Max Financial Services mutual fund holdings

NSE: MFSLBSE: 500271InsuranceMid Cap

Formerly Max India

₹1,211.30₹12.00 (0.98%)BSE ₹1,213.70

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,223.30.

52-week range of traded prices to 23 Oct 2026

₹1,197.30Low, 23 Oct 2026₹1,892.50High, 23 Feb 2026

Next results date: the board meets on 27 Oct 2026 to consider: financial results.

Market cap: ₹41,804 Cr180th largest listed
P/E: Earlier quarters restated in the year
P/B: 7.9
Dividend yield: Nonein the last 12 months
ROCE: 3.1%
Debt to equity: 0.29
Volume, NSE: 4,06,50255.6% delivered

Mutual funds holding Max Financial Services, Sep 2026

287 funds from 39 fund houses held it, worth ₹16,825 Cr between them , 35.50% of the company's shares . Largest holding first.

Fund
HDFC Mid Cap FundHDFC Mutual Fund	2,61,14,231	3.52%	₹3,586.5 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	59,00,000	1.51%	₹810.3 Cr
Kotak Mid Cap FundKotak Mahindra Mutual Fund	57,15,067	1.18%	₹784.9 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	49,02,907	1.34%	₹673.4 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	36,12,007	3.15%	₹496.1 Cr
DSP Midcap FundDSP Mutual Fund	35,15,987	2.48%	₹482.9 Cr
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	27,00,000	0.70%	₹370.8 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	26,02,017	1.25%	₹357.4 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	24,88,531	1.98%	₹341.8 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	23,30,668	2.06%	₹320.1 Cr
DSP Small Cap FundDSP Mutual Fund	20,20,483	1.29%	₹277.5 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	18,05,000	1.79%	₹247.9 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	17,52,148	1.17%	₹240.6 Cr
DSP Flexi Cap FundDSP Mutual Fund	17,40,882	2.04%	₹239.1 Cr
Invesco India Small Cap FundInvesco Mutual Fund	16,88,652	1.44%	₹231.9 Cr
UTI Mid Cap FundUTI Mutual Fund	16,50,000	1.90%	₹226.6 Cr
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	15,00,000	0.74%	₹206.0 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	13,61,647	2.48%	₹187.0 Cr
PGIM India Midcap FundPGIM India Mutual Fund	13,42,639	1.75%	₹184.4 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	13,29,074	1.50%	₹182.5 Cr
Edelweiss Mid Cap FundEdelweiss Mutual Fund	12,74,676	0.91%	₹175.1 Cr
Mirae Asset Midcap FundMirae Asset Mutual Fund	12,37,225	0.87%	₹169.9 Cr
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	12,28,321	1.57%	₹168.7 Cr
Nippon India Banking & Financial Services FundNippon India Mutual Fund	12,17,524	2.27%	₹167.2 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	12,01,800	1.17%	₹165.1 Cr
Tata Mid Cap FundTata Mutual Fund	12,00,000	2.81%	₹164.8 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	11,51,200	2.41%	₹158.1 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	10,57,487	1.19%	₹145.2 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	10,00,722	0.55%	₹137.4 Cr
HDFC Multi Cap FundHDFC Mutual Fund	10,00,000	0.70%	₹137.3 Cr
Nippon India Large Cap FundNippon India Mutual Fund	9,55,716	0.26%	₹131.3 Cr
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	9,43,371	0.96%	₹129.6 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	9,20,034	0.99%	₹126.4 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	9,16,321	1.67%	₹125.8 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	8,97,462	0.68%	₹123.3 Cr
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	8,82,613	1.42%	₹121.2 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	8,73,898	2.14%	₹120.0 Cr
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	8,46,320	3.48%	₹116.2 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	7,80,805	1.71%	₹107.2 Cr
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	7,75,309	2.13%	₹106.5 Cr
DSP Multi Cap FundDSP Mutual Fund	7,43,804	3.55%	₹102.2 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	7,06,061	1.92%	₹97.0 Cr
Nippon India Value FundNippon India Mutual Fund	6,69,730	1.08%	₹92.0 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	6,60,005	1.11%	₹90.6 Cr
Tata Balanced Advantage FundTata Mutual Fund	6,54,261	1.12%	₹89.9 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	6,35,000	0.81%	₹87.2 Cr
DSP Banking & Financial Services FundDSP Mutual Fund	6,18,509	4.18%	₹84.9 Cr
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	6,07,963	1.15%	₹83.5 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	6,00,000	1.24%	₹82.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	5,89,600	0.23%	₹81.0 Cr
HDFC Value FundHDFC Mutual Fund	5,58,487	0.95%	₹76.7 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	5,20,702	0.77%	₹71.5 Cr
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	4,53,261	0.83%	₹62.3 Cr
HDFC Banking & Financial Services FundHDFC Mutual Fund	4,50,000	1.40%	₹61.8 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	4,14,500	1.00%	₹56.9 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	4,00,000	0.74%	₹54.9 Cr
SBI Conservative Hybrid FundSBI Mutual Fund	4,00,000	0.54%	₹54.9 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,93,340	1.17%	₹54.0 Cr
Tata Multi Asset Allocation FundTata Mutual Fund	3,92,000	1.08%	₹53.8 Cr
Nippon India Innovation FundNippon India Mutual Fund	3,77,709	1.77%	₹51.9 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	3,64,947	1.16%	₹50.1 Cr
Union Midcap FundUnion Mutual Fund	3,59,693	2.59%	₹49.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	3,58,000	0.07%	₹49.2 Cr
Tata Banking & Financial Services FundTata Mutual Fund	3,57,000	1.61%	₹49.0 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	3,53,708	0.07%	₹48.6 Cr
UTI Large & Mid Cap FundUTI Mutual Fund	3,48,476	0.77%	₹47.9 Cr
SBI Arbitrage FundSBI Mutual Fund	3,18,000	0.09%	₹43.7 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	3,08,039	1.78%	₹42.3 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	2,87,446	1.07%	₹39.5 Cr
Tata Arbitrage FundTata Mutual Fund	2,80,400	0.16%	₹38.5 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	2,75,377	1.29%	₹37.8 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	2,61,140	0.90%	₹35.9 Cr
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	2,60,892	1.09%	₹35.8 Cr
Sundaram Multi Cap FundSundaram Mutual Fund	2,55,794	1.21%	₹35.1 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	2,55,000	1.40%	₹35.0 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	2,50,764	0.90%	₹34.4 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	2,42,903	2.03%	₹33.4 Cr
Groww Multicap FundGroww Mutual Fund	2,42,373	1.97%	₹33.3 Cr
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	2,33,990	2.19%	₹32.1 Cr
UTI Multi Asset Allocation FundUTI Mutual Fund	2,17,031	0.45%	₹29.8 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	2,15,200	0.11%	₹29.6 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	2,13,000	1.56%	₹29.3 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	2,07,000	1.61%	₹28.4 Cr
UTI Arbitrage FundUTI Mutual Fund	2,02,400	0.26%	₹27.8 Cr
HDFC Equity Savings FundHDFC Mutual Fund	2,00,000	0.50%	₹27.5 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	1,92,557	1.20%	₹26.4 Cr
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	1,86,075	2.19%	₹25.6 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	1,82,000	0.32%	₹25.0 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,75,649	0.90%	₹24.1 Cr
Invesco India Financial Services FundInvesco Mutual Fund	1,73,239	1.33%	₹23.8 Cr
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	1,71,000	0.84%	₹23.5 Cr
Bandhan Midcap FundBandhan Mutual Fund	1,62,537	0.89%	₹22.3 Cr
DSP Value FundDSP Mutual Fund	1,61,373	1.00%	₹22.2 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	1,59,600	0.15%	₹21.9 Cr
Bandhan Financial Services FundBandhan Mutual Fund	1,58,024	2.07%	₹21.7 Cr
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,57,885	0.65%	₹21.7 Cr
HDFC Arbitrage FundHDFC Mutual Fund	1,52,400	0.08%	₹20.9 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	1,39,837	1.11%	₹19.2 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	1,38,455	1.09%	₹19.0 Cr
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	1,35,400	1.36%	₹18.6 Cr
Bank of India Mid Cap FundBank of India Mutual Fund	1,29,182	2.43%	₹17.7 Cr
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	1,28,000	0.64%	₹17.6 Cr
Sundaram Flexicap FundSundaram Mutual Fund	1,26,500	0.95%	₹17.4 Cr
UTI Aggressive Hybrid FundUTI Mutual Fund	1,23,300	0.26%	₹16.9 Cr
Union Large & Midcap FundUnion Mutual Fund	1,19,600	1.70%	₹16.4 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	1,18,755	0.90%	₹16.3 Cr
ITI Multi Cap FundITI Mutual Fund	1,18,368	1.08%	₹16.3 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,17,446	0.51%	₹16.1 Cr
ITI Mid Cap FundITI Mutual Fund	1,17,377	1.11%	₹16.1 Cr
UTI Banking and Financial Services FundUTI Mutual Fund	1,16,000	1.19%	₹15.9 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	1,15,000	1.03%	₹15.8 Cr
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	1,13,000	2.49%	₹15.5 Cr
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	1,12,452	0.17%	₹15.4 Cr
Bandhan Innovation FundBandhan Mutual Fund	1,12,322	0.50%	₹15.4 Cr
Union Multicap FundUnion Mutual Fund	99,698	0.90%	₹13.7 Cr
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	97,531	1.11%	₹13.4 Cr
Bank of India ELSS Tax SaverBank of India Mutual Fund	92,685	0.93%	₹12.7 Cr
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	90,326	1.70%	₹12.4 Cr
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	90,000	1.44%	₹12.4 Cr
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	89,000	0.84%	₹12.2 Cr
ITI Flexi Cap FundITI Mutual Fund	86,323	0.75%	₹11.9 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	86,097	0.16%	₹11.8 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	85,000	0.97%	₹11.7 Cr
