Bank of Maharashtra mutual fund holdings

NSE: MAHABANKBSE: 532525BanksMid Cap

₹75.32₹3.16 (4.03%)BSE ₹75.30

Share price at the NSE close on 23 Oct 2026. Previous close ₹78.48.

52-week range of traded prices to 23 Oct 2026

₹55.51Low, 9 Dec 2025₹94.50High, 29 Jun 2026

Next results date: the board meets on 26 Oct 2026 to consider: financial results.

Market cap: ₹57,933 Cr186th largest listed
P/E: 7.7
P/B: 1.7
Dividend yield: 2.92%
ROE: 24.3%
NIM: 3.83%
Gross NPA: 1.45%
Net NPA: 0.13%
CET1: 15.56%
ROA: 1.76%
Volume, NSE: 1,85,10,65250.5% delivered

Mutual funds holding Bank of Maharashtra, Sep 2026

184 funds from 36 fund houses held it, worth ₹4,144 Cr between them , 6.79% of the company's shares . Largest holding first.

Fund
Kotak Mid Cap FundKotak Mahindra Mutual Fund	18,13,00,149	2.16%	₹1,439.0 Cr
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	3,26,08,248	4.48%	₹258.8 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	3,00,00,000	0.78%	₹238.1 Cr
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	2,33,40,110	4.71%	₹185.3 Cr
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	1,47,89,227	4.71%	₹117.4 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	1,40,69,404	2.24%	₹111.7 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	1,36,78,933	1.45%	₹108.6 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	1,31,80,000	2.07%	₹104.6 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	1,30,00,340	1.14%	₹103.2 Cr
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	1,21,96,451	2.84%	₹96.8 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,16,41,500	0.12%	₹92.4 Cr
PGIM India Midcap FundPGIM India Mutual Fund	1,03,84,000	0.78%	₹82.4 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	90,70,000	3.28%	₹72.0 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	86,12,013	1.32%	₹68.4 Cr
DSP Nifty PSU Bank ETFDSP Mutual Fund	85,13,608	4.71%	₹67.6 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	78,09,589	1.00%	₹62.0 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	68,89,649	0.83%	₹54.7 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	64,31,692	2.51%	₹51.0 Cr
JM Mid Cap FundJM Financial Mutual Fund	46,17,515	2.81%	₹36.6 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	45,00,000	1.43%	₹35.7 Cr
Bank of India Multi Cap FundBank of India Mutual Fund	40,67,306	2.40%	₹32.3 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	39,60,505	2.17%	₹31.4 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	35,87,200	1.65%	₹28.5 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	35,42,500	0.10%	₹28.1 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	35,00,377	0.50%	₹27.8 Cr
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	34,46,309	2.02%	₹27.4 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	25,00,000	2.72%	₹19.8 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	22,81,881	1.05%	₹18.1 Cr
ITI Multi Cap FundITI Mutual Fund	22,35,286	1.18%	₹17.7 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	22,05,261	3.79%	₹17.5 Cr
SBI BSE PSU Bank Index FundSBI Mutual Fund	21,99,911	5.25%	₹17.5 Cr
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	21,65,496	0.81%	₹17.2 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	20,25,872	0.30%	₹16.1 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	20,21,500	0.05%	₹16.0 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	20,04,697	0.40%	₹15.9 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	19,25,044	0.40%	₹15.3 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	18,50,000	1.10%	₹14.7 Cr
Samco Flexi Cap FundSamco Mutual Fund	18,25,213	6.07%	₹14.5 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	18,01,313	2.43%	₹14.3 Cr
Bank of India Large & Mid Cap FundBank of India Mutual Fund	17,34,991	2.72%	₹13.8 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	15,91,534	1.05%	₹12.6 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	15,15,000	0.44%	₹12.0 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	15,00,000	2.08%	₹11.9 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	14,70,267	3.00%	₹11.7 Cr
ITI Flexi Cap FundITI Mutual Fund	14,43,524	0.72%	₹11.5 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	14,10,500	0.31%	₹11.2 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	13,48,410	0.40%	₹10.7 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	13,37,000	1.21%	₹10.6 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	12,93,833	0.80%	₹10.3 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	12,02,500	0.06%	₹9.54 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	10,98,313	1.45%	₹8.72 Cr
Samco Active Momentum FundSamco Mutual Fund	9,37,849	0.96%	₹7.44 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	9,11,654	0.40%	₹7.24 Cr
Navi Large & Midcap FundNavi Mutual Fund	8,73,500	2.37%	₹6.93 Cr
ITI Mid Cap FundITI Mutual Fund	8,43,943	0.46%	₹6.70 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	8,20,000	2.39%	₹6.51 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	8,19,443	1.64%	₹6.50 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	7,96,916	0.81%	₹6.33 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	7,86,500	0.08%	₹6.24 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	7,60,500	0.23%	₹6.04 Cr
SBI BSE PSU Bank ETFSBI Mutual Fund	7,54,576	5.25%	₹6.00 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	7,53,233	3.00%	₹5.98 Cr
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	7,04,337	4.71%	₹5.59 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	6,59,517	0.90%	₹5.23 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	6,46,684	2.06%	₹5.13 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	6,28,614	0.40%	₹4.99 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	6,22,218	0.40%	₹4.94 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	6,18,202	1.29%	₹4.91 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	6,00,000	0.05%	₹4.76 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	6,00,000	1.07%	₹4.76 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	5,90,969	1.05%	₹4.69 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	5,68,996	0.97%	₹4.52 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	5,14,013	1.64%	₹4.08 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	5,12,236	0.50%	₹4.07 Cr
Samco Multi Cap FundSamco Mutual Fund	4,75,600	1.72%	₹3.77 Cr
Kotak Services FundKotak Mahindra Mutual Fund	4,50,000	0.50%	₹3.57 Cr
NJ Momentum FundNJ Mutual Fund	4,39,280	0.96%	₹3.49 Cr
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	4,32,466	0.41%	₹3.43 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	4,06,200	0.81%	₹3.22 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,93,230	0.20%	₹3.12 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	3,90,547	0.49%	₹3.10 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	3,67,757	0.39%	₹2.92 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	3,51,547	0.62%	₹2.79 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	3,50,889	0.40%	₹2.79 Cr
NJ Value FundNJ Mutual Fund	3,47,709	1.41%	₹2.76 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	3,47,100	4.22%	₹2.75 Cr
DSP Arbitrage FundDSP Mutual Fund	3,44,500	0.04%	₹2.73 Cr
Samco Mid Cap FundSamco Mutual Fund	3,37,710	3.55%	₹2.68 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	3,27,410	0.08%	₹2.60 Cr
