Max Healthcare Institute mutual fund holdings

NSE: MAXHEALTHBSE: 543220Healthcare ServicesMid Cap

₹815.00₹2.00 (0.24%)BSE ₹817.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹817.00.

52-week range of traded prices to 23 Oct 2026

₹797.00Low, 22 Oct 2026₹1,221.90High, 23 Oct 2025

Next results date: the board meets on 30 Oct 2026 to consider: financial results.

Market cap: ₹79,325 Cr111th largest listed
P/E: 54.4
P/B: 7.4
Dividend yield: 0.25%
ROE: 14.5%
ROCE: 13.0%
Debt to equity: 0.32
Volume, NSE: 36,26,50565.5% delivered

Mutual funds holding Max Healthcare Institute, Sep 2026

291 funds from 40 fund houses held it, worth ₹17,645 Cr between them , 19.50% of the company's shares . Largest holding first.

Fund
HDFC Flexi Cap FundHDFC Mutual Fund	1,70,86,991	1.46%	₹1,588.7 Cr
SBI Nifty 50 ETFSBI Mutual Fund	1,44,34,879	0.66%	₹1,342.2 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	1,22,18,168	7.21%	₹1,136.0 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	87,39,598	6.67%	₹812.6 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	79,00,000	1.46%	₹734.5 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	72,33,902	1.01%	₹672.6 Cr
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	70,96,906	0.86%	₹659.9 Cr
SBI Aggressive Hybrid FundSBI Mutual Fund	70,00,000	0.76%	₹650.9 Cr
HDFC Large Cap FundHDFC Mutual Fund	66,09,447	1.65%	₹614.5 Cr
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	57,29,985	1.33%	₹532.8 Cr
Invesco India Small Cap FundInvesco Mutual Fund	51,74,495	2.98%	₹481.1 Cr
UTI Nifty 50 ETFUTI Mutual Fund	49,50,335	0.66%	₹460.3 Cr
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	46,33,996	0.66%	₹430.9 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	46,03,487	2.49%	₹428.0 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	36,88,198	1.40%	₹342.9 Cr
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	30,38,439	0.66%	₹282.5 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	28,99,448	0.76%	₹269.6 Cr
Nippon India Pharma FundNippon India Mutual Fund	26,58,082	2.70%	₹247.1 Cr
SBI Healthcare Opportunities FundSBI Mutual Fund	24,00,000	3.80%	₹223.2 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	23,95,274	1.16%	₹222.7 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	23,48,101	1.37%	₹218.3 Cr
HDFC Multi Cap FundHDFC Mutual Fund	20,00,000	0.95%	₹186.0 Cr
UTI Nifty 50 Index FundUTI Mutual Fund	19,96,201	0.66%	₹185.6 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	19,77,998	1.44%	₹183.9 Cr
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	19,41,433	2.63%	₹180.5 Cr
Tata Mid Cap FundTata Mutual Fund	17,36,257	2.75%	₹161.4 Cr
PGIM India Midcap FundPGIM India Mutual Fund	16,18,980	1.43%	₹150.5 Cr
HDFC Nifty 50 Index FundHDFC Mutual Fund	15,82,080	0.66%	₹147.1 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	15,00,000	0.49%	₹139.5 Cr
HDFC Pharma and Healthcare FundHDFC Mutual Fund	13,59,696	3.61%	₹126.4 Cr
Canara Robeco Focused FundCanara Robeco Mutual Fund	13,18,659	4.49%	₹122.6 Cr
UTI Large Cap FundUTI Mutual Fund	12,16,958	0.99%	₹113.2 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	12,14,918	2.08%	₹113.0 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	12,02,413	0.92%	₹111.8 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	11,79,607	0.78%	₹109.7 Cr
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	11,59,500	0.66%	₹107.8 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	10,15,000	0.87%	₹94.4 Cr
SBI Nifty Index FundSBI Mutual Fund	9,39,766	0.66%	₹87.4 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	8,82,697	1.47%	₹82.1 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	8,81,477	2.35%	₹82.0 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	8,68,804	1.08%	₹80.8 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	8,56,500	1.59%	₹79.6 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	8,56,289	0.88%	₹79.6 Cr
Axis Large Cap FundAxis Mutual Fund	7,63,857	0.24%	₹71.0 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	7,62,749	1.65%	₹70.9 Cr
HSBC Multi Cap FundHSBC Mutual Fund	7,61,115	1.11%	₹70.8 Cr
HDFC Value FundHDFC Mutual Fund	7,35,792	0.85%	₹68.4 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	6,71,580	0.83%	₹62.4 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	6,17,500	1.01%	₹57.4 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	6,15,144	1.44%	₹57.2 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	6,03,301	3.71%	₹56.1 Cr
Tata Large Cap FundTata Mutual Fund	6,00,000	2.19%	₹55.8 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	5,88,941	0.98%	₹54.8 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	5,79,549	0.66%	₹53.9 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	5,49,121	0.68%	₹51.1 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	5,29,967	3.40%	₹49.3 Cr
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	5,14,293	1.88%	₹47.8 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	5,00,000	0.06%	₹46.5 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	4,85,895	0.98%	₹45.2 Cr
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	4,48,697	9.58%	₹41.7 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	4,41,480	2.99%	₹41.0 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	4,39,800	0.72%	₹40.9 Cr
UTI Healthcare FundUTI Mutual Fund	4,30,000	2.80%	₹40.0 Cr
Invesco India Large Cap FundInvesco Mutual Fund	3,77,742	1.82%	₹35.1 Cr
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	3,70,936	0.66%	₹34.5 Cr
Axis Consumption FundAxis Mutual Fund	3,55,578	1.40%	₹33.1 Cr
HDFC Nifty 50 ETFHDFC Mutual Fund	3,54,584	0.66%	₹33.0 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	3,46,839	2.36%	₹32.2 Cr
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	3,44,233	1.88%	₹32.0 Cr
Groww BSE Hospitals ETFGroww Mutual Fund	3,40,974	19.82%	₹31.7 Cr
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	3,21,695	3.49%	₹29.9 Cr
Kotak Healthcare FundKotak Mahindra Mutual Fund	3,20,000	3.61%	₹29.8 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,10,443	0.82%	₹28.9 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	2,89,225	1.01%	₹26.9 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,86,125	0.04%	₹26.6 Cr
Navi Nifty 50 Index FundNavi Mutual Fund	2,77,431	0.66%	₹25.8 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	2,74,283	2.66%	₹25.5 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,65,208	0.57%	₹24.7 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	2,65,000	0.98%	₹24.6 Cr
Axis Services Opportunities FundAxis Mutual Fund	2,64,442	1.88%	₹24.6 Cr
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	2,63,477	1.88%	₹24.5 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	2,54,988	0.71%	₹23.7 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	2,52,103	0.90%	₹23.4 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	2,50,000	0.83%	₹23.2 Cr
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	2,46,675	0.66%	₹22.9 Cr
Sundaram Large Cap FundSundaram Mutual Fund	2,43,039	0.79%	₹22.6 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	2,38,208	0.24%	₹22.1 Cr
HDFC Infrastructure FundHDFC Mutual Fund	2,35,000	0.97%	₹21.9 Cr
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,30,984	0.66%	₹21.5 Cr
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	2,25,457	0.66%	₹21.0 Cr
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	2,07,942	0.10%	₹19.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,04,225	0.07%	₹19.0 Cr
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	2,01,072	1.88%	₹18.7 Cr
Axis Momentum FundAxis Mutual Fund	1,96,389	2.17%	₹18.3 Cr
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,89,988	0.66%	₹17.7 Cr
ITI Mid Cap FundITI Mutual Fund	1,88,494	1.21%	₹17.5 Cr
Bandhan Midcap FundBandhan Mutual Fund	1,87,884	0.69%	₹17.5 Cr
Bandhan Healthcare FundBandhan Mutual Fund	1,85,000	5.27%	₹17.2 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,84,800	0.05%	₹17.2 Cr
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	1,83,812	1.84%	₹17.1 Cr
Union Focused FundUnion Mutual Fund	1,57,700	3.39%	₹14.7 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	1,52,500	0.52%	₹14.2 Cr
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	1,52,213	6.12%	₹14.2 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	1,50,000	0.38%	₹13.9 Cr
Axis Business Cycles FundAxis Mutual Fund	1,48,640	0.68%	₹13.8 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	1,48,050	0.39%	₹13.8 Cr
Invesco India Consumption FundInvesco Mutual Fund	1,39,720	2.20%	₹13.0 Cr
Franklin Asian Equity FundFranklin Templeton Mutual Fund	1,30,820	1.24%	₹12.2 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	1,30,366	2.99%	₹12.1 Cr
ITI Pharma and Healthcare FundITI Mutual Fund	1,28,340	4.49%	₹11.9 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	1,21,886	0.50%	₹11.3 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	1,19,679	0.36%	₹11.1 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	1,17,187	1.60%	₹10.9 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	1,16,455	1.37%	₹10.8 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,15,672	0.12%	₹10.8 Cr
Tata Nifty 50 Index FundTata Mutual Fund	1,15,671	0.66%	₹10.8 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	1,14,695	0.54%	₹10.7 Cr
HDFC Consumption FundHDFC Mutual Fund	1,10,535	1.08%	₹10.3 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	1,03,691	1.88%	₹9.64 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	1,02,603	0.40%	₹9.54 Cr
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	1,00,769	0.66%	₹9.37 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	1,00,000	0.63%	₹9.30 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	98,396	0.52%	₹9.15 Cr
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	86,518	4.19%	₹8.04 Cr
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	79,174	0.66%	₹7.36 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	77,175	0.02%	₹7.18 Cr
Axis Nifty 50 ETFAxis Mutual Fund	74,714	0.66%	₹6.95 Cr
DSP Nifty 50 Index FundDSP Mutual Fund	74,472	0.66%	₹6.92 Cr
Axis Nifty 50 Index FundAxis Mutual Fund	70,650	0.66%	₹6.57 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	70,000	0.60%	₹6.51 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	66,675	0.24%	₹6.20 Cr
ITI Bharat Consumption FundITI Mutual Fund	66,548	1.77%	₹6.19 Cr
PGIM India Healthcare FundPGIM India Mutual Fund	66,054	4.71%	₹6.14 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	65,797	1.22%	₹6.12 Cr
Union Largecap FundUnion Mutual Fund	61,499	1.40%	₹5.72 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	60,918	0.83%	₹5.66 Cr
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	60,148	0.66%	₹5.59 Cr
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	59,500	2.03%	₹5.53 Cr
SBI Arbitrage FundSBI Mutual Fund	58,800	0.01%	₹5.47 Cr
LIC Mf Nifty 50 ETFLIC Mutual Fund	58,201	0.66%	₹5.41 Cr
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	57,100	0.65%	₹5.31 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	55,872	0.67%	₹5.20 Cr
ITI Large & Midcap FundITI Mutual Fund	55,672	0.75%	₹5.18 Cr
SBI Nifty India Consumption Index FundSBI Mutual Fund	55,311	2.15%	₹5.14 Cr
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	55,000	0.96%	₹5.11 Cr
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	53,896	1.88%	₹5.01 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	52,225	0.94%	₹4.86 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	49,671	0.53%	₹4.62 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	49,298	1.88%	₹4.58 Cr
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	49,081	6.11%	₹4.56 Cr
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	48,396	0.67%	₹4.50 Cr
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	46,283	0.66%	₹4.30 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	45,354	0.27%	₹4.22 Cr
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	43,090	2.15%	₹4.01 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	42,398	0.86%	₹3.94 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	40,506	0.88%	₹3.77 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	40,497	0.54%	₹3.77 Cr
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	40,159	1.88%	₹3.73 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	36,835	1.06%	₹3.42 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	35,691	1.87%	₹3.32 Cr
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	35,225	1.88%	₹3.28 Cr
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	32,520	2.25%	₹3.02 Cr
LIC Mf Healthcare FundLIC Mutual Fund	32,000	2.99%	₹2.98 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	31,517	0.49%	₹2.93 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	30,975	0.11%	₹2.88 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	30,067	0.75%	₹2.80 Cr
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	29,690	1.88%	₹2.76 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	28,443	0.36%	₹2.64 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	27,000	1.30%	₹2.51 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	26,372	0.54%	₹2.45 Cr
