Marico mutual fund holdings

NSE: MARICOBSE: 531642Agricultural Food & other ProductsMid Cap

Formerly Marico Industries

₹766.50₹8.50 (1.10%)BSE ₹764.10

Share price at the NSE close on 23 Oct 2026. Previous close ₹775.00.

52-week range of traded prices to 23 Oct 2026

₹705.80Low, 7 Nov 2025₹889.10High, 30 Jul 2026

Next results date: the board meets on 2 Nov 2026 to consider: financial results.

Market cap: ₹99,661 Cr110th largest listed
P/E: 52.8
P/B: 23.7
Dividend yield: 0.52%
ROE: 46.1%
ROCE: 47.0%
Debt to equity: 0.08
Volume, NSE: 17,71,16757.9% delivered

Mutual funds holding Marico, Sep 2026

280 funds from 44 fund houses held it, worth ₹9,438 Cr between them , 9.24% of the company's shares . Largest holding first.

Fund
HDFC Mid Cap FundHDFC Mutual Fund	3,06,76,407	2.37%	₹2,411.2 Cr
Axis Midcap FundAxis Mutual Fund	67,50,608	1.58%	₹530.6 Cr
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	48,00,948	2.07%	₹377.4 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	47,01,724	1.92%	₹369.6 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	33,00,000	1.87%	₹259.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	32,97,600	0.34%	₹259.2 Cr
UTI Flexi Cap FundUTI Mutual Fund	30,04,000	1.05%	₹236.1 Cr
Axis ELSS Tax Saver FundAxis Mutual Fund	26,13,979	0.68%	₹205.5 Cr
Tata Mid Cap FundTata Mutual Fund	19,00,000	2.55%	₹149.3 Cr
HDFC Arbitrage FundHDFC Mutual Fund	18,30,000	0.57%	₹143.8 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	17,55,600	0.39%	₹138.0 Cr
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	17,33,734	2.33%	₹136.3 Cr
SBI Quant FundSBI Mutual Fund	15,24,942	4.61%	₹119.9 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	14,73,600	0.38%	₹115.8 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	13,89,129	1.45%	₹109.2 Cr
NJ Flexi Cap FundNJ Mutual Fund	13,77,460	4.21%	₹108.3 Cr
NJ Balanced Advantage FundNJ Mutual Fund	13,07,849	3.17%	₹102.8 Cr
SBI Quality FundSBI Mutual Fund	12,90,249	3.93%	₹101.4 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	12,59,662	2.97%	₹99.0 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	12,50,961	1.94%	₹98.3 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	12,10,179	0.74%	₹95.1 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	11,21,951	4.76%	₹88.2 Cr
Franklin India Large Cap FundFranklin Templeton Mutual Fund	10,97,291	1.25%	₹86.2 Cr
PGIM India Midcap FundPGIM India Mutual Fund	10,71,086	0.80%	₹84.2 Cr
LIC Mf Large & Mid Cap FundLIC Mutual Fund	10,58,734	2.82%	₹83.2 Cr
Axis Multicap FundAxis Mutual Fund	9,89,069	0.65%	₹77.7 Cr
Helios Flexi Cap FundHelios Mutual Fund	9,86,819	0.88%	₹77.6 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	9,85,200	0.45%	₹77.4 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	9,08,170	0.43%	₹71.4 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	9,00,000	1.37%	₹70.7 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	8,49,442	1.01%	₹66.8 Cr
Tata Arbitrage FundTata Mutual Fund	7,81,200	0.25%	₹61.4 Cr
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	7,75,285	4.04%	₹60.9 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	7,45,929	3.99%	₹58.6 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	7,19,545	1.01%	₹56.6 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	6,57,600	0.19%	₹51.7 Cr
Tata Business Cycle FundTata Mutual Fund	6,40,000	2.08%	₹50.3 Cr
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	6,08,166	1.73%	₹47.8 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	5,93,173	3.99%	₹46.6 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	5,89,238	4.83%	₹46.3 Cr
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	5,84,787	1.03%	₹46.0 Cr
Helios Mid Cap FundHelios Mutual Fund	5,51,920	1.85%	₹43.4 Cr
SBI Arbitrage FundSBI Mutual Fund	5,22,000	0.09%	₹41.0 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	5,21,873	1.03%	₹41.0 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	5,01,138	1.03%	₹39.4 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	5,00,000	0.53%	₹39.3 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	4,99,000	0.78%	₹39.2 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	4,88,493	2.22%	₹38.4 Cr
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	4,84,000	2.81%	₹38.0 Cr
JM Mid Cap FundJM Financial Mutual Fund	4,54,981	2.74%	₹35.8 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	4,50,000	0.46%	₹35.4 Cr
ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund	4,38,127	4.55%	₹34.4 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	4,15,288	0.93%	₹32.6 Cr
Union Midcap FundUnion Mutual Fund	4,13,562	1.71%	₹32.5 Cr
Kotak Active Momentum FundKotak Mahindra Mutual Fund	4,01,822	1.99%	₹31.6 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	3,90,000	1.22%	₹30.7 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	3,90,000	1.14%	₹30.7 Cr
Axis Consumption FundAxis Mutual Fund	3,80,000	1.27%	₹29.9 Cr
DSP Arbitrage FundDSP Mutual Fund	3,76,800	0.44%	₹29.6 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	3,75,000	1.30%	₹29.5 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	3,73,603	0.88%	₹29.4 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	3,63,000	1.02%	₹28.5 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	3,51,025	1.03%	₹27.6 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	3,40,713	2.22%	₹26.8 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	3,36,000	0.96%	₹26.4 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	3,10,205	1.11%	₹24.4 Cr
UTI Quant FundUTI Mutual Fund	3,09,566	1.79%	₹24.3 Cr
360 One Quant Fund360 One Mutual Fund	3,06,375	3.11%	₹24.1 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,99,714	0.55%	₹23.6 Cr
Union Multicap FundUnion Mutual Fund	2,91,170	1.51%	₹22.9 Cr
ITI Mid Cap FundITI Mutual Fund	2,86,805	1.55%	₹22.5 Cr
ITI Multi Cap FundITI Mutual Fund	2,82,550	1.48%	₹22.2 Cr
UTI - Unit Linked InsuranceUTI Mutual Fund	2,78,000	0.44%	₹21.9 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,58,000	0.14%	₹20.3 Cr
UTI Arbitrage FundUTI Mutual Fund	2,54,400	0.18%	₹20.0 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	2,53,189	0.76%	₹19.9 Cr
HSBC Multi Cap FundHSBC Mutual Fund	2,52,901	0.31%	₹19.9 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,52,708	0.84%	₹19.9 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	2,50,411	3.27%	₹19.7 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	2,50,000	0.60%	₹19.7 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	2,37,499	1.28%	₹18.7 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	2,37,326	1.03%	₹18.7 Cr
Axis Arbitrage FundAxis Mutual Fund	2,34,000	0.18%	₹18.4 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	2,32,800	0.95%	₹18.3 Cr
UTI Balanced Advantage FundUTI Mutual Fund	2,29,314	0.63%	₹18.0 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	2,14,266	5.08%	₹16.8 Cr
DSP Quant FundDSP Mutual Fund	2,12,772	2.35%	₹16.7 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	2,11,956	1.28%	₹16.7 Cr
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	2,10,000	0.96%	₹16.5 Cr
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	1,96,719	3.09%	₹15.5 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	1,93,628	3.65%	₹15.2 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	1,86,549	1.41%	₹14.7 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	1,85,898	2.48%	₹14.6 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,82,400	0.40%	₹14.3 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	1,82,314	3.60%	₹14.3 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	1,80,511	1.94%	₹14.2 Cr
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	1,80,000	2.00%	₹14.1 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	1,76,267	1.01%	₹13.9 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	1,70,265	2.42%	₹13.4 Cr
Trustmf Mid Cap FundTrust Mutual Fund	1,65,492	1.89%	₹13.0 Cr
Union Active Momentum FundUnion Mutual Fund	1,63,709	2.37%	₹12.9 Cr
Union Large & Midcap FundUnion Mutual Fund	1,62,298	1.32%	₹12.8 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,61,980	1.03%	₹12.7 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,61,859	1.01%	₹12.7 Cr
Samco Flexi Cap FundSamco Mutual Fund	1,58,836	5.23%	₹12.5 Cr
Axis Value FundAxis Mutual Fund	1,55,644	0.67%	₹12.2 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	1,48,967	0.87%	₹11.7 Cr
Axis Business Cycles FundAxis Mutual Fund	1,46,642	0.57%	₹11.5 Cr
Tata Childrens FundTata Mutual Fund	1,45,000	3.64%	₹11.4 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,33,348	1.28%	₹10.5 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,29,730	2.20%	₹10.2 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,26,514	2.23%	₹9.94 Cr
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	1,18,984	3.09%	₹9.35 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	1,15,542	1.98%	₹9.08 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	1,14,360	3.61%	₹8.99 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	1,13,879	3.83%	₹8.95 Cr
LIC Mf Consumption FundLIC Mutual Fund	1,12,746	2.09%	₹8.86 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,07,417	0.27%	₹8.44 Cr
NJ Momentum FundNJ Mutual Fund	1,06,983	2.30%	₹8.41 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,03,566	1.29%	₹8.14 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,02,367	0.51%	₹8.05 Cr
Union Consumption FundUnion Mutual Fund	1,00,500	2.51%	₹7.90 Cr
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	1,00,000	0.95%	₹7.86 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	95,737	1.01%	₹7.52 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	93,000	1.63%	₹7.31 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	91,345	1.03%	₹7.18 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	85,233	0.22%	₹6.70 Cr
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	82,719	3.29%	₹6.50 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	80,400	1.17%	₹6.32 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	80,400	0.24%	₹6.32 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	77,620	0.93%	₹6.10 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	75,600	0.17%	₹5.94 Cr
Taurus Ethical FundTaurus Mutual Fund	75,111	1.40%	₹5.91 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	75,000	0.67%	₹5.90 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	72,422	0.33%	₹5.69 Cr
Quantum Ethical FundQuantum Mutual Fund	72,062	4.51%	₹5.66 Cr
UTI Children's Hybrid FundUTI Mutual Fund	71,370	0.13%	₹5.61 Cr
ITI Large & Midcap FundITI Mutual Fund	68,878	0.78%	₹5.41 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	67,200	0.24%	₹5.28 Cr
Kotak Quant FundKotak Mahindra Mutual Fund	65,315	1.14%	₹5.13 Cr
HDFC Consumption FundHDFC Mutual Fund	62,490	0.51%	₹4.91 Cr
ITI Value FundITI Mutual Fund	62,095	1.41%	₹4.88 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	61,163	1.03%	₹4.81 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	60,369	0.82%	₹4.75 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	59,356	1.12%	₹4.67 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	51,300	0.59%	₹4.03 Cr