HDFC Nifty PSU Bank ETFHDFC Mutual Fund	3,27,161	4.71%	₹2.60 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	3,05,000	1.14%	₹2.42 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	2,85,908	2.50%	₹2.27 Cr
Navi Flexi Cap FundNavi Mutual Fund	2,77,500	0.77%	₹2.20 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	2,75,644	1.40%	₹2.19 Cr
Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund	2,69,247	4.71%	₹2.14 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	2,65,300	1.94%	₹2.11 Cr
Axis Arbitrage FundAxis Mutual Fund	2,53,500	0.02%	₹2.01 Cr
SBI Arbitrage FundSBI Mutual Fund	2,40,500	–	₹1.91 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	2,34,951	0.40%	₹1.86 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	2,25,420	1.63%	₹1.79 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	1,94,128	0.98%	₹1.54 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	1,91,809	1.64%	₹1.52 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	1,91,263	0.40%	₹1.52 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	1,84,345	1.39%	₹1.47 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	1,78,299	0.81%	₹1.42 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	1,75,200	4.33%	₹1.39 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	1,70,120	1.05%	₹1.35 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	1,59,846	0.40%	₹1.27 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	1,59,567	0.97%	₹1.27 Cr
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	1,48,860	0.81%	₹1.18 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	1,33,910	0.40%	₹1.06 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	1,32,966	0.40%	₹1.06 Cr
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	1,20,581	0.41%	₹0.96 Cr
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	1,19,368	2.57%	₹0.95 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	1,12,620	0.20%	₹0.89 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,08,600	0.19%	₹0.86 Cr
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	91,421	1.70%	₹0.73 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	83,054	0.20%	₹0.66 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	80,000	0.55%	₹0.63 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	78,653	0.40%	₹0.62 Cr
Tata Arbitrage FundTata Mutual Fund	78,000	0.00%	₹0.62 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	77,812	0.08%	₹0.62 Cr
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	72,449	0.76%	₹0.58 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	72,309	0.20%	₹0.57 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	69,944	0.20%	₹0.56 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	65,000	0.37%	₹0.52 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	63,698	0.10%	₹0.51 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	58,844	1.05%	₹0.47 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	57,925	1.28%	₹0.46 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	54,488	1.45%	₹0.43 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	43,912	0.40%	₹0.35 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	39,310	0.20%	₹0.31 Cr
UTI Arbitrage FundUTI Mutual Fund	39,000	–	₹0.31 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	38,138	0.40%	₹0.30 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	37,911	0.81%	₹0.30 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	37,052	0.44%	₹0.29 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	36,783	0.08%	₹0.29 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	36,018	0.08%	₹0.29 Cr
Groww Nifty PSU Bank ETFGroww Mutual Fund	35,667	4.71%	₹0.28 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	33,302	0.08%	₹0.26 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	33,036	0.08%	₹0.26 Cr
Groww Nifty PSU Bank Index FundGroww Mutual Fund	32,279	4.72%	₹0.26 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	31,690	0.08%	₹0.25 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	29,786	0.81%	₹0.24 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	26,930	0.81%	₹0.21 Cr
HDFC Arbitrage FundHDFC Mutual Fund	26,000	–	₹0.21 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	25,448	1.29%	₹0.20 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	23,324	0.40%	₹0.19 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	20,448	0.08%	₹0.16 Cr
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	20,040	0.41%	₹0.16 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	19,149	0.09%	₹0.15 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	16,881	0.50%	₹0.13 Cr
Axis Nifty500 Value 50 ETFAxis Mutual Fund	15,697	0.41%	₹0.12 Cr
HSBC Arbitrage FundHSBC Mutual Fund	13,000	0.00%	₹0.10 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	10,998	0.10%	₹0.09 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	10,843	0.08%	₹0.09 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	10,809	0.08%	₹0.09 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	8,784	0.40%	₹0.07 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	8,618	0.20%	₹0.07 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	8,116	0.14%	₹0.06 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	7,460	0.40%	₹0.06 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	7,112	0.40%	₹0.06 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	7,025	0.40%	₹0.06 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	6,661	0.40%	₹0.05 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	6,587	0.40%	₹0.05 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	6,500	0.00%	₹0.05 Cr
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	6,233	0.41%	₹0.05 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	6,002	0.08%	₹0.05 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	5,891	0.08%	₹0.05 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	4,947	0.08%	₹0.04 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	4,926	0.40%	₹0.04 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	4,750	0.20%	₹0.04 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	4,286	0.08%	₹0.03 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	4,189	0.08%	₹0.03 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	3,997	0.26%	₹0.03 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	3,591	0.16%	₹0.03 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,490	0.10%	₹0.03 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	3,263	0.12%	₹0.03 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	3,032	0.40%	₹0.02 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	2,421	0.14%	₹0.02 Cr
Groww Nifty 200 ETFGroww Mutual Fund	1,978	0.10%	₹0.02 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	1,755	0.08%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	1,277	0.10%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	723	0.08%	₹57,000

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	3	4	24	5	4	3	8	4	18	3	16	6
bought again	1	0	4	0	0	0	1	1	3	1	2	3
added	45	61	70	66	68	68	77	67	54	76	85	77
cut	20	6	5	17	26	29	18	28	40	51	33	52
sold out	0	1	0	2	2	1	4	5	6	5	6	4