HSBC Nifty 50 Index FundHSBC Mutual Fund	26,368	0.66%	₹2.45 Cr
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	25,751	2.76%	₹2.39 Cr
LIC Mf Nifty 50 Index FundLIC Mutual Fund	24,425	0.66%	₹2.27 Cr
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	24,351	2.15%	₹2.26 Cr
Union Retirement FundUnion Mutual Fund	23,700	1.07%	₹2.20 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	23,625	0.02%	₹2.20 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	20,609	4.32%	₹1.92 Cr
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	20,078	0.66%	₹1.87 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	19,354	0.54%	₹1.80 Cr
Navi Large & Midcap FundNavi Mutual Fund	19,000	0.60%	₹1.77 Cr
HSBC Equity Savings FundHSBC Mutual Fund	18,900	0.11%	₹1.76 Cr
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	18,845	0.66%	₹1.75 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	18,500	1.58%	₹1.72 Cr
SBI Equity Minimum Variance FundSBI Mutual Fund	18,308	0.88%	₹1.70 Cr
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	17,916	2.92%	₹1.67 Cr
ITI Large Cap FundITI Mutual Fund	17,829	0.47%	₹1.66 Cr
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	17,523	1.88%	₹1.63 Cr
quant Equity Savings Fundquant Mutual Fund	17,325	2.69%	₹1.61 Cr
DSP Nifty Healthcare Index FundDSP Mutual Fund	16,399	6.12%	₹1.52 Cr
Axis Nifty Healthcare ETFAxis Mutual Fund	15,171	6.12%	₹1.41 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	15,100	0.54%	₹1.40 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	14,774	0.98%	₹1.37 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	14,693	0.27%	₹1.37 Cr
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	14,618	1.90%	₹1.36 Cr
DSP Nifty 50 ETFDSP Mutual Fund	14,602	0.66%	₹1.36 Cr
Tata Arbitrage FundTata Mutual Fund	13,650	0.01%	₹1.27 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	13,605	0.36%	₹1.26 Cr
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	13,232	2.75%	₹1.23 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	13,166	0.34%	₹1.22 Cr
PGIM India Retirement FundPGIM India Mutual Fund	13,050	1.17%	₹1.21 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	12,989	0.27%	₹1.21 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	12,219	0.36%	₹1.14 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	12,173	0.36%	₹1.13 Cr
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	12,112	2.15%	₹1.13 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	11,584	0.36%	₹1.08 Cr
DSP Nifty Healthcare ETFDSP Mutual Fund	11,213	6.11%	₹1.04 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	10,856	1.15%	₹1.01 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	10,487	0.60%	₹0.98 Cr
HSBC Midcap FundHSBC Mutual Fund	10,445	0.01%	₹0.97 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	10,400	2.46%	₹0.97 Cr
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	10,294	0.66%	₹0.96 Cr
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	10,000	0.08%	₹0.93 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	9,998	0.03%	₹0.93 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	9,716	4.33%	₹0.90 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	9,583	0.27%	₹0.89 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	9,452	0.53%	₹0.88 Cr
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	9,123	0.66%	₹0.85 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	9,091	0.19%	₹0.85 Cr
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	8,848	1.26%	₹0.82 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	8,679	0.54%	₹0.81 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	8,479	5.13%	₹0.79 Cr
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	8,360	2.75%	₹0.78 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	8,339	0.27%	₹0.78 Cr
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	8,134	0.83%	₹0.76 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	8,062	0.27%	₹0.75 Cr
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	7,605	1.88%	₹0.71 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	7,573	0.36%	₹0.70 Cr
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	7,298	2.15%	₹0.68 Cr
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	6,149	0.66%	₹0.57 Cr
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	5,444	0.66%	₹0.51 Cr
Zerodha Nifty 50 Index FundZerodha Mutual Fund	5,367	0.66%	₹0.50 Cr
Groww Largecap FundGroww Mutual Fund	5,339	0.37%	₹0.50 Cr
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	5,140	0.66%	₹0.48 Cr
Zerodha Nifty 50 ETFZerodha Mutual Fund	5,068	0.66%	₹0.47 Cr
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	4,849	0.66%	₹0.45 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	4,822	0.94%	₹0.45 Cr
UTI Arbitrage FundUTI Mutual Fund	4,725	–	₹0.44 Cr
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	4,644	0.67%	₹0.43 Cr
SBI Nifty Consumption ETFSBI Mutual Fund	4,615	2.15%	₹0.43 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	4,536	0.27%	₹0.42 Cr
Quantum Nifty 50 ETFQuantum Mutual Fund	4,276	0.66%	₹0.40 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	3,963	0.36%	₹0.37 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	3,951	0.36%	₹0.37 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	3,914	0.94%	₹0.36 Cr
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	3,615	0.67%	₹0.34 Cr
Bank of India Balanced Advantage FundBank of India Mutual Fund	3,445	0.18%	₹0.32 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	3,252	0.59%	₹0.30 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	3,206	0.11%	₹0.30 Cr
Groww Nifty 50 ETFGroww Mutual Fund	2,990	0.66%	₹0.28 Cr
Axis Nifty India Consumption ETFAxis Mutual Fund	2,914	2.15%	₹0.27 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	2,537	0.27%	₹0.24 Cr
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	2,468	0.66%	₹0.23 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	2,435	0.40%	₹0.23 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	2,375	0.54%	₹0.22 Cr
Angel One Nifty 50 Index FundAngel One Mutual Fund	2,216	0.66%	₹0.21 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	2,194	0.34%	₹0.20 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	2,179	0.34%	₹0.20 Cr
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	2,090	2.75%	₹0.19 Cr
Groww Nifty 50 Index FundGroww Mutual Fund	1,888	0.66%	₹0.18 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,808	0.34%	₹0.17 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,567	0.34%	₹0.15 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,531	0.34%	₹0.14 Cr
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,500	0.66%	₹0.14 Cr
Angel One Nifty 50 ETFAngel One Mutual Fund	1,468	0.66%	₹0.14 Cr
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	1,369	2.16%	₹0.13 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	1,225	0.35%	₹0.11 Cr
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	1,065	0.66%	₹0.10 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,050	0.01%	₹0.10 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	1,050	–	₹0.10 Cr
Choice Nifty 50 Index FundChoice Mutual Fund	1,041	0.66%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	996	0.47%	₹0.09 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	994	0.27%	₹0.09 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	948	0.54%	₹0.09 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	937	0.18%	₹0.09 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	805	0.27%	₹0.07 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	757	0.01%	₹0.07 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	733	0.01%	₹0.07 Cr
Groww Nifty 200 ETFGroww Mutual Fund	723	0.43%	₹0.07 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	642	0.36%	₹0.06 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	591	0.52%	₹0.06 Cr
Axis Arbitrage FundAxis Mutual Fund	525	0.00%	₹0.05 Cr
SBI BSE 100 ETFSBI Mutual Fund	510	0.52%	₹0.05 Cr
Taurus Nifty 50 Index FundTaurus Mutual Fund	430	0.66%	₹0.04 Cr
Tata Balanced Advantage FundTata Mutual Fund	413	0.00%	₹0.04 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	387	0.21%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	384	0.17%	₹0.04 Cr
360 One Msci India ETF360 One Mutual Fund	364	0.52%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	269	0.18%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	264	0.36%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	146	0.52%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	142	0.13%	₹0.01 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

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	8	1	4	5	7	7	4	3	12	0	6	2
bought again	4	2	10	3	5	5	1	4	5	2	9	1
added	118	136	137	129	123	134	143	127	127	101	138	114
cut	76	61	43	51	46	52	33	43	56	87	52	86
sold out	12	6	35	10	8	12	8	7	12	18	14	16

Largest first-time buy in Sep 2026: quant Equity Savings Fund; largest buy by a fund that held it before: Motilal Oswal Large and Midcap Fund; largest addition: Invesco India Mid Cap Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: Axis ELSS Tax Saver 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 Flexi Cap FundHDFC Mutual Fund	–	–	–	–	53,93,727Bought again	1,34,81,654+80,87,927 (+150.0%)	1,43,73,233+8,91,579 (+6.6%)	1,45,84,652+2,11,419 (+1.5%)	1,47,14,464+1,29,812 (+0.9%)	1,47,14,464	1,62,59,284+15,44,820 (+10.5%)	1,70,86,991+8,27,707 (+5.1%)
SBI Nifty 50 ETFSBI Mutual Fund	1,33,56,130+26,138 (+0.2%)	1,35,37,177+1,81,047 (+1.4%)	1,36,17,070+79,893 (+0.6%)	1,37,30,773+1,13,703 (+0.8%)	1,38,22,433+91,660 (+0.7%)	1,39,50,223+1,27,790 (+0.9%)	1,40,73,504+1,23,281 (+0.9%)	1,41,21,386+47,882 (+0.3%)	1,42,56,960+1,35,574 (+1.0%)	1,43,59,909+1,02,949 (+0.7%)	1,44,35,799+75,890 (+0.5%)	1,44,34,879−920 (0.0%)
Invesco India Mid Cap FundInvesco Mutual Fund	22,46,434	22,46,434	27,38,761+4,92,327 (+21.9%)	47,74,196+20,35,435 (+74.3%)	47,74,196	47,74,196	52,41,044+4,66,848 (+9.8%)	52,41,044	52,41,044	83,26,618+30,85,574 (+58.9%)	99,26,227+15,99,609 (+19.2%)	1,22,18,168+22,91,941 (+23.1%)
Invesco India Large & Mid Cap FundInvesco Mutual Fund	42,25,932+1,55,108 (+3.8%)	45,98,460+3,72,528 (+8.8%)	48,82,227+2,83,767 (+6.2%)	61,75,405+12,93,178 (+26.5%)	61,75,405	61,75,405	69,48,724+7,73,319 (+12.5%)	71,18,724+1,70,000 (+2.5%)	76,68,370+5,49,646 (+7.7%)	78,96,916+2,28,546 (+3.0%)	78,96,916	87,39,598+8,42,682 (+10.7%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	63,00,000	63,00,000	63,00,000	63,00,000	63,00,000	63,00,000	63,00,000	67,00,000+4,00,000 (+6.4%)	68,00,000+1,00,000 (+1.5%)	68,00,000	73,00,000+5,00,000 (+7.4%)	79,00,000+6,00,000 (+8.2%)
Kotak Mid Cap FundKotak Mahindra Mutual Fund	53,38,730	53,38,730	53,38,730	53,38,730	53,38,730	53,38,730	53,38,730	53,38,730	53,38,730	53,38,730	63,03,902+9,65,172 (+18.1%)	72,33,902+9,30,000 (+14.8%)
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	14,81,845Bought	29,27,692+14,45,847 (+97.6%)	46,80,546+17,52,854 (+59.9%)	44,46,921−2,33,625 (−5.0%)	44,46,921	50,22,059+5,75,138 (+12.9%)	70,96,906+20,74,847 (+41.3%)
SBI Aggressive Hybrid FundSBI Mutual Fund	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000	70,00,000
HDFC Large Cap FundHDFC Mutual Fund	26,47,215Bought	37,98,316+11,51,101 (+43.5%)	37,98,316	50,20,569+12,22,253 (+32.2%)	50,20,569	50,20,569	66,09,447+15,88,878 (+31.7%)	66,09,447	66,09,447	66,09,447	66,09,447	66,09,447
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	52,70,000	52,70,000	30,00,000−22,70,000 (−43.1%)	30,00,000	52,31,733+22,31,733 (+74.4%)	66,30,885+13,99,152 (+26.7%)	80,41,809+14,10,924 (+21.3%)	92,82,310+12,40,501 (+15.4%)	92,82,310	80,00,000−12,82,310 (−13.8%)	53,08,270−26,91,730 (−33.7%)	57,29,985+4,21,715 (+7.9%)
Invesco India Small Cap FundInvesco Mutual Fund	–	–	–	34,40,559Bought	34,40,559	42,03,241+7,62,682 (+22.2%)	45,78,635+3,75,394 (+8.9%)	45,78,635	45,78,635	45,78,635	45,78,635	51,74,495+5,95,860 (+13.0%)
UTI Nifty 50 ETFUTI Mutual Fund	42,53,939+51,178 (+1.2%)	43,19,903+65,964 (+1.6%)	43,83,421+63,518 (+1.5%)	44,29,762+46,341 (+1.1%)	44,72,430+42,668 (+1.0%)	46,52,765+1,80,335 (+4.0%)	47,05,214+52,449 (+1.1%)	47,43,933+38,719 (+0.8%)	48,15,171+71,238 (+1.5%)	48,81,029+65,858 (+1.4%)	49,49,378+68,349 (+1.4%)	49,50,335+957 (0.0%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund	33,97,950+57,278 (+1.7%)	34,63,199+65,249 (+1.9%)	35,29,893+66,694 (+1.9%)	36,37,735+1,07,842 (+3.1%)	37,30,263+92,528 (+2.5%)	41,45,505+4,15,242 (+11.1%)	42,50,280+1,04,775 (+2.5%)	43,26,072+75,792 (+1.8%)	43,95,713+69,641 (+1.6%)	44,39,140+43,427 (+1.0%)	45,30,122+90,982 (+2.1%)	46,33,996+1,03,874 (+2.3%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	–	16,80,268Bought	43,50,787+26,70,519 (+158.9%)	45,44,655+1,93,868 (+4.5%)	49,86,225+4,41,570 (+9.7%)	49,90,813+4,588 (+0.1%)	48,49,654−1,41,159 (−2.8%)	36,65,486−11,84,168 (−24.4%)	35,24,261−1,41,225 (−3.9%)	43,13,399+7,89,138 (+22.4%)	46,03,487+2,90,088 (+6.7%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	42,39,096+99,999 (+2.4%)	42,39,096	42,39,096	44,90,063+2,50,967 (+5.9%)	45,90,063+1,00,000 (+2.2%)	43,87,986−2,02,077 (−4.4%)	42,87,986−1,00,000 (−2.3%)	42,87,986	42,87,986	42,87,986	40,37,986−2,50,000 (−5.8%)	36,88,198−3,49,788 (−8.7%)