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	50,937	3.08%	₹4.00 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	49,791	1.03%	₹3.91 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	49,716	1.94%	₹3.91 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	48,694	2.84%	₹3.83 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	43,870	0.51%	₹3.45 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	42,675	3.61%	₹3.35 Cr
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	42,122	3.76%	₹3.31 Cr
Franklin India Retirement FundFranklin Templeton Mutual Fund	42,000	0.69%	₹3.30 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	41,612	1.03%	₹3.27 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	40,526	3.99%	₹3.19 Cr
UTI Children's Equity FundUTI Mutual Fund	40,085	0.30%	₹3.15 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	36,419	2.22%	₹2.86 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	36,381	2.20%	₹2.86 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	34,860	1.03%	₹2.74 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	34,800	0.20%	₹2.74 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	34,613	1.03%	₹2.72 Cr
Samco ELSS Tax Saver FundSamco Mutual Fund	34,129	2.58%	₹2.68 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	33,636	4.89%	₹2.65 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	33,000	0.46%	₹2.59 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	32,213	3.66%	₹2.54 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	32,240	0.78%	₹2.53 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	32,059	3.97%	₹2.52 Cr
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	30,096	3.08%	₹2.37 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	29,317	0.51%	₹2.30 Cr
Tata BSE Quality Index FundTata Mutual Fund	28,858	4.90%	₹2.27 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	27,677	0.51%	₹2.18 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	27,432	3.65%	₹2.16 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	27,203	1.55%	₹2.14 Cr
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	26,436	2.74%	₹2.08 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	25,200	1.03%	₹1.98 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	24,006	2.97%	₹1.89 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	21,618	0.51%	₹1.70 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	20,475	1.03%	₹1.61 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	20,458	1.94%	₹1.61 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	20,256	0.22%	₹1.59 Cr
SBI Equity Savings FundSBI Mutual Fund	19,200	0.03%	₹1.51 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	18,823	0.51%	₹1.48 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	18,596	4.89%	₹1.46 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	18,208	0.51%	₹1.43 Cr
Shriram Flexi Cap FundShriram Mutual Fund	17,710	1.14%	₹1.39 Cr
HSBC Arbitrage FundHSBC Mutual Fund	16,800	0.04%	₹1.32 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	16,582	0.26%	₹1.30 Cr
ITI Business Cycle FundITI Mutual Fund	16,258	1.10%	₹1.28 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	15,000	0.96%	₹1.18 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	14,500	2.90%	₹1.14 Cr
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	13,849	2.78%	₹1.09 Cr
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	13,583	2.90%	₹1.07 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	13,287	2.92%	₹1.04 Cr
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	13,000	0.49%	₹1.02 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	12,597	2.22%	₹0.99 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	12,423	3.27%	₹0.98 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	12,359	4.31%	₹0.97 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	12,000	0.03%	₹0.94 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	11,431	1.03%	₹0.90 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	11,255	0.20%	₹0.88 Cr
Shriram Multi Asset Allocation FundShriram Mutual Fund	10,681	0.60%	₹0.84 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	10,233	0.51%	₹0.80 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	9,928	1.03%	₹0.78 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	9,791	0.22%	₹0.77 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	9,600	0.14%	₹0.75 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	9,600	0.55%	₹0.75 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	9,376	0.21%	₹0.74 Cr
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	9,361	3.08%	₹0.74 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	8,793	0.22%	₹0.69 Cr
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	8,759	1.81%	₹0.69 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	8,669	0.22%	₹0.68 Cr
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	8,662	3.08%	₹0.68 Cr
HDFC Equity Savings FundHDFC Mutual Fund	8,400	0.01%	₹0.66 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	8,250	0.22%	₹0.65 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	8,248	0.41%	₹0.65 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	7,744	2.09%	₹0.61 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	7,731	0.69%	₹0.61 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	7,267	2.09%	₹0.57 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	6,774	0.33%	₹0.53 Cr
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	6,424	3.08%	₹0.50 Cr
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	6,367	3.28%	₹0.50 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	6,360	1.12%	₹0.50 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	6,292	1.55%	₹0.50 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	6,072	1.04%	₹0.48 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	6,000	0.19%	₹0.47 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	5,837	2.92%	₹0.46 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	5,769	1.10%	₹0.45 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	5,459	0.22%	₹0.43 Cr
LIC Mf Conservative Hybrid FundLIC Mutual Fund	5,400	0.93%	₹0.42 Cr
Shriram Aggressive Hybrid FundShriram Mutual Fund	5,340	0.84%	₹0.42 Cr
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	5,205	3.08%	₹0.41 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	4,788	1.55%	₹0.38 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	4,701	0.77%	₹0.37 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	4,693	0.79%	₹0.37 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	4,657	3.99%	₹0.37 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	4,449	0.68%	₹0.35 Cr
DSP Nifty Fmcg ETFDSP Mutual Fund	4,033	4.54%	₹0.32 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	3,634	3.99%	₹0.29 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	3,376	1.19%	₹0.27 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,863	0.26%	₹0.23 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	2,822	0.22%	₹0.22 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	2,815	1.19%	₹0.22 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	2,814	0.22%	₹0.22 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	2,287	1.02%	₹0.18 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,244	0.51%	₹0.18 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	2,113	0.35%	₹0.17 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	1,942	1.03%	₹0.15 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	1,851	1.03%	₹0.15 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	1,821	1.02%	₹0.14 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,734	1.02%	₹0.14 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	1,715	1.03%	₹0.13 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,568	0.21%	₹0.12 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,563	0.21%	₹0.12 Cr
Shriram Balanced Advantage FundShriram Mutual Fund	1,310	0.25%	₹0.10 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,293	1.03%	₹0.10 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,288	0.21%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	1,274	0.51%	₹0.10 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	1,254	0.52%	₹0.10 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	1,200	0.20%	₹0.09 Cr
Capitalmind Arbitrage FundCapitalmind Mutual Fund	1,200	0.41%	₹0.09 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,116	0.21%	₹0.09 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	1,100	0.47%	₹0.09 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,091	0.21%	₹0.09 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	1,041	0.66%	₹0.08 Cr
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	1,030	3.08%	₹0.08 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	1,016	2.09%	₹0.08 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	917	0.41%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	909	0.26%	₹0.07 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	900	0.34%	₹0.07 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	789	1.03%	₹0.06 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	634	0.36%	₹0.05 Cr
Groww Nifty 200 ETFGroww Mutual Fund	514	0.26%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	457	0.22%	₹0.04 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	435	0.33%	₹0.03 Cr
SBI BSE 100 ETFSBI Mutual Fund	367	0.32%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	332	0.25%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	264	0.32%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	188	0.22%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	107	0.32%	₹84,000

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	1	0	11	5	1	0	8	6	6	4	4	3
bought again	1	3	4	2	4	2	5	7	5	2	6	5
added	78	102	77	96	98	92	117	84	95	88	114	105
cut	54	31	74	55	54	62	38	71	71	84	51	61
sold out	8	4	1	6	9	6	4	5	5	7	6	7

Largest first-time buy in Sep 2026: Trustmf Large & Midcap Fund; largest buy by a fund that held it before: Nippon India Vision Large & Mid Cap Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Kotak Quant Fund; largest exit: Edelweiss Aggressive Hybrid 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
HDFC Mid Cap FundHDFC Mutual Fund	2,64,97,061	2,71,25,016+6,27,955 (+2.4%)	2,94,25,016+23,00,000 (+8.5%)	3,00,66,907+6,41,891 (+2.2%)	3,00,66,907	3,00,66,907	3,02,66,907+2,00,000 (+0.7%)	3,02,66,907	3,02,66,907	3,02,66,907	3,02,66,907	3,06,76,407+4,09,500 (+1.4%)
Axis Midcap FundAxis Mutual Fund	–	–	–	–	–	–	–	20,38,064Bought again	39,91,165+19,53,101 (+95.8%)	58,98,062+19,06,897 (+47.8%)	58,98,062	67,50,608+8,52,546 (+14.5%)
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund	48,00,948	48,00,948	48,00,948	48,00,948	48,00,948	48,00,948	48,00,948	48,00,948	48,00,948	48,00,948	48,00,948	48,00,948
Edelweiss Mid Cap FundEdelweiss Mutual Fund	33,77,095	33,77,095	43,44,867+9,67,772 (+28.7%)	44,17,032+72,165 (+1.7%)	44,17,032	44,17,032	44,17,032	45,56,846+1,39,814 (+3.2%)	47,01,724+1,44,878 (+3.2%)	47,01,724	47,01,724	47,01,724