Largest first-time buy in Sep 2026: Bandhan Multi-Factor Fund; largest buy by a fund that held it before: Motilal Oswal Nifty Midcap 100 ETF; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Aditya Birla Sun Life Balanced Advantage Fund; largest exit: Aditya Birla Sun Life Quant Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Kotak Mid Cap FundKotak Mahindra Mutual Fund	–	–	10,82,61,596Bought	11,57,61,596+75,00,000 (+6.9%)	12,57,61,596+1,00,00,000 (+8.6%)	13,82,61,596+1,25,00,000 (+9.9%)	16,00,64,613+2,18,03,017 (+15.8%)	17,14,84,957+1,14,20,344 (+7.1%)	17,14,84,957	18,13,00,149+98,15,192 (+5.7%)	18,13,00,149	18,13,00,149
Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund	51,93,608	51,93,608	3,31,93,607+2,79,99,999 (+539.1%)	3,31,93,607	3,31,93,607	3,31,93,607	3,31,93,607	3,31,93,607	3,31,93,607	3,26,08,248−5,85,359 (−1.8%)	3,26,08,248	3,26,08,248
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	–	–	2,40,00,000Bought	3,00,00,000+60,00,000 (+25.0%)	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000
Nippon India ETF Nifty PSU Bank BeESNippon India Mutual Fund	1,63,22,515+6,75,549 (+4.3%)	1,67,76,591+4,54,076 (+2.8%)	2,13,68,592+45,92,001 (+27.4%)	2,20,12,496+6,43,904 (+3.0%)	2,18,81,503−1,30,993 (−0.6%)	2,22,48,538+3,67,035 (+1.7%)	2,20,23,396−2,25,142 (−1.0%)	2,37,29,918+17,06,522 (+7.8%)	2,26,64,744−10,65,174 (−4.5%)	2,28,73,879+2,09,135 (+0.9%)	2,24,37,875−4,36,004 (−1.9%)	2,33,40,110+9,02,235 (+4.0%)
Kotak Nifty PSU Bank ETFKotak Mahindra Mutual Fund	91,04,770+1,33,110 (+1.5%)	93,82,462+2,77,692 (+3.1%)	1,22,35,905+28,53,443 (+30.4%)	1,22,08,770−27,135 (−0.2%)	1,26,28,183+4,19,413 (+3.4%)	1,30,20,877+3,92,694 (+3.1%)	1,32,35,498+2,14,621 (+1.7%)	1,31,65,128−70,370 (−0.5%)	1,36,71,604+5,06,476 (+3.9%)	1,39,02,186+2,30,582 (+1.7%)	1,50,75,908+11,73,722 (+8.4%)	1,47,89,227−2,86,681 (−1.9%)
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	1,22,04,938	1,22,04,938	1,41,82,185+19,77,247 (+16.2%)	1,41,82,185	1,41,82,185	1,56,01,539+14,19,354 (+10.0%)	1,56,01,539	1,56,01,539	1,56,01,539	1,40,69,404−15,32,135 (−9.8%)	1,40,69,404	1,40,69,404
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	66,78,934	66,78,934	1,36,78,933+69,99,999 (+104.8%)	1,36,78,933	1,36,78,933	1,36,78,933	1,36,78,933	1,36,78,933	1,36,78,933	1,36,78,933	1,36,78,933	1,36,78,933
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	95,00,000Bought	95,00,000	1,31,80,000+36,80,000 (+38.7%)	1,31,80,000	1,31,80,000	1,31,80,000	1,31,80,000	1,31,80,000	1,31,80,000
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	–	–	86,08,982Bought	86,08,982	86,08,982	98,08,982+12,00,000 (+13.9%)	1,06,16,695+8,07,713 (+8.2%)	1,10,00,340+3,83,645 (+3.6%)	1,10,00,340	1,30,00,340+20,00,000 (+18.2%)	1,30,00,340	1,30,00,340
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund	–	–	1,25,46,499Bought again	1,25,46,499	1,25,46,499	1,25,46,499	1,25,46,499	1,25,46,499	1,25,46,499	1,21,96,451−3,50,048 (−2.8%)	1,21,96,451	1,21,96,451
Kotak Arbitrage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	51,28,500Bought	1,16,41,500+65,13,000 (+127.0%)
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	–	–	–	1,03,84,000Bought	1,03,84,000	1,03,84,000	1,03,84,000	1,03,84,000	1,03,84,000
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	46,41,000+6,00,000 (+14.9%)	46,41,000	46,41,000	46,41,000	24,10,000−22,31,000 (−48.1%)	30,10,000+6,00,000 (+24.9%)	39,10,000+9,00,000 (+29.9%)	39,10,000	39,10,000	50,00,000+10,90,000 (+27.9%)	61,00,000+11,00,000 (+22.0%)	90,70,000+29,70,000 (+48.7%)
Kotak Contra FundKotak Mahindra Mutual Fund	–	–	92,12,013Bought	92,12,013	92,12,013	92,12,013	92,12,013	92,12,013	76,12,013−16,00,000 (−17.4%)	66,12,013−10,00,000 (−13.1%)	86,12,013+20,00,000 (+30.3%)	86,12,013
DSP Nifty PSU Bank ETFDSP Mutual Fund	7,97,537+82,041 (+11.5%)	10,02,223+2,04,686 (+25.7%)	11,97,046+1,94,823 (+19.4%)	12,17,666+20,620 (+1.7%)	12,19,185+1,519 (+0.1%)	11,93,304−25,881 (−2.1%)	9,73,968−2,19,336 (−18.4%)	17,62,518+7,88,550 (+81.0%)	65,59,191+47,96,673 (+272.2%)	66,40,686+81,495 (+1.2%)	77,24,476+10,83,790 (+16.3%)	85,13,608+7,89,132 (+10.2%)
UTI Large & Mid Cap FundUTI Mutual Fund	73,25,000+16,00,000 (+28.0%)	88,00,000+14,75,000 (+20.1%)	98,09,589+10,09,589 (+11.5%)	98,09,589	98,09,589	98,09,589	98,09,589	98,09,589	98,09,589	78,09,589−20,00,000 (−20.4%)	78,09,589	78,09,589
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	–	94,98,844Bought	94,98,844	76,57,644−18,41,200 (−19.4%)	89,25,439+12,67,795 (+16.6%)	1,01,24,624+11,99,185 (+13.4%)	1,01,24,624	1,01,24,624	1,01,24,624	68,89,649−32,34,975 (−32.0%)	68,89,649
DSP Banking & Financial Services FundDSP Mutual Fund	–	19,37,724Bought	63,40,482+44,02,758 (+227.2%)	68,12,483+4,72,001 (+7.4%)	68,12,483	71,21,744+3,09,261 (+4.5%)	65,20,919−6,00,825 (−8.4%)	60,52,443−4,68,476 (−7.2%)	44,36,928−16,15,515 (−26.7%)	44,36,928	64,31,692+19,94,764 (+45.0%)	64,31,692
JM Mid Cap FundJM Financial Mutual Fund	37,67,515	37,67,515	38,67,515+1,00,000 (+2.7%)	41,67,515+3,00,000 (+7.8%)	41,67,515	41,67,515	41,67,515	41,67,515	41,67,515	46,17,515+4,50,000 (+10.8%)	46,17,515	46,17,515
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	22,50,000Bought	39,00,000+16,50,000 (+73.3%)	41,00,000+2,00,000 (+5.1%)	45,00,000+4,00,000 (+9.8%)
Bank of India Multi Cap FundBank of India Mutual Fund	–	14,31,470Bought	14,31,470	18,03,030+3,71,560 (+26.0%)	26,61,895+8,58,865 (+47.6%)	30,41,353+3,79,458 (+14.3%)	30,41,353	30,41,353	33,06,540+2,65,187 (+8.7%)	36,65,769+3,59,229 (+10.9%)	40,67,306+4,01,537 (+11.0%)	40,67,306
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	–	–	37,45,505Bought	43,95,505+6,50,000 (+17.4%)	43,95,505	43,95,505	43,95,505	43,95,505	36,95,505−7,00,000 (−15.9%)	33,15,505−3,80,000 (−10.3%)	39,60,505+6,45,000 (+19.5%)	39,60,505
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	–	–	25,50,000Bought	25,50,000	22,00,000−3,50,000 (−13.7%)	14,87,200−7,12,800 (−32.4%)	14,87,200	35,87,200+21,00,000 (+141.2%)	35,87,200	35,87,200	35,87,200	35,87,200
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	31,26,500Bought	35,42,500+4,16,000 (+13.3%)
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	–	–	1,15,06,474Bought	1,15,06,474	1,15,06,474	1,15,06,474	1,15,06,474	1,15,06,474	1,09,35,540−5,70,934 (−5.0%)	79,24,082−30,11,458 (−27.5%)	46,35,450−32,88,632 (−41.5%)	35,00,377−11,35,073 (−24.5%)
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	–	–	38,27,287Bought	38,27,287	38,27,287	38,27,287	38,27,287	38,27,287	38,27,287	34,46,309−3,80,978 (−10.0%)	34,46,309	34,46,309
Bank of India Mid Cap FundBank of India Mutual Fund	31,21,000+6,00,000 (+23.8%)	31,21,000	31,21,000	31,21,000	18,50,000−12,71,000 (−40.7%)	21,00,000+2,50,000 (+13.5%)	23,50,000+2,50,000 (+11.9%)	23,50,000	23,50,000	23,50,000	25,00,000+1,50,000 (+6.4%)	25,00,000
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	21,44,358Bought again	22,23,089+78,731 (+3.7%)	22,54,978+31,889 (+1.4%)	22,81,881+26,903 (+1.2%)
ITI Multi Cap FundITI Mutual Fund	–	–	18,71,966Bought	24,49,252+5,77,286 (+30.8%)	22,60,729−1,88,523 (−7.7%)	21,72,310−88,419 (−3.9%)	21,72,310	21,72,310	21,72,310	22,35,286+62,976 (+2.9%)	22,35,286	22,35,286
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	14,62,711Bought	14,62,711	22,05,261+7,42,550 (+50.8%)	22,05,261	22,05,261
SBI BSE PSU Bank Index FundSBI Mutual Fund	4,92,203+2,02,388 (+69.8%)	7,34,904+2,42,701 (+49.3%)	7,65,946+31,042 (+4.2%)	9,95,721+2,29,775 (+30.0%)	11,73,208+1,77,487 (+17.8%)	17,39,370+5,66,162 (+48.3%)	20,03,649+2,64,279 (+15.2%)	20,66,705+63,056 (+3.2%)	21,63,924+97,219 (+4.7%)	22,13,759+49,835 (+2.3%)	22,17,684+3,925 (+0.2%)	21,99,911−17,773 (−0.8%)
Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund	8,13,692+73,599 (+9.9%)	9,53,021+1,39,329 (+17.1%)	10,07,680+54,659 (+5.7%)	11,13,712+1,06,032 (+10.5%)	12,69,507+1,55,795 (+14.0%)	19,18,375+6,48,868 (+51.1%)	23,28,555+4,10,180 (+21.4%)	24,07,645+79,090 (+3.4%)	25,23,606+1,15,961 (+4.8%)	25,27,122+3,516 (+0.1%)	25,76,289+49,167 (+2.0%)	21,65,496−4,10,793 (−16.0%)
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	45,00,000Bought	66,00,000+21,00,000 (+46.7%)	66,00,000	66,00,000	51,00,000−15,00,000 (−22.7%)	51,00,000	23,86,151−27,13,849 (−53.2%)	32,86,151+9,00,000 (+37.7%)	20,25,872−12,60,279 (−38.4%)
Invesco India Arbitrage FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,96,500Bought	20,21,500+16,25,000 (+409.8%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	11,74,736+25,688 (+2.2%)	12,02,109+27,373 (+2.3%)	15,99,463+3,97,354 (+33.1%)	16,44,725+45,262 (+2.8%)	16,85,139+40,414 (+2.5%)	17,04,558+19,419 (+1.2%)	17,72,152+67,594 (+4.0%)	18,17,759+45,607 (+2.6%)	18,58,566+40,807 (+2.2%)	19,07,535+48,969 (+2.6%)	19,77,445+69,910 (+3.7%)	20,04,697+27,252 (+1.4%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	11,25,983−42,215 (−3.6%)	11,54,420+28,437 (+2.5%)	14,91,907+3,37,487 (+29.2%)	15,39,442+47,535 (+3.2%)	15,79,070+39,628 (+2.6%)	16,59,727+80,657 (+5.1%)	17,32,816+73,089 (+4.4%)	17,65,336+32,520 (+1.9%)	18,00,396+35,060 (+2.0%)	18,26,871+26,475 (+1.5%)	19,42,011+1,15,140 (+6.3%)	19,25,044−16,967 (−0.9%)
UTI Banking and Financial Services FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	18,50,000Bought	18,50,000
Samco Flexi Cap FundSamco Mutual Fund	–	–	–	–	11,59,858Bought	11,41,073−18,785 (−1.6%)	21,74,275+10,33,202 (+90.6%)	21,74,275	21,74,275	20,76,113−98,162 (−4.5%)	20,33,203−42,910 (−2.1%)	18,25,213−2,07,990 (−10.2%)
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	18,01,313Bought
Bank of India Large & Mid Cap FundBank of India Mutual Fund	–	6,45,416Bought	6,45,416	8,11,768+1,66,352 (+25.8%)	10,52,075+2,40,307 (+29.6%)	13,22,338+2,70,263 (+25.7%)	13,22,338	13,22,338	14,89,779+1,67,441 (+12.7%)	15,73,692+83,913 (+5.6%)	17,34,991+1,61,299 (+10.3%)	17,34,991
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	15,38,727Bought again	15,55,797+17,070 (+1.1%)	15,67,863+12,066 (+0.8%)	15,91,534+23,671 (+1.5%)
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	15,15,000Bought	15,15,000	15,15,000	15,15,000	15,15,000
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,00,000	15,00,000+1,00,000 (+7.1%)
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	14,70,267Bought
ITI Flexi Cap FundITI Mutual Fund	–	–	11,43,579Bought	15,68,828+4,25,249 (+37.2%)	14,52,456−1,16,372 (−7.4%)	14,05,388−47,068 (−3.2%)	14,43,524+38,136 (+2.7%)	14,43,524	14,43,524	14,43,524	14,43,524	14,43,524
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,10,500Bought	14,10,500
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	8,50,068−2,149 (−0.3%)	8,67,599+17,531 (+2.1%)	11,42,599+2,75,000 (+31.7%)	11,64,886+22,287 (+2.0%)	11,81,061+16,175 (+1.4%)	11,89,201+8,140 (+0.7%)	12,19,503+30,302 (+2.6%)	12,40,538+21,035 (+1.7%)	13,05,764+65,226 (+5.3%)	13,36,937+31,173 (+2.4%)	13,61,913+24,976 (+1.9%)	13,48,410−13,503 (−1.0%)
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	–	–	–	–	–	13,37,000Bought	13,37,000	13,37,000	13,37,000	13,37,000	13,37,000	13,37,000
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	12,48,751Bought	12,54,049+5,298 (+0.4%)	12,72,784+18,735 (+1.5%)	12,93,833+21,049 (+1.7%)
Nippon India Arbitrage FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	10,53,000Bought	12,02,500+1,49,500 (+14.2%)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	8,69,876Bought	10,67,821+1,97,945 (+22.8%)	10,78,267+10,446 (+1.0%)	10,98,313+20,046 (+1.9%)
Samco Active Momentum FundSamco Mutual Fund	–	–	–	–	–	–	–	6,16,264Bought	15,32,908+9,16,644 (+148.7%)	13,02,931−2,29,977 (−15.0%)	9,37,849−3,65,082 (−28.0%)	9,37,849
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	5,22,635−18,445 (−3.4%)	5,34,893+12,258 (+2.4%)	7,21,969+1,87,076 (+35.0%)	7,62,363+40,394 (+5.6%)	7,89,123+26,760 (+3.5%)	8,38,980+49,857 (+6.3%)	8,77,674+38,694 (+4.6%)	8,92,125+14,451 (+1.7%)	9,02,763+10,638 (+1.2%)	8,89,909−12,854 (−1.4%)	8,91,644+1,735 (+0.2%)	9,11,654+20,010 (+2.2%)
Navi Large & Midcap FundNavi Mutual Fund	8,00,000	10,65,000+2,65,000 (+33.1%)	10,65,000	10,65,000	10,65,000	10,65,000	8,73,500−1,91,500 (−18.0%)	8,73,500	8,73,500	8,73,500	8,73,500	8,73,500
ITI Mid Cap FundITI Mutual Fund	–	–	19,35,523Bought again	19,35,523	21,41,234+2,05,711 (+10.6%)	21,41,234	21,41,234	21,41,234	21,41,234	21,41,234	15,78,957−5,62,277 (−26.3%)	8,43,943−7,35,014 (−46.6%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	6,50,000Bought	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	6,50,000	8,20,000+1,70,000 (+26.2%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	–	–	11,08,507Bought	11,29,691+21,184 (+1.9%)	11,15,945−13,746 (−1.2%)	10,96,606−19,339 (−1.7%)	10,86,855−9,751 (−0.9%)	10,90,203+3,348 (+0.3%)	8,50,803−2,39,400 (−22.0%)	8,28,372−22,431 (−2.6%)	8,24,618−3,754 (−0.5%)	8,19,443−5,175 (−0.6%)
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	7,97,873Bought	7,97,109−764 (−0.1%)	7,92,579−4,530 (−0.6%)	7,96,916+4,337 (+0.6%)
Bandhan Arbitrage FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,98,000Bought	7,86,500+1,88,500 (+31.5%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,68,000Bought	7,60,500+2,92,500 (+62.5%)
SBI BSE PSU Bank ETFSBI Mutual Fund	33,24,120+5,17,524 (+18.4%)	38,20,703+4,96,583 (+14.9%)	46,88,569+8,67,866 (+22.7%)	63,03,539+16,14,970 (+34.4%)	65,48,355+2,44,816 (+3.9%)	85,71,470+20,23,115 (+30.9%)	87,12,385+1,40,915 (+1.6%)	71,12,377−16,00,008 (−18.4%)	50,17,213−20,95,164 (−29.5%)	51,25,961+1,08,748 (+2.2%)	24,23,902−27,02,059 (−52.7%)	7,54,576−16,69,326 (−68.9%)
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,53,233Bought
ICICI Prudential Nifty PSU Bank ETFICICI Prudential Mutual Fund	3,83,002−48,803 (−11.3%)	3,90,278+7,276 (+1.9%)	4,88,497+98,219 (+25.2%)	6,29,105+1,40,608 (+28.8%)	6,38,444+9,339 (+1.5%)	6,68,432+29,988 (+4.7%)	6,95,186+26,754 (+4.0%)	7,37,894+42,708 (+6.1%)	7,33,504−4,390 (−0.6%)	7,77,845+44,341 (+6.1%)	7,07,728−70,117 (−9.0%)	7,04,337−3,391 (−0.5%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	1,44,060	5,10,117+3,66,057 (+254.1%)	5,41,211+31,094 (+6.1%)	5,62,759+21,548 (+4.0%)	3,18,866−2,43,893 (−43.3%)	Sold out	–	4,33,616Bought again	5,86,068+1,52,452 (+35.2%)	6,59,517+73,449 (+12.5%)
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	–	–	–	–	3,21,684Bought	6,46,684+3,25,000 (+101.0%)	6,46,684	6,46,684
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	3,75,299+10,692 (+2.9%)	3,88,327+13,028 (+3.5%)	5,19,821+1,31,494 (+33.9%)	5,12,767−7,054 (−1.4%)	5,15,098+2,331 (+0.5%)	5,06,251−8,847 (−1.7%)	5,38,143+31,892 (+6.3%)	5,56,836+18,693 (+3.5%)	5,96,484+39,648 (+7.1%)	6,16,297+19,813 (+3.3%)	6,31,805+15,508 (+2.5%)	6,28,614−3,191 (−0.5%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	3,86,930−7,758 (−2.0%)	3,93,467+6,537 (+1.7%)	5,15,275+1,21,808 (+31.0%)	5,11,742−3,533 (−0.7%)	5,17,541+5,799 (+1.1%)	5,20,337+2,796 (+0.5%)	5,42,058+21,721 (+4.2%)	5,53,847+11,789 (+2.2%)	5,74,185+20,338 (+3.7%)	5,90,918+16,733 (+2.9%)	6,15,728+24,810 (+4.2%)	6,22,218+6,490 (+1.1%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	9,07,069Bought	9,39,321+32,252 (+3.6%)	10,26,248+86,927 (+9.3%)	6,18,202−4,08,046 (−39.8%)	6,18,202	6,18,202