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund	21,99,154+62,462 (+2.9%)	22,63,938+64,784 (+3.0%)	23,35,377+71,439 (+3.2%)	23,90,085+54,708 (+2.3%)	24,57,179+67,094 (+2.8%)	26,80,820+2,23,641 (+9.1%)	27,47,729+66,909 (+2.5%)	28,10,332+62,603 (+2.3%)	28,56,851+46,519 (+1.7%)	29,32,866+76,015 (+2.7%)	30,05,383+72,517 (+2.5%)	30,38,439+33,056 (+1.1%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	22,99,448Bought	28,99,448+6,00,000 (+26.1%)
Nippon India Pharma FundNippon India Mutual Fund	8,91,340Bought	8,91,340	8,91,340	12,41,340+3,50,000 (+39.3%)	26,58,082+14,16,742 (+114.1%)	26,58,082	26,58,082	26,58,082	26,58,082	26,58,082	26,58,082	26,58,082
SBI Healthcare Opportunities FundSBI Mutual Fund	20,00,000	20,00,000	20,00,000	20,00,000	18,00,000−2,00,000 (−10.0%)	21,00,000+3,00,000 (+16.7%)	22,50,000+1,50,000 (+7.1%)	22,50,000	22,50,000	22,50,000	24,00,000+1,50,000 (+6.7%)	24,00,000
Edelweiss Mid Cap FundEdelweiss Mutual Fund	29,75,393−2,58,406 (−8.0%)	23,49,767−6,25,626 (−21.0%)	23,81,238+31,471 (+1.3%)	20,25,746−3,55,492 (−14.9%)	20,25,746	20,25,746	21,00,522+74,776 (+3.7%)	23,21,467+2,20,945 (+10.5%)	23,95,274+73,807 (+3.2%)	23,95,274	23,95,274	23,95,274
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	19,38,101	19,38,101	20,98,101+1,60,000 (+8.3%)	20,98,101	20,98,101	20,98,101	20,98,101	21,73,101+75,000 (+3.6%)	22,98,101+1,25,000 (+5.8%)	22,98,101	22,98,101	23,48,101+50,000 (+2.2%)
HDFC Multi Cap FundHDFC Mutual Fund	12,55,003+2,55,003 (+25.5%)	12,55,003	12,55,003	12,55,003	15,15,835+2,60,832 (+20.8%)	19,15,835+4,00,000 (+26.4%)	19,15,835	19,15,835	20,00,000+84,165 (+4.4%)	20,00,000	20,00,000	20,00,000
UTI Nifty 50 Index FundUTI Mutual Fund	16,20,947+17,574 (+1.1%)	16,46,857+25,910 (+1.6%)	16,81,617+34,760 (+2.1%)	17,05,671+24,054 (+1.4%)	17,27,889+22,218 (+1.3%)	17,74,201+46,312 (+2.7%)	18,84,236+1,10,035 (+6.2%)	19,14,172+29,936 (+1.6%)	19,47,176+33,004 (+1.7%)	19,68,755+21,579 (+1.1%)	19,91,442+22,687 (+1.2%)	19,96,201+4,759 (+0.2%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	15,15,998	15,15,998	16,77,998+1,62,000 (+10.7%)	16,77,998	16,77,998	16,77,998	16,77,998	18,02,998+1,25,000 (+7.5%)	19,27,998+1,25,000 (+6.9%)	19,27,998	19,27,998	19,77,998+50,000 (+2.6%)
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	22,50,000Bought	18,17,941−4,32,059 (−19.2%)	17,41,433−76,508 (−4.2%)	17,41,433	19,41,433+2,00,000 (+11.5%)
Tata Mid Cap FundTata Mutual Fund	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	10,00,000+2,50,000 (+33.3%)	15,00,000+5,00,000 (+50.0%)	17,36,257+2,36,257 (+15.8%)
PGIM India Midcap FundPGIM India Mutual Fund	35,26,055	29,81,264−5,44,791 (−15.5%)	20,91,852−8,89,412 (−29.8%)	10,24,980−10,66,872 (−51.0%)	16,18,980+5,94,000 (+58.0%)	16,18,980	16,18,980	16,18,980	16,18,980	16,18,980	16,18,980	16,18,980
HDFC Nifty 50 Index FundHDFC Mutual Fund	13,83,887+9,219 (+0.7%)	14,01,205+17,318 (+1.3%)	14,18,018+16,813 (+1.2%)	14,32,327+14,309 (+1.0%)	14,46,066+13,739 (+1.0%)	14,85,765+39,699 (+2.8%)	15,79,913+94,148 (+6.3%)	15,93,107+13,194 (+0.8%)	16,09,077+15,970 (+1.0%)	16,08,029−1,048 (−0.1%)	16,06,206−1,823 (−0.1%)	15,82,080−24,126 (−1.5%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000
HDFC Pharma and Healthcare FundHDFC Mutual Fund	9,39,979+1,48,000 (+18.7%)	10,49,547+1,09,568 (+11.7%)	10,89,547+40,000 (+3.8%)	11,82,696+93,149 (+8.6%)	11,82,696	12,23,696+41,000 (+3.5%)	12,88,696+65,000 (+5.3%)	12,88,696	12,88,696	12,88,696	12,88,696	13,59,696+71,000 (+5.5%)
Canara Robeco Focused FundCanara Robeco Mutual Fund	7,12,059−50,000 (−6.6%)	7,95,059+83,000 (+11.7%)	8,20,059+25,000 (+3.1%)	8,47,559+27,500 (+3.4%)	8,47,559	8,61,059+13,500 (+1.6%)	8,61,059	9,81,059+1,20,000 (+13.9%)	10,27,559+46,500 (+4.7%)	12,31,159+2,03,600 (+19.8%)	12,31,159	13,18,659+87,500 (+7.1%)
UTI Large Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	6,81,646Bought	9,80,027+2,98,381 (+43.8%)	12,16,958+2,36,931 (+24.2%)	12,16,958
Invesco India Flexi Cap FundInvesco Mutual Fund	9,28,685	11,68,375+2,39,690 (+25.8%)	13,18,733+1,50,358 (+12.9%)	13,18,733	13,18,733	13,18,733	13,18,733	13,18,733	13,18,733	13,18,733	12,14,918−1,03,815 (−7.9%)	12,14,918
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	8,26,886−3,50,000 (−29.7%)	8,26,886	8,26,886	8,26,886	8,26,886	14,02,413+5,75,527 (+69.6%)	14,02,413	14,02,413	14,02,413	14,02,413	12,02,413−2,00,000 (−14.3%)	12,02,413
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	11,79,607	11,79,607	11,79,607	11,79,607	11,79,607	11,79,607	11,79,607	11,79,607	11,79,607	11,79,607	11,79,607	11,79,607
ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund	9,37,450+8,917 (+1.0%)	9,54,699+17,249 (+1.8%)	9,61,059+6,360 (+0.7%)	9,76,711+15,652 (+1.6%)	9,94,903+18,192 (+1.9%)	10,24,759+29,856 (+3.0%)	11,19,478+94,719 (+9.2%)	11,31,361+11,883 (+1.1%)	11,42,630+11,269 (+1.0%)	11,53,541+10,911 (+1.0%)	11,64,732+11,191 (+1.0%)	11,59,500−5,232 (−0.5%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	8,77,000−90,000 (−9.3%)	8,77,000	8,77,000	8,77,000	8,77,000	8,77,000	8,77,000	10,15,000+1,38,000 (+15.7%)	10,15,000	10,15,000	10,15,000	10,15,000
SBI Nifty Index FundSBI Mutual Fund	7,18,908+37,417 (+5.5%)	7,23,547+4,639 (+0.7%)	7,40,654+17,107 (+2.4%)	7,58,586+17,932 (+2.4%)	7,69,268+10,682 (+1.4%)	8,15,986+46,718 (+6.1%)	9,04,136+88,150 (+10.8%)	9,13,685+9,549 (+1.1%)	9,25,851+12,166 (+1.3%)	9,37,560+11,709 (+1.3%)	9,40,798+3,238 (+0.4%)	9,39,766−1,032 (−0.1%)
PGIM India Flexi Cap FundPGIM India Mutual Fund	9,55,005−46,240 (−4.6%)	8,68,025−86,980 (−9.1%)	8,68,025	7,60,575−1,07,450 (−12.4%)	7,60,575	7,60,575	7,60,575	7,60,575	7,60,575	7,60,575	6,42,697−1,17,878 (−15.5%)	8,82,697+2,40,000 (+37.3%)
Mirae Asset Healthcare FundMirae Asset Mutual Fund	–	–	–	–	–	3,18,977Bought again	7,18,977+4,00,000 (+125.4%)	7,51,477+32,500 (+4.5%)	8,81,477+1,30,000 (+17.3%)	8,81,477	8,81,477	8,81,477
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	8,68,804Bought again	8,68,804	8,68,804	8,68,804	8,68,804	8,68,804	8,68,804	8,68,804
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	6,30,741	6,30,741	6,30,741	6,30,741	6,30,741	6,30,741	6,30,741	6,30,741	6,30,741	6,30,741	6,30,741	8,56,500+2,25,759 (+35.8%)
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	4,56,289	4,56,289	4,56,289	4,56,289	4,56,289	4,56,289	4,56,289	4,56,289	4,56,289	4,56,289	4,56,289	8,56,289+4,00,000 (+87.7%)
Axis Large Cap FundAxis Mutual Fund	–	–	–	–	–	–	–	14,90,816Bought again	29,52,235+14,61,419 (+98.0%)	29,52,235	22,80,713−6,71,522 (−22.8%)	7,63,857−15,16,856 (−66.5%)
Invesco India Multi Cap FundInvesco Mutual Fund	7,95,027+59,898 (+8.2%)	8,93,739+98,712 (+12.4%)	8,93,739	8,93,739	8,93,739	8,93,739	8,93,739	8,93,739	8,93,739	8,93,739	8,34,041−59,698 (−6.7%)	7,62,749−71,292 (−8.6%)
HSBC Multi Cap FundHSBC Mutual Fund	7,08,200	7,08,200	7,08,200	7,08,200	7,08,200	7,08,200	7,08,200	7,61,115+52,915 (+7.5%)	7,61,115	7,61,115	7,61,115	7,61,115
HDFC Value FundHDFC Mutual Fund	–	–	5,35,792Bought again	7,35,792+2,00,000 (+37.3%)	7,35,792	7,35,792	7,35,792	7,35,792	7,35,792	7,35,792	7,35,792	7,35,792
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	6,59,364Bought again	6,59,364	7,63,478+1,04,114 (+15.8%)	6,71,580−91,898 (−12.0%)
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	5,02,500	5,02,500	5,42,500+40,000 (+8.0%)	5,42,500	5,42,500	5,42,500	5,42,500	5,92,500+50,000 (+9.2%)	6,17,500+25,000 (+4.2%)	6,17,500	6,17,500	6,17,500
HSBC ELSS Tax saver FundHSBC Mutual Fund	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144	6,15,144
Tata India Pharma & Healthcare FundTata Mutual Fund	5,43,979+85,255 (+18.6%)	6,51,015+1,07,036 (+19.7%)	7,36,671+85,656 (+13.2%)	8,07,996+71,325 (+9.7%)	8,07,996	6,56,746−1,51,250 (−18.7%)	6,90,488+33,742 (+5.1%)	6,90,488	7,32,452+41,964 (+6.1%)	5,71,483−1,60,969 (−22.0%)	5,71,483	6,03,301+31,818 (+5.6%)
Tata Large Cap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,00,000Bought	6,00,000
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	3,46,144Bought	3,46,144	5,39,557+1,93,413 (+55.9%)	5,39,557	5,88,941+49,384 (+9.2%)	5,88,941	5,88,941	5,88,941	5,88,941
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	5,64,549	5,64,549	5,64,549	5,64,549	5,64,549	5,64,549	5,64,549	5,79,549+15,000 (+2.7%)	5,79,549	5,79,549	5,79,549	5,79,549
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	7,17,225Bought again	11,49,265+4,32,040 (+60.2%)	11,49,265	11,58,291+9,026 (+0.8%)	12,16,918+58,627 (+5.1%)	11,16,918−1,00,000 (−8.2%)	9,66,918−1,50,000 (−13.4%)	5,49,121−4,17,797 (−43.2%)	5,49,121	5,49,121
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	5,00,879Bought	5,00,879	5,00,879	5,29,967+29,088 (+5.8%)
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund	4,08,155+1,967 (+0.5%)	4,08,007−148 (0.0%)	4,46,754+38,747 (+9.5%)	4,55,314+8,560 (+1.9%)	4,60,810+5,496 (+1.2%)	4,73,033+12,223 (+2.7%)	4,85,479+12,446 (+2.6%)	4,93,471+7,992 (+1.7%)	4,79,523−13,948 (−2.8%)	4,82,904+3,381 (+0.7%)	4,87,364+4,460 (+0.9%)	5,14,293+26,929 (+5.5%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	5,00,000Bought	5,00,000	5,00,000	5,00,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	6,19,507−1,60,535 (−20.6%)	6,19,507	6,19,507	6,19,507	6,19,507	6,19,507	6,19,507	6,19,507	6,19,507	6,19,507	6,19,507	4,85,895−1,33,612 (−21.6%)
Invesco India Pharma and Healthcare FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,48,697
Invesco India Business Cycle FundInvesco Mutual Fund	3,75,590+38,625 (+11.5%)	4,09,637+34,047 (+9.1%)	4,09,637	5,24,877+1,15,240 (+28.1%)	6,03,590+78,713 (+15.0%)	6,03,590	6,03,590	6,03,590	6,03,590	4,41,480−1,62,110 (−26.9%)	4,41,480	4,41,480
HSBC Aggressive Hybrid FundHSBC Mutual Fund	5,39,800	5,39,800	5,39,800	5,39,800	5,39,800	5,39,800	5,39,800	5,39,800	5,39,800	5,39,800	4,39,800−1,00,000 (−18.5%)	4,39,800
UTI Healthcare FundUTI Mutual Fund	2,40,000	2,40,000	2,88,553+48,553 (+20.2%)	2,88,553	2,88,553	2,88,553	3,44,969+56,416 (+19.6%)	3,44,969	3,44,969	3,44,969	4,30,000+85,031 (+24.7%)	4,30,000
Invesco India Large Cap FundInvesco Mutual Fund	–	1,48,198Bought again	3,22,324+1,74,126 (+117.5%)	3,22,324	3,22,324	3,77,742+55,418 (+17.2%)	3,77,742	3,77,742	3,77,742	3,77,742	3,77,742	3,77,742
Mirae Asset Nifty 50 ETFMirae Asset Mutual Fund	2,96,766+1,155 (+0.4%)	3,01,051+4,285 (+1.4%)	3,00,490−561 (−0.2%)	3,04,408+3,918 (+1.3%)	3,08,673+4,265 (+1.4%)	3,48,149+39,476 (+12.8%)	3,53,928+5,779 (+1.7%)	3,55,040+1,112 (+0.3%)	3,53,479−1,561 (−0.4%)	3,60,048+6,569 (+1.9%)	3,72,413+12,365 (+3.4%)	3,70,936−1,477 (−0.4%)
Axis Consumption FundAxis Mutual Fund	3,55,578	3,55,578	3,55,578	3,55,578	3,55,578	3,55,578	3,55,578	3,55,578	3,55,578	3,55,578	3,55,578	3,55,578
HDFC Nifty 50 ETFHDFC Mutual Fund	3,12,809+1,970 (+0.6%)	3,18,393+5,584 (+1.8%)	3,21,730+3,337 (+1.1%)	3,30,591+8,861 (+2.8%)	3,36,960+6,369 (+1.9%)	3,51,698+14,738 (+4.4%)	3,57,111+5,413 (+1.5%)	3,58,715+1,604 (+0.5%)	3,61,000+2,285 (+0.6%)	3,61,969+969 (+0.3%)	3,66,628+4,659 (+1.3%)	3,54,584−12,044 (−3.3%)
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	1,15,989	1,15,989	1,75,489+59,500 (+51.3%)	2,22,889+47,400 (+27.0%)	2,22,889	2,69,039+46,150 (+20.7%)	2,69,039	2,69,039	2,69,039	3,05,839+36,800 (+13.7%)	3,18,539+12,700 (+4.2%)	3,46,839+28,300 (+8.9%)
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund	2,76,025−2,510 (−0.9%)	2,75,535−490 (−0.2%)	3,03,142+27,607 (+10.0%)	3,09,071+5,929 (+2.0%)	3,16,854+7,783 (+2.5%)	3,27,531+10,677 (+3.4%)	3,33,893+6,362 (+1.9%)	3,35,541+1,648 (+0.5%)	3,24,067−11,474 (−3.4%)	3,28,466+4,399 (+1.4%)	3,30,066+1,600 (+0.5%)	3,44,233+14,167 (+4.3%)
Groww BSE Hospitals ETFGroww Mutual Fund	–	–	–	–	–	52,451	68,055+15,604 (+29.8%)	92,617+24,562 (+36.1%)	1,22,883+30,266 (+32.7%)	2,48,385+1,25,502 (+102.1%)	3,11,068+62,683 (+25.2%)	3,40,974+29,906 (+9.6%)
Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,11,740Bought	1,97,146+85,406 (+76.4%)	2,17,278+20,132 (+10.2%)	3,21,695+1,04,417 (+48.1%)
Kotak Healthcare FundKotak Mahindra Mutual Fund	3,25,000+20,000 (+6.6%)	3,25,000	3,25,000	3,25,000	3,25,000	3,20,000−5,000 (−1.5%)	3,15,000−5,000 (−1.6%)	3,15,000	3,60,000+45,000 (+14.3%)	3,20,000−40,000 (−11.1%)	3,20,000	3,20,000
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	3,45,802	3,45,802	3,51,575+5,773 (+1.7%)	3,00,543−51,032 (−14.5%)	3,00,543	3,00,543	3,00,543	3,00,543	3,10,443+9,900 (+3.3%)	3,10,443	3,10,443	3,10,443
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	–	–	–	–	–	–	–	–	1,54,830Bought	2,31,207+76,377 (+49.3%)	2,89,225+58,018 (+25.1%)	2,89,225
Kotak Arbitrage FundKotak Mahindra Mutual Fund	48,99,300−4,08,975 (−7.7%)	50,33,700+1,34,400 (+2.7%)	63,35,700+13,02,000 (+25.9%)	38,25,150−25,10,550 (−39.6%)	7,42,350−30,82,800 (−80.6%)	4,03,725−3,38,625 (−45.6%)	10,73,625+6,69,900 (+165.9%)	12,80,475+2,06,850 (+19.3%)	3,84,300−8,96,175 (−70.0%)	1,40,700−2,43,600 (−63.4%)	19,96,050+18,55,350 (+1,318.7%)	2,86,125−17,09,925 (−85.7%)