Sundaram Mid Cap FundSundaram Mutual Fund	36,60,354	36,60,354	36,63,821+3,467 (+0.1%)	34,12,215−2,51,606 (−6.9%)	33,95,879−16,336 (−0.5%)	33,95,879	33,95,879	33,00,000−95,879 (−2.8%)	33,00,000	33,00,000	33,00,000	33,00,000
Kotak Arbitrage FundKotak Mahindra Mutual Fund	55,62,000+16,11,600 (+40.8%)	69,82,800+14,20,800 (+25.5%)	56,19,600−13,63,200 (−19.5%)	46,51,200−9,68,400 (−17.2%)	5,71,200−40,80,000 (−87.7%)	20,14,800+14,43,600 (+252.7%)	10,66,800−9,48,000 (−47.1%)	2,83,200−7,83,600 (−73.5%)	7,33,200+4,50,000 (+158.9%)	16,30,800+8,97,600 (+122.4%)	19,53,600+3,22,800 (+19.8%)	32,97,600+13,44,000 (+68.8%)
UTI Flexi Cap FundUTI Mutual Fund	36,24,000	36,24,000	35,90,000−34,000 (−0.9%)	33,02,000−2,88,000 (−8.0%)	31,73,200−1,28,800 (−3.9%)	31,16,000−57,200 (−1.8%)	31,16,000	31,16,000	30,88,000−28,000 (−0.9%)	30,61,000−27,000 (−0.9%)	30,04,000−57,000 (−1.9%)	30,04,000
Axis ELSS Tax Saver FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	19,72,021Bought	21,06,563+1,34,542 (+6.8%)	26,13,979+5,07,416 (+24.1%)
Tata Mid Cap FundTata Mutual Fund	7,20,000	15,00,000+7,80,000 (+108.3%)	15,00,000	15,00,000	15,00,000	17,50,000+2,50,000 (+16.7%)	17,50,000	17,50,000	17,50,000	19,00,000+1,50,000 (+8.6%)	19,00,000	19,00,000
HDFC Arbitrage FundHDFC Mutual Fund	26,13,600−43,200 (−1.6%)	29,65,200+3,51,600 (+13.5%)	30,19,200+54,000 (+1.8%)	28,21,200−1,98,000 (−6.6%)	24,60,000−3,61,200 (−12.8%)	22,68,000−1,92,000 (−7.8%)	21,44,400−1,23,600 (−5.5%)	18,82,800−2,61,600 (−12.2%)	16,22,400−2,60,400 (−13.8%)	12,79,200−3,43,200 (−21.2%)	15,73,200+2,94,000 (+23.0%)	18,30,000+2,56,800 (+16.3%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	17,90,400−3,34,800 (−15.8%)	22,81,200+4,90,800 (+27.4%)	23,19,600+38,400 (+1.7%)	26,13,600+2,94,000 (+12.7%)	23,02,800−3,10,800 (−11.9%)	22,74,000−28,800 (−1.3%)	19,98,000−2,76,000 (−12.1%)	13,96,800−6,01,200 (−30.1%)	12,82,800−1,14,000 (−8.2%)	5,06,400−7,76,400 (−60.5%)	10,00,800+4,94,400 (+97.6%)	17,55,600+7,54,800 (+75.4%)
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund	17,33,734	17,33,734	17,33,734	17,33,734	17,33,734	17,33,734	17,33,734	17,33,734	17,33,734	17,33,734	17,33,734	17,33,734
SBI Quant FundSBI Mutual Fund	5,14,469−15,81,808 (−75.5%)	Sold out	–	–	–	–	–	3,67,440Bought again	7,55,275+3,87,835 (+105.6%)	11,51,449+3,96,174 (+52.5%)	13,46,645+1,95,196 (+17.0%)	15,24,942+1,78,297 (+13.2%)
Invesco India Arbitrage FundInvesco Mutual Fund	19,69,200−5,44,800 (−21.7%)	42,80,400+23,11,200 (+117.4%)	39,02,400−3,78,000 (−8.8%)	27,84,000−11,18,400 (−28.7%)	16,93,200−10,90,800 (−39.2%)	26,29,200+9,36,000 (+55.3%)	14,20,800−12,08,400 (−46.0%)	19,200−14,01,600 (−98.7%)	64,800+45,600 (+237.5%)	3,30,000+2,65,200 (+409.3%)	8,53,200+5,23,200 (+158.6%)	14,73,600+6,20,400 (+72.7%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	11,39,831Bought	12,27,915+88,084 (+7.7%)	12,27,915	12,27,915	12,27,915	12,27,915	13,01,907+73,992 (+6.0%)	13,89,129+87,222 (+6.7%)	13,89,129
NJ Flexi Cap FundNJ Mutual Fund	15,64,420+14,13,257 (+934.9%)	15,98,161+33,741 (+2.2%)	16,13,783+15,622 (+1.0%)	16,34,910+21,127 (+1.3%)	16,58,859+23,949 (+1.5%)	16,83,937+25,078 (+1.5%)	13,67,030−3,16,907 (−18.8%)	13,77,492+10,462 (+0.8%)	13,73,071−4,421 (−0.3%)	13,77,730+4,659 (+0.3%)	13,88,932+11,202 (+0.8%)	13,77,460−11,472 (−0.8%)
NJ Balanced Advantage FundNJ Mutual Fund	16,19,503+14,60,849 (+920.8%)	16,06,902−12,601 (−0.8%)	15,81,102−25,800 (−1.6%)	15,62,119−18,983 (−1.2%)	14,62,939−99,180 (−6.4%)	14,53,098−9,841 (−0.7%)	14,37,319−15,779 (−1.1%)	14,22,284−15,035 (−1.1%)	14,07,570−14,714 (−1.0%)	13,39,257−68,313 (−4.9%)	13,32,093−7,164 (−0.5%)	13,07,849−24,244 (−1.8%)
SBI Quality FundSBI Mutual Fund	–	–	–	–	11,93,696	11,93,696	11,93,696	11,93,696	12,90,249+96,553 (+8.1%)	12,90,249	12,90,249	12,90,249
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	7,59,277	7,59,277	7,59,277	7,59,277	9,24,927+1,65,650 (+21.8%)	9,24,927	9,24,927	9,24,927	9,24,927	9,24,927	12,59,662+3,34,735 (+36.2%)	12,59,662
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	10,15,000	10,15,000	10,15,000	10,15,000	10,15,000	10,15,000	10,15,000	11,88,961+1,73,961 (+17.1%)	12,50,961+62,000 (+5.2%)	12,50,961	12,50,961	12,50,961
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	13,03,235	13,03,235	12,10,179−93,056 (−7.1%)	12,10,179	12,10,179	12,10,179	12,10,179	12,10,179	12,10,179	12,10,179	12,10,179	12,10,179
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	11,57,330	11,57,330	11,57,330	11,30,787−26,543 (−2.3%)	11,30,787	11,30,787	9,30,485−2,00,302 (−17.7%)	9,30,485	9,30,485	11,21,951+1,91,466 (+20.6%)	11,21,951	11,21,951
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	7,42,702Bought again	7,42,702	7,42,702	10,97,291+3,54,589 (+47.7%)	10,97,291
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	–	–	–	10,71,086Bought	10,71,086	10,71,086	10,71,086	10,71,086	10,71,086
LIC Mf Large & Mid Cap FundLIC Mutual Fund	3,59,619+97,116 (+37.0%)	6,23,847+2,64,228 (+73.5%)	6,67,629+43,782 (+7.0%)	6,67,629	6,33,373−34,256 (−5.1%)	7,10,734+77,361 (+12.2%)	9,80,734+2,70,000 (+38.0%)	10,58,734+78,000 (+8.0%)	10,58,734	10,58,734	10,58,734	10,58,734
Axis Multicap FundAxis Mutual Fund	–	–	–	–	–	–	–	6,14,216Bought	7,42,181+1,27,965 (+20.8%)	9,89,069+2,46,888 (+33.3%)	9,89,069	9,89,069
Helios Flexi Cap FundHelios Mutual Fund	8,56,819	8,56,819	8,56,819	8,56,819	8,56,819	8,56,819	8,56,819	8,56,819	8,56,819	8,56,819	9,86,819+1,30,000 (+15.2%)	9,86,819
Nippon India Arbitrage FundNippon India Mutual Fund	10,29,600−36,000 (−3.4%)	14,71,200+4,41,600 (+42.9%)	14,42,400−28,800 (−2.0%)	14,96,400+54,000 (+3.7%)	14,96,400	14,59,200−37,200 (−2.5%)	14,59,200	13,20,000−1,39,200 (−9.5%)	11,24,400−1,95,600 (−14.8%)	9,46,800−1,77,600 (−15.8%)	9,07,200−39,600 (−4.2%)	9,85,200+78,000 (+8.6%)
Axis Large & Mid Cap FundAxis Mutual Fund	–	–	–	–	–	–	–	9,08,170Bought	9,08,170	9,08,170	9,08,170	9,08,170
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	5,00,000	5,00,000	5,50,000+50,000 (+10.0%)	6,25,000+75,000 (+13.6%)	6,25,000	8,00,000+1,75,000 (+28.0%)	10,00,000+2,00,000 (+25.0%)	10,00,000	10,00,000	10,00,000	9,90,000−10,000 (−1.0%)	9,00,000−90,000 (−9.1%)
UTI Multi Asset Allocation FundUTI Mutual Fund	7,60,404+1,08,264 (+16.6%)	7,98,218+37,814 (+5.0%)	7,98,218	7,98,218	7,98,218	7,98,218	8,06,265+8,047 (+1.0%)	8,19,545+13,280 (+1.7%)	8,19,545	8,19,545	8,18,300−1,245 (−0.2%)	8,49,442+31,142 (+3.8%)
Tata Arbitrage FundTata Mutual Fund	25,50,000−3,60,000 (−12.4%)	29,01,600+3,51,600 (+13.8%)	29,44,800+43,200 (+1.5%)	27,55,200−1,89,600 (−6.4%)	26,50,800−1,04,400 (−3.8%)	26,80,800+30,000 (+1.1%)	22,08,000−4,72,800 (−17.6%)	6,14,400−15,93,600 (−72.2%)	32,400−5,82,000 (−94.7%)	3,18,000+2,85,600 (+881.5%)	4,39,200+1,21,200 (+38.1%)	7,81,200+3,42,000 (+77.9%)
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund	5,37,519	5,37,519	4,79,010−58,509 (−10.9%)	4,79,010	4,69,010−10,000 (−2.1%)	4,69,010	4,69,010	2,89,010−1,80,000 (−38.4%)	4,06,932+1,17,922 (+40.8%)	7,21,932+3,15,000 (+77.4%)	7,71,932+50,000 (+6.9%)	7,75,285+3,353 (+0.4%)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	–	–	5,89,375Bought again	5,84,852−4,523 (−0.8%)	5,73,696−11,156 (−1.9%)	5,74,931+1,235 (+0.2%)	5,76,071+1,140 (+0.2%)	5,70,226−5,845 (−1.0%)	7,41,816+1,71,590 (+30.1%)	7,41,367−449 (−0.1%)	7,44,021+2,654 (+0.4%)	7,45,929+1,908 (+0.3%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	3,76,066Bought	7,19,545+3,43,479 (+91.3%)	7,19,545	7,19,545	7,19,545	7,19,545
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	10,71,600+2,31,600 (+27.6%)	11,16,000+44,400 (+4.1%)	12,03,600+87,600 (+7.9%)	12,03,600	11,43,600−60,000 (−5.0%)	10,92,000−51,600 (−4.5%)	10,60,800−31,200 (−2.9%)	9,75,600−85,200 (−8.0%)	9,75,600	6,34,800−3,40,800 (−34.9%)	6,34,800	6,57,600+22,800 (+3.6%)
Tata Business Cycle FundTata Mutual Fund	–	–	6,40,000Bought	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000	6,40,000
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund	6,08,166	6,08,166	6,08,166	6,08,166	6,08,166	6,08,166	6,08,166	6,08,166	6,08,166	6,08,166	6,08,166	6,08,166
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	–	–	5,12,112Bought again	5,09,092−3,020 (−0.6%)	5,05,622−3,470 (−0.7%)	5,03,230−2,392 (−0.5%)	5,10,753+7,523 (+1.5%)	5,00,758−9,995 (−2.0%)	6,23,825+1,23,067 (+24.6%)	6,13,255−10,570 (−1.7%)	6,07,126−6,129 (−1.0%)	5,93,173−13,953 (−2.3%)
Edelweiss Focused FundEdelweiss Mutual Fund	5,75,260	5,75,260	5,89,238+13,978 (+2.4%)	5,89,238	5,89,238	5,89,238	5,89,238	5,89,238	5,89,238	5,89,238	5,89,238	5,89,238
Mirae Asset Great Consumer FundMirae Asset Mutual Fund	7,80,000	9,75,000+1,95,000 (+25.0%)	9,75,000	11,05,000+1,30,000 (+13.3%)	11,65,000+60,000 (+5.4%)	11,05,000−60,000 (−5.2%)	11,94,786+89,786 (+8.1%)	10,34,786−1,60,000 (−13.4%)	10,34,786	7,04,787−3,29,999 (−31.9%)	5,84,787−1,20,000 (−17.0%)	5,84,787
Helios Mid Cap FundHelios Mutual Fund	1,68,880+38,625 (+29.7%)	2,03,390+34,510 (+20.4%)	4,11,370+2,07,980 (+102.3%)	4,49,670+38,300 (+9.3%)	4,49,670	4,49,670	4,49,670	4,49,670	4,49,670	5,51,920+1,02,250 (+22.7%)	5,51,920	5,51,920
SBI Arbitrage FundSBI Mutual Fund	19,56,000+69,600 (+3.7%)	21,79,200+2,23,200 (+11.4%)	21,26,400−52,800 (−2.4%)	20,91,600−34,800 (−1.6%)	16,46,400−4,45,200 (−21.3%)	16,51,200+4,800 (+0.3%)	16,05,600−45,600 (−2.8%)	9,45,600−6,60,000 (−41.1%)	8,62,800−82,800 (−8.8%)	5,72,400−2,90,400 (−33.7%)	4,84,800−87,600 (−15.3%)	5,22,000+37,200 (+7.7%)
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	3,95,182+8,640 (+2.2%)	4,04,392+9,210 (+2.3%)	4,15,212+10,820 (+2.7%)	4,26,962+11,750 (+2.8%)	4,37,454+10,492 (+2.5%)	4,43,034+5,580 (+1.3%)	4,60,600+17,566 (+4.0%)	4,72,456+11,856 (+2.6%)	4,83,153+10,697 (+2.3%)	4,95,883+12,730 (+2.6%)	5,14,057+18,174 (+3.7%)	5,21,873+7,816 (+1.5%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	3,78,788−14,195 (−3.6%)	3,88,349+9,561 (+2.5%)	3,87,297−1,052 (−0.3%)	3,99,642+12,345 (+3.2%)	4,09,917+10,275 (+2.6%)	4,31,383+21,466 (+5.2%)	4,50,379+18,996 (+4.4%)	4,58,857+8,478 (+1.9%)	4,68,031+9,174 (+2.0%)	4,74,914+6,883 (+1.5%)	5,04,847+29,933 (+6.3%)	5,01,138−3,709 (−0.7%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,00,000Bought again
Tata Multi Asset Allocation FundTata Mutual Fund	–	–	–	2,00,000Bought again	2,00,000	4,00,000+2,00,000 (+100.0%)	4,99,000+99,000 (+24.8%)	4,99,000	4,99,000	4,99,000	4,99,000	4,99,000
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	3,85,987+11,558 (+3.1%)	3,98,626+12,639 (+3.3%)	2,22,581−1,76,045 (−44.2%)	2,22,977+396 (+0.2%)	2,29,978+7,001 (+3.1%)	2,38,802+8,824 (+3.8%)	2,53,827+15,025 (+6.3%)	2,58,319+4,492 (+1.8%)	4,72,199+2,13,880 (+82.8%)	4,75,910+3,711 (+0.8%)	4,82,735+6,825 (+1.4%)	4,88,493+5,758 (+1.2%)
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	4,34,000+84,000 (+24.0%)	4,34,000	4,84,000+50,000 (+11.5%)	4,84,000	4,84,000	4,84,000	4,84,000	4,84,000	4,84,000	4,84,000	4,84,000	4,84,000
