33,179+937 (+2.9%) | 34,057+878 (+2.7%) | 35,296+1,239 (+3.6%) | 35,976+680 (+1.9%) | 36,491+515 (+1.4%) | 37,177+686 (+1.9%) | 37,139−38 (−0.1%) | 36,720−419 (−1.1%) | 37,392+672 (+1.8%) | 38,720+1,328 (+3.6%) | 39,064+344 (+0.9%) |
| ITI Mid Cap FundITI Mutual Fund | – | – | – | – | – | – | – | 81,737Bought again | 66,290−15,447 (−18.9%) | 66,290 | 66,290 | 37,672−28,618 (−43.2%) |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 1,19,113 | 1,19,113 | 1,19,113 | 1,19,113 | 1,19,113 | 1,19,113 | 1,19,113 | 69,486−49,627 (−41.7%) | 69,486 | 34,931−34,555 (−49.7%) | 34,931 | 34,931 |
| Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | – | – | 28,231 | 29,379+1,148 (+4.1%) | 30,652+1,273 (+4.3%) | 28,352−2,300 (−7.5%) | 29,583+1,231 (+4.3%) | 24,402−5,181 (−17.5%) | 27,057+2,655 (+10.9%) | 27,057 | 34,176+7,119 (+26.3%) | 34,176 |
| Kotak Msci India ETFKotak Mahindra Mutual Fund | 11,467+790 (+7.4%) | 15,526+4,059 (+35.4%) | 30,739+15,213 (+98.0%) | 30,681−58 (−0.2%) | 30,747+66 (+0.2%) | 29,243−1,504 (−4.9%) | 29,764+521 (+1.8%) | 27,797−1,967 (−6.6%) | 28,054+257 (+0.9%) | 32,054+4,000 (+14.3%) | 31,627−427 (−1.3%) | 31,880+253 (+0.8%) |
| Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund | 25,976+29 (+0.1%) | 26,440+464 (+1.8%) | 26,811+371 (+1.4%) | 26,579−232 (−0.9%) | 27,158+579 (+2.2%) | 27,082−76 (−0.3%) | 27,513+431 (+1.6%) | 27,789+276 (+1.0%) | 28,080+291 (+1.1%) | 28,335+255 (+0.9%) | 28,572+237 (+0.8%) | 28,032−540 (−1.9%) |
| Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 26,370−73 (−0.3%) | 28,853+2,483 (+9.4%) | 28,546−307 (−1.1%) | 29,853+1,307 (+4.6%) | 29,655−198 (−0.7%) | 29,862+207 (+0.7%) | 29,565−297 (−1.0%) | 29,600+35 (+0.1%) | 28,233−1,367 (−4.6%) | 28,188−45 (−0.2%) | 28,079−109 (−0.4%) | 28,031−48 (−0.2%) |
| Edelweiss Large Cap FundEdelweiss Mutual Fund | 33,138 | 56,216+23,078 (+69.6%) | 69,376+13,160 (+23.4%) | 69,376 | 69,376 | 69,376 | 69,376 | 69,376 | 59,000−10,376 (−15.0%) | 58,000−1,000 (−1.7%) | 27,000−31,000 (−53.5%) | 27,000 |
| ITI Pharma and Healthcare FundITI Mutual Fund | 36,050 | 36,050 | 36,050 | 36,050 | 36,050 | 38,347+2,297 (+6.4%) | 44,262+5,915 (+15.4%) | 37,014−7,248 (−16.4%) | 34,373−2,641 (−7.1%) | 30,681−3,692 (−10.7%) | 30,681 | 26,752−3,929 (−12.8%) |
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 22,137+422 (+1.9%) | 22,552+415 (+1.9%) | 22,598+46 (+0.2%) | 22,874+276 (+1.2%) | 22,661−213 (−0.9%) | 22,334−327 (−1.4%) | 22,712+378 (+1.7%) | 22,871+159 (+0.7%) | 23,091+220 (+1.0%) | 23,076−15 (−0.1%) | 23,166+90 (+0.4%) | 22,820−346 (−1.5%) |
| Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund | 10,215+221 (+2.2%) | 14,570+4,355 (+42.6%) | 15,994+1,424 (+9.8%) | 20,476+4,482 (+28.0%) | 20,939+463 (+2.3%) | 21,048+109 (+0.5%) | 21,471+423 (+2.0%) | 21,397−74 (−0.3%) | 21,777+380 (+1.8%) | 21,579−198 (−0.9%) | 21,911+332 (+1.5%) | 22,787+876 (+4.0%) |
| Kotak Quant FundKotak Mahindra Mutual Fund | – | – | 10,136Bought again | 26,514+16,378 (+161.6%) | 25,807−707 (−2.7%) | 38,489+12,682 (+49.1%) | 59,967+21,478 (+55.8%) | 57,840−2,127 (−3.6%) | 66,318+8,478 (+14.7%) | 66,141−177 (−0.3%) | 65,237−904 (−1.4%) | 22,366−42,871 (−65.7%) |
| DSP Arbitrage FundDSP Mutual Fund | 1,48,750 | 1,37,275−11,475 (−7.7%) | 59,925−77,350 (−56.4%) | 8,075−51,850 (−86.5%) | 25,925+17,850 (+221.1%) | Sold out | – | – | – | – | 20,400Bought again | 20,400 |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 13,275−98 (−0.7%) | 13,186−89 (−0.7%) | 12,745−441 (−3.3%) | 12,512−233 (−1.8%) | 12,657+145 (+1.2%) | 12,795+138 (+1.1%) | 13,114+319 (+2.5%) | 13,986+872 (+6.7%) | 15,319+1,333 (+9.5%) | 17,326+2,007 (+13.1%) | 18,589+1,263 (+7.3%) | 19,577+988 (+5.3%) |
| Tata Nifty Midcap 150 Index FundTata Mutual Fund | 10,234+548 (+5.7%) | 11,393+1,159 (+11.3%) | 14,527+3,134 (+27.5%) | 13,891−636 (−4.4%) | 14,670+779 (+5.6%) | 15,511+841 (+5.7%) | 16,864+1,353 (+8.7%) | 17,406+542 (+3.2%) | 17,639+233 (+1.3%) | 18,524+885 (+5.0%) | 19,064+540 (+2.9%) | 19,071+7 (0.0%) |
| HDFC MNC FundHDFC Mutual Fund | 2,06,998 | 1,76,998−30,000 (−14.5%) | 1,20,998−56,000 (−31.6%) | 1,02,998−18,000 (−14.9%) | 70,998−32,000 (−31.1%) | 70,998 | 23,498−47,500 (−66.9%) | Sold out | – | – | 16,774Bought again | 16,774 |
| PGIM India Balanced Advantage FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 24,380Bought again | 24,380 | 16,300−8,080 (−33.1%) | 16,300 | 16,300 |
| Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund | 9,389+163 (+1.8%) | 11,267+1,878 (+20.0%) | 12,550+1,283 (+11.4%) | 12,859+309 (+2.5%) | 16,010+3,151 (+24.5%) | 18,538+2,528 (+15.8%) | 17,967−571 (−3.1%) | 17,883−84 (−0.5%) | 18,275+392 (+2.2%) | 17,318−957 (−5.2%) | 17,425+107 (+0.6%) | 16,000−1,425 (−8.2%) |
| JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund | 9,337+1,635 (+21.2%) | 10,427+1,090 (+11.7%) | 11,836+1,409 (+13.5%) | 13,101+1,265 (+10.7%) | 14,211+1,110 (+8.5%) | 15,813+1,602 (+11.3%) | 15,162−651 (−4.1%) | 15,647+485 (+3.2%) | 16,009+362 (+2.3%) | 16,524+515 (+3.2%) | 16,348−176 (−1.1%) | 15,977−371 (−2.3%) |
| Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund | 8,899+335 (+3.9%) | 9,687+788 (+8.9%) | 10,656+969 (+10.0%) | 12,239+1,583 (+14.9%) | 12,970+731 (+6.0%) | 14,644+1,674 (+12.9%) | 15,290+646 (+4.4%) | 15,463+173 (+1.1%) | 15,086−377 (−2.4%) | 15,233+147 (+1.0%) | 15,615+382 (+2.5%) | 15,864+249 (+1.6%) |
| Sundaram Equity Savings FundSundaram Mutual Fund | 21,695 | Sold out | – | – | – | – | – | – | – | – | – | 15,510Bought again |
| Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund | 13,830−5 (0.0%) | 14,073+243 (+1.8%) | 14,160+87 (+0.6%) | 14,763+603 (+4.3%) | 15,827+1,064 (+7.2%) | 15,736−91 (−0.6%) | 15,450−286 (−1.8%) | 15,596+146 (+0.9%) | 14,771−825 (−5.3%) | 14,758−13 (−0.1%) | 15,160+402 (+2.7%) | 14,633−527 (−3.5%) |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 8,945+444 (+5.2%) | 9,342+397 (+4.4%) | 7,438−1,904 (−20.4%) | 7,339−99 (−1.3%) | 7,577+238 (+3.2%) | 7,732+155 (+2.1%) | 8,302+570 (+7.4%) | 8,427+125 (+1.5%) | 10,837+2,410 (+28.6%) | 13,404+2,567 (+23.7%) | 13,723+319 (+2.4%) | 14,146+423 (+3.1%) |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 1,14,750+5,100 (+4.7%) | 48,875−65,875 (−57.4%) | 5,100−43,775 (−89.6%) | 5,100 | 5,100 | Sold out | – | – | – | 11,475Bought again | 11,475 | 14,025+2,550 (+22.2%) |