Navi Nifty 50 Index FundNavi Mutual Fund	2,33,804+1,702 (+0.7%)	2,38,959+5,155 (+2.2%)	2,42,974+4,015 (+1.7%)	2,48,200+5,226 (+2.2%)	2,50,516+2,316 (+0.9%)	2,59,693+9,177 (+3.7%)	2,64,953+5,260 (+2.0%)	2,68,888+3,935 (+1.5%)	2,72,381+3,493 (+1.3%)	2,75,559+3,178 (+1.2%)	2,78,989+3,430 (+1.2%)	2,77,431−1,558 (−0.6%)
Edelweiss Focused FundEdelweiss Mutual Fund	2,64,612	2,64,612	2,74,283+9,671 (+3.7%)	2,74,283	2,74,283	2,74,283	2,74,283	2,74,283	2,74,283	2,74,283	2,74,283	2,74,283
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	1,01,063Bought again	1,01,063	1,01,063	2,27,590+1,26,527 (+125.2%)	2,27,590	2,43,865+16,275 (+7.2%)	2,65,208+21,343 (+8.8%)
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	3,00,000	3,00,000	3,00,000	2,40,000−60,000 (−20.0%)	2,40,000	2,40,000	2,40,000	2,65,000+25,000 (+10.4%)	2,65,000	2,65,000	2,65,000	2,65,000
Axis Services Opportunities FundAxis Mutual Fund	2,64,442	2,64,442	2,64,442	2,64,442	2,64,442	2,64,442	2,64,442	2,64,442	2,64,442	2,64,442	2,64,442	2,64,442
DSP Nifty 50 Equal Weight ETFDSP Mutual Fund	1,51,744+43,288 (+39.9%)	1,60,061+8,317 (+5.5%)	1,89,695+29,634 (+18.5%)	2,00,225+10,530 (+5.6%)	2,17,349+17,124 (+8.6%)	2,21,592+4,243 (+2.0%)	2,43,473+21,881 (+9.9%)	2,63,691+20,218 (+8.3%)	2,51,785−11,906 (−4.5%)	2,52,610+825 (+0.3%)	2,53,634+1,024 (+0.4%)	2,63,477+9,843 (+3.9%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,92,448−51,135 (−21.0%)	1,92,448	1,92,448	1,92,448	1,92,448	1,92,448	1,92,448	1,92,448	1,92,448	2,54,988+62,540 (+32.5%)	2,54,988	2,54,988
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	1,30,682Bought again	2,52,103+1,21,421 (+92.9%)	2,52,103	2,52,103	2,52,103	2,52,103	2,52,103	2,52,103
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	Sold out	–	–	1,50,000Bought again	1,50,000	1,70,000+20,000 (+13.3%)	2,50,000+80,000 (+47.1%)	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000
Nippon India Index Fund - Nifty 50Nippon India Mutual Fund	1,80,343+3,812 (+2.2%)	1,89,854+9,511 (+5.3%)	1,91,145+1,291 (+0.7%)	1,97,977+6,832 (+3.6%)	2,04,497+6,520 (+3.3%)	2,19,832+15,335 (+7.5%)	2,47,990+28,158 (+12.8%)	2,51,847+3,857 (+1.6%)	2,57,316+5,469 (+2.2%)	2,59,821+2,505 (+1.0%)	2,62,395+2,574 (+1.0%)	2,46,675−15,720 (−6.0%)
Sundaram Large Cap FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,94,840Bought	2,43,039+48,199 (+24.7%)
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	–	–	–	–	–	1,35,279Bought	2,04,510+69,231 (+51.2%)	2,38,208+33,698 (+16.5%)	2,38,208	2,38,208	2,38,208	2,38,208
HDFC Infrastructure FundHDFC Mutual Fund	–	–	–	1,35,000Bought	1,35,000	2,35,000+1,00,000 (+74.1%)	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000	2,35,000
Kotak Nifty 50 ETFKotak Mahindra Mutual Fund	2,03,850−2,856 (−1.4%)	2,02,187−1,663 (−0.8%)	2,00,671−1,516 (−0.8%)	2,01,649+978 (+0.5%)	2,12,680+11,031 (+5.5%)	2,24,754+12,074 (+5.7%)	2,27,495+2,741 (+1.2%)	2,29,975+2,480 (+1.1%)	2,33,056+3,081 (+1.3%)	2,35,474+2,418 (+1.0%)	2,37,960+2,486 (+1.1%)	2,30,984−6,976 (−2.9%)
Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund	2,00,799+4,073 (+2.1%)	2,04,984+4,185 (+2.1%)	2,04,629−355 (−0.2%)	2,07,983+3,354 (+1.6%)	2,11,297+3,314 (+1.6%)	2,08,352−2,945 (−1.4%)	2,09,719+1,367 (+0.7%)	2,12,966+3,247 (+1.6%)	2,18,419+5,453 (+2.6%)	2,21,053+2,634 (+1.2%)	2,24,493+3,440 (+1.6%)	2,25,457+964 (+0.4%)
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,07,942Bought again
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	7,76,475+1,58,550 (+25.7%)	7,86,450+9,975 (+1.3%)	9,84,375+1,97,925 (+25.2%)	9,85,425+1,050 (+0.1%)	8,35,275−1,50,150 (−15.2%)	7,11,900−1,23,375 (−14.8%)	7,11,900	5,82,225−1,29,675 (−18.2%)	76,125−5,06,100 (−86.9%)	1,56,975+80,850 (+106.2%)	3,53,325+1,96,350 (+125.1%)	2,04,225−1,49,100 (−42.2%)
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund	1,73,681−7,050 (−3.9%)	1,77,520+3,839 (+2.2%)	1,90,445+12,925 (+7.3%)	1,97,249+6,804 (+3.6%)	1,97,962+713 (+0.4%)	2,00,342+2,380 (+1.2%)	2,00,901+559 (+0.3%)	2,00,834−67 (0.0%)	1,94,931−5,903 (−2.9%)	1,94,898−33 (0.0%)	1,94,319−579 (−0.3%)	2,01,072+6,753 (+3.5%)
Axis Momentum FundAxis Mutual Fund	–	–	–	–	–	–	1,24,464Bought	1,96,389+71,925 (+57.8%)	1,96,389	1,96,389	1,96,389	1,96,389
Bandhan Nifty 50 Index FundBandhan Mutual Fund	1,32,952+2,031 (+1.6%)	1,36,022+3,070 (+2.3%)	1,41,542+5,520 (+4.1%)	1,43,577+2,035 (+1.4%)	1,45,365+1,788 (+1.3%)	1,61,728+16,363 (+11.3%)	1,79,399+17,671 (+10.9%)	1,80,715+1,316 (+0.7%)	1,83,423+2,708 (+1.5%)	1,85,949+2,526 (+1.4%)	1,89,750+3,801 (+2.0%)	1,89,988+238 (+0.1%)
ITI Mid Cap FundITI Mutual Fund	1,52,306−1,65,893 (−52.1%)	1,52,306	1,52,306	1,52,306	1,58,933+6,627 (+4.4%)	1,58,933	1,58,933	1,58,933	1,58,933	1,58,933	1,58,933	1,88,494+29,561 (+18.6%)
Bandhan Midcap FundBandhan Mutual Fund	2,97,382	2,86,664−10,718 (−3.6%)	2,86,664	2,86,664	2,77,354−9,310 (−3.3%)	2,61,089−16,265 (−5.9%)	2,62,494+1,405 (+0.5%)	2,62,494	2,62,494	2,62,353−141 (−0.1%)	2,62,353	1,87,884−74,469 (−28.4%)
Bandhan Healthcare FundBandhan Mutual Fund	–	1,55,000	2,02,500+47,500 (+30.7%)	2,02,500	2,02,500	2,02,500	2,02,500	2,02,500	1,80,000−22,500 (−11.1%)	1,00,000−80,000 (−44.4%)	1,85,000+85,000 (+85.0%)	1,85,000
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	4,25,250−1,02,900 (−19.5%)	3,05,025−1,20,225 (−28.3%)	10,01,175+6,96,150 (+228.2%)	12,19,575+2,18,400 (+21.8%)	2,26,275−9,93,300 (−81.5%)	1,83,225−43,050 (−19.0%)	5,44,425+3,61,200 (+197.1%)	3,50,175−1,94,250 (−35.7%)	65,625−2,84,550 (−81.3%)	11,025−54,600 (−83.2%)	7,83,300+7,72,275 (+7,004.8%)	1,84,800−5,98,500 (−76.4%)
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	1,10,595−15,914 (−12.6%)	2,93,755+1,83,160 (+165.6%)	3,35,668+41,913 (+14.3%)	2,32,215−1,03,453 (−30.8%)	2,86,899+54,684 (+23.6%)	2,19,184−67,715 (−23.6%)	2,00,774−18,410 (−8.4%)	1,94,507−6,267 (−3.1%)	2,82,001+87,494 (+45.0%)	2,82,001	2,64,034−17,967 (−6.4%)	1,83,812−80,222 (−30.4%)
Union Focused FundUnion Mutual Fund	1,30,700+15,000 (+13.0%)	1,30,700	1,30,700	1,30,700	1,30,700	1,30,700	1,30,700	1,57,700+27,000 (+20.7%)	1,57,700	1,57,700	1,57,700	1,57,700
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	1,52,500+40,000 (+35.6%)	1,52,500	1,52,500	1,52,500	1,52,500	1,52,500	1,52,500	1,52,500	1,52,500	1,52,500	1,52,500	1,52,500
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	1,06,095−5,113 (−4.6%)	95,837−10,258 (−9.7%)	1,01,174+5,337 (+5.6%)	1,07,510+6,336 (+6.3%)	1,13,273+5,763 (+5.4%)	1,22,412+9,139 (+8.1%)	1,23,550+1,138 (+0.9%)	1,45,612+22,062 (+17.9%)	1,51,301+5,689 (+3.9%)	1,51,991+690 (+0.5%)	1,51,700−291 (−0.2%)	1,52,213+513 (+0.3%)
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	1,00,000Bought	1,00,000	1,50,000+50,000 (+50.0%)	1,50,000
Axis Business Cycles FundAxis Mutual Fund	2,06,336Bought again	2,36,443+30,107 (+14.6%)	2,36,443	2,36,443	2,36,443	2,36,443	2,36,443	2,36,443	2,36,443	2,05,629−30,814 (−13.0%)	1,66,678−38,951 (−18.9%)	1,48,640−18,038 (−10.8%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	81,900−56,175 (−40.7%)	81,900	1,23,375+41,475 (+50.6%)	46,200−77,175 (−62.6%)	1,01,850+55,650 (+120.5%)	58,275−43,575 (−42.8%)	2,17,875+1,59,600 (+273.9%)	1,01,325−1,16,550 (−53.5%)	1,31,250+29,925 (+29.5%)	1,22,325−8,925 (−6.8%)	1,22,325	1,48,050+25,725 (+21.0%)
Invesco India Consumption FundInvesco Mutual Fund	85,140	1,39,720+54,580 (+64.1%)	1,39,720	1,39,720	1,39,720	1,39,720	1,39,720	1,39,720	1,39,720	1,39,720	1,39,720	1,39,720
Franklin Asian Equity FundFranklin Templeton Mutual Fund	43,087+6,087 (+16.5%)	43,087	50,361+7,274 (+16.9%)	77,145+26,784 (+53.2%)	77,145	98,772+21,627 (+28.0%)	98,772	1,17,279+18,507 (+18.7%)	1,30,820+13,541 (+11.6%)	1,30,820	1,30,820	1,30,820
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	35,000	35,000	35,000	35,000	1,26,875+91,875 (+262.5%)	1,26,875	1,26,875	1,26,875	1,30,366+3,491 (+2.8%)	1,30,366	1,30,366	1,30,366
ITI Pharma and Healthcare FundITI Mutual Fund	1,15,755	1,20,721+4,966 (+4.3%)	1,20,721	1,20,721	1,20,721	1,20,721	1,20,721	1,20,721	1,20,721	1,20,721	1,28,340+7,619 (+6.3%)	1,28,340
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	–	–	–	–	–	1,11,379Bought	1,11,379	1,11,379	1,21,886+10,507 (+9.4%)	1,21,886	1,21,886	1,21,886
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	99,075+1,681 (+1.7%)	1,01,947+2,872 (+2.9%)	1,04,476+2,529 (+2.5%)	1,08,277+3,801 (+3.6%)	1,10,361+2,084 (+1.9%)	1,11,948+1,587 (+1.4%)	1,14,055+2,107 (+1.9%)	1,13,935−120 (−0.1%)	1,12,531−1,404 (−1.2%)	1,14,591+2,060 (+1.8%)	1,18,661+4,070 (+3.6%)	1,19,679+1,018 (+0.9%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187	1,17,187
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	74,797Bought	73,613−1,184 (−1.6%)	72,468−1,145 (−1.6%)	72,468	74,479+2,011 (+2.8%)	72,171−2,308 (−3.1%)	1,19,587+47,416 (+65.7%)	1,16,455−3,132 (−2.6%)
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	3,02,118Bought	3,35,946+33,828 (+11.2%)	3,35,946	3,35,946	4,15,972+80,026 (+23.8%)	1,78,672−2,37,300 (−57.1%)	4,15,972+2,37,300 (+132.8%)	1,15,672−3,00,300 (−72.2%)
Tata Nifty 50 Index FundTata Mutual Fund	93,271+6,175 (+7.1%)	94,925+1,654 (+1.8%)	96,338+1,413 (+1.5%)	96,765+427 (+0.4%)	98,017+1,252 (+1.3%)	1,00,301+2,284 (+2.3%)	1,10,607+10,306 (+10.3%)	1,11,432+825 (+0.8%)	1,13,582+2,150 (+1.9%)	1,14,435+853 (+0.8%)	1,15,257+822 (+0.7%)	1,15,671+414 (+0.4%)
Axis Nifty 100 Index FundAxis Mutual Fund	1,05,401+456 (+0.4%)	1,06,088+687 (+0.7%)	1,05,819−269 (−0.3%)	1,06,397+578 (+0.6%)	1,06,969+572 (+0.5%)	1,07,679+710 (+0.7%)	1,09,070+1,391 (+1.3%)	1,09,756+686 (+0.6%)	1,12,327+2,571 (+2.3%)	1,13,784+1,457 (+1.3%)	1,15,325+1,541 (+1.4%)	1,14,695−630 (−0.6%)
HDFC Consumption FundHDFC Mutual Fund	1,10,535+65,535 (+145.6%)	1,10,535	1,10,535	1,10,535	1,10,535	1,10,535	1,10,535	1,10,535	1,10,535	1,10,535	1,10,535	1,10,535
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund	74,793+1,537 (+2.1%)	76,695+1,902 (+2.5%)	86,830+10,135 (+13.2%)	88,046+1,216 (+1.4%)	87,434−612 (−0.7%)	83,242−4,192 (−4.8%)	89,732+6,490 (+7.8%)	92,978+3,246 (+3.6%)	92,306−672 (−0.7%)	95,282+2,976 (+3.2%)	97,629+2,347 (+2.5%)	1,03,691+6,062 (+6.2%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	39,121Bought again	39,121	39,121	83,178+44,057 (+112.6%)	83,178	1,02,603+19,425 (+23.4%)	1,02,603
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund	76,429+578 (+0.8%)	77,544+1,115 (+1.5%)	79,544+2,000 (+2.6%)	81,911+2,367 (+3.0%)	82,627+716 (+0.9%)	84,860+2,233 (+2.7%)	95,055+10,195 (+12.0%)	96,006+951 (+1.0%)	97,890+1,884 (+2.0%)	1,00,427+2,537 (+2.6%)	1,00,537+110 (+0.1%)	1,00,769+232 (+0.2%)
HSBC Balanced Advantage FundHSBC Mutual Fund	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,00,000−50,000 (−33.3%)	1,00,000
Kotak Msci India ETFKotak Mahindra Mutual Fund	39,052+2,690 (+7.4%)	48,070+9,018 (+23.1%)	95,176+47,106 (+98.0%)	94,992−184 (−0.2%)	95,261+269 (+0.3%)	90,603−4,658 (−4.9%)	92,217+1,614 (+1.8%)	85,797−6,420 (−7.0%)	86,591+794 (+0.9%)	98,937+12,346 (+14.3%)	97,615−1,322 (−1.3%)	98,396+781 (+0.8%)
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	89,810−248 (−0.3%)	89,332−478 (−0.5%)	88,380−952 (−1.1%)	92,427+4,047 (+4.6%)	91,815−612 (−0.7%)	92,079+264 (+0.3%)	91,600−479 (−0.5%)	91,707+107 (+0.1%)	87,143−4,564 (−5.0%)	87,006−137 (−0.2%)	86,669−337 (−0.4%)	86,518−151 (−0.2%)
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund	63,369+229 (+0.4%)	65,168+1,799 (+2.8%)	65,382+214 (+0.3%)	66,620+1,238 (+1.9%)	68,264+1,644 (+2.5%)	69,579+1,315 (+1.9%)	74,710+5,131 (+7.4%)	76,572+1,862 (+2.5%)	77,612+1,040 (+1.4%)	77,933+321 (+0.4%)	78,095+162 (+0.2%)	79,174+1,079 (+1.4%)
Invesco India Arbitrage FundInvesco Mutual Fund	3,32,850−16,800 (−4.8%)	3,02,400−30,450 (−9.2%)	21,92,925+18,90,525 (+625.2%)	5,78,550−16,14,375 (−73.6%)	45,675−5,32,875 (−92.1%)	38,850−6,825 (−14.9%)	2,49,900+2,11,050 (+543.2%)	1,97,400−52,500 (−21.0%)	2,39,925+42,525 (+21.5%)	1,050−2,38,875 (−99.6%)	2,37,825+2,36,775 (+22,550.0%)	77,175−1,60,650 (−67.6%)
Axis Nifty 50 ETFAxis Mutual Fund	66,409+3,655 (+5.8%)	69,791+3,382 (+5.1%)	75,042+5,251 (+7.5%)	77,445+2,403 (+3.2%)	79,403+1,958 (+2.5%)	84,921+5,518 (+7.0%)	85,207+286 (+0.3%)	85,404+197 (+0.2%)	86,717+1,313 (+1.5%)	61,858−24,859 (−28.7%)	72,007+10,149 (+16.4%)	74,714+2,707 (+3.8%)
DSP Nifty 50 Index FundDSP Mutual Fund	54,718−378 (−0.7%)	55,657+939 (+1.7%)	56,391+734 (+1.3%)	57,407+1,016 (+1.8%)	63,613+6,206 (+10.8%)	65,765+2,152 (+3.4%)	73,345+7,580 (+11.5%)	73,626+281 (+0.4%)	74,268+642 (+0.9%)	74,503+235 (+0.3%)	74,749+246 (+0.3%)	74,472−277 (−0.4%)
Axis Nifty 50 Index FundAxis Mutual Fund	49,846+485 (+1.0%)	51,370+1,524 (+3.1%)	52,186+816 (+1.6%)	53,900+1,714 (+3.3%)	54,554+654 (+1.2%)	57,830+3,276 (+6.0%)	65,851+8,021 (+13.9%)	66,560+709 (+1.1%)	67,890+1,330 (+2.0%)	68,196+306 (+0.5%)	69,649+1,453 (+2.1%)	70,650+1,001 (+1.4%)
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