JM Mid Cap FundJM Financial Mutual Fund	4,38,255−54,864 (−11.1%)	4,38,255	4,18,255−20,000 (−4.6%)	4,18,255	4,28,255+10,000 (+2.4%)	4,54,981+26,726 (+6.2%)	4,54,981	4,54,981	4,54,981	4,54,981	4,54,981	4,54,981
Bandhan Arbitrage FundBandhan Mutual Fund	9,36,000−1,200 (−0.1%)	9,98,400+62,400 (+6.7%)	9,61,200−37,200 (−3.7%)	10,02,000+40,800 (+4.2%)	Sold out	2,400Bought again	25,200+22,800 (+950.0%)	25,200	55,200+30,000 (+119.1%)	3,15,600+2,60,400 (+471.7%)	3,38,400+22,800 (+7.2%)	4,50,000+1,11,600 (+33.0%)
ICICI Prudential Nifty Fmcg ETFICICI Prudential Mutual Fund	3,05,832−2,878 (−0.9%)	3,10,810+4,978 (+1.6%)	3,17,658+6,848 (+2.2%)	3,82,322+64,664 (+20.4%)	4,12,192+29,870 (+7.8%)	3,91,503−20,689 (−5.0%)	4,04,400+12,897 (+3.3%)	3,95,785−8,615 (−2.1%)	3,95,329−456 (−0.1%)	3,99,494+4,165 (+1.1%)	4,10,647+11,153 (+2.8%)	4,38,127+27,480 (+6.7%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	4,80,987	4,80,987	5,17,214+36,227 (+7.5%)	5,45,098+27,884 (+5.4%)	5,45,098	5,45,098	5,45,098	5,45,098	5,63,054+17,956 (+3.3%)	4,15,288−1,47,766 (−26.2%)	4,15,288	4,15,288
Union Midcap FundUnion Mutual Fund	3,62,718	3,62,718	3,62,718	3,62,718	3,06,718−56,000 (−15.4%)	3,06,718	3,31,907+25,189 (+8.2%)	3,62,361+30,454 (+9.2%)	3,90,483+28,122 (+7.8%)	4,13,562+23,079 (+5.9%)	4,13,562	4,13,562
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	3,48,935Bought	3,83,238+34,303 (+9.8%)	3,85,141+1,903 (+0.5%)	92,569−2,92,572 (−76.0%)	Sold out	–	3,87,327Bought again	4,01,822+14,495 (+3.7%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	3,30,000Bought	3,90,000+60,000 (+18.2%)	3,90,000	3,90,000	3,90,000	3,90,000
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	3,23,190+13,200 (+4.3%)	3,23,190	3,23,190	3,70,000+46,810 (+14.5%)	4,30,000+60,000 (+16.2%)	4,30,000	4,30,000	4,30,000	4,15,000−15,000 (−3.5%)	3,90,000−25,000 (−6.0%)	3,90,000	3,90,000
Axis Consumption FundAxis Mutual Fund	2,90,000	2,90,000	2,50,000−40,000 (−13.8%)	2,50,000	2,50,000	2,50,000	3,80,000+1,30,000 (+52.0%)	3,80,000	3,80,000	3,80,000	3,80,000	3,80,000
DSP Arbitrage FundDSP Mutual Fund	7,92,000	7,93,200+1,200 (+0.2%)	7,89,600−3,600 (−0.5%)	8,00,400+10,800 (+1.4%)	7,69,200−31,200 (−3.9%)	7,69,200	7,77,600+8,400 (+1.1%)	4,77,600−3,00,000 (−38.6%)	4,50,000−27,600 (−5.8%)	3,26,400−1,23,600 (−27.5%)	3,66,000+39,600 (+12.1%)	3,76,800+10,800 (+3.0%)
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	3,20,000	3,20,000	3,20,000	3,80,000+60,000 (+18.8%)	4,60,000+80,000 (+21.1%)	4,60,000	4,60,000	4,60,000	4,00,000−60,000 (−13.0%)	3,75,000−25,000 (−6.3%)	3,75,000	3,75,000
Edelweiss Multi Cap FundEdelweiss Mutual Fund	3,73,603	3,73,603	3,73,603	3,73,603	3,73,603	3,73,603	3,73,603	3,73,603	3,73,603	3,73,603	3,73,603	3,73,603
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	3,63,000Bought	3,63,000	3,63,000	3,63,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	2,85,965−723 (−0.3%)	2,91,862+5,897 (+2.1%)	2,96,613+4,751 (+1.6%)	3,02,399+5,786 (+2.0%)	3,06,597+4,198 (+1.4%)	3,09,087+2,490 (+0.8%)	3,16,963+7,876 (+2.6%)	3,22,430+5,467 (+1.7%)	3,39,447+17,017 (+5.3%)	3,47,550+8,103 (+2.4%)	3,54,043+6,493 (+1.9%)	3,51,025−3,018 (−0.9%)
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	3,04,649+4,704 (+1.6%)	3,09,674+5,025 (+1.7%)	1,65,037−1,44,637 (−46.7%)	1,65,444+407 (+0.3%)	1,68,611+3,167 (+1.9%)	1,73,411+4,800 (+2.9%)	1,79,819+6,408 (+3.7%)	1,81,953+2,134 (+1.2%)	3,26,732+1,44,779 (+79.6%)	3,33,062+6,330 (+1.9%)	3,35,645+2,583 (+0.8%)	3,40,713+5,068 (+1.5%)
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	2,70,000Bought	3,36,000+66,000 (+24.4%)	3,36,000	3,36,000
LIC Mf Multi Cap FundLIC Mutual Fund	2,83,140Bought	2,83,140	2,83,140	2,83,140	2,83,140	2,80,205−2,935 (−1.0%)	3,10,205+30,000 (+10.7%)	3,10,205	3,10,205	3,10,205	3,10,205	3,10,205
UTI Quant FundUTI Mutual Fund	5,41,371	5,43,470+2,099 (+0.4%)	5,43,470	5,43,470	5,33,732−9,738 (−1.8%)	3,31,230−2,02,502 (−37.9%)	3,31,230	3,29,582−1,648 (−0.5%)	3,26,549−3,033 (−0.9%)	3,13,489−13,060 (−4.0%)	2,89,258−24,231 (−7.7%)	3,09,566+20,308 (+7.0%)
360 One Quant Fund360 One Mutual Fund	3,34,498+12,897 (+4.0%)	3,68,919+34,421 (+10.3%)	3,65,612−3,307 (−0.9%)	3,66,130+518 (+0.1%)	3,73,061+6,931 (+1.9%)	3,78,818+5,757 (+1.5%)	3,84,268+5,450 (+1.4%)	3,33,518−50,750 (−13.2%)	3,31,972−1,546 (−0.5%)	3,22,883−9,089 (−2.7%)	3,10,860−12,023 (−3.7%)	3,06,375−4,485 (−1.4%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	–	–	–	2,56,966Bought	2,76,603+19,637 (+7.6%)	2,76,603	2,76,603	2,76,603	2,76,603	2,99,714+23,111 (+8.4%)	2,99,714	2,99,714
Union Multicap FundUnion Mutual Fund	–	–	–	84,625Bought	1,26,431+41,806 (+49.4%)	1,26,431	1,26,431	1,65,995+39,564 (+31.3%)	1,65,995	2,25,083+59,088 (+35.6%)	2,91,170+66,087 (+29.4%)	2,91,170
ITI Mid Cap FundITI Mutual Fund	2,08,213	2,17,173+8,960 (+4.3%)	2,35,034+17,861 (+8.2%)	2,35,034	2,96,768+61,734 (+26.3%)	3,14,768+18,000 (+6.1%)	3,37,619+22,851 (+7.3%)	2,86,805−50,814 (−15.1%)	2,86,805	2,86,805	2,86,805	2,86,805
ITI Multi Cap FundITI Mutual Fund	2,23,118+9,074 (+4.2%)	2,37,905+14,787 (+6.6%)	2,37,905	2,71,746+33,841 (+14.2%)	2,78,763+7,017 (+2.6%)	2,90,275+11,512 (+4.1%)	2,96,876+6,601 (+2.3%)	2,91,752−5,124 (−1.7%)	2,91,752	2,91,752	2,82,550−9,202 (−3.2%)	2,82,550
UTI - Unit Linked InsuranceUTI Mutual Fund	3,24,639	3,24,639	3,10,000−14,639 (−4.5%)	3,10,000	3,10,000	2,90,000−20,000 (−6.5%)	2,90,000	2,90,000	2,78,000−12,000 (−4.1%)	2,78,000	2,78,000	2,78,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	22,69,200+36,000 (+1.6%)	24,36,000+1,66,800 (+7.4%)	21,74,400−2,61,600 (−10.7%)	21,27,600−46,800 (−2.2%)	13,32,000−7,95,600 (−37.4%)	9,20,400−4,11,600 (−30.9%)	8,13,600−1,06,800 (−11.6%)	3,76,800−4,36,800 (−53.7%)	4,29,600+52,800 (+14.0%)	2,31,600−1,98,000 (−46.1%)	2,32,800+1,200 (+0.5%)	2,58,000+25,200 (+10.8%)
UTI Arbitrage FundUTI Mutual Fund	9,43,200−15,600 (−1.6%)	12,24,000+2,80,800 (+29.8%)	11,10,000−1,14,000 (−9.3%)	11,46,000+36,000 (+3.2%)	7,60,800−3,85,200 (−33.6%)	7,75,200+14,400 (+1.9%)	7,90,800+15,600 (+2.0%)	4,26,000−3,64,800 (−46.1%)	2,55,600−1,70,400 (−40.0%)	1,66,800−88,800 (−34.7%)	1,90,800+24,000 (+14.4%)	2,54,400+63,600 (+33.3%)
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	2,15,036Bought	2,25,358+10,322 (+4.8%)	2,53,189+27,831 (+12.4%)
HSBC Multi Cap FundHSBC Mutual Fund	3,66,500	3,66,500	3,66,500	3,66,500	3,66,500	4,30,412+63,912 (+17.4%)	4,30,412	4,30,412	2,52,901−1,77,511 (−41.2%)	2,52,901	2,52,901	2,52,901
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	2,52,708Bought	2,52,708	2,52,708	2,52,708	2,52,708	2,52,708	2,52,708	2,52,708	2,52,708
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	1,47,452+15,324 (+11.6%)	1,59,702+12,250 (+8.3%)	1,26,047−33,655 (−21.1%)	1,30,926+4,879 (+3.9%)	1,43,330+12,404 (+9.5%)	1,46,328+2,998 (+2.1%)	1,51,505+5,177 (+3.5%)	1,54,541+3,036 (+2.0%)	2,33,383+78,842 (+51.0%)	2,43,451+10,068 (+4.3%)	2,45,840+2,389 (+1.0%)	2,50,411+4,571 (+1.9%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	2,50,000Bought again	2,50,000	2,50,000
Helios Large & Mid Cap FundHelios Mutual Fund	1,86,299+12,000 (+6.9%)	1,86,299	1,86,299	1,86,299	1,86,299	1,86,299	1,86,299	1,86,299	1,86,299	2,37,499+51,200 (+27.5%)	2,37,499	2,37,499
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,75,815−6,205 (−3.4%)	1,79,939+4,124 (+2.4%)	1,87,419+7,480 (+4.2%)	1,97,905+10,486 (+5.6%)	2,04,852+6,947 (+3.5%)	2,18,060+13,208 (+6.5%)	2,28,117+10,057 (+4.6%)	2,31,873+3,756 (+1.7%)	2,34,682+2,809 (+1.2%)	2,31,340−3,342 (−1.4%)	2,31,791+451 (+0.2%)	2,37,326+5,535 (+2.4%)
Axis Arbitrage FundAxis Mutual Fund	8,86,800+37,200 (+4.4%)	9,72,000+85,200 (+9.6%)	9,66,000−6,000 (−0.6%)	10,24,800+58,800 (+6.1%)	9,72,000−52,800 (−5.2%)	9,56,400−15,600 (−1.6%)	9,42,000−14,400 (−1.5%)	5,94,000−3,48,000 (−36.9%)	5,29,200−64,800 (−10.9%)	1,74,000−3,55,200 (−67.1%)	1,82,400+8,400 (+4.8%)	2,34,000+51,600 (+28.3%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	21,600	21,600	21,600	21,600	2,400−19,200 (−88.9%)	2,400	2,400	2,400	1,88,400+1,86,000 (+7,750.0%)	1,11,600−76,800 (−40.8%)	1,11,600	2,32,800+1,21,200 (+108.6%)
UTI Balanced Advantage FundUTI Mutual Fund	2,09,314	2,09,314	2,09,314	2,09,314	2,09,314	2,09,314	2,09,314	2,09,314	2,09,314	2,09,314	2,29,314+20,000 (+9.6%)	2,29,314
NJ ELSS Tax Saver FundNJ Mutual Fund	2,15,477+46,176 (+27.3%)	2,22,156+6,679 (+3.1%)	2,26,247+4,091 (+1.8%)	2,29,824+3,577 (+1.6%)	2,32,863+3,039 (+1.3%)	2,37,458+4,595 (+2.0%)	2,39,090+1,632 (+0.7%)	2,09,671−29,419 (−12.3%)	2,11,040+1,369 (+0.7%)	2,11,747+707 (+0.3%)	2,13,347+1,600 (+0.8%)	2,14,266+919 (+0.4%)
DSP Quant FundDSP Mutual Fund	2,75,946+34,444 (+14.3%)	2,75,946	2,67,668−8,278 (−3.0%)	2,65,772−1,896 (−0.7%)	2,65,772	2,65,772	2,35,772−30,000 (−11.3%)	2,35,772	2,12,772−23,000 (−9.8%)	2,12,772	2,12,772	2,12,772
HSBC India Export Opportunities FundHSBC Mutual Fund	4,32,883−85,917 (−16.6%)	3,02,100−1,30,783 (−30.2%)	3,02,100	2,61,290−40,810 (−13.5%)	2,61,290	2,11,956−49,334 (−18.9%)	2,11,956	2,11,956	2,11,956	2,11,956	2,11,956	2,11,956
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	2,10,000−1,40,000 (−40.0%)	2,10,000	2,10,000
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund	2,54,905+2,407 (+1.0%)	2,52,888−2,017 (−0.8%)	2,56,714+3,826 (+1.5%)	2,54,815−1,899 (−0.7%)	2,57,300+2,485 (+1.0%)	2,45,454−11,846 (−4.6%)	2,38,175−7,279 (−3.0%)	2,33,274−4,901 (−2.1%)	2,05,441−27,833 (−11.9%)	1,95,609−9,832 (−4.8%)	1,99,214+3,605 (+1.8%)	1,96,719−2,495 (−1.3%)
UTI BSE Low Volatility Index FundUTI Mutual Fund	2,40,793−4,506 (−1.8%)	2,38,901−1,892 (−0.8%)	2,36,705−2,196 (−0.9%)	2,29,298−7,407 (−3.1%)	2,26,173−3,125 (−1.4%)	2,23,720−2,453 (−1.1%)	2,21,970−1,750 (−0.8%)	2,18,930−3,040 (−1.4%)	2,13,751−5,179 (−2.4%)	2,08,321−5,430 (−2.5%)	2,03,939−4,382 (−2.1%)	1,93,628−10,311 (−5.1%)
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	1,86,549Bought again	1,86,549	1,86,549	1,86,549	1,86,549	1,86,549
Bandhan Multi-Factor FundBandhan Mutual Fund	–	–	–	–	–	1,84,027Bought again	Sold out	–	–	–	2,48,608Bought again	1,85,898−62,710 (−25.2%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,71,600	2,42,400+70,800 (+41.3%)	2,42,400	2,42,400	5,79,600+3,37,200 (+139.1%)	4,33,200−1,46,400 (−25.3%)	2,12,400−2,20,800 (−51.0%)	2,06,400−6,000 (−2.8%)	2,66,400+60,000 (+29.1%)	1,82,400−84,000 (−31.5%)	1,82,400	1,82,400
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	2,16,070+675 (+0.3%)	2,18,818+2,748 (+1.3%)	2,09,752−9,066 (−4.1%)	2,13,760+4,008 (+1.9%)	2,11,159−2,601 (−1.2%)	2,07,500−3,659 (−1.7%)	2,05,656−1,844 (−0.9%)	2,06,289+633 (+0.3%)	1,89,291−16,998 (−8.2%)	1,84,301−4,990 (−2.6%)	1,83,466−835 (−0.5%)	1,82,314−1,152 (−0.6%)
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	1,33,186+2,458 (+1.9%)	1,41,054+7,868 (+5.9%)	1,47,146+6,092 (+4.3%)	1,52,413+5,267 (+3.6%)	1,57,784+5,371 (+3.5%)	1,55,700−2,084 (−1.3%)	1,59,676+3,976 (+2.6%)	1,61,385+1,709 (+1.1%)	1,65,488+4,103 (+2.5%)	1,67,666+2,178 (+1.3%)	1,72,579+4,913 (+2.9%)	1,80,511+7,932 (+4.6%)
