Multi Commodity Exchange of India mutual fund holdings

NSE: MCXBSE: 534091Capital MarketsMid Cap

₹3,020.30₹93.40 (3.00%)BSE ₹3,017.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹3,113.70.

52-week range of traded prices to 23 Oct 2026

₹1,762.10Low, 7 Nov 2025₹3,481.40High, 25 Sep 2026

Next results date: the board meets on 3 Nov 2026 to consider: quarterly results.

Market cap: ₹77,015 Cr157th largest listed
P/E: 50.0
P/B: 27.0
Dividend yield: 0.26%
ROE: 65.2%
ROCE: 63.7%
Debt to equity: 0.00
Volume, NSE: 9,31,83930.2% delivered

Mutual funds holding Multi Commodity Exchange of India, Sep 2026

401 funds from 47 fund houses held it, worth ₹28,552 Cr between them , 33.93% of the company's shares . Largest holding first.

Fund
Nippon India Growth Mid Cap FundNippon India Mutual Fund	49,01,000	3.22%	₹1,617.5 Cr
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	45,58,659	3.74%	₹1,504.5 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	32,59,130	3.40%	₹1,075.6 Cr
Nippon India Small Cap FundNippon India Mutual Fund	28,00,000	1.14%	₹924.1 Cr
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	27,66,643	4.60%	₹913.1 Cr
SBI Midcap FundSBI Mutual Fund	22,00,000	3.12%	₹726.1 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	20,68,412	1.27%	₹682.7 Cr
DSP Midcap FundDSP Mutual Fund	19,52,533	3.31%	₹644.4 Cr
Axis Midcap FundAxis Mutual Fund	16,47,195	1.62%	₹543.6 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	15,71,687	2.70%	₹518.7 Cr
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	15,37,361	3.77%	₹507.4 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	14,57,570	6.04%	₹481.1 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	14,50,731	2.79%	₹478.8 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	14,26,950	1.55%	₹471.0 Cr
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	13,60,064	1.83%	₹448.9 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	13,09,860	5.43%	₹432.3 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	12,04,496	2.12%	₹397.5 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	11,61,127	1.86%	₹383.2 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	11,57,707	2.73%	₹382.1 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	11,57,255	0.53%	₹381.9 Cr
Axis Small Cap FundAxis Mutual Fund	10,79,018	1.16%	₹356.1 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	10,01,245	2.01%	₹330.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	9,59,175	0.89%	₹316.6 Cr
SBI Flexicap FundSBI Mutual Fund	9,59,038	1.43%	₹316.5 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	9,51,000	4.21%	₹313.9 Cr
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	8,50,000	5.74%	₹280.5 Cr
HSBC Midcap FundHSBC Mutual Fund	8,23,555	1.62%	₹271.8 Cr
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	7,51,300	4.62%	₹248.0 Cr
HSBC Small Cap FundHSBC Mutual Fund	7,42,609	1.32%	₹245.1 Cr
Axis Multicap FundAxis Mutual Fund	7,14,773	1.97%	₹235.9 Cr
Invesco India Contra FundInvesco Mutual Fund	6,99,172	1.20%	₹230.8 Cr
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	6,69,563	0.52%	₹221.0 Cr
HSBC Value FundHSBC Mutual Fund	6,64,337	1.50%	₹219.3 Cr
Invesco India Focused FundInvesco Mutual Fund	5,95,599	3.16%	₹196.6 Cr
SBI Arbitrage FundSBI Mutual Fund	5,73,975	0.41%	₹189.4 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	5,62,215	2.65%	₹185.6 Cr
Tata Nifty Capital Markets Index FundTata Mutual Fund	5,51,571	18.88%	₹182.0 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	5,50,540	2.47%	₹181.7 Cr
PGIM India Midcap FundPGIM India Mutual Fund	5,45,785	1.71%	₹180.1 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	5,39,004	0.91%	₹177.9 Cr
Tata Mid Cap FundTata Mutual Fund	5,25,000	2.96%	₹173.3 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	5,24,960	2.03%	₹173.3 Cr
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	4,98,500	2.69%	₹164.5 Cr
UTI Mid Cap FundUTI Mutual Fund	4,85,000	1.34%	₹160.1 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	4,81,953	3.19%	₹159.1 Cr
DSP Flexi Cap FundDSP Mutual Fund	4,79,567	1.35%	₹158.3 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	4,57,505	1.17%	₹151.0 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	4,56,770	1.18%	₹150.8 Cr
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	4,33,040	1.72%	₹142.9 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	4,19,114	1.83%	₹138.3 Cr
Helios Flexi Cap FundHelios Mutual Fund	4,01,685	1.51%	₹132.6 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	4,01,077	1.09%	₹132.4 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	3,86,215	2.34%	₹127.5 Cr
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	3,78,750	18.85%	₹125.0 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	3,64,598	0.96%	₹120.3 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	3,46,717	1.99%	₹114.4 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	3,42,000	2.19%	₹112.9 Cr
HDFC Arbitrage FundHDFC Mutual Fund	3,37,950	0.44%	₹111.5 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,37,090	2.41%	₹111.3 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	3,32,429	1.19%	₹109.7 Cr
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	3,28,281	2.35%	₹108.3 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	3,19,389	1.14%	₹105.4 Cr
Tata Arbitrage FundTata Mutual Fund	3,19,050	0.43%	₹105.3 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	3,13,497	5.99%	₹103.5 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	3,11,313	1.64%	₹102.7 Cr
HDFC Multi Cap FundHDFC Mutual Fund	2,99,615	0.51%	₹98.9 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	2,82,872	1.40%	₹93.4 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	2,76,370	1.04%	₹91.2 Cr
Mirae Asset Small Cap FundMirae Asset Mutual Fund	2,69,410	1.53%	₹88.9 Cr
HSBC Multi Cap FundHSBC Mutual Fund	2,68,903	1.39%	₹88.7 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	2,68,419	2.00%	₹88.6 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	2,61,134	0.80%	₹86.2 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	2,51,842	1.93%	₹83.1 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,51,163	2.08%	₹82.9 Cr
Invesco India Financial Services FundInvesco Mutual Fund	2,51,091	4.63%	₹82.9 Cr
HDFC Value FundHDFC Mutual Fund	2,49,216	1.02%	₹82.3 Cr
Trustmf Small Cap FundTrust Mutual Fund	2,48,948	2.12%	₹82.2 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	2,48,888	0.51%	₹82.1 Cr
Union Small Cap FundUnion Mutual Fund	2,47,700	2.99%	₹81.8 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,47,275	0.30%	₹81.6 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	2,44,235	1.07%	₹80.6 Cr
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	2,43,402	3.81%	₹80.3 Cr
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	2,43,000	3.81%	₹80.2 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,41,183	2.08%	₹79.6 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	2,40,269	2.37%	₹79.3 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	2,31,794	1.15%	₹76.5 Cr
Tata Banking & Financial Services FundTata Mutual Fund	2,26,500	2.45%	₹74.8 Cr
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	2,26,475	5.85%	₹74.7 Cr
HSBC Focused FundHSBC Mutual Fund	2,25,000	4.24%	₹74.3 Cr
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	2,22,000	1.68%	₹73.3 Cr
HSBC Aggressive Hybrid FundHSBC Mutual Fund	2,21,500	1.29%	₹73.1 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	2,18,659	5.99%	₹72.2 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	2,10,332	3.41%	₹69.4 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	2,09,000	0.95%	₹69.0 Cr
ITI Small Cap FundITI Mutual Fund	2,08,405	1.88%	₹68.8 Cr
Tata Retirement Savings Fund- ModerateTata Mutual Fund	2,07,000	3.23%	₹68.3 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	2,00,693	1.01%	₹66.2 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	1,99,991	0.84%	₹66.0 Cr
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	1,97,575	2.97%	₹65.2 Cr
UTI Small Cap FundUTI Mutual Fund	1,91,962	1.21%	₹63.4 Cr
Tata India Consumer FundTata Mutual Fund	1,91,250	2.32%	₹63.1 Cr
JM Flexi Cap FundJM Financial Mutual Fund	1,85,520	1.22%	₹61.2 Cr
PGIM India Flexi Cap FundPGIM India Mutual Fund	1,76,389	1.04%	₹58.2 Cr
HSBC Large & Mid Cap FundHSBC Mutual Fund	1,75,476	1.00%	₹57.9 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,68,938	2.08%	₹55.8 Cr
Union Midcap FundUnion Mutual Fund	1,67,386	2.90%	₹55.2 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	1,65,000	1.65%	₹54.5 Cr
DSP Focused FundDSP Mutual Fund	1,64,954	2.17%	₹54.4 Cr
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	1,62,624	18.83%	₹53.7 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	1,61,449	6.04%	₹53.3 Cr
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	1,55,593	1.46%	₹51.4 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,55,585	0.91%	₹51.3 Cr
Bandhan Midcap FundBandhan Mutual Fund	1,54,911	2.03%	₹51.1 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	1,51,060	1.92%	₹49.9 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	1,50,000	0.16%	₹49.5 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	1,48,000	1.77%	₹48.8 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	1,45,000	1.91%	₹47.9 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	1,44,000	0.76%	₹47.5 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,43,775	0.61%	₹47.5 Cr
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	1,39,494	5.87%	₹46.0 Cr
HSBC Consumption FundHSBC Mutual Fund	1,39,000	2.70%	₹45.9 Cr
Helios Mid Cap FundHelios Mutual Fund	1,37,990	1.94%	₹45.5 Cr
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	1,30,000	3.36%	₹42.9 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	1,27,500	2.01%	₹42.1 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	1,26,000	2.36%	₹41.6 Cr
Groww Multicap FundGroww Mutual Fund	1,16,786	2.28%	₹38.5 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,14,218	2.07%	₹37.7 Cr
Bank of India Small Cap FundBank of India Mutual Fund	1,14,000	1.02%	₹37.6 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	1,10,000	4.98%	₹36.3 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,09,575	0.25%	₹36.2 Cr
Helios Small Cap FundHelios Mutual Fund	1,09,075	1.91%	₹36.0 Cr
Edelweiss Focused FundEdelweiss Mutual Fund	1,06,293	3.66%	₹35.1 Cr
Nippon India Innovation FundNippon India Mutual Fund	1,05,000	1.19%	₹34.7 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	1,04,057	6.04%	₹34.3 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	1,02,996	6.05%	₹34.0 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	1,02,873	5.64%	₹34.0 Cr
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	1,00,000	0.85%	₹33.0 Cr
SBI Banking & Financial Services FundSBI Mutual Fund	1,00,000	0.32%	₹33.0 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	96,686	1.83%	₹31.9 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	95,743	6.04%	₹31.6 Cr
ITI Multi Cap FundITI Mutual Fund	95,174	2.09%	₹31.4 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	94,906	6.04%	₹31.3 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	93,390	0.96%	₹30.8 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	92,605	0.85%	₹30.6 Cr
JM Mid Cap FundJM Financial Mutual Fund	90,000	2.28%	₹29.7 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	90,000	0.55%	₹29.7 Cr
Axis Value FundAxis Mutual Fund	89,584	1.61%	₹29.6 Cr
SBI Quality FundSBI Mutual Fund	88,500	1.13%	₹29.2 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	87,323	1.24%	₹28.8 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	86,875	3.92%	₹28.7 Cr
Helios Large & Mid Cap FundHelios Mutual Fund	85,925	1.94%	₹28.4 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	84,800	1.64%	₹28.0 Cr
Trustmf Mid Cap FundTrust Mutual Fund	83,364	4.01%	₹27.5 Cr
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	82,186	2.81%	₹27.1 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	81,193	6.00%	₹26.8 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	81,000	3.11%	₹26.7 Cr
Tata Dividend Yield FundTata Mutual Fund	80,606	2.40%	₹26.6 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	80,325	0.74%	₹26.5 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	80,000	1.20%	₹26.4 Cr
ITI Focused FundITI Mutual Fund	79,923	4.34%	₹26.4 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	79,250	2.16%	₹26.2 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	77,956	2.08%	₹25.7 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	77,898	2.05%	₹25.7 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	76,050	0.96%	₹25.1 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	76,026	3.18%	₹25.1 Cr
Union Multicap FundUnion Mutual Fund	75,389	1.64%	₹24.9 Cr
Trustmf Multi Cap FundTrust Mutual Fund	73,850	2.67%	₹24.4 Cr
Bandhan Innovation FundBandhan Mutual Fund	72,123	0.77%	₹23.8 Cr
ITI Flexi Cap FundITI Mutual Fund	71,784	1.49%	₹23.7 Cr
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	71,105	5.86%	₹23.5 Cr
Axis Nifty Capital Markets Index FundAxis Mutual Fund	70,964	18.88%	₹23.4 Cr
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	70,000	1.02%	₹23.1 Cr
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	70,000	0.86%	₹23.1 Cr
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	69,384	2.57%	₹22.9 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	68,277	1.68%	₹22.5 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	67,880	1.77%	₹22.4 Cr
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	67,000	1.46%	₹22.1 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	66,750	4.95%	₹22.0 Cr
HSBC Business Cycles FundHSBC Mutual Fund	66,000	1.85%	₹21.8 Cr
Invesco India Large Cap FundInvesco Mutual Fund	65,818	1.13%	₹21.7 Cr
Bandhan Contra FundBandhan Mutual Fund	65,000	1.25%	₹21.5 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	64,177	2.58%	₹21.2 Cr
DSP Arbitrage FundDSP Mutual Fund	63,450	0.31%	₹20.9 Cr
Bandhan Financial Services FundBandhan Mutual Fund	60,469	1.91%	₹20.0 Cr
Trustmf Flexi Cap FundTrust Mutual Fund	60,189	1.98%	₹19.9 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	60,068	5.10%	₹19.8 Cr
Union Large & Midcap FundUnion Mutual Fund	58,000	1.98%	₹19.1 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	57,083	0.89%	₹18.8 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	56,000	3.58%	₹18.5 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	55,000	0.91%	₹18.2 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	53,293	3.79%	₹17.6 Cr
Union Focused FundUnion Mutual Fund	52,777	4.03%	₹17.4 Cr
NJ Momentum FundNJ Mutual Fund	51,776	4.68%	₹17.1 Cr
HSBC Financial Services FundHSBC Mutual Fund	51,750	1.89%	₹17.1 Cr
ITI Mid Cap FundITI Mutual Fund	50,018	1.14%	₹16.5 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	49,964	2.62%	₹16.5 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	49,266	1.04%	₹16.3 Cr
LIC Mf Small Cap FundLIC Mutual Fund	48,715	1.91%	₹16.1 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	46,610	2.46%	₹15.4 Cr