Axis Multi Asset Allocation FundAxis Mutual Fund	1,20,944Bought again	1,20,944	1,20,944	1,20,944	1,20,944	1,78,270+57,326 (+47.4%)	1,78,270	2,34,156+55,886 (+31.4%)	2,34,156	1,33,712−1,00,444 (−42.9%)	1,00,056−33,656 (−25.2%)	66,675−33,381 (−33.4%)
ITI Bharat Consumption FundITI Mutual Fund	55,104−11,095 (−16.8%)	55,104	61,953+6,849 (+12.4%)	61,953	63,732+1,779 (+2.9%)	63,732	66,548+2,816 (+4.4%)	66,548	66,548	66,548	66,548	66,548
PGIM India Healthcare FundPGIM India Mutual Fund	66,111−3,480 (−5.0%)	61,801−4,310 (−6.5%)	61,291−510 (−0.8%)	49,201−12,090 (−19.7%)	49,201	49,201	49,201	49,201	59,564+10,363 (+21.1%)	59,564	59,564	66,054+6,490 (+10.9%)
PGIM India Large Cap FundPGIM India Mutual Fund	–	–	55,307Bought again	55,307	55,307	65,797+10,490 (+19.0%)	65,797	65,797	65,797	65,797	65,797	65,797
Union Largecap FundUnion Mutual Fund	55,000+20,100 (+57.6%)	55,000	55,000	55,000	55,000	55,000	55,000	70,000+15,000 (+27.3%)	70,000	70,000	61,499−8,501 (−12.1%)	61,499
PGIM India Balanced Advantage FundPGIM India Mutual Fund	92,119	90,758−1,361 (−1.5%)	90,758	58,138−32,620 (−35.9%)	58,138	58,138	58,138	60,918+2,780 (+4.8%)	60,918	60,918	60,918	60,918
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund	50,680+977 (+2.0%)	52,212+1,532 (+3.0%)	53,797+1,585 (+3.0%)	54,495+698 (+1.3%)	55,176+681 (+1.3%)	57,040+1,864 (+3.4%)	58,874+1,834 (+3.2%)	59,547+673 (+1.1%)	59,867+320 (+0.5%)	60,109+242 (+0.4%)	60,295+186 (+0.3%)	60,148−147 (−0.2%)
Kotak Dividend Yield FundKotak Mahindra Mutual Fund	–	–	–	–	51,500Bought	51,500	59,500+8,000 (+15.5%)	59,500	59,500	59,500	59,500	59,500
SBI Arbitrage FundSBI Mutual Fund	13,60,800−3,34,425 (−19.7%)	11,35,575−2,25,225 (−16.6%)	14,98,875+3,63,300 (+32.0%)	15,50,850+51,975 (+3.5%)	4,35,750−11,15,100 (−71.9%)	1,53,825−2,81,925 (−64.7%)	2,74,050+1,20,225 (+78.2%)	56,175−2,17,875 (−79.5%)	57,225+1,050 (+1.9%)	1,74,300+1,17,075 (+204.6%)	9,09,825+7,35,525 (+422.0%)	58,800−8,51,025 (−93.5%)
LIC Mf Nifty 50 ETFLIC Mutual Fund	56,933+1,466 (+2.6%)	56,933	56,933	57,905+972 (+1.7%)	57,905	58,100+195 (+0.3%)	58,082−18 (0.0%)	58,082	58,082	58,082	58,968+886 (+1.5%)	58,201−767 (−1.3%)
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	25,000	25,000	25,000	31,700+6,700 (+26.8%)	31,700	54,500+22,800 (+71.9%)	54,500	54,500	54,500	54,500	54,500	57,100+2,600 (+4.8%)
PGIM India Large and Midcap FundPGIM India Mutual Fund	1,12,398	1,12,398	1,12,398	1,12,398	1,12,398	1,12,398	1,12,398	1,12,398	1,12,398	55,872−56,526 (−50.3%)	55,872	55,872
ITI Large & Midcap FundITI Mutual Fund	83,025	83,025	83,025	83,025	83,025	83,025	83,025	83,025	83,025	55,672−27,353 (−33.0%)	55,672	55,672
SBI Nifty India Consumption Index FundSBI Mutual Fund	68,811−1,679 (−2.4%)	67,167−1,644 (−2.4%)	65,868−1,299 (−1.9%)	63,844−2,024 (−3.1%)	62,524−1,320 (−2.1%)	61,768−756 (−1.2%)	61,393−375 (−0.6%)	60,656−737 (−1.2%)	58,841−1,815 (−3.0%)	57,498−1,343 (−2.3%)	56,638−860 (−1.5%)	55,311−1,327 (−2.3%)
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund	1,30,000	1,17,000−13,000 (−10.0%)	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	1,17,000	89,000−28,000 (−23.9%)	55,000−34,000 (−38.2%)
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund	27,738+754 (+2.8%)	31,290+3,552 (+12.8%)	35,855+4,565 (+14.6%)	38,684+2,829 (+7.9%)	39,600+916 (+2.4%)	45,138+5,538 (+14.0%)	46,606+1,468 (+3.3%)	48,022+1,416 (+3.0%)	46,517−1,505 (−3.1%)	47,930+1,413 (+3.0%)	48,903+973 (+2.0%)	53,896+4,993 (+10.2%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	36,446+1,820 (+5.3%)	35,709−737 (−2.0%)	39,036+3,327 (+9.3%)	39,882+846 (+2.2%)	38,793−1,089 (−2.7%)	39,829+1,036 (+2.7%)	40,769+940 (+2.4%)	43,307+2,538 (+6.2%)	46,931+3,624 (+8.4%)	46,741−190 (−0.4%)	48,451+1,710 (+3.7%)	52,225+3,774 (+7.8%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	21,819	32,238+10,419 (+47.8%)	38,377+6,139 (+19.0%)	40,909+2,532 (+6.6%)	43,274+2,365 (+5.8%)	45,018+1,744 (+4.0%)	47,226+2,208 (+4.9%)	49,671+2,445 (+5.2%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	69,495−3,896 (−5.3%)	65,386−4,109 (−5.9%)	74,788+9,402 (+14.4%)	79,547+4,759 (+6.4%)	81,267+1,720 (+2.2%)	80,267−1,000 (−1.2%)	81,830+1,563 (+2.0%)	81,807−23 (0.0%)	80,910−897 (−1.1%)	82,139+1,229 (+1.5%)	56,261−25,878 (−31.5%)	49,298−6,963 (−12.4%)
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	28,849+501 (+1.8%)	34,619+5,770 (+20.0%)	38,500+3,881 (+11.2%)	39,447+947 (+2.5%)	49,113+9,666 (+24.5%)	56,873+7,760 (+15.8%)	55,121−1,752 (−3.1%)	54,863−258 (−0.5%)	56,005+1,142 (+2.1%)	53,066−2,939 (−5.3%)	53,399+333 (+0.6%)	49,081−4,318 (−8.1%)
Tata Nifty 50 Exchange Traded FundTata Mutual Fund	46,671	47,050+379 (+0.8%)	47,059+9 (0.0%)	47,059	47,071+12 (0.0%)	47,948+877 (+1.9%)	47,948	47,925−23 (−0.1%)	48,142+217 (+0.5%)	48,187+45 (+0.1%)	48,341+154 (+0.3%)	48,396+55 (+0.1%)
Franklin India NSE Nifty 50 Index FundFranklin Templeton Mutual Fund	48,744−67 (−0.1%)	48,940+196 (+0.4%)	48,971+31 (+0.1%)	49,121+150 (+0.3%)	49,433+312 (+0.6%)	49,433	49,189−244 (−0.5%)	48,855−334 (−0.7%)	49,026+171 (+0.4%)	48,573−453 (−0.9%)	48,156−417 (−0.9%)	46,283−1,873 (−3.9%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	31,010+705 (+2.3%)	31,976+966 (+3.1%)	33,042+1,066 (+3.3%)	34,097+1,055 (+3.2%)	35,350+1,253 (+3.7%)	37,088+1,738 (+4.9%)	38,186+1,098 (+3.0%)	38,765+579 (+1.5%)	41,224+2,459 (+6.3%)	42,088+864 (+2.1%)	43,568+1,480 (+3.5%)	45,354+1,786 (+4.1%)
Nippon India ETF Nifty India ConsumptionNippon India Mutual Fund	41,884+173 (+0.4%)	42,230+346 (+0.8%)	43,431+1,201 (+2.8%)	43,953+522 (+1.2%)	44,541+588 (+1.3%)	45,808+1,267 (+2.8%)	45,980+172 (+0.4%)	45,292−688 (−1.5%)	44,455−837 (−1.9%)	42,730−1,725 (−3.9%)	41,820−910 (−2.1%)	43,090+1,270 (+3.0%)
PGIM India Multi Cap FundPGIM India Mutual Fund	20,198	20,198	20,198	20,198	42,398+22,200 (+109.9%)	42,398	42,398	42,398	42,398	42,398	42,398	42,398
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	40,506	40,506	40,506	40,506	40,506	40,506	40,506	40,506	40,506	40,506	40,506	40,506
LIC Mf Nifty 100 ETFLIC Mutual Fund	40,699+1,300 (+3.3%)	40,699	40,699	40,699	40,699	40,174−525 (−1.3%)	40,174	40,174	40,497+323 (+0.8%)	40,497	40,497	40,497
Mirae Asset Nifty 50 Equal Weight ETFMirae Asset Mutual Fund	15,749+4,372 (+38.4%)	15,850+101 (+0.6%)	17,240+1,390 (+8.8%)	21,963+4,723 (+27.4%)	26,761+4,798 (+21.9%)	28,206+1,445 (+5.4%)	28,487+281 (+1.0%)	33,431+4,944 (+17.4%)	32,588−843 (−2.5%)	33,083+495 (+1.5%)	38,328+5,245 (+15.9%)	40,159+1,831 (+4.8%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	7,245Bought	7,245	20,745+13,500 (+186.3%)	25,425+4,680 (+22.6%)	25,425	25,425	25,425	25,425	25,425	36,835+11,410 (+44.9%)
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	33,022−1,078 (−3.2%)	32,856−166 (−0.5%)	33,340+484 (+1.5%)	35,175+1,835 (+5.5%)	35,575+400 (+1.1%)	37,263+1,688 (+4.7%)	37,839+576 (+1.6%)	37,263−576 (−1.5%)	36,349−914 (−2.5%)	36,070−279 (−0.8%)	36,655+585 (+1.6%)	35,691−964 (−2.6%)
Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal Mutual Fund	8,940+1 (0.0%)	9,106+166 (+1.9%)	9,907+801 (+8.8%)	14,624+4,717 (+47.6%)	19,363+4,739 (+32.4%)	24,737+5,374 (+27.8%)	24,794+57 (+0.2%)	24,800+6 (0.0%)	24,031−769 (−3.1%)	24,110+79 (+0.3%)	28,800+4,690 (+19.5%)	35,225+6,425 (+22.3%)
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	16,844	20,576+3,732 (+22.2%)	20,576	20,576	20,576	29,317+8,741 (+42.5%)	32,520+3,203 (+10.9%)	32,520
LIC Mf Healthcare FundLIC Mutual Fund	16,775	16,775	16,775	16,775	16,775	16,775	16,775	16,775	16,775	25,275+8,500 (+50.7%)	25,275	32,000+6,725 (+26.6%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	13,306	31,517+18,211 (+136.9%)	31,517	31,517
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	24,150−1,050 (−4.2%)	24,150	24,150	12,075−12,075 (−50.0%)	Sold out	–	–	–	–	–	21,000Bought again	30,975+9,975 (+47.5%)
Groww Multi Asset Allocation FundGroww Mutual Fund	–	–	–	20,000Bought	20,262+262 (+1.3%)	30,241+9,979 (+49.3%)	34,500+4,259 (+14.1%)	40,817+6,317 (+18.3%)	40,817	12,452−28,365 (−69.5%)	30,067+17,615 (+141.5%)	30,067
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund	19,765+302 (+1.6%)	20,265+500 (+2.5%)	22,598+2,333 (+11.5%)	23,104+506 (+2.2%)	23,806+702 (+3.0%)	25,270+1,464 (+6.2%)	26,268+998 (+4.0%)	27,404+1,136 (+4.3%)	27,425+21 (+0.1%)	27,666+241 (+0.9%)	28,057+391 (+1.4%)	29,690+1,633 (+5.8%)
SBI Nifty 500 Index FundSBI Mutual Fund	31,997−975 (−3.0%)	31,508−489 (−1.5%)	30,710−798 (−2.5%)	29,789−921 (−3.0%)	29,606−183 (−0.6%)	29,795+189 (+0.6%)	29,154−641 (−2.2%)	29,172+18 (+0.1%)	29,395+223 (+0.8%)	29,066−329 (−1.1%)	28,919−147 (−0.5%)	28,443−476 (−1.7%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	–	–	27,000Bought again	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000	27,000
HDFC Nifty 100 Index FundHDFC Mutual Fund	19,779+172 (+0.9%)	20,820+1,041 (+5.3%)	21,084+264 (+1.3%)	21,342+258 (+1.2%)	21,695+353 (+1.7%)	22,433+738 (+3.4%)	23,414+981 (+4.4%)	23,961+547 (+2.3%)	24,842+881 (+3.7%)	25,644+802 (+3.2%)	25,988+344 (+1.3%)	26,372+384 (+1.5%)
HSBC Nifty 50 Index FundHSBC Mutual Fund	22,962+85 (+0.4%)	23,225+263 (+1.2%)	23,399+174 (+0.8%)	23,707+308 (+1.3%)	25,170+1,463 (+6.2%)	25,595+425 (+1.7%)	25,195−400 (−1.6%)	25,669+474 (+1.9%)	26,125+456 (+1.8%)	26,384+259 (+1.0%)	26,487+103 (+0.4%)	26,368−119 (−0.5%)
Nippon India BSE Sensex Next 30 Index FundNippon India Mutual Fund	11,343−201 (−1.7%)	11,269−74 (−0.7%)	10,994−275 (−2.4%)	11,010+16 (+0.2%)	20,555+9,545 (+86.7%)	22,925+2,370 (+11.5%)	23,014+89 (+0.4%)	23,118+104 (+0.5%)	23,963+845 (+3.7%)	23,867−96 (−0.4%)	24,390+523 (+2.2%)	25,751+1,361 (+5.6%)
LIC Mf Nifty 50 Index FundLIC Mutual Fund	21,717+546 (+2.6%)	22,693+976 (+4.5%)	22,796+103 (+0.5%)	22,796	22,520−276 (−1.2%)	24,361+1,841 (+8.2%)	24,361	24,361	24,313−48 (−0.2%)	24,405+92 (+0.4%)	24,503+98 (+0.4%)	24,425−78 (−0.3%)
HDFC Nifty India Consumption Index FundHDFC Mutual Fund	–	–	–	–	36,846	33,980−2,866 (−7.8%)	33,278−702 (−2.1%)	31,991−1,287 (−3.9%)	29,977−2,014 (−6.3%)	26,347−3,630 (−12.1%)	24,982−1,365 (−5.2%)	24,351−631 (−2.5%)
Union Retirement FundUnion Mutual Fund	23,700+5,500 (+30.2%)	23,700	23,700	23,700	23,700	23,700	23,700	23,700	23,700	23,700	23,700	23,700
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	23,625Bought	23,625
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	19,222+854 (+4.7%)	20,503+1,281 (+6.7%)	21,540+1,037 (+5.1%)	23,232+1,692 (+7.9%)	23,178−54 (−0.2%)	22,884−294 (−1.3%)	22,045−839 (−3.7%)	19,955−2,090 (−9.5%)	19,829−126 (−0.6%)	20,259+430 (+2.2%)	20,290+31 (+0.2%)	20,609+319 (+1.6%)
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund	13,440+521 (+4.0%)	14,054+614 (+4.6%)	14,954+900 (+6.4%)	15,928+974 (+6.5%)	16,728+800 (+5.0%)	18,070+1,342 (+8.0%)	19,349+1,279 (+7.1%)	19,834+485 (+2.5%)	20,064+230 (+1.2%)	20,010−54 (−0.3%)	19,342−668 (−3.3%)	20,078+736 (+3.8%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	16,660−803 (−4.6%)	16,906+246 (+1.5%)	17,049+143 (+0.9%)	17,114+65 (+0.4%)	17,355+241 (+1.4%)	18,269+914 (+5.3%)	19,128+859 (+4.7%)	19,201+73 (+0.4%)	19,293+92 (+0.5%)	19,008−285 (−1.5%)	19,292+284 (+1.5%)	19,354+62 (+0.3%)
Navi Large & Midcap FundNavi Mutual Fund	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
HSBC Equity Savings FundHSBC Mutual Fund	49,100−25,000 (−33.7%)	100−49,000 (−99.8%)	100	100	100	100	Sold out	–	24,150Bought again	18,900−5,250 (−21.7%)	18,900	18,900
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund	8,038+1,898 (+30.9%)	9,394+1,356 (+16.9%)	10,753+1,359 (+14.5%)	12,134+1,381 (+12.8%)	13,270+1,136 (+9.4%)	15,898+2,628 (+19.8%)	16,202+304 (+1.9%)	16,973+771 (+4.8%)	17,807+834 (+4.9%)	18,325+518 (+2.9%)	18,119−206 (−1.1%)	18,845+726 (+4.0%)
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	21,500	18,500−3,000 (−14.0%)	9,500−9,000 (−48.7%)	18,500+9,000 (+94.7%)
SBI Equity Minimum Variance FundSBI Mutual Fund	19,771Bought	19,068−703 (−3.6%)	19,034−34 (−0.2%)	20,753+1,719 (+9.0%)	20,987+234 (+1.1%)	20,387−600 (−2.9%)	20,253−134 (−0.7%)	20,253	20,253	18,598−1,655 (−8.2%)	18,428−170 (−0.9%)	18,308−120 (−0.7%)
Nippon India ETF Nifty 50 Shariah BeESNippon India Mutual Fund	15,365−282 (−1.8%)	15,245−120 (−0.8%)	14,618−627 (−4.1%)	14,472−146 (−1.0%)	15,830+1,358 (+9.4%)	16,268+438 (+2.8%)	17,144+876 (+5.4%)	17,728+584 (+3.4%)	18,414+686 (+3.9%)	18,446+32 (+0.2%)	19,076+630 (+3.4%)	17,916−1,160 (−6.1%)
ITI Large Cap FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	17,829Bought	17,829
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	18,929	17,825−1,104 (−5.8%)	17,523−302 (−1.7%)
quant Equity Savings Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	17,325Bought
DSP Nifty Healthcare Index FundDSP Mutual Fund	10,499+392 (+3.9%)	10,652+153 (+1.5%)	11,050+398 (+3.7%)	11,390+340 (+3.1%)	12,731+1,341 (+11.8%)	12,559−172 (−1.4%)	13,684+1,125 (+9.0%)	14,526+842 (+6.2%)	14,982+456 (+3.1%)	15,397+415 (+2.8%)	16,267+870 (+5.7%)	16,399+132 (+0.8%)
Axis Nifty Healthcare ETFAxis Mutual Fund	15,321	15,321	15,258−63 (−0.4%)	15,186−72 (−0.5%)	15,766+580 (+3.8%)	15,766	15,198−568 (−3.6%)	16,320+1,122 (+7.4%)	16,321+1 (0.0%)	16,044−277 (−1.7%)	15,511−533 (−3.3%)	15,171−340 (−2.2%)