Kotak Rural Opportunities FundKotak Mahindra Mutual Fund	–	–	1,80,000Bought	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	1,45,850Bought again	1,45,850	1,45,850	1,80,000+34,150 (+23.4%)	1,80,000	1,80,000	1,80,000	2,21,612+41,612 (+23.1%)	2,15,000−6,612 (−3.0%)	1,76,267−38,733 (−18.0%)	1,76,267
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	1,73,235+26,343 (+17.9%)	1,73,235	1,82,317+9,082 (+5.2%)	2,17,946+35,629 (+19.5%)	2,17,946	2,17,946	2,17,946	2,17,946	2,17,946	2,17,946	2,17,946	1,70,265−47,681 (−21.9%)
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	31,039	31,039	62,286+31,247 (+100.7%)	58,684−3,602 (−5.8%)	61,520+2,836 (+4.8%)	75,606+14,086 (+22.9%)	1,65,492+89,886 (+118.9%)
Union Active Momentum FundUnion Mutual Fund	1,76,478	Sold out	–	–	–	–	–	–	–	–	1,63,709Bought again	1,63,709
Union Large & Midcap FundUnion Mutual Fund	1,83,298+51,000 (+38.6%)	1,83,298	1,52,298−31,000 (−16.9%)	1,62,298+10,000 (+6.6%)	1,62,298	1,62,298	1,62,298	1,62,298	1,62,298	1,62,298	1,62,298	1,62,298
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	1,30,165−2,609 (−2.0%)	1,32,361+2,196 (+1.7%)	1,33,763+1,402 (+1.1%)	1,32,874−889 (−0.7%)	1,34,380+1,506 (+1.1%)	1,35,242+862 (+0.6%)	1,40,891+5,649 (+4.2%)	1,43,957+3,066 (+2.2%)	1,49,265+5,308 (+3.7%)	1,53,616+4,351 (+2.9%)	1,60,065+6,449 (+4.2%)	1,61,980+1,915 (+1.2%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	1,26,248+3,594 (+2.9%)	1,30,624+4,376 (+3.5%)	1,34,943+4,319 (+3.3%)	1,33,111−1,832 (−1.4%)	1,33,709+598 (+0.5%)	1,31,580−2,129 (−1.6%)	1,39,862+8,282 (+6.3%)	1,44,714+4,852 (+3.5%)	1,55,062+10,348 (+7.2%)	1,60,213+5,151 (+3.3%)	1,64,244+4,031 (+2.5%)	1,61,859−2,385 (−1.5%)
Samco Flexi Cap FundSamco Mutual Fund	Sold out	1,00,000Bought again	1,06,757+6,757 (+6.8%)	1,05,396−1,361 (−1.3%)	98,200−7,196 (−6.8%)	96,216−1,984 (−2.0%)	2,27,716+1,31,500 (+136.7%)	2,27,171−545 (−0.2%)	2,27,171	2,18,371−8,800 (−3.9%)	2,07,726−10,645 (−4.9%)	1,58,836−48,890 (−23.5%)
Axis Value FundAxis Mutual Fund	–	–	–	–	–	–	–	1,35,431Bought	1,55,644+20,213 (+14.9%)	1,55,644	1,55,644	1,55,644
Edelweiss Business Cycle FundEdelweiss Mutual Fund	3,96,414	2,42,233−1,54,181 (−38.9%)	2,22,233−20,000 (−8.3%)	2,22,233	2,22,233	2,22,233	2,22,233	2,22,233	2,22,233	2,22,233	1,48,967−73,266 (−33.0%)	1,48,967
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,46,642Bought again
Tata Childrens FundTata Mutual Fund	1,20,000	1,20,000	1,20,000	1,45,000+25,000 (+20.8%)	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000	1,45,000
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	1,21,264−204 (−0.2%)	1,22,271+1,007 (+0.8%)	1,25,883+3,612 (+3.0%)	1,28,301+2,418 (+1.9%)	1,33,771+5,470 (+4.3%)	1,35,409+1,638 (+1.2%)	1,36,745+1,336 (+1.0%)	1,36,428−317 (−0.2%)	1,39,603+3,175 (+2.3%)	1,39,721+118 (+0.1%)	1,38,899−822 (−0.6%)	1,33,348−5,551 (−4.0%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	1,30,301+1,327 (+1.0%)	1,29,029−1,272 (−1.0%)	85,827−43,202 (−33.5%)	86,907+1,080 (+1.3%)	88,755+1,848 (+2.1%)	93,499+4,744 (+5.4%)	97,175+3,676 (+3.9%)	96,986−189 (−0.2%)	1,26,990+30,004 (+30.9%)	1,28,305+1,315 (+1.0%)	1,30,226+1,921 (+1.5%)	1,29,730−496 (−0.4%)
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	85,206+2,823 (+3.4%)	89,395+4,189 (+4.9%)	49,360−40,035 (−44.8%)	48,768−592 (−1.2%)	50,896+2,128 (+4.4%)	57,223+6,327 (+12.4%)	62,967+5,744 (+10.0%)	64,498+1,531 (+2.4%)	1,17,538+53,040 (+82.2%)	1,20,910+3,372 (+2.9%)	1,24,662+3,752 (+3.1%)	1,26,514+1,852 (+1.5%)
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund	1,20,024−2,336 (−1.9%)	1,19,050−974 (−0.8%)	1,20,319+1,269 (+1.1%)	1,21,010+691 (+0.6%)	1,20,955−55 (−0.1%)	1,26,517+5,562 (+4.6%)	1,30,365+3,848 (+3.0%)	1,31,360+995 (+0.8%)	1,18,305−13,055 (−9.9%)	1,20,315+2,010 (+1.7%)	1,17,688−2,627 (−2.2%)	1,18,984+1,296 (+1.1%)
Edelweiss Consumption FundEdelweiss Mutual Fund	1,15,542	1,15,542	1,15,542	1,15,542	1,15,542	1,15,542	1,15,542	1,15,542	1,15,542	1,15,542	1,15,542	1,15,542
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	1,17,300−1,283 (−1.1%)	1,16,852−448 (−0.4%)	1,09,341−7,511 (−6.4%)	1,08,551−790 (−0.7%)	1,08,337−214 (−0.2%)	1,08,905+568 (+0.5%)	1,09,836+931 (+0.9%)	1,09,680−156 (−0.1%)	1,06,846−2,834 (−2.6%)	1,06,353−493 (−0.5%)	1,14,381+8,028 (+7.6%)	1,14,360−21 (0.0%)
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	41,844Bought again	41,844	36,404−5,440 (−13.0%)	Sold out	–	–	–	55,333Bought again	55,333	1,13,879+58,546 (+105.8%)	1,13,879
LIC Mf Consumption FundLIC Mutual Fund	–	–	1,07,295Bought	1,07,295	94,767−12,528 (−11.7%)	92,746−2,021 (−2.1%)	1,12,746+20,000 (+21.6%)	1,12,746	1,12,746	1,12,746	1,12,746	1,12,746
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	2,63,521	2,63,521	2,63,521	2,63,521	2,63,521	2,63,521	1,23,477−1,40,044 (−53.1%)	87,338−36,139 (−29.3%)	87,338	87,338	87,338	1,07,417+20,079 (+23.0%)
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	96,405	1,06,983+10,578 (+11.0%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	1,27,122−205 (−0.2%)	1,27,122	1,07,185−19,937 (−15.7%)	1,07,185	1,07,185	1,04,517−2,668 (−2.5%)	1,04,714+197 (+0.2%)	1,04,517−197 (−0.2%)	1,03,566−951 (−0.9%)	1,03,566	1,03,566	1,03,566
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	82,650+1,880 (+2.3%)	85,223+2,573 (+3.1%)	86,795+1,572 (+1.8%)	89,568+2,773 (+3.2%)	92,860+3,292 (+3.7%)	94,362+1,502 (+1.6%)	97,160+2,798 (+3.0%)	98,634+1,474 (+1.5%)	96,219−2,415 (−2.5%)	98,181+1,962 (+2.0%)	1,01,634+3,453 (+3.5%)	1,02,367+733 (+0.7%)
Union Consumption FundUnion Mutual Fund	–	–	–	97,000Bought	97,000	97,000	1,07,500+10,500 (+10.8%)	1,07,500	1,07,500	1,07,500	1,00,500−7,000 (−6.5%)	1,00,500
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	1,00,000Bought again	1,00,000	1,00,000	1,00,000
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	77,631+1,821 (+2.4%)	78,846+1,215 (+1.6%)	79,736+890 (+1.1%)	83,946+4,210 (+5.3%)	88,523+4,577 (+5.5%)	91,933+3,410 (+3.9%)	93,436+1,503 (+1.6%)	95,917+2,481 (+2.7%)	98,205+2,288 (+2.4%)	98,125−80 (−0.1%)	97,824−301 (−0.3%)	95,737−2,087 (−2.1%)
JM Large & Mid Cap FundJM Financial Mutual Fund	73,500	73,500	73,500	73,500	73,500	73,500	1,05,000+31,500 (+42.9%)	93,000−12,000 (−11.4%)	93,000	93,000	93,000	93,000
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	61,263+1,526 (+2.6%)	64,028+2,765 (+4.5%)	66,323+2,295 (+3.6%)	68,529+2,206 (+3.3%)	70,845+2,316 (+3.4%)	77,477+6,632 (+9.4%)	78,743+1,266 (+1.6%)	81,263+2,520 (+3.2%)	84,298+3,035 (+3.7%)	87,086+2,788 (+3.3%)	89,933+2,847 (+3.3%)	91,345+1,412 (+1.6%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	70,543+1,197 (+1.7%)	72,588+2,045 (+2.9%)	74,259+1,671 (+2.3%)	76,961+2,702 (+3.6%)	78,442+1,481 (+1.9%)	79,624+1,182 (+1.5%)	81,123+1,499 (+1.9%)	81,037−86 (−0.1%)	80,036−1,001 (−1.2%)	81,501+1,465 (+1.8%)	84,396+2,895 (+3.6%)	85,233+837 (+1.0%)
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund	37,052+7,180 (+24.0%)	44,398+7,346 (+19.8%)	24,458−19,940 (−44.9%)	26,678+2,220 (+9.1%)	31,425+4,747 (+17.8%)	33,187+1,762 (+5.6%)	36,418+3,231 (+9.7%)	73,123+36,705 (+100.8%)	75,783+2,660 (+3.6%)	76,668+885 (+1.2%)	77,086+418 (+0.6%)	82,719+5,633 (+7.3%)
Sundaram Arbitrage FundSundaram Mutual Fund	–	–	–	1,04,400Bought again	1,04,400	1,04,400	1,04,400	1,04,400	1,04,400	80,400−24,000 (−23.0%)	80,400	80,400
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	24,000−20,400 (−46.0%)	24,000	9,600−14,400 (−60.0%)	Sold out	12,000Bought again	12,000	12,000	Sold out	–	–	3,600Bought again	80,400+76,800 (+2,133.3%)
JM Aggressive Hybrid FundJM Financial Mutual Fund	–	–	–	–	–	–	69,000Bought again	77,620+8,620 (+12.5%)	77,620	77,620	77,620	77,620
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	32,400	32,400	2,400−30,000 (−92.6%)	2,400	Sold out	–	–	–	–	–	15,600Bought again	75,600+60,000 (+384.6%)
Taurus Ethical FundTaurus Mutual Fund	83,111	83,111	95,111+12,000 (+14.4%)	95,111	95,111	95,111	95,111	95,111	75,111−20,000 (−21.0%)	75,111	75,111	75,111
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	75,000Bought again	75,000	75,000	75,000
Kotak Msci India ETFKotak Mahindra Mutual Fund	26,031+1,793 (+7.4%)	32,087+6,056 (+23.3%)	63,530+31,443 (+98.0%)	63,409−121 (−0.2%)	63,544+135 (+0.2%)	60,437−3,107 (−4.9%)	61,514+1,077 (+1.8%)	63,142+1,628 (+2.7%)	63,726+584 (+0.9%)	72,813+9,087 (+14.3%)	71,847−966 (−1.3%)	72,422+575 (+0.8%)
Quantum Ethical FundQuantum Mutual Fund	50,148	50,148	50,148	50,148	53,866+3,718 (+7.4%)	56,256+2,390 (+4.4%)	57,604+1,348 (+2.4%)	58,894+1,290 (+2.2%)	62,911+4,017 (+6.8%)	64,278+1,367 (+2.2%)	64,278	72,062+7,784 (+12.1%)
UTI Children's Hybrid FundUTI Mutual Fund	–	–	71,370Bought	71,370	71,370	71,370	71,370	71,370	71,370	71,370	71,370	71,370
ITI Large & Midcap FundITI Mutual Fund	–	–	82,622Bought	82,622	82,622	82,622	82,622	68,878−13,744 (−16.6%)	68,878	68,878	68,878	68,878
Bandhan Balanced Advantage FundBandhan Mutual Fund	67,200	67,200	67,200	67,200	67,200	67,200	67,200	67,200	67,200	67,200	67,200	67,200
Kotak Quant FundKotak Mahindra Mutual Fund	2,91,928+27,483 (+10.4%)	2,88,440−3,488 (−1.2%)	2,71,123−17,317 (−6.0%)	2,48,534−22,589 (−8.3%)	2,41,883−6,651 (−2.7%)	2,40,641−1,242 (−0.5%)	2,37,529−3,112 (−1.3%)	2,29,099−8,430 (−3.6%)	2,08,162−20,937 (−9.1%)	1,93,177−14,985 (−7.2%)	1,90,532−2,645 (−1.4%)	65,315−1,25,217 (−65.7%)
HDFC Consumption FundHDFC Mutual Fund	62,490−50,000 (−44.5%)	62,490	62,490	62,490	62,490	62,490	62,490	62,490	62,490	62,490	62,490	62,490
ITI Value FundITI Mutual Fund	–	–	–	–	–	–	–	–	62,095Bought again	62,095	62,095	62,095
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	56,829+63 (+0.1%)	57,845+1,016 (+1.8%)	58,459+614 (+1.1%)	57,953−506 (−0.9%)	59,216+1,263 (+2.2%)	59,094−122 (−0.2%)	60,037+943 (+1.6%)	60,638+601 (+1.0%)	61,204+566 (+0.9%)	61,760+556 (+0.9%)	62,277+517 (+0.8%)	61,163−1,114 (−1.8%)
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	50,197Bought	60,369+10,172 (+20.3%)	60,369	60,369
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	59,356Bought
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	–	–	–	–	–	51,300Bought	51,300	51,300	51,300	51,300
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Mutual Fund	68,875−292 (−0.4%)	67,571−1,304 (−1.9%)	68,385+814 (+1.2%)	68,103−282 (−0.4%)	68,023−80 (−0.1%)	64,568−3,455 (−5.1%)	60,746−3,822 (−5.9%)	59,573−1,173 (−1.9%)	52,045−7,528 (−12.6%)	51,359−686 (−1.3%)	51,194−165 (−0.3%)	50,937−257 (−0.5%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	48,429+923 (+1.9%)	49,338+909 (+1.9%)	49,273−65 (−0.1%)	49,874+601 (+1.2%)	49,411−463 (−0.9%)	48,733−678 (−1.4%)	49,559+826 (+1.7%)	49,906+347 (+0.7%)	50,330+424 (+0.9%)	50,298−32 (−0.1%)	50,493+195 (+0.4%)	49,791−702 (−1.4%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	22,346+482 (+2.2%)	31,878+9,532 (+42.7%)	34,874+2,996 (+9.4%)	44,647+9,773 (+28.0%)	45,657+1,010 (+2.3%)	45,930+273 (+0.6%)	46,850+920 (+2.0%)	46,684−166 (−0.4%)	47,466+782 (+1.7%)	47,034−432 (−0.9%)	47,758+724 (+1.5%)	49,716+1,958 (+4.1%)