| The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | 7,000 | 14,000+7,000 (+100.0%) |
| SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund | – | – | – | – | – | 502 | 563+61 (+12.2%) | 594+31 (+5.5%) | 957+363 (+61.1%) | 1,106+149 (+15.6%) | 13,240+12,134 (+1,097.1%) | 13,989+749 (+5.7%) |
| HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund | 13,984−504 (−3.5%) | 13,583−401 (−2.9%) | 13,235−348 (−2.6%) | 13,545+310 (+2.3%) | 13,558+13 (+0.1%) | 13,354−204 (−1.5%) | 13,744+390 (+2.9%) | 13,786+42 (+0.3%) | 13,277−509 (−3.7%) | 13,271−6 (−0.1%) | 13,451+180 (+1.4%) | 13,436−15 (−0.1%) |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund | 20,858−1,173 (−5.3%) | 20,759−99 (−0.5%) | Sold out | – | – | – | – | – | 14,435Bought again | 14,048−387 (−2.7%) | 13,676−372 (−2.7%) | 12,756−920 (−6.7%) |
| PGIM India Healthcare FundPGIM India Mutual Fund | – | – | – | – | – | – | 5,690Bought | 5,690 | 5,690 | 5,690 | 8,120+2,430 (+42.7%) | 12,400+4,280 (+52.7%) |
| Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund | 7,360+870 (+13.4%) | 8,852+1,492 (+20.3%) | 10,193+1,341 (+15.2%) | 11,689+1,496 (+14.7%) | 13,027+1,338 (+11.5%) | 13,123+96 (+0.7%) | 13,339+216 (+1.7%) | 10,661−2,678 (−20.1%) | 10,327−334 (−3.1%) | 12,357+2,030 (+19.7%) | 12,382+25 (+0.2%) | 12,384+2 (0.0%) |
| NJ Value FundNJ Mutual Fund | – | – | – | – | – | – | – | – | – | – | 11,162 | 11,625+463 (+4.2%) |
| Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 11,012Bought |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | 7,500Bought | 11,000+3,500 (+46.7%) | 11,000 | 11,000 | 11,000 |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | – | – | – | – | – | – | 850Bought | Sold out | – | – | 5,950Bought again | 10,200+4,250 (+71.4%) |
| UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund | 11,550−71 (−0.6%) | 11,423−127 (−1.1%) | Sold out | – | – | – | – | – | 11,228Bought again | 11,059−169 (−1.5%) | 10,333−726 (−6.6%) | 10,091−242 (−2.3%) |
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | – | – | – | – | – | – | – | – | 10,000Bought again | 10,000 | 10,000 | 10,000 |
| Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund | 9,972+59 (+0.6%) | 10,154+182 (+1.8%) | 10,242+88 (+0.9%) | 10,392+150 (+1.5%) | 10,552+160 (+1.5%) | 9,712−840 (−8.0%) | 9,960+248 (+2.6%) | 10,102+142 (+1.4%) | 9,831−271 (−2.7%) | 10,119+288 (+2.9%) | 10,217+98 (+1.0%) | 9,916−301 (−3.0%) |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund | 9,687−34 (−0.4%) | 9,850+163 (+1.7%) | 9,771−79 (−0.8%) | 9,693−78 (−0.8%) | 9,717+24 (+0.3%) | 9,664−53 (−0.6%) | 9,479−185 (−1.9%) | 9,485+6 (+0.1%) | 9,546+61 (+0.6%) | 9,879+333 (+3.5%) | 9,904+25 (+0.3%) | 9,802−102 (−1.0%) |
| HDFC Nifty Midcap 150 ETFHDFC Mutual Fund | 6,051−203 (−3.3%) | 6,308+257 (+4.3%) | 6,455+147 (+2.3%) | 6,942+487 (+7.5%) | 7,142+200 (+2.9%) | 8,485+1,343 (+18.8%) | 8,534+49 (+0.6%) | 8,724+190 (+2.2%) | 9,350+626 (+7.2%) | 9,165−185 (−2.0%) | 9,296+131 (+1.4%) | 9,384+88 (+1.0%) |
| Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 9,377Bought |
| Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund | 7,245−103 (−1.4%) | 7,594+349 (+4.8%) | 7,746+152 (+2.0%) | 8,099+353 (+4.6%) | 8,001−98 (−1.2%) | 8,040+39 (+0.5%) | 8,468+428 (+5.3%) | 8,702+234 (+2.8%) | 8,445−257 (−3.0%) | 8,496+51 (+0.6%) | 8,867+371 (+4.4%) | 9,376+509 (+5.7%) |
| SBI Nifty 500 Index FundSBI Mutual Fund | 10,414−317 (−3.0%) | 10,255−159 (−1.5%) | 10,011−244 (−2.4%) | 9,712−299 (−3.0%) | 9,651−61 (−0.6%) | 9,712+61 (+0.6%) | 9,503−209 (−2.2%) | 9,510+7 (+0.1%) | 9,592+82 (+0.9%) | 9,485−107 (−1.1%) | 9,437−48 (−0.5%) | 9,284−153 (−1.6%) |
| ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund | 7,641+41 (+0.5%) | 7,763+122 (+1.6%) | 7,823+60 (+0.8%) | 7,867+44 (+0.6%) | 8,035+168 (+2.1%) | 8,055+20 (+0.3%) | 8,259+204 (+2.5%) | 8,442+183 (+2.2%) | 8,300−142 (−1.7%) | 8,586+286 (+3.5%) | 8,708+122 (+1.4%) | 8,626−82 (−0.9%) |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund | 7,631+177 (+2.4%) | 7,804+173 (+2.3%) | 7,934+130 (+1.7%) | 8,145+211 (+2.7%) | 8,281+136 (+1.7%) | 8,231−50 (−0.6%) | 8,382+151 (+1.8%) | 8,529+147 (+1.8%) | 8,325−204 (−2.4%) | 8,410+85 (+1.0%) | 8,521+111 (+1.3%) | 8,345−176 (−2.1%) |
| JM Arbitrage FundJM Financial Mutual Fund | 3,825 | 3,825 | 425−3,400 (−88.9%) | 425 | 425 | Sold out | – | – | – | – | 7,650Bought again | 7,650 |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | 7,650Bought again | 7,650 | 7,650 |
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 9,775 | 2,125−7,650 (−78.3%) | Sold out | – | 2,125Bought again | 2,125 | Sold out | – | – | 7,650Bought again | 8,925+1,275 (+16.7%) | 7,650−1,275 (−14.3%) |
| HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund | 7,211−78 (−1.1%) | 7,068−143 (−2.0%) | 6,888−180 (−2.6%) | 6,863−25 (−0.4%) | 6,991+128 (+1.9%) | 6,972−19 (−0.3%) | 7,172+200 (+2.9%) | 7,201+29 (+0.4%) | 7,229+28 (+0.4%) | 7,202−27 (−0.4%) | 7,447+245 (+3.4%) | 7,599+152 (+2.0%) |
| Groww Multi Asset Allocation FundGroww Mutual Fund | 1,567Bought | 9,870+8,303 (+529.9%) | 10,998+1,128 (+11.4%) | 10,998 | 13,656+2,658 (+24.2%) | 6,897−6,759 (−49.5%) | 3,628−3,269 (−47.4%) | 17,633+14,005 (+386.0%) | 17,633 | Sold out | 7,266Bought again | 7,266 |
| JioBlackRock Arbitrage FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | – | – | – | 8,075Bought | 7,225−850 (−10.5%) |
| The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 7,000 |
| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 6,297+279 (+4.6%) | 6,716+419 (+6.7%) | 7,057+341 (+5.1%) | 7,613+556 (+7.9%) | 7,594−19 (−0.3%) | 7,495−99 (−1.3%) | 7,221−274 (−3.7%) | 6,536−685 (−9.5%) | 6,496−40 (−0.6%) | 6,637+141 (+2.2%) | 6,647+10 (+0.2%) | 6,752+105 (+1.6%) |
| Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund | 3,825+425 (+12.5%) | Sold out | – | – | – | – | – | – | – | – | 6,375Bought again | 6,375 |
| Bandhan Retirement FundBandhan Mutual Fund | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 6,018 | 6,018 | 6,018 | 6,018 | 6,018 | 6,018 | 6,018 | 6,018 | 6,018 | 6,018 | 6,018 | 6,018 |
| HSBC Arbitrage FundHSBC Mutual Fund | 10,625 | Sold out | – | – | – | 425Bought again | Sold out | – | – | – | 850Bought again | 5,950+5,100 (+600.0%) |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | 3,417+128 (+3.9%) | 3,467+50 (+1.5%) | 3,602+135 (+3.9%) | 3,713+111 (+3.1%) | 4,150+437 (+11.8%) | 4,094−56 (−1.4%) | 4,461+367 (+9.0%) | 4,734+273 (+6.1%) | 4,888+154 (+3.3%) | 5,025+137 (+2.8%) | 5,308+283 (+5.6%) | 5,353+45 (+0.9%) |
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 1,898−5 (−0.3%) | 1,927+29 (+1.5%) | 1,951+24 (+1.3%) | 2,011+60 (+3.1%) | 2,029+18 (+0.9%) | 2,122+93 (+4.6%) | 4,005+1,883 (+88.7%) | 5,383+1,378 (+34.4%) | 6,126+743 (+13.8%) | 5,340−786 (−12.8%) | 5,263−77 (−1.4%) | 5,239−24 (−0.5%) |
| Axis Nifty Healthcare ETFAxis Mutual Fund | 4,987 | 4,987 | 4,974−13 (−0.3%) | 4,951−23 (−0.5%) | 5,134+183 (+3.7%) | 5,134 | 4,953−181 (−3.5%) | 5,319+366 (+7.4%) | 5,326+7 (+0.1%) | 5,235−91 (−1.7%) | 5,061−174 (−3.3%) | 4,952−109 (−2.2%) |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund | 1,319+262 (+24.8%) | 1,362+43 (+3.3%) | 1,297−65 (−4.8%) | 1,550+253 (+19.5%) | 1,760+210 (+13.6%) | 2,282+522 (+29.7%) | 2,594+312 (+13.7%) | 2,579−15 (−0.6%) | 4,853+2,274 (+88.2%) | 5,195+342 (+7.1%) | 5,198+3 (+0.1%) | 4,839−359 (−6.9%) |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 4,399+45 (+1.0%) | 4,450+51 (+1.2%) | 4,385−65 (−1.5%) | 4,427+42 (+1.0%) | 4,592+165 (+3.7%) | 4,663+71 (+1.6%) | 4,736+73 (+1.6%) | 4,683−53 (−1.1%) | 4,584−99 (−2.1%) | 4,693+109 (+2.4%) | 4,854+161 (+3.4%) | 4,819−35 (−0.7%) |
| JioBlackRock Large Cap FundJio BlackRock Mutual Fund | – | – | – | – | – | – | – | 1,112Bought | 1,112 | 2,952+1,840 (+165.5%) | 4,318+1,366 (+46.3%) | 4,758+440 (+10.2%) |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 2,650+161 (+6.5%) | 2,880+230 (+8.7%) | 2,992+112 (+3.9%) | 3,869+877 (+29.3%) | 3,942+73 (+1.9%) | 4,133+191 (+4.9%) | 4,228+95 (+2.3%) | 4,780+552 (+13.1%) | 4,510−270 (−5.7%) | 4,634+124 (+2.8%) | 4,729+95 (+2.1%) | 4,693−36 (−0.8%) |
| UTI Nifty Midcap 150 Index FundUTI Mutual Fund | 3,905+97 (+2.6%) | 3,909+4 (+0.1%) | 3,909 | 3,902−7 (−0.2%) | 4,007+105 (+2.7%) | 4,034+27 (+0.7%) | 4,089+55 (+1.4%) | 4,222+133 (+3.3%) | 4,288+66 (+1.6%) | 4,389+101 (+2.4%) | 4,473+84 (+1.9%) | 4,550+77 (+1.7%) |
| Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund | – | – | – | – | – | – | – | – | 3,935Bought | 4,468+533 (+13.6%) | 4,468 | 4,468 |
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 4,038 | 4,060+22 (+0.5%) | 4,023−37 (−0.9%) | 4,129+106 (+2.6%) | 4,348+219 (+5.3%) | 4,404+56 (+1.3%) | 4,510+106 (+2.4%) | 4,510 | 4,455−55 (−1.2%) | 4,453−2 (0.0%) | 4,494+41 (+0.9%) | 4,457−37 (−0.8%) |
| Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund | 4,540+87 (+2.0%) | 4,703+163 (+3.6%) | 3,996−707 (−15.0%) | 3,978−18 (−0.5%) | 3,876−102 (−2.6%) | 3,186−690 (−17.8%) | 3,306+120 (+3.8%) | 3,952+646 (+19.5%) | 4,294+342 (+8.7%) | 4,256−38 (−0.9%) | 4,259+3 (+0.1%) | 4,406+147 (+3.5%) |
| Groww Nifty Total Market Index FundGroww Mutual Fund | 3,947+30 (+0.8%) | 4,028+81 (+2.1%) | 4,059+31 (+0.8%) | 4,070+11 (+0.3%) | 4,089+19 (+0.5%) | 4,125+36 (+0.9%) | 4,218+93 (+2.3%) | 4,250+32 (+0.8%) | 4,301+51 (+1.2%) | 4,304+3 (+0.1%) | 4,324+20 (+0.5%) | 4,297−27 (−0.6%) |
| HDFC BSE 500 Index FundHDFC Mutual Fund | 2,939−9 (−0.3%) | 3,035+96 (+3.3%) | 3,123+88 (+2.9%) | 3,203+80 (+2.6%) | 3,254+51 (+1.6%) | 3,515+261 (+8.0%) | 3,642+127 (+3.6%) | 3,627−15 (−0.4%) | 3,906+279 (+7.7%) | 3,950+44 (+1.1%) | 4,007+57 (+1.4%) | 4,004−3 (−0.1%) |
| Axis Nifty 500 Index FundAxis Mutual Fund | 3,741−19 (−0.5%) | 3,747+6 (+0.2%) | 3,808+61 (+1.6%) | 3,873+65 (+1.7%) | 3,767−106 (−2.7%) | 3,548−219 (−5.8%) | 3,768+220 (+6.2%) | 3,752−16 (−0.4%) | 3,835+83 (+2.2%) | 3,890+55 (+1.4%) | 3,900+10 (+0.3%) | 3,973+73 (+1.9%) |
| AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | 544 | 3,831+3,287 (+604.2%) |
| Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund | 2,169+59 (+2.8%) | 2,178+9 (+0.4%) | 2,352+174 (+8.0%) | 2,468+116 (+4.9%) | 2,646+178 (+7.2%) | 3,189+543 (+20.5%) | 3,418+229 (+7.2%) | 3,419+1 (0.0%) | 3,667+248 (+7.3%) | 3,550−117 (−3.2%) | 3,614+64 (+1.8%) | 3,781+167 (+4.6%) |
| DSP Nifty Healthcare ETFDSP Mutual Fund | 2,722+1 (0.0%) | 2,678−44 (−1.6%) | 2,671−7 (−0.3%) | 2,704+33 (+1.2%) | 3,101+397 (+14.7%) | 3,188+87 (+2.8%) | 3,276+88 (+2.8%) | 3,492+216 (+6.6%) | 3,844+352 (+10.1%) | 3,819−25 (−0.7%) | 3,783−36 (−0.9%) | 3,660−123 (−3.3%) |
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | – | – | – | – | 2,919 | 3,043+124 (+4.3%) | 3,397+354 (+11.6%) | 3,482+85 (+2.5%) | 3,660+178 (+5.1%) | 3,626−34 (−0.9%) | 3,502−124 (−3.4%) | 3,543+41 (+1.2%) |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | 3,118Bought again | 3,118 | 3,118 | 3,825+707 (+22.7%) | 3,825 | 3,514−311 (−8.1%) |
| JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | – | – | – | – | 1,991 | 2,220+229 (+11.5%) | 2,416+196 (+8.8%) | 2,724+308 (+12.8%) | 3,278+554 (+20.3%) | 3,087−191 (−5.8%) | 3,332+245 (+7.9%) | 3,332 |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 3,283+16 (+0.5%) | 3,195−88 (−2.7%) | 3,075−120 (−3.8%) | 2,985−90 (−2.9%) | 2,983−2 (−0.1%) | 2,951−32 (−1.1%) | 3,125+174 (+5.9%) | 3,336+211 (+6.8%) | 3,327−9 (−0.3%) | 3,563+236 (+7.1%) | 3,123−440 (−12.4%) | 3,183+60 (+1.9%) |
| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | 3,084 | 3,084 | 3,084 | 3,084 | 3,084 | 3,084 | 3,084 | 3,084 | 3,084 | 3,084 | 3,084 | 3,084 |
| HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,000−500 (−14.3%) | 3,000 | 3,000 | 3,000 | 3,000 |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | – | – | – | – | – | – | – | – | – | – | 2,975Bought again | 2,975 |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 2,529 | 2,531+2 (+0.1%) | 2,536+5 (+0.2%) | 2,658+122 (+4.8%) | 2,909+251 (+9.4%) | 2,911+2 (+0.1%) | 2,960+49 (+1.7%) | 2,958−2 (−0.1%) | 2,868−90 (−3.0%) | 2,857−11 (−0.4%) | 2,864+7 (+0.3%) | 2,864 |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 756+113 (+17.6%) | 961+205 (+27.1%) | 1,098+137 (+14.3%) | 1,222+124 (+11.3%) | 1,378+156 (+12.8%) | 1,650+272 (+19.7%) | 1,926+276 (+16.7%) | 2,105+179 (+9.3%) | 2,338+233 (+11.1%) | 2,453+115 (+4.9%) | 2,681+228 (+9.3%) | 2,783+102 (+3.8%) |
| Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund | – | – | – | – | 1,474 | 1,632+158 (+10.7%) | 1,862+230 (+14.1%) | 2,321+459 (+24.7%) | 2,444+123 (+5.3%) | 2,444 | 2,598+154 (+6.3%) | 2,767+169 (+6.5%) |
| Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 2,734 |
| Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund | – | – | – | – | – | – | – | – | 2,692Bought | 2,401−291 (−10.8%) | 2,405+4 (+0.2%) | 2,565+160 (+6.7%) |
| HDFC BSE 500 ETFHDFC Mutual Fund | 234 | 235+1 (+0.4%) | 233−2 (−0.9%) | 233 | 253+20 (+8.6%) | 291+38 (+15.0%) | 292+1 (+0.3%) | 292 | 614+322 (+110.3%) | 728+114 (+18.6%) | 1,878+1,150 (+158.0%) | 2,448+570 (+30.4%) |
| Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund | 2,353−53 (−2.2%) | 2,409+56 (+2.4%) | 2,450+41 (+1.7%) | 2,420−30 (−1.2%) | 2,519+99 (+4.1%) | 2,251−268 (−10.6%) | 2,362+111 (+4.9%) | 2,304−58 (−2.5%) | 2,264−40 (−1.7%) | 2,318+54 (+2.4%) | 2,397+79 (+3.4%) | 2,371−26 (−1.1%) |
| SBI BSE Sensex Next 50 ETFSBI Mutual Fund | 2,122 | 2,124+2 (+0.1%) | 2,128+4 (+0.2%) | 2,128 | 2,133+5 (+0.2%) | 2,217+84 (+3.9%) | 2,252+35 (+1.6%) | 2,251−1 (0.0%) | 2,183−68 (−3.0%) | 2,174−9 (−0.4%) | 2,180+6 (+0.3%) | 2,180 |
| AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 1,903Bought |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 1,554+45 (+3.0%) | 1,611+57 (+3.7%) | 1,714+103 (+6.4%) | 1,720+6 (+0.4%) | 1,717−3 (−0.2%) | 1,703−14 (−0.8%) | 1,743+40 (+2.4%) | 1,836+93 (+5.3%) | 1,717−119 (−6.5%) | 1,741+24 (+1.4%) | 1,773+32 (+1.8%) | 1,778+5 (+0.3%) |
| Groww ELSS Tax Saver FundGroww Mutual Fund | – | – | 2,741Bought again | 270−2,471 (−90.2%) | 2,507+2,237 (+828.5%) | 1,955−552 (−22.0%) | Sold out | 3,572Bought again | 3,421−151 (−4.2%) | 906−2,515 (−73.5%) | 2,548+1,642 (+181.2%) | 1,566−982 (−38.5%) |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,591 | 1,537−54 (−3.4%) |
| Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund | 1,275−8 (−0.6%) | 1,229−46 (−3.6%) | Sold out | – | – | – | – | – | 1,341Bought again | 1,360+19 (+1.4%) | 1,336−24 (−1.8%) | 1,466+130 (+9.7%) |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 833−16 (−1.9%) | 836+3 (+0.4%) | 972+136 (+16.3%) | 987+15 (+1.5%) | 1,066+79 (+8.0%) | 1,259+193 (+18.1%) | 1,305+46 (+3.7%) | 1,283−22 (−1.7%) | 1,260−23 (−1.8%) | 1,240−20 (−1.6%) | 1,270+30 (+2.4%) | 1,312+42 (+3.3%) |
| ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund | 533+60 (+12.7%) | 584+51 (+9.6%) | 763+179 (+30.7%) | 826+63 (+8.3%) | 852+26 (+3.2%) | 940+88 (+10.3%) | 1,069+129 (+13.7%) | 1,109+40 (+3.7%) | 1,122+13 (+1.2%) | 1,200+78 (+7.0%) | 1,266+66 (+5.5%) | 1,293+27 (+2.1%) |
| UTI Nifty 500 Index FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 1,337 | 1,290−47 (−3.5%) |
| Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund | – | – | – | – | – | – | – | – | – | 417 | 1,327+910 (+218.2%) | 1,282−45 (−3.4%) |
| HDFC Equity Savings FundHDFC Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 74,375−75,625 (−50.4%) | 74,375 | 1,275−73,100 (−98.3%) | 1,275 | 1,275 | 1,275 |
| Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund | – | – | – | – | – | – | – | – | 946 | 1,022+76 (+8.0%) | 1,078+56 (+5.5%) | 1,144+66 (+6.1%) |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | – | – | 509 | 579+70 (+13.8%) | 631+52 (+9.0%) | 719+88 (+14.0%) | 804+85 (+11.8%) | 870+66 (+8.2%) | 944+74 (+8.5%) | 976+32 (+3.4%) | 1,009+33 (+3.4%) | 1,048+39 (+3.9%) |
| Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund | 938+12 (+1.3%) | 965+27 (+2.9%) | 973+8 (+0.8%) | 1,036+63 (+6.5%) | 1,125+89 (+8.6%) | 1,150+25 (+2.2%) | 1,200+50 (+4.4%) | 1,098−102 (−8.5%) | 1,063−35 (−3.2%) | 1,079+16 (+1.5%) | 1,083+4 (+0.4%) | 1,028−55 (−5.1%) |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund | – | – | – | – | – | – | 933 | 959+26 (+2.8%) | 1,026+67 (+7.0%) | 1,100+74 (+7.2%) | 1,145+45 (+4.1%) | 968−177 (−15.5%) |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 389 | 396+7 (+1.8%) | 498+102 (+25.8%) | 597+99 (+19.9%) | 696+99 (+16.6%) | 781+85 (+12.2%) | 587−194 (−24.8%) | 587 | 561−26 (−4.4%) | 656+95 (+16.9%) | 657+1 (+0.2%) | 903+246 (+37.4%) |
| Groww Nifty Midcap 150 Index FundGroww Mutual Fund | – | 679 | 703+24 (+3.5%) | 763+60 (+8.5%) | 792+29 (+3.8%) | 824+32 (+4.0%) | 856+32 (+3.9%) | 867+11 (+1.3%) | 898+31 (+3.6%) | 865−33 (−3.7%) | 885+20 (+2.3%) | 890+5 (+0.6%) |
| Groww Aggressive Hybrid FundGroww Mutual Fund | Sold out | – | – | – | – | – | – | 1,877Bought again | 1,877 | Sold out | – | 852Bought again |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 261−50 (−16.1%) | 262+1 (+0.4%) | 309+47 (+17.9%) | 359+50 (+16.2%) | 408+49 (+13.7%) | 686+278 (+68.1%) | 735+49 (+7.1%) | 735 | 731−4 (−0.5%) | 776+45 (+6.2%) | 818+42 (+5.4%) | 849+31 (+3.8%) |
| DSP Nifty Midcap 150 ETFDSP Mutual Fund | – | – | 503 | 504+1 (+0.2%) | 559+55 (+10.9%) | 381−178 (−31.8%) | 381 | 326−55 (−14.4%) | 325−1 (−0.3%) | 323−2 (−0.6%) | 753+430 (+133.1%) | 838+85 (+11.3%) |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 707+51 (+7.8%) | 708+1 (+0.1%) | 702−6 (−0.9%) | 799+97 (+13.8%) | 799 | 874+75 (+9.4%) | 826−48 (−5.5%) | 826 | 822−4 (−0.5%) | 770−52 (−6.3%) | 765−5 (−0.7%) | 795+30 (+3.9%) |
| SBI Nifty Midcap 150 ETFSBI Mutual Fund | – | – | – | – | – | 487 | 653+166 (+34.1%) | 707+54 (+8.3%) | 703−4 (−0.6%) | 754+51 (+7.3%) | 802+48 (+6.4%) | 786−16 (−2.0%) |