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	86,20,666Bought	86,20,666	75,00,000−11,20,666 (−13.0%)	50,70,000−24,30,000 (−32.4%)	53,92,893+3,22,893 (+6.4%)	42,01,424−11,91,469 (−22.1%)	42,01,424	42,01,424	40,00,000−2,01,424 (−4.8%)	6,00,000−34,00,000 (−85.0%)
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	–	–	–	4,50,000Bought	12,25,000+7,75,000 (+172.2%)	6,25,000−6,00,000 (−49.0%)	6,25,000	2,25,000−4,00,000 (−64.0%)	Sold out	–	6,00,000Bought again	6,00,000
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	5,49,042Bought again	5,64,795+15,753 (+2.9%)	5,82,319+17,524 (+3.1%)	5,90,969+8,650 (+1.5%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,95,297+1,988 (+1.0%)	1,93,391−1,906 (−1.0%)	2,74,588+81,197 (+42.0%)	2,78,044+3,456 (+1.3%)	2,83,959+5,915 (+2.1%)	2,99,136+15,177 (+5.3%)	3,10,895+11,759 (+3.9%)	3,10,292−603 (−0.2%)	4,86,207+1,75,915 (+56.7%)	5,62,749+76,542 (+15.7%)	5,71,176+8,427 (+1.5%)	5,68,996−2,180 (−0.4%)
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	–	–	5,77,849Bought	5,73,676−4,173 (−0.7%)	5,72,542−1,134 (−0.2%)	5,75,546+3,004 (+0.5%)	5,80,466+4,920 (+0.9%)	5,79,639−827 (−0.1%)	4,80,239−99,400 (−17.2%)	4,78,023−2,216 (−0.5%)	5,14,104+36,081 (+7.6%)	5,14,013−91 (0.0%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,12,236Bought again
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	5,66,580Bought	6,06,794+40,214 (+7.1%)	4,75,600−1,31,194 (−21.6%)	4,75,600	4,75,600	4,75,600
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	4,50,000Bought	4,50,000	4,50,000
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,95,845	4,39,280+43,435 (+11.0%)
UTI Nifty 500 Value 50 Index FundUTI Mutual Fund	2,40,441−9,614 (−3.8%)	2,47,000+6,559 (+2.7%)	3,50,334+1,03,334 (+41.8%)	3,56,819+6,485 (+1.9%)	3,69,142+12,323 (+3.5%)	3,99,611+30,469 (+8.3%)	4,24,459+24,848 (+6.2%)	4,39,490+15,031 (+3.5%)	3,75,624−63,866 (−14.5%)	4,00,036+24,412 (+6.5%)	4,14,579+14,543 (+3.6%)	4,32,466+17,887 (+4.3%)
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	3,98,166Bought	3,97,992−174 (0.0%)	3,81,418−16,574 (−4.2%)	4,06,200+24,782 (+6.5%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,45,420+5,774 (+2.4%)	2,52,942+7,522 (+3.1%)	3,34,090+81,148 (+32.1%)	3,44,612+10,522 (+3.2%)	3,57,371+12,759 (+3.7%)	3,63,055+5,684 (+1.6%)	3,73,821+10,766 (+3.0%)	3,79,493+5,672 (+1.5%)	3,70,132−9,361 (−2.5%)	3,77,677+7,545 (+2.0%)	3,90,960+13,283 (+3.5%)	3,93,230+2,270 (+0.6%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,90,547Bought again
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	2,30,765+5,412 (+2.4%)	2,34,380+3,615 (+1.6%)	3,06,959+72,579 (+31.0%)	3,23,370+16,411 (+5.4%)	3,41,426+18,056 (+5.6%)	3,53,712+12,286 (+3.6%)	3,59,507+5,795 (+1.6%)	3,69,036+9,529 (+2.7%)	3,77,771+8,735 (+2.4%)	3,77,463−308 (−0.1%)	3,76,306−1,157 (−0.3%)	3,67,757−8,549 (−2.3%)
Kotak Quant FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	7,93,692Bought	10,39,742+2,46,050 (+31.0%)	10,25,505−14,237 (−1.4%)	3,51,547−6,73,958 (−65.7%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	1,82,114+4,536 (+2.6%)	1,90,334+8,220 (+4.5%)	2,55,489+65,155 (+34.2%)	2,63,985+8,496 (+3.3%)	2,72,913+8,928 (+3.4%)	2,98,092+25,179 (+9.2%)	3,02,960+4,868 (+1.6%)	3,12,656+9,696 (+3.2%)	3,24,277+11,621 (+3.7%)	3,34,997+10,720 (+3.3%)	3,45,957+10,960 (+3.3%)	3,50,889+4,932 (+1.4%)
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,33,847	3,47,709+13,862 (+4.2%)
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	3,03,600	3,03,600	3,03,600	3,03,600	3,47,100+43,500 (+14.3%)	3,47,100	3,47,100	3,47,100	3,47,100	3,47,100	3,47,100	3,47,100
DSP Arbitrage FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,44,500Bought	3,44,500
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	3,60,683	2,99,444−61,239 (−17.0%)	3,86,096+86,652 (+28.9%)	3,86,096	3,85,762−334 (−0.1%)	3,95,762+10,000 (+2.6%)	3,95,762	3,37,710−58,052 (−14.7%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	2,09,703+3,560 (+1.7%)	2,15,779+6,076 (+2.9%)	2,86,059+70,280 (+32.6%)	2,96,466+10,407 (+3.6%)	3,02,174+5,708 (+1.9%)	3,06,350+4,176 (+1.4%)	3,12,116+5,766 (+1.9%)	3,11,788−328 (−0.1%)	3,07,877−3,911 (−1.3%)	3,13,513+5,636 (+1.8%)	3,24,649+11,136 (+3.6%)	3,27,410+2,761 (+0.9%)
HDFC Nifty PSU Bank ETFHDFC Mutual Fund	1,50,827+4,377 (+3.0%)	1,51,521+694 (+0.5%)	1,51,477−44 (0.0%)	1,57,091+5,614 (+3.7%)	1,64,569+7,478 (+4.8%)	1,80,851+16,282 (+9.9%)	1,95,211+14,360 (+7.9%)	2,03,923+8,712 (+4.5%)	2,57,311+53,388 (+26.2%)	3,65,537+1,08,226 (+42.1%)	3,34,008−31,529 (−8.6%)	3,27,161−6,847 (−2.1%)
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	1,50,000Bought	2,80,591+1,30,591 (+87.1%)	1,80,591−1,00,000 (−35.6%)	2,56,369+75,778 (+42.0%)	2,56,369	Sold out	90,000Bought again	3,05,000+2,15,000 (+238.9%)
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	1,66,230Bought	2,21,701+55,471 (+33.4%)	5,13,942+2,92,241 (+131.8%)	3,34,666−1,79,276 (−34.9%)	2,85,908−48,758 (−14.6%)
Navi Flexi Cap FundNavi Mutual Fund	3,34,000	5,55,000+2,21,000 (+66.2%)	5,55,000	5,55,000	2,77,500−2,77,500 (−50.0%)	2,77,500	2,77,500	2,77,500	2,77,500	2,77,500	2,77,500	2,77,500
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	65,715	1,87,356+1,21,641 (+185.1%)	2,75,644+88,288 (+47.1%)
Mirae Asset Nifty PSU Bank ETFMirae Asset Mutual Fund	2,38,961+13,183 (+5.8%)	2,46,269+7,308 (+3.1%)	3,05,581+59,312 (+24.1%)	3,33,508+27,927 (+9.1%)	3,26,226−7,282 (−2.2%)	3,24,142−2,084 (−0.6%)	3,14,557−9,585 (−3.0%)	3,31,896+17,339 (+5.5%)	3,16,276−15,620 (−4.7%)	2,72,468−43,808 (−13.9%)	2,68,568−3,900 (−1.4%)	2,69,247+679 (+0.3%)
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,05,300Bought	2,65,300+60,000 (+29.2%)
Axis Arbitrage FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,08,000Bought	2,53,500+45,500 (+21.9%)
SBI Arbitrage FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	–	26,000Bought	2,40,500+2,14,500 (+825.0%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	1,68,932+187 (+0.1%)	1,71,953+3,021 (+1.8%)	2,25,195+53,242 (+31.0%)	2,23,511−1,684 (−0.8%)	2,28,111+4,600 (+2.1%)	2,27,362−749 (−0.3%)	2,30,993+3,631 (+1.6%)	2,33,303+2,310 (+1.0%)	2,35,438+2,135 (+0.9%)	2,37,577+2,139 (+0.9%)	2,39,565+1,988 (+0.8%)	2,34,951−4,614 (−1.9%)
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420	2,25,420
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	1,96,072Bought again	1,96,072	2,38,124+42,052 (+21.5%)	1,85,016−53,108 (−22.3%)	1,85,016	1,94,128+9,112 (+4.9%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	–	–	2,42,835Bought	2,42,835	2,43,261+426 (+0.2%)	2,33,324−9,937 (−4.1%)	2,31,866−1,458 (−0.6%)	2,34,995+3,129 (+1.4%)	1,94,497−40,498 (−17.2%)	1,92,533−1,964 (−1.0%)	1,91,722−811 (−0.4%)	1,91,809+87 (+0.1%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	1,43,962+2,741 (+1.9%)	1,46,665+2,703 (+1.9%)	1,89,809+43,144 (+29.4%)	1,92,124+2,315 (+1.2%)	1,90,337−1,787 (−0.9%)	1,87,500−2,837 (−1.5%)	1,90,678+3,178 (+1.7%)	1,92,012+1,334 (+0.7%)	1,93,607+1,595 (+0.8%)	1,93,482−125 (−0.1%)	1,94,233+751 (+0.4%)	1,91,263−2,970 (−1.5%)