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	46,265	2.55%	₹15.3 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	46,074	2.05%	₹15.2 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	45,954	3.28%	₹15.2 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	45,847	0.35%	₹15.1 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	45,500	2.41%	₹15.0 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	45,000	1.61%	₹14.9 Cr
Groww Small Cap FundGroww Mutual Fund	44,939	1.54%	₹14.8 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	44,475	0.92%	₹14.7 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	43,961	2.07%	₹14.5 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	43,052	1.06%	₹14.2 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	42,643	1.91%	₹14.1 Cr
DSP Business Cycle FundDSP Mutual Fund	42,456	0.95%	₹14.0 Cr
Invesco India Technology FundInvesco Mutual Fund	41,986	4.37%	₹13.9 Cr
JM Aggressive Hybrid FundJM Financial Mutual Fund	41,421	2.09%	₹13.7 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	41,020	0.44%	₹13.5 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	40,244	0.67%	₹13.3 Cr
LIC Mf Balanced Advantage FundLIC Mutual Fund	40,000	2.02%	₹13.2 Cr
UTI Quant FundUTI Mutual Fund	39,956	0.97%	₹13.2 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	39,405	1.67%	₹13.0 Cr
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	38,000	2.23%	₹12.5 Cr
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	36,500	5.75%	₹12.0 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	35,815	2.43%	₹11.8 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	34,038	0.47%	₹11.2 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	33,975	0.58%	₹11.2 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	33,400	1.25%	₹11.0 Cr
Union Balanced Advantage FundUnion Mutual Fund	33,344	0.95%	₹11.0 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	31,308	2.41%	₹10.3 Cr
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	31,210	5.87%	₹10.3 Cr
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	31,042	4.38%	₹10.2 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	30,773	5.10%	₹10.2 Cr
LIC Mf Mid Cap FundLIC Mutual Fund	30,695	2.74%	₹10.1 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	30,546	5.08%	₹10.1 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	30,502	1.04%	₹10.1 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	30,477	8.52%	₹10.1 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	29,436	2.07%	₹9.72 Cr
Groww Nifty Capital Markets ETFGroww Mutual Fund	28,758	18.86%	₹9.49 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	27,675	0.66%	₹9.13 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	27,622	3.33%	₹9.12 Cr
Axis Balanced Advantage FundAxis Mutual Fund	26,917	0.24%	₹8.88 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	26,721	2.11%	₹8.82 Cr
Motilal Oswal Services FundMotilal Oswal Mutual Fund	25,731	6.25%	₹8.49 Cr
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	24,835	5.24%	₹8.20 Cr
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	24,800	1.81%	₹8.19 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	24,525	0.24%	₹8.09 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	23,963	2.08%	₹7.91 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	23,932	3.91%	₹7.90 Cr
ITI Banking and Financial Services FundITI Mutual Fund	23,828	2.17%	₹7.86 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	23,529	1.91%	₹7.77 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	23,372	5.99%	₹7.71 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	23,371	0.29%	₹7.71 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	21,450	1.83%	₹7.08 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	21,365	6.31%	₹7.05 Cr
Helios Financial Services FundHelios Mutual Fund	21,298	3.58%	₹7.03 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	21,164	6.05%	₹6.99 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	21,084	6.04%	₹6.96 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	20,840	6.06%	₹6.88 Cr
ITI Large & Midcap FundITI Mutual Fund	20,574	0.98%	₹6.79 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	20,441	0.21%	₹6.75 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	20,026	2.08%	₹6.61 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	20,000	1.15%	₹6.60 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	19,490	0.95%	₹6.43 Cr
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	18,492	0.02%	₹6.10 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	18,175	6.04%	₹6.00 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	18,175	1.30%	₹6.00 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	17,423	0.33%	₹5.75 Cr
Union Retirement FundUnion Mutual Fund	17,000	2.72%	₹5.61 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	16,777	2.08%	₹5.54 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	16,659	2.07%	₹5.50 Cr
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	16,609	5.19%	₹5.48 Cr
Taurus Flexi Cap FundTaurus Mutual Fund	16,396	1.40%	₹5.41 Cr
Bank of India Banking & Financial Services FundBank of India Mutual Fund	16,250	2.15%	₹5.36 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	16,089	0.56%	₹5.31 Cr
Navi Flexi Cap FundNavi Mutual Fund	16,000	1.84%	₹5.28 Cr
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	15,914	0.81%	₹5.25 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	14,945	3.79%	₹4.93 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	14,625	0.51%	₹4.83 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	14,109	1.02%	₹4.66 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	14,048	5.09%	₹4.64 Cr
Groww Banking & Financial Services FundGroww Mutual Fund	13,608	4.21%	₹4.49 Cr
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	13,591	11.47%	₹4.49 Cr
LIC Mf Consumption FundLIC Mutual Fund	12,752	0.99%	₹4.21 Cr
Union Largecap FundUnion Mutual Fund	12,700	1.03%	₹4.19 Cr
PGIM India Balanced Advantage FundPGIM India Mutual Fund	12,526	0.61%	₹4.13 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	12,229	4.12%	₹4.04 Cr
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	12,000	1.07%	₹3.96 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	11,723	1.02%	₹3.87 Cr
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	11,687	3.56%	₹3.86 Cr
Samco Multi Cap FundSamco Mutual Fund	11,353	1.71%	₹3.75 Cr
Groww Multi Asset Allocation FundGroww Mutual Fund	11,221	0.99%	₹3.70 Cr
Helios Balanced Advantage FundHelios Mutual Fund	11,105	1.38%	₹3.67 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	10,418	1.03%	₹3.44 Cr
ITI Balanced Advantage FundITI Mutual Fund	10,349	1.07%	₹3.42 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	10,125	0.60%	₹3.34 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	10,014	0.92%	₹3.31 Cr
LIC Mf Technology FundLIC Mutual Fund	9,900	3.63%	₹3.27 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	9,854	2.07%	₹3.25 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	9,846	3.92%	₹3.25 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	9,749	0.44%	₹3.22 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	9,059	1.03%	₹2.99 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	8,778	1.04%	₹2.90 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	8,500	2.27%	₹2.81 Cr
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	8,484	5.17%	₹2.80 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	8,326	3.03%	₹2.75 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	8,085	5.99%	₹2.67 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	7,980	0.52%	₹2.63 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	7,960	4.13%	₹2.63 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	7,279	6.04%	₹2.40 Cr
Tata BSE Quality Index FundTata Mutual Fund	7,279	5.18%	₹2.40 Cr
Samco Mid Cap FundSamco Mutual Fund	7,231	3.16%	₹2.39 Cr
Parag Parikh Arbitrage FundPPFAS Mutual Fund	7,200	0.09%	₹2.38 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	7,075	0.50%	₹2.34 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	6,910	6.04%	₹2.28 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	6,825	1.17%	₹2.25 Cr
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	6,636	5.89%	₹2.19 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	6,500	1.86%	₹2.15 Cr
Old Bridge Arbitrage FundOld Bridge Mutual Fund	6,300	0.82%	₹2.08 Cr
PGIM India Retirement FundPGIM India Mutual Fund	6,231	1.98%	₹2.06 Cr
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	6,029	5.56%	₹1.99 Cr
UTI Arbitrage FundUTI Mutual Fund	5,625	0.02%	₹1.86 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	5,502	2.08%	₹1.82 Cr
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	5,490	1.09%	₹1.81 Cr
Helios Arbitrage FundHelios Mutual Fund	5,400	1.34%	₹1.78 Cr
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	5,217	5.87%	₹1.72 Cr
HSBC Multi Asset Allocation FundHSBC Mutual Fund	5,190	0.05%	₹1.71 Cr
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	5,104	5.65%	₹1.68 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	4,997	5.52%	₹1.65 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	4,931	1.03%	₹1.63 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	4,778	2.08%	₹1.58 Cr
ITI Business Cycle FundITI Mutual Fund	4,740	1.34%	₹1.56 Cr
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	4,714	5.86%	₹1.56 Cr
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	4,691	5.17%	₹1.55 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,690	0.45%	₹1.55 Cr
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	4,648	3.82%	₹1.53 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	4,512	0.42%	₹1.49 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	4,500	0.10%	₹1.49 Cr
Taurus Mid Cap FundTaurus Mutual Fund	4,500	1.08%	₹1.49 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	4,375	0.01%	₹1.44 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	4,361	10.19%	₹1.44 Cr
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	4,296	2.56%	₹1.42 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	4,213	0.44%	₹1.39 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	4,172	0.44%	₹1.38 Cr
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	4,140	0.42%	₹1.37 Cr
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	4,000	0.28%	₹1.32 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	3,970	0.44%	₹1.31 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	3,800	1.92%	₹1.25 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	3,781	6.04%	₹1.25 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	3,528	0.74%	₹1.16 Cr
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	3,280	1.00%	₹1.08 Cr
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	3,150	2.61%	₹1.04 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	3,150	0.10%	₹1.04 Cr
Union Arbitrage FundUnion Mutual Fund	2,925	0.44%	₹0.97 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	2,922	2.09%	₹0.96 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	2,772	0.20%	₹0.91 Cr
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	2,649	5.57%	₹0.87 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,578	0.44%	₹0.85 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	2,166	1.40%	₹0.71 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	2,061	0.42%	₹0.68 Cr
Groww ELSS Tax Saver FundGroww Mutual Fund	1,807	1.24%	₹0.60 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	1,791	4.51%	₹0.59 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	1,617	2.39%	₹0.53 Cr
LIC Mf Children's FundLIC Mutual Fund	1,500	3.14%	₹0.50 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,377	0.52%	₹0.45 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	1,372	3.01%	₹0.45 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,357	0.44%	₹0.45 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,354	0.44%	₹0.45 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	1,349	2.39%	₹0.45 Cr
ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund	1,325	1.48%	₹0.44 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	1,212	0.34%	₹0.40 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,155	0.00%	₹0.38 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,101	2.07%	₹0.36 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,080	1.04%	₹0.36 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,017	0.71%	₹0.34 Cr
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	1,000	0.14%	₹0.33 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	934	2.08%	₹0.31 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	891	2.07%	₹0.29 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	876	2.06%	₹0.29 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	835	2.07%	₹0.28 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	825	2.07%	₹0.27 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	752	0.42%	₹0.25 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	751	0.41%	₹0.25 Cr
Groww Arbitrage FundGroww Mutual Fund	675	0.32%	₹0.22 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	620	0.42%	₹0.20 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	601	1.04%	₹0.20 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	598	2.01%	₹0.20 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	537	0.42%	₹0.18 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	525	0.42%	₹0.17 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	501	1.33%	₹0.17 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	442	0.83%	₹0.15 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	437	0.52%	₹0.14 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	434	0.69%	₹0.14 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	379	2.07%	₹0.13 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	302	0.72%	₹0.10 Cr
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	262	2.57%	₹0.09 Cr
Groww Nifty 200 ETFGroww Mutual Fund	247	0.52%	₹0.08 Cr
Zerodha Arbitrage FundZerodha Mutual Fund	225	0.16%	₹0.07 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	220	0.44%	₹0.07 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	160	0.51%	₹0.05 Cr
Taurus Banking & Financial Services FundTaurus Mutual Fund	150	0.47%	₹0.05 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	105	0.33%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	91	0.44%	₹0.03 Cr
360 One Msci India ETF360 One Mutual Fund	62	0.32%	₹0.02 Cr
DSP Msci India ETFDSP Mutual Fund	26	0.33%	₹86,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month. Split on 2 Jan 2026: each share became 5. Share counts before it count the shares as they were then.

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	4	4	11	20	11	46	10	9	23	7	14	16
bought again	3	1	8	10	5	7	9	4	5	10	8	15
added	74	75	69	84	101	92	112	100	108	117	153	127
cut	57	45	51	91	93	68	74	108	104	106	78	86
sold out	5	5	10	4	10	22	8	7	41	13	10	9

Largest first-time buy in Sep 2026: Nippon India Power & Infra Fund; largest buy by a fund that held it before: Motilal Oswal Multi Cap Fund; largest addition: Nippon India Growth Mid Cap Fund.Largest cut in Sep 2026: Mirae Asset Large Cap Fund; largest exit: Motilal Oswal Focused 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