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	84,000	1.35%	₹11.5 Cr
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	83,800	2.59%	₹11.5 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	81,500	0.92%	₹11.2 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	81,051	0.90%	₹11.1 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	80,992	0.89%	₹11.1 Cr
Union Small Cap FundUnion Mutual Fund	80,000	0.40%	₹11.0 Cr
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	78,498	2.21%	₹10.8 Cr
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	76,138	1.67%	₹10.5 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	74,000	0.39%	₹10.2 Cr
DSP Business Cycle FundDSP Mutual Fund	72,463	0.68%	₹9.95 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	70,000	1.17%	₹9.61 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	66,726	1.12%	₹9.16 Cr
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	65,084	0.74%	₹8.94 Cr
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	65,083	0.40%	₹8.94 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	64,400	0.25%	₹8.84 Cr
DSP Arbitrage FundDSP Mutual Fund	64,000	0.13%	₹8.79 Cr
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund	63,226	11.04%	₹8.71 Cr
Axis Arbitrage FundAxis Mutual Fund	60,800	0.08%	₹8.35 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	60,000	1.44%	₹8.24 Cr
JM Large & Mid Cap FundJM Financial Mutual Fund	58,998	1.81%	₹8.10 Cr
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	58,152	0.66%	₹7.99 Cr
Union Focused FundUnion Mutual Fund	55,000	1.75%	₹7.55 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	54,400	0.02%	₹7.47 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	51,851	1.13%	₹7.12 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	51,223	0.45%	₹7.03 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	49,389	0.87%	₹6.78 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	47,905	0.89%	₹6.58 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	45,708	0.90%	₹6.28 Cr
LIC Mf Banking and Financial Services FundLIC Mutual Fund	45,090	2.42%	₹6.19 Cr
PGIM India Multi Cap FundPGIM India Mutual Fund	43,200	1.29%	₹5.93 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	42,650	0.19%	₹5.86 Cr
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	42,070	1.23%	₹5.78 Cr
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	40,000	0.15%	₹5.49 Cr
Nippon India Equity Savings FundNippon India Mutual Fund	40,000	0.74%	₹5.49 Cr
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	39,087	0.97%	₹5.37 Cr
Union Largecap FundUnion Mutual Fund	38,700	1.30%	₹5.32 Cr
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	36,216	1.11%	₹4.97 Cr
UTI Retirement FundUTI Mutual Fund	35,958	0.11%	₹4.94 Cr
Edelweiss Financial Services FundEdelweiss Mutual Fund	34,511	1.73%	₹4.74 Cr
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	31,762	2.20%	₹4.36 Cr
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	31,754	1.18%	₹4.36 Cr
HSBC Midcap FundHSBC Mutual Fund	31,718	0.03%	₹4.36 Cr
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	31,688	3.69%	₹4.35 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	30,800	0.21%	₹4.23 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	30,605	0.90%	₹4.20 Cr
Union Value FundUnion Mutual Fund	30,500	1.11%	₹4.19 Cr
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	30,000	0.80%	₹4.12 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	29,658	0.85%	₹4.07 Cr
SBI Equity Savings FundSBI Mutual Fund	28,800	0.07%	₹3.96 Cr
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	26,500	0.41%	₹3.64 Cr
JM ELSS - Tax Saver FundJM Financial Mutual Fund	26,400	1.51%	₹3.63 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	24,915	0.90%	₹3.42 Cr
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	24,881	1.69%	₹3.42 Cr
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	24,700	0.88%	₹3.39 Cr
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	24,400	1.30%	₹3.35 Cr
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	24,294	0.35%	₹3.34 Cr
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	22,500	0.21%	₹3.09 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	21,988	2.71%	₹3.03 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	20,822	0.90%	₹2.86 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	20,638	0.48%	₹2.83 Cr
HSBC Equity Savings FundHSBC Mutual Fund	20,000	0.18%	₹2.75 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	20,000	1.59%	₹2.75 Cr
Navi Large & Midcap FundNavi Mutual Fund	18,500	0.87%	₹2.54 Cr
Union Retirement FundUnion Mutual Fund	17,500	1.16%	₹2.40 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	17,444	0.90%	₹2.40 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	17,320	0.90%	₹2.38 Cr
Groww Banking & Financial Services FundGroww Mutual Fund	14,845	1.91%	₹2.04 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	14,670	0.44%	₹2.01 Cr
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	14,607	2.20%	₹2.01 Cr
Bandhan Retirement FundBandhan Mutual Fund	14,507	1.14%	₹1.99 Cr
Groww Value FundGroww Mutual Fund	14,327	2.47%	₹1.97 Cr
Sundaram Arbitrage FundSundaram Mutual Fund	14,000	0.36%	₹1.92 Cr
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	13,874	1.54%	₹1.91 Cr
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	12,713	2.19%	₹1.75 Cr
UTI Quant FundUTI Mutual Fund	12,462	0.13%	₹1.71 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	11,600	0.12%	₹1.59 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	11,600	0.05%	₹1.59 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	10,810	0.45%	₹1.48 Cr
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	10,425	1.11%	₹1.43 Cr
Union Arbitrage FundUnion Mutual Fund	10,400	0.65%	₹1.43 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	10,246	0.90%	₹1.41 Cr
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	10,238	1.70%	₹1.41 Cr
Union Children's FundUnion Mutual Fund	10,160	1.54%	₹1.40 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	10,136	0.19%	₹1.39 Cr
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	10,057	2.18%	₹1.38 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	10,000	0.15%	₹1.37 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	9,418	0.45%	₹1.29 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	9,111	0.45%	₹1.25 Cr
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	9,000	1.12%	₹1.24 Cr
DSP BSE Insurance ETFDSP Mutual Fund	8,274	10.93%	₹1.14 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	8,297	0.22%	₹1.14 Cr
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	8,100	0.42%	₹1.11 Cr
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	8,000	0.20%	₹1.10 Cr
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	7,934	0.37%	₹1.09 Cr
Tata Nifty Financial Services Index FundTata Mutual Fund	6,673	1.18%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	6,322	0.19%	₹0.87 Cr
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	5,893	5.75%	₹0.81 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	5,720	0.90%	₹0.79 Cr
Union Equity Savings FundUnion Mutual Fund	5,702	0.69%	₹0.78 Cr
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	5,647	1.67%	₹0.78 Cr
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	5,140	2.37%	₹0.71 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	5,116	0.45%	₹0.70 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	4,968	0.90%	₹0.68 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,824	0.19%	₹0.66 Cr
ITI Arbitrage FundITI Mutual Fund	4,800	1.02%	₹0.66 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	4,800	–	₹0.66 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	4,691	0.18%	₹0.64 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	4,333	0.19%	₹0.60 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	4,338	0.19%	₹0.60 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	4,128	0.19%	₹0.57 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	4,000	0.40%	₹0.55 Cr
Shriram Flexi Cap FundShriram Mutual Fund	3,770	0.43%	₹0.52 Cr
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	3,606	1.11%	₹0.50 Cr
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	3,600	1.54%	₹0.49 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	3,600	–	₹0.49 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	3,525	0.31%	₹0.48 Cr
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	3,350	0.71%	₹0.46 Cr
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	3,200	0.03%	₹0.44 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	3,038	0.91%	₹0.42 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	2,966	0.15%	₹0.41 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	2,667	0.19%	₹0.37 Cr
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	2,000	0.01%	₹0.27 Cr
LIC Mf Equity Savings FundLIC Mutual Fund	2,000	0.71%	₹0.27 Cr
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	1,840	0.87%	₹0.25 Cr
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	1,727	0.87%	₹0.24 Cr
Groww Aggressive Hybrid FundGroww Mutual Fund	1,567	0.42%	₹0.22 Cr
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	1,480	0.76%	₹0.20 Cr
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	1,461	2.19%	₹0.20 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	1,432	0.22%	₹0.20 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	1,412	0.19%	₹0.19 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	1,408	0.19%	₹0.19 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	1,388	0.24%	₹0.19 Cr
Shriram ELSS Tax Saver FundShriram Mutual Fund	1,370	0.42%	₹0.19 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	1,144	0.89%	₹0.16 Cr