Bandhan Nifty 100 Index FundBandhan Mutual Fund	11,132+285 (+2.6%)	11,637+505 (+4.5%)	11,880+243 (+2.1%)	12,286+406 (+3.4%)	12,329+43 (+0.4%)	12,528+199 (+1.6%)	12,911+383 (+3.1%)	13,257+346 (+2.7%)	13,487+230 (+1.7%)	13,781+294 (+2.2%)	14,801+1,020 (+7.4%)	15,100+299 (+2.0%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	11,210Bought	11,210	12,273+1,063 (+9.5%)	12,339+66 (+0.5%)	12,413+74 (+0.6%)	12,766+353 (+2.8%)	12,874+108 (+0.9%)	12,874	13,026+152 (+1.2%)	13,144+118 (+0.9%)	13,238+94 (+0.7%)	14,774+1,536 (+11.6%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	11,830−135 (−1.1%)	11,603−227 (−1.9%)	11,434−169 (−1.5%)	11,394−40 (−0.4%)	11,601+207 (+1.8%)	11,958+357 (+3.1%)	12,301+343 (+2.9%)	13,108+807 (+6.6%)	13,509+401 (+3.1%)	13,538+29 (+0.2%)	13,998+460 (+3.4%)	14,693+695 (+5.0%)
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund	3,919−18 (−0.5%)	5,220+1,301 (+33.2%)	6,161+941 (+18.0%)	8,633+2,472 (+40.1%)	9,566+933 (+10.8%)	12,622+3,056 (+32.0%)	11,386−1,236 (−9.8%)	11,492+106 (+0.9%)	11,326−166 (−1.4%)	11,554+228 (+2.0%)	12,321+767 (+6.6%)	14,618+2,297 (+18.6%)
DSP Nifty 50 ETFDSP Mutual Fund	10,094−67 (−0.7%)	10,026−68 (−0.7%)	13,786+3,760 (+37.5%)	13,947+161 (+1.2%)	13,893−54 (−0.4%)	14,688+795 (+5.7%)	18,278+3,590 (+24.4%)	18,486+208 (+1.1%)	15,968−2,518 (−13.6%)	14,719−1,249 (−7.8%)	14,690−29 (−0.2%)	14,602−88 (−0.6%)
Tata Arbitrage FundTata Mutual Fund	5,93,775−1,44,375 (−19.6%)	5,16,075−77,700 (−13.1%)	13,59,225+8,43,150 (+163.4%)	13,56,075−3,150 (−0.2%)	1,02,900−12,53,175 (−92.4%)	14,700−88,200 (−85.7%)	21,000+6,300 (+42.9%)	1,09,725+88,725 (+422.5%)	33,075−76,650 (−69.9%)	3,675−29,400 (−88.9%)	4,26,300+4,22,625 (+11,500.0%)	13,650−4,12,650 (−96.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	12,325	12,392+67 (+0.5%)	12,281−111 (−0.9%)	12,604+323 (+2.6%)	13,272+668 (+5.3%)	13,445+173 (+1.3%)	13,777+332 (+2.5%)	13,770−7 (−0.1%)	13,600−170 (−1.2%)	13,594−6 (0.0%)	13,717+123 (+0.9%)	13,605−112 (−0.8%)
DSP BSE Sensex Next 30 ETFDSP Mutual Fund	10,796+715 (+7.1%)	11,713+917 (+8.5%)	12,206+493 (+4.2%)	12,509+303 (+2.5%)	12,632+123 (+1.0%)	12,825+193 (+1.5%)	13,149+324 (+2.5%)	13,149	12,955−194 (−1.5%)	12,915−40 (−0.3%)	13,001+86 (+0.7%)	13,232+231 (+1.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	12,129+92 (+0.8%)	12,378+249 (+2.1%)	12,439+61 (+0.5%)	12,487+48 (+0.4%)	12,544+57 (+0.5%)	12,657+113 (+0.9%)	12,944+287 (+2.3%)	13,038+94 (+0.7%)	13,181+143 (+1.1%)	13,191+10 (+0.1%)	13,253+62 (+0.5%)	13,166−87 (−0.7%)
PGIM India Retirement FundPGIM India Mutual Fund	13,050	13,050	13,050	13,050	13,050	13,050	13,050	13,050	13,050	13,050	13,050	13,050
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	11,480−412 (−3.5%)	11,150−330 (−2.9%)	10,986−164 (−1.5%)	11,243+257 (+2.3%)	11,254+11 (+0.1%)	11,453+199 (+1.8%)	11,787+334 (+2.9%)	11,823+36 (+0.3%)	12,406+583 (+4.9%)	12,400−6 (−0.1%)	12,568+168 (+1.4%)	12,989+421 (+3.4%)
HDFC BSE 500 Index FundHDFC Mutual Fund	8,970−29 (−0.3%)	9,265+295 (+3.3%)	9,534+269 (+2.9%)	9,779+245 (+2.6%)	9,933+154 (+1.6%)	10,738+805 (+8.1%)	11,122+384 (+3.6%)	11,074−48 (−0.4%)	11,924+850 (+7.7%)	12,059+135 (+1.1%)	12,233+174 (+1.4%)	12,219−14 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	11,322−65 (−0.6%)	11,340+18 (+0.2%)	11,532+192 (+1.7%)	11,734+202 (+1.8%)	11,419−315 (−2.7%)	10,996−423 (−3.7%)	11,561+565 (+5.1%)	11,510−51 (−0.4%)	11,752+242 (+2.1%)	11,922+170 (+1.5%)	11,952+30 (+0.3%)	12,173+221 (+1.9%)
ICICI Prudential Nifty India Consumption ETFICICI Prudential Mutual Fund	15,584+735 (+5.0%)	10,997−4,587 (−29.4%)	12,299+1,302 (+11.8%)	12,296−3 (0.0%)	12,333+37 (+0.3%)	12,669+336 (+2.7%)	12,667−2 (0.0%)	12,667	12,341−326 (−2.6%)	11,432−909 (−7.4%)	11,227−205 (−1.8%)	12,112+885 (+7.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	6,663+179 (+2.8%)	6,693+30 (+0.5%)	7,215+522 (+7.8%)	7,572+357 (+5.0%)	8,116+544 (+7.2%)	9,782+1,666 (+20.5%)	10,487+705 (+7.2%)	10,488+1 (0.0%)	11,238+750 (+7.2%)	10,880−358 (−3.2%)	11,074+194 (+1.8%)	11,584+510 (+4.6%)
DSP Nifty Healthcare ETFDSP Mutual Fund	8,363+3 (0.0%)	8,228−135 (−1.6%)	8,194−34 (−0.4%)	8,295+101 (+1.2%)	9,506+1,211 (+14.6%)	9,779+273 (+2.9%)	10,047+268 (+2.7%)	10,714+667 (+6.6%)	11,782+1,068 (+10.0%)	11,704−78 (−0.7%)	11,593−111 (−1.0%)	11,213−380 (−3.3%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	8,953	9,336+383 (+4.3%)	10,420+1,084 (+11.6%)	10,682+262 (+2.5%)	11,215+533 (+5.0%)	11,112−103 (−0.9%)	10,733−379 (−3.4%)	10,856+123 (+1.2%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	4,707	5,088+381 (+8.1%)	6,747+1,659 (+32.6%)	5,852−895 (−13.3%)	6,915+1,063 (+18.2%)	9,480+2,565 (+37.1%)	10,487+1,007 (+10.6%)	10,487
HSBC Midcap FundHSBC Mutual Fund	38,25,400−5,29,600 (−12.2%)	6,47,100−31,78,300 (−83.1%)	3,02,827−3,44,273 (−53.2%)	10,445−2,92,382 (−96.6%)	10,445	10,445	10,445	10,445	10,445	10,445	10,445	10,445
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	6,300	10,400+4,100 (+65.1%)	10,400	10,400	10,400	10,400	10,400	10,400	10,400	10,400	10,400	10,400
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund	6,816+88 (+1.3%)	6,952+136 (+2.0%)	7,043+91 (+1.3%)	7,151+108 (+1.5%)	7,240+89 (+1.2%)	7,347+107 (+1.5%)	10,524+3,177 (+43.2%)	10,491−33 (−0.3%)	10,523+32 (+0.3%)	10,550+27 (+0.3%)	10,419−131 (−1.2%)	10,294−125 (−1.2%)
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
HSBC Multi Asset Allocation FundHSBC Mutual Fund	4,31,100+62,300 (+16.9%)	1,09,998−3,21,102 (−74.5%)	9,998−1,00,000 (−90.9%)	9,998	9,998	9,998	9,998	9,998	9,998	9,998	9,998	9,998
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	10,021+50 (+0.5%)	9,753−268 (−2.7%)	9,384−369 (−3.8%)	9,110−274 (−2.9%)	9,104−6 (−0.1%)	9,010−94 (−1.0%)	9,541+531 (+5.9%)	10,185+644 (+6.8%)	10,154−31 (−0.3%)	10,875+721 (+7.1%)	9,532−1,343 (−12.4%)	9,716+184 (+1.9%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	8,186+114 (+1.4%)	8,335+149 (+1.8%)	8,500+165 (+2.0%)	8,626+126 (+1.5%)	8,759+133 (+1.5%)	8,328−431 (−4.9%)	8,542+214 (+2.6%)	8,663+121 (+1.4%)	9,168+505 (+5.8%)	9,454+286 (+3.1%)	9,546+92 (+1.0%)	9,583+37 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	4,746+352 (+8.0%)	5,019+273 (+5.8%)	5,554+535 (+10.7%)	6,397+843 (+15.2%)	6,925+528 (+8.3%)	7,855+930 (+13.4%)	8,425+570 (+7.3%)	8,601+176 (+2.1%)	8,724+123 (+1.4%)	8,873+149 (+1.7%)	9,118+245 (+2.8%)	9,452+334 (+3.7%)
Bajaj Finserv Nifty 50 ETFBajaj Finserv Mutual Fund	12,577	12,413−164 (−1.3%)	12,419+6 (+0.1%)	12,495+76 (+0.6%)	12,506+11 (+0.1%)	11,612−894 (−7.2%)	11,621+9 (+0.1%)	11,621	13,064+1,443 (+12.4%)	13,012−52 (−0.4%)	13,064+52 (+0.4%)	9,123−3,941 (−30.2%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	7,835+149 (+1.9%)	8,117+282 (+3.6%)	7,856−261 (−3.2%)	7,821−35 (−0.5%)	7,622−199 (−2.5%)	7,664+42 (+0.6%)	7,954+290 (+3.8%)	9,576+1,622 (+20.4%)	9,398−178 (−1.9%)	9,617+219 (+2.3%)	9,621+4 (0.0%)	9,091−530 (−5.5%)
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund	10,318−219 (−2.1%)	10,190−128 (−1.2%)	8,496−1,694 (−16.6%)	8,401−95 (−1.1%)	8,291−110 (−1.3%)	9,336+1,045 (+12.6%)	9,276−60 (−0.6%)	9,707+431 (+4.7%)	9,398−309 (−3.2%)	10,205+807 (+8.6%)	10,049−156 (−1.5%)	8,848−1,201 (−12.0%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	8,093−2 (0.0%)	8,143+50 (+0.6%)	8,299+156 (+1.9%)	8,137−162 (−2.0%)	8,382+245 (+3.0%)	8,644+262 (+3.1%)	8,793+149 (+1.7%)	8,715−78 (−0.9%)	8,784+69 (+0.8%)	8,712−72 (−0.8%)	8,706−6 (−0.1%)	8,679−27 (−0.3%)
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	–	–	–	–	4,524	5,009+485 (+10.7%)	5,714+705 (+14.1%)	7,122+1,408 (+24.6%)	7,490+368 (+5.2%)	7,489−1 (0.0%)	7,960+471 (+6.3%)	8,479+519 (+6.5%)
DSP BSE Sensex Next 30 Index FundDSP Mutual Fund	3,843+205 (+5.6%)	3,973+130 (+3.4%)	4,086+113 (+2.8%)	4,270+184 (+4.5%)	4,495+225 (+5.3%)	5,708+1,213 (+27.0%)	6,173+465 (+8.2%)	6,639+466 (+7.6%)	7,084+445 (+6.7%)	7,012−72 (−1.0%)	7,174+162 (+2.3%)	8,360+1,186 (+16.5%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	6,272+34 (+0.6%)	6,373+101 (+1.6%)	6,493+120 (+1.9%)	6,530+37 (+0.6%)	6,670+140 (+2.1%)	6,907+237 (+3.6%)	7,081+174 (+2.5%)	7,238+157 (+2.2%)	7,755+517 (+7.1%)	8,023+268 (+3.5%)	8,137+114 (+1.4%)	8,339+202 (+2.5%)
Mirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Mutual Fund	–	–	8,636Bought	8,637+1 (0.0%)	8,522−115 (−1.3%)	8,347−175 (−2.1%)	8,055−292 (−3.5%)	8,097+42 (+0.5%)	8,340+243 (+3.0%)	8,181−159 (−1.9%)	8,130−51 (−0.6%)	8,134+4 (+0.1%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	6,248+130 (+2.1%)	6,406+158 (+2.5%)	6,587+181 (+2.8%)	6,718+131 (+2.0%)	6,862+144 (+2.1%)	7,033+171 (+2.5%)	7,179+146 (+2.1%)	7,302+123 (+1.7%)	7,755+453 (+6.2%)	7,888+133 (+1.7%)	7,946+58 (+0.7%)	8,062+116 (+1.5%)
SBI Nifty50 Equal Weight ETFSBI Mutual Fund	4,923+30 (+0.6%)	5,038+115 (+2.3%)	5,478+440 (+8.7%)	5,606+128 (+2.3%)	5,990+384 (+6.9%)	7,025+1,035 (+17.3%)	7,372+347 (+4.9%)	7,310−62 (−0.8%)	6,901−409 (−5.6%)	7,287+386 (+5.6%)	7,240−47 (−0.6%)	7,605+365 (+5.0%)
HDFC BSE 500 ETFHDFC Mutual Fund	715	719+4 (+0.6%)	712−7 (−1.0%)	712	772+60 (+8.4%)	889+117 (+15.2%)	891+2 (+0.2%)	891	1,874+983 (+110.3%)	2,223+349 (+18.6%)	5,749+3,526 (+158.6%)	7,573+1,824 (+31.7%)
Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund	4,822+1,010 (+26.5%)	6,147+1,325 (+27.5%)	7,468+1,321 (+21.5%)	7,603+135 (+1.8%)	7,879+276 (+3.6%)	7,799−80 (−1.0%)	7,866+67 (+0.9%)	7,866	7,813−53 (−0.7%)	7,653−160 (−2.1%)	7,610−43 (−0.6%)	7,298−312 (−4.1%)
Invesco India Nifty 50 Exchange Traded FundInvesco Mutual Fund	6,126−73 (−1.2%)	6,165+39 (+0.6%)	6,172+7 (+0.1%)	6,170−2 (0.0%)	6,175+5 (+0.1%)	6,188+13 (+0.2%)	6,184−4 (−0.1%)	6,184	6,199+15 (+0.2%)	6,213+14 (+0.2%)	6,240+27 (+0.4%)	6,149−91 (−1.5%)
JioBlackRock Nifty 50 ETFJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,363	5,444+81 (+1.5%)
Zerodha Nifty 50 Index FundZerodha Mutual Fund	650	874+224 (+34.5%)	1,256+382 (+43.7%)	1,671+415 (+33.0%)	1,963+292 (+17.5%)	3,217+1,254 (+63.9%)	3,639+422 (+13.1%)	4,009+370 (+10.2%)	4,339+330 (+8.2%)	4,607+268 (+6.2%)	4,834+227 (+4.9%)	5,367+533 (+11.0%)
Groww Largecap FundGroww Mutual Fund	11,234Bought	11,234	11,234	11,234	11,234	11,234	5,339−5,895 (−52.5%)	5,339	5,339	5,339	5,339	5,339
Motilal Oswal Nifty 50 ETFMotilal Oswal Mutual Fund	3,906+1 (0.0%)	3,722−184 (−4.7%)	3,725+3 (+0.1%)	3,723−2 (−0.1%)	3,642−81 (−2.2%)	3,797+155 (+4.3%)	3,795−2 (−0.1%)	3,837+42 (+1.1%)	5,287+1,450 (+37.8%)	5,129−158 (−3.0%)	5,578+449 (+8.8%)	5,140−438 (−7.9%)
Zerodha Nifty 50 ETFZerodha Mutual Fund	374	543+169 (+45.2%)	660+117 (+21.6%)	1,102+442 (+67.0%)	1,413+311 (+28.2%)	3,762+2,349 (+166.2%)	3,892+130 (+3.5%)	4,243+351 (+9.0%)	4,172−71 (−1.7%)	4,211+39 (+0.9%)	4,324+113 (+2.7%)	5,068+744 (+17.2%)
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund	2,388+53 (+2.3%)	2,562+174 (+7.3%)	2,720+158 (+6.2%)	3,150+430 (+15.8%)	3,429+279 (+8.9%)	3,735+306 (+8.9%)	4,131+396 (+10.6%)	4,008−123 (−3.0%)	4,908+900 (+22.5%)	4,934+26 (+0.5%)	4,806−128 (−2.6%)	4,849+43 (+0.9%)
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	1,831+100 (+5.8%)	2,356+525 (+28.7%)	2,600+244 (+10.4%)	3,491+891 (+34.3%)	3,559+68 (+2.0%)	3,767+208 (+5.8%)	3,922+155 (+4.1%)	4,004+82 (+2.1%)	4,108+104 (+2.6%)	4,260+152 (+3.7%)	4,413+153 (+3.6%)	4,822+409 (+9.3%)
UTI Arbitrage FundUTI Mutual Fund	2,32,050−2,625 (−1.1%)	2,28,900−3,150 (−1.4%)	4,26,300+1,97,400 (+86.2%)	5,27,625+1,01,325 (+23.8%)	98,700−4,28,925 (−81.3%)	79,800−18,900 (−19.2%)	83,475+3,675 (+4.6%)	3,44,400+2,60,925 (+312.6%)	Sold out	–	6,300Bought again	4,725−1,575 (−25.0%)
360 One ELSS Tax Saver Nifty 50 Index Fund360 One Mutual Fund	5,411Bought	5,798+387 (+7.2%)	5,739−59 (−1.0%)	5,104−635 (−11.1%)	4,920−184 (−3.6%)	4,742−178 (−3.6%)	4,702−40 (−0.8%)	4,667−35 (−0.7%)	4,667	4,644−23 (−0.5%)	4,644	4,644
SBI Nifty Consumption ETFSBI Mutual Fund	5,250−2 (0.0%)	5,253+3 (+0.1%)	5,415+162 (+3.1%)	5,415	5,430+15 (+0.3%)	5,363−67 (−1.2%)	5,242−121 (−2.3%)	5,243+1 (0.0%)	5,207−36 (−0.7%)	5,108−99 (−1.9%)	5,004−104 (−2.0%)	4,615−389 (−7.8%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,176+154 (+7.6%)	2,364+188 (+8.6%)	2,483+119 (+5.0%)	3,212+729 (+29.4%)	3,272+60 (+1.9%)	3,544+272 (+8.3%)	3,626+82 (+2.3%)	4,106+480 (+13.2%)	4,208+102 (+2.5%)	4,330+122 (+2.9%)	4,418+88 (+2.0%)	4,536+118 (+2.7%)
Quantum Nifty 50 ETFQuantum Mutual Fund	4,760+70 (+1.5%)	4,898+138 (+2.9%)	5,006+108 (+2.2%)	5,186+180 (+3.6%)	5,294+108 (+2.1%)	5,469+175 (+3.3%)	4,225−1,244 (−22.8%)	4,243+18 (+0.4%)	4,243	4,261+18 (+0.4%)	4,300+39 (+0.9%)	4,276−24 (−0.6%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,640+205 (+14.3%)	1,794+154 (+9.4%)	2,350+556 (+31.0%)	2,535+185 (+7.9%)	2,614+79 (+3.1%)	2,886+272 (+10.4%)	3,280+394 (+13.7%)	3,410+130 (+4.0%)	3,439+29 (+0.9%)	3,687+248 (+7.2%)	3,884+197 (+5.3%)	3,963+79 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,096	3,951−145 (−3.5%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	247	336+89 (+36.0%)	393+57 (+17.0%)	457+64 (+16.3%)	772+315 (+68.9%)	1,157+385 (+49.9%)	1,818+661 (+57.1%)	2,430+612 (+33.7%)	2,726+296 (+12.2%)	2,894+168 (+6.2%)	3,477+583 (+20.2%)	3,914+437 (+12.6%)