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	72,855	1,24,135+51,280 (+70.4%)	1,84,345+60,210 (+48.5%)
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	1,62,012Bought	1,67,000+4,988 (+3.1%)	1,71,982+4,982 (+3.0%)	1,78,299+6,317 (+3.7%)
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	2,36,500+27,500 (+13.2%)	2,36,500	2,36,500	2,36,500	2,36,500	2,14,000−22,500 (−9.5%)	2,14,000	1,96,200−17,800 (−8.3%)	1,96,200	1,75,200−21,000 (−10.7%)	1,75,200	1,75,200
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	11,641Bought	13,454+1,813 (+15.6%)	1,61,007+1,47,553 (+1,096.7%)	1,70,120+9,113 (+5.7%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	66,559+3,563 (+5.7%)	74,092+7,533 (+11.3%)	1,22,024+47,932 (+64.7%)	1,16,675−5,349 (−4.4%)	1,23,221+6,546 (+5.6%)	1,30,220+6,999 (+5.7%)	1,41,586+11,366 (+8.7%)	1,46,129+4,543 (+3.2%)	1,48,092+1,963 (+1.3%)	1,55,315+7,223 (+4.9%)	1,59,842+4,527 (+2.9%)	1,59,846+4 (0.0%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	45,511+2,259 (+5.2%)	47,533+2,022 (+4.4%)	69,056+21,523 (+45.3%)	68,131−925 (−1.3%)	70,342+2,211 (+3.3%)	71,785+1,443 (+2.1%)	77,074+5,289 (+7.4%)	78,236+1,162 (+1.5%)	1,26,840+48,604 (+62.1%)	1,51,195+24,355 (+19.2%)	1,54,791+3,596 (+2.4%)	1,59,567+4,776 (+3.1%)
Motilal Oswal BSE Enhanced Value ETFMotilal Oswal Mutual Fund	93,624−4,081 (−4.2%)	99,542+5,918 (+6.3%)	1,01,307+1,765 (+1.8%)	95,102−6,205 (−6.1%)	1,09,539+14,437 (+15.2%)	1,79,746+70,207 (+64.1%)	1,81,372+1,626 (+0.9%)	1,81,066−306 (−0.2%)	1,85,654+4,588 (+2.5%)	1,90,463+4,809 (+2.6%)	1,85,155−5,308 (−2.8%)	1,48,860−36,295 (−19.6%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	60,723+10,637 (+21.2%)	67,808+7,085 (+11.7%)	99,414+31,606 (+46.6%)	1,10,043+10,629 (+10.7%)	1,19,364+9,321 (+8.5%)	1,32,756+13,392 (+11.2%)	1,27,292−5,464 (−4.1%)	1,31,362+4,070 (+3.2%)	1,34,225+2,863 (+2.2%)	1,38,546+4,321 (+3.2%)	1,37,067−1,479 (−1.1%)	1,33,910−3,157 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	57,843+2,148 (+3.9%)	62,855+5,012 (+8.7%)	89,410+26,555 (+42.3%)	1,02,723+13,313 (+14.9%)	1,08,691+5,968 (+5.8%)	1,22,939+14,248 (+13.1%)	1,28,303+5,364 (+4.4%)	1,29,644+1,341 (+1.1%)	1,26,371−3,273 (−2.5%)	1,27,724+1,353 (+1.1%)	1,30,934+3,210 (+2.5%)	1,32,966+2,032 (+1.6%)
Axis Nifty500 Value 50 Index FundAxis Mutual Fund	45,938+4,595 (+11.1%)	49,949+4,011 (+8.7%)	60,004+10,055 (+20.1%)	73,152+13,148 (+21.9%)	82,298+9,146 (+12.5%)	98,860+16,562 (+20.1%)	1,14,328+15,468 (+15.7%)	1,20,488+6,160 (+5.4%)	1,05,982−14,506 (−12.0%)	1,12,416+6,434 (+6.1%)	1,15,018+2,602 (+2.3%)	1,20,581+5,563 (+4.8%)
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	1,05,856Bought	1,19,368+13,512 (+12.8%)	1,19,368	1,19,368
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	90,861−3,359 (−3.6%)	88,325−2,536 (−2.8%)	1,11,165+22,840 (+25.9%)	1,13,776+2,611 (+2.4%)	1,13,879+103 (+0.1%)	1,12,118−1,761 (−1.6%)	1,15,433+3,315 (+3.0%)	1,15,795+362 (+0.3%)	1,11,333−4,462 (−3.9%)	1,11,277−56 (−0.1%)	1,12,780+1,503 (+1.4%)	1,12,620−160 (−0.1%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,61,108+3,074 (+2.0%)	1,66,907+5,799 (+3.6%)	1,48,107−18,800 (−11.3%)	1,47,437−670 (−0.5%)	1,43,681−3,756 (−2.6%)	1,16,284−27,397 (−19.1%)	1,20,684+4,400 (+3.8%)	1,13,966−6,718 (−5.6%)	1,14,825+859 (+0.8%)	1,32,252+17,427 (+15.2%)	1,32,318+66 (+0.1%)	1,08,600−23,718 (−17.9%)
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	91,421Bought	91,421
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	64,854+385 (+0.6%)	66,035+1,181 (+1.8%)	85,572+19,537 (+29.6%)	87,285+1,713 (+2.0%)	88,633+1,348 (+1.5%)	81,448−7,185 (−8.1%)	83,615+2,167 (+2.7%)	84,809+1,194 (+1.4%)	82,517−2,292 (−2.7%)	84,840+2,323 (+2.8%)	85,655+815 (+1.0%)	83,054−2,601 (−3.0%)
Navi Aggressive Hybrid FundNavi Mutual Fund	1,59,500	1,59,500	1,59,500	1,59,500	80,000−79,500 (−49.8%)	80,000	80,000	80,000	80,000	80,000	80,000	80,000
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	39,346−1,285 (−3.2%)	41,024+1,678 (+4.3%)	54,217+13,193 (+32.2%)	58,312+4,095 (+7.6%)	59,988+1,676 (+2.9%)	71,241+11,253 (+18.8%)	71,645+404 (+0.6%)	73,241+1,596 (+2.2%)	78,393+5,152 (+7.0%)	76,844−1,549 (−2.0%)	77,945+1,101 (+1.4%)	78,653+708 (+0.9%)
Tata Arbitrage FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	78,000Bought
SBI Nifty 500 Index FundSBI Mutual Fund	67,720−2,066 (−3.0%)	66,688−1,032 (−1.5%)	84,086+17,398 (+26.1%)	81,565−2,521 (−3.0%)	81,062−503 (−0.6%)	81,537+475 (+0.6%)	79,780−1,757 (−2.2%)	79,830+50 (+0.1%)	80,422+592 (+0.7%)	79,524−898 (−1.1%)	79,121−403 (−0.5%)	77,812−1,309 (−1.7%)
Kotak BSE PSU Index FundKotak Mahindra Mutual Fund	57,337−2,636 (−4.4%)	57,436+99 (+0.2%)	56,504−932 (−1.6%)	62,058+5,554 (+9.8%)	63,567+1,509 (+2.4%)	78,948+15,381 (+24.2%)	80,613+1,665 (+2.1%)	77,554−3,059 (−3.8%)	77,080−474 (−0.6%)	76,497−583 (−0.8%)	74,968−1,529 (−2.0%)	72,449−2,519 (−3.4%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	49,698+268 (+0.5%)	50,498+800 (+1.6%)	65,710+15,212 (+30.1%)	66,083+373 (+0.6%)	67,496+1,413 (+2.1%)	67,630+134 (+0.2%)	69,382+1,752 (+2.6%)	70,960+1,578 (+2.3%)	69,601−1,359 (−1.9%)	72,037+2,436 (+3.5%)	73,024+987 (+1.4%)	72,309−715 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	49,231+822 (+1.7%)	50,757+1,526 (+3.1%)	66,530+15,773 (+31.1%)	67,675+1,145 (+1.7%)	69,555+1,880 (+2.8%)	68,854−701 (−1.0%)	70,426+1,572 (+2.3%)	71,403+977 (+1.4%)	69,592−1,811 (−2.5%)	70,233+641 (+0.9%)	71,322+1,089 (+1.6%)	69,944−1,378 (−1.9%)
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	65,000Bought	65,000
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	46,859−538 (−1.1%)	45,963−896 (−1.9%)	57,849+11,886 (+25.9%)	57,650−199 (−0.3%)	58,696+1,046 (+1.8%)	58,532−164 (−0.3%)	60,211+1,679 (+2.9%)	60,478+267 (+0.4%)	60,615+137 (+0.2%)	60,391−224 (−0.4%)	62,437+2,046 (+3.4%)	63,698+1,261 (+2.0%)
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	59,179Bought	63,178+3,999 (+6.8%)	63,217+39 (+0.1%)	58,844−4,373 (−6.9%)
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	–	–	–	–	–	–	51,118Bought	58,292+7,174 (+14.0%)	57,555−737 (−1.3%)	57,925+370 (+0.6%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	48,248Bought	56,881+8,633 (+17.9%)	53,699−3,182 (−5.6%)	54,488+789 (+1.5%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	12,345−31 (−0.3%)	12,531+186 (+1.5%)	16,386+3,855 (+30.8%)	16,888+502 (+3.1%)	17,043+155 (+0.9%)	17,818+775 (+4.6%)	33,626+15,808 (+88.7%)	45,195+11,569 (+34.4%)	51,360+6,165 (+13.6%)	44,775−6,585 (−12.8%)	44,129−646 (−1.4%)	43,912−217 (−0.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	17,231+1,040 (+6.4%)	18,727+1,496 (+8.7%)	24,911+6,184 (+33.0%)	32,488+7,577 (+30.4%)	33,104+616 (+1.9%)	34,655+1,551 (+4.7%)	35,491+836 (+2.4%)	40,099+4,608 (+13.0%)	37,854−2,245 (−5.6%)	38,853+999 (+2.6%)	39,649+796 (+2.1%)	39,310−339 (−0.9%)
UTI Arbitrage FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,500Bought	39,000+32,500 (+500.0%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	25,398+635 (+2.6%)	25,422+24 (+0.1%)	32,829+7,407 (+29.1%)	32,777−52 (−0.2%)	33,653+876 (+2.7%)	33,869+216 (+0.6%)	34,332+463 (+1.4%)	35,442+1,110 (+3.2%)	35,950+508 (+1.4%)	36,800+850 (+2.4%)	37,505+705 (+1.9%)	38,138+633 (+1.7%)