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	23,144	26,190+3,046 (+13.2%)	26,190	26,190	26,190	44,666+18,476 (+70.6%)	48,694+4,028 (+9.0%)	48,694
PGIM India Balanced Advantage FundPGIM India Mutual Fund	–	–	–	–	–	–	–	43,870Bought again	43,870	43,870	43,870	43,870
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	47,259+302 (+0.6%)	47,878+619 (+1.3%)	45,949−1,929 (−4.0%)	45,949	46,030+81 (+0.2%)	44,153−1,877 (−4.1%)	43,876−277 (−0.6%)	44,467+591 (+1.4%)	43,273−1,194 (−2.7%)	42,835−438 (−1.0%)	42,655−180 (−0.4%)	42,675+20 (+0.1%)
Quantum ESG Best in Class Strategy FundQuantum Mutual Fund	44,117	44,117	44,117	42,196−1,921 (−4.4%)	40,911−1,285 (−3.1%)	40,911	42,122+1,211 (+3.0%)	42,122	42,122	42,122	42,122	42,122
Franklin India Retirement FundFranklin Templeton Mutual Fund	31,800	31,800	31,800	31,800	42,000+10,200 (+32.1%)	42,000	42,000	42,000	42,000	42,000	42,000	42,000
Tata Nifty Midcap 150 Index FundTata Mutual Fund	22,390+1,198 (+5.7%)	24,924+2,534 (+11.3%)	31,676+6,752 (+27.1%)	30,288−1,388 (−4.4%)	31,987+1,699 (+5.6%)	33,845+1,858 (+5.8%)	36,799+2,954 (+8.7%)	37,980+1,181 (+3.2%)	38,490+510 (+1.3%)	40,375+1,885 (+4.9%)	41,552+1,177 (+2.9%)	41,612+60 (+0.1%)
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	–	–	46,957Bought	43,017−3,940 (−8.4%)	42,413−604 (−1.4%)	40,572−1,841 (−4.3%)	37,173−3,399 (−8.4%)	36,931−242 (−0.7%)	46,438+9,507 (+25.7%)	44,630−1,808 (−3.9%)	43,449−1,181 (−2.7%)	40,526−2,923 (−6.7%)
UTI Children's Equity FundUTI Mutual Fund	–	–	40,085Bought	40,085	40,085	40,085	40,085	40,085	40,085	40,085	40,085	40,085
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	1,200	1,346+146 (+12.2%)	1,420+74 (+5.5%)	2,492+1,072 (+75.5%)	2,880+388 (+15.6%)	34,468+31,588 (+1,096.8%)	36,419+1,951 (+5.7%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	30,365+1,508 (+5.2%)	31,714+1,349 (+4.4%)	21,584−10,130 (−31.9%)	21,295−289 (−1.3%)	21,986+691 (+3.2%)	22,437+451 (+2.1%)	24,091+1,654 (+7.4%)	24,454+363 (+1.5%)	33,129+8,675 (+35.5%)	34,472+1,343 (+4.1%)	35,292+820 (+2.4%)	36,381+1,089 (+3.1%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	20,427+3,578 (+21.2%)	22,811+2,384 (+11.7%)	25,807+2,996 (+13.1%)	28,566+2,759 (+10.7%)	30,986+2,420 (+8.5%)	34,505+3,519 (+11.4%)	33,085−1,420 (−4.1%)	34,142+1,057 (+3.2%)	34,893+751 (+2.2%)	36,016+1,123 (+3.2%)	35,632−384 (−1.1%)	34,860−772 (−2.2%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	57,600	57,600	51,600−6,000 (−10.4%)	51,600	51,600	51,600	10,800−40,800 (−79.1%)	10,800	10,800	7,200−3,600 (−33.3%)	7,200	34,800+27,600 (+383.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	19,468+733 (+3.9%)	21,193+1,725 (+8.9%)	23,237+2,044 (+9.6%)	26,688+3,451 (+14.9%)	28,289+1,601 (+6.0%)	31,953+3,664 (+13.0%)	33,407+1,454 (+4.6%)	33,745+338 (+1.0%)	32,851−894 (−2.7%)	33,202+351 (+1.1%)	34,037+835 (+2.5%)	34,613+576 (+1.7%)
Samco ELSS Tax Saver FundSamco Mutual Fund	37,338	37,338	35,565−1,773 (−4.8%)	34,896−669 (−1.9%)	34,154−742 (−2.1%)	34,154	32,930−1,224 (−3.6%)	32,930	32,930	Sold out	34,129Bought again	34,129
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	35,161+220 (+0.6%)	34,237−924 (−2.6%)	34,250+13 (0.0%)	35,918+1,668 (+4.9%)	35,443−475 (−1.3%)	25,965−9,478 (−26.7%)	26,244+279 (+1.1%)	26,524+280 (+1.1%)	26,664+140 (+0.5%)	25,216−1,448 (−5.4%)	25,371+155 (+0.6%)	33,636+8,265 (+32.6%)
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	18,000	18,000	18,000	18,000	18,000	33,000+15,000 (+83.3%)	33,000	33,000	33,000	33,000	33,000	33,000
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	–	–	–	–	28,800Bought	28,800	28,800	28,800	32,240+3,440 (+11.9%)
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	32,286−863 (−2.6%)	31,470−816 (−2.5%)	30,487−983 (−3.1%)	29,866−621 (−2.0%)	28,689−1,177 (−3.9%)	30,379+1,690 (+5.9%)	30,009−370 (−1.2%)	28,777−1,232 (−4.1%)	35,690+6,913 (+24.0%)	34,395−1,295 (−3.6%)	37,861+3,466 (+10.1%)	32,213−5,648 (−14.9%)
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	–	–	27,872Bought	26,981−891 (−3.2%)	26,192−789 (−2.9%)	28,681+2,489 (+9.5%)	28,669−12 (0.0%)	28,187−482 (−1.7%)	35,672+7,485 (+26.6%)	35,134−538 (−1.5%)	32,828−2,306 (−6.6%)	32,059−769 (−2.3%)
SBI Nifty 200 Quality 30 ETFSBI Mutual Fund	29,407−481 (−1.6%)	29,442+35 (+0.1%)	30,005+563 (+1.9%)	29,514−491 (−1.6%)	30,990+1,476 (+5.0%)	32,034+1,044 (+3.4%)	32,393+359 (+1.1%)	32,739+346 (+1.1%)	29,592−3,147 (−9.6%)	29,689+97 (+0.3%)	29,550−139 (−0.5%)	30,096+546 (+1.9%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	30,575−1,121 (−3.5%)	29,714−861 (−2.8%)	28,857−857 (−2.9%)	29,535+678 (+2.4%)	29,562+27 (+0.1%)	29,141−421 (−1.4%)	30,002+861 (+3.0%)	30,096+94 (+0.3%)	28,941−1,155 (−3.8%)	28,927−14 (−0.1%)	29,318+391 (+1.4%)	29,317−1 (0.0%)
Tata BSE Quality Index FundTata Mutual Fund	29,060−84 (−0.3%)	30,005+945 (+3.3%)	30,772+767 (+2.6%)	31,236+464 (+1.5%)	31,604+368 (+1.2%)	24,899−6,705 (−21.2%)	24,553−346 (−1.4%)	24,920+367 (+1.5%)	25,201+281 (+1.1%)	24,920−281 (−1.1%)	24,850−70 (−0.3%)	28,858+4,008 (+16.1%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	27,677Bought again
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	48,369+265 (+0.6%)	48,299−70 (−0.1%)	48,022−277 (−0.6%)	46,913−1,109 (−2.3%)	46,252−661 (−1.4%)	44,880−1,372 (−3.0%)	41,093−3,787 (−8.4%)	39,375−1,718 (−4.2%)	38,162−1,213 (−3.1%)	31,465−6,697 (−17.6%)	29,657−1,808 (−5.8%)	27,432−2,225 (−7.5%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	16,188+1,920 (+13.5%)	19,461+3,273 (+20.2%)	21,860+2,399 (+12.3%)	25,056+3,196 (+14.6%)	27,937+2,881 (+11.5%)	28,835+898 (+3.2%)	29,309+474 (+1.6%)	23,410−5,899 (−20.1%)	22,684−726 (−3.1%)	27,144+4,460 (+19.7%)	27,200+56 (+0.2%)	27,203+3 (0.0%)
Axis Nifty500 Quality 50 Index FundAxis Mutual Fund	30,744−1,267 (−4.0%)	29,943−801 (−2.6%)	26,561−3,382 (−11.3%)	26,240−321 (−1.2%)	26,650+410 (+1.6%)	27,122+472 (+1.8%)	27,330+208 (+0.8%)	27,365+35 (+0.1%)	25,320−2,045 (−7.5%)	26,700+1,380 (+5.5%)	25,785−915 (−3.4%)	26,436+651 (+2.5%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	–	–	–	–	–	–	–	25,200Bought again	25,200	25,200	25,200	25,200
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	38,543−418 (−1.1%)	35,090−3,453 (−9.0%)	31,823−3,267 (−9.3%)	31,806−17 (−0.1%)	30,747−1,059 (−3.3%)	29,002−1,745 (−5.7%)	30,690+1,688 (+5.8%)	31,054+364 (+1.2%)	29,760−1,294 (−4.2%)	29,915+155 (+0.5%)	25,072−4,843 (−16.2%)	24,006−1,066 (−4.3%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	21,817+130 (+0.6%)	22,214+397 (+1.8%)	22,333+119 (+0.5%)	22,658+325 (+1.5%)	23,009+351 (+1.6%)	21,188−1,821 (−7.9%)	21,733+545 (+2.6%)	22,043+310 (+1.4%)	21,431−612 (−2.8%)	22,055+624 (+2.9%)	22,268+213 (+1.0%)	21,618−650 (−2.9%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	13,236−432 (−3.2%)	13,801+565 (+4.3%)	14,074+273 (+2.0%)	15,137+1,063 (+7.6%)	15,573+436 (+2.9%)	18,516+2,943 (+18.9%)	18,621+105 (+0.6%)	19,036+415 (+2.2%)	20,379+1,343 (+7.1%)	19,976−403 (−2.0%)	20,263+287 (+1.4%)	20,475+212 (+1.1%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	15,850−226 (−1.4%)	16,612+762 (+4.8%)	16,890+278 (+1.7%)	17,657+767 (+4.5%)	17,446−211 (−1.2%)	17,542+96 (+0.6%)	18,478+936 (+5.3%)	18,987+509 (+2.8%)	18,406−581 (−3.1%)	18,518+112 (+0.6%)	19,327+809 (+4.4%)	20,458+1,131 (+5.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	22,780−696 (−3.0%)	22,434−346 (−1.5%)	21,828−606 (−2.7%)	21,174−654 (−3.0%)	21,043−131 (−0.6%)	21,192+149 (+0.7%)	20,736−456 (−2.2%)	20,749+13 (+0.1%)	20,906+157 (+0.8%)	20,673−233 (−1.1%)	20,568−105 (−0.5%)	20,256−312 (−1.5%)
SBI Equity Savings FundSBI Mutual Fund	–	–	19,200Bought again	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200	19,200
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	16,718+91 (+0.6%)	16,986+268 (+1.6%)	17,057+71 (+0.4%)	17,154+97 (+0.6%)	17,521+367 (+2.1%)	17,578+57 (+0.3%)	18,028+450 (+2.6%)	18,435+407 (+2.3%)	18,092−343 (−1.9%)	18,722+630 (+3.5%)	18,982+260 (+1.4%)	18,823−159 (−0.8%)
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	11,325+5 (0.0%)	11,153−172 (−1.5%)	11,162+9 (+0.1%)	10,957−205 (−1.8%)	10,988+31 (+0.3%)	9,845−1,143 (−10.4%)	10,317+472 (+4.8%)	11,184+867 (+8.4%)	13,730+2,546 (+22.8%)	13,683−47 (−0.3%)	17,730+4,047 (+29.6%)	18,596+866 (+4.9%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	16,698+390 (+2.4%)	17,075+377 (+2.3%)	17,298+223 (+1.3%)	17,672+374 (+2.2%)	18,066+394 (+2.2%)	17,960−106 (−0.6%)	18,304+344 (+1.9%)	18,581+277 (+1.5%)	18,091−490 (−2.6%)	18,332+241 (+1.3%)	18,537+205 (+1.1%)	18,208−329 (−1.8%)
Shriram Flexi Cap FundShriram Mutual Fund	17,779−9,140 (−34.0%)	Sold out	–	–	17,710Bought again	17,710	17,710	17,710	17,710	17,710	17,710	17,710
HSBC Arbitrage FundHSBC Mutual Fund	5,80,800−33,600 (−5.5%)	5,89,200+8,400 (+1.5%)	5,74,800−14,400 (−2.4%)	3,84,000−1,90,800 (−33.2%)	72,000−3,12,000 (−81.3%)	72,000	74,400+2,400 (+3.3%)	Sold out	9,600Bought again	2,400−7,200 (−75.0%)	14,400+12,000 (+500.0%)	16,800+2,400 (+16.7%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	15,771−174 (−1.1%)	15,461−310 (−2.0%)	15,017−444 (−2.9%)	14,965−52 (−0.4%)	15,238+273 (+1.8%)	15,213−25 (−0.2%)	15,649+436 (+2.9%)	15,720+71 (+0.5%)	15,757+37 (+0.2%)	15,699−58 (−0.4%)	16,231+532 (+3.4%)	16,582+351 (+2.2%)
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	12,294Bought	16,258+3,964 (+32.2%)	16,258	16,258	16,258	16,258
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	15,000Bought	15,000	15,000	15,000
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	–	–	7,000Bought	14,000+7,000 (+100.0%)	14,000	15,000+1,000 (+7.1%)	15,000	15,000	15,000	15,000	14,500−500 (−3.3%)	14,500
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund	15,363+1,174 (+8.3%)	16,172+809 (+5.3%)	15,480−692 (−4.3%)	16,011+531 (+3.4%)	16,347+336 (+2.1%)	18,834+2,487 (+15.2%)	16,891−1,943 (−10.3%)	15,693−1,198 (−7.1%)	14,251−1,442 (−9.2%)	14,375+124 (+0.9%)	14,134−241 (−1.7%)	13,849−285 (−2.0%)
Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund	–	–	–	–	–	2,630	3,227+597 (+22.7%)	6,352+3,125 (+96.8%)	9,290+2,938 (+46.3%)	13,583+4,293 (+46.2%)	13,583	13,583
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	19,699	9,488−10,211 (−51.8%)	9,744+256 (+2.7%)	9,471−273 (−2.8%)	9,830+359 (+3.8%)	9,685−145 (−1.5%)	11,272+1,587 (+16.4%)	13,221+1,949 (+17.3%)	13,371+150 (+1.1%)	13,202−169 (−1.3%)	13,287+85 (+0.6%)
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund	7,600	7,600	7,600	10,000+2,400 (+31.6%)	13,000+3,000 (+30.0%)	13,000	13,000	13,000	13,000	13,000	13,000	13,000
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	4,413+882 (+25.0%)	4,547+134 (+3.0%)	3,102−1,445 (−31.8%)	3,708+606 (+19.5%)	4,210+502 (+13.5%)	5,458+1,248 (+29.6%)	6,206+748 (+13.7%)	6,170−36 (−0.6%)	12,636+6,466 (+104.8%)	13,526+890 (+7.0%)	13,533+7 (+0.1%)	12,597−936 (−6.9%)
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	11,218−1,389 (−11.0%)	10,179−1,039 (−9.3%)	7,351−2,828 (−27.8%)	8,456+1,105 (+15.0%)	8,959+503 (+6.0%)	9,556+597 (+6.7%)	8,912−644 (−6.7%)	8,576−336 (−3.8%)	12,848+4,272 (+49.8%)	12,968+120 (+0.9%)	12,243−725 (−5.6%)	12,423+180 (+1.5%)