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	1,140	2.19%	₹0.16 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,123	0.45%	₹0.15 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	1,057	0.31%	₹0.15 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	1,005	0.09%	₹0.14 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	971	0.90%	₹0.13 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	926	0.90%	₹0.13 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	911	0.89%	₹0.13 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	868	0.90%	₹0.12 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	858	0.90%	₹0.12 Cr
HSBC Arbitrage FundHSBC Mutual Fund	800	0.00%	₹0.11 Cr
Bank of India Conservative Hybrid FundBank of India Mutual Fund	792	0.16%	₹0.11 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	782	0.18%	₹0.11 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	773	0.18%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	706	0.49%	₹0.10 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	661	0.92%	₹0.09 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	644	0.18%	₹0.09 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	617	0.44%	₹0.08 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	558	0.18%	₹0.08 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	546	0.18%	₹0.07 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	521	0.58%	₹0.07 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	455	0.22%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	453	0.30%	₹0.06 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	450	0.35%	₹0.06 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	395	0.90%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	315	0.31%	₹0.04 Cr
Groww Nifty 200 ETFGroww Mutual Fund	257	0.22%	₹0.04 Cr
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	241	0.87%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	229	0.19%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	166	0.22%	₹0.02 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	94	0.19%	₹0.01 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	2	3	6	7	6	6	5	3	1	0	0	2
bought again	1	3	6	5	3	11	2	2	3	2	5	2
added	87	102	77	99	103	121	141	109	79	94	101	78
cut	51	41	66	56	62	60	35	55	71	49	44	91
sold out	6	4	3	2	4	3	10	5	29	11	6	22

Largest first-time buy in Sep 2026: DSP Value Fund; largest buy by a fund that held it before: Invesco India Small Cap Fund; largest addition: Nippon India Multi Asset Allocation Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: LIC Mf Multi Cap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Mid Cap FundHDFC Mutual Fund	2,57,92,853+1,54,086 (+0.6%)	2,57,92,853	2,57,92,853	2,57,92,853	2,57,92,853	2,57,92,853	2,61,14,231+3,21,378 (+1.3%)	2,61,14,231	2,61,14,231	2,61,14,231	2,61,14,231	2,61,14,231
Nippon India Multi Cap FundNippon India Mutual Fund	72,81,109−1,18,891 (−1.6%)	72,81,109	71,96,331−84,778 (−1.2%)	69,53,107−2,43,224 (−3.4%)	69,53,107	66,53,107−3,00,000 (−4.3%)	66,53,107	66,53,107	66,53,107	61,53,107−5,00,000 (−7.5%)	61,53,107	59,00,000−2,53,107 (−4.1%)
Kotak Mid Cap FundKotak Mahindra Mutual Fund	49,78,771	53,96,216+4,17,445 (+8.4%)	54,72,357+76,141 (+1.4%)	56,93,576+2,21,219 (+4.0%)	56,93,576	56,93,576	56,93,576	56,93,576	57,15,067+21,491 (+0.4%)	57,15,067	57,15,067	57,15,067
Nippon India Growth Mid Cap FundNippon India Mutual Fund	51,00,000	51,00,000	51,00,000	51,00,000	51,00,000	49,02,907−1,97,093 (−3.9%)	49,02,907	49,02,907	49,02,907	49,02,907	49,02,907	49,02,907
Invesco India Mid Cap FundInvesco Mutual Fund	24,22,867+3,24,236 (+15.5%)	24,22,867	24,22,867	24,68,180+45,313 (+1.9%)	24,68,180	24,90,681+22,501 (+0.9%)	26,54,989+1,64,308 (+6.6%)	26,54,989	26,54,989	31,01,480+4,46,491 (+16.8%)	31,01,480	36,12,007+5,10,527 (+16.5%)
DSP Midcap FundDSP Mutual Fund	29,46,419	29,46,419	29,46,419	29,46,419	29,46,419	29,46,419	29,46,419	29,46,419	29,46,419	35,15,987+5,69,568 (+19.3%)	35,15,987	35,15,987
Kotak Flexi Cap FundKotak Mahindra Mutual Fund	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	26,02,017	26,02,017	26,02,017	26,02,017	26,02,017	26,02,017	26,02,017	26,02,017	26,02,017	26,02,017	26,02,017	26,02,017
DSP Large & Mid Cap FundDSP Mutual Fund	15,56,062	17,11,786+1,55,724 (+10.0%)	19,30,557+2,18,771 (+12.8%)	19,30,557	19,30,557	19,30,557	19,30,557	19,39,349+8,792 (+0.5%)	19,39,349	22,99,052+3,59,703 (+18.6%)	22,99,052	24,88,531+1,89,479 (+8.2%)
DSP ELSS Tax Saver FundDSP Mutual Fund	18,32,617	18,32,617	18,32,617	18,32,617	18,32,617	18,32,617	18,32,617	18,32,617	18,32,617	21,60,559+3,27,942 (+17.9%)	21,60,559	23,30,668+1,70,109 (+7.9%)
DSP Small Cap FundDSP Mutual Fund	8,37,667	8,37,667	8,37,667	8,37,667	8,37,667	11,14,461+2,76,794 (+33.0%)	11,14,461	11,14,461	11,14,461	11,14,461	17,89,985+6,75,524 (+60.6%)	20,20,483+2,30,498 (+12.9%)
Sundaram Mid Cap FundSundaram Mutual Fund	7,82,298	7,82,298	7,82,298	7,82,298	7,82,298	9,40,000+1,57,702 (+20.2%)	16,75,000+7,35,000 (+78.2%)	18,05,000+1,30,000 (+7.8%)	18,05,000	18,05,000	18,05,000	18,05,000
Bandhan Large & Mid Cap FundBandhan Mutual Fund	9,68,831	9,68,831	10,08,831+40,000 (+4.1%)	10,08,831	10,08,831	7,16,498−2,92,333 (−29.0%)	5,46,230−1,70,268 (−23.8%)	5,46,230	14,31,855+8,85,625 (+162.1%)	14,31,855	16,82,466+2,50,611 (+17.5%)	17,52,148+69,682 (+4.1%)
DSP Flexi Cap FundDSP Mutual Fund	15,77,237	15,77,237	15,77,237	15,77,237	14,69,911−1,07,326 (−6.8%)	14,69,911	14,69,911	14,69,911	14,69,911	16,72,846+2,02,935 (+13.8%)	16,72,846	17,40,882+68,036 (+4.1%)
Invesco India Small Cap FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	16,88,652Bought again
UTI Mid Cap FundUTI Mutual Fund	16,30,000+1,17,032 (+7.7%)	16,30,000	15,50,000−80,000 (−4.9%)	15,50,000	15,50,000	15,50,000	15,50,000	15,50,000	15,50,000	15,50,000	16,00,000+50,000 (+3.2%)	16,50,000+50,000 (+3.1%)
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund	14,41,116	14,41,116	14,41,116	14,41,116	14,41,116	14,41,116	14,41,116	14,41,116	14,41,116	14,41,116	14,41,116	15,00,000+58,884 (+4.1%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	7,88,885	8,89,616+1,00,731 (+12.8%)	9,41,652+52,036 (+5.9%)	9,68,390+26,738 (+2.8%)	9,95,357+26,967 (+2.8%)	10,36,488+41,131 (+4.1%)	10,36,488	10,36,488	12,22,654+1,86,166 (+18.0%)	14,10,195+1,87,541 (+15.3%)	14,79,379+69,184 (+4.9%)	13,61,647−1,17,732 (−8.0%)
PGIM India Midcap FundPGIM India Mutual Fund	19,92,769	19,92,769	16,63,759−3,29,010 (−16.5%)	16,63,759	16,63,759	16,63,759	13,42,639−3,21,120 (−19.3%)	13,42,639	13,42,639	13,42,639	13,42,639	13,42,639
Invesco India Large & Mid Cap FundInvesco Mutual Fund	10,30,734	10,30,734	10,30,734	10,30,734	10,30,734	10,30,734	10,30,734	10,30,734	10,30,734	10,30,734	11,76,131+1,45,397 (+14.1%)	13,29,074+1,52,943 (+13.0%)
Edelweiss Mid Cap FundEdelweiss Mutual Fund	12,18,226	12,18,226	12,94,178+75,952 (+6.2%)	13,28,316+34,138 (+2.6%)	13,28,316	13,28,316	13,77,347+49,031 (+3.7%)	14,20,944+43,597 (+3.2%)	14,66,120+45,176 (+3.2%)	14,66,120	14,66,120	12,74,676−1,91,444 (−13.1%)
Mirae Asset Midcap FundMirae Asset Mutual Fund	19,11,895	20,58,906+1,47,011 (+7.7%)	16,72,757−3,86,149 (−18.8%)	12,81,464−3,91,293 (−23.4%)	9,84,557−2,96,907 (−23.2%)	8,44,557−1,40,000 (−14.2%)	12,10,169+3,65,612 (+43.3%)	12,60,902+50,733 (+4.2%)	20,76,366+8,15,464 (+64.7%)	24,17,225+3,40,859 (+16.4%)	24,17,225	12,37,225−11,80,000 (−48.8%)
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund	16,49,161	16,49,161	14,99,801−1,49,360 (−9.1%)	14,99,801	13,58,363−1,41,438 (−9.4%)	12,64,374−93,989 (−6.9%)	12,64,374	8,36,325−4,28,049 (−33.9%)	8,36,325	8,36,325	8,36,325	12,28,321+3,91,996 (+46.9%)
Nippon India Banking & Financial Services FundNippon India Mutual Fund	12,11,634	12,11,634	12,11,634	12,11,634	11,17,524−94,110 (−7.8%)	11,17,524	11,17,524	11,17,524	11,17,524	11,17,524	11,17,524	12,17,524+1,00,000 (+9.0%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	19,00,000	17,78,692−1,21,308 (−6.4%)	17,00,000−78,692 (−4.4%)	14,00,000−3,00,000 (−17.7%)	14,00,000	14,00,000	12,00,000−2,00,000 (−14.3%)	12,00,000	12,00,000	12,00,000	12,01,800+1,800 (+0.2%)	12,01,800
Tata Mid Cap FundTata Mutual Fund	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	9,50,000+2,00,000 (+26.7%)	9,50,000	9,50,000	10,00,000+50,000 (+5.3%)	11,00,000+1,00,000 (+10.0%)	12,00,000+1,00,000 (+9.1%)	12,00,000
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	12,25,565	12,25,565	12,25,565	12,25,565	12,25,565	12,25,565	12,25,565	12,25,565	11,51,200−74,365 (−6.1%)	11,51,200	11,51,200	11,51,200
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	12,57,487−1,35,673 (−9.7%)	12,57,487	12,57,487	12,57,487	12,57,487	12,57,487	10,57,487−2,00,000 (−15.9%)	10,57,487	10,57,487	10,57,487	10,57,487	10,57,487
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	6,00,722	6,00,722	6,00,722	6,00,722	6,00,722	6,00,722	6,00,722	6,00,722	6,00,722	6,00,722	6,00,722	10,00,722+4,00,000 (+66.6%)
HDFC Multi Cap FundHDFC Mutual Fund	9,38,308	9,38,308	9,38,308	9,38,308	9,38,308	9,38,308	10,00,000+61,692 (+6.6%)	10,00,000	10,00,000	10,00,000	10,00,000	10,00,000
Nippon India Large Cap FundNippon India Mutual Fund	21,69,722−1,55,355 (−6.7%)	21,69,722	21,69,722	16,70,140−4,99,582 (−23.0%)	14,05,980−2,64,160 (−15.8%)	14,05,980	14,05,980	14,05,980	14,05,980	9,55,716−4,50,264 (−32.0%)	9,55,716	9,55,716
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund	9,43,371	9,43,371	9,43,371	9,43,371	9,43,371	9,43,371	9,43,371	9,43,371	9,43,371	9,43,371	9,43,371	9,43,371
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	6,75,034	6,95,034+20,000 (+3.0%)	6,95,034	6,95,034	6,95,034	6,95,034	7,70,034+75,000 (+10.8%)	7,70,034	8,30,034+60,000 (+7.8%)	8,30,034	8,30,034	9,20,034+90,000 (+10.8%)
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,96,321Bought again	9,16,321+3,20,000 (+53.7%)
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	1,91,668+22,723 (+13.5%)	2,14,971+23,303 (+12.2%)	2,74,136+59,165 (+27.5%)	2,74,136	2,74,136	2,74,136	2,74,136	2,74,136	2,74,136	2,74,136	2,74,136	8,97,462+6,23,326 (+227.4%)