Nippon India Growth Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	8,00,000Bought again	24,00,000+16,00,000 (+200.0%)	24,00,000	38,00,000+14,00,000 (+58.3%)	43,00,000+5,00,000 (+13.2%)	43,00,000	49,01,000+6,01,000 (+14.0%)
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	–	–	–	24,00,000Bought again	53,09,458+29,09,458 (+121.2%)	53,09,458	52,09,458−1,00,000 (−1.9%)	52,09,458	45,92,558−6,16,900 (−11.8%)	43,18,292−2,74,266 (−6.0%)	43,18,292	45,58,659+2,40,367 (+5.6%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	15,93,428Bought again	27,70,673+11,77,245 (+73.9%)	29,70,673+2,00,000 (+7.2%)	32,59,130+2,88,457 (+9.7%)
Nippon India Small Cap FundNippon India Mutual Fund	18,51,010	18,51,010	18,51,010	87,78,789−4,76,261 (−5.2%)	80,00,000−7,78,789 (−8.9%)	53,50,645−26,49,355 (−33.1%)	43,00,000−10,50,645 (−19.6%)	39,57,067−3,42,933 (−8.0%)	28,00,000−11,57,067 (−29.2%)	28,00,000	28,00,000	28,00,000
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	5,88,918	5,16,591−72,327 (−12.3%)	5,99,977+83,386 (+16.1%)	30,65,908+66,023 (+2.2%)	30,65,908	30,65,908	29,65,908−1,00,000 (−3.3%)	29,65,908	27,69,148−1,96,760 (−6.6%)	28,66,643+97,495 (+3.5%)	27,66,643−1,00,000 (−3.5%)	27,66,643
SBI Midcap FundSBI Mutual Fund	–	–	–	–	–	10,00,000Bought	10,00,000	10,00,000	22,00,000+12,00,000 (+120.0%)	22,00,000	22,00,000	22,00,000
Nippon India Multi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,85,158Bought	20,68,412+4,83,254 (+30.5%)
DSP Midcap FundDSP Mutual Fund	2,93,089+78,015 (+36.3%)	2,93,089	2,93,089	14,65,445	14,65,445	14,65,445	14,65,445	14,65,445	18,52,533+3,87,088 (+26.4%)	19,52,533+1,00,000 (+5.4%)	19,52,533	19,52,533
Axis Midcap FundAxis Mutual Fund	7,13,813+1,03,742 (+17.0%)	7,13,813	7,13,813	35,69,065	35,69,065	35,69,065	37,25,264+1,56,199 (+4.4%)	33,77,319−3,47,945 (−9.3%)	19,60,173−14,17,146 (−42.0%)	14,79,515−4,80,658 (−24.5%)	13,18,468−1,61,047 (−10.9%)	16,47,195+3,28,727 (+24.9%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	2,74,589+57,945 (+26.8%)	2,74,589	2,74,589	13,72,945	13,72,945	13,72,945	16,87,419+3,14,474 (+22.9%)	17,30,477+43,058 (+2.6%)	13,41,342−3,89,135 (−22.5%)	15,71,687+2,30,345 (+17.2%)	15,71,687	15,71,687
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	–	–	–	–	16,22,804Bought again	16,22,804	16,00,000−22,804 (−1.4%)	16,00,000	15,37,994−62,006 (−3.9%)	15,37,361−633 (0.0%)	15,37,361	15,37,361
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	14,92,338Bought	14,89,582−2,756 (−0.2%)	14,67,096−22,486 (−1.5%)	14,57,570−9,526 (−0.7%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	11,21,132Bought again	14,50,731+3,29,599 (+29.4%)
Invesco India Arbitrage FundInvesco Mutual Fund	3,89,875+1,07,375 (+38.0%)	1,69,000−2,20,875 (−56.7%)	1,29,750−39,250 (−23.2%)	11,16,250+4,67,500 (+72.1%)	11,36,250+20,000 (+1.8%)	15,07,500+3,71,250 (+32.7%)	13,93,750−1,13,750 (−7.6%)	4,59,525−9,34,225 (−67.0%)	10,350−4,49,175 (−97.8%)	1,32,300+1,21,950 (+1,178.3%)	13,59,225+12,26,925 (+927.4%)	14,26,950+67,725 (+5.0%)
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	1,95,089−21,500 (−9.9%)	2,51,100+56,011 (+28.7%)	2,51,100	10,55,500−2,00,000 (−15.9%)	11,55,500+1,00,000 (+9.5%)	17,34,332+5,78,832 (+50.1%)	17,34,332	15,76,582−1,57,750 (−9.1%)	15,76,582	16,25,064+48,482 (+3.1%)	15,10,064−1,15,000 (−7.1%)	13,60,064−1,50,000 (−9.9%)
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	2,47,972	2,47,972	2,47,972	12,39,860	12,39,860	12,39,860	12,39,860	12,39,860	12,39,860	12,79,860+40,000 (+3.2%)	13,09,860+30,000 (+2.3%)	13,09,860
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,22,091	1,22,091	1,22,091	6,10,455	12,04,496+5,94,041 (+97.3%)	12,04,496	12,04,496	12,04,496	12,04,496	12,04,496	12,04,496	12,04,496
Bandhan Large & Mid Cap FundBandhan Mutual Fund	–	–	–	–	–	–	10,82,783Bought	7,33,538−3,49,245 (−32.3%)	4,68,121−2,65,417 (−36.2%)	4,68,121	11,61,127+6,93,006 (+148.0%)	11,61,127
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	4,45,044	4,45,044	4,45,044	19,01,270−3,23,950 (−14.6%)	17,93,764−1,07,506 (−5.7%)	16,69,533−1,24,231 (−6.9%)	16,69,533	14,62,964−2,06,569 (−12.4%)	14,62,964	11,57,707−3,05,257 (−20.9%)	11,57,707	11,57,707
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	–	–	–	10,00,000Bought	12,00,000+2,00,000 (+20.0%)	12,03,530+3,530 (+0.3%)	11,73,530−30,000 (−2.5%)	10,68,530−1,05,000 (−9.0%)	12,68,530+2,00,000 (+18.7%)	12,68,530	12,68,530	11,57,255−1,11,275 (−8.8%)
Axis Small Cap FundAxis Mutual Fund	6,60,372	6,60,372	6,60,372	33,01,860	30,01,860−3,00,000 (−9.1%)	25,51,860−4,50,000 (−15.0%)	20,51,860−5,00,000 (−19.6%)	17,79,018−2,72,842 (−13.3%)	13,79,018−4,00,000 (−22.5%)	10,79,018−3,00,000 (−21.8%)	10,79,018	10,79,018
Axis Large & Mid Cap FundAxis Mutual Fund	2,51,061+55,000 (+28.1%)	2,51,061	2,51,061	12,55,305	11,69,728−85,577 (−6.8%)	11,69,728	12,51,910+82,182 (+7.0%)	10,01,245−2,50,665 (−20.0%)	10,01,245	10,01,245	10,01,245	10,01,245
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,94,250−10,125 (−5.0%)	2,27,125+32,875 (+16.9%)	2,43,000+15,875 (+7.0%)	7,63,125−4,51,875 (−37.2%)	17,47,500+9,84,375 (+129.0%)	19,60,625+2,13,125 (+12.2%)	18,36,875−1,23,750 (−6.3%)	12,64,050−5,72,825 (−31.2%)	2,025−12,62,025 (−99.8%)	1,21,275+1,19,250 (+5,888.9%)	5,41,350+4,20,075 (+346.4%)	9,59,175+4,17,825 (+77.2%)
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	14,50,000Bought again	14,50,000	3,13,000−11,37,000 (−78.4%)	3,13,000	4,82,188+1,69,188 (+54.1%)	9,59,038+4,76,850 (+98.9%)	9,59,038	9,59,038
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	85,000Bought again	1,13,000+28,000 (+32.9%)	5,65,000	5,65,000	2,30,000−3,35,000 (−59.3%)	2,30,000	79,569−1,50,431 (−65.4%)	Sold out	10,21,000Bought again	10,96,000+75,000 (+7.4%)	9,51,000−1,45,000 (−13.2%)
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	2,59,208	2,59,208	2,59,208	12,96,040	12,96,040	12,96,040	11,96,040−1,00,000 (−7.7%)	11,40,862−55,178 (−4.6%)	9,68,520−1,72,342 (−15.1%)	9,00,000−68,520 (−7.1%)	8,50,000−50,000 (−5.6%)	8,50,000
HSBC Midcap FundHSBC Mutual Fund	4,15,447	4,15,447	4,15,447	20,77,235	14,30,265−6,46,970 (−31.2%)	8,84,382−5,45,883 (−38.2%)	8,84,382	8,84,382	8,84,382	5,54,659−3,29,723 (−37.3%)	8,23,555+2,68,896 (+48.5%)	8,23,555
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	1,35,000	1,35,000	1,35,000	2,80,000−3,95,000 (−58.5%)	2,80,000	1,30,000−1,50,000 (−53.6%)	1,30,000	87,487−42,513 (−32.7%)	Sold out	7,25,300Bought again	9,25,300+2,00,000 (+27.6%)	7,51,300−1,74,000 (−18.8%)
HSBC Small Cap FundHSBC Mutual Fund	5,25,100+45,900 (+9.6%)	5,25,100	5,25,100	18,80,429−7,45,071 (−28.4%)	9,50,027−9,30,402 (−49.5%)	8,02,579−1,47,448 (−15.5%)	8,02,579	8,02,579	7,42,609−59,970 (−7.5%)	7,42,609	7,42,609	7,42,609
Axis Multicap FundAxis Mutual Fund	1,34,842+12,000 (+9.8%)	1,34,842	1,34,842	6,74,210	6,31,421−42,789 (−6.4%)	6,31,421	7,13,604+82,183 (+13.0%)	5,41,332−1,72,272 (−24.1%)	5,41,332	5,02,828−38,504 (−7.1%)	7,14,773+2,11,945 (+42.2%)	7,14,773
Invesco India Contra FundInvesco Mutual Fund	2,52,959	2,52,959	2,52,959	8,90,169−3,74,626 (−29.6%)	8,90,169	8,90,169	8,18,135−72,034 (−8.1%)	8,18,135	8,18,135	7,72,404−45,731 (−5.6%)	6,99,172−73,232 (−9.5%)	6,99,172
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	5,23,833−1,67,795 (−24.3%)	5,00,488−23,345 (−4.5%)	3,92,442−1,08,046 (−21.6%)	11,20,620−8,41,590 (−42.9%)	15,95,620+4,75,000 (+42.4%)	13,92,031−2,03,589 (−12.8%)	12,42,031−1,50,000 (−10.8%)	12,42,031	17,74,369+5,32,338 (+42.9%)	15,74,369−2,00,000 (−11.3%)	8,14,983−7,59,386 (−48.2%)	6,69,563−1,45,420 (−17.8%)
HSBC Value FundHSBC Mutual Fund	5,96,611	5,96,611	5,96,611	22,36,276−7,46,779 (−25.0%)	15,02,701−7,33,575 (−32.8%)	13,64,038−1,38,663 (−9.2%)	10,70,082−2,93,956 (−21.6%)	9,23,647−1,46,435 (−13.7%)	7,96,824−1,26,823 (−13.7%)	6,64,337−1,32,487 (−16.6%)	6,64,337	6,64,337
Invesco India Focused FundInvesco Mutual Fund	–	–	–	–	4,91,560Bought	5,95,599+1,04,039 (+21.2%)	5,95,599	5,95,599	5,95,599	5,95,599	5,95,599	5,95,599
SBI Arbitrage FundSBI Mutual Fund	57,375+19,000 (+49.5%)	71,875+14,500 (+25.3%)	1,03,625+31,750 (+44.2%)	3,60,000−1,58,125 (−30.5%)	6,47,500+2,87,500 (+79.9%)	6,32,500−15,000 (−2.3%)	6,28,800−3,700 (−0.6%)	7,88,900+1,60,100 (+25.5%)	62,550−7,26,350 (−92.1%)	3,15,225+2,52,675 (+404.0%)	3,39,525+24,300 (+7.7%)	5,73,975+2,34,450 (+69.1%)
Edelweiss Small Cap FundEdelweiss Mutual Fund	1,29,276	1,29,276	1,29,276	7,02,030+55,650 (+8.6%)	7,02,030	7,02,030	7,02,030	7,02,030	6,09,500−92,530 (−13.2%)	5,62,215−47,285 (−7.8%)	5,62,215	5,62,215
Tata Nifty Capital Markets Index FundTata Mutual Fund	55,433+4,297 (+8.4%)	59,525+4,092 (+7.4%)	64,672+5,147 (+8.7%)	3,37,483+14,123 (+4.4%)	3,56,052+18,569 (+5.5%)	3,62,470+6,418 (+1.8%)	3,88,665+26,195 (+7.2%)	4,58,110+69,445 (+17.9%)	5,07,289+49,179 (+10.7%)	5,46,975+39,686 (+7.8%)	5,68,305+21,330 (+3.9%)	5,51,571−16,734 (−2.9%)
Nippon India Banking & Financial Services FundNippon India Mutual Fund	1,38,108	1,38,108	1,38,108	6,90,540	6,90,540	6,90,540	6,90,540	6,90,540	5,50,540−1,40,000 (−20.3%)	5,50,540	5,50,540	5,50,540
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	10,05,785Bought	3,65,785−6,40,000 (−63.6%)	3,65,785	3,65,785	3,65,785	5,45,785+1,80,000 (+49.2%)	5,45,785	5,45,785	5,45,785
Mirae Asset Midcap FundMirae Asset Mutual Fund	3,40,786−1,24,456 (−26.8%)	3,21,739−19,047 (−5.6%)	2,24,027−97,712 (−30.4%)	8,44,097−2,76,038 (−24.6%)	14,79,584+6,35,487 (+75.3%)	12,79,584−2,00,000 (−13.5%)	11,80,029−99,555 (−7.8%)	9,56,213−2,23,816 (−19.0%)	14,29,794+4,73,581 (+49.5%)	12,32,263−1,97,531 (−13.8%)	7,65,298−4,66,965 (−37.9%)	5,39,004−2,26,294 (−29.6%)
Tata Mid Cap FundTata Mutual Fund	–	–	–	–	–	–	–	1,75,000Bought again	2,25,000+50,000 (+28.6%)	4,42,747+2,17,747 (+96.8%)	5,00,000+57,253 (+12.9%)	5,25,000+25,000 (+5.0%)
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	1,48,514−48,898 (−24.8%)	1,40,036−8,478 (−5.7%)	1,01,355−38,681 (−27.6%)	3,80,432−1,26,343 (−24.9%)	3,53,632−26,800 (−7.0%)	3,53,632	3,53,632	3,53,632	1,14,215−2,39,417 (−67.7%)	1,14,215	3,27,726+2,13,511 (+186.9%)	5,24,960+1,97,234 (+60.2%)
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	1,28,200−18,000 (−12.3%)	1,28,200	1,28,200	5,66,000−75,000 (−11.7%)	5,66,000	4,78,000−88,000 (−15.6%)	4,78,000	4,78,000	3,81,000−97,000 (−20.3%)	3,81,000	3,81,000	4,98,500+1,17,500 (+30.8%)
UTI Mid Cap FundUTI Mutual Fund	–	–	–	–	4,13,677Bought again	5,00,000+86,323 (+20.9%)	7,60,000+2,60,000 (+52.0%)	6,00,000−1,60,000 (−21.1%)	5,00,000−1,00,000 (−16.7%)	4,85,000−15,000 (−3.0%)	4,85,000	4,85,000
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	–	–	83,580Bought	5,57,047+1,39,147 (+33.3%)	4,76,345−80,702 (−14.5%)	3,61,592−1,14,753 (−24.1%)	3,61,592	3,61,592	3,61,592	3,61,592	4,81,953+1,20,361 (+33.3%)	4,81,953
DSP Flexi Cap FundDSP Mutual Fund	–	–	–	–	–	–	3,95,706Bought again	3,95,706	4,79,567+83,861 (+21.2%)	4,79,567	4,79,567	4,79,567
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,80,246	1,80,246	1,22,057−58,189 (−32.3%)	6,10,285	6,10,285	6,10,285	6,10,285	6,10,285	5,75,350−34,935 (−5.7%)	5,75,350	5,75,350	4,57,505−1,17,845 (−20.5%)
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	1,64,766	1,52,344−12,422 (−7.5%)	1,52,344	6,11,720−1,50,000 (−19.7%)	6,11,720	6,11,720	6,11,720	5,71,720−40,000 (−6.5%)	5,71,720	5,06,720−65,000 (−11.4%)	4,56,770−49,950 (−9.9%)	4,56,770
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund	1,74,597+9,108 (+5.5%)	1,54,528−20,069 (−11.5%)	1,44,161−10,367 (−6.7%)	5,70,216−1,50,589 (−20.9%)	3,08,154−2,62,062 (−46.0%)	3,15,714+7,560 (+2.5%)	3,15,714	3,15,714	1,65,714−1,50,000 (−47.5%)	2,83,837+1,18,123 (+71.3%)	4,25,556+1,41,719 (+49.9%)	4,33,040+7,484 (+1.8%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	2,08,125Bought	3,00,000+91,875 (+44.1%)	3,00,000	4,19,114+1,19,114 (+39.7%)	4,19,114	4,19,114
Helios Flexi Cap FundHelios Mutual Fund	77,757	77,757	1,11,057+33,300 (+42.8%)	4,44,285−1,11,000 (−20.0%)	5,20,485+76,200 (+17.2%)	5,20,485	5,20,485	5,20,485	5,21,985+1,500 (+0.3%)	2,95,685−2,26,300 (−43.4%)	4,01,685+1,06,000 (+35.9%)	4,01,685
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,00,000Bought	4,01,077+1,01,077 (+33.7%)
Invesco India Flexi Cap FundInvesco Mutual Fund	1,00,667+24,932 (+32.9%)	80,864−19,803 (−19.7%)	80,864	4,04,320	4,04,320	3,86,215−18,105 (−4.5%)	3,86,215	3,86,215	3,86,215	3,86,215	3,86,215	3,86,215
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund	41,380+4,831 (+13.2%)	43,551+2,171 (+5.3%)	46,365+2,814 (+6.5%)	2,38,980+7,155 (+3.1%)	2,47,451+8,471 (+3.5%)	2,46,702−749 (−0.3%)	2,78,470+31,768 (+12.9%)	3,08,812+30,342 (+10.9%)	3,47,784+38,972 (+12.6%)	3,73,407+25,623 (+7.4%)	3,93,221+19,814 (+5.3%)	3,78,750−14,471 (−3.7%)
ICICI Prudential Technology FundICICI Prudential Mutual Fund	1,12,951+62,372 (+123.3%)	1,12,951	1,12,951	5,64,755	5,14,755−50,000 (−8.9%)	5,14,755	5,14,755	2,84,755−2,30,000 (−44.7%)	2,84,755	3,64,598+79,843 (+28.0%)	3,64,598	3,64,598
HSBC Flexi Cap FundHSBC Mutual Fund	1,28,800	1,28,800	1,16,100−12,700 (−9.9%)	5,84,175+3,675 (+0.6%)	5,11,626−72,549 (−12.4%)	4,35,664−75,962 (−14.9%)	4,35,664	3,93,267−42,397 (−9.7%)	3,46,717−46,550 (−11.8%)	3,46,717	3,46,717	3,46,717
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	80,000	80,000	80,000	3,55,000−45,000 (−11.3%)	3,55,000	3,80,000+25,000 (+7.0%)	3,90,000+10,000 (+2.6%)	3,90,000	3,90,000	3,60,000−30,000 (−7.7%)	3,42,000−18,000 (−5.0%)	3,42,000
HDFC Arbitrage FundHDFC Mutual Fund	1,50,875+50,875 (+50.9%)	1,55,625+4,750 (+3.2%)	1,57,750+2,125 (+1.4%)	11,32,500+3,43,750 (+43.6%)	4,77,500−6,55,000 (−57.8%)	5,50,000+72,500 (+15.2%)	7,18,750+1,68,750 (+30.7%)	4,45,625−2,73,125 (−38.0%)	11,025−4,34,600 (−97.5%)	450−10,575 (−95.9%)	1,31,400+1,30,950 (+29,100.0%)	3,37,950+2,06,550 (+157.2%)
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	49,516	49,516	49,516	2,47,580	2,47,580	2,47,580	2,47,580	2,47,580	2,47,580	3,37,090+89,510 (+36.2%)	3,37,090	3,37,090
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	98,826−25,000 (−20.2%)	1,01,116+2,290 (+2.3%)	1,01,116	4,27,429−78,151 (−15.5%)	4,27,429	3,92,429−35,000 (−8.2%)	2,97,429−95,000 (−24.2%)	2,97,429	3,32,429+35,000 (+11.8%)	3,32,429	3,32,429	3,32,429
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund	–	67,120Bought	Sold out	–	–	–	–	–	–	–	–	3,28,281Bought again
Nippon India Flexi Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,19,389Bought	3,19,389
Tata Arbitrage FundTata Mutual Fund	2,01,000+20,250 (+11.2%)	1,84,000−17,000 (−8.5%)	1,81,750−2,250 (−1.2%)	3,74,375−5,34,375 (−58.8%)	9,50,625+5,76,250 (+153.9%)	11,23,125+1,72,500 (+18.2%)	10,84,375−38,750 (−3.5%)	7,62,500−3,21,875 (−29.7%)	Sold out	1,71,225Bought again	1,48,950−22,275 (−13.0%)	3,19,050+1,70,100 (+114.2%)
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	3,42,468Bought	3,05,430−37,038 (−10.8%)	3,09,797+4,367 (+1.4%)	3,13,497+3,700 (+1.2%)
DSP India T.I.G.E.R. FundDSP Mutual Fund	1,36,165−28,039 (−17.1%)	1,36,165	1,36,165	6,80,825	6,80,825	6,80,825	5,85,612−95,213 (−14.0%)	3,11,313−2,74,299 (−46.8%)	3,11,313	3,11,313	3,11,313	3,11,313
HDFC Multi Cap FundHDFC Mutual Fund	–	–	–	–	1,00,000Bought	3,00,000+2,00,000 (+200.0%)	3,00,000	2,99,615−385 (−0.1%)	2,99,615	2,99,615	2,99,615	2,99,615