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	11,759+991 (+9.2%)	11,598−161 (−1.4%)	12,262+664 (+5.7%)	13,586+1,324 (+10.8%)	14,147+561 (+4.1%)	13,340−807 (−5.7%)	14,171+831 (+6.2%)	14,428+257 (+1.8%)	14,377−51 (−0.4%)	14,316−61 (−0.4%)	13,886−430 (−3.0%)	12,359−1,527 (−11.0%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	2,400	2,400	2,400	2,400	2,400	Sold out	–	–	–	–	–	12,000Bought again
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	4,153−10 (−0.2%)	4,216+63 (+1.5%)	4,254+38 (+0.9%)	4,384+130 (+3.1%)	4,424+40 (+0.9%)	4,631+207 (+4.7%)	8,740+4,109 (+88.7%)	11,747+3,007 (+34.4%)	13,351+1,604 (+13.7%)	11,640−1,711 (−12.8%)	11,472−168 (−1.4%)	11,431−41 (−0.4%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	12,669+241 (+1.9%)	13,125+456 (+3.6%)	11,354−1,771 (−13.5%)	11,304−50 (−0.4%)	11,016−288 (−2.6%)	10,050−966 (−8.8%)	10,431+381 (+3.8%)	11,684+1,253 (+12.0%)	12,405+721 (+6.2%)	12,390−15 (−0.1%)	12,396+6 (+0.1%)	11,255−1,141 (−9.2%)
Shriram Multi Asset Allocation FundShriram Mutual Fund	13,551−3,820 (−22.0%)	10,681−2,870 (−21.2%)	10,681	10,681	10,681	10,681	10,681	10,681	10,681	10,681	10,681	10,681
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,795+353 (+6.5%)	6,300+505 (+8.7%)	6,526+226 (+3.6%)	8,435+1,909 (+29.3%)	8,594+159 (+1.9%)	9,016+422 (+4.9%)	9,225+209 (+2.3%)	10,425+1,200 (+13.0%)	9,832−593 (−5.7%)	10,100+268 (+2.7%)	10,307+207 (+2.1%)	10,233−74 (−0.7%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	8,544+214 (+2.6%)	8,552+8 (+0.1%)	8,522−30 (−0.4%)	8,509−13 (−0.2%)	8,736+227 (+2.7%)	8,803+67 (+0.8%)	8,923+120 (+1.4%)	9,212+289 (+3.2%)	9,346+134 (+1.5%)	9,567+221 (+2.4%)	9,750+183 (+1.9%)	9,928+178 (+1.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	8,875	8,924+49 (+0.6%)	8,629−295 (−3.3%)	8,856+227 (+2.6%)	9,325+469 (+5.3%)	9,656+331 (+3.6%)	9,911+255 (+2.6%)	9,910−1 (0.0%)	9,787−123 (−1.2%)	9,783−4 (0.0%)	9,871+88 (+0.9%)	9,791−80 (−0.8%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	1,200Bought	Sold out	9,600Bought again
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	9,600Bought	9,600
Groww Nifty Total Market Index FundGroww Mutual Fund	8,636+65 (+0.8%)	8,813+177 (+2.1%)	8,851+38 (+0.4%)	8,875+24 (+0.3%)	8,916+41 (+0.5%)	9,002+86 (+1.0%)	9,206+204 (+2.3%)	9,273+67 (+0.7%)	9,375+102 (+1.1%)	9,382+7 (+0.1%)	9,426+44 (+0.5%)	9,376−50 (−0.5%)
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund	8,201+35 (+0.4%)	8,478+277 (+3.4%)	8,901+423 (+5.0%)	9,097+196 (+2.2%)	9,238+141 (+1.6%)	9,807+569 (+6.2%)	10,321+514 (+5.2%)	10,476+155 (+1.5%)	9,388−1,088 (−10.4%)	9,686+298 (+3.2%)	9,348−338 (−3.5%)	9,361+13 (+0.1%)
HDFC BSE 500 Index FundHDFC Mutual Fund	6,459−21 (−0.3%)	6,673+214 (+3.3%)	6,699+26 (+0.4%)	6,871+172 (+2.6%)	6,978+107 (+1.6%)	7,725+747 (+10.7%)	8,004+279 (+3.6%)	7,969−35 (−0.4%)	8,583+614 (+7.7%)	8,678+95 (+1.1%)	8,804+126 (+1.5%)	8,793−11 (−0.1%)
Groww Nifty Non-Cyclical Consumer Index FundGroww Mutual Fund	10,914−215 (−1.9%)	10,847−67 (−0.6%)	10,596−251 (−2.3%)	10,197−399 (−3.8%)	10,150−47 (−0.5%)	9,855−295 (−2.9%)	9,978+123 (+1.3%)	9,803−175 (−1.8%)	9,474−329 (−3.4%)	9,378−96 (−1.0%)	9,186−192 (−2.1%)	8,759−427 (−4.7%)
Axis Nifty 500 Index FundAxis Mutual Fund	8,194−45 (−0.6%)	8,205+11 (+0.1%)	8,340+135 (+1.7%)	8,483+143 (+1.7%)	8,259−224 (−2.6%)	7,800−459 (−5.6%)	8,223+423 (+5.4%)	8,186−37 (−0.5%)	8,359+173 (+2.1%)	8,480+121 (+1.5%)	8,501+21 (+0.3%)	8,669+168 (+2.0%)
Aditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Mutual Fund	11,301−328 (−2.8%)	10,911−390 (−3.5%)	10,231−680 (−6.2%)	10,069−162 (−1.6%)	10,539+470 (+4.7%)	10,895+356 (+3.4%)	11,248+353 (+3.2%)	10,654−594 (−5.3%)	9,462−1,192 (−11.2%)	9,097−365 (−3.9%)	8,649−448 (−4.9%)	8,662+13 (+0.2%)
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,400Bought
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,744+128 (+2.8%)	4,766+22 (+0.5%)	5,128+362 (+7.6%)	5,382+254 (+5.0%)	5,769+387 (+7.2%)	6,957+1,188 (+20.6%)	7,459+502 (+7.2%)	7,459	7,993+534 (+7.2%)	7,738−255 (−3.2%)	7,876+138 (+1.8%)	8,250+374 (+4.8%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	2,845Bought	2,845	2,845	7,225+4,380 (+154.0%)	7,225	8,248+1,023 (+14.2%)
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,744
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	6,364	6,640+276 (+4.3%)	7,412+772 (+11.6%)	7,598+186 (+2.5%)	7,976+378 (+5.0%)	7,903−73 (−0.9%)	7,634−269 (−3.4%)	7,731+97 (+1.3%)
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	3,141+138 (+4.6%)	3,270+129 (+4.1%)	4,280+1,010 (+30.9%)	4,992+712 (+16.6%)	6,749+1,757 (+35.2%)	8,005+1,256 (+18.6%)	8,179+174 (+2.2%)	7,482−697 (−8.5%)	7,725+243 (+3.3%)	6,803−922 (−11.9%)	6,813+10 (+0.2%)	7,267+454 (+6.7%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	4,841	5,524+683 (+14.1%)	6,538+1,014 (+18.4%)	6,927+389 (+6.0%)	7,279+352 (+5.1%)	7,089−190 (−2.6%)	6,774−315 (−4.4%)	6,774
Kotak Nifty 200 Quality 30 Index FundKotak Mahindra Mutual Fund	5,211+159 (+3.2%)	5,386+175 (+3.4%)	5,657+271 (+5.0%)	5,785+128 (+2.3%)	5,973+188 (+3.3%)	6,426+453 (+7.6%)	6,611+185 (+2.9%)	6,876+265 (+4.0%)	6,282−594 (−8.6%)	6,328+46 (+0.7%)	6,323−5 (−0.1%)	6,424+101 (+1.6%)
DSP Nifty500 Flexicap Quality 30 ETFDSP Mutual Fund	4,191	4,719+528 (+12.6%)	2,570−2,149 (−45.5%)	2,752+182 (+7.1%)	2,761+9 (+0.3%)	2,705−56 (−2.0%)	2,861+156 (+5.8%)	5,664+2,803 (+98.0%)	5,935+271 (+4.8%)	5,602−333 (−5.6%)	5,615+13 (+0.2%)	6,367+752 (+13.4%)
Shriram ELSS Tax Saver FundShriram Mutual Fund	6,360−3,340 (−34.4%)	Sold out	–	–	6,360Bought again	6,360	6,360	6,360	6,360	6,360	6,360	6,360
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	5,559+1 (0.0%)	5,565+6 (+0.1%)	5,439−126 (−2.3%)	5,700+261 (+4.8%)	6,238+538 (+9.4%)	6,397+159 (+2.6%)	6,503+106 (+1.7%)	6,499−4 (−0.1%)	6,301−198 (−3.1%)	6,276−25 (−0.4%)	6,291+15 (+0.2%)	6,292+1 (0.0%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,653+246 (+17.5%)	2,104+451 (+27.3%)	2,395+291 (+13.8%)	2,665+270 (+11.3%)	3,005+340 (+12.8%)	3,763+758 (+25.2%)	4,204+441 (+11.7%)	4,594+390 (+9.3%)	5,098+504 (+11.0%)	5,346+248 (+4.9%)	5,844+498 (+9.3%)	6,072+228 (+3.9%)
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,600Bought	6,000+2,400 (+66.7%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	3,298	1,734−1,564 (−47.4%)	1,878+144 (+8.3%)	1,950+72 (+3.8%)	2,022+72 (+3.7%)	2,023+1 (+0.1%)	2,275+252 (+12.5%)	4,471+2,196 (+96.5%)	5,723+1,252 (+28.0%)	5,824+101 (+1.8%)	5,837+13 (+0.2%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	8,995	8,401−594 (−6.6%)	8,410+9 (+0.1%)	7,988−422 (−5.0%)	7,752−236 (−3.0%)	7,431−321 (−4.1%)	6,636−795 (−10.7%)	7,027+391 (+5.9%)	6,490−537 (−7.6%)	5,769−721 (−11.1%)
HDFC BSE 500 ETFHDFC Mutual Fund	515	518+3 (+0.6%)	500−18 (−3.5%)	500	542+42 (+8.4%)	640+98 (+18.1%)	641+1 (+0.2%)	641	1,348+707 (+110.3%)	1,599+251 (+18.6%)	4,130+2,531 (+158.3%)	5,459+1,329 (+32.2%)
LIC Mf Conservative Hybrid FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	5,400Bought again	5,400	5,400
Shriram Aggressive Hybrid FundShriram Mutual Fund	6,370−1,370 (−17.7%)	5,340−1,030 (−16.2%)	5,340	5,340	5,340	5,340	5,340	5,340	5,340	5,340	5,340	5,340
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund	4,542−97 (−2.1%)	4,599+57 (+1.3%)	4,807+208 (+4.5%)	4,816+9 (+0.2%)	4,904+88 (+1.8%)	4,663−241 (−4.9%)	4,689+26 (+0.6%)	4,649−40 (−0.9%)	4,140−509 (−11.0%)	4,684+544 (+13.1%)	5,185+501 (+10.7%)	5,205+20 (+0.4%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	4,664	4,669+5 (+0.1%)	4,564−105 (−2.3%)	4,564	4,573+9 (+0.2%)	4,870+297 (+6.5%)	4,949+79 (+1.6%)	4,947−2 (0.0%)	4,796−151 (−3.1%)	4,776−20 (−0.4%)	4,789+13 (+0.3%)	4,788−1 (0.0%)
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	–	–	–	–	–	5,658Bought	4,614−1,044 (−18.5%)	4,874+260 (+5.6%)	4,701−173 (−3.6%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,861Bought	4,693+1,832 (+64.0%)
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	–	–	3,211Bought	3,294+83 (+2.6%)	4,187+893 (+27.1%)	3,478−709 (−16.9%)	3,567+89 (+2.6%)	3,522−45 (−1.3%)	4,260+738 (+21.0%)	4,321+61 (+1.4%)	4,244−77 (−1.8%)	4,657+413 (+9.7%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	3,099Bought	2,104−995 (−32.1%)	4,449+2,345 (+111.5%)	4,449	4,449	4,449
DSP Nifty Fmcg ETFDSP Mutual Fund	–	–	–	–	–	–	–	2,831	3,025+194 (+6.9%)	3,117+92 (+3.0%)	3,514+397 (+12.7%)	4,033+519 (+14.8%)
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	3,004	3,246+242 (+8.1%)	3,424+178 (+5.5%)	3,634+210 (+6.1%)
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,496	3,376−120 (−3.4%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,823−35 (−1.9%)	1,829+6 (+0.3%)	2,120+291 (+15.9%)	2,153+33 (+1.6%)	2,326+173 (+8.0%)	2,748+422 (+18.1%)	2,848+100 (+3.6%)	2,801−47 (−1.7%)	2,747−54 (−1.9%)	2,703−44 (−1.6%)	2,768+65 (+2.4%)	2,863+95 (+3.4%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,168+129 (+12.4%)	1,277+109 (+9.3%)	1,672+395 (+30.9%)	1,801+129 (+7.7%)	1,858+57 (+3.2%)	2,053+195 (+10.5%)	2,333+280 (+13.6%)	2,425+92 (+3.9%)	2,446+21 (+0.9%)	2,623+177 (+7.2%)	2,762+139 (+5.3%)	2,822+60 (+2.2%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	929	2,915+1,986 (+213.8%)	2,815−100 (−3.4%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,912	2,814−98 (−3.4%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	1,110	1,262+152 (+13.7%)	1,376+114 (+9.0%)	1,568+192 (+14.0%)	1,755+187 (+11.9%)	1,898+143 (+8.2%)	2,057+159 (+8.4%)	2,127+70 (+3.4%)	2,200+73 (+3.4%)	2,287+87 (+4.0%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	2,053+28 (+1.4%)	2,111+58 (+2.8%)	2,118+7 (+0.3%)	2,260+142 (+6.7%)	2,453+193 (+8.5%)	2,510+57 (+2.3%)	2,619+109 (+4.3%)	2,397−222 (−8.5%)	2,316−81 (−3.4%)	2,351+35 (+1.5%)	2,360+9 (+0.4%)	2,244−116 (−4.9%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	2,036	2,093+57 (+2.8%)	2,236+143 (+6.8%)	2,398+162 (+7.3%)	2,495+97 (+4.1%)	2,113−382 (−15.3%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	1,487	1,533+46 (+3.1%)	1,664+131 (+8.6%)	1,726+62 (+3.7%)	1,799+73 (+4.2%)	1,869+70 (+3.9%)	1,892+23 (+1.2%)	1,958+66 (+3.5%)	1,887−71 (−3.6%)	1,930+43 (+2.3%)	1,942+12 (+0.6%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	571−109 (−16.0%)	572+1 (+0.2%)	674+102 (+17.8%)	782+108 (+16.0%)	890+108 (+13.8%)	1,497+607 (+68.2%)	1,604+107 (+7.2%)	1,604	1,594−10 (−0.6%)	1,691+97 (+6.1%)	1,783+92 (+5.4%)	1,851+68 (+3.8%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	1,097	1,098+1 (+0.1%)	1,220+122 (+11.1%)	831−389 (−31.9%)	832+1 (+0.1%)	712−120 (−14.4%)	708−4 (−0.6%)	705−3 (−0.4%)	1,637+932 (+132.2%)	1,821+184 (+11.2%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	1,547+112 (+7.8%)	1,548+1 (+0.1%)	1,530−18 (−1.2%)	1,743+213 (+13.9%)	1,743	1,907+164 (+9.4%)	1,802−105 (−5.5%)	1,802	1,791−11 (−0.6%)	1,678−113 (−6.3%)	1,667−11 (−0.7%)	1,734+67 (+4.0%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	1,064	1,425+361 (+33.9%)	1,543+118 (+8.3%)	1,533−10 (−0.7%)	1,644+111 (+7.2%)	1,749+105 (+6.4%)	1,715−34 (−1.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,377+8 (+0.6%)	1,413+36 (+2.6%)	1,412−1 (−0.1%)	1,438+26 (+1.8%)	1,454+16 (+1.1%)	1,537+83 (+5.7%)	1,596+59 (+3.8%)	1,613+17 (+1.1%)	1,605−8 (−0.5%)	1,577−28 (−1.7%)	1,579+2 (+0.1%)	1,568−11 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,304+32 (+2.5%)	1,345+41 (+3.1%)	1,371+26 (+1.9%)	1,418+47 (+3.4%)	1,440+22 (+1.6%)	1,477+37 (+2.6%)	1,521+44 (+3.0%)	1,535+14 (+0.9%)	1,559+24 (+1.6%)	1,565+6 (+0.4%)	1,574+9 (+0.6%)	1,563−11 (−0.7%)