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	87,945Bought	3,44,053+2,56,108 (+291.2%)	4,54,425+1,10,372 (+32.1%)	7,03,120+2,48,695 (+54.7%)	7,03,120	4,63,120−2,40,000 (−34.1%)	5,42,265+79,145 (+17.1%)	8,82,613+3,40,348 (+62.8%)
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	8,73,898	8,73,898	8,73,898	8,73,898	8,73,898	8,73,898	8,73,898	8,73,898	8,73,898	8,73,898	8,73,898	8,73,898
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund	4,16,180	4,16,180	4,16,180	4,16,180	4,16,180	4,16,180	4,16,180	4,16,180	4,16,180	6,80,020+2,63,840 (+63.4%)	8,46,320+1,66,300 (+24.5%)	8,46,320
DSP India T.I.G.E.R. FundDSP Mutual Fund	6,56,909	6,56,909	6,56,909	6,56,909	6,56,909	6,56,909	6,56,909	6,56,909	6,56,909	7,80,805+1,23,896 (+18.9%)	7,80,805	7,80,805
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund	4,83,146	4,83,146	4,83,146	6,04,633+1,21,487 (+25.1%)	6,04,633	6,04,633	6,04,633	6,04,633	6,04,633	7,75,309+1,70,676 (+28.2%)	7,75,309	7,75,309
DSP Multi Cap FundDSP Mutual Fund	4,36,376	4,36,376	4,36,376	4,36,376	4,36,376	4,36,376	4,36,376	4,36,376	4,36,376	5,34,899+98,523 (+22.6%)	6,36,333+1,01,434 (+19.0%)	7,43,804+1,07,471 (+16.9%)
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	6,73,165Bought again	6,73,165	6,73,165	6,73,165	6,73,165	6,73,165	6,77,061+3,896 (+0.6%)	7,06,061+29,000 (+4.3%)	7,06,061	7,06,061	7,06,061	7,06,061
Nippon India Value FundNippon India Mutual Fund	5,49,185	5,49,185	5,49,185	5,49,185	4,49,185−1,00,000 (−18.2%)	3,00,770−1,48,415 (−33.0%)	5,69,730+2,68,960 (+89.4%)	5,69,730	5,69,730	5,69,730	5,69,730	6,69,730+1,00,000 (+17.6%)
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	6,60,005	6,60,005	6,60,005	6,60,005	6,60,005	6,60,005	6,60,005	6,60,005	6,60,005	6,60,005	6,60,005	6,60,005
Tata Balanced Advantage FundTata Mutual Fund	6,04,261	6,04,261	6,04,261	6,04,261	6,04,261	6,04,261	6,04,261	6,04,261	6,54,261+50,000 (+8.3%)	6,54,261	6,54,261	6,54,261
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	6,70,000	6,70,000	6,35,000−35,000 (−5.2%)	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000	6,35,000
DSP Banking & Financial Services FundDSP Mutual Fund	–	2,71,837Bought again	2,71,837	2,91,336+19,499 (+7.2%)	2,91,336	3,25,622+34,286 (+11.8%)	3,62,408+36,786 (+11.3%)	3,62,408	4,18,477+56,069 (+15.5%)	5,80,876+1,62,399 (+38.8%)	5,90,807+9,931 (+1.7%)	6,18,509+27,702 (+4.7%)
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund	6,07,963+1,25,000 (+25.9%)	6,07,963	6,07,963	6,07,963	6,07,963	6,07,963	6,07,963	6,07,963	6,07,963	6,07,963	6,07,963	6,07,963
HDFC Retirement Fund - EquityHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	6,00,000+1,00,000 (+20.0%)	6,00,000	6,00,000	6,00,000	6,00,000
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	92,800+52,800 (+132.0%)	1,48,400+55,600 (+59.9%)	1,73,600+25,200 (+17.0%)	1,88,000+14,400 (+8.3%)	3,32,800+1,44,800 (+77.0%)	5,99,200+2,66,400 (+80.1%)	4,24,000−1,75,200 (−29.2%)	4,67,600+43,600 (+10.3%)	4,95,200+27,600 (+5.9%)	6,83,200+1,88,000 (+38.0%)	6,71,600−11,600 (−1.7%)	5,89,600−82,000 (−12.2%)
HDFC Value FundHDFC Mutual Fund	5,58,487	5,58,487	5,58,487	5,58,487	5,58,487	5,58,487	5,58,487	5,58,487	5,58,487	5,58,487	5,58,487	5,58,487
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	3,91,972	4,20,142+28,170 (+7.2%)	4,20,142	4,20,142	4,83,992+63,850 (+15.2%)	4,83,992	4,83,992	4,83,992	5,61,993+78,001 (+16.1%)	5,89,717+27,724 (+4.9%)	5,71,717−18,000 (−3.1%)	5,20,702−51,015 (−8.9%)
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund	3,40,157	2,25,757−1,14,400 (−33.6%)	2,25,757	2,25,757	2,25,757	2,25,757	2,25,757	2,25,757	2,25,757	2,25,757	2,25,757	4,53,261+2,27,504 (+100.8%)
HDFC Banking & Financial Services FundHDFC Mutual Fund	4,50,000	4,50,000	4,50,000	4,50,000	4,00,000−50,000 (−11.1%)	4,00,000	4,50,000+50,000 (+12.5%)	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	3,57,500	3,69,500+12,000 (+3.4%)	3,69,500	3,69,500	3,69,500	3,34,500−35,000 (−9.5%)	3,59,500+25,000 (+7.5%)	3,59,500	3,59,500	3,59,500	3,59,500	4,14,500+55,000 (+15.3%)
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	3,00,000Bought again	4,00,000+1,00,000 (+33.3%)	4,00,000	4,00,000	4,00,000	4,00,000
SBI Conservative Hybrid FundSBI Mutual Fund	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	3,93,340	3,93,340	3,93,340	3,93,340	3,93,340	3,93,340	3,93,340	3,93,340	3,93,340	3,93,340	3,93,340	3,93,340
Tata Multi Asset Allocation FundTata Mutual Fund	80,000	80,000	80,000	1,85,000+1,05,000 (+131.3%)	1,85,000	2,35,000+50,000 (+27.0%)	2,35,000	2,35,000	2,35,000	3,17,000+82,000 (+34.9%)	3,92,000+75,000 (+23.7%)	3,92,000
Nippon India Innovation FundNippon India Mutual Fund	–	–	–	–	–	–	–	47,709Bought	1,47,709+1,00,000 (+209.6%)	1,97,709+50,000 (+33.9%)	1,97,709	3,77,709+1,80,000 (+91.0%)
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	2,40,538	2,73,477+32,939 (+13.7%)	2,99,513+26,036 (+9.5%)	2,99,513	3,26,151+26,638 (+8.9%)	3,26,151	3,26,151	3,26,151	3,83,784+57,633 (+17.7%)	3,96,128+12,344 (+3.2%)	3,96,128	3,64,947−31,181 (−7.9%)
Union Midcap FundUnion Mutual Fund	2,60,557−34,200 (−11.6%)	2,73,282+12,725 (+4.9%)	2,86,676+13,394 (+4.9%)	2,86,676	2,96,711+10,035 (+3.5%)	3,37,467+40,756 (+13.7%)	3,37,467	3,48,367+10,900 (+3.2%)	3,59,693+11,326 (+3.3%)	3,59,693	3,59,693	3,59,693
Kotak Arbitrage FundKotak Mahindra Mutual Fund	21,31,600+5,22,800 (+32.5%)	28,37,200+7,05,600 (+33.1%)	27,30,000−1,07,200 (−3.8%)	23,32,800−3,97,200 (−14.6%)	20,52,000−2,80,800 (−12.0%)	28,31,200+7,79,200 (+38.0%)	21,56,400−6,74,800 (−23.8%)	20,73,200−83,200 (−3.9%)	22,65,200+1,92,000 (+9.3%)	28,25,200+5,60,000 (+24.7%)	17,86,000−10,39,200 (−36.8%)	3,58,000−14,28,000 (−80.0%)
Tata Banking & Financial Services FundTata Mutual Fund	4,50,000	2,67,000−1,83,000 (−40.7%)	2,67,000	3,57,000+90,000 (+33.7%)	3,57,000	3,57,000	3,57,000	3,57,000	3,57,000	3,57,000	3,57,000	3,57,000
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	12,43,496	12,43,496	12,43,496	12,05,896−37,600 (−3.0%)	5,82,765−6,23,131 (−51.7%)	4,81,957−1,00,808 (−17.3%)	1,38,763−3,43,194 (−71.2%)	Sold out	3,53,708Bought again	3,53,708	3,53,708	3,53,708
UTI Large & Mid Cap FundUTI Mutual Fund	6,27,978	6,27,978	6,27,978	5,12,978−1,15,000 (−18.3%)	4,92,978−20,000 (−3.9%)	4,92,978	4,92,978	4,92,978	4,92,978	4,92,978	5,32,978+40,000 (+8.1%)	3,48,476−1,84,502 (−34.6%)
SBI Arbitrage FundSBI Mutual Fund	3,89,600+46,400 (+13.5%)	4,66,000+76,400 (+19.6%)	7,41,200+2,75,200 (+59.1%)	9,62,800+2,21,600 (+29.9%)	10,91,200+1,28,400 (+13.3%)	11,38,800+47,600 (+4.4%)	11,47,600+8,800 (+0.8%)	10,90,800−56,800 (−5.0%)	10,18,400−72,400 (−6.6%)	10,82,400+64,000 (+6.3%)	10,25,600−56,800 (−5.3%)	3,18,000−7,07,600 (−69.0%)
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	2,70,841+5,965 (+2.3%)	3,00,841+30,000 (+11.1%)	3,00,841	3,00,841	3,19,194+18,353 (+6.1%)	3,19,194	3,19,194	3,19,194	3,42,936+23,742 (+7.4%)	3,42,936	3,42,936	3,08,039−34,897 (−10.2%)
DSP Dynamic Asset Allocation FundDSP Mutual Fund	1,98,818+59,792 (+43.0%)	1,77,588−21,230 (−10.7%)	1,77,588	1,77,588	1,77,588	1,77,588	1,77,588	1,77,588	1,77,588	2,52,621+75,033 (+42.3%)	2,52,621	2,87,446+34,825 (+13.8%)
Tata Arbitrage FundTata Mutual Fund	4,62,800+73,200 (+18.8%)	9,35,200+4,72,400 (+102.1%)	11,36,000+2,00,800 (+21.5%)	12,71,600+1,35,600 (+11.9%)	12,38,400−33,200 (−2.6%)	13,70,800+1,32,400 (+10.7%)	9,74,400−3,96,400 (−28.9%)	9,17,200−57,200 (−5.9%)	8,04,000−1,13,200 (−12.3%)	7,38,400−65,600 (−8.2%)	7,37,200−1,200 (−0.2%)	2,80,400−4,56,800 (−62.0%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	1,00,000	1,00,000	1,00,000	1,52,903+52,903 (+52.9%)	33,825−1,19,078 (−77.9%)	33,825	33,825	78,267+44,442 (+131.4%)	1,98,377+1,20,110 (+153.5%)	1,98,377	2,75,377+77,000 (+38.8%)	2,75,377
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,96,757+4,298 (+2.2%)	2,01,347+4,590 (+2.3%)	2,07,082+5,735 (+2.9%)	2,12,942+5,860 (+2.8%)	2,18,174+5,232 (+2.5%)	2,22,035+3,861 (+1.8%)	2,30,837+8,802 (+4.0%)	2,36,779+5,942 (+2.6%)	2,42,099+5,320 (+2.3%)	2,48,478+6,379 (+2.6%)	2,57,584+9,106 (+3.7%)	2,61,140+3,556 (+1.4%)
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	50,000Bought again	1,25,000+75,000 (+150.0%)	1,95,822+70,822 (+56.7%)	2,60,892+65,070 (+33.2%)	2,60,892	2,60,892	2,60,892
Sundaram Multi Cap FundSundaram Mutual Fund	–	–	–	–	–	1,50,000Bought again	2,20,000+70,000 (+46.7%)	2,55,794+35,794 (+16.3%)	2,55,794	2,55,794	2,55,794	2,55,794
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,70,000	1,87,000+17,000 (+10.0%)	2,15,600+28,600 (+15.3%)	2,27,600+12,000 (+5.6%)	2,50,600+23,000 (+10.1%)	2,55,000+4,400 (+1.8%)	2,55,000
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,88,602−7,063 (−3.6%)	1,93,361+4,759 (+2.5%)	1,93,156−205 (−0.1%)	1,99,308+6,152 (+3.2%)	2,04,443+5,135 (+2.6%)	2,16,193+11,750 (+5.8%)	2,25,716+9,523 (+4.4%)	2,29,956+4,240 (+1.9%)	2,34,522+4,566 (+2.0%)	2,37,970+3,448 (+1.5%)	2,52,967+14,997 (+6.3%)	2,50,764−2,203 (−0.9%)
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	1,02,099Bought	1,15,316+13,217 (+13.0%)	1,15,316	1,51,124+35,808 (+31.1%)	1,71,124+20,000 (+13.2%)	1,71,124	1,71,124	2,42,903+71,779 (+42.0%)	2,42,903
Groww Multicap FundGroww Mutual Fund	22,838+4,362 (+23.6%)	26,480+3,642 (+16.0%)	26,480	26,480	26,480	50,312+23,832 (+90.0%)	50,312	50,312	55,064+4,752 (+9.5%)	1,07,155+52,091 (+94.6%)	2,26,065+1,18,910 (+111.0%)	2,42,373+16,308 (+7.2%)
ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund	–	–	2,93,944Bought	2,91,688−2,256 (−0.8%)	2,86,130−5,558 (−1.9%)	2,86,734+604 (+0.2%)	2,87,295+561 (+0.2%)	2,84,378−2,917 (−1.0%)	2,32,703−51,675 (−18.2%)	2,32,561−142 (−0.1%)	2,33,392+831 (+0.4%)	2,33,990+598 (+0.3%)