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	1,77,481	1,77,481	1,71,711−5,770 (−3.3%)	8,08,555−50,000 (−5.8%)	7,48,800−59,755 (−7.4%)	6,00,000−1,48,800 (−19.9%)	6,00,000	5,68,084−31,916 (−5.3%)	5,68,084	4,85,058−83,026 (−14.6%)	3,69,865−1,15,193 (−23.8%)	2,82,872−86,993 (−23.5%)
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	Sold out	–	–	–	–	–	1,90,225Bought again	2,76,370+86,145 (+45.3%)	2,76,370	2,76,370	2,76,370	2,76,370
Mirae Asset Small Cap FundMirae Asset Mutual Fund	56,882	56,882	56,882	2,84,410	2,84,410	2,84,410	2,69,410−15,000 (−5.3%)	2,69,410	2,69,410	2,69,410	2,69,410	2,69,410
HSBC Multi Cap FundHSBC Mutual Fund	1,56,900+14,500 (+10.2%)	1,56,900	1,56,900	7,44,500−40,000 (−5.1%)	4,06,981−3,37,519 (−45.3%)	3,55,485−51,496 (−12.7%)	2,88,678−66,807 (−18.8%)	2,88,678	2,68,903−19,775 (−6.9%)	2,68,903	2,68,903	2,68,903
Tata ELSS - Tax Saver FundTata Mutual Fund	–	–	–	–	2,06,431Bought	2,43,431+37,000 (+17.9%)	2,43,431	2,43,431	2,68,419+24,988 (+10.3%)	2,68,419	2,68,419	2,68,419
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	3,24,762Bought again	3,92,662+67,900 (+20.9%)	4,87,387+94,725 (+24.1%)	2,61,134−2,26,253 (−46.4%)
Invesco India Multi Cap FundInvesco Mutual Fund	95,801	95,801	95,801	4,00,360−78,645 (−16.4%)	3,49,524−50,836 (−12.7%)	3,25,770−23,754 (−6.8%)	3,00,167−25,603 (−7.9%)	3,00,167	2,15,491−84,676 (−28.2%)	2,51,842+36,351 (+16.9%)	2,51,842	2,51,842
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	2,13,572Bought	2,22,039+8,467 (+4.0%)	2,27,754+5,715 (+2.6%)	2,32,854+5,100 (+2.2%)	2,38,990+6,136 (+2.6%)	2,47,749+8,759 (+3.7%)	2,51,163+3,414 (+1.4%)
Invesco India Financial Services FundInvesco Mutual Fund	92,142	92,142	92,142	4,60,710	4,60,710	4,60,710	2,51,091−2,09,619 (−45.5%)	2,51,091	2,51,091	2,51,091	2,51,091	2,51,091
HDFC Value FundHDFC Mutual Fund	77,782−2,218 (−2.8%)	77,782	77,782	3,88,910	3,88,910	3,88,910	3,88,910	3,10,000−78,910 (−20.3%)	3,00,000−10,000 (−3.2%)	2,49,216−50,784 (−16.9%)	2,49,216	2,49,216
Trustmf Small Cap FundTrust Mutual Fund	23,293−9,756 (−29.5%)	39,640+16,347 (+70.2%)	42,050+2,410 (+6.1%)	2,38,594+28,344 (+13.5%)	1,30,761−1,07,833 (−45.2%)	1,40,733+9,972 (+7.6%)	1,40,733	1,57,292+16,559 (+11.8%)	1,86,637+29,345 (+18.7%)	1,96,104+9,467 (+5.1%)	2,03,767+7,663 (+3.9%)	2,48,948+45,181 (+22.2%)
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	–	–	–	–	2,05,000Bought	2,75,000+70,000 (+34.2%)	2,75,000	2,75,000	4,10,000+1,35,000 (+49.1%)	3,25,000−85,000 (−20.7%)	2,75,063−49,937 (−15.4%)	2,48,888−26,175 (−9.5%)
Union Small Cap FundUnion Mutual Fund	40,138	40,138	40,138	2,27,000+26,310 (+13.1%)	2,34,700+7,700 (+3.4%)	2,34,700	2,34,700	2,34,700	2,34,700	2,47,700+13,000 (+5.5%)	2,47,700	2,47,700
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,12,375+22,500 (+11.9%)	2,08,375−4,000 (−1.9%)	2,01,750−6,625 (−3.2%)	10,91,250+82,500 (+8.2%)	10,73,750−17,500 (−1.6%)	10,59,375−14,375 (−1.3%)	10,59,375	9,95,000−64,375 (−6.1%)	Sold out	8,775Bought again	1,91,475+1,82,700 (+2,082.1%)	2,47,275+55,800 (+29.1%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	19,830+8,297 (+71.9%)	19,830	19,830	1,73,266+74,116 (+74.8%)	1,20,195−53,071 (−30.6%)	1,63,223+43,028 (+35.8%)	1,63,223	1,63,223	14,723−1,48,500 (−91.0%)	1,86,061+1,71,338 (+1,163.7%)	2,08,669+22,608 (+12.2%)	2,44,235+35,566 (+17.0%)
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	75,500−18,812 (−20.0%)	52,850−22,650 (−30.0%)	34,650−18,200 (−34.4%)	1,58,774−14,476 (−8.4%)	1,34,274−24,500 (−15.4%)	1,34,274	1,34,274	1,34,274	1,89,274+55,000 (+41.0%)	2,23,402+34,128 (+18.0%)	2,43,402+20,000 (+9.0%)	2,43,402
Tata Retirement Savings Fund-ProgressiveTata Mutual Fund	55,452	55,452	55,452	2,77,260	2,77,260	2,79,000+1,740 (+0.6%)	2,70,000−9,000 (−3.2%)	2,43,000−27,000 (−10.0%)	2,43,000	2,43,000	2,43,000	2,43,000
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	–	–	–	–	–	2,07,952Bought	2,17,113+9,161 (+4.4%)	2,21,195+4,082 (+1.9%)	2,25,567+4,372 (+2.0%)	2,28,884+3,317 (+1.5%)	2,43,308+14,424 (+6.3%)	2,41,183−2,125 (−0.9%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	64,883−6,230 (−8.8%)	64,883	64,883	3,24,415	3,24,415	3,24,415	3,24,415	3,22,641−1,774 (−0.6%)	2,28,916−93,725 (−29.1%)	1,98,102−30,814 (−13.5%)	2,40,269+42,167 (+21.3%)	2,40,269
UTI Multi Asset Allocation FundUTI Mutual Fund	39,218+31,838 (+431.4%)	39,218	39,218	1,96,090	1,96,090	1,96,090	2,25,183+29,093 (+14.8%)	2,31,667+6,484 (+2.9%)	2,34,394+2,727 (+1.2%)	2,34,394	2,31,794−2,600 (−1.1%)	2,31,794
Tata Banking & Financial Services FundTata Mutual Fund	Sold out	–	–	–	1,71,200Bought again	1,77,000+5,800 (+3.4%)	1,95,000+18,000 (+10.2%)	2,04,000+9,000 (+4.6%)	2,26,500+22,500 (+11.0%)	2,26,500	2,26,500	2,26,500
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	29,199+791 (+2.8%)	29,656+457 (+1.6%)	24,180−5,476 (−18.5%)	1,20,246−654 (−0.5%)	1,22,459+2,213 (+1.8%)	1,25,738+3,279 (+2.7%)	1,31,751+6,013 (+4.8%)	1,33,928+2,177 (+1.7%)	2,18,584+84,656 (+63.2%)	2,19,511+927 (+0.4%)	2,22,791+3,280 (+1.5%)	2,26,475+3,684 (+1.7%)
HSBC Focused FundHSBC Mutual Fund	75,000	75,000	75,000	3,00,000−75,000 (−20.0%)	3,00,000	3,00,000	2,65,000−35,000 (−11.7%)	2,65,000	2,65,000	2,65,000	2,50,000−15,000 (−5.7%)	2,25,000−25,000 (−10.0%)
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	55,000−6,661 (−10.8%)	55,000	55,000	2,49,000−26,000 (−9.5%)	2,49,000	2,49,000	2,34,000−15,000 (−6.0%)	2,04,000−30,000 (−12.8%)	2,04,000	2,04,000	2,22,000+18,000 (+8.8%)	2,22,000
HSBC Aggressive Hybrid FundHSBC Mutual Fund	69,300	69,300	69,300	3,46,500	3,46,500	3,46,500	3,46,500	3,46,500	2,61,500−85,000 (−24.5%)	2,61,500	2,21,500−40,000 (−15.3%)	2,21,500
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	2,11,404Bought	2,13,749+2,345 (+1.1%)	2,15,407+1,658 (+0.8%)	2,18,659+3,252 (+1.5%)
DSP Banking & Financial Services FundDSP Mutual Fund	66,400	66,400	66,400	3,32,000	3,32,000	3,32,000	3,32,000	2,89,234−42,766 (−12.9%)	2,89,234	2,10,332−78,902 (−27.3%)	2,10,332	2,10,332
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	54,000Bought	1,44,000+90,000 (+166.7%)	1,44,000	2,09,000+65,000 (+45.1%)
ITI Small Cap FundITI Mutual Fund	78,605−1,401 (−1.8%)	75,360−3,245 (−4.1%)	77,221+1,861 (+2.5%)	3,59,031−27,074 (−7.0%)	3,88,394+29,363 (+8.2%)	3,77,081−11,313 (−2.9%)	3,75,081−2,000 (−0.5%)	3,43,741−31,340 (−8.4%)	3,11,522−32,219 (−9.4%)	2,16,242−95,280 (−30.6%)	1,98,418−17,824 (−8.2%)	2,08,405+9,987 (+5.0%)
Tata Retirement Savings Fund- ModerateTata Mutual Fund	48,052	48,052	48,052	2,40,260	2,40,260	2,43,000+2,740 (+1.1%)	2,34,000−9,000 (−3.7%)	2,07,000−27,000 (−11.5%)	2,07,000	2,07,000	2,07,000	2,07,000
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	1,41,509Bought	1,76,893+35,384 (+25.0%)	2,00,693+23,800 (+13.5%)	2,00,693	2,00,693
Nippon India Power & Infra FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,99,991Bought
Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund	27,815	27,815	27,815	1,39,075	1,39,075	1,39,075	1,39,075	92,575−46,500 (−33.4%)	92,575	77,575−15,000 (−16.2%)	1,76,575+99,000 (+127.6%)	1,97,575+21,000 (+11.9%)
UTI Small Cap FundUTI Mutual Fund	1,58,279−20,977 (−11.7%)	1,12,448−45,831 (−29.0%)	1,12,448	5,62,240	4,31,498−1,30,742 (−23.3%)	6,42,778+2,11,280 (+49.0%)	4,28,969−2,13,809 (−33.3%)	2,33,443−1,95,526 (−45.6%)	Sold out	–	80,022Bought again	1,91,962+1,11,940 (+139.9%)
Tata India Consumer FundTata Mutual Fund	63,000	63,000	63,000	3,15,000	3,24,000+9,000 (+2.9%)	3,24,000	2,70,000−54,000 (−16.7%)	2,52,000−18,000 (−6.7%)	1,80,000−72,000 (−28.6%)	1,80,000	1,91,250+11,250 (+6.3%)	1,91,250
JM Flexi Cap FundJM Financial Mutual Fund	1,18,376−21,389 (−15.3%)	1,18,376	68,685−49,691 (−42.0%)	2,50,000−93,425 (−27.2%)	2,75,520+25,520 (+10.2%)	2,25,520−50,000 (−18.2%)	2,25,520	2,25,520	2,25,520	1,85,520−40,000 (−17.7%)	1,85,520	1,85,520
PGIM India Flexi Cap FundPGIM India Mutual Fund	–	–	–	5,43,850Bought	3,55,149−1,88,701 (−34.7%)	3,55,149	3,18,368−36,781 (−10.4%)	3,18,368	2,67,190−51,178 (−16.1%)	2,67,190	2,67,190	1,76,389−90,801 (−34.0%)
HSBC Large & Mid Cap FundHSBC Mutual Fund	59,400	71,700+12,300 (+20.7%)	71,700	3,58,500	2,64,452−94,048 (−26.2%)	1,79,244−85,208 (−32.2%)	1,79,244	1,79,244	1,79,244	82,673−96,571 (−53.9%)	1,75,476+92,803 (+112.3%)	1,75,476
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	–	–	–	–	–	1,49,000Bought	1,52,797+3,797 (+2.6%)	1,55,433+2,636 (+1.7%)	1,63,595+8,162 (+5.3%)	1,67,501+3,906 (+2.4%)	1,70,630+3,129 (+1.9%)	1,68,938−1,692 (−1.0%)
Union Midcap FundUnion Mutual Fund	–	–	13,352Bought again	1,13,921+47,161 (+70.6%)	1,24,542+10,621 (+9.3%)	1,10,842−13,700 (−11.0%)	84,042−26,800 (−24.2%)	84,042	69,442−14,600 (−17.4%)	69,442	1,56,074+86,632 (+124.8%)	1,67,386+11,312 (+7.3%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	1,80,000Bought again	1,80,000	2,05,000+25,000 (+13.9%)	2,05,000	2,05,000	1,65,000−40,000 (−19.5%)	1,65,000
DSP Focused FundDSP Mutual Fund	–	–	–	–	–	–	1,47,277Bought again	1,47,277	1,64,954+17,677 (+12.0%)	1,64,954	1,64,954	1,64,954
Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund	14,014+673 (+5.0%)	14,557+543 (+3.9%)	15,398+841 (+5.8%)	80,997+4,007 (+5.2%)	90,189+9,192 (+11.4%)	96,366+6,177 (+6.9%)	1,10,345+13,979 (+14.5%)	1,26,721+16,376 (+14.8%)	1,41,085+14,364 (+11.3%)	1,42,454+1,369 (+1.0%)	1,73,661+31,207 (+21.9%)	1,62,624−11,037 (−6.4%)
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	1,69,739Bought	1,66,905−2,834 (−1.7%)	1,64,750−2,155 (−1.3%)	1,61,449−3,301 (−2.0%)
Edelweiss Flexi Cap FundEdelweiss Mutual Fund	47,618	47,618	48,179+561 (+1.2%)	2,40,895	2,40,895	2,40,895	2,47,213+6,318 (+2.6%)	2,44,224−2,989 (−1.2%)	1,87,804−56,420 (−23.1%)	1,55,593−32,211 (−17.2%)	1,55,593	1,55,593
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	61,262	55,112−6,150 (−10.0%)	55,112	2,10,560−65,000 (−23.6%)	2,10,560	2,10,560	2,10,560	1,95,560−15,000 (−7.1%)	1,95,560	1,80,560−15,000 (−7.7%)	1,55,585−24,975 (−13.8%)	1,55,585
Bandhan Midcap FundBandhan Mutual Fund	–	–	–	72,174Bought	92,932+20,758 (+28.8%)	97,406+4,474 (+4.8%)	1,14,823+17,417 (+17.9%)	1,41,641+26,818 (+23.4%)	1,41,641	1,41,641	1,54,911+13,270 (+9.4%)	1,54,911
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	51,000−4,566 (−8.2%)	51,000	51,000	2,73,855+18,855 (+7.4%)	2,73,855	2,32,041−41,814 (−15.3%)	2,05,396−26,645 (−11.5%)	1,23,636−81,760 (−39.8%)	1,23,636	1,51,060+27,424 (+22.2%)	1,51,060	1,51,060
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	4,85,803Bought	6,42,866+1,57,063 (+32.3%)	Sold out	–	–	–	–	1,50,000Bought again
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	1,03,000Bought again	1,03,000	1,03,000	1,03,000	1,48,000+45,000 (+43.7%)	1,48,000	1,48,000
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	1,20,000Bought again	1,20,000	1,20,000	1,20,000	1,20,000	1,38,000+18,000 (+15.0%)	1,38,000	1,45,000+7,000 (+5.1%)	1,45,000
UTI Large & Mid Cap FundUTI Mutual Fund	–	–	–	–	20,000Bought again	1,43,000+1,23,000 (+615.0%)	2,15,000+72,000 (+50.4%)	2,15,000	1,95,000−20,000 (−9.3%)	1,95,000	1,80,000−15,000 (−7.7%)	1,44,000−36,000 (−20.0%)
Bandhan Arbitrage FundBandhan Mutual Fund	–	–	–	37,500Bought again	4,42,500+4,05,000 (+1,080.0%)	5,31,875+89,375 (+20.2%)	5,36,875+5,000 (+0.9%)	3,72,500−1,64,375 (−30.6%)	Sold out	21,150Bought again	36,900+15,750 (+74.5%)	1,43,775+1,06,875 (+289.6%)
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	21,353+181 (+0.9%)	21,179−174 (−0.8%)	16,941−4,238 (−20.0%)	84,223−482 (−0.6%)	81,947−2,276 (−2.7%)	84,600+2,653 (+3.2%)	86,515+1,915 (+2.3%)	87,220+705 (+0.8%)	1,39,487+52,267 (+59.9%)	1,39,527+40 (0.0%)	1,38,735−792 (−0.6%)	1,39,494+759 (+0.6%)
HSBC Consumption FundHSBC Mutual Fund	1,07,800	1,07,800	1,07,800	5,39,000	5,39,000	3,89,000−1,50,000 (−27.8%)	3,39,000−50,000 (−12.9%)	2,89,000−50,000 (−14.8%)	1,89,000−1,00,000 (−34.6%)	1,39,000−50,000 (−26.5%)	1,39,000	1,39,000
Helios Mid Cap FundHelios Mutual Fund	13,092+2,192 (+20.1%)	14,857+1,765 (+13.5%)	29,300+14,443 (+97.2%)	1,38,000−8,500 (−5.8%)	1,51,300+13,300 (+9.6%)	1,51,300	1,51,300	1,51,300	1,59,120+7,820 (+5.2%)	86,520−72,600 (−45.6%)	1,09,970+23,450 (+27.1%)	1,37,990+28,020 (+25.5%)
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund	13,450Bought	13,450	24,000+10,550 (+78.4%)	1,00,000−20,000 (−16.7%)	1,25,000+25,000 (+25.0%)	1,50,000+25,000 (+20.0%)	1,50,000	1,50,000	1,50,000	1,50,000	1,30,000−20,000 (−13.3%)	1,30,000
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	23,789	25,149+1,360 (+5.7%)	26,515+1,366 (+5.4%)	1,68,238+35,663 (+26.9%)	1,93,118+24,880 (+14.8%)	2,39,408+46,290 (+24.0%)	1,89,378−50,030 (−20.9%)	1,16,838−72,540 (−38.3%)	Sold out	–	1,27,500Bought again	1,27,500
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	25,000Bought	1,20,000−5,000 (−4.0%)	1,20,000	1,40,000+20,000 (+16.7%)	1,40,000	1,40,000	1,40,000	1,35,000−5,000 (−3.6%)	1,26,000−9,000 (−6.7%)	1,26,000
Groww Multicap FundGroww Mutual Fund	4,991+720 (+16.9%)	5,689+698 (+14.0%)	7,095+1,406 (+24.7%)	42,156+6,681 (+18.8%)	42,156	45,746+3,590 (+8.5%)	45,746	61,159+15,413 (+33.7%)	73,141+11,982 (+19.6%)	79,605+6,464 (+8.8%)	1,03,787+24,182 (+30.4%)	1,16,786+12,999 (+12.5%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	–	–	–	–	–	1,05,120Bought	1,09,966+4,846 (+4.6%)	1,11,778+1,812 (+1.7%)	1,13,105+1,327 (+1.2%)	1,11,494−1,611 (−1.4%)	1,11,712+218 (+0.2%)	1,14,218+2,506 (+2.2%)
Bank of India Small Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	91,000Bought again	91,000	91,000	1,14,000+23,000 (+25.3%)	1,14,000
Bank of India Mid Cap FundBank of India Mutual Fund	30,200+3,100 (+11.4%)	26,600−3,600 (−11.9%)	26,600	1,00,000−33,000 (−24.8%)	1,00,000	1,00,000	1,00,000	1,05,000+5,000 (+5.0%)	1,05,000	1,05,000	1,10,000+5,000 (+4.8%)	1,10,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,34,625+25,250 (+12.1%)	2,15,875−18,750 (−8.0%)	2,05,375−10,500 (−4.9%)	8,73,125−1,53,750 (−15.0%)	7,81,250−91,875 (−10.5%)	8,71,875+90,625 (+11.6%)	8,64,375−7,500 (−0.9%)	5,90,625−2,73,750 (−31.7%)	225−5,90,400 (−100.0%)	76,950+76,725 (+34,100.0%)	1,09,125+32,175 (+41.8%)	1,09,575+450 (+0.4%)
Helios Small Cap FundHelios Mutual Fund	–	9,410	11,481+2,071 (+22.0%)	46,105−11,300 (−19.7%)	46,105	55,975+9,870 (+21.4%)	55,975	55,975	55,975	48,725−7,250 (−13.0%)	48,725	1,09,075+60,350 (+123.9%)
Edelweiss Focused FundEdelweiss Mutual Fund	–	–	20,371Bought again	1,01,855	1,01,855	1,01,855	1,01,855	1,01,173−682 (−0.7%)	97,308−3,865 (−3.8%)	1,06,293+8,985 (+9.2%)	1,06,293	1,06,293
Nippon India Innovation FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,05,000Bought	1,05,000
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	1,08,414Bought	1,07,469−945 (−0.9%)	1,04,958−2,511 (−2.3%)	1,04,057−901 (−0.9%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	1,00,593Bought	1,03,771+3,178 (+3.2%)	1,03,664−107 (−0.1%)	1,02,996−668 (−0.6%)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund	–	–	19,657Bought	1,01,413+3,128 (+3.2%)	1,10,051+8,638 (+8.5%)	1,13,530+3,479 (+3.2%)	1,17,379+3,849 (+3.4%)	1,19,740+2,361 (+2.0%)	1,04,926−14,814 (−12.4%)	1,00,015−4,911 (−4.7%)	1,00,990+975 (+1.0%)	1,02,873+1,883 (+1.9%)