| Angel One Nifty Total Market Index FundAngel One Mutual Fund | 596+15 (+2.6%) | 615+19 (+3.2%) | 629+14 (+2.3%) | 650+21 (+3.3%) | 662+12 (+1.9%) | 677+15 (+2.3%) | 697+20 (+3.0%) | 703+6 (+0.9%) | 715+12 (+1.7%) | 718+3 (+0.4%) | 722+4 (+0.6%) | 716−6 (−0.8%) |
| Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund | 627+4 (+0.6%) | 643+16 (+2.6%) | 658+15 (+2.3%) | 670+12 (+1.8%) | 677+7 (+1.0%) | 699+22 (+3.3%) | 726+27 (+3.9%) | 734+8 (+1.1%) | 731−3 (−0.4%) | 718−13 (−1.8%) | 719+1 (+0.1%) | 714−5 (−0.7%) |
| Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund | 549+9 (+1.7%) | 555+6 (+1.1%) | 560+5 (+0.9%) | 568+8 (+1.4%) | 576+8 (+1.4%) | 594+18 (+3.1%) | 602+8 (+1.4%) | 602 | 605+3 (+0.5%) | 592−13 (−2.2%) | 596+4 (+0.7%) | 590−6 (−1.0%) |
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 614−25 (−3.9%) | 593−21 (−3.4%) | 592−1 (−0.2%) | 582−10 (−1.7%) | 580−2 (−0.3%) | 582+2 (+0.3%) | 597+15 (+2.6%) | 591−6 (−1.0%) | 609+18 (+3.1%) | 600−9 (−1.5%) | 604+4 (+0.7%) | 579−25 (−4.1%) |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 245 | 314+69 (+28.2%) | 296−18 (−5.7%) | 362+66 (+22.3%) | 500+138 (+38.1%) | 567+67 (+13.4%) |
| Bandhan Nifty Total Market Index FundBandhan Mutual Fund | 474−16 (−3.3%) | 470−4 (−0.8%) | 474+4 (+0.9%) | 475+1 (+0.2%) | 482+7 (+1.5%) | 490+8 (+1.7%) | 505+15 (+3.1%) | 545+40 (+7.9%) | 755+210 (+38.5%) | 523−232 (−30.7%) | 524+1 (+0.2%) | 511−13 (−2.5%) |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 511+1 (+0.2%) | 513+2 (+0.4%) | 512−1 (−0.2%) | 512 | 512 | 505−7 (−1.4%) | 504−1 (−0.2%) | 504 | 507+3 (+0.6%) | 506−1 (−0.2%) | 507+1 (+0.2%) | 500−7 (−1.4%) |
| Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund | 368 | 395+27 (+7.3%) | 381−14 (−3.5%) | 406+25 (+6.6%) | 406 | 367−39 (−9.6%) | 410+43 (+11.7%) | 410 | 416+6 (+1.5%) | 414−2 (−0.5%) | 415+1 (+0.2%) | 493+78 (+18.8%) |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | – | 462 | 487+25 (+5.4%) | 429−58 (−11.9%) | 355−74 (−17.3%) | 373+18 (+5.1%) | 436+63 (+16.9%) | 457+21 (+4.8%) | 453−4 (−0.9%) | 501+48 (+10.6%) | 477−24 (−4.8%) |
| Zerodha Life Cycle Fund 2041Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 340 | 413+73 (+21.5%) | 423+10 (+2.4%) |
| Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund | 386−99 (−20.4%) | 387+1 (+0.3%) | 377−10 (−2.6%) | 417+40 (+10.6%) | 420+3 (+0.7%) | 407−13 (−3.1%) | 410+3 (+0.7%) | 399−11 (−2.7%) | 396−3 (−0.8%) | 390−6 (−1.5%) | 398+8 (+2.1%) | 416+18 (+4.5%) |
| Zerodha Life Cycle Fund 2036Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | 287 | 375+88 (+30.7%) | 412+37 (+9.9%) |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | – | 353 | 334−19 (−5.4%) | 350+16 (+4.8%) | 384+34 (+9.7%) | 358−26 (−6.8%) | 358 | 358 | 358 | 356−2 (−0.6%) | 369+13 (+3.7%) | 361−8 (−2.2%) |
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | – | – | – | – | – | – | – | – | 373Bought | 356−17 (−4.6%) | 348−8 (−2.3%) | 359+11 (+3.2%) |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund | – | – | – | – | – | – | 334 | 374+40 (+12.0%) | 402+28 (+7.5%) | 264−138 (−34.3%) | 276+12 (+4.6%) | 287+11 (+4.0%) |
| Groww Nifty 200 ETFGroww Mutual Fund | 201+4 (+2.0%) | 202+1 (+0.5%) | 211+9 (+4.5%) | 211 | 215+4 (+1.9%) | 220+5 (+2.3%) | 240+20 (+9.1%) | 244+4 (+1.7%) | 266+22 (+9.0%) | 234−32 (−12.0%) | 234 | 236+2 (+0.9%) |
| DSP Nifty 500 Index FundDSP Mutual Fund | – | – | – | 146 | 137−9 (−6.2%) | 152+15 (+11.0%) | 165+13 (+8.6%) | 172+7 (+4.2%) | 185+13 (+7.6%) | 187+2 (+1.1%) | 197+10 (+5.4%) | 209+12 (+6.1%) |
| Sundaram Conservative Hybrid FundSundaram Mutual Fund | – | – | – | – | 200Bought | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund | – | – | – | – | 223 | 190−33 (−14.8%) | 190 | 177−13 (−6.8%) | 193+16 (+9.0%) | 193 | 190−3 (−1.6%) | 192+2 (+1.1%) |
| SBI BSE 100 ETFSBI Mutual Fund | 166 | 167+1 (+0.6%) | 167 | 167 | 167 | 167 | 168+1 (+0.6%) | 168 | 166−2 (−1.2%) | 166 | 167+1 (+0.6%) | 167 |
| Zerodha Life Cycle Fund 2031Zerodha Mutual Fund | – | – | – | – | – | – | – | – | – | – | – | 152 |
| 360 One Msci India ETF360 One Mutual Fund | – | – | – | – | – | – | – | 115 | 112−3 (−2.6%) | 115+3 (+2.7%) | 115 | 117+2 (+1.7%) |
| Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund | 120 | 122+2 (+1.7%) | 123+1 (+0.8%) | 123 | 98−25 (−20.3%) | 121+23 (+23.5%) | 97−24 (−19.8%) | 97 | 92−5 (−5.2%) | 92 | 93+1 (+1.1%) | 112+19 (+20.4%) |
| UTI Nifty 500 Exchange Traded FundUTI Mutual Fund | – | – | – | – | – | – | – | – | – | – | 111 | 86−25 (−22.5%) |
| DSP Msci India ETFDSP Mutual Fund | – | 116 | 139+23 (+19.8%) | 139 | 61−78 (−56.1%) | 62+1 (+1.6%) | 62 | 58−4 (−6.5%) | 58 | 47−11 (−19.0%) | 47 | 47 |
| Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | 20,000Bought | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Sold out |
| Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | – | – | – | – | – | – | 2,25,416Bought again | 2,25,416 | 2,25,416 | 2,25,416 | 2,21,005−4,411 (−2.0%) | Sold out |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 1,50,000 | Sold out | – | – | – | – | – | – | – | – | 90,000Bought again | Sold out |
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 19,44,961−35,404 (−1.8%) | 19,44,961 | 18,44,961−1,00,000 (−5.1%) | 18,44,961 | 12,91,186−5,53,775 (−30.0%) | 12,91,186 | 12,91,186 | 6,41,901−6,49,285 (−50.3%) | 6,41,901 | 6,17,817−24,084 (−3.8%) | 6,17,817 | Sold out |
| Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 1,88,275+68,000 (+56.5%) | 1,85,725−2,550 (−1.4%) | 1,85,725 | 48,875−1,36,850 (−73.7%) | 48,875 | Sold out | – | – | 5,525Bought again | 5,525 | 5,100−425 (−7.7%) | Sold out |
| Samco Mid Cap FundSamco Mutual Fund | – | – | – | – | – | – | 8,641Bought | 8,641 | 8,786+145 (+1.7%) | 8,786 | 8,786 | Sold out |
| Samco Multi Asset Allocation FundSamco Mutual Fund | – | – | – | – | – | – | 22,275Bought | 22,275 | 22,275 | 13,040−9,235 (−41.5%) | 13,040 | Sold out |