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund	3,936−93 (−2.3%)	3,924−12 (−0.3%)	4,110+186 (+4.7%)	4,050−60 (−1.5%)	4,099+49 (+1.2%)	3,988−111 (−2.7%)	3,864−124 (−3.1%)	3,829−35 (−0.9%)	3,572−257 (−6.7%)	3,758+186 (+5.2%)	3,638−120 (−3.2%)	3,615−23 (−0.6%)
Bank of India Balanced Advantage FundBank of India Mutual Fund	–	–	–	–	4,000Bought	4,000	4,000	4,000	4,000	4,000	4,000	3,445−555 (−13.9%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	3,226Bought	3,226	7,093+3,867 (+119.9%)	7,093	7,093	7,093	5,033−2,060 (−29.0%)	5,033	3,252−1,781 (−35.4%)	3,252	3,252
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,206Bought
Groww Nifty 50 ETFGroww Mutual Fund	760−21 (−2.7%)	849+89 (+11.7%)	946+97 (+11.4%)	1,133+187 (+19.8%)	1,219+86 (+7.6%)	1,865+646 (+53.0%)	2,081+216 (+11.6%)	2,183+102 (+4.9%)	2,255+72 (+3.3%)	2,316+61 (+2.7%)	2,564+248 (+10.7%)	2,990+426 (+16.6%)
Axis Nifty India Consumption ETFAxis Mutual Fund	3,074	3,074	3,098+24 (+0.8%)	2,964−134 (−4.3%)	2,964	2,937−27 (−0.9%)	3,066+129 (+4.4%)	3,066	3,045−21 (−0.7%)	2,924−121 (−4.0%)	2,934+10 (+0.3%)	2,914−20 (−0.7%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,368−26 (−1.9%)	1,372+4 (+0.3%)	1,614+242 (+17.6%)	1,639+25 (+1.6%)	1,771+132 (+8.1%)	2,160+389 (+22.0%)	2,238+78 (+3.6%)	2,336+98 (+4.4%)	2,355+19 (+0.8%)	2,331−24 (−1.0%)	2,387+56 (+2.4%)	2,537+150 (+6.3%)
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund	578+12 (+2.1%)	740+162 (+28.0%)	1,713+973 (+131.5%)	1,997+284 (+16.6%)	2,783+786 (+39.4%)	2,558−225 (−8.1%)	2,578+20 (+0.8%)	2,584+6 (+0.2%)	2,609+25 (+1.0%)	2,604−5 (−0.2%)	2,600−4 (−0.2%)	2,468−132 (−5.1%)
PGIM India Equity Savings FundPGIM India Mutual Fund	2,746	2,746	2,746	2,746	2,422−324 (−11.8%)	2,422	2,422	2,422	2,422	2,422	2,258−164 (−6.8%)	2,435+177 (+7.8%)
HDFC Nifty 100 ETFHDFC Mutual Fund	2,048−43 (−2.1%)	2,147+99 (+4.8%)	2,147	2,189+42 (+2.0%)	2,236+47 (+2.2%)	2,543+307 (+13.7%)	2,500−43 (−1.7%)	2,500	2,522+22 (+0.9%)	2,395−127 (−5.0%)	2,404+9 (+0.4%)	2,375−29 (−1.2%)
Angel One Nifty 50 Index FundAngel One Mutual Fund	2,331−17 (−0.7%)	2,147−184 (−7.9%)	1,989−158 (−7.4%)	2,032+43 (+2.2%)	2,034+2 (+0.1%)	2,077+43 (+2.1%)	2,151+74 (+3.6%)	2,220+69 (+3.2%)	2,241+21 (+1.0%)	2,223−18 (−0.8%)	2,228+5 (+0.2%)	2,216−12 (−0.5%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	1,831+44 (+2.5%)	1,889+58 (+3.2%)	1,928+39 (+2.1%)	1,994+66 (+3.4%)	2,026+32 (+1.6%)	2,076+50 (+2.5%)	2,135+59 (+2.8%)	2,158+23 (+1.1%)	2,192+34 (+1.6%)	2,200+8 (+0.4%)	2,213+13 (+0.6%)	2,194−19 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	1,912+11 (+0.6%)	1,962+50 (+2.6%)	2,009+47 (+2.4%)	2,046+37 (+1.8%)	2,069+23 (+1.1%)	2,136+67 (+3.2%)	2,218+82 (+3.8%)	2,241+23 (+1.0%)	2,231−10 (−0.5%)	2,192−39 (−1.8%)	2,194+2 (+0.1%)	2,179−15 (−0.7%)
Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund	1,286	1,286	1,341+55 (+4.3%)	1,341	1,341	1,525+184 (+13.7%)	1,687+162 (+10.6%)	1,809+122 (+7.2%)	1,771−38 (−2.1%)	1,822+51 (+2.9%)	1,885+63 (+3.5%)	2,090+205 (+10.9%)
Groww Nifty 50 Index FundGroww Mutual Fund	1,002+117 (+13.2%)	1,102+100 (+10.0%)	1,193+91 (+8.3%)	1,246+53 (+4.4%)	1,305+59 (+4.7%)	1,425+120 (+9.2%)	1,519+94 (+6.6%)	1,585+66 (+4.3%)	1,745+160 (+10.1%)	1,709−36 (−2.1%)	1,810+101 (+5.9%)	1,888+78 (+4.3%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	1,686+25 (+1.5%)	1,706+20 (+1.2%)	1,719+13 (+0.8%)	1,741+22 (+1.3%)	1,766+25 (+1.4%)	1,822+56 (+3.2%)	1,847+25 (+1.4%)	1,846−1 (−0.1%)	1,855+9 (+0.5%)	1,813−42 (−2.3%)	1,826+13 (+0.7%)	1,808−18 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	1,456−50 (−3.3%)	1,444−12 (−0.8%)	1,454+10 (+0.7%)	1,456+2 (+0.1%)	1,478+22 (+1.5%)	1,504+26 (+1.8%)	1,548+44 (+2.9%)	1,673+125 (+8.1%)	2,312+639 (+38.2%)	1,602−710 (−30.7%)	1,606+4 (+0.3%)	1,567−39 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	1,569+2 (+0.1%)	1,576+7 (+0.5%)	1,570−6 (−0.4%)	1,570	1,571+1 (+0.1%)	1,548−23 (−1.5%)	1,548	1,548	1,552+4 (+0.3%)	1,552	1,553+1 (+0.1%)	1,531−22 (−1.4%)
Bandhan Nifty 50 ETFBandhan Mutual Fund	1,407	1,417+10 (+0.7%)	1,596+179 (+12.6%)	1,506−90 (−5.6%)	1,508+2 (+0.1%)	1,502−6 (−0.4%)	1,501−1 (−0.1%)	1,501	1,505+4 (+0.3%)	1,509+4 (+0.3%)	1,516+7 (+0.5%)	1,500−16 (−1.1%)
Angel One Nifty 50 ETFAngel One Mutual Fund	867+19 (+2.2%)	835−32 (−3.7%)	895+60 (+7.2%)	1,034+139 (+15.5%)	1,073+39 (+3.8%)	1,371+298 (+27.8%)	1,470+99 (+7.2%)	1,489+19 (+1.3%)	1,493+4 (+0.3%)	1,499+6 (+0.4%)	1,422−77 (−5.1%)	1,468+46 (+3.2%)
Motilal Oswal Nifty Services Sector ETFMotilal Oswal Mutual Fund	–	507	532+25 (+4.9%)	531−1 (−0.2%)	531	577+46 (+8.7%)	577	602+25 (+4.3%)	629+27 (+4.5%)	655+26 (+4.1%)	683+28 (+4.3%)	1,369+686 (+100.4%)
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	2,439	2,439	2,439	2,439	1,225−1,214 (−49.8%)	1,225	1,225	1,225	1,225	1,225	1,225	1,225
Edelweiss Nifty 50 ETFEdelweiss Mutual Fund	–	1,002	1,067+65 (+6.5%)	1,069+2 (+0.2%)	1,069	1,063−6 (−0.6%)	1,066+3 (+0.3%)	1,066	1,066	1,071+5 (+0.5%)	1,077+6 (+0.6%)	1,065−12 (−1.1%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	8,400−6,300 (−42.9%)	8,400	8,400	11,025+2,625 (+31.3%)	11,025	11,025	11,025	11,025	525−10,500 (−95.2%)	Sold out	5,775Bought again	1,050−4,725 (−81.8%)
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,475Bought	1,050−19,425 (−94.9%)
Choice Nifty 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	1,181	1,223+42 (+3.6%)	1,212−11 (−0.9%)	1,027−185 (−15.3%)	1,035+8 (+0.8%)	1,041+6 (+0.6%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	616	661+45 (+7.3%)	727+66 (+10.0%)	775+48 (+6.6%)	775	834+59 (+7.6%)	954+120 (+14.4%)	954	927−27 (−2.8%)	922−5 (−0.5%)	924+2 (+0.2%)	996+72 (+7.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	770+10 (+1.3%)	792+22 (+2.9%)	805+13 (+1.6%)	860+55 (+6.8%)	934+74 (+8.6%)	986+52 (+5.6%)	1,029+43 (+4.4%)	942−87 (−8.5%)	993+51 (+5.4%)	1,008+15 (+1.5%)	1,012+4 (+0.4%)	994−18 (−1.8%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	121	123+2 (+1.7%)	123	503+380 (+308.9%)	603+100 (+19.9%)	662+59 (+9.8%)	727+65 (+9.8%)	794+67 (+9.2%)	856+62 (+7.8%)	901+45 (+5.3%)	982+81 (+9.0%)	948−34 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	800	823+23 (+2.9%)	959+136 (+16.5%)	1,028+69 (+7.2%)	1,070+42 (+4.1%)	937−133 (−12.4%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	634−163 (−20.5%)	636+2 (+0.3%)	626−10 (−1.6%)	692+66 (+10.5%)	697+5 (+0.7%)	698+1 (+0.1%)	704+6 (+0.9%)	726+22 (+3.1%)	739+13 (+1.8%)	733−6 (−0.8%)	749+16 (+2.2%)	805+56 (+7.5%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	26,680Bought	26,680	55,033+28,353 (+106.3%)	84,232+29,199 (+53.1%)	84,232	1,18,357+34,125 (+40.5%)	757−1,17,600 (−99.4%)
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	–	–	–	–	–	66,764Bought	75,812+9,048 (+13.6%)	93,658+17,846 (+23.5%)	93,658	93,658	93,658	733−92,925 (−99.2%)
Groww Nifty 200 ETFGroww Mutual Fund	618+12 (+2.0%)	623+5 (+0.8%)	648+25 (+4.0%)	648	661+13 (+2.0%)	676+15 (+2.3%)	737+61 (+9.0%)	749+12 (+1.6%)	818+69 (+9.2%)	717−101 (−12.4%)	718+1 (+0.1%)	723+5 (+0.7%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	449	421−28 (−6.2%)	465+44 (+10.5%)	507+42 (+9.0%)	528+21 (+4.1%)	567+39 (+7.4%)	572+5 (+0.9%)	602+30 (+5.2%)	642+40 (+6.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	691	589−102 (−14.8%)	589	548−41 (−7.0%)	597+49 (+8.9%)	596−1 (−0.2%)	588−8 (−1.3%)	591+3 (+0.5%)
Axis Arbitrage FundAxis Mutual Fund	68,775+3,150 (+4.8%)	98,700+29,925 (+43.5%)	3,28,650+2,29,950 (+233.0%)	3,24,450−4,200 (−1.3%)	2,22,075−1,02,375 (−31.6%)	2,13,675−8,400 (−3.8%)	2,00,025−13,650 (−6.4%)	1,53,300−46,725 (−23.4%)	1,050−1,52,250 (−99.3%)	Sold out	8,400Bought again	525−7,875 (−93.8%)
SBI BSE 100 ETFSBI Mutual Fund	508	511+3 (+0.6%)	509−2 (−0.4%)	509	510+1 (+0.2%)	510	512+2 (+0.4%)	512	507−5 (−1.0%)	508+1 (+0.2%)	510+2 (+0.4%)	510
Taurus Nifty 50 Index FundTaurus Mutual Fund	394Bought	403+9 (+2.3%)	409+6 (+1.5%)	417+8 (+2.0%)	404−13 (−3.1%)	414+10 (+2.5%)	431+17 (+4.1%)	431	435+4 (+0.9%)	439+4 (+0.9%)	445+6 (+1.4%)	430−15 (−3.4%)
Tata Balanced Advantage FundTata Mutual Fund	7,08,638−85,000 (−10.7%)	7,08,638	7,08,638	7,08,638	7,08,638	7,08,638	413−7,08,225 (−99.9%)	413	413	413	413	413
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	301	392+91 (+30.2%)	387−5 (−1.3%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	273	342+69 (+25.3%)	384+42 (+12.3%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	359	345−14 (−3.9%)	356+11 (+3.2%)	356	364+8 (+2.3%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	278	310+32 (+11.5%)	353+43 (+13.9%)	246−107 (−30.3%)	257+11 (+4.5%)	269+12 (+4.7%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	337	264−73 (−21.7%)
DSP Msci India ETFDSP Mutual Fund	–	358	430+72 (+20.1%)	429−1 (−0.2%)	190−239 (−55.7%)	191+1 (+0.5%)	191	178−13 (−6.8%)	178	146−32 (−18.0%)	145−1 (−0.7%)	146+1 (+0.7%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	142
Axis ELSS Tax Saver FundAxis Mutual Fund	21,71,577+7,31,565 (+50.8%)	24,47,613+2,76,036 (+12.7%)	24,47,613	24,47,613	24,47,613	24,47,613	24,47,613	27,54,695+3,07,082 (+12.6%)	27,54,695	25,17,715−2,36,980 (−8.6%)	18,32,448−6,85,267 (−27.2%)	Sold out
Bandhan Arbitrage FundBandhan Mutual Fund	38,325−28,350 (−42.5%)	39,375+1,050 (+2.7%)	2,30,475+1,91,100 (+485.3%)	4,54,650+2,24,175 (+97.3%)	93,975−3,60,675 (−79.3%)	10,500−83,475 (−88.8%)	18,900+8,400 (+80.0%)	78,750+59,850 (+316.7%)	93,450+14,700 (+18.7%)	525−92,925 (−99.4%)	24,150+23,625 (+4,500.0%)	Sold out
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	86,625Bought again	52,500−34,125 (−39.4%)	Sold out	–	–	–	–	–	3,150Bought again	Sold out
HDFC Arbitrage FundHDFC Mutual Fund	5,11,350−2,67,750 (−34.4%)	3,78,000−1,33,350 (−26.1%)	4,90,350+1,12,350 (+29.7%)	4,68,300−22,050 (−4.5%)	95,550−3,72,750 (−79.6%)	1,09,725+14,175 (+14.8%)	2,45,700+1,35,975 (+123.9%)	2,11,575−34,125 (−13.9%)	32,025−1,79,550 (−84.9%)	3,150−28,875 (−90.2%)	1,30,200+1,27,050 (+4,033.3%)	Sold out
HSBC Arbitrage FundHSBC Mutual Fund	525Bought again	Sold out	69,300Bought again	35,175−34,125 (−49.2%)	11,025−24,150 (−68.7%)	3,150−7,875 (−71.4%)	Sold out	–	–	–	2,100Bought again	Sold out
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,90,555Bought	64,788−1,25,767 (−66.0%)	1,84,788+1,20,000 (+185.2%)	Sold out
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	47,775	9,450−38,325 (−80.2%)	525−8,925 (−94.4%)	525	525	525	Sold out	–	3,150Bought again	Sold out
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	55,000Bought again	80,000+25,000 (+45.5%)	80,000	55,000−25,000 (−31.3%)	55,000	55,000	Sold out
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	10,500	10,500	10,500	10,500	10,500	10,500	10,500	10,500	1,00,500+90,000 (+857.1%)	73,580−26,920 (−26.8%)	10,500−63,080 (−85.7%)	Sold out
Nippon India Arbitrage FundNippon India Mutual Fund	3,99,525−2,100 (−0.5%)	3,99,525	10,04,850+6,05,325 (+151.5%)	3,23,925−6,80,925 (−67.8%)	Sold out	1,22,850Bought again	1,97,925+75,075 (+61.1%)	Sold out	–	–	74,025Bought again	Sold out
NJ Arbitrage FundNJ Mutual Fund	–	–	–	–	1,050Bought	1,050	1,050	1,050	1,050	1,050	1,050	Sold out
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	–	–	–	4,725Bought	4,725	4,725	4,725	4,725	Sold out
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	–	–	62,475Bought	62,475	62,475	13,650−48,825 (−78.2%)	13,650	Sold out
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,000	Sold out
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	Sold out	–	26,250Bought again	13,650−12,600 (−48.0%)	525−13,125 (−96.2%)	525	3,675+3,150 (+600.0%)	3,675	Sold out	–	3,675Bought again	Sold out
Union Equity Savings FundUnion Mutual Fund	3,710	3,710	3,710	3,710	3,710	3,710	3,710	3,710	Sold out	41,475Bought again	41,475	Sold out
Axis Equity Savings FundAxis Mutual Fund	2,625Bought again	2,625	2,625	2,625	2,625	2,625	2,625	29,609+26,984 (+1,028.0%)	9,931−19,678 (−66.5%)	6,000−3,931 (−39.6%)	Sold out	–
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	3,04,510	3,04,510	3,04,510	5,86,318+2,81,808 (+92.5%)	5,86,318	5,86,318	5,86,318	4,13,268−1,73,050 (−29.5%)	4,13,268	3,21,931−91,337 (−22.1%)	Sold out	–
Franklin India Large Cap FundFranklin Templeton Mutual Fund	–	–	5,18,523Bought again	9,63,694+4,45,171 (+85.9%)	9,63,694	9,63,694	9,63,694	9,63,694	9,63,694	6,69,789−2,93,905 (−30.5%)	Sold out	–
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	–	6,083Bought again	3,191−2,892 (−47.5%)	7,105+3,914 (+122.7%)	7,105	7,105	7,628+523 (+7.4%)	2,077−5,551 (−72.8%)	Sold out	–
Invesco India Infrastructure FundInvesco Mutual Fund	Sold out	–	–	–	97,112Bought again	1,63,329+66,217 (+68.2%)	1,63,329	1,63,329	1,63,329	1,63,329	Sold out	–
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	3,75,000Bought	2,63,058−1,11,942 (−29.9%)	Sold out	–
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	55,000Bought	38,564−16,436 (−29.9%)	Sold out	–
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	50,000+48,425 (+3,074.6%)	35,059−14,941 (−29.9%)	Sold out	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	91,160Bought again	91,160	91,160	5,91,160+5,00,000 (+548.5%)	5,91,160	5,91,160	5,91,160	Sold out	–