UTI Multi Asset Allocation FundUTI Mutual Fund	1,00,604+62,759 (+165.8%)	2,78,900+1,78,296 (+177.2%)	2,78,900	2,78,900	2,78,900	2,95,845+16,945 (+6.1%)	2,63,268−32,577 (−11.0%)	2,20,643−42,625 (−16.2%)	2,20,643	2,20,643	2,18,023−2,620 (−1.2%)	2,17,031−992 (−0.5%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,78,400+93,600 (+110.4%)	1,78,400	2,45,600+67,200 (+37.7%)	2,45,600	2,45,600	2,45,600	2,45,600	2,48,800+3,200 (+1.3%)	2,54,400+5,600 (+2.3%)	3,96,000+1,41,600 (+55.7%)	2,90,400−1,05,600 (−26.7%)	2,15,200−75,200 (−25.9%)
Canara Robeco Consumption FundCanara Robeco Mutual Fund	2,13,000	2,13,000	2,13,000	2,13,000	2,13,000	2,13,000	2,13,000	2,13,000	2,13,000	2,13,000	2,13,000	2,13,000
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	1,25,000	1,25,000	1,25,000	1,25,000	1,25,000	2,20,000+95,000 (+76.0%)	2,50,000+30,000 (+13.6%)	2,50,000	2,65,615+15,615 (+6.3%)	2,61,000−4,615 (−1.7%)	2,61,000	2,07,000−54,000 (−20.7%)
UTI Arbitrage FundUTI Mutual Fund	96,400+13,200 (+15.9%)	1,11,200+14,800 (+15.4%)	1,63,200+52,000 (+46.8%)	2,53,600+90,400 (+55.4%)	2,71,600+18,000 (+7.1%)	2,86,400+14,800 (+5.5%)	3,04,400+18,000 (+6.3%)	3,35,600+31,200 (+10.3%)	3,21,600−14,000 (−4.2%)	3,49,600+28,000 (+8.7%)	3,38,400−11,200 (−3.2%)	2,02,400−1,36,000 (−40.2%)
HDFC Equity Savings FundHDFC Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	–	–	–	–	1,70,000Bought	1,70,000	1,70,000	1,91,000+21,000 (+12.4%)	1,91,000	1,92,557+1,557 (+0.8%)	1,92,557	1,92,557
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund	–	–	2,55,410Bought	2,53,904−1,506 (−0.6%)	2,52,173−1,731 (−0.7%)	2,50,981−1,192 (−0.5%)	2,54,732+3,751 (+1.5%)	2,49,747−4,985 (−2.0%)	1,95,690−54,057 (−21.6%)	1,92,374−3,316 (−1.7%)	1,90,452−1,922 (−1.0%)	1,86,075−4,377 (−2.3%)
Bandhan Arbitrage FundBandhan Mutual Fund	42,400+12,800 (+43.2%)	43,600+1,200 (+2.8%)	1,62,400+1,18,800 (+272.5%)	3,11,200+1,48,800 (+91.6%)	3,02,000−9,200 (−3.0%)	3,12,400+10,400 (+3.4%)	2,43,200−69,200 (−22.2%)	2,67,200+24,000 (+9.9%)	3,36,000+68,800 (+25.8%)	4,43,600+1,07,600 (+32.0%)	4,41,600−2,000 (−0.5%)	1,82,000−2,59,600 (−58.8%)
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	1,42,382−360 (−0.3%)	1,45,318+2,936 (+2.1%)	1,47,933+2,615 (+1.8%)	1,50,818+2,885 (+2.0%)	1,52,912+2,094 (+1.4%)	1,54,905+1,993 (+1.3%)	1,58,852+3,947 (+2.6%)	1,61,592+2,740 (+1.7%)	1,70,090+8,498 (+5.3%)	1,74,151+4,061 (+2.4%)	1,77,404+3,253 (+1.9%)	1,75,649−1,755 (−1.0%)
Invesco India Financial Services FundInvesco Mutual Fund	1,48,327	1,48,327	1,48,327	1,48,327	1,48,327	1,48,327	1,48,327	1,48,327	1,48,327	1,73,239+24,912 (+16.8%)	1,73,239	1,73,239
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	1,30,000Bought again	1,71,000+41,000 (+31.5%)	1,71,000
Bandhan Midcap FundBandhan Mutual Fund	1,37,531+12,987 (+10.4%)	1,57,621+20,090 (+14.6%)	1,57,621	1,57,664+43 (0.0%)	1,57,664	1,57,664	1,57,664	1,57,664	1,57,664	1,62,537+4,873 (+3.1%)	1,62,537	1,62,537
DSP Value FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,61,373Bought
Edelweiss Arbitrage FundEdelweiss Mutual Fund	16,000+800 (+5.3%)	42,000+26,000 (+162.5%)	1,00,000+58,000 (+138.1%)	1,35,200+35,200 (+35.2%)	1,57,200+22,000 (+16.3%)	2,54,000+96,800 (+61.6%)	2,58,400+4,400 (+1.7%)	1,78,800−79,600 (−30.8%)	1,72,000−6,800 (−3.8%)	1,72,400+400 (+0.2%)	1,76,000+3,600 (+2.1%)	1,59,600−16,400 (−9.3%)
Bandhan Financial Services FundBandhan Mutual Fund	1,76,304−23,035 (−11.6%)	1,58,678−17,626 (−10.0%)	1,58,678	1,58,678	1,58,678	1,58,678	1,58,678	1,58,678	1,56,163−2,515 (−1.6%)	1,66,099+9,936 (+6.4%)	1,60,082−6,017 (−3.6%)	1,58,024−2,058 (−1.3%)
Edelweiss Multi Cap FundEdelweiss Mutual Fund	1,57,885	1,57,885	1,57,885	1,57,885	1,57,885	1,57,885	1,57,885	1,57,885	1,57,885	1,57,885	1,57,885	1,57,885
HDFC Arbitrage FundHDFC Mutual Fund	1,12,000+800 (+0.7%)	1,37,600+25,600 (+22.9%)	1,76,800+39,200 (+28.5%)	1,72,800−4,000 (−2.3%)	2,63,600+90,800 (+52.6%)	2,30,000−33,600 (−12.8%)	2,67,600+37,600 (+16.4%)	2,77,200+9,600 (+3.6%)	2,61,600−15,600 (−5.6%)	3,56,400+94,800 (+36.2%)	3,55,200−1,200 (−0.3%)	1,52,400−2,02,800 (−57.1%)
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund	3,80,666+11,406 (+3.1%)	3,93,133+12,467 (+3.3%)	2,51,224−1,41,909 (−36.1%)	2,49,901−1,323 (−0.5%)	2,57,724+7,823 (+3.1%)	2,67,570+9,846 (+3.8%)	2,84,452+16,882 (+6.3%)	2,89,482+5,030 (+1.8%)	1,34,920−1,54,562 (−53.4%)	1,36,232+1,312 (+1.0%)	1,38,183+1,951 (+1.4%)	1,39,837+1,654 (+1.2%)
PGIM India Small Cap FundPGIM India Mutual Fund	1,10,000	1,10,000	1,10,000	1,10,000	97,800−12,200 (−11.1%)	84,400−13,400 (−13.7%)	84,400	84,400	98,900+14,500 (+17.2%)	1,38,455+39,555 (+40.0%)	1,38,455	1,38,455
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund	75,500+21,000 (+38.5%)	80,200+4,700 (+6.2%)	87,400+7,200 (+9.0%)	1,28,700+41,300 (+47.3%)	1,32,700+4,000 (+3.1%)	1,51,400+18,700 (+14.1%)	1,35,400−16,000 (−10.6%)	1,35,400	1,35,400	1,35,400	1,35,400	1,35,400
Bank of India Mid Cap FundBank of India Mutual Fund	–	–	–	1,01,000Bought	1,28,000+27,000 (+26.7%)	1,28,000	1,28,000	1,28,000	1,28,000	1,29,182+1,182 (+0.9%)	1,29,182	1,29,182
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	1,12,000Bought again	1,28,000+16,000 (+14.3%)	1,28,000	1,28,000	1,28,000	1,28,000	1,28,000
Sundaram Flexicap FundSundaram Mutual Fund	–	–	–	–	–	72,000Bought again	95,000+23,000 (+31.9%)	1,15,000+20,000 (+21.1%)	1,26,500+11,500 (+10.0%)	1,26,500	1,26,500	1,26,500
UTI Aggressive Hybrid FundUTI Mutual Fund	3,01,023	3,01,023	3,01,023	2,76,023−25,000 (−8.3%)	2,53,801−22,222 (−8.1%)	2,53,801	2,53,801	2,53,801	2,53,801	2,53,801	2,53,801	1,23,300−1,30,501 (−51.4%)
Union Large & Midcap FundUnion Mutual Fund	1,06,100	1,20,600+14,500 (+13.7%)	1,20,600	1,26,100+5,500 (+4.6%)	1,26,100	1,39,600+13,500 (+10.7%)	1,39,600	1,39,600	1,39,600	1,39,600	1,39,600	1,19,600−20,000 (−14.3%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	87,539−3,089 (−3.4%)	89,592+2,053 (+2.4%)	93,474+3,882 (+4.3%)	98,703+5,229 (+5.6%)	1,02,168+3,465 (+3.5%)	1,09,284+7,116 (+7.0%)	1,14,326+5,042 (+4.6%)	1,16,207+1,881 (+1.7%)	1,17,594+1,387 (+1.2%)	1,15,920−1,674 (−1.4%)	1,16,146+226 (+0.2%)	1,18,755+2,609 (+2.3%)
ITI Multi Cap FundITI Mutual Fund	1,15,286−32,526 (−22.0%)	1,15,286	1,15,286	1,10,549−4,737 (−4.1%)	1,10,549	1,10,549	1,13,061+2,512 (+2.3%)	1,16,504+3,443 (+3.1%)	1,18,261+1,757 (+1.5%)	1,15,340−2,921 (−2.5%)	1,18,368+3,028 (+2.6%)	1,18,368
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	1,43,483	1,43,483	2,25,381+81,898 (+57.1%)	2,76,654+51,273 (+22.8%)	2,62,057−14,597 (−5.3%)	2,90,327+28,270 (+10.8%)	2,84,615−5,712 (−2.0%)	2,78,874−5,741 (−2.0%)	2,78,874	1,34,679−1,44,195 (−51.7%)	1,17,446−17,233 (−12.8%)	1,17,446
ITI Mid Cap FundITI Mutual Fund	–	–	–	–	71,308Bought again	71,308	96,335+25,027 (+35.1%)	96,335	96,335	96,335	96,335	1,17,377+21,042 (+21.8%)
UTI Banking and Financial Services FundUTI Mutual Fund	2,40,000	2,40,000	2,40,000	2,15,000−25,000 (−10.4%)	1,56,000−59,000 (−27.4%)	1,56,000	1,56,000	1,56,000	1,56,000	1,56,000	1,56,000	1,16,000−40,000 (−25.6%)
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000	1,15,000
Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund	–	–	–	–	–	70,000	1,13,000+43,000 (+61.4%)	1,13,000	1,13,000	1,13,000	1,13,000	1,13,000
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund	74,182+13,086 (+21.4%)	74,182	74,182	74,182	99,301+25,119 (+33.9%)	99,301	1,08,171+8,870 (+8.9%)	1,08,171	1,31,699+23,528 (+21.8%)	1,31,699	1,31,699	1,12,452−19,247 (−14.6%)
Bandhan Innovation FundBandhan Mutual Fund	1,54,340−76,973 (−33.3%)	1,42,843−11,497 (−7.5%)	1,48,692+5,849 (+4.1%)	1,45,690−3,002 (−2.0%)	1,43,958−1,732 (−1.2%)	1,49,521+5,563 (+3.9%)	1,49,521	1,27,824−21,697 (−14.5%)	1,35,255+7,431 (+5.8%)	1,47,063+11,808 (+8.7%)	1,47,063	1,12,322−34,741 (−23.6%)
Union Multicap FundUnion Mutual Fund	81,567	81,567	1,14,380+32,813 (+40.2%)	1,72,865+58,485 (+51.1%)	1,82,449+9,584 (+5.5%)	1,82,449	1,82,449	1,55,311−27,138 (−14.9%)	1,03,922−51,389 (−33.1%)	1,03,922	1,03,922	99,698−4,224 (−4.1%)
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund	3,00,450+4,640 (+1.6%)	3,05,405+4,955 (+1.7%)	1,84,947−1,20,458 (−39.4%)	1,85,402+455 (+0.3%)	1,88,952+3,550 (+1.9%)	1,94,331+5,379 (+2.9%)	2,01,512+7,181 (+3.7%)	2,03,903+2,391 (+1.2%)	93,528−1,10,375 (−54.1%)	95,341+1,813 (+1.9%)	96,080+739 (+0.8%)	97,531+1,451 (+1.5%)
Bank of India ELSS Tax SaverBank of India Mutual Fund	–	–	–	–	78,000Bought	78,000	78,000	90,000+12,000 (+15.4%)	90,000	92,685+2,685 (+3.0%)	92,685	92,685
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	66,330+1,554 (+2.4%)	70,106+3,776 (+5.7%)	73,488+3,382 (+4.8%)	76,222+2,734 (+3.7%)	78,516+2,294 (+3.0%)	78,027−489 (−0.6%)	80,024+1,997 (+2.6%)	80,881+857 (+1.1%)	82,923+2,042 (+2.5%)	84,014+1,091 (+1.3%)	86,476+2,462 (+2.9%)	90,326+3,850 (+4.5%)
Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund	1,18,500−25,000 (−17.4%)	88,500−30,000 (−25.3%)	88,500	88,500	88,500	88,500	88,500	1,00,000+11,500 (+13.0%)	1,15,615+15,615 (+15.6%)	1,15,615	1,15,615	90,000−25,615 (−22.2%)
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund	1,40,000	1,40,000	1,40,000	85,000−55,000 (−39.3%)	85,000	85,000	85,000	85,000	85,000	85,000	85,000	89,000+4,000 (+4.7%)
ITI Flexi Cap FundITI Mutual Fund	96,035−4,015 (−4.0%)	96,035	96,035	83,064−12,971 (−13.5%)	83,064	80,821−2,243 (−2.7%)	83,268+2,447 (+3.0%)	83,268	83,268	83,268	86,323+3,055 (+3.7%)	86,323
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	–	86,097Bought again	86,097
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000
Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund	1,21,000	90,700−30,300 (−25.0%)	90,700	90,700	90,700	90,700	90,700	90,700	1,00,256+9,556 (+10.5%)	90,256−10,000 (−10.0%)	84,000−6,256 (−6.9%)	84,000
MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund	71,300+53,500 (+300.6%)	71,300	71,300	58,800−12,500 (−17.5%)	58,800	58,800	83,800+25,000 (+42.5%)	83,800	83,800	83,800	83,800	83,800