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	1,20,000Bought	1,20,000	1,20,000	1,00,000−20,000 (−16.7%)	1,00,000	1,00,000	1,00,000	1,00,000
SBI Banking & Financial Services FundSBI Mutual Fund	30,892Bought	2,08,916+1,78,024 (+576.3%)	2,81,000+72,084 (+34.5%)	14,05,000	14,05,000	80,000−13,25,000 (−94.3%)	Sold out	–	–	–	–	1,00,000Bought again
PGIM India Small Cap FundPGIM India Mutual Fund	–	–	–	2,66,655Bought	1,78,655−88,000 (−33.0%)	1,52,607−26,048 (−14.6%)	1,52,607	1,52,607	1,22,171−30,436 (−19.9%)	1,22,171	1,02,171−20,000 (−16.4%)	96,686−5,485 (−5.4%)
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	1,11,267Bought	97,535−13,732 (−12.3%)	95,931−1,604 (−1.6%)	95,743−188 (−0.2%)
ITI Multi Cap FundITI Mutual Fund	27,622−3,232 (−10.5%)	26,974−648 (−2.4%)	29,153+2,179 (+8.1%)	1,30,508−15,257 (−10.5%)	1,18,307−12,201 (−9.4%)	1,14,028−4,279 (−3.6%)	1,14,028	1,15,322+1,294 (+1.1%)	1,16,783+1,461 (+1.3%)	1,01,537−15,246 (−13.1%)	92,457−9,080 (−8.9%)	95,174+2,717 (+2.9%)
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	97,927Bought	98,570+643 (+0.7%)	97,919−651 (−0.7%)	94,906−3,013 (−3.1%)
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	67,505Bought	97,700+30,195 (+44.7%)	97,700	97,700	93,390−4,310 (−4.4%)	93,390
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	25,864−8,250 (−24.2%)	28,864+3,000 (+11.6%)	28,864	1,19,355−24,965 (−17.3%)	1,19,355	1,19,355	1,11,855−7,500 (−6.3%)	1,11,855	92,605−19,250 (−17.2%)	92,605	92,605	92,605
JM Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	20,000Bought	44,000+24,000 (+120.0%)	48,000+4,000 (+9.1%)	50,000+2,000 (+4.2%)	90,000+40,000 (+80.0%)	90,000
Mirae Asset Multicap FundMirae Asset Mutual Fund	62,117−50,773 (−45.0%)	66,117+4,000 (+6.4%)	58,188−7,929 (−12.0%)	1,64,594−1,26,346 (−43.4%)	2,49,889+85,295 (+51.8%)	1,99,889−50,000 (−20.0%)	1,33,000−66,889 (−33.5%)	1,33,000	1,75,000+42,000 (+31.6%)	1,50,000−25,000 (−14.3%)	90,000−60,000 (−40.0%)	90,000
Axis Value FundAxis Mutual Fund	18,179+2,652 (+17.1%)	18,179	18,179	90,895	71,430−19,465 (−21.4%)	76,628+5,198 (+7.3%)	84,609+7,981 (+10.4%)	74,149−10,460 (−12.4%)	74,149	67,983−6,166 (−8.3%)	89,584+21,601 (+31.8%)	89,584
SBI Quality FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	88,500Bought	88,500	88,500
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	27,392−13,943 (−33.7%)	32,489+5,097 (+18.6%)	32,489	1,39,196−23,249 (−14.3%)	1,01,133−38,063 (−27.3%)	1,01,133	1,01,133	88,638−12,495 (−12.4%)	41,976−46,662 (−52.6%)	41,976	41,976	87,323+45,347 (+108.0%)
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	75,280Bought	76,974+1,694 (+2.3%)	77,799+825 (+1.1%)	79,756+1,957 (+2.5%)	80,806+1,050 (+1.3%)	83,174+2,368 (+2.9%)	86,875+3,701 (+4.5%)
Helios Large & Mid Cap FundHelios Mutual Fund	12,847+2,930 (+29.6%)	12,847	12,847	63,085−1,150 (−1.8%)	71,185+8,100 (+12.8%)	83,225+12,040 (+16.9%)	83,225	83,225	1,12,775+29,550 (+35.5%)	63,275−49,500 (−43.9%)	85,925+22,650 (+35.8%)	85,925
Edelweiss Equity Savings FundEdelweiss Mutual Fund	5,375	5,375	5,375	48,125+21,250 (+79.1%)	48,125	48,125	48,125	48,125	48,125	48,125	84,800+36,675 (+76.2%)	84,800
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	8,737	19,071+10,334 (+118.3%)	30,113+11,042 (+57.9%)	33,160+3,047 (+10.1%)	47,475+14,315 (+43.2%)	55,738+8,263 (+17.4%)	83,364+27,626 (+49.6%)
LIC Mf Multi Asset Allocation FundLIC Mutual Fund	–	–	–	–	–	–	–	–	50,354Bought	60,186+9,832 (+19.5%)	66,186+6,000 (+10.0%)	82,186+16,000 (+24.2%)
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	75,432Bought	77,597+2,165 (+2.9%)	80,005+2,408 (+3.1%)	81,193+1,188 (+1.5%)
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	42,250+10,025 (+31.1%)	42,250	37,250−5,000 (−11.8%)	1,46,250−40,000 (−21.5%)	1,12,250−34,000 (−23.3%)	1,12,250	1,12,250	1,20,000+7,750 (+6.9%)	1,20,000	90,000−30,000 (−25.0%)	81,000−9,000 (−10.0%)	81,000
Tata Dividend Yield FundTata Mutual Fund	–	–	–	–	42,500Bought	67,500+25,000 (+58.8%)	67,500	67,500	80,606+13,106 (+19.4%)	80,606	80,606	80,606
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	28,125	28,375+250 (+0.9%)	28,875+500 (+1.8%)	88,750−55,625 (−38.5%)	81,250−7,500 (−8.5%)	52,500−28,750 (−35.4%)	60,625+8,125 (+15.5%)	60,000−625 (−1.0%)	Sold out	97,425Bought again	78,075−19,350 (−19.9%)	80,325+2,250 (+2.9%)
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	–	–	–	–	–	–	–	55,000Bought again	55,000	55,000	65,000+10,000 (+18.2%)	80,000+15,000 (+23.1%)
ITI Focused FundITI Mutual Fund	31,165−3,267 (−9.5%)	30,401−764 (−2.5%)	30,401	1,34,444−17,561 (−11.6%)	1,06,986−27,458 (−20.4%)	91,411−15,575 (−14.6%)	91,411	91,944+533 (+0.6%)	91,944	88,814−3,130 (−3.4%)	75,565−13,249 (−14.9%)	79,923+4,358 (+5.8%)
Canara Robeco Value FundCanara Robeco Mutual Fund	22,250	22,250	22,250	1,04,250−7,000 (−6.3%)	1,09,250+5,000 (+4.8%)	1,09,250	1,09,250	98,000−11,250 (−10.3%)	89,750−8,250 (−8.4%)	85,750−4,000 (−4.5%)	79,250−6,500 (−7.6%)	79,250
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	–	–	–	–	–	65,196Bought	67,911+2,715 (+4.2%)	69,390+1,479 (+2.2%)	71,939+2,549 (+3.7%)	74,035+2,096 (+2.9%)	77,142+3,107 (+4.2%)	77,956+814 (+1.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	63,430Bought	67,415+3,985 (+6.3%)	69,748+2,333 (+3.5%)	74,731+4,983 (+7.1%)	77,213+2,482 (+3.3%)	79,156+1,943 (+2.5%)	77,898−1,258 (−1.6%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	6,000+2,250 (+60.0%)	5,875−125 (−2.1%)	4,875−1,000 (−17.0%)	15,625−8,750 (−35.9%)	8,750−6,875 (−44.0%)	10,000+1,250 (+14.3%)	18,750+8,750 (+87.5%)	25,000+6,250 (+33.3%)	Sold out	18,450Bought again	55,350+36,900 (+200.0%)	76,050+20,700 (+37.4%)
Sundaram Multi-Factor FundSundaram Mutual Fund	15,469+260 (+1.7%)	14,613−856 (−5.5%)	14,917+304 (+2.1%)	74,585	Sold out	–	–	–	36,525Bought again	35,394−1,131 (−3.1%)	78,070+42,676 (+120.6%)	76,026−2,044 (−2.6%)
Union Multicap FundUnion Mutual Fund	17,488	17,488	17,488	75,030−12,410 (−14.2%)	1,02,738+27,708 (+36.9%)	1,19,644+16,906 (+16.5%)	1,19,644	72,302−47,342 (−39.6%)	43,824−28,478 (−39.4%)	25,433−18,391 (−42.0%)	70,826+45,393 (+178.5%)	75,389+4,563 (+6.4%)
Trustmf Multi Cap FundTrust Mutual Fund	2,785−2,322 (−45.5%)	5,585+2,800 (+100.5%)	7,713+2,128 (+38.1%)	62,015+23,450 (+60.8%)	26,827−35,188 (−56.7%)	32,657+5,830 (+21.7%)	41,325+8,668 (+26.5%)	40,815−510 (−1.2%)	35,306−5,509 (−13.5%)	35,150−156 (−0.4%)	51,896+16,746 (+47.6%)	73,850+21,954 (+42.3%)
Bandhan Innovation FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	72,123Bought	72,123
ITI Flexi Cap FundITI Mutual Fund	25,921−4,562 (−15.0%)	24,677−1,244 (−4.8%)	25,551+874 (+3.5%)	1,09,684−18,071 (−14.2%)	97,732−11,952 (−10.9%)	74,245−23,487 (−24.0%)	74,210−35 (−0.1%)	75,424+1,214 (+1.6%)	75,424	68,948−6,476 (−8.6%)	70,308+1,360 (+2.0%)	71,784+1,476 (+2.1%)
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	7,078+198 (+2.9%)	7,316+238 (+3.4%)	6,052−1,264 (−17.3%)	31,043+783 (+2.6%)	31,137+94 (+0.3%)	36,894+5,757 (+18.5%)	39,937+3,043 (+8.3%)	40,357+420 (+1.1%)	69,399+29,042 (+72.0%)	69,665+266 (+0.4%)	66,764−2,901 (−4.2%)	71,105+4,341 (+6.5%)
Axis Nifty Capital Markets Index FundAxis Mutual Fund	–	–	–	–	–	–	–	39,712	58,041+18,329 (+46.2%)	62,882+4,841 (+8.3%)	72,244+9,362 (+14.9%)	70,964−1,280 (−1.8%)
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	70,000Bought	70,000
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	70,000Bought	70,000
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	26,100+32 (+0.1%)	25,746−354 (−1.4%)	17,039−8,707 (−33.8%)	85,462+267 (+0.3%)	82,639−2,823 (−3.3%)	97,256+14,617 (+17.7%)	98,072+816 (+0.8%)	99,899+1,827 (+1.9%)	1,02,610+2,711 (+2.7%)	1,04,134+1,524 (+1.5%)	1,04,899+765 (+0.7%)	69,384−35,515 (−33.9%)
Edelweiss Business Cycle FundEdelweiss Mutual Fund	28,615	28,615	28,000−615 (−2.2%)	1,40,000	1,37,741−2,259 (−1.6%)	1,37,741	1,29,451−8,290 (−6.0%)	1,19,551−9,900 (−7.7%)	50,000−69,551 (−58.2%)	50,000	61,277+11,277 (+22.6%)	68,277+7,000 (+11.4%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	35,517−5,400 (−13.2%)	35,517	29,202−6,315 (−17.8%)	1,46,010	1,05,360−40,650 (−27.8%)	1,05,360	89,270−16,090 (−15.3%)	61,580−27,690 (−31.0%)	67,880+6,300 (+10.2%)	67,880	67,880	67,880
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	57,000Bought again	57,000	67,000+10,000 (+17.5%)
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	9,935	9,935	9,935	49,675	44,675−5,000 (−10.1%)	44,675	22,375−22,300 (−49.9%)	12,575−9,800 (−43.8%)	Sold out	74,250Bought again	74,250	66,750−7,500 (−10.1%)
HSBC Business Cycles FundHSBC Mutual Fund	71,100	71,100	60,600−10,500 (−14.8%)	1,93,000−1,10,000 (−36.3%)	1,41,000−52,000 (−26.9%)	1,26,000−15,000 (−10.6%)	1,26,000	1,16,000−10,000 (−7.9%)	66,000−50,000 (−43.1%)	66,000	66,000	66,000
Invesco India Large Cap FundInvesco Mutual Fund	26,712	24,000−2,712 (−10.2%)	24,000	1,20,000	1,20,000	1,20,000	89,668−30,332 (−25.3%)	65,818−23,850 (−26.6%)	65,818	65,818	65,818	65,818
Bandhan Contra FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	65,000Bought
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	65,275Bought	65,920+645 (+1.0%)	65,768−152 (−0.2%)	67,281+1,513 (+2.3%)	67,338+57 (+0.1%)	66,942−396 (−0.6%)	64,177−2,765 (−4.1%)
DSP Arbitrage FundDSP Mutual Fund	29,000+1,750 (+6.4%)	33,625+4,625 (+16.0%)	45,125+11,500 (+34.2%)	2,63,125+37,500 (+16.6%)	2,80,625+17,500 (+6.7%)	2,61,250−19,375 (−6.9%)	2,58,125−3,125 (−1.2%)	1,94,375−63,750 (−24.7%)	29,250−1,65,125 (−85.0%)	Sold out	19,575Bought again	63,450+43,875 (+224.1%)
Bandhan Financial Services FundBandhan Mutual Fund	–	–	–	46,167Bought again	47,742+1,575 (+3.4%)	47,742	49,242+1,500 (+3.1%)	57,389+8,147 (+16.5%)	57,389	61,389+4,000 (+7.0%)	60,469−920 (−1.5%)	60,469
Trustmf Flexi Cap FundTrust Mutual Fund	13,761−10,598 (−43.5%)	21,314+7,553 (+54.9%)	21,314	1,45,588+39,018 (+36.6%)	49,162−96,426 (−66.2%)	35,467−13,695 (−27.9%)	59,213+23,746 (+67.0%)	77,671+18,458 (+31.2%)	70,254−7,417 (−9.6%)	43,492−26,762 (−38.1%)	53,995+10,503 (+24.2%)	60,189+6,194 (+11.5%)
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	75,365Bought	76,310+945 (+1.3%)	75,069−1,241 (−1.6%)	73,737−1,332 (−1.8%)	72,995−742 (−1.0%)	72,077−918 (−1.3%)	60,068−12,009 (−16.7%)
Union Large & Midcap FundUnion Mutual Fund	–	–	–	23,500Bought	16,000−7,500 (−31.9%)	29,000+13,000 (+81.3%)	29,000	29,000	29,000	14,000−15,000 (−51.7%)	58,000+44,000 (+314.3%)	58,000
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	12,335−6,000 (−32.7%)	14,335+2,000 (+16.2%)	14,335	54,583−17,092 (−23.9%)	54,583	54,583	49,583−5,000 (−9.2%)	49,583	57,083+7,500 (+15.1%)	57,083	57,083	57,083
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	8,500	8,500	11,000+2,500 (+29.4%)	40,000−15,000 (−27.3%)	40,000	45,000+5,000 (+12.5%)	45,000	45,000	50,000+5,000 (+11.1%)	47,000−3,000 (−6.0%)	43,000−4,000 (−8.5%)	56,000+13,000 (+30.2%)
ICICI Prudential Quality FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	55,000Bought	55,000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	13,298Bought again	67,331+841 (+1.3%)	68,763+1,432 (+2.1%)	72,439+3,676 (+5.4%)	75,286+2,847 (+3.9%)	75,140−146 (−0.2%)	67,538−7,602 (−10.1%)	52,707−14,831 (−22.0%)	53,497+790 (+1.5%)	53,293−204 (−0.4%)
Union Focused FundUnion Mutual Fund	–	–	–	44,777Bought	52,777+8,000 (+17.9%)	52,777	52,777	52,777	52,777	52,777	52,777	52,777
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	46,656	51,776+5,120 (+11.0%)
HSBC Financial Services FundHSBC Mutual Fund	36,350	36,350	36,350	1,71,750−10,000 (−5.5%)	1,11,750−60,000 (−34.9%)	1,01,750−10,000 (−9.0%)	1,01,750	91,750−10,000 (−9.8%)	51,750−40,000 (−43.6%)	51,750	51,750	51,750
ITI Mid Cap FundITI Mutual Fund	10,687Bought again	10,687	10,687	45,227−8,208 (−15.4%)	Sold out	–	36,128Bought again	37,424+1,296 (+3.6%)	50,018+12,594 (+33.7%)	50,018	50,018	50,018
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	–	–	–	–	–	47,773Bought	50,387+2,614 (+5.5%)	50,292−95 (−0.2%)	49,958−334 (−0.7%)	49,958	49,696−262 (−0.5%)	49,964+268 (+0.5%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	–	–	–	–	–	45,491Bought	46,837+1,346 (+3.0%)	47,548+711 (+1.5%)	46,372−1,176 (−2.5%)	47,318+946 (+2.0%)	48,982+1,664 (+3.5%)	49,266+284 (+0.6%)
LIC Mf Small Cap FundLIC Mutual Fund	7,743	7,743	7,743	38,715	38,715	38,715	38,715	38,715	38,715	38,715	38,715	48,715+10,000 (+25.8%)
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	11,501+1,320 (+13.0%)	11,501	12,751+1,250 (+10.9%)	69,691+5,936 (+9.3%)	30,171−39,520 (−56.7%)	46,610+16,439 (+54.5%)	46,610	46,610	1,610−45,000 (−96.6%)	1,610	46,610+45,000 (+2,795.0%)	46,610
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	–	–	–	59,606Bought again	59,752+146 (+0.2%)	64,742+4,990 (+8.4%)	68,551+3,809 (+5.9%)	68,886+335 (+0.5%)	69,820+934 (+1.4%)	69,397−423 (−0.6%)	70,811+1,414 (+2.0%)	46,265−24,546 (−34.7%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	–	–	–	–	–	44,317Bought	45,041+724 (+1.6%)	46,237+1,196 (+2.7%)	47,330+1,093 (+2.4%)	47,291−39 (−0.1%)	47,146−145 (−0.3%)	46,074−1,072 (−2.3%)
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	2,253	2,253	2,253	11,265	14,795+3,530 (+31.3%)	14,795	27,530+12,735 (+86.1%)	32,654+5,124 (+18.6%)	32,654	32,654	32,654	45,954+13,300 (+40.7%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	14,126+3,993 (+39.4%)	14,126	14,126	82,848+12,218 (+17.3%)	45,847−37,001 (−44.7%)	45,847	45,847	45,847	847−45,000 (−98.2%)	45,847+45,000 (+5,312.9%)	45,847	45,847
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	34,000	70,500+36,500 (+107.4%)	70,500	70,500	55,500−15,000 (−21.3%)	49,400−6,100 (−11.0%)	45,500−3,900 (−7.9%)
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	45,000Bought	45,000	45,000	45,000	45,000
Groww Small Cap FundGroww Mutual Fund	–	–	–	–	–	–	–	11,581Bought	30,088+18,507 (+159.8%)	30,088	44,939+14,851 (+49.4%)	44,939
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	11,750	11,750	11,750	58,750	58,750	58,750	92,920+34,170 (+58.2%)	1,05,200+12,280 (+13.2%)	47,800−57,400 (−54.6%)	46,450−1,350 (−2.8%)	44,475−1,975 (−4.3%)	44,475
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	–	–	–	–	–	37,330Bought	37,970+640 (+1.7%)	39,170+1,200 (+3.2%)	40,627+1,457 (+3.7%)	41,970+1,343 (+3.3%)	43,341+1,371 (+3.3%)	43,961+620 (+1.4%)
UTI Banking and Financial Services FundUTI Mutual Fund	30,000	30,000	30,000	1,50,000	1,50,000	1,50,000	1,50,000	82,000−68,000 (−45.3%)	50,000−32,000 (−39.0%)	50,000	1,02,000+52,000 (+104.0%)	43,052−58,948 (−57.8%)
LIC Mf Dividend Yield FundLIC Mutual Fund	7,371	7,371	7,371	30,664−6,191 (−16.8%)	27,983−2,681 (−8.7%)	27,643−340 (−1.2%)	27,643	27,643	27,643	27,643	27,643	42,643+15,000 (+54.3%)
DSP Business Cycle FundDSP Mutual Fund	63,458	63,458	63,458	1,74,102−1,43,188 (−45.1%)	1,74,102	1,74,102	1,24,782−49,320 (−28.3%)	42,456−82,326 (−66.0%)	42,456	42,456	42,456	42,456
Invesco India Technology FundInvesco Mutual Fund	17,450	17,450	17,450	87,250	82,766−4,484 (−5.1%)	82,766	41,986−40,780 (−49.3%)	41,986	41,986	41,986	41,986	41,986
JM Aggressive Hybrid FundJM Financial Mutual Fund	30,676	29,676−1,000 (−3.3%)	27,876−1,800 (−6.1%)	1,39,380	95,380−44,000 (−31.6%)	81,671−13,709 (−14.4%)	81,671	81,671	81,671	46,921−34,750 (−42.6%)	41,421−5,500 (−11.7%)	41,421