| Axis Midcap FundAxis Mutual Fund | 16,38,110−85,622 (−5.0%) | 14,64,291−1,73,819 (−10.6%) | 14,64,291 | 14,64,291 | 14,64,291 | 14,64,291 | 12,67,067−1,97,224 (−13.5%) | 12,67,067 | 12,67,067 | 51,564−12,15,503 (−95.9%) | Sold out | – |
| Capitalmind Flexi Cap FundCapitalmind Mutual Fund | – | – | – | – | – | 20,283Bought | 35,590+15,307 (+75.5%) | 45,760+10,170 (+28.6%) | 45,760 | 50,696+4,936 (+10.8%) | Sold out | – |
| Edelweiss Consumption FundEdelweiss Mutual Fund | 23,417 | 23,417 | 23,417 | 23,417 | 23,417 | 33,309+9,892 (+42.2%) | 33,309 | 16,322−16,987 (−51.0%) | 16,322 | 16,322 | Sold out | – |
| ITI Business Cycle FundITI Mutual Fund | – | – | – | – | – | 7,165 | Sold out | – | – | 5,871Bought again | Sold out | – |
| ITI Value FundITI Mutual Fund | – | – | – | – | – | – | – | – | – | 18,578Bought again | Sold out | – |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 22,500+2,500 (+12.5%) | 25,000+2,500 (+11.1%) | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 23,000−2,000 (−8.0%) | 23,000 | Sold out | – |
| JM Large & Mid Cap FundJM Financial Mutual Fund | – | – | – | – | – | 21,000Bought | 21,000 | 21,000 | 21,000 | 27,000+6,000 (+28.6%) | Sold out | – |
| JM Mid Cap FundJM Financial Mutual Fund | 75,000Bought | 2,00,000+1,25,000 (+166.7%) | 1,30,566−69,434 (−34.7%) | 1,30,566 | 1,30,566 | 1,40,566+10,000 (+7.7%) | 90,000−50,566 (−36.0%) | 77,000−13,000 (−14.4%) | 77,000 | 1,00,000+23,000 (+29.9%) | Sold out | – |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | 1,15,066−1,634 (−1.4%) | 1,15,066 | 1,23,306+8,240 (+7.2%) | 1,21,764−1,542 (−1.3%) | 90,719−31,045 (−25.5%) | 99,631+8,912 (+9.8%) | 1,00,125+494 (+0.5%) | 1,07,913+7,788 (+7.8%) | 1,10,391+2,478 (+2.3%) | 1,10,391 | Sold out | – |
| Kotak ELSS Tax Saver FundKotak Mahindra 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 | Sold out | – |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | Sold out | – |
| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | – | – | – | – | – | 81,794Bought | 1,37,000+55,206 (+67.5%) | 1,59,000+22,000 (+16.1%) | 1,59,000 | 1,59,000 | Sold out | – |
| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | 8,402−85 (−1.0%) | 14,958+6,556 (+78.0%) | 14,958 | 13,013−1,945 (−13.0%) | 27,592+14,579 (+112.0%) | 45,364+17,772 (+64.4%) | 47,365+2,001 (+4.4%) | 47,365 | 23,228−24,137 (−51.0%) | 23,228 | Sold out | – |
| SBI Healthcare Opportunities FundSBI Mutual Fund | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 7,50,000−90,000 (−10.7%) | 7,20,000−30,000 (−4.0%) | 7,20,000 | 4,00,000−3,20,000 (−44.4%) | 4,00,000 | 4,00,000 | Sold out | – |
| SBI Innovative Opportunities FundSBI Mutual Fund | 7,46,164−5,15,000 (−40.8%) | 7,46,164 | 7,46,164 | 7,46,164 | 6,00,000−1,46,164 (−19.6%) | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 5,00,000−1,00,000 (−16.7%) | Sold out | – |
| SBI MNC FundSBI Mutual Fund | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 5,00,000−1,00,000 (−16.7%) | 5,00,000 | 5,00,000 | 2,00,000−3,00,000 (−60.0%) | 2,00,000 | 1,50,000−50,000 (−25.0%) | Sold out | – |
| Union Active Momentum FundUnion Mutual Fund | – | – | – | – | – | – | – | – | – | 48,230Bought again | Sold out | – |
| Union Arbitrage FundUnion Mutual Fund | Sold out | – | – | – | – | – | – | – | – | 3,825Bought again | Sold out | – |
| Union Large & Midcap FundUnion Mutual Fund | 45,802 | 45,802 | 45,802 | 45,802 | 45,802 | 45,802 | 45,802 | 30,802−15,000 (−32.8%) | 30,802 | 30,802 | Sold out | – |
| Union Midcap FundUnion Mutual Fund | 63,399−37,900 (−37.4%) | 52,399−11,000 (−17.4%) | 52,399 | 52,399 | 52,399 | 33,899−18,500 (−35.3%) | 33,899 | 33,899 | 33,899 | 33,899 | Sold out | – |
| Union Retirement FundUnion Mutual Fund | 5,000−5,200 (−51.0%) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 7,500+2,500 (+50.0%) | 7,500 | 7,500 | Sold out | – |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 2,11,819 | 3,96,525+1,84,706 (+87.2%) | 8,23,988+4,27,463 (+107.8%) | 8,23,988 | 8,23,988 | 6,18,321−2,05,667 (−25.0%) | 5,18,321−1,00,000 (−16.2%) | 5,15,694−2,627 (−0.5%) | 66,886−4,48,808 (−87.0%) | Sold out | – | – |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 1,15,445 | 1,15,445 | 1,18,381+2,936 (+2.5%) | 84,831−33,550 (−28.3%) | 84,831 | 84,831 | 84,831 | 43,196−41,635 (−49.1%) | 43,196 | Sold out | – | – |
| Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | – | – | – | – | – | 1,50,467Bought again | 1,50,467 | 1,50,467 | 1,50,467 | Sold out | – | – |
| HSBC Equity Savings FundHSBC Mutual Fund | – | – | – | – | – | – | – | 48,266Bought | 48,266 | Sold out | – | – |
| PGIM India ELSS Tax Saver FundPGIM India Mutual Fund | – | – | – | – | – | – | – | 28,700Bought | 28,700 | Sold out | – | – |
| Tata Mid Cap FundTata Mutual Fund | 6,00,000 | 4,00,000−2,00,000 (−33.3%) | 4,00,000 | 4,00,000 | 4,00,000 | 3,61,000−39,000 (−9.8%) | 3,61,000 | 2,76,806−84,194 (−23.3%) | 2,76,806 | Sold out | – | – |
| UTI Multi Cap FundUTI Mutual Fund | – | – | – | 85,000Bought | 1,10,000+25,000 (+29.4%) | 1,10,000 | 1,10,000 | 90,000−20,000 (−18.2%) | 60,000−30,000 (−33.3%) | Sold out | – | – |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 38,675 | 28,475−10,200 (−26.4%) | 26,775−1,700 (−6.0%) | 14,025−12,750 (−47.6%) | 14,025 | 11,475−2,550 (−18.2%) | 9,350−2,125 (−18.5%) | 850−8,500 (−90.9%) | Sold out | – | – | – |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | – | 1,23,878Bought again | 2,30,000+1,06,122 (+85.7%) | 2,42,826+12,826 (+5.6%) | 2,00,000−42,826 (−17.6%) | Sold out | 98,006Bought again | 40,000−58,006 (−59.2%) | Sold out | – | – | – |
| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 1,24,100Bought | 80,000−44,100 (−35.5%) | Sold out | – | – | – |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | Sold out | – | – | – |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 22,03,542 | 22,03,542 | 22,03,542 | 18,25,375−3,78,167 (−17.2%) | 18,25,375 | 15,64,000−2,61,375 (−14.3%) | 15,64,000 | 14,875−15,49,125 (−99.1%) | Sold out | – | – | – |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 28,23,402 | 28,23,402 | 28,23,402 | 28,12,992−10,410 (−0.4%) | 18,97,127−9,15,865 (−32.6%) | 18,38,151−58,976 (−3.1%) | 12,39,471−5,98,680 (−32.6%) | 6,56,485−5,82,986 (−47.0%) | Sold out | – | – | – |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | – | – | – | – | – | – | 5,950Bought again | 5,950 | Sold out | – | – | – |