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	–	–	–	–	–	40,000Bought again	54,000+14,000 (+35.0%)	74,000+20,000 (+37.0%)	81,500+7,500 (+10.1%)	81,500	81,500	81,500
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	64,810−1,298 (−2.0%)	65,907+1,097 (+1.7%)	66,713+806 (+1.2%)	66,269−444 (−0.7%)	67,021+752 (+1.1%)	67,780+759 (+1.1%)	70,613+2,833 (+4.2%)	72,148+1,535 (+2.2%)	74,794+2,646 (+3.7%)	76,974+2,180 (+2.9%)	80,206+3,232 (+4.2%)	81,051+845 (+1.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	62,852+1,783 (+2.9%)	65,027+2,175 (+3.5%)	67,300+2,273 (+3.5%)	66,386−914 (−1.4%)	66,683+297 (+0.5%)	65,944−739 (−1.1%)	70,089+4,145 (+6.3%)	72,516+2,427 (+3.5%)	77,698+5,182 (+7.2%)	80,279+2,581 (+3.3%)	82,299+2,020 (+2.5%)	80,992−1,307 (−1.6%)
Union Small Cap FundUnion Mutual Fund	90,000	90,000	90,000	90,000	75,000−15,000 (−16.7%)	92,000+17,000 (+22.7%)	92,000	92,000	92,000	92,000	80,000−12,000 (−13.0%)	80,000
Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	35,000Bought	39,722+4,722 (+13.5%)	78,498+38,776 (+97.6%)	78,498	78,498	78,498
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund	66,663+4,977 (+8.1%)	74,667+8,004 (+12.0%)	77,916+3,249 (+4.4%)	86,944+9,028 (+11.6%)	95,417+8,473 (+9.8%)	95,417	74,454−20,963 (−22.0%)	74,454	74,454	80,532+6,078 (+8.2%)	87,008+6,476 (+8.0%)	76,138−10,870 (−12.5%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	23,200	23,200	23,200	23,200	24,400+1,200 (+5.2%)	24,400	33,200+8,800 (+36.1%)	39,600+6,400 (+19.3%)	39,600	82,000+42,400 (+107.1%)	1,00,400+18,400 (+22.4%)	74,000−26,400 (−26.3%)
DSP Business Cycle FundDSP Mutual Fund	1,34,372	1,34,372	1,34,372	1,34,372	1,34,372	1,40,780+6,408 (+4.8%)	72,463−68,317 (−48.5%)	72,463	72,463	72,463	72,463	72,463
Union ELSS Tax Saver FundUnion Mutual Fund	80,000	80,000	80,000	80,000	80,000	85,000+5,000 (+6.3%)	85,000	85,000	85,000	85,000	85,000	70,000−15,000 (−17.7%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	60,378−101 (−0.2%)	60,878+500 (+0.8%)	62,783+1,905 (+3.1%)	63,989+1,206 (+1.9%)	66,718+2,729 (+4.3%)	67,862+1,144 (+1.7%)	68,533+671 (+1.0%)	68,374−159 (−0.2%)	69,952+1,578 (+2.3%)	70,012+60 (+0.1%)	69,600−412 (−0.6%)	66,726−2,874 (−4.1%)
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund	48,022	53,402+5,380 (+11.2%)	53,402	53,402	60,135+6,733 (+12.6%)	60,135	60,135	60,135	78,601+18,466 (+30.7%)	78,601	78,601	65,084−13,517 (−17.2%)
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund	68,271	68,271	68,271	74,827+6,556 (+9.6%)	74,827	74,827	74,827	74,827	74,827	74,827	74,827	65,083−9,744 (−13.0%)
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	60,000	60,000	62,400+2,400 (+4.0%)	82,400+20,000 (+32.1%)	82,400	37,200−45,200 (−54.9%)	1,20,000+82,800 (+222.6%)	1,20,000	1,20,000	1,70,000+50,000 (+41.7%)	1,20,000−50,000 (−29.4%)	64,400−55,600 (−46.3%)
DSP Arbitrage FundDSP Mutual Fund	1,600	37,600+36,000 (+2,250.0%)	38,000+400 (+1.1%)	44,000+6,000 (+15.8%)	44,000	71,600+27,600 (+62.7%)	52,800−18,800 (−26.3%)	54,800+2,000 (+3.8%)	36,400−18,400 (−33.6%)	64,000+27,600 (+75.8%)	64,000	64,000
ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	52,583	63,226+10,643 (+20.2%)
Axis Arbitrage FundAxis Mutual Fund	33,600+11,200 (+50.0%)	44,800+11,200 (+33.3%)	81,200+36,400 (+81.3%)	83,600+2,400 (+3.0%)	83,600	92,800+9,200 (+11.0%)	1,05,200+12,400 (+13.4%)	1,24,000+18,800 (+17.9%)	84,000−40,000 (−32.3%)	1,45,200+61,200 (+72.9%)	1,52,000+6,800 (+4.7%)	60,800−91,200 (−60.0%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	60,000	60,000
JM Large & Mid Cap FundJM Financial Mutual Fund	46,998+10,199 (+27.7%)	52,998+6,000 (+12.8%)	52,998	58,998+6,000 (+11.3%)	58,998	58,998	58,998	58,998	58,998	58,998	58,998	58,998
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	20,000Bought	38,152+18,152 (+90.8%)	38,152	38,152	58,152+20,000 (+52.4%)	58,152
Union Focused FundUnion Mutual Fund	62,000	62,000	62,000	62,000	50,000−12,000 (−19.4%)	55,000+5,000 (+10.0%)	55,000	55,000	55,000	55,000	55,000	55,000
Invesco India Arbitrage FundInvesco Mutual Fund	4,91,600+41,200 (+9.2%)	6,78,400+1,86,800 (+38.0%)	13,71,600+6,93,200 (+102.2%)	13,14,800−56,800 (−4.1%)	9,76,400−3,38,400 (−25.7%)	17,38,800+7,62,400 (+78.1%)	12,41,600−4,97,200 (−28.6%)	10,49,600−1,92,000 (−15.5%)	10,31,600−18,000 (−1.7%)	10,92,400+60,800 (+5.9%)	5,55,600−5,36,800 (−49.1%)	54,400−5,01,200 (−90.2%)
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	63,291−102 (−0.2%)	63,291	53,460−9,831 (−15.5%)	53,460	53,460	52,372−1,088 (−2.0%)	52,471+99 (+0.2%)	52,372−99 (−0.2%)	51,851−521 (−1.0%)	51,851	51,851	51,851
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	41,151+936 (+2.3%)	42,432+1,281 (+3.1%)	43,288+856 (+2.0%)	44,701+1,413 (+3.3%)	46,313+1,612 (+3.6%)	47,294+981 (+2.1%)	48,693+1,399 (+3.0%)	49,432+739 (+1.5%)	48,186−1,246 (−2.5%)	49,196+1,010 (+2.1%)	50,926+1,730 (+3.5%)	51,223+297 (+0.6%)
PGIM India Large and Midcap FundPGIM India Mutual Fund	–	–	–	49,389Bought	49,389	49,389	49,389	49,389	49,389	49,389	49,389	49,389
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	38,653+907 (+2.4%)	39,257+604 (+1.6%)	39,768+511 (+1.3%)	41,867+2,099 (+5.3%)	44,149+2,282 (+5.5%)	46,074+1,925 (+4.4%)	46,831+757 (+1.6%)	48,070+1,239 (+2.7%)	49,208+1,138 (+2.4%)	49,168−40 (−0.1%)	49,018−150 (−0.3%)	47,905−1,113 (−2.3%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	30,499+756 (+2.5%)	31,879+1,380 (+4.5%)	33,085+1,206 (+3.8%)	34,178+1,093 (+3.3%)	35,333+1,155 (+3.4%)	38,810+3,477 (+9.8%)	39,474+664 (+1.7%)	40,722+1,248 (+3.2%)	42,240+1,518 (+3.7%)	43,637+1,397 (+3.3%)	45,065+1,428 (+3.3%)	45,708+643 (+1.4%)
LIC Mf Banking and Financial Services FundLIC Mutual Fund	–	–	–	8,090Bought again	8,090	8,090	8,090	32,090+24,000 (+296.7%)	32,090	32,090	45,090+13,000 (+40.5%)	45,090
PGIM India Multi Cap FundPGIM India Mutual Fund	50,750	50,750	50,750	50,750	48,800−1,950 (−3.8%)	43,200−5,600 (−11.5%)	43,200	43,200	43,200	43,200	43,200	43,200
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	35,122+595 (+1.7%)	36,141+1,019 (+2.9%)	37,036+895 (+2.5%)	38,383+1,347 (+3.6%)	39,122+739 (+1.9%)	39,905+783 (+2.0%)	40,656+751 (+1.9%)	40,613−43 (−0.1%)	40,104−509 (−1.3%)	40,839+735 (+1.8%)	42,289+1,450 (+3.6%)	42,650+361 (+0.9%)
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund	–	–	–	6,000Bought	6,000	21,936+15,936 (+265.6%)	34,936+13,000 (+59.3%)	34,936	34,936	34,936	42,070+7,134 (+20.4%)	42,070
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	90,000	75,000−15,000 (−16.7%)	–	75,000	75,000	75,000	55,000−20,000 (−26.7%)	55,000	55,000	55,000	55,000	40,000−15,000 (−27.3%)
Nippon India Equity Savings FundNippon India Mutual Fund	20,000+2,000 (+11.1%)	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	40,000+20,000 (+100.0%)
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund	42,826	42,826	42,826	42,826	42,826	39,524−3,302 (−7.7%)	39,524	39,524	48,850+9,326 (+23.6%)	48,850	48,850	39,087−9,763 (−20.0%)
Union Largecap FundUnion Mutual Fund	51,600	51,600	47,000−4,600 (−8.9%)	47,000	38,700−8,300 (−17.7%)	38,700	38,700	38,700	38,700	38,700	38,700	38,700
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund	84,031+2,784 (+3.4%)	88,162+4,131 (+4.9%)	55,315−32,847 (−37.3%)	54,651−664 (−1.2%)	57,036+2,385 (+4.4%)	64,124+7,088 (+12.4%)	70,563+6,439 (+10.0%)	72,279+1,716 (+2.4%)	33,646−38,633 (−53.5%)	34,611+965 (+2.9%)	35,685+1,074 (+3.1%)	36,216+531 (+1.5%)
UTI Retirement FundUTI Mutual Fund	99,069	99,069	99,069	99,069	89,069−10,000 (−10.1%)	89,069	89,069	89,069	89,069	89,069	89,069	35,958−53,111 (−59.6%)
Edelweiss Financial Services FundEdelweiss Mutual Fund	–	–	–	–	61,335	63,616+2,281 (+3.7%)	69,478+5,862 (+9.2%)	69,478	69,478	34,511−34,967 (−50.3%)	34,511	34,511
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund	34,810−4 (0.0%)	34,440−370 (−1.1%)	40,516+6,076 (+17.6%)	36,480−4,036 (−10.0%)	43,755+7,275 (+19.9%)	43,689−66 (−0.2%)	42,897−792 (−1.8%)	43,892+995 (+2.3%)	32,582−11,310 (−25.8%)	31,827−755 (−2.3%)	31,379−448 (−1.4%)	31,762+383 (+1.2%)
Mirae Asset Nifty Financial Services ETFMirae Asset Mutual Fund	–	–	–	–	–	37,352Bought	37,769+417 (+1.1%)	38,185+416 (+1.1%)	33,219−4,966 (−13.0%)	33,379+160 (+0.5%)	32,147−1,232 (−3.7%)	31,754−393 (−1.2%)
HSBC Midcap FundHSBC Mutual Fund	20,11,600	20,11,600	20,11,600	20,11,600	20,11,600	31,718−19,79,882 (−98.4%)	31,718	31,718	31,718	31,718	31,718	31,718
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund	14,274+4,539 (+46.6%)	17,344+3,070 (+21.5%)	20,033+2,689 (+15.5%)	22,131+2,098 (+10.5%)	20,600−1,531 (−6.9%)	22,037+1,437 (+7.0%)	22,658+621 (+2.8%)	24,636+1,978 (+8.7%)	26,584+1,948 (+7.9%)	27,368+784 (+3.0%)	28,301+933 (+3.4%)	31,688+3,387 (+12.0%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	–	–	–	–	–	30,800Bought again	30,800	30,800	30,800	30,800	30,800	30,800
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	28,295+31 (+0.1%)	28,801+506 (+1.8%)	29,156+355 (+1.2%)	28,903−253 (−0.9%)	29,533+630 (+2.2%)	29,616+83 (+0.3%)	30,088+472 (+1.6%)	30,390+302 (+1.0%)	30,668+278 (+0.9%)	30,947+279 (+0.9%)	31,206+259 (+0.8%)	30,605−601 (−1.9%)
Union Value FundUnion Mutual Fund	32,000	32,000	32,000	32,000	32,000	37,500+5,500 (+17.2%)	37,500	37,500	37,500	37,500	37,500	30,500−7,000 (−18.7%)
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	32,500Bought again	40,000+7,500 (+23.1%)	44,722+4,722 (+11.8%)	44,722	44,722	40,000−4,722 (−10.6%)	30,000−10,000 (−25.0%)
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	30,562	30,562	30,562	30,562	33,164+2,602 (+8.5%)	33,164	33,164	33,164	33,164	33,164	33,164	29,658−3,506 (−10.6%)
SBI Equity Savings FundSBI Mutual Fund	–	6,800Bought again	6,800	6,800	6,800	28,800+22,000 (+323.5%)	28,800	28,800	28,800	28,800	28,800	28,800