Sundaram Mid Cap FundSundaram Mutual Fund	15,03,545−50,000 (−3.2%)	15,03,545	15,03,545	15,03,545	12,03,815−2,99,730 (−19.9%)	12,03,815	12,03,815	12,03,815	12,03,815	12,03,815	Sold out	–
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	10,000Bought	38,000+28,000 (+280.0%)	52,600+14,600 (+38.4%)	54,000+1,400 (+2.7%)	Sold out	–
Union Aggressive Hybrid FundUnion Mutual Fund	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	Sold out	–
Union Arbitrage FundUnion Mutual Fund	–	11,550Bought again	27,300+15,750 (+136.4%)	19,425−7,875 (−28.9%)	Sold out	–	22,050Bought again	Sold out	–	17,850Bought again	Sold out	–
Union Multi Asset Allocation FundUnion Mutual Fund	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	Sold out	–
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	–	–	–	1,60,791Bought	1,54,370−6,421 (−4.0%)	Sold out	–	–
DSP Arbitrage FundDSP Mutual Fund	3,01,350−17,850 (−5.6%)	3,31,275+29,925 (+9.9%)	4,18,950+87,675 (+26.5%)	4,25,775+6,825 (+1.6%)	2,17,875−2,07,900 (−48.8%)	73,500−1,44,375 (−66.3%)	73,500	Sold out	3,150Bought again	Sold out	–	–
Edelweiss Arbitrage FundEdelweiss Mutual Fund	8,98,800+17,850 (+2.0%)	1,59,600−7,39,200 (−82.2%)	1,86,900+27,300 (+17.1%)	2,39,400+52,500 (+28.1%)	84,525−1,54,875 (−64.7%)	47,250−37,275 (−44.1%)	1,01,850+54,600 (+115.6%)	42,525−59,325 (−58.3%)	13,125−29,400 (−69.1%)	Sold out	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	53,939	53,939	39,900−14,039 (−26.0%)	39,900	28,350−11,550 (−29.0%)	28,350	28,350	15,225−13,125 (−46.3%)	15,225	Sold out	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	55,650	55,650	55,650	22,050−33,600 (−60.4%)	19,425−2,625 (−11.9%)	19,425	19,425	9,450−9,975 (−51.4%)	9,450	Sold out	–	–
HSBC Large Cap FundHSBC Mutual Fund	–	–	–	–	–	2,00,000Bought	2,00,000	2,00,000	2,00,000	Sold out	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	1,14,765Bought	44,651−70,114 (−61.1%)	Sold out	–	–
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	–	–	–	–	36,824Bought	47,673+10,849 (+29.5%)	53,545+5,872 (+12.3%)	53,545	53,545	Sold out	–	–
JM ELSS - Tax Saver FundJM Financial Mutual Fund	26,300	30,800+4,500 (+17.1%)	39,800+9,000 (+29.2%)	39,800	44,400+4,600 (+11.6%)	44,400	49,900+5,500 (+12.4%)	49,900	49,900	Sold out	–	–
JM Focused FundJM Financial Mutual Fund	78,550	83,550+5,000 (+6.4%)	78,550−5,000 (−6.0%)	88,550+10,000 (+12.7%)	88,550	88,550	88,550	1,01,050+12,500 (+14.1%)	91,050−10,000 (−9.9%)	Sold out	–	–
Kotak Services FundKotak Mahindra Mutual Fund	–	–	–	–	–	3,22,213Bought	3,22,213	3,22,213	3,22,213	Sold out	–	–
quant Aggressive Hybrid Fundquant Mutual Fund	–	–	–	–	–	–	–	–	10,09,545Bought	Sold out	–	–
quant Dynamic Asset Allocation Fundquant Mutual Fund	–	–	–	–	–	–	–	–	4,31,755Bought	Sold out	–	–
quant Focused Fundquant Mutual Fund	–	–	–	–	–	–	–	–	2,50,663Bought again	Sold out	–	–
quant Healthcare Fundquant Mutual Fund	–	–	–	–	–	–	–	–	70,148Bought again	Sold out	–	–
quant Momentum Fundquant Mutual Fund	–	–	–	–	–	–	–	–	5,40,609Bought	Sold out	–	–
Axis Balanced Advantage FundAxis Mutual Fund	75,316−43,684 (−36.7%)	75,316	75,316	59,850−15,466 (−20.5%)	59,850	59,850	59,850	59,850	Sold out	–	–	–
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	49,875−22,575 (−31.2%)	11,550−38,325 (−76.8%)	32,025+20,475 (+177.3%)	22,050−9,975 (−31.2%)	22,050	20,475−1,575 (−7.1%)	20,475	19,425−1,050 (−5.1%)	Sold out	–	–	–
Bandhan Large Cap FundBandhan Mutual Fund	–	–	–	–	–	–	–	1,20,507Bought again	Sold out	–	–	–
Bank of India Arbitrage FundBank of India Mutual Fund	12,600	12,600	12,600	12,600	12,600	Sold out	–	9,975Bought again	Sold out	–	–	–
Invesco India Balanced Advantage FundInvesco Mutual Fund	1,20,581	1,20,581	1,20,581	1,20,581	1,20,581	1,05,000−15,581 (−12.9%)	16,000−89,000 (−84.8%)	16,000	Sold out	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	5,775	5,775	63,525+57,750 (+1,000.0%)	47,250−16,275 (−25.6%)	30,450−16,800 (−35.6%)	18,375−12,075 (−39.7%)	9,975−8,400 (−45.7%)	6,825−3,150 (−31.6%)	Sold out	–	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	78,383Bought again	Sold out	–	–	–
Union Balanced Advantage FundUnion Mutual Fund	89,264	89,264	89,264	89,264	89,264	89,264	89,264	89,264	Sold out	–	–	–
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	Sold out	–	–	–	–
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	34,000	34,000	34,000	34,000	34,000	34,000	34,000	Sold out	–	–	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	16,275	Sold out	2,18,400Bought again	1,50,675−67,725 (−31.0%)	99,750−50,925 (−33.8%)	33,600−66,150 (−66.3%)	33,600	Sold out	–	–	–	–
Union Consumption FundUnion Mutual Fund	–	–	–	48,000Bought	48,000	48,000	24,000−24,000 (−50.0%)	Sold out	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	4,61,374Bought again	4,61,374	Sold out	–	–	–	–	–
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	16,000	16,000	16,000	16,000	16,000	8,000−8,000 (−50.0%)	Sold out	–	–	–	–	–
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund	2,70,000	2,90,000+20,000 (+7.4%)	2,90,000	2,90,000	2,90,000	1,25,000−1,65,000 (−56.9%)	Sold out	–	–	–	–	–
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	2,50,000	2,75,000+25,000 (+10.0%)	2,75,000	2,75,000	2,75,000	1,00,000−1,75,000 (−63.6%)	Sold out	–	–	–	–	–
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	3,00,000	3,30,000+30,000 (+10.0%)	3,30,000	3,30,000	3,30,000	1,25,000−2,05,000 (−62.1%)	Sold out	–	–	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	–	–	–	–	1,80,857Bought	1,80,857	Sold out	–	–	–	–	–
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	95,728+284 (+0.3%)	96,038+310 (+0.3%)	28,052−67,986 (−70.8%)	28,411+359 (+1.3%)	28,480+69 (+0.2%)	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	7,000	7,000	7,000	7,000	7,000	Sold out	–	–	–	–	–	–
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	3,50,000	5,00,000+1,50,000 (+42.9%)	5,00,000	5,00,000	5,00,000	Sold out	–	–	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	10,34,400−1,97,300 (−16.0%)	3,02,300−7,32,100 (−70.8%)	79,710−2,22,590 (−73.6%)	79,710	79,710	Sold out	–	–	–	–	–	–
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	1,38,795+231 (+0.2%)	1,36,833−1,962 (−1.4%)	40,609−96,224 (−70.3%)	40,733+124 (+0.3%)	39,387−1,346 (−3.3%)	Sold out	–	–	–	–	–	–
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	2,579+489 (+23.4%)	2,882+303 (+11.8%)	999−1,883 (−65.3%)	1,211+212 (+21.2%)	1,340+129 (+10.7%)	Sold out	–	–	–	–	–	–
Mirae Asset BSE Select Ipo ETFMirae Asset Mutual Fund	7,753+209 (+2.8%)	7,965+212 (+2.7%)	8,883+918 (+11.5%)	8,771−112 (−1.3%)	8,771	Sold out	–	–	–	–	–	–
Motilal Oswal BSE Select Ipo ETFMotilal Oswal Mutual Fund	–	2,213	2,365+152 (+6.9%)	2,308−57 (−2.4%)	2,413+105 (+4.6%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	1,070+85 (+8.6%)	1,070	311−759 (−70.9%)	311	323+12 (+3.9%)	Sold out	–	–	–	–	–	–
Navi ELSS Tax Saver FundNavi Mutual Fund	12,000	12,000	12,000	12,000	12,000	12,000	–	–	–	–	–	–
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	4,725Bought	4,725	1,050−3,675 (−77.8%)	Sold out	–	–	–	–	–	–
Sundaram Large and MidcapSundaram Mutual Fund	6,00,000	6,00,000	5,50,000−50,000 (−8.3%)	5,00,000−50,000 (−9.1%)	4,82,000−18,000 (−3.6%)	Sold out	–	–	–	–	–	–
Edelweiss Large Cap FundEdelweiss Mutual Fund	54,520	54,520	54,520	54,520	Sold out	–	–	–	–	–	–	–
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	82,150	82,150	82,150	82,150	Sold out	–	–	–	–	–	–	–
Union ELSS Tax Saver FundUnion Mutual Fund	82,750	52,750−30,000 (−36.3%)	52,750	27,750−25,000 (−47.4%)	Sold out	–	–	–	–	–	–	–
Union Midcap FundUnion Mutual Fund	1,36,162−53,100 (−28.1%)	1,36,162	1,18,162−18,000 (−13.2%)	71,412−46,750 (−39.6%)	Sold out	–	–	–	–	–	–	–
Axis Midcap FundAxis Mutual Fund	21,25,406−10,69,219 (−33.5%)	21,25,406	9,42,229−11,83,177 (−55.7%)	Sold out	–	–	–	–	–	–	–	–
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	7,012	7,012	7,012	Sold out	–	–	–	–	–	–	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,32,411	4,32,411	4,00,000−32,411 (−7.5%)	Sold out	–	–	–	–	–	–	–	–
Edelweiss Consumption FundEdelweiss Mutual Fund	44,200	44,200	44,200	Sold out	–	–	–	–	–	–	–	–
Groww Multicap FundGroww Mutual Fund	18,198+2,913 (+19.1%)	18,198	18,198	Sold out	–	–	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	1,575	Sold out	3,675Bought again	Sold out	–	–	–	–	–	–	–	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	700	Sold out	–	–	–	–	–	–	–	–
Union Business Cycle FundUnion Mutual Fund	98,806	98,806	65,613−33,193 (−33.6%)	Sold out	–	–	–	–	–	–	–	–
Union Innovation & Opportunities FundUnion Mutual Fund	97,992	97,992	75,272−22,720 (−23.2%)	Sold out	–	–	–	–	–	–	–	–
Union Multicap FundUnion Mutual Fund	1,56,790	1,56,790	1,16,142−40,648 (−25.9%)	Sold out	–	–	–	–	–	–	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	20,367+1,287 (+6.8%)	20,716+349 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	16,010−352 (−2.2%)	15,569−441 (−2.8%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	41,693+2,464 (+6.3%)	44,372+2,679 (+6.4%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	11,460+668 (+6.2%)	11,717+257 (+2.2%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	47,410+173 (+0.4%)	47,298−112 (−0.2%)	Sold out	–	–	–	–	–	–	–	–	–
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	8,813−98 (−1.1%)	8,610−203 (−2.3%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	3,14,466−5,534 (−1.7%)	2,95,915−18,551 (−5.9%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	5,24,529+15,709 (+3.1%)	5,41,698+17,169 (+3.3%)	Sold out	–	–	–	–	–	–	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	7,571−228 (−2.9%)	7,693+122 (+1.6%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	33,955−665 (−1.9%)	33,301−654 (−1.9%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	2,41,631−4,251 (−1.7%)	2,35,418−6,213 (−2.6%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	2,11,604+2,016 (+1.0%)	2,08,043−3,561 (−1.7%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	2,00,377−653 (−0.3%)	1,97,061−3,316 (−1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	1,798	1,690−108 (−6.0%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	1,75,926−3,185 (−1.8%)	1,75,067−859 (−0.5%)	Sold out	–	–	–	–	–	–	–	–	–
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	1,15,789+3,836 (+3.4%)	1,21,482+5,693 (+4.9%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	1,70,445−3,626 (−2.1%)	1,67,215−3,230 (−1.9%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	19,000+3,400 (+21.8%)	29,352+10,352 (+54.5%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	45,952−764 (−1.6%)	44,485−1,467 (−3.2%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	3,23,679+6,004 (+1.9%)	3,25,888+2,209 (+0.7%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	97,467+2,731 (+2.9%)	1,00,729+3,262 (+3.4%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	2,94,177+2,482 (+0.9%)	2,91,686−2,491 (−0.9%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	5,995+1,197 (+25.0%)	6,179+184 (+3.1%)	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Services FundMotilal Oswal Mutual Fund	18,000	18,000	Sold out	–	–	–	–	–	–	–	–	–
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	15,600	15,600	Sold out	–	–	–	–	–	–	–	–	–
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	22,483+2,670 (+13.5%)	27,026+4,543 (+20.2%)	Sold out	–	–	–	–	–	–	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	4,02,130+10,903 (+2.8%)	4,08,412+6,282 (+1.6%)	Sold out	–	–	–	–	–	–	–	–	–
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	6,477+1 (0.0%)	6,484+7 (+0.1%)	Sold out	–	–	–	–	–	–	–	–	–
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	38,363+623 (+1.7%)	38,627+264 (+0.7%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	4,13,999+6,393 (+1.6%)	4,20,827+6,828 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	81,986−1,536 (−1.8%)	80,571−1,415 (−1.7%)	Sold out	–	–	–	–	–	–	–	–	–
Union Flexi Cap FundUnion Mutual Fund	1,00,000	1,00,000	Sold out	–	–	–	–	–	–	–	–	–
Union Large & Midcap FundUnion Mutual Fund	56,220	56,220	Sold out	–	–	–	–	–	–	–	–	–
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	7,719+1 (0.0%)	7,727+8 (+0.1%)	Sold out	–	–	–	–	–	–	–	–	–
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	29,94,673+21,079 (+0.7%)	30,08,150+13,477 (+0.5%)	Sold out	–	–	–	–	–	–	–	–	–
JM Mid Cap FundJM Financial Mutual Fund	1,88,000	Sold out	–	–	–	–	–	–	–	–	–	–
Samco Large Cap FundSamco Mutual Fund	15,000Bought	Sold out	–	–	–	–	–	–	–	–	–	–
UTI Multi Asset Allocation FundUTI Mutual Fund	29,737−1,48,499 (−83.3%)	Sold out	–	–	–	–	–	–	–	–	–	–
Axis Large & Mid Cap FundAxis Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Axis Multicap FundAxis Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife ELSS Tax Saver FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
quant Large Cap Fundquant Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Samco Dynamic Asset Allocation FundSamco 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.