| Nippon India Active Momentum FundNippon India Mutual Fund | – | – | – | – | 34,043Bought | 42,775+8,732 (+25.7%) | 42,775 | 42,775 | Sold out | – | – | – |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 1,75,000 | 1,75,000 | 2,25,000+50,000 (+28.6%) | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 1,25,000−1,00,000 (−44.4%) | Sold out | – | – | – |
| Nippon India Quant FundNippon India Mutual Fund | 9,000+1,000 (+12.5%) | 10,500+1,500 (+16.7%) | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | Sold out | – | – | – |
| Axis India Manufacturing FundAxis Mutual Fund | 1,31,536 | 1,31,536 | 1,31,536 | 1,31,536 | 1,31,536 | 1,31,536 | 1,31,536 | Sold out | – | – | – | – |
| Axis Value FundAxis Mutual Fund | 46,510 | 46,510 | 46,510 | 46,510 | 46,510 | 46,510 | 34,384−12,126 (−26.1%) | Sold out | – | – | – | – |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 36,278 | 36,278 | 36,278 | 36,278 | 36,278 | 20,256−16,022 (−44.2%) | 20,256 | Sold out | – | – | – | – |
| Bandhan Value FundBandhan Mutual Fund | 5,75,000 | 4,50,000−1,25,000 (−21.7%) | 4,50,000 | 4,50,000 | 4,00,000−50,000 (−11.1%) | 2,75,000−1,25,000 (−31.3%) | 1,50,000−1,25,000 (−45.5%) | Sold out | – | – | – | – |
| Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund | 17,554 | 17,554 | 17,554 | 17,554 | 17,554 | 17,554 | 17,554 | Sold out | – | – | – | – |
| Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | 2,98,580 | 2,98,580 | 2,98,580 | 2,98,580 | 2,98,580 | 2,98,580 | 2,98,580 | Sold out | – | – | – | – |
| Edelweiss Small Cap FundEdelweiss Mutual Fund | – | – | – | – | – | 1,35,324Bought | 1,35,324 | Sold out | – | – | – | – |
| HDFC Business Cycle FundHDFC Mutual Fund | 2,31,305 | 2,31,305 | 1,81,305−50,000 (−21.6%) | 1,63,305−18,000 (−9.9%) | 1,63,305 | 1,63,305 | 1,23,305−40,000 (−24.5%) | Sold out | – | – | – | – |
| Kotak Equity Savings FundKotak Mahindra Mutual Fund | 87,125−12,325 (−12.4%) | 87,125 | 87,125 | 87,125 | 87,125 | 11,900−75,225 (−86.3%) | 11,900 | Sold out | – | – | – | – |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 7,650 | 7,650 | 7,650 | 7,650 | 7,650 | 7,650 | 7,650 | Sold out | – | – | – | – |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | – | – | – | – | – | 56,975Bought | 56,975 | Sold out | – | – | – | – |
| quant Equity Savings Fundquant Mutual Fund | 9,775 | 9,775 | 9,775 | 9,775 | 9,775 | 5,100−4,675 (−47.8%) | 5,100 | Sold out | – | – | – | – |
| Tata Business Cycle FundTata Mutual Fund | 3,68,375 | 3,68,375 | 3,28,375−40,000 (−10.9%) | 3,28,375 | 3,28,375 | 3,17,080−11,295 (−3.4%) | 2,72,080−45,000 (−14.2%) | Sold out | – | – | – | – |
| Tata Large & Mid Cap FundTata Mutual Fund | 5,00,000−2,00,000 (−28.6%) | 4,00,000−1,00,000 (−20.0%) | 4,00,000 | 4,00,000 | 4,00,000 | 2,50,000−1,50,000 (−37.5%) | 2,50,000 | Sold out | – | – | – | – |
| Trustmf Mid Cap FundTrust Mutual Fund | – | – | – | – | – | 10,486 | 10,486 | Sold out | – | – | – | – |
| Union Aggressive Hybrid FundUnion Mutual Fund | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | Sold out | – | – | – | – |
| Union Balanced Advantage FundUnion Mutual Fund | 57,791 | 57,791 | 57,791 | 57,791 | 57,791 | 57,791 | 57,791 | Sold out | – | – | – | – |
| Union ELSS Tax Saver FundUnion Mutual Fund | 17,500 | 17,500 | 17,500 | 28,500+11,000 (+62.9%) | 28,500 | 28,500 | 28,500 | Sold out | – | – | – | – |
| Union Equity Savings FundUnion Mutual Fund | 3,996 | 6,971+2,975 (+74.5%) | 6,971 | 6,971 | 5,471−1,500 (−21.5%) | 2,496−2,975 (−54.4%) | 2,496 | Sold out | – | – | – | – |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 28,696 | 28,696 | 28,696 | 28,696 | 28,696 | 28,696 | 28,696 | Sold out | – | – | – | – |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 2,23,362 | 2,23,362 | 2,37,664+14,302 (+6.4%) | 2,37,664 | 2,37,664 | 2,37,664 | 2,37,664 | Sold out | – | – | – | – |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 55,559 | 55,559 | 55,559 | 55,559 | 55,559 | 55,559 | 55,559 | Sold out | – | – | – | – |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 91,239+18,556 (+25.5%) | 86,346−4,893 (−5.4%) | 1,15,479+29,133 (+33.7%) | 1,17,818+2,339 (+2.0%) | 1,22,432+4,614 (+3.9%) | 1,38,746+16,314 (+13.3%) | 77,552−61,194 (−44.1%) | Sold out | – | – | – | – |
| Axis Balanced Advantage FundAxis Mutual Fund | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | Sold out | – | – | – | – | – |
| Axis Large & Mid Cap FundAxis Mutual Fund | 4,84,481 | 4,84,481 | 4,84,481 | 4,84,481 | 4,84,481 | 4,84,481 | Sold out | – | – | – | – | – |
| Axis Multicap FundAxis Mutual Fund | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | Sold out | – | – | – | – | – |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | Sold out | – | – | – | – | – |
| HSBC Large Cap FundHSBC Mutual Fund | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | Sold out | – | – | – | – | – |
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | – | – | 1,23,189Bought | 1,65,387+42,198 (+34.3%) | 1,78,532+13,145 (+8.0%) | 1,95,905+17,373 (+9.7%) | Sold out | – | – | – | – | – |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 6,37,555 | 6,37,555 | 5,39,380−98,175 (−15.4%) | 3,26,825−2,12,555 (−39.4%) | 2,40,125−86,700 (−26.5%) | 2,40,125 | Sold out | – | – | – | – | – |
| ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund | – | – | 64,201Bought again | 80,101+15,900 (+24.8%) | 74,888−5,213 (−6.5%) | 74,888 | Sold out | – | – | – | – | – |
| Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund | 2,64,988 | 2,64,988 | 2,64,988 | 2,64,988 | 2,64,988 | 2,24,988−40,000 (−15.1%) | Sold out | – | – | – | – | – |
| Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 80,000−1,00,000 (−55.6%) | Sold out | – | – | – | – | – |
| SBI Aggressive Hybrid FundSBI Mutual Fund | – | – | – | – | – | 8,21,525Bought again | Sold out | – | – | – | – | – |
| Axis Equity Savings FundAxis Mutual Fund | 425 | 425 | 425 | 425 | 425 | Sold out | – | – | – | – | – | – |
| Bandhan Balanced Advantage FundBandhan Mutual Fund | 1,17,327+7,272 (+6.6%) | 58,010−59,317 (−50.6%) | 42,075−15,935 (−27.5%) | 42,075 | 42,075 | Sold out | – | – | – | – | – | – |
| ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | 1,41,500 | 1,39,190−2,310 (−1.6%) | 1,19,190−20,000 (−14.4%) | 1,19,190 | 1,14,190−5,000 (−4.2%) | Sold out | – | – | – | – | – | – |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | Sold out | – | – | – | – | – | – |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | – | – | – | – | 11,980Bought again | Sold out | – | – | – | – | – | – |
| Invesco India Equity Savings FundInvesco Mutual Fund | 425 | 425 | 425 | 425 | 425 | Sold out | – | – | – | – | – | – |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 5,68,687 | 5,00,000−68,687 (−12.1%) | 5,00,000 | 5,00,000 | 5,00,000 | Sold out | – | – | – | – | – | – |
| Nippon India Equity Savings FundNippon India Mutual Fund | 68,850 | 68,850 | 68,850 | 68,850 | 68,850 | Sold out | – | – | – | – | – | – |
| Sundaram Large and MidcapSundaram Mutual Fund | 4,30,000−20,000 (−4.4%) | 4,20,000−10,000 (−2.3%) | 4,15,000−5,000 (−1.2%) | 4,15,000 | 4,49,789+34,789 (+8.4%) | Sold out | – | – | – | – | – | – |
| Axis Consumption FundAxis Mutual Fund | 27,612 | 27,612 | 27,612 | 27,612 | Sold out | – | – | – | – | – | – | – |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 1,34,684 | 1,34,684 | 1,29,060−5,624 (−4.2%) | Sold out | – | – | – | – | – | – | – | – |
| ICICI Prudential Focused FundICICI Prudential Mutual Fund | 19,72,303−1,61,831 (−7.6%) | 18,19,224−1,53,079 (−7.8%) | 8,29,581−9,89,643 (−54.4%) | Sold out | – | – | – | – | – | – | – | – |
| LIC Mf Balanced Advantage FundLIC Mutual Fund | 14,648Bought again | 14,648 | 14,648 | Sold out | – | – | – | – | – | – | – | – |
| Parag Parikh Arbitrage FundPPFAS Mutual Fund | 19,125 | 19,125 | 19,125 | Sold out | – | – | – | – | – | – | – | – |
| Quantum ELSS Tax Saver FundQuantum Mutual Fund | 12,897 | 12,897 | 6,377−6,520 (−50.6%) | Sold out | – | – | – | – | – | – | – | – |
| Quantum Value FundQuantum Mutual Fund | 65,267 | 65,267 | 24,757−40,510 (−62.1%) | Sold out | – | – | – | – | – | – | – | – |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 9,350 | 9,350 | 9,350 | Sold out | – | – | – | – | – | – | – | – |
| Bandhan Business Cycle FundBandhan Mutual Fund | 52,736+7,495 (+16.6%) | 33,518−19,218 (−36.4%) | Sold out | – | – | – | – | – | – | – | – | – |
| Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | 16,575−850 (−4.9%) | 8,075−8,500 (−51.3%) | Sold out | – | – | – | – | – | – | – | – | – |
| HSBC Tax Saver Equity FundHSBC Mutual Fund | 19,100 | 19,100 | 19,100 | – | – | – | – | – | – | – | – | – |
| ICICI Prudential Innovation FundICICI Prudential Mutual Fund | 9,14,902−63,209 (−6.5%) | 8,98,911−15,991 (−1.8%) | Sold out | – | – | – | – | – | – | – | – | – |
| Invesco India Balanced Advantage FundInvesco Mutual Fund | 60,110 | 48,528−11,582 (−19.3%) | Sold out | – | – | – | – | – | – | – | – | – |
| Invesco India Manufacturing FundInvesco Mutual Fund | 1,29,280−9,288 (−6.7%) | 1,09,976−19,304 (−14.9%) | Sold out | – | – | – | – | – | – | – | – | – |
| ITI Large & Midcap FundITI Mutual Fund | – | 45,905Bought again | Sold out | – | – | – | – | – | – | – | – | – |
| LIC Mf Flexi Cap FundLIC Mutual Fund | 40,470Bought | 40,470 | Sold out | – | – | – | – | – | – | – | – | – |
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 4,675 | 4,675 | Sold out | – | – | – | – | – | – | – | – | – |
| Bank of India Arbitrage FundBank of India Mutual Fund | 850Bought again | Sold out | – | – | – | – | – | – | – | – | – | – |
| ICICI Prudential MNC FundICICI Prudential Mutual Fund | 89,078Bought again | Sold out | – | – | – | – | – | – | – | – | – | – |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 1,17,964 | Sold out | – | – | – | – | – | – | – | – | – | – |
| quant Arbitrage Fundquant Mutual Fund | 8,500Bought | Sold out | – | – | – | – | – | – | – | – | – | – |
| quant ELSS Tax Saver Fundquant Mutual Fund | 8,50,402 | Sold out | – | – | – | – | – | – | – | – | – | – |
| quant Flexi Cap Fundquant Mutual Fund | 6,19,821 | Sold out | – | – | – | – | – | – | – | – | – | – |
| quant Healthcare Fundquant Mutual Fund | 56,976 | Sold out | – | – | – | – | – | – | – | – | – | – |
| quant Large & Mid Cap Fundquant Mutual Fund | 1,98,273 | Sold out | – | – | – | – | – | – | – | – | – | – |
| quant Mid Cap Fundquant Mutual Fund | 4,31,026 | Sold out | – | – | – | – | – | – | – | – | – | – |
| quant Multi Cap Fundquant Mutual Fund | 2,37,329 | Sold out | – | – | – | – | – | – | – | – | – | – |
| quant Quantamental Fundquant Mutual Fund | 90,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Tata Aggressive Hybrid FundTata Mutual Fund | 2,50,000 | Sold out | – | – | – | – | – | – | – | – | – | – |
| Union Multi Asset Allocation FundUnion Mutual Fund | 35,275−125 (−0.4%) | Sold out | – | – | – | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Groww Multicap FundGroww Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Groww Value FundGroww Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| ITI Arbitrage FundITI Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Tata Ethical FundTata Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Tata Focused FundTata Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Trustmf Flexi Cap FundTrust Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Union Business Cycle FundUnion Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Union Flexi Cap FundUnion Mutual Fund | Sold out | – | – | – | – | – | – | – | – | – | – | – |
| Union Multicap FundUnion 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.