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	6,799+114 (+1.7%)	6,997+198 (+2.9%)	7,168+171 (+2.4%)	37,146+1,306 (+3.6%)	37,861+715 (+1.9%)	38,384+523 (+1.4%)	39,106+722 (+1.9%)	39,065−41 (−0.1%)	38,573−492 (−1.3%)	39,279+706 (+1.8%)	40,674+1,395 (+3.6%)	41,020+346 (+0.9%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	8,967−4,500 (−33.4%)	10,967+2,000 (+22.3%)	10,967	38,844−15,991 (−29.2%)	28,844−10,000 (−25.7%)	28,844	28,844	28,844	34,844+6,000 (+20.8%)	34,844	34,844	40,244+5,400 (+15.5%)
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	–	–	–	–	15,000Bought	25,000+10,000 (+66.7%)	40,000+15,000 (+60.0%)	40,000	40,000
UTI Quant FundUTI Mutual Fund	12,855	12,855	12,855	64,275	60,294−3,981 (−6.2%)	59,113−1,181 (−2.0%)	58,336−777 (−1.3%)	57,847−489 (−0.8%)	57,168−679 (−1.2%)	53,718−3,450 (−6.0%)	46,800−6,918 (−12.9%)	39,956−6,844 (−14.6%)
PGIM India Large and Midcap FundPGIM India Mutual Fund	–	–	–	39,405Bought	39,405	39,405	39,405	39,405	39,405	39,405	39,405	39,405
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	8,476	4,558−3,918 (−46.2%)	4,558	22,790	21,877−913 (−4.0%)	21,877	19,087−2,790 (−12.8%)	16,000−3,087 (−16.2%)	16,000	27,000+11,000 (+68.8%)	27,000	38,000+11,000 (+40.7%)
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	36,500Bought	36,500
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	35,815Bought
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	6,813+2,024 (+42.3%)	6,813	6,813	46,778+12,713 (+37.3%)	34,038−12,740 (−27.2%)	34,038	34,038	34,038	4,788−29,250 (−85.9%)	34,038+29,250 (+610.9%)	34,038	34,038
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	9,375	9,375	2,625−6,750 (−72.0%)	13,125	4,375−8,750 (−66.7%)	4,375	4,375	18,825+14,450 (+330.3%)	9,000−9,825 (−52.2%)	2,700−6,300 (−70.0%)	33,975+31,275 (+1,158.3%)	33,975
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	–	–	–	–	–	27,000Bought again	27,000	27,000	27,000	33,400+6,400 (+23.7%)	33,400	33,400
Union Balanced Advantage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	–	–	33,344Bought again	33,344
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	8,539+592 (+7.5%)	8,539	8,539	42,695	42,695	42,695	42,695	42,695	31,308−11,387 (−26.7%)	31,308	31,308	31,308
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	3,028+180 (+6.3%)	3,222+194 (+6.4%)	2,732−490 (−15.2%)	13,935+275 (+2.0%)	14,363+428 (+3.1%)	15,743+1,380 (+9.6%)	16,773+1,030 (+6.5%)	16,675−98 (−0.6%)	28,359+11,684 (+70.1%)	29,232+873 (+3.1%)	30,104+872 (+3.0%)	31,210+1,106 (+3.7%)
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	2,109−22 (−1.0%)	3,060+951 (+45.1%)	3,060	13,311−1,989 (−13.0%)	11,630−1,681 (−12.6%)	19,301+7,671 (+66.0%)	20,153+852 (+4.4%)	20,153	18,151−2,002 (−9.9%)	18,151	31,042+12,891 (+71.0%)	31,042
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	–	–	–	–	–	36,213Bought	35,923−290 (−0.8%)	35,703−220 (−0.6%)	34,831−872 (−2.4%)	34,794−37 (−0.1%)	36,161+1,367 (+3.9%)	30,773−5,388 (−14.9%)
LIC Mf Mid Cap FundLIC Mutual Fund	4,169	3,799−370 (−8.9%)	3,799	18,995	18,995	18,995	18,995	18,995	26,195+7,200 (+37.9%)	30,695+4,500 (+17.2%)	30,695	30,695
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	6,741	6,668−73 (−1.1%)	7,842+1,174 (+17.6%)	35,307−3,903 (−10.0%)	42,341+7,034 (+19.9%)	42,023−318 (−0.8%)	41,262−761 (−1.8%)	42,218+956 (+2.3%)	31,338−10,880 (−25.8%)	30,611−727 (−2.3%)	30,181−430 (−1.4%)	30,546+365 (+1.2%)
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	30,502Bought
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	2,763+878 (+46.6%)	3,358+595 (+21.5%)	3,877+519 (+15.5%)	21,416+2,031 (+10.5%)	19,935−1,481 (−6.9%)	21,197+1,262 (+6.3%)	21,796+599 (+2.8%)	23,697+1,901 (+8.7%)	25,569+1,872 (+7.9%)	26,323+754 (+3.0%)	27,220+897 (+3.4%)	30,477+3,257 (+12.0%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	28,487Bought	28,941+454 (+1.6%)	29,231+290 (+1.0%)	29,497+266 (+0.9%)	29,765+268 (+0.9%)	30,014+249 (+0.8%)	29,436−578 (−1.9%)
Groww Nifty Capital Markets ETFGroww Mutual Fund	–	–	2,640	13,919+719 (+5.5%)	15,262+1,343 (+9.7%)	15,605+343 (+2.3%)	17,592+1,987 (+12.7%)	22,076+4,484 (+25.5%)	24,639+2,563 (+11.6%)	26,874+2,235 (+9.1%)	27,815+941 (+3.5%)	28,758+943 (+3.4%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	5,250+3,125 (+147.1%)	5,250	1,625−3,625 (−69.1%)	8,125	8,125	8,125	8,125	8,125	5,625−2,500 (−30.8%)	18,225+12,600 (+224.0%)	23,625+5,400 (+29.6%)	27,675+4,050 (+17.1%)
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	4,792	4,948+156 (+3.3%)	6,308+1,360 (+27.5%)	6,308	6,308	6,308	27,622+21,314 (+337.9%)	27,622
Axis Balanced Advantage FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	17,962Bought	26,917+8,955 (+49.9%)
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	10,337	17,536+7,199 (+69.6%)	26,721+9,185 (+52.4%)
Motilal Oswal Services FundMotilal Oswal Mutual Fund	2,808	2,808	3,934+1,126 (+40.1%)	15,443−4,227 (−21.5%)	10,443−5,000 (−32.4%)	26,267+15,824 (+151.5%)	22,415−3,852 (−14.7%)	17,240−5,175 (−23.1%)	17,240	17,240	25,731+8,491 (+49.3%)	25,731
Motilal Oswal BSE Midcap 150 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	6,796	19,377+12,581 (+185.1%)	24,835+5,458 (+28.2%)
Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	27,700Bought	27,700	24,800−2,900 (−10.5%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,375	Sold out	9,875Bought again	81,250+31,875 (+64.6%)	57,500−23,750 (−29.2%)	57,500	57,500	31,250−26,250 (−45.7%)	51,750+20,500 (+65.6%)	29,700−22,050 (−42.6%)	Sold out	24,525Bought again
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	–	–	–	–	–	23,515Bought	23,869+354 (+1.5%)	24,058+189 (+0.8%)	24,256+198 (+0.8%)	24,241−15 (−0.1%)	24,335+94 (+0.4%)	23,963−372 (−1.5%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	22,144Bought	22,585+441 (+2.0%)	22,505−80 (−0.4%)	22,876+371 (+1.7%)	22,668−208 (−0.9%)	23,017+349 (+1.5%)	23,932+915 (+4.0%)
ITI Banking and Financial Services FundITI Mutual Fund	Sold out	–	3,236Bought again	13,578−2,602 (−16.1%)	Sold out	26,999Bought again	26,999	24,609−2,390 (−8.9%)	24,609	24,609	Sold out	23,828Bought again
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	23,529Bought
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	–	–	–	1,599Bought	1,848+249 (+15.6%)	22,121+20,273 (+1,097.0%)	23,372+1,251 (+5.7%)
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	–	–	21,019Bought	23,371+2,352 (+11.2%)
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	3,460	3,460	4,260+800 (+23.1%)	21,300	21,300	21,300	21,300	23,000+1,700 (+8.0%)	23,000	23,000	21,450−1,550 (−6.7%)	21,450
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	21,365Bought
Helios Financial Services FundHelios Mutual Fund	11,400+1,155 (+11.3%)	11,400	11,400	31,600−25,400 (−44.6%)	35,870+4,270 (+13.5%)	35,870	35,870	35,870	39,198+3,328 (+9.3%)	21,298−17,900 (−45.7%)	21,298	21,298
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	21,729Bought	21,561−168 (−0.8%)	21,285−276 (−1.3%)	21,164−121 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	22,291Bought	22,169−122 (−0.6%)	21,639−530 (−2.4%)	21,084−555 (−2.6%)
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	22,375Bought	20,784−1,591 (−7.1%)	20,395−389 (−1.9%)	20,840+445 (+2.2%)
ITI Large & Midcap FundITI Mutual Fund	5,015−8,715 (−63.5%)	3,360−1,655 (−33.0%)	3,360	16,800	29,717+12,917 (+76.9%)	22,796−6,921 (−23.3%)	22,796	22,796	22,796	22,796	20,574−2,222 (−9.8%)	20,574
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	11,956	11,956	15,971+4,015 (+33.6%)	1,07,656+27,801 (+34.8%)	1,11,731+4,075 (+3.8%)	1,79,893+68,162 (+61.0%)	1,93,650+13,757 (+7.7%)	1,77,112−16,538 (−8.5%)	1,73,624−3,488 (−2.0%)	1,36,898−36,726 (−21.2%)	62,824−74,074 (−54.1%)	20,441−42,383 (−67.5%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	–	–	–	–	–	16,315Bought	17,739+1,424 (+8.7%)	18,309+570 (+3.2%)	18,555+246 (+1.3%)	19,459+904 (+4.9%)	20,026+567 (+2.9%)	20,026
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,000	20,000
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	–	83,090Bought	25,090−58,000 (−69.8%)	25,090	25,090	19,490−5,600 (−22.3%)	19,490	19,490	19,490	19,490
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund	2,94,597−57,282 (−16.3%)	2,94,597	2,01,056−93,541 (−31.8%)	2,98,527−7,06,753 (−70.3%)	2,98,527	2,98,527	8,527−2,90,000 (−97.1%)	8,527	2,71,286+2,62,759 (+3,081.5%)	2,71,286	18,492−2,52,794 (−93.2%)	18,492
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	17,684Bought	17,873+189 (+1.1%)	17,527−346 (−1.9%)	18,175+648 (+3.7%)
PGIM India Multi Cap FundPGIM India Mutual Fund	–	–	–	22,075Bought	22,075	18,175−3,900 (−17.7%)	18,175	18,175	18,175	18,175	18,175	18,175
Kotak Msci India ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	15,194Bought	15,334+140 (+0.9%)	17,520+2,186 (+14.3%)	17,285−235 (−1.3%)	17,423+138 (+0.8%)
Union Retirement FundUnion Mutual Fund	4,000+700 (+21.2%)	4,000	4,000	20,000	20,000	20,000	20,000	18,000−2,000 (−10.0%)	18,000	18,000	18,000	17,000−1,000 (−5.6%)
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	–	–	–	–	–	16,634Bought	15,949−685 (−4.1%)	16,459+510 (+3.2%)	16,817+358 (+2.2%)	17,358+541 (+3.2%)	17,173−185 (−1.1%)	16,777−396 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	–	–	–	–	–	15,403Bought	16,095+692 (+4.5%)	16,262+167 (+1.0%)	15,847−415 (−2.6%)	16,001+154 (+1.0%)	16,404+403 (+2.5%)	16,659+255 (+1.6%)
Mirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	7,534	12,838+5,304 (+70.4%)	16,609+3,771 (+29.4%)
Taurus Flexi Cap FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16,396Bought again
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	11,500	11,500	16,350+4,850 (+42.2%)	16,350	16,350	8,250−8,100 (−49.5%)	8,250	16,250+8,000 (+97.0%)
Sundaram Equity Savings FundSundaram Mutual Fund	–	–	–	–	–	–	12,375Bought again	17,495+5,120 (+41.4%)	17,495	17,495	16,089−1,406 (−8.0%)	16,089
Navi Flexi Cap FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	10,500Bought	16,000+5,500 (+52.4%)	16,000
Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	15,914Bought
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	–	–	3,345Bought	16,499−226 (−1.4%)	17,034+535 (+3.2%)	17,383+349 (+2.1%)	18,664+1,281 (+7.4%)	18,946+282 (+1.5%)	17,619−1,327 (−7.0%)	14,161−3,458 (−19.6%)	14,498+337 (+2.4%)	14,945+447 (+3.1%)
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	2,925	2,925	2,925	14,625	14,625	14,625	14,625	14,625	14,625	14,625	14,625	14,625
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	–	–	–	–	–	14,047Bought	14,457+410 (+2.9%)	14,501+44 (+0.3%)	13,947−554 (−3.8%)	13,941−6 (0.0%)	14,129+188 (+1.4%)	14,109−20 (−0.1%)
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	2,391+190 (+8.6%)	2,762+371 (+15.5%)	2,908+146 (+5.3%)	14,568+28 (+0.2%)	14,855+287 (+2.0%)	14,952+97 (+0.7%)	14,663−289 (−1.9%)	14,711+48 (+0.3%)	14,692−19 (−0.1%)	14,095−597 (−4.1%)	13,935−160 (−1.1%)	14,048+113 (+0.8%)
Groww Banking & Financial Services FundGroww Mutual Fund	1,907+175 (+10.1%)	1,907	1,681−226 (−11.9%)	8,405	8,405	11,517+3,112 (+37.0%)	11,517	11,517	11,517	11,517	12,100+583 (+5.1%)	13,608+1,508 (+12.5%)
Edelweiss BSE Internet Economy Index FundEdelweiss Mutual Fund	2,439+210 (+9.4%)	2,577+138 (+5.7%)	2,668+91 (+3.5%)	12,870−470 (−3.5%)	12,863−7 (−0.1%)	12,225−638 (−5.0%)	12,521+296 (+2.4%)	12,773+252 (+2.0%)	12,150−623 (−4.9%)	12,911+761 (+6.3%)	13,316+405 (+3.1%)	13,591+275 (+2.1%)
LIC Mf Consumption FundLIC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	12,752Bought
Union Largecap FundUnion Mutual Fund	–	–	–	–	10,000Bought	10,000	10,000	10,000	10,000	12,700+2,700 (+27.0%)	12,700	12,700
PGIM India Balanced Advantage FundPGIM India Mutual Fund	–	–	–	21,646Bought	21,646	21,646	21,646	12,526−9,120 (−42.1%)	12,526	12,526	12,526	12,526
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	1,922+122 (+6.8%)	1,954+32 (+1.7%)	1,592−362 (−18.5%)	8,369+409 (+5.1%)	8,562+193 (+2.3%)	10,136+1,574 (+18.4%)	11,061+925 (+9.1%)	11,202+141 (+1.3%)	10,236−966 (−8.6%)	10,417+181 (+1.8%)	10,777+360 (+3.5%)	12,229+1,452 (+13.5%)
Bank of India Multi Asset Allocation FundBank of India Mutual Fund	1,900	1,900	1,900	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	12,000+2,500 (+26.3%)
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	30,628Bought	13,731−16,897 (−55.2%)	10,227−3,504 (−25.5%)	11,723+1,496 (+14.6%)	11,723	11,723
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	2,600	2,934+334 (+12.9%)	4,020+1,086 (+37.0%)	5,000−15,100 (−75.1%)	8,915+3,915 (+78.3%)	8,915	8,915	8,915	8,915	8,915	11,687+2,772 (+31.1%)	11,687
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	12,869Bought	9,711−3,158 (−24.5%)	11,191+1,480 (+15.2%)	12,422+1,231 (+11.0%)	12,422	Sold out	11,353Bought again
Groww Multi Asset Allocation FundGroww Mutual Fund	1,419Bought	2,068+649 (+45.7%)	2,167+99 (+4.8%)	15,990+5,155 (+47.6%)	12,635−3,355 (−21.0%)	12,635	12,635	13,912+1,277 (+10.1%)	13,912	13,912	13,912	11,221−2,691 (−19.3%)
Helios Balanced Advantage FundHelios Mutual Fund	3,377	3,377	3,377	13,485−3,400 (−20.1%)	13,485	21,065+7,580 (+56.2%)	21,065	21,065	21,065	11,105−9,960 (−47.3%)	11,105	11,105
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	–	–	–	–	–	10,461Bought	10,476+15 (+0.1%)	10,626+150 (+1.4%)	10,327−299 (−2.8%)	10,629+302 (+2.9%)	10,733+104 (+1.0%)	10,418−315 (−2.9%)
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,349Bought
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	14,250	58,750−12,500 (−17.5%)	58,750	53,125−5,625 (−9.6%)	53,125	Sold out	5,625Bought again	4,050−1,575 (−28.0%)	16,650+12,600 (+311.1%)	10,125−6,525 (−39.2%)
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	10,014Bought	10,014	10,014
LIC Mf Technology FundLIC Mutual Fund	–	–	–	–	–	2,456	6,332+3,876 (+157.8%)	6,332	6,332	7,917+1,585 (+25.0%)	7,917	9,900+1,983 (+25.1%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	–	–	–	–	–	8,924Bought	8,977+53 (+0.6%)	9,176+199 (+2.2%)	9,822+646 (+7.0%)	9,628−194 (−2.0%)	9,765+137 (+1.4%)	9,854+89 (+0.9%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	8,457Bought	8,908+451 (+5.3%)	9,154+246 (+2.8%)	8,870−284 (−3.1%)	8,924+54 (+0.6%)	9,315+391 (+4.4%)	9,846+531 (+5.7%)
SBI Nifty 500 Index FundSBI Mutual Fund	2,194−69 (−3.1%)	2,163−31 (−1.4%)	2,107−56 (−2.6%)	10,218−317 (−3.0%)	10,157−61 (−0.6%)	10,216+59 (+0.6%)	9,995−221 (−2.2%)	10,000+5 (+0.1%)	10,076+76 (+0.8%)	9,964−112 (−1.1%)	9,913−51 (−0.5%)	9,749−164 (−1.7%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	8,472Bought	8,685+213 (+2.5%)	8,878+193 (+2.2%)	8,719−159 (−1.8%)	9,019+300 (+3.4%)	9,148+129 (+1.4%)	9,059−89 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	–	–	–	–	–	8,658Bought	8,817+159 (+1.8%)	8,971+154 (+1.8%)	8,735−236 (−2.6%)	8,835+100 (+1.1%)	8,951+116 (+1.3%)	8,778−173 (−1.9%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	1,200	1,200	1,200	6,000	6,000	7,000+1,000 (+16.7%)	7,000	8,500+1,500 (+21.4%)	8,500	8,500	8,500	8,500
Motilal Oswal BSE Quality Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,484Bought
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	7,500Bought	7,500	7,500	10,456+2,956 (+39.4%)	Sold out	8,326Bought again