Shriram Balanced Advantage FundShriram Mutual Fund	11,030−2,380 (−17.8%)	9,830−1,200 (−10.9%)	9,830	9,830	9,830	9,830	9,830	9,830	8,430−1,400 (−14.2%)	30−8,400 (−99.6%)	1,310+1,280 (+4,266.7%)	1,310
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	1,366−36 (−2.6%)	1,320−46 (−3.4%)	1,311−9 (−0.7%)	1,280−31 (−2.4%)	1,280	1,279−1 (−0.1%)	1,305+26 (+2.0%)	1,290−15 (−1.2%)	1,315+25 (+1.9%)	1,322+7 (+0.5%)	1,306−16 (−1.2%)	1,293−13 (−1.0%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,201+18 (+1.5%)	1,215+14 (+1.2%)	1,222+7 (+0.6%)	1,238+16 (+1.3%)	1,255+17 (+1.4%)	1,296+41 (+3.3%)	1,313+17 (+1.3%)	1,313	1,319+6 (+0.5%)	1,290−29 (−2.2%)	1,299+9 (+0.7%)	1,288−11 (−0.9%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	991	1,063+72 (+7.3%)	1,082+19 (+1.8%)	1,153+71 (+6.6%)	1,153	1,131−22 (−1.9%)	1,234+103 (+9.1%)	1,234	1,142−92 (−7.5%)	1,136−6 (−0.5%)	1,138+2 (+0.2%)	1,274+136 (+12.0%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	540	662+122 (+22.6%)	645−17 (−2.6%)	799+154 (+23.9%)	1,092+293 (+36.7%)	1,254+162 (+14.8%)
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	1,200Bought	1,200	1,200	1,200
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,200Bought
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,037−35 (−3.3%)	1,028−9 (−0.9%)	1,034+6 (+0.6%)	1,035+1 (+0.1%)	1,050+15 (+1.5%)	1,070+20 (+1.9%)	1,101+31 (+2.9%)	1,190+89 (+8.1%)	1,645+455 (+38.2%)	1,140−505 (−30.7%)	1,142+2 (+0.2%)	1,116−26 (−2.3%)
Sundaram Conservative Hybrid FundSundaram Mutual Fund	1,500	1,500	1,500	1,100−400 (−26.7%)	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,117+1 (+0.1%)	1,122+5 (+0.5%)	1,116−6 (−0.5%)	1,116	1,116	1,100−16 (−1.4%)	1,100	1,100	1,104+4 (+0.4%)	1,103−1 (−0.1%)	1,106+3 (+0.3%)	1,091−15 (−1.4%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	1,007	1,061+54 (+5.4%)	934−127 (−12.0%)	774−160 (−17.1%)	814+40 (+5.2%)	952+138 (+17.0%)	997+45 (+4.7%)	988−9 (−0.9%)	1,093+105 (+10.6%)	1,041−52 (−4.8%)
Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund	875+1 (+0.1%)	877+2 (+0.2%)	892+15 (+1.7%)	975+83 (+9.3%)	811−164 (−16.8%)	1,067+256 (+31.6%)	1,067	1,067	1,098+31 (+2.9%)	1,028−70 (−6.4%)	1,029+1 (+0.1%)	1,030+1 (+0.1%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	988−78 (−7.3%)	977−11 (−1.1%)	1,105+128 (+13.1%)	1,078−27 (−2.4%)	1,084+6 (+0.6%)	1,036−48 (−4.4%)	1,042+6 (+0.6%)	1,017−25 (−2.4%)	1,072+55 (+5.4%)	1,009−63 (−5.9%)	987−22 (−2.2%)	1,016+29 (+2.9%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	729	876+147 (+20.2%)	917+41 (+4.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	845−216 (−20.4%)	847+2 (+0.2%)	822−25 (−3.0%)	909+87 (+10.6%)	915+6 (+0.7%)	888−27 (−3.0%)	896+8 (+0.9%)	870−26 (−2.9%)	862−8 (−0.9%)	850−12 (−1.4%)	868+18 (+2.1%)	909+41 (+4.7%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	629	822+193 (+30.7%)	900+78 (+9.5%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	774	731−43 (−5.6%)	765+34 (+4.7%)	837+72 (+9.4%)	782−55 (−6.6%)	782	782	780−2 (−0.3%)	776−4 (−0.5%)	805+29 (+3.7%)	789−16 (−2.0%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	753	804+51 (+6.8%)	877+73 (+9.1%)	576−301 (−34.3%)	599+23 (+4.0%)	634+35 (+5.8%)
Groww Nifty 200 ETFGroww Mutual Fund	440+9 (+2.1%)	443+3 (+0.7%)	461+18 (+4.1%)	461	470+9 (+2.0%)	480+10 (+2.1%)	524+44 (+9.2%)	533+9 (+1.7%)	581+48 (+9.0%)	509−72 (−12.4%)	511+2 (+0.4%)	514+3 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	319	299−20 (−6.3%)	336+37 (+12.4%)	361+25 (+7.4%)	376+15 (+4.2%)	403+27 (+7.2%)	407+4 (+1.0%)	428+21 (+5.2%)	457+29 (+6.8%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	460	393−67 (−14.6%)	393	403+10 (+2.5%)	439+36 (+8.9%)	439	433−6 (−1.4%)	435+2 (+0.5%)
SBI BSE 100 ETFSBI Mutual Fund	366	368+2 (+0.6%)	358−10 (−2.7%)	358	359+1 (+0.3%)	367+8 (+2.2%)	368+1 (+0.3%)	368	365−3 (−0.8%)	365	367+2 (+0.6%)	367
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	332
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	239	248+9 (+3.8%)	256+8 (+3.2%)	256	264+8 (+3.1%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	240	188−52 (−21.7%)
DSP Msci India ETFDSP Mutual Fund	–	239	287+48 (+20.1%)	286−1 (−0.4%)	127−159 (−55.6%)	127	127	131+4 (+3.2%)	131	107−24 (−18.3%)	107	107
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	Sold out	–	–	–	–	–	–	1,31,681Bought again	1,47,809+16,128 (+12.3%)	1,47,809	1,47,809	Sold out
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	2,31,151	2,31,151	Sold out	–	2,65,255Bought again	2,65,255	2,65,255	2,65,255	2,65,255	2,65,255	2,65,255	Sold out
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	14,523	24,745+10,222 (+70.4%)	Sold out
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	13,099	37,348+24,249 (+185.1%)	Sold out
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	–	14,830Bought	Sold out
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	27,496Bought	27,496	27,869+373 (+1.4%)	27,869	27,869	Sold out
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	54,457Bought again	54,457	54,457	34,038−20,419 (−37.5%)	34,038	Sold out
Groww Multi Asset Allocation FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	11,316Bought	Sold out	–
ITI Bharat Consumption FundITI Mutual Fund	48,365+22,229 (+85.1%)	48,365	58,174+9,809 (+20.3%)	60,524+2,350 (+4.0%)	70,052+9,528 (+15.7%)	70,052	70,052	60,528−9,524 (−13.6%)	60,528	52,146−8,382 (−13.9%)	Sold out	–
Sundaram Large Cap FundSundaram Mutual Fund	9,43,756Bought again	9,43,756	9,43,756	9,43,756	9,43,756	9,43,756	9,43,756	9,43,756	9,43,756	9,43,756	Sold out	–
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	5,500	8,200+2,700 (+49.1%)	8,200	7,500−700 (−8.5%)	9,500+2,000 (+26.7%)	8,500−1,000 (−10.5%)	Sold out	–
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	10,000	10,000	Sold out	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,23,600	1,40,400+16,800 (+13.6%)	1,40,400	1,40,400	1,38,000−2,400 (−1.7%)	1,38,000	1,36,800−1,200 (−0.9%)	40,800−96,000 (−70.2%)	1,200−39,600 (−97.1%)	Sold out	–	–
SBI Balanced Advantage FundSBI Mutual Fund	31,200	31,200	31,200	31,200	31,200	31,200	31,200	31,200	31,200	Sold out	–	–
Sundaram Multi Cap FundSundaram Mutual Fund	5,52,997	5,52,997	5,52,997	5,34,194−18,803 (−3.4%)	5,34,194	4,99,280−34,914 (−6.5%)	4,80,000−19,280 (−3.9%)	3,32,160−1,47,840 (−30.8%)	2,08,787−1,23,373 (−37.1%)	Sold out	–	–
Trustmf Multi Cap FundTrust Mutual Fund	Sold out	–	–	–	–	–	–	95,041Bought again	95,041	Sold out	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	39,600+1,200 (+3.1%)	49,200+9,600 (+24.2%)	28,800−20,400 (−41.5%)	28,800	28,800	28,800	27,600−1,200 (−4.2%)	26,400−1,200 (−4.4%)	25,200−1,200 (−4.6%)	Sold out	–	–
UTI Mid Cap FundUTI Mutual Fund	11,27,681+7,27,681 (+181.9%)	13,00,000+1,72,319 (+15.3%)	17,00,000+4,00,000 (+30.8%)	17,00,000	17,00,000	16,74,614−25,386 (−1.5%)	19,95,000+3,20,386 (+19.1%)	20,20,000+25,000 (+1.3%)	20,20,000	Sold out	–	–
PGIM India Large Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	70,720Bought again	70,720	Sold out	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	17,00,000	16,50,000−50,000 (−2.9%)	16,40,000−10,000 (−0.6%)	15,00,000−1,40,000 (−8.5%)	15,00,000	7,00,000−8,00,000 (−53.3%)	7,00,000	7,00,000	Sold out	–	–	–
Tata Multicap FundTata Mutual Fund	–	–	5,00,000Bought	6,25,000+1,25,000 (+25.0%)	6,25,000	6,25,000	6,25,000	6,25,000	Sold out	–	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	94,680Bought	Sold out	–	–	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	16,62,697+1,50,000 (+9.9%)	16,62,697	16,62,697	22,12,697+5,50,000 (+33.1%)	22,12,697	22,12,697	22,12,697	Sold out	–	–	–	–
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund	–	–	–	–	–	–	1,14,986Bought	Sold out	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	1,03,659	1,03,659	1,03,659	1,15,059+11,400 (+11.0%)	58,659−56,400 (−49.0%)	Sold out	33,447Bought again	Sold out	–	–	–	–
Axis Quant FundAxis Mutual Fund	2,97,441	2,97,441	2,97,441	2,97,441	2,97,441	1,83,919−1,13,522 (−38.2%)	Sold out	–	–	–	–	–
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	18,00,000	18,00,000	18,00,000	18,00,000	8,50,000−9,50,000 (−52.8%)	8,50,000	Sold out	–	–	–	–	–
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	3,52,193+2,22,000 (+170.5%)	3,61,832+9,639 (+2.7%)	3,51,832−10,000 (−2.8%)	3,51,832	3,31,832−20,000 (−5.7%)	3,11,832−20,000 (−6.0%)	Sold out	–	–	–	–	–
Bajaj Finserv ELSS - Tax Saver FundBajaj Finserv Mutual Fund	13,242	13,242	13,242	13,242	13,242	Sold out	–	–	–	–	–	–
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund	2,29,818	2,29,818	2,29,818	73,162−1,56,656 (−68.2%)	73,162	Sold out	–	–	–	–	–	–
ICICI Prudential Quant FundICICI Prudential Mutual Fund	29,762	29,762	29,762	29,762	13,835−15,927 (−53.5%)	Sold out	–	–	–	–	–	–
Navi ELSS Tax Saver FundNavi Mutual Fund	16,500	16,500	16,500	16,500	16,500	16,500	–	–	–	–	–	–
Navi Large & Midcap FundNavi Mutual Fund	60,000	40,000−20,000 (−33.3%)	40,000	40,000	40,000	Sold out	–	–	–	–	–	–
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	1,59,929−10,097 (−5.9%)	1,59,929	1,59,929	84,934−74,995 (−46.9%)	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	2,04,556	2,04,556	2,04,556	2,04,556	Sold out	–	–	–	–	–	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	27,864	27,864	14,400−13,464 (−48.3%)	14,400	Sold out	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	1,28,400−2,400 (−1.8%)	1,28,400	1,18,800−9,600 (−7.5%)	1,18,800	Sold out	–	–	–	–	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	1,17,600	1,17,600	1,17,600	1,16,400−1,200 (−1.0%)	Sold out	–	–	–	–	–	–	–
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	1,200	1,200	1,200	1,200	Sold out	–	–	–	–	–	–	–
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	31,592	31,592	31,592	Sold out	–	–	–	–	–	–	–	–
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	2,25,000	2,25,000	1,50,000−75,000 (−33.3%)	Sold out	–	–	–	–	–	–	–	–
quant Consumption Fundquant Mutual Fund	–	–	1,72,800Bought again	Sold out	–	–	–	–	–	–	–	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	1,200	Sold out	–	–	–	–	–	–	–	–
Union Arbitrage FundUnion Mutual Fund	18,000	32,400+14,400 (+80.0%)	32,400	Sold out	–	–	–	–	–	–	–	–
ITI Arbitrage FundITI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
JM Large Cap FundJM Financial Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant Large & Mid Cap Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant Multi Cap Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Sundaram Aggressive Hybrid FundSundaram 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.