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	–	–	–	–	–	26,500Bought again	26,500	26,500	26,500	26,500	26,500	26,500
JM ELSS - Tax Saver FundJM Financial Mutual Fund	36,400+5,900 (+19.3%)	36,400	36,400	36,400	26,400−10,000 (−27.5%)	26,400	26,400	26,400	26,400	26,400	26,400	26,400
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	24,113+459 (+1.9%)	24,566+453 (+1.9%)	24,575+9 (0.0%)	24,874+299 (+1.2%)	24,643−231 (−0.9%)	24,424−219 (−0.9%)	24,838+414 (+1.7%)	25,011+173 (+0.7%)	25,219+208 (+0.8%)	25,203−16 (−0.1%)	25,301+98 (+0.4%)	24,915−386 (−1.5%)
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	11,121+235 (+2.2%)	15,869+4,748 (+42.7%)	17,393+1,524 (+9.6%)	22,265+4,872 (+28.0%)	22,771+506 (+2.3%)	23,023+252 (+1.1%)	23,480+457 (+2.0%)	23,397−83 (−0.4%)	23,785+388 (+1.7%)	23,568−217 (−0.9%)	23,931+363 (+1.5%)	24,881+950 (+4.0%)
Baroda BNP Paribas Retirement FundBaroda BNP Paribas Mutual Fund	29,200	24,700−4,500 (−15.4%)	24,700	24,700	24,700	24,700	24,700	24,700	24,700	24,700	24,700	24,700
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund	–	–	–	–	18,600Bought	18,600	18,600	21,900+3,300 (+17.7%)	24,400+2,500 (+11.4%)	24,400	24,400	24,400
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund	14,800	14,800	14,800	14,800	14,800	14,800	14,800	14,800	24,294+9,494 (+64.2%)	24,294	24,294	24,294
Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500	22,500
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	19,487−197 (−1.0%)	19,503+16 (+0.1%)	19,672+169 (+0.9%)	19,961+289 (+1.5%)	20,063+102 (+0.5%)	20,303+240 (+1.2%)	20,580+277 (+1.4%)	20,827+247 (+1.2%)	20,709−118 (−0.6%)	20,811+102 (+0.5%)	21,096+285 (+1.4%)	21,988+892 (+4.2%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	11,148+597 (+5.7%)	12,410+1,262 (+11.3%)	15,798+3,388 (+27.3%)	15,106−692 (−4.4%)	15,953+847 (+5.6%)	16,962+1,009 (+6.3%)	18,442+1,480 (+8.7%)	19,034+592 (+3.2%)	19,290+256 (+1.3%)	20,231+941 (+4.9%)	20,821+590 (+2.9%)	20,822+1 (0.0%)
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	14,843	17,027+2,184 (+14.7%)	17,027	20,638+3,611 (+21.2%)
HSBC Equity Savings FundHSBC Mutual Fund	–	–	–	–	–	–	20,000Bought	20,000	20,000	20,000	20,000	20,000
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,000	20,000
Navi Large & Midcap FundNavi Mutual Fund	–	–	–	18,500Bought again	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500
Union Retirement FundUnion Mutual Fund	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	10,171+1,782 (+21.2%)	11,358+1,187 (+11.7%)	12,871+1,513 (+13.3%)	14,247+1,376 (+10.7%)	15,454+1,207 (+8.5%)	17,293+1,839 (+11.9%)	16,581−712 (−4.1%)	17,111+530 (+3.2%)	17,484+373 (+2.2%)	18,047+563 (+3.2%)	17,854−193 (−1.1%)	17,444−410 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	9,701+373 (+4.0%)	10,552+851 (+8.8%)	11,588+1,036 (+9.8%)	13,310+1,722 (+14.9%)	14,082+772 (+5.8%)	16,014+1,932 (+13.7%)	16,723+709 (+4.4%)	16,910+187 (+1.1%)	16,460−450 (−2.7%)	16,637+177 (+1.1%)	17,054+417 (+2.5%)	17,320+266 (+1.6%)
Groww Banking & Financial Services FundGroww Mutual Fund	9,017+875 (+10.8%)	9,017	9,017	9,017	9,017	9,017	10,213+1,196 (+13.3%)	10,213	10,213	10,213	10,213	14,845+4,632 (+45.4%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	15,232−549 (−3.5%)	14,795−437 (−2.9%)	14,392−403 (−2.7%)	14,730+338 (+2.4%)	14,744+14 (+0.1%)	14,604−140 (−1.0%)	15,031+427 (+2.9%)	15,077+46 (+0.3%)	14,501−576 (−3.8%)	14,495−6 (0.0%)	14,690+195 (+1.4%)	14,670−20 (−0.1%)
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra Mutual Fund	12,349+980 (+8.6%)	14,264+1,915 (+15.5%)	15,026+762 (+5.3%)	15,053+27 (+0.2%)	15,350+297 (+2.0%)	15,267−83 (−0.5%)	15,245−22 (−0.1%)	15,295+50 (+0.3%)	15,275−20 (−0.1%)	14,654−621 (−4.1%)	14,489−165 (−1.1%)	14,607+118 (+0.8%)
Bandhan Retirement FundBandhan Mutual Fund	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507	14,507
Groww Value FundGroww Mutual Fund	–	–	–	–	–	–	5,412Bought	5,412	5,412	5,412	12,687+7,275 (+134.4%)	14,327+1,640 (+12.9%)
Sundaram Arbitrage FundSundaram Mutual Fund	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400	30,400	14,000−16,400 (−54.0%)
Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund	9,000	9,000	9,000	9,000	9,000	12,000+3,000 (+33.3%)	12,000	12,000	13,874+1,874 (+15.6%)	13,874	13,874	13,874
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund	–	–	23,303Bought	21,458−1,845 (−7.9%)	21,153−305 (−1.4%)	20,233−920 (−4.4%)	18,539−1,694 (−8.4%)	18,419−120 (−0.7%)	14,574−3,845 (−20.9%)	14,000−574 (−3.9%)	13,630−370 (−2.6%)	12,713−917 (−6.7%)
UTI Quant FundUTI Mutual Fund	68,552	68,552	43,589−24,963 (−36.4%)	43,589	39,855−3,734 (−8.6%)	40,737+882 (+2.2%)	40,737	40,737	28,456−12,281 (−30.2%)	28,456	24,288−4,168 (−14.7%)	12,462−11,826 (−48.7%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	14,800Bought again	14,800	14,800	11,600−3,200 (−21.6%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	–	–	11,600Bought again	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,600
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	10,863+65 (+0.6%)	11,060+197 (+1.8%)	11,139+79 (+0.7%)	11,301+162 (+1.5%)	11,475+174 (+1.5%)	10,612−863 (−7.5%)	10,892+280 (+2.6%)	11,047+155 (+1.4%)	10,725−322 (−2.9%)	11,051+326 (+3.0%)	11,159+108 (+1.0%)	10,810−349 (−3.1%)
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund	–	–	–	–	–	1,345	1,508+163 (+12.1%)	1,591+83 (+5.5%)	713−878 (−55.2%)	824+111 (+15.6%)	9,867+9,043 (+1,097.5%)	10,425+558 (+5.7%)
Union Arbitrage FundUnion Mutual Fund	36,800	36,800	36,800	36,800	30,000−6,800 (−18.5%)	30,000	30,000	48,000+18,000 (+60.0%)	30,800−17,200 (−35.8%)	30,800	28,000−2,800 (−9.1%)	10,400−17,600 (−62.9%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	6,591−216 (−3.2%)	6,871+280 (+4.3%)	7,019+148 (+2.2%)	7,550+531 (+7.6%)	7,767+217 (+2.9%)	9,278+1,511 (+19.5%)	9,332+54 (+0.6%)	9,540+208 (+2.2%)	10,212+672 (+7.0%)	10,010−202 (−2.0%)	10,153+143 (+1.4%)	10,246+93 (+0.9%)
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	7,892−112 (−1.4%)	8,272+380 (+4.8%)	8,424+152 (+1.8%)	8,807+383 (+4.6%)	8,701−106 (−1.2%)	8,792+91 (+1.1%)	9,261+469 (+5.3%)	9,517+256 (+2.8%)	9,222−295 (−3.1%)	9,279+57 (+0.6%)	9,684+405 (+4.4%)	10,238+554 (+5.7%)
Union Children's FundUnion Mutual Fund	9,549	9,549	9,549	9,549	9,549	9,549	9,549	10,160+611 (+6.4%)	10,160	10,160	10,160	10,160
SBI Nifty 500 Index FundSBI Mutual Fund	11,342−347 (−3.0%)	11,171−171 (−1.5%)	10,887−284 (−2.5%)	10,561−326 (−3.0%)	10,495−66 (−0.6%)	10,621+126 (+1.2%)	10,392−229 (−2.2%)	10,398+6 (+0.1%)	10,476+78 (+0.8%)	10,359−117 (−1.1%)	10,306−53 (−0.5%)	10,136−170 (−1.7%)
UTI Nifty Alpha Low-Volatility 30 Index FundUTI Mutual Fund	–	–	13,901Bought	13,456−445 (−3.2%)	13,063−393 (−2.9%)	14,304+1,241 (+9.5%)	14,298−6 (0.0%)	14,058−240 (−1.7%)	11,190−2,868 (−20.4%)	11,021−169 (−1.5%)	10,298−723 (−6.6%)	10,057−241 (−2.3%)
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,000Bought again
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	8,324+46 (+0.6%)	8,456+132 (+1.6%)	8,507+51 (+0.6%)	8,555+48 (+0.6%)	8,738+183 (+2.1%)	8,808+70 (+0.8%)	9,031+223 (+2.5%)	9,231+200 (+2.2%)	9,065−166 (−1.8%)	9,380+315 (+3.5%)	9,511+131 (+1.4%)	9,418−93 (−1.0%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	8,313+194 (+2.4%)	8,501+188 (+2.3%)	8,627+126 (+1.5%)	8,837+210 (+2.4%)	9,009+172 (+2.0%)	9,001−8 (−0.1%)	9,166+165 (+1.8%)	9,312+146 (+1.6%)	9,065−247 (−2.7%)	9,209+144 (+1.6%)	9,288+79 (+0.9%)	9,111−177 (−1.9%)
Aditya Birla Sun Life Retirement Fund-The 40sAditya Birla Sun Life Mutual Fund	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	7,853−86 (−1.1%)	7,699−154 (−2.0%)	7,489−210 (−2.7%)	7,464−25 (−0.3%)	7,599+135 (+1.8%)	7,624+25 (+0.3%)	7,843+219 (+2.9%)	7,876+33 (+0.4%)	7,895+19 (+0.2%)	7,866−29 (−0.4%)	8,133+267 (+3.4%)	8,297+164 (+2.0%)
DSP BSE Insurance ETFDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,274
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund	13,000	9,700−3,300 (−25.4%)	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,450−250 (−2.6%)	8,100−1,350 (−14.3%)
Franklin India Equity Savings FundFranklin Templeton Mutual Fund	–	–	–	–	–	8,000Bought	8,000	8,000	8,000	8,000	8,000	8,000
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund	7,934	7,934	7,934	7,934	7,934	7,934	7,934	7,934	7,934	7,934	7,934	7,934
Tata Nifty Financial Services Index FundTata Mutual Fund	–	–	–	–	–	5,766Bought	5,965+199 (+3.5%)	6,073+108 (+1.8%)	6,008−65 (−1.1%)	5,680−328 (−5.5%)	5,857+177 (+3.1%)	6,673+816 (+13.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	5,694+109 (+2.0%)	5,899+205 (+3.6%)	5,049−850 (−14.4%)	5,025−24 (−0.5%)	4,897−128 (−2.6%)	4,691−206 (−4.2%)	4,869+178 (+3.8%)	5,694+825 (+16.9%)	6,115+421 (+7.4%)	6,522+407 (+6.7%)	6,525+3 (+0.1%)	6,322−203 (−3.1%)
Edelweiss BSE Capital Markets & Insurance ETFEdelweiss Mutual Fund	7,431−2,683 (−26.5%)	7,513+82 (+1.1%)	7,794+281 (+3.7%)	8,142+348 (+4.5%)	7,794−348 (−4.3%)	8,223+429 (+5.5%)	7,556−667 (−8.1%)	7,150−406 (−5.4%)	6,496−654 (−9.2%)	6,825+329 (+5.1%)	6,799−26 (−0.4%)	5,893−906 (−13.3%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,068−5 (−0.2%)	2,099+31 (+1.5%)	2,121+22 (+1.1%)	2,186+65 (+3.1%)	2,207+21 (+1.0%)	2,321+114 (+5.2%)	4,380+2,059 (+88.7%)	5,887+1,507 (+34.4%)	6,690+803 (+13.6%)	5,832−858 (−12.8%)	5,748−84 (−1.4%)	5,720−28 (−0.5%)
Union Equity Savings FundUnion Mutual Fund	4,537	22,137+17,600 (+387.9%)	22,137	22,137	22,137	26,337+4,200 (+19.0%)	26,337	20,337−6,000 (−22.8%)	9,120−11,217 (−55.2%)	7,702−1,418 (−15.6%)	5,702−2,000 (−26.0%)	5,702
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund	6,878	6,878	6,878	5,647−1,231 (−17.9%)	5,647	5,647	5,647	5,647	5,647	5,647	5,647	5,647