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	35,369Bought	37,915+2,546 (+7.2%)	36,084−1,831 (−4.8%)	37,911+1,827 (+5.1%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	–	–	–	–	–	33,528Bought	34,112+584 (+1.7%)	35,572+1,460 (+4.3%)	36,778+1,206 (+3.4%)	36,417−361 (−1.0%)	36,767+350 (+1.0%)	37,052+285 (+0.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	25,659	25,800+141 (+0.6%)	25,569−231 (−0.9%)	26,241+672 (+2.6%)	27,630+1,389 (+5.3%)	36,274+8,644 (+31.3%)	37,240+966 (+2.7%)	37,237−3 (0.0%)	36,770−467 (−1.3%)	36,754−16 (0.0%)	37,087+333 (+0.9%)	36,783−304 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	25,672+194 (+0.8%)	26,133+461 (+1.8%)	34,096+7,963 (+30.5%)	34,189+93 (+0.3%)	34,347+158 (+0.5%)	34,636+289 (+0.8%)	35,362+726 (+2.1%)	35,818+456 (+1.3%)	36,063+245 (+0.7%)	36,091+28 (+0.1%)	36,259+168 (+0.5%)	36,018−241 (−0.7%)
Groww Nifty PSU Bank ETFGroww Mutual Fund	–	–	–	–	–	31,253	31,992+739 (+2.4%)	36,268+4,276 (+13.4%)	35,358−910 (−2.5%)	35,806+448 (+1.3%)	34,357−1,449 (−4.1%)	35,667+1,310 (+3.8%)
Axis Nifty 500 Index FundAxis Mutual Fund	23,261−143 (−0.6%)	23,297+36 (+0.2%)	31,563+8,266 (+35.5%)	32,118+555 (+1.8%)	31,252−866 (−2.7%)	30,201−1,051 (−3.4%)	31,637+1,436 (+4.8%)	31,496−141 (−0.5%)	32,155+659 (+2.1%)	32,619+464 (+1.4%)	32,701+82 (+0.3%)	33,302+601 (+1.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	18,673−62 (−0.3%)	19,290+617 (+3.3%)	19,850+560 (+2.9%)	20,359+509 (+2.6%)	20,679+320 (+1.6%)	29,041+8,362 (+40.4%)	30,074+1,033 (+3.6%)	29,946−128 (−0.4%)	32,248+2,302 (+7.7%)	32,604+356 (+1.1%)	33,078+474 (+1.5%)	33,036−42 (−0.1%)
Groww Nifty PSU Bank Index FundGroww Mutual Fund	–	–	–	–	–	31,498	38,856+7,358 (+23.4%)	44,347+5,491 (+14.1%)	43,210−1,137 (−2.6%)	31,852−11,358 (−26.3%)	24,873−6,979 (−21.9%)	32,279+7,406 (+29.8%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	14,103+380 (+2.8%)	14,167+64 (+0.5%)	19,755+5,588 (+39.4%)	20,733+978 (+5.0%)	22,223+1,490 (+7.2%)	26,769+4,546 (+20.5%)	28,698+1,929 (+7.2%)	28,700+2 (0.0%)	30,747+2,047 (+7.1%)	29,766−981 (−3.2%)	30,298+532 (+1.8%)	31,690+1,392 (+4.6%)
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	27,317Bought	27,953+636 (+2.3%)	28,716+763 (+2.7%)	29,786+1,070 (+3.7%)
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	24,298Bought	24,605+307 (+1.3%)	25,327+722 (+2.9%)	26,930+1,603 (+6.3%)
HDFC Arbitrage FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,000Bought	26,000+13,000 (+100.0%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	–	–	–	–	–	–	17,287Bought	24,951+7,664 (+44.3%)	25,393+442 (+1.8%)	25,448+55 (+0.2%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	4,911+730 (+17.5%)	6,253+1,342 (+27.3%)	9,225+2,972 (+47.5%)	10,266+1,041 (+11.3%)	11,574+1,308 (+12.7%)	14,477+2,903 (+25.1%)	16,175+1,698 (+11.7%)	17,680+1,505 (+9.3%)	19,607+1,927 (+10.9%)	20,564+957 (+4.9%)	22,479+1,915 (+9.3%)	23,324+845 (+3.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	1,489	1,496+7 (+0.5%)	1,483−13 (−0.9%)	1,482−1 (−0.1%)	1,607+125 (+8.4%)	2,403+796 (+49.5%)	2,409+6 (+0.3%)	2,409	5,064+2,655 (+110.2%)	6,008+944 (+18.6%)	15,519+9,511 (+158.3%)	20,448+4,929 (+31.8%)
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund	7,843+919 (+13.3%)	8,882+1,039 (+13.3%)	12,927+4,045 (+45.5%)	14,349+1,422 (+11.0%)	16,321+1,972 (+13.7%)	18,183+1,862 (+11.4%)	19,069+886 (+4.9%)	21,519+2,450 (+12.9%)	17,849−3,670 (−17.1%)	18,388+539 (+3.0%)	17,378−1,010 (−5.5%)	20,040+2,662 (+15.3%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	11,092	13,698+2,606 (+23.5%)	15,888+2,190 (+16.0%)	15,888	18,194+2,306 (+14.5%)	17,085−1,109 (−6.1%)	19,149+2,064 (+12.1%)	19,149
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	16,881	16,881	16,881	16,881	16,881	16,881	16,881	16,881	16,881	16,881	16,881	16,881
Axis Nifty500 Value 50 ETFAxis Mutual Fund	6,697+332 (+5.2%)	7,264+567 (+8.5%)	11,619+4,355 (+60.0%)	13,035+1,416 (+12.2%)	15,277+2,242 (+17.2%)	18,227+2,950 (+19.3%)	21,356+3,129 (+17.2%)	22,108+752 (+3.5%)	16,556−5,552 (−25.1%)	16,374−182 (−1.1%)	15,828−546 (−3.3%)	15,697−131 (−0.8%)
HSBC Arbitrage FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	13,000Bought
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	5,420−105 (−1.9%)	5,438+18 (+0.3%)	8,168+2,730 (+50.2%)	8,296+128 (+1.6%)	8,961+665 (+8.0%)	10,573+1,612 (+18.0%)	10,958+385 (+3.6%)	10,778−180 (−1.6%)	10,569−209 (−1.9%)	10,399−170 (−1.6%)	10,649+250 (+2.4%)	10,998+349 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,472+375 (+12.1%)	3,796+324 (+9.3%)	6,402+2,606 (+68.7%)	6,941+539 (+8.4%)	7,160+219 (+3.2%)	7,899+739 (+10.3%)	8,977+1,078 (+13.7%)	9,338+361 (+4.0%)	9,410+72 (+0.8%)	10,097+687 (+7.3%)	10,627+530 (+5.3%)	10,843+216 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,204	10,809−395 (−3.5%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	4,276	4,862+586 (+13.7%)	5,301+439 (+9.0%)	6,034+733 (+13.8%)	6,751+717 (+11.9%)	7,305+554 (+8.2%)	7,911+606 (+8.3%)	8,184+273 (+3.5%)	8,462+278 (+3.4%)	8,784+322 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	6,105+82 (+1.4%)	6,275+170 (+2.8%)	8,143+1,868 (+29.8%)	8,705+562 (+6.9%)	9,449+744 (+8.6%)	9,657+208 (+2.2%)	10,076+419 (+4.3%)	9,222−854 (−8.5%)	8,911−311 (−3.4%)	9,043+132 (+1.5%)	9,079+36 (+0.4%)	8,618−461 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	7,831	8,053+222 (+2.8%)	8,591+538 (+6.7%)	9,226+635 (+7.4%)	9,598+372 (+4.0%)	8,116−1,482 (−15.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	4,421	5,907+1,486 (+33.6%)	6,415+508 (+8.6%)	6,652+237 (+3.7%)	6,922+270 (+4.1%)	7,193+271 (+3.9%)	7,280+87 (+1.2%)	7,535+255 (+3.5%)	7,259−276 (−3.7%)	7,427+168 (+2.3%)	7,460+33 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,699−323 (−16.0%)	1,701+2 (+0.1%)	2,539+838 (+49.3%)	3,012+473 (+18.6%)	3,428+416 (+13.8%)	5,759+2,331 (+68.0%)	6,172+413 (+7.2%)	6,171−1 (0.0%)	6,131−40 (−0.7%)	6,506+375 (+6.1%)	6,858+352 (+5.4%)	7,112+254 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	4,226	4,230+4 (+0.1%)	4,700+470 (+11.1%)	3,197−1,503 (−32.0%)	3,201+4 (+0.1%)	2,739−462 (−14.4%)	2,724−15 (−0.6%)	2,711−13 (−0.5%)	6,303+3,592 (+132.5%)	7,025+722 (+11.5%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	4,596+327 (+7.7%)	4,601+5 (+0.1%)	5,894+1,293 (+28.1%)	6,714+820 (+13.9%)	6,713−1 (0.0%)	7,336+623 (+9.3%)	6,935−401 (−5.5%)	6,933−2 (0.0%)	6,888−45 (−0.7%)	6,454−434 (−6.3%)	6,412−42 (−0.7%)	6,661+249 (+3.9%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	4,097	5,481+1,384 (+33.8%)	5,937+456 (+8.3%)	5,895−42 (−0.7%)	6,323+428 (+7.3%)	6,728+405 (+6.4%)	6,587−141 (−2.1%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	6,500Bought