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	8,108Bought	8,680+572 (+7.1%)	8,686+6 (+0.1%)	8,085−601 (−6.9%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	2,741−31 (−1.1%)	2,688−53 (−1.9%)	2,780+92 (+3.4%)	13,855−45 (−0.3%)	14,108+253 (+1.8%)	7,333−6,775 (−48.0%)	7,544+211 (+2.9%)	7,573+29 (+0.4%)	7,594+21 (+0.3%)	7,566−28 (−0.4%)	7,823+257 (+3.4%)	7,980+157 (+2.0%)
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund	3,267−36 (−1.1%)	2,975−292 (−8.9%)	2,859−116 (−3.9%)	14,287−8 (−0.1%)	13,812−475 (−3.3%)	10,580−3,232 (−23.4%)	11,196+616 (+5.8%)	11,329+133 (+1.2%)	10,817−512 (−4.5%)	10,874+57 (+0.5%)	9,113−1,761 (−16.2%)	7,960−1,153 (−12.7%)
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	6,338Bought	5,703−635 (−10.0%)	6,190+487 (+8.5%)	7,279+1,089 (+17.6%)
Tata BSE Quality Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,279Bought
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	–	–	8,496Bought	8,496	8,654+158 (+1.9%)	8,654	8,654	7,231−1,423 (−16.4%)
Parag Parikh Arbitrage FundPPFAS Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,200Bought
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	–	–	–	6,000Bought	6,000	6,000	Sold out	–	–	7,075Bought again
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	7,718Bought	7,032−686 (−8.9%)	6,774−258 (−3.7%)	6,910+136 (+2.0%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	–	–	–	16,825Bought	6,825−10,000 (−59.4%)	6,825	6,825	6,825	6,825	6,825	6,825	6,825
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	–	–	–	3,308Bought	3,411+103 (+3.1%)	3,554+143 (+4.2%)	3,724+170 (+4.8%)	3,813+89 (+2.4%)	6,191+2,378 (+62.4%)	6,637+446 (+7.2%)	6,316−321 (−4.8%)	6,636+320 (+5.1%)
Navi Aggressive Hybrid FundNavi Mutual Fund	–	–	–	–	–	–	–	–	–	2,000Bought	6,500+4,500 (+225.0%)	6,500
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	1,250Bought	Sold out	4,375Bought again	4,375	4,375	Sold out	–	–	6,300Bought again
PGIM India Retirement FundPGIM India Mutual Fund	–	–	–	11,365Bought	7,411−3,954 (−34.8%)	7,411	7,411	7,411	7,411	6,721−690 (−9.3%)	6,231−490 (−7.3%)	6,231
Angel One Nifty Total Market Momentum Quality 50 Index FundAngel One Mutual Fund	–	–	1,286Bought	6,604+174 (+2.7%)	6,420−184 (−2.8%)	6,663+243 (+3.8%)	6,564−99 (−1.5%)	5,315−1,249 (−19.0%)	6,191+876 (+16.5%)	6,068−123 (−2.0%)	5,991−77 (−1.3%)	6,029+38 (+0.6%)
UTI Arbitrage FundUTI Mutual Fund	125	125	Sold out	–	–	–	6,250Bought again	6,250	3,375−2,875 (−46.0%)	Sold out	–	5,625Bought again
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	–	–	–	–	–	2,232Bought	4,213+1,981 (+88.8%)	5,663+1,450 (+34.4%)	6,435+772 (+13.6%)	5,610−825 (−12.8%)	5,529−81 (−1.4%)	5,502−27 (−0.5%)
Tata Retirement Savings Fund- ConservativeTata Mutual Fund	1,386	1,386	1,386	6,930	6,930	6,930	6,480−450 (−6.5%)	5,490−990 (−15.3%)	5,490	5,490	5,490	5,490
Helios Arbitrage FundHelios Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,400Bought	5,400
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	550−15 (−2.7%)	558+8 (+1.5%)	468−90 (−16.1%)	2,443+103 (+4.4%)	2,493+50 (+2.1%)	2,819+326 (+13.1%)	2,913+94 (+3.3%)	2,898−15 (−0.5%)	4,782+1,884 (+65.0%)	4,893+111 (+2.3%)	5,024+131 (+2.7%)	5,217+193 (+3.8%)
HSBC Multi Asset Allocation FundHSBC Mutual Fund	20,900	20,900	20,900	1,04,500	56,338−48,162 (−46.1%)	5,190−51,148 (−90.8%)	5,190	5,190	5,190	5,190	5,190	5,190
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFEdelweiss Mutual Fund	–	–	1,146Bought	6,553+823 (+14.4%)	6,937+384 (+5.9%)	7,390+453 (+6.5%)	6,907−483 (−6.5%)	6,655−252 (−3.7%)	5,780−875 (−13.2%)	5,327−453 (−7.8%)	5,030−297 (−5.6%)	5,104+74 (+1.5%)
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	–	–	966Bought	4,910+80 (+1.7%)	5,102+192 (+3.9%)	5,089−13 (−0.3%)	5,218+129 (+2.5%)	5,206−12 (−0.2%)	4,931−275 (−5.3%)	4,968+37 (+0.8%)	4,915−53 (−1.1%)	4,997+82 (+1.7%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	–	–	–	–	–	4,452Bought	4,446−6 (−0.1%)	5,022+576 (+13.0%)	4,738−284 (−5.7%)	4,868+130 (+2.7%)	4,968+100 (+2.1%)	4,931−37 (−0.7%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	–	–	–	–	–	4,244Bought	4,302+58 (+1.4%)	4,441+139 (+3.2%)	4,504+63 (+1.4%)	4,611+107 (+2.4%)	4,699+88 (+1.9%)	4,778+79 (+1.7%)
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	4,897	4,897	4,540−357 (−7.3%)	4,540	4,540	Sold out	4,740Bought again
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	329	1,763+118 (+7.2%)	1,917+154 (+8.7%)	2,176+259 (+13.5%)	2,499+323 (+14.8%)	2,593+94 (+3.8%)	4,253+1,660 (+64.0%)	4,307+54 (+1.3%)	4,433+126 (+2.9%)	4,714+281 (+6.3%)
Motilal Oswal BSE Quality ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,691Bought
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	851	855+4 (+0.5%)	847−8 (−0.9%)	4,349+114 (+2.7%)	4,580+231 (+5.3%)	4,638+58 (+1.3%)	4,750+112 (+2.4%)	4,748−2 (0.0%)	4,688−60 (−1.3%)	4,686−2 (0.0%)	4,728+42 (+0.9%)	4,690−38 (−0.8%)
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,648
Groww Nifty Total Market Index FundGroww Mutual Fund	832+6 (+0.7%)	849+17 (+2.0%)	854+5 (+0.6%)	4,283+13 (+0.3%)	4,303+20 (+0.5%)	4,339+36 (+0.8%)	4,437+98 (+2.3%)	4,470+33 (+0.7%)	4,518+48 (+1.1%)	4,521+3 (+0.1%)	4,542+21 (+0.5%)	4,512−30 (−0.7%)
Taurus Mid Cap FundTaurus Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,500Bought
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	7,375+2,375 (+47.5%)	7,375	3,500−3,875 (−52.5%)	17,500	27,500+10,000 (+57.1%)	27,500	17,500−10,000 (−36.4%)	3,750−13,750 (−78.6%)	Sold out	–	–	4,500Bought again
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	–	–	–	–	–	1,49,375Bought	1,49,375	1,49,375	4,375−1,45,000 (−97.1%)	4,375	4,375	4,375
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	1,438−529 (−26.9%)	1,461+23 (+1.6%)	1,516+55 (+3.8%)	7,921+341 (+4.5%)	7,573−348 (−4.4%)	6,423−1,150 (−15.2%)	5,874−549 (−8.6%)	5,552−322 (−5.5%)	5,249−303 (−5.5%)	5,506+257 (+4.9%)	5,485−21 (−0.4%)	4,361−1,124 (−20.5%)
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	485+92 (+23.4%)	542+57 (+11.8%)	419−123 (−22.7%)	2,542+447 (+21.3%)	2,812+270 (+10.6%)	3,488+676 (+24.0%)	3,858+370 (+10.6%)	4,009+151 (+3.9%)	4,689+680 (+17.0%)	4,861+172 (+3.7%)	5,596+735 (+15.1%)	4,296−1,300 (−23.2%)
HDFC BSE 500 Index FundHDFC Mutual Fund	619−2 (−0.3%)	639+20 (+3.2%)	657+18 (+2.8%)	3,374+89 (+2.7%)	3,427+53 (+1.6%)	3,700+273 (+8.0%)	3,834+134 (+3.6%)	3,818−16 (−0.4%)	4,110+292 (+7.7%)	4,157+47 (+1.1%)	4,217+60 (+1.4%)	4,213−4 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	784−4 (−0.5%)	786+2 (+0.3%)	799+13 (+1.7%)	4,060+65 (+1.6%)	3,952−108 (−2.7%)	3,766−186 (−4.7%)	3,964+198 (+5.3%)	3,946−18 (−0.5%)	4,028+82 (+2.1%)	4,087+59 (+1.5%)	4,097+10 (+0.2%)	4,172+75 (+1.8%)
PGIM India Multi Asset Allocation FundPGIM India Mutual Fund	–	–	–	3,700Bought	3,700	3,700	3,700	3,700	3,700	3,700	3,700	4,140+440 (+11.9%)
Aditya Birla Sun Life Retirement Fund-The 30sAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	4,000Bought	4,000	4,000	4,000	4,000
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	457+12 (+2.7%)	459+2 (+0.4%)	495+36 (+7.8%)	2,598+123 (+5.0%)	2,784+186 (+7.2%)	3,354+570 (+20.5%)	3,596+242 (+7.2%)	3,596	3,852+256 (+7.1%)	3,729−123 (−3.2%)	3,796+67 (+1.8%)	3,970+174 (+4.6%)
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	–	–	–	3,800Bought	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	3,833Bought	3,880+47 (+1.2%)	3,894+14 (+0.4%)	3,781−113 (−2.9%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	695Bought again	Sold out	227Bought again	11,177+10,042 (+884.8%)	4,986−6,191 (−55.4%)	Sold out	4,860Bought again	4,860	2,985−1,875 (−38.6%)	3,528+543 (+18.2%)	3,528	3,528
The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	5,500	6,900+1,400 (+25.5%)	8,900+2,000 (+29.0%)	3,280−5,620 (−63.2%)
Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund	625	625	625	3,125	3,125	3,259+134 (+4.3%)	3,259	3,259	3,150−109 (−3.3%)	3,150	3,150	3,150
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	30,750+4,500 (+17.1%)	33,375+2,625 (+8.5%)	31,000−2,375 (−7.1%)	91,875−63,125 (−40.7%)	1,42,500+50,625 (+55.1%)	1,40,000−2,500 (−1.8%)	1,50,625+10,625 (+7.6%)	56,875−93,750 (−62.2%)	Sold out	–	–	3,150Bought again
Union Arbitrage FundUnion Mutual Fund	250	250	250	1,250	Sold out	6,875Bought again	6,875	9,375+2,500 (+36.4%)	Sold out	–	–	2,925Bought again
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	1,814Bought	2,026+212 (+11.7%)	2,214+188 (+9.3%)	2,457+243 (+11.0%)	2,577+120 (+4.9%)	2,815+238 (+9.2%)	2,922+107 (+3.8%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,111+21 (+1.9%)	1,151+40 (+3.6%)	764−387 (−33.6%)	3,801−19 (−0.5%)	3,704−97 (−2.6%)	3,071−633 (−17.1%)	3,187+116 (+3.8%)	3,195+8 (+0.3%)	3,579+384 (+12.0%)	3,635+56 (+1.6%)	3,637+2 (+0.1%)	2,772−865 (−23.8%)
Angel One Nifty Total Market Momentum Quality 50 ETFAngel One Mutual Fund	–	–	235Bought	1,271+96 (+8.2%)	1,319+48 (+3.8%)	1,367+48 (+3.6%)	1,371+4 (+0.3%)	1,073−298 (−21.7%)	2,096+1,023 (+95.3%)	2,597+501 (+23.9%)	2,643+46 (+1.8%)	2,649+6 (+0.2%)
HDFC BSE 500 ETFHDFC Mutual Fund	49	50+1 (+2.0%)	49−1 (−2.0%)	246+1 (+0.4%)	266+20 (+8.1%)	306+40 (+15.0%)	307+1 (+0.3%)	307	646+339 (+110.4%)	766+120 (+18.6%)	1,976+1,210 (+158.0%)	2,578+602 (+30.5%)
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	1,697Bought again	2,091+394 (+23.2%)	2,166+75 (+3.6%)	2,166	2,166	2,166
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,204	1,493+289 (+24.0%)	1,680+187 (+12.5%)	1,796+116 (+6.9%)	1,862+66 (+3.7%)	1,912+50 (+2.7%)	2,061+149 (+7.8%)	2,061
Groww ELSS Tax Saver FundGroww Mutual Fund	–	–	517Bought again	1,300−1,285 (−49.7%)	2,558+1,258 (+96.8%)	2,558	2,558	2,558	3,239+681 (+26.6%)	3,239	2,375−864 (−26.7%)	1,807−568 (−23.9%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	1,669	1,733+64 (+3.8%)	1,791+58 (+3.4%)
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,675	1,617−58 (−3.5%)
LIC Mf Children's FundLIC Mutual Fund	285+27 (+10.5%)	164−121 (−42.5%)	164	820	792−28 (−3.4%)	792	792	792	792	1,500+708 (+89.4%)	1,500	1,500
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	317−6 (−1.9%)	318+1 (+0.3%)	392+74 (+23.3%)	1,993+33 (+1.7%)	2,153+160 (+8.0%)	1,324−829 (−38.5%)	1,372+48 (+3.6%)	1,350−22 (−1.6%)	1,324−26 (−1.9%)	1,302−22 (−1.7%)	1,334+32 (+2.5%)	1,377+43 (+3.2%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	1,231	1,341+110 (+8.9%)	1,372+31 (+2.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	112+13 (+13.1%)	123+11 (+9.8%)	160+37 (+30.1%)	869+69 (+8.6%)	897+28 (+3.2%)	989+92 (+10.3%)	1,124+135 (+13.7%)	1,168+44 (+3.9%)	1,179+11 (+0.9%)	1,262+83 (+7.0%)	1,331+69 (+5.5%)	1,357+26 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,404	1,354−50 (−3.6%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	436	1,397+961 (+220.4%)	1,349−48 (−3.4%)
ICICI Prudential Life Cycle Fund 2036ICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,325
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	477Bought	1,212+735 (+154.1%)
Mirae Asset Large Cap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	3,63,480Bought	2,95,913−67,567 (−18.6%)	1,155−2,94,758 (−99.6%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	–	–	–	756Bought	846+90 (+11.9%)	915+69 (+8.2%)	991+76 (+8.3%)	1,025+34 (+3.4%)	1,060+35 (+3.4%)	1,101+41 (+3.9%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	–	–	–	–	–	1,210Bought	1,262+52 (+4.3%)	1,155−107 (−8.5%)	1,116−39 (−3.4%)	1,133+17 (+1.5%)	1,137+4 (+0.4%)	1,080−57 (−5.0%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	981	1,009+28 (+2.9%)	1,076+67 (+6.6%)	1,156+80 (+7.4%)	1,203+47 (+4.1%)	1,017−186 (−15.5%)
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	5,694	5,994+300 (+5.3%)	6,994+1,000 (+16.7%)	37,320+2,350 (+6.7%)	35,728−1,592 (−4.3%)	24,300−11,428 (−32.0%)	22,300−2,000 (−8.2%)	20,100−2,200 (−9.9%)	23,500+3,400 (+16.9%)	28,500+5,000 (+21.3%)	29,500+1,000 (+3.5%)	1,000−28,500 (−96.6%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	–	–	–	–	867Bought	901+34 (+3.9%)	912+11 (+1.2%)	944+32 (+3.5%)	909−35 (−3.7%)	930+21 (+2.3%)	934+4 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	722Bought	773+51 (+7.1%)	773	768−5 (−0.7%)	815+47 (+6.1%)	859+44 (+5.4%)	891+32 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	–	–	–	401Bought	401	343−58 (−14.5%)	341−2 (−0.6%)	340−1 (−0.3%)	793+453 (+133.2%)	876+83 (+10.5%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	919Bought	869−50 (−5.4%)	869	863−6 (−0.7%)	809−54 (−6.3%)	803−6 (−0.7%)	835+32 (+4.0%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	512	687+175 (+34.2%)	744+57 (+8.3%)	739−5 (−0.7%)	792+53 (+7.2%)	843+51 (+6.4%)	825−18 (−2.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	126+3 (+2.4%)	130+4 (+3.2%)	132+2 (+1.5%)	684+24 (+3.6%)	695+11 (+1.6%)	712+17 (+2.5%)	732+20 (+2.8%)	740+8 (+1.1%)	751+11 (+1.5%)	754+3 (+0.4%)	759+5 (+0.7%)	752−7 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	132+1 (+0.8%)	135+3 (+2.3%)	139+4 (+3.0%)	706+11 (+1.6%)	714+8 (+1.1%)	736+22 (+3.1%)	765+29 (+3.9%)	773+8 (+1.1%)	769−4 (−0.5%)	756−13 (−1.7%)	756	751−5 (−0.7%)
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	675Bought
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	115+1 (+0.9%)	117+2 (+1.7%)	118+1 (+0.9%)	597+7 (+1.2%)	606+9 (+1.5%)	625+19 (+3.1%)	633+8 (+1.3%)	633	636+3 (+0.5%)	622−14 (−2.2%)	626+4 (+0.6%)	620−6 (−1.0%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	268	331+63 (+23.5%)	310−21 (−6.3%)	381+71 (+22.9%)	525+144 (+37.8%)	601+76 (+14.5%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	625Bought	616−9 (−1.4%)	657+41 (+6.7%)	636−21 (−3.2%)	624−12 (−1.9%)	643+19 (+3.0%)	598−45 (−7.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	–	–	–	499Bought	507+8 (+1.6%)	516+9 (+1.8%)	531+15 (+2.9%)	573+42 (+7.9%)	793+220 (+38.4%)	549−244 (−30.8%)	550+1 (+0.2%)	537−13 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	108	108	108	539−1 (−0.2%)	539	531−8 (−1.5%)	530−1 (−0.2%)	530	532+2 (+0.4%)	532	532	525−7 (−1.3%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	97	512+27 (+5.6%)	451−61 (−11.9%)	373−78 (−17.3%)	392+19 (+5.1%)	459+67 (+17.1%)	480+21 (+4.6%)	476−4 (−0.8%)	527+51 (+10.7%)	501−26 (−4.9%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	343	436+93 (+27.1%)	442+6 (+1.4%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	147−38 (−20.5%)	147	152+5 (+3.4%)	841+81 (+10.7%)	847+6 (+0.7%)	428−419 (−49.5%)	432+4 (+0.9%)	420−12 (−2.8%)	415−5 (−1.2%)	410−5 (−1.2%)	418+8 (+2.0%)	437+19 (+4.6%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	301	383+82 (+27.2%)	434+51 (+13.3%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	–	–	–	–	376Bought	376	376	376	373−3 (−0.8%)	387+14 (+3.8%)	379−8 (−2.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	351	393+42 (+12.0%)	423+30 (+7.6%)	275−148 (−35.0%)	289+14 (+5.1%)	302+13 (+4.5%)
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	201+16 (+8.7%)	201	131−70 (−34.8%)	653−2 (−0.3%)	679+26 (+4.0%)	822+143 (+21.1%)	794−28 (−3.4%)	794	809+15 (+1.9%)	838+29 (+3.6%)	404−434 (−51.8%)	262−142 (−35.2%)
Groww Nifty 200 ETFGroww Mutual Fund	–	–	–	–	–	231Bought	253+22 (+9.5%)	257+4 (+1.6%)	280+23 (+9.0%)	246−34 (−12.1%)	246	247+1 (+0.4%)