Mirae Asset Nifty 500 Value 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	3,781	6,904+3,123 (+82.6%)	7,293+389 (+5.6%)	6,429−864 (−11.9%)	6,668+239 (+3.7%)	6,204−464 (−7.0%)	6,233+29 (+0.5%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	3,875+94 (+2.5%)	3,999+124 (+3.2%)	5,280+1,281 (+32.0%)	5,461+181 (+3.4%)	5,530+69 (+1.3%)	5,681+151 (+2.7%)	5,834+153 (+2.7%)	5,918+84 (+1.4%)	5,997+79 (+1.3%)	6,020+23 (+0.4%)	6,053+33 (+0.6%)	6,002−51 (−0.8%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	3,981+23 (+0.6%)	4,084+103 (+2.6%)	4,183+99 (+2.4%)	4,260+77 (+1.8%)	4,309+49 (+1.2%)	5,775+1,466 (+34.0%)	5,997+222 (+3.8%)	6,056+59 (+1.0%)	6,031−25 (−0.4%)	5,926−105 (−1.7%)	5,932+6 (+0.1%)	5,891−41 (−0.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	3,570+53 (+1.5%)	3,612+42 (+1.2%)	4,706+1,094 (+30.3%)	4,768+62 (+1.3%)	4,834+66 (+1.4%)	4,985+151 (+3.1%)	5,053+68 (+1.4%)	5,050−3 (−0.1%)	5,075+25 (+0.5%)	4,961−114 (−2.3%)	4,997+36 (+0.7%)	4,947−50 (−1.0%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	4,089	3,940−149 (−3.6%)	4,825+885 (+22.5%)	4,862+37 (+0.8%)	4,863+1 (0.0%)	4,960+97 (+2.0%)	4,930−30 (−0.6%)	4,976+46 (+0.9%)	5,066+90 (+1.8%)	5,013−53 (−1.1%)	5,094+81 (+1.6%)	4,926−168 (−3.3%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	2,126	2,523+397 (+18.7%)	2,523	3,053+530 (+21.0%)	4,070+1,017 (+33.3%)	4,750+680 (+16.7%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	3,081−107 (−3.4%)	3,056−25 (−0.8%)	3,982+926 (+30.3%)	3,986+4 (+0.1%)	4,047+61 (+1.5%)	4,116+69 (+1.7%)	4,237+121 (+2.9%)	4,577+340 (+8.0%)	6,327+1,750 (+38.2%)	4,384−1,943 (−30.7%)	4,393+9 (+0.2%)	4,286−107 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	3,322+5 (+0.2%)	3,335+13 (+0.4%)	4,300+965 (+28.9%)	4,299−1 (0.0%)	4,299	4,231−68 (−1.6%)	4,231	4,231	4,247+16 (+0.4%)	4,245−2 (−0.1%)	4,245	4,189−56 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	3,879	4,087+208 (+5.4%)	3,599−488 (−11.9%)	2,977−622 (−17.3%)	3,131+154 (+5.2%)	3,664+533 (+17.0%)	3,835+171 (+4.7%)	3,801−34 (−0.9%)	4,204+403 (+10.6%)	3,997−207 (−4.9%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	2,648	3,402+754 (+28.5%)	3,591+189 (+5.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	2,512−643 (−20.4%)	2,518+6 (+0.2%)	3,166+648 (+25.7%)	3,501+335 (+10.6%)	3,524+23 (+0.7%)	3,417−107 (−3.0%)	3,446+29 (+0.9%)	3,348−98 (−2.8%)	3,316−32 (−1.0%)	3,269−47 (−1.4%)	3,339+70 (+2.1%)	3,490+151 (+4.5%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	2,478	2,848+370 (+14.9%)	3,263+415 (+14.6%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	2,301	2,818+517 (+22.5%)	2,947+129 (+4.6%)	3,226+279 (+9.5%)	3,007−219 (−6.8%)	3,007	3,007	3,001−6 (−0.2%)	2,984−17 (−0.6%)	3,096+112 (+3.8%)	3,032−64 (−2.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	2,728	3,062+334 (+12.2%)	3,472+410 (+13.4%)	2,101−1,371 (−39.5%)	2,306+205 (+9.8%)	2,421+115 (+5.0%)
Groww Nifty 200 ETFGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,978Bought again
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	1,228	1,153−75 (−6.1%)	1,294+141 (+12.2%)	1,388+94 (+7.3%)	1,446+58 (+4.2%)	1,552+106 (+7.3%)	1,566+14 (+0.9%)	1,648+82 (+5.2%)	1,755+107 (+6.5%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,277
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	925	723−202 (−21.8%)
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	55,14,713Bought	55,14,713	Sold out
Groww Multicap FundGroww Mutual Fund	–	–	–	12,51,739Bought	12,51,739	12,51,739	12,51,739	15,56,947+3,05,208 (+24.4%)	15,56,947	15,56,947	15,56,947	Sold out
Groww Small Cap FundGroww Mutual Fund	–	–	–	–	–	4,10,656Bought	4,10,656	4,10,656	4,10,656	4,10,656	4,10,656	Sold out
ITI Large & Midcap FundITI Mutual Fund	–	–	14,43,475Bought	14,43,475	12,38,592−2,04,883 (−14.2%)	12,38,592	10,54,857−1,83,735 (−14.8%)	9,18,290−1,36,567 (−13.0%)	9,18,290	9,18,290	6,42,041−2,76,249 (−30.1%)	Sold out
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	–	–	39,99,999Bought	39,99,999	52,80,576+12,80,577 (+32.0%)	71,70,055+18,89,479 (+35.8%)	71,70,055	71,70,055	71,70,055	10,84,157−60,85,898 (−84.9%)	Sold out	–
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	4,50,432Bought	4,40,708−9,724 (−2.2%)	4,40,708	4,18,649−22,059 (−5.0%)	4,18,649	4,18,649	3,61,945−56,704 (−13.5%)	Sold out	–
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	14,65,655Bought	14,41,629−24,026 (−1.6%)	Sold out	–
Union Active Momentum FundUnion Mutual Fund	–	–	–	–	–	–	4,87,391Bought	13,34,092+8,46,701 (+173.7%)	14,60,879+1,26,787 (+9.5%)	14,60,879	Sold out	–
Union Business Cycle FundUnion Mutual Fund	–	–	–	–	–	–	6,43,000Bought	6,43,000	6,43,000	6,43,000	Sold out	–
Union Small Cap FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	8,77,777Bought	Sold out	–
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	80,00,000	80,00,000	1,20,00,000+40,00,000 (+50.0%)	1,20,00,000	1,20,00,000	1,20,00,000	90,00,000−30,00,000 (−25.0%)	60,00,000−30,00,000 (−33.3%)	60,00,000	Sold out	–	–
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	58,200Bought	1,16,150+57,950 (+99.6%)	1,89,150+73,000 (+62.9%)	Sold out	–	–
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	2,21,658Bought	2,21,658	2,21,658	Sold out	–	–
UTI Mid Cap FundUTI Mutual Fund	1,00,00,000Bought	1,22,00,000+22,00,000 (+22.0%)	2,50,00,000+1,28,00,000 (+104.9%)	2,50,00,000	2,50,00,000	2,50,00,000	2,35,00,000−15,00,000 (−6.0%)	2,27,00,000−8,00,000 (−3.4%)	1,05,00,000−1,22,00,000 (−53.7%)	Sold out	–	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	33,62,664Bought	36,93,404+3,30,740 (+9.8%)	37,11,744+18,340 (+0.5%)	8,88,021−28,23,723 (−76.1%)	Sold out	–	–	–
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	–	3,59,198Bought again	Sold out	–	–	–
Shriram ELSS Tax Saver FundShriram Mutual Fund	40,670Bought	40,670	40,670	40,670	40,670	40,670	40,670	40,670	Sold out	–	–	–
Shriram Flexi Cap FundShriram Mutual Fund	1,13,560Bought again	1,13,560	1,13,560	1,13,560	1,13,560	1,13,560	1,13,560	1,13,560	Sold out	–	–	–
UTI Multi Cap FundUTI Mutual Fund	30,00,000+9,00,000 (+42.9%)	45,00,000+15,00,000 (+50.0%)	47,50,000+2,50,000 (+5.6%)	42,14,532−5,35,468 (−11.3%)	37,14,532−5,00,000 (−11.9%)	24,00,000−13,14,532 (−35.4%)	24,00,000	18,00,000−6,00,000 (−25.0%)	Sold out	–	–	–
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	–	–	4,60,962Bought again	4,60,962	4,60,962	4,60,962	4,60,962	Sold out	–	–	–	–
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	82,860Bought	77,944−4,916 (−5.9%)	77,944	72,243−5,701 (−7.3%)	12,615−59,628 (−82.5%)	Sold out	–	–	–	–
Groww Multi Asset Allocation FundGroww Mutual Fund	–	2,62,342Bought	3,17,555+55,213 (+21.1%)	3,17,555	3,17,555	3,17,555	3,74,919+57,364 (+18.1%)	Sold out	–	–	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	1,33,921Bought	Sold out	–	–	–	–
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	–	–	12,00,000Bought	12,00,000	10,00,000−2,00,000 (−16.7%)	8,50,000−1,50,000 (−15.0%)	Sold out	–	–	–	–	–
ITI Banking and Financial Services FundITI Mutual Fund	–	–	8,55,563Bought	8,25,707−29,856 (−3.5%)	7,69,747−55,960 (−6.8%)	7,69,747	Sold out	–	–	–	–	–
Kotak Large Cap FundKotak Mahindra Mutual Fund	–	–	22,37,331Bought	22,37,331	22,37,331	22,37,331	Sold out	–	–	–	–	–
Shriram Multi Sector Rotation FundShriram Mutual Fund	6,50,000Bought	6,50,000	9,77,580+3,27,580 (+50.4%)	9,77,580	9,77,580	9,77,580	Sold out	–	–	–	–	–
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	–	–	44,05,155Bought	44,05,155	33,46,185−10,58,970 (−24.0%)	Sold out	–	–	–	–	–	–
Navi ELSS Tax Saver FundNavi Mutual Fund	51,500	51,500	51,500	51,500	51,500	51,500	–	–	–	–	–	–
ITI Small Cap FundITI Mutual Fund	–	–	24,63,041Bought again	31,90,592+7,27,551 (+29.5%)	Sold out	–	–	–	–	–	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	21,68,257Bought	21,68,257	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	–	–	10,00,000Bought	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	12,26,846	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	2,98,373−3,014 (−1.0%)	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.