Zerodha Arbitrage FundZerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	225Bought
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	154	145−9 (−5.8%)	162+17 (+11.7%)	174+12 (+7.4%)	181+7 (+4.0%)	194+13 (+7.2%)	196+2 (+1.0%)	206+10 (+5.1%)	220+14 (+6.8%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	160
Taurus Banking & Financial Services FundTaurus Mutual Fund	–	–	–	–	–	450Bought	450	450	450	450	150−300 (−66.7%)	150
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	97Bought	105+8 (+8.3%)	105	104−1 (−1.0%)	105+1 (+1.0%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	116	91−25 (−21.6%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	–	58Bought	60+2 (+3.5%)	60	62+2 (+3.3%)
DSP Msci India ETFDSP Mutual Fund	–	–	–	–	–	–	–	31Bought	31	26−5 (−16.1%)	26	26
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	49,847	49,847	49,847	2,24,235−25,000 (−10.0%)	1,28,050−96,185 (−42.9%)	1,17,415−10,635 (−8.3%)	1,17,415	1,17,415	1,17,415	84,454−32,961 (−28.1%)	37,052−47,402 (−56.1%)	Sold out
Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	1,500Bought again	1,500	1,500	Sold out
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	13,500Bought	13,500	13,500	Sold out
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	76,036	76,036	76,114+78 (+0.1%)	1,53,684−2,26,886 (−59.6%)	Sold out	–	–	–	–	–	1,96,324Bought again	Sold out
Nippon India Value FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	50,000Bought	Sold out
SBI Small Cap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	28,49,432Bought	33,00,000+4,50,568 (+15.8%)	1,50,000−31,50,000 (−95.5%)	Sold out
The Wealth Company Balanced Advantage FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	2,550Bought	2,870+320 (+12.6%)	Sold out
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	3,550Bought	5,502+1,952 (+55.0%)	6,802+1,300 (+23.6%)	Sold out	6,000Bought again	Sold out
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	625Bought	Sold out	–	–	–	4,500Bought again	Sold out
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	14,418Bought	14,418	15,396+978 (+6.8%)	15,396	Sold out	–
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	2,014	2,015+1 (+0.1%)	1,933−82 (−4.1%)	1,200−733 (−37.9%)	Sold out	–
Nippon India Active Momentum FundNippon India Mutual Fund	9,500	9,500	9,500	42,000−5,500 (−11.6%)	42,000	42,000	42,000	42,000	42,000	42,000	Sold out	–
Samco Active Momentum FundSamco Mutual Fund	16,891	16,891	16,891	84,455	60,775−23,680 (−28.0%)	60,775	60,775	60,775	38,581−22,194 (−36.5%)	38,581	Sold out	–
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	7,457Bought again	Sold out	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	58,328	58,328	58,328	2,91,640	2,26,640−65,000 (−22.3%)	2,26,640	2,26,640	2,26,640	2,26,640	Sold out	–	–
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	57,917	57,917	52,313−5,604 (−9.7%)	2,61,565	2,45,235−16,330 (−6.2%)	2,45,235	1,77,590−67,645 (−27.6%)	1,77,590	1,77,590	Sold out	–	–
Axis Arbitrage FundAxis Mutual Fund	61,500+1,375 (+2.3%)	67,875+6,375 (+10.4%)	73,125+5,250 (+7.7%)	3,16,250−49,375 (−13.5%)	3,35,000+18,750 (+5.9%)	3,11,875−23,125 (−6.9%)	2,71,875−40,000 (−12.8%)	45,625−2,26,250 (−83.2%)	7,650−37,975 (−83.2%)	Sold out	–	–
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	30,000	30,000	30,000	1,00,000−50,000 (−33.3%)	1,00,000	1,10,000+10,000 (+10.0%)	1,10,000	1,10,000	1,10,000	Sold out	–	–
JM Small Cap FundJM Financial Mutual Fund	19,500−4,602 (−19.1%)	19,500	19,500	61,500−36,000 (−36.9%)	61,500	58,500−3,000 (−4.9%)	57,000−1,500 (−2.6%)	50,000−7,000 (−12.3%)	41,500−8,500 (−17.0%)	Sold out	–	–
LIC Mf Arbitrage FundLIC Mutual Fund	3,250+375 (+13.0%)	3,250	Sold out	–	–	–	–	675Bought again	675	Sold out	–	–
LIC Mf Banking and Financial Services FundLIC Mutual Fund	2,502−1,155 (−31.6%)	Sold out	–	9,941Bought again	12,158+2,217 (+22.3%)	12,158	12,158	12,158	12,158	Sold out	–	–
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	5,803Bought	29,015	87,821+58,806 (+202.7%)	87,821	87,821	87,821	87,821	Sold out	–	–
Sundaram Large and MidcapSundaram Mutual Fund	1,15,000	1,05,000−10,000 (−8.7%)	1,05,000	5,00,000−25,000 (−4.8%)	3,00,000−2,00,000 (−40.0%)	3,00,000	5,46,288+2,46,288 (+82.1%)	4,80,181−66,107 (−12.1%)	3,32,984−1,47,197 (−30.7%)	Sold out	–	–
WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund	8,320	8,320	8,320	46,786+5,186 (+12.5%)	11,955−34,831 (−74.5%)	11,955	11,955	11,955	11,955	Sold out	–	–
360 One Balanced Hybrid Fund360 One Mutual Fund	11,400	8,550−2,850 (−25.0%)	8,550	42,750	29,632−13,118 (−30.7%)	29,632	32,059+2,427 (+8.2%)	32,059	Sold out	–	–	–
360 One Flexicap Fund360 One Mutual Fund	60,160	45,120−15,040 (−25.0%)	45,120	2,25,600	1,58,600−67,000 (−29.7%)	1,58,600	1,93,695+35,095 (+22.1%)	1,93,695	Sold out	–	–	–
360 One Multi Asset Allocation Fund360 One Mutual Fund	–	–	–	–	–	–	2,007Bought	2,007	Sold out	–	–	–
Axis Equity Savings FundAxis Mutual Fund	375Bought again	375	375	1,875	1,875	1,875	1,875	1,875	Sold out	–	–	–
Axis Momentum FundAxis Mutual Fund	52,114	49,940−2,174 (−4.2%)	40,443−9,497 (−19.0%)	2,02,215	1,80,980−21,235 (−10.5%)	1,80,980	11,034−1,69,946 (−93.9%)	67,500+56,466 (+511.8%)	Sold out	–	–	–
Bandhan Equity Savings FundBandhan Mutual Fund	–	–	–	53,750Bought	53,750	53,750	53,750	53,750	Sold out	–	–	–
Bank of India Arbitrage FundBank of India Mutual Fund	1,375−375 (−21.4%)	1,375	1,375	6,875	2,500−4,375 (−63.6%)	2,500	2,500	2,500	Sold out	–	–	–
DSP Equity Savings FundDSP Mutual Fund	4,500	4,500	4,500	22,500	22,500	22,500	22,500	22,500	Sold out	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	9,375Bought	Sold out	–	–	–
ITI Arbitrage FundITI Mutual Fund	3,750+375 (+11.1%)	3,750	1,875−1,875 (−50.0%)	9,375	9,375	9,375	9,375	9,375	Sold out	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	7,250	7,250	9,500+2,250 (+31.0%)	57,500+10,000 (+21.1%)	53,750−3,750 (−6.5%)	55,625+1,875 (+3.5%)	51,875−3,750 (−6.7%)	35,000−16,875 (−32.5%)	Sold out	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	–	–	–	72,000Bought again	72,000	Sold out	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	38,420	38,420	38,420	2,04,662+12,562 (+6.5%)	1,91,694−12,968 (−6.3%)	1,91,694	2,29,194+37,500 (+19.6%)	2,29,194	Sold out	–	–	–
LIC Mf Multi Cap FundLIC Mutual Fund	22,436	22,436	22,436	1,12,180	1,04,518−7,662 (−6.8%)	1,03,435−1,083 (−1.0%)	1,03,435	90,547−12,888 (−12.5%)	Sold out	–	–	–
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund	25,676+202 (+0.8%)	26,485+809 (+3.2%)	20,151−6,334 (−23.9%)	1,09,180+8,425 (+8.4%)	1,13,772+4,592 (+4.2%)	1,27,698+13,926 (+12.2%)	1,26,344−1,354 (−1.1%)	1,20,627−5,717 (−4.5%)	Sold out	–	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	11,101+3,515 (+46.3%)	17,116+6,015 (+54.2%)	17,116	54,824−30,756 (−35.9%)	32,670−22,154 (−40.4%)	54,138+21,468 (+65.7%)	54,138	54,138	Sold out	–	–	–
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	3,900+300 (+8.3%)	5,305+1,405 (+36.0%)	7,949+2,644 (+49.8%)	9,200−30,545 (−76.9%)	18,068+8,868 (+96.4%)	18,068	18,068	9,998−8,070 (−44.7%)	Sold out	–	–	–
Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund	855+38 (+4.7%)	886+31 (+3.6%)	649−237 (−26.8%)	3,334+89 (+2.7%)	3,520+186 (+5.6%)	4,269+749 (+21.3%)	4,218−51 (−1.2%)	4,585+367 (+8.7%)	Sold out	–	–	–
quant Arbitrage Fundquant Mutual Fund	–	–	2,250Bought	11,250	11,250	11,250	11,250	11,250	Sold out	–	–	–
Samco Arbitrage FundSamco Mutual Fund	–	–	500Bought	2,500	1,250−1,250 (−50.0%)	1,250	1,250	1,250	Sold out	–	–	–
SBI Equity Savings FundSBI Mutual Fund	–	–	–	–	–	6,875Bought	6,875	6,875	Sold out	–	–	–
Union Active Momentum FundUnion Mutual Fund	–	–	11,547Bought again	57,735	53,735−4,000 (−6.9%)	51,300−2,435 (−4.5%)	52,361+1,061 (+2.1%)	37,592−14,769 (−28.2%)	Sold out	–	–	–
Union Business Cycle FundUnion Mutual Fund	8,197	8,197	8,197	30,970−10,015 (−24.4%)	36,428+5,458 (+17.6%)	40,556+4,128 (+11.3%)	40,556	25,020−15,536 (−38.3%)	Sold out	–	–	–
Union Equity Savings FundUnion Mutual Fund	2,125	2,625+500 (+23.5%)	2,625	13,125	13,125	13,125	13,125	1,300−11,825 (−90.1%)	Sold out	–	–	–
Union Flexi Cap FundUnion Mutual Fund	–	15,000Bought	21,200+6,200 (+41.3%)	81,000−25,000 (−23.6%)	81,000	81,000	81,000	69,000−12,000 (−14.8%)	Sold out	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	8,974Bought	11,716+2,742 (+30.6%)	13,629+1,913 (+16.3%)	1,00,245+32,100 (+47.1%)	45,333−54,912 (−54.8%)	67,421+22,088 (+48.7%)	83,868+16,447 (+24.4%)	53,096−30,772 (−36.7%)	Sold out	–	–	–
Capitalmind Arbitrage FundCapitalmind Mutual Fund	–	–	–	–	–	625	625	Sold out	–	–	–	–
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	6,18,621Bought	7,80,747+1,62,126 (+26.2%)	8,10,862+30,115 (+3.9%)	Sold out	–	–	–	–
NJ Arbitrage FundNJ Mutual Fund	–	–	–	4,375Bought	4,375	3,750−625 (−14.3%)	3,750	Sold out	–	–	–	–
NJ Balanced Advantage FundNJ Mutual Fund	–	–	–	3,125Bought again	3,125	9,375+6,250 (+200.0%)	9,375	Sold out	–	–	–	–
Tata Balanced Advantage FundTata Mutual Fund	50,300	50,300	50,300	1,80,500−71,000 (−28.2%)	1,80,500	1,80,500	1,80,500	Sold out	–	–	–	–
Union Aggressive Hybrid FundUnion Mutual Fund	–	3,000Bought	3,000	15,000	15,000	15,000	15,000	Sold out	–	–	–	–
Bandhan Balanced Advantage FundBandhan Mutual Fund	–	–	–	46,875Bought again	56,325+9,450 (+20.2%)	9,545−46,780 (−83.1%)	Sold out	–	–	–	–	–
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	–	11,710Bought	6,710−5,000 (−42.7%)	Sold out	–	–	–	–	–
HDFC Banking & Financial Services FundHDFC Mutual Fund	–	–	–	50,000Bought again	1,30,000+80,000 (+160.0%)	1,30,000	Sold out	–	–	–	–	–
Samco Small Cap FundSamco Mutual Fund	–	–	525	2,816+191 (+7.3%)	2,816	2,816	Sold out	–	–	–	–	–
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	4,750Bought	3,450−1,300 (−27.4%)	Sold out	–	–	–	–	–
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund	17,278−80 (−0.5%)	17,389+111 (+0.6%)	17,431+42 (+0.2%)	88,051+896 (+1.0%)	89,981+1,930 (+2.2%)	Sold out	–	–	–	–	–	–
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund	37,106−422 (−1.1%)	37,315+209 (+0.6%)	37,591+276 (+0.7%)	1,87,407−548 (−0.3%)	1,90,185+2,778 (+1.5%)	Sold out	–	–	–	–	–	–
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund	–	–	–	7,823Bought again	8,025+202 (+2.6%)	Sold out	–	–	–	–	–	–
DSP Nifty Smallcap 250 ETFDSP Mutual Fund	–	–	157	785	880+95 (+12.1%)	Sold out	–	–	–	–	–	–
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund	–	–	196	1,127+147 (+15.0%)	1,252+125 (+11.1%)	Sold out	–	–	–	–	–	–
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund	4,614−5 (−0.1%)	4,731+117 (+2.5%)	4,805+74 (+1.6%)	24,765+740 (+3.1%)	25,909+1,144 (+4.6%)	Sold out	–	–	–	–	–	–
Franklin India Small Cap FundFranklin Templeton Mutual Fund	1,44,499	1,29,499−15,000 (−10.4%)	1,29,499	6,47,495	6,47,495	Sold out	–	–	–	–	–	–
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund	2,975−1 (0.0%)	3,039+64 (+2.2%)	3,046+7 (+0.2%)	15,259+29 (+0.2%)	15,371+112 (+0.7%)	Sold out	–	–	–	–	–	–
Groww Nifty Smallcap250 ETFGroww Mutual Fund	202	238+36 (+17.8%)	267+29 (+12.2%)	1,605+270 (+20.2%)	1,673+68 (+4.2%)	Sold out	–	–	–	–	–	–
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund	36,502−226 (−0.6%)	38,485+1,983 (+5.4%)	40,393+1,908 (+5.0%)	2,18,839+16,874 (+8.4%)	2,28,300+9,461 (+4.3%)	Sold out	–	–	–	–	–	–
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund	14,011+153 (+1.1%)	14,470+459 (+3.3%)	14,365−105 (−0.7%)	73,325+1,500 (+2.1%)	73,921+596 (+0.8%)	Sold out	–	–	–	–	–	–
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund	14,144+84 (+0.6%)	14,615+471 (+3.3%)	14,260−355 (−2.4%)	74,177+2,877 (+4.0%)	79,340+5,163 (+7.0%)	Sold out	–	–	–	–	–	–
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund	4,165+885 (+27.0%)	4,795+630 (+15.1%)	5,680+885 (+18.5%)	31,820+3,420 (+12.0%)	34,819+2,999 (+9.4%)	Sold out	–	–	–	–	–	–
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund	894+31 (+3.6%)	976+82 (+9.2%)	1,020+44 (+4.5%)	5,320+220 (+4.3%)	5,599+279 (+5.2%)	Sold out	–	–	–	–	–	–
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund	11,264+25 (+0.2%)	11,756+492 (+4.4%)	12,363+607 (+5.2%)	62,455+640 (+1.0%)	63,202+747 (+1.2%)	Sold out	–	–	–	–	–	–
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund	–	228	353+125 (+54.8%)	2,402+637 (+36.1%)	3,589+1,187 (+49.4%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund	3,147−128 (−3.9%)	3,357+210 (+6.7%)	3,658+301 (+9.0%)	20,975+2,685 (+14.7%)	21,995+1,020 (+4.9%)	Sold out	–	–	–	–	–	–
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund	25,826+298 (+1.2%)	26,100+274 (+1.1%)	25,938−162 (−0.6%)	1,32,291+2,601 (+2.0%)	1,33,082+791 (+0.6%)	Sold out	–	–	–	–	–	–
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund	66,617+961 (+1.5%)	67,921+1,304 (+2.0%)	68,105+184 (+0.3%)	3,46,422+5,897 (+1.7%)	3,67,074+20,652 (+6.0%)	Sold out	–	–	–	–	–	–
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund	38,410−16 (0.0%)	38,613+203 (+0.5%)	38,348−265 (−0.7%)	1,88,731−3,009 (−1.6%)	1,90,009+1,278 (+0.7%)	Sold out	–	–	–	–	–	–
Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund	396	564+168 (+42.4%)	960+396 (+70.2%)	7,460+2,660 (+55.4%)	9,857+2,397 (+32.1%)	Sold out	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	1,559	1,559	1,231−328 (−21.0%)	6,155	Sold out	–	–	–	–	–	–	–
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund	31,526	31,526	31,526	27,614−1,30,016 (−82.5%)	Sold out	–	–	–	–	–	–	–
Parag Parikh Flexi Cap FundPPFAS Mutual Fund	7,97,719	7,97,719	7,97,719	7,95,472−31,93,123 (−80.1%)	Sold out	–	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	375	1,500+1,125 (+300.0%)	2,500+1,000 (+66.7%)	18,125+5,625 (+45.0%)	Sold out	–	–	–	–	–	–	–
Invesco India Business Cycle FundInvesco Mutual Fund	21,200	21,200	21,200	Sold out	–	–	–	–	–	–	–	–
Invesco India Mid Cap FundInvesco Mutual Fund	50,548	50,548	50,548	Sold out	–	–	–	–	–	–	–	–
Invesco India Small Cap FundInvesco Mutual Fund	2,65,938−43,980 (−14.2%)	2,65,938	2,65,938	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	85,000Bought	625−84,375 (−99.3%)	Sold out	–	–	–	–	–	–	–	–
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	37,895−12,037 (−24.1%)	30,029−7,866 (−20.8%)	Sold out	–	–	–	–	–	–	–	–	–
HSBC Tax Saver Equity FundHSBC Mutual Fund	13,220	13,220	13,220	–	–	–	–	–	–	–	–	–
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	2,842−779 (−21.5%)	554−2,288 (−80.5%)	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	1,371−368 (−21.2%)	439−932 (−68.0%)	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	1,112−329 (−22.8%)	641−471 (−42.4%)	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	1,375	846−529 (−38.5%)	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	958	613−345 (−36.0%)	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Small Cap FundSundaram Mutual Fund	18,450	10,562−7,888 (−42.8%)	Sold out	–	–	–	–	–	–	–	–	–
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	991−391 (−28.3%)	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram Services FundSundaram Mutual Fund	14,544−9,814 (−40.3%)	Sold out	–	–	–	–	–	–	–	–	–	–
Tata Flexi Cap FundTata Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Tata India Innovation FundTata 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.