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund	4,252+239 (+6.0%)	4,723+471 (+11.1%)	4,971+248 (+5.3%)	5,054+83 (+1.7%)	5,249+195 (+3.9%)	5,234−15 (−0.3%)	5,366+132 (+2.5%)	5,357−9 (−0.2%)	5,072−285 (−5.3%)	5,110+38 (+0.8%)	5,055−55 (−1.1%)	5,140+85 (+1.7%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,887+178 (+6.6%)	3,137+250 (+8.7%)	3,254+117 (+3.7%)	4,207+953 (+29.3%)	4,286+79 (+1.9%)	4,515+229 (+5.3%)	4,623+108 (+2.4%)	5,223+600 (+13.0%)	4,920−303 (−5.8%)	5,061+141 (+2.9%)	5,165+104 (+2.1%)	5,116−49 (−1.0%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	4,254+106 (+2.6%)	4,258+4 (+0.1%)	4,250−8 (−0.2%)	4,244−6 (−0.1%)	4,357+113 (+2.7%)	4,412+55 (+1.3%)	4,472+60 (+1.4%)	4,617+145 (+3.2%)	4,683+66 (+1.4%)	4,794+111 (+2.4%)	4,885+91 (+1.9%)	4,968+83 (+1.7%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	4,374	4,399+25 (+0.6%)	4,359−40 (−0.9%)	4,474+115 (+2.6%)	4,711+237 (+5.3%)	4,773+62 (+1.3%)	4,891+118 (+2.5%)	4,883−8 (−0.2%)	4,822−61 (−1.3%)	4,820−2 (0.0%)	4,864+44 (+0.9%)	4,824−40 (−0.8%)
ITI Arbitrage FundITI Mutual Fund	–	–	–	–	–	7,600Bought again	7,600	7,600	4,800−2,800 (−36.8%)	4,800	4,800	4,800
Nippon India Arbitrage FundNippon India Mutual Fund	75,600+5,200 (+7.4%)	2,18,000+1,42,400 (+188.4%)	3,20,000+1,02,000 (+46.8%)	3,60,800+40,800 (+12.8%)	3,70,800+10,000 (+2.8%)	3,68,800−2,000 (−0.5%)	4,03,600+34,800 (+9.4%)	3,42,000−61,600 (−15.3%)	2,24,800−1,17,200 (−34.3%)	2,24,800	2,24,800	4,800−2,20,000 (−97.9%)
Groww Nifty Total Market Index FundGroww Mutual Fund	4,299+32 (+0.8%)	4,388+89 (+2.1%)	4,414+26 (+0.6%)	4,426+12 (+0.3%)	4,447+21 (+0.5%)	4,511+64 (+1.4%)	4,613+102 (+2.3%)	4,647+34 (+0.7%)	4,697+50 (+1.1%)	4,701+4 (+0.1%)	4,723+22 (+0.5%)	4,691−32 (−0.7%)
Axis Nifty 500 Index FundAxis Mutual Fund	4,079−21 (−0.5%)	4,084+5 (+0.1%)	4,149+65 (+1.6%)	4,219+70 (+1.7%)	4,103−116 (−2.8%)	3,946−157 (−3.8%)	4,121+175 (+4.4%)	4,103−18 (−0.4%)	4,188+85 (+2.1%)	4,249+61 (+1.5%)	4,260+11 (+0.3%)	4,338+78 (+1.8%)
HDFC BSE 500 Index FundHDFC Mutual Fund	3,184−10 (−0.3%)	3,289+105 (+3.3%)	3,382+93 (+2.8%)	3,471+89 (+2.6%)	3,524+53 (+1.5%)	3,803+279 (+7.9%)	3,944+141 (+3.7%)	3,928−16 (−0.4%)	4,223+295 (+7.5%)	4,276+53 (+1.3%)	4,336+60 (+1.4%)	4,333−3 (−0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,362+63 (+2.7%)	2,373+11 (+0.5%)	2,558+185 (+7.8%)	2,684+126 (+4.9%)	2,877+193 (+7.2%)	3,487+610 (+21.2%)	3,738+251 (+7.2%)	3,738	4,005+267 (+7.1%)	3,877−128 (−3.2%)	3,947+70 (+1.8%)	4,128+181 (+4.6%)
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	8,000	8,000	Sold out	–	–	–	–	–	–	–	4,000Bought again	4,000
Shriram Flexi Cap FundShriram Mutual Fund	–	–	–	–	–	3,770Bought	3,770	3,770	3,770	3,770	3,770	3,770
Motilal Oswal Nifty Midcap150 Momentum 50 ETFMotilal Oswal Mutual Fund	4,352+870 (+25.0%)	4,484+132 (+3.0%)	3,476−1,008 (−22.5%)	4,155+679 (+19.5%)	4,718+563 (+13.6%)	6,115+1,397 (+29.6%)	6,954+839 (+13.7%)	6,914−40 (−0.6%)	3,617−3,297 (−47.7%)	3,872+255 (+7.1%)	3,874+2 (+0.1%)	3,606−268 (−6.9%)
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	–	–	–	–	2,750Bought again	2,750	2,750	2,750	2,750	2,750	3,850+1,100 (+40.0%)	3,600−250 (−6.5%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	3,600Bought again	3,600	3,600	3,600	3,600
Samco Dynamic Asset Allocation FundSamco Mutual Fund	32,144	30,270−1,874 (−5.8%)	29,803−467 (−1.5%)	29,803	14,992−14,811 (−49.7%)	19,902+4,910 (+32.8%)	7,102−12,800 (−64.3%)	7,102	4,302−2,800 (−39.4%)	3,525−777 (−18.1%)	3,525	3,525
Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund	–	–	–	–	5,350Bought again	5,350	5,350	5,350	5,350	5,350	5,350	3,350−2,000 (−37.4%)
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	–	–	–	–	–	–	4,000Bought	4,000	4,000	4,000	3,200−800 (−20.0%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	823+123 (+17.6%)	1,047+224 (+27.2%)	1,194+147 (+14.0%)	1,329+135 (+11.3%)	1,498+169 (+12.7%)	1,805+307 (+20.5%)	2,106+301 (+16.7%)	2,303+197 (+9.4%)	2,553+250 (+10.9%)	2,679+126 (+4.9%)	2,928+249 (+9.3%)	3,038+110 (+3.8%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	2,704+487 (+22.0%)	2,857+153 (+5.7%)	2,857	4,394+1,537 (+53.8%)	4,394	2,966−1,428 (−32.5%)	2,966	2,966	2,966	2,966	2,966	2,966
HDFC BSE 500 ETFHDFC Mutual Fund	254	255+1 (+0.4%)	253−2 (−0.8%)	253	274+21 (+8.3%)	315+41 (+15.0%)	316+1 (+0.3%)	316	666+350 (+110.8%)	789+123 (+18.5%)	2,024+1,235 (+156.5%)	2,667+643 (+31.8%)
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	2,000Bought	2,000	2,000	2,000
LIC Mf Equity Savings FundLIC Mutual Fund	–	–	–	–	–	–	–	2,000Bought again	2,000	2,000	2,000	2,000
Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,840
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	1,356+60 (+4.6%)	1,412+56 (+4.1%)	1,565+153 (+10.8%)	1,825+260 (+16.6%)	2,468+643 (+35.2%)	2,927+459 (+18.6%)	2,990+63 (+2.2%)	2,735−255 (−8.5%)	2,018−717 (−26.2%)	1,617−401 (−19.9%)	1,619+2 (+0.1%)	1,727+108 (+6.7%)
Groww Aggressive Hybrid FundGroww Mutual Fund	8,133	8,133	8,133	8,133	8,133	8,133	2,609−5,524 (−67.9%)	2,126−483 (−18.5%)	2,126	2,126	2,126	1,567−559 (−26.3%)
Aditya Birla Sun Life Retirement Fund-The 50sAditya Birla Sun Life Mutual Fund	1,480	1,480	1,480	1,480	1,480	1,480	1,480	1,480	1,480	1,480	1,480	1,480
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund	–	–	1,601Bought	1,643+42 (+2.6%)	2,088+445 (+27.1%)	1,735−353 (−16.9%)	1,779+44 (+2.5%)	1,757−22 (−1.2%)	1,336−421 (−24.0%)	1,355+19 (+1.4%)	1,331−24 (−1.8%)	1,461+130 (+9.8%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	907−18 (−2.0%)	910+3 (+0.3%)	1,057+147 (+16.2%)	1,074+17 (+1.6%)	1,160+86 (+8.0%)	1,377+217 (+18.7%)	1,427+50 (+3.6%)	1,404−23 (−1.6%)	1,376−28 (−2.0%)	1,354−22 (−1.6%)	1,387+33 (+2.4%)	1,432+45 (+3.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	581+64 (+12.4%)	636+55 (+9.5%)	832+196 (+30.8%)	898+66 (+7.9%)	926+28 (+3.1%)	1,029+103 (+11.1%)	1,169+140 (+13.6%)	1,213+44 (+3.8%)	1,225+12 (+1.0%)	1,312+87 (+7.1%)	1,384+72 (+5.5%)	1,412+28 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,459	1,408−51 (−3.5%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,388Bought
Shriram ELSS Tax Saver FundShriram Mutual Fund	–	–	–	–	–	1,370Bought again	1,370	1,370	1,370	1,370	1,370	1,370
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	554	629+75 (+13.5%)	686+57 (+9.1%)	786+100 (+14.6%)	879+93 (+11.8%)	951+72 (+8.2%)	1,031+80 (+8.4%)	1,066+35 (+3.4%)	1,102+36 (+3.4%)	1,144+42 (+3.8%)
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	942	1,019+77 (+8.2%)	1,074+55 (+5.4%)	1,140+66 (+6.2%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	1,022+13 (+1.3%)	1,051+29 (+2.8%)	1,057+6 (+0.6%)	1,127+70 (+6.6%)	1,223+96 (+8.5%)	1,258+35 (+2.9%)	1,312+54 (+4.3%)	1,201−111 (−8.5%)	1,161−40 (−3.3%)	1,178+17 (+1.5%)	1,183+5 (+0.4%)	1,123−60 (−5.1%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	1,020	1,049+29 (+2.8%)	1,120+71 (+6.8%)	1,202+82 (+7.3%)	1,250+48 (+4.0%)	1,057−193 (−15.4%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	1,189	1,774+585 (+49.2%)	Sold out	–	–	1,077Bought again	1,005−72 (−6.7%)	1,005
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	740	764+24 (+3.2%)	829+65 (+8.5%)	861+32 (+3.9%)	901+40 (+4.7%)	936+35 (+3.9%)	948+12 (+1.3%)	981+33 (+3.5%)	945−36 (−3.7%)	967+22 (+2.3%)	971+4 (+0.4%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	286−53 (−15.6%)	285−1 (−0.4%)	336+51 (+17.9%)	390+54 (+16.1%)	444+54 (+13.9%)	750+306 (+68.9%)	804+54 (+7.2%)	804	799−5 (−0.6%)	848+49 (+6.1%)	893+45 (+5.3%)	926+33 (+3.7%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	547	548+1 (+0.2%)	608+60 (+11.0%)	416−192 (−31.6%)	417+1 (+0.2%)	357−60 (−14.4%)	355−2 (−0.6%)	353−2 (−0.6%)	823+470 (+133.1%)	911+88 (+10.7%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	771+56 (+7.8%)	771	763−8 (−1.0%)	869+106 (+13.9%)	869	956+87 (+10.0%)	903−53 (−5.5%)	903	897−6 (−0.7%)	841−56 (−6.2%)	835−6 (−0.7%)	868+33 (+4.0%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	533	714+181 (+34.0%)	773+59 (+8.3%)	768−5 (−0.7%)	824+56 (+7.3%)	876+52 (+6.3%)	858−18 (−2.1%)
HSBC Arbitrage FundHSBC Mutual Fund	20,800	20,800	54,000+33,200 (+159.6%)	86,800+32,800 (+60.7%)	86,800	90,800+4,000 (+4.6%)	1,07,200+16,400 (+18.1%)	73,600−33,600 (−31.3%)	64,000−9,600 (−13.0%)	62,400−1,600 (−2.5%)	42,800−19,600 (−31.4%)	800−42,000 (−98.1%)
Bank of India Conservative Hybrid FundBank of India Mutual Fund	–	–	–	–	792Bought	792	792	792	792	792	792	792
Angel One Nifty Total Market Index FundAngel One Mutual Fund	649+16 (+2.5%)	670+21 (+3.2%)	684+14 (+2.1%)	707+23 (+3.4%)	718+11 (+1.6%)	740+22 (+3.1%)	762+22 (+3.0%)	770+8 (+1.1%)	781+11 (+1.4%)	784+3 (+0.4%)	789+5 (+0.6%)	782−7 (−0.9%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	679+4 (+0.6%)	696+17 (+2.5%)	713+17 (+2.4%)	726+13 (+1.8%)	734+8 (+1.1%)	757+23 (+3.1%)	787+30 (+4.0%)	795+8 (+1.0%)	791−4 (−0.5%)	777−14 (−1.8%)	778+1 (+0.1%)	773−5 (−0.6%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	452	485+33 (+7.3%)	461−24 (−5.0%)	491+30 (+6.5%)	491	499+8 (+1.6%)	602+103 (+20.6%)	602	585−17 (−2.8%)	582−3 (−0.5%)	583+1 (+0.2%)	706+123 (+21.1%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	684−16 (−2.3%)	662−22 (−3.2%)	652−10 (−1.5%)	644−8 (−1.2%)	639−5 (−0.8%)	642+3 (+0.5%)	657+15 (+2.3%)	648−9 (−1.4%)	679+31 (+4.8%)	658−21 (−3.1%)	662+4 (+0.6%)	661−1 (−0.2%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	598+9 (+1.5%)	605+7 (+1.2%)	609+4 (+0.7%)	617+8 (+1.3%)	626+9 (+1.5%)	649+23 (+3.7%)	658+9 (+1.4%)	658	661+3 (+0.5%)	646−15 (−2.3%)	651+5 (+0.8%)	644−7 (−1.1%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	270	331+61 (+22.6%)	323−8 (−2.4%)	396+73 (+22.6%)	547+151 (+38.1%)	617+70 (+12.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	516−18 (−3.4%)	512−4 (−0.8%)	516+4 (+0.8%)	516	524+8 (+1.6%)	536+12 (+2.3%)	552+16 (+3.0%)	596+44 (+8.0%)	824+228 (+38.3%)	571−253 (−30.7%)	572+1 (+0.2%)	558−14 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	556	559+3 (+0.5%)	557−2 (−0.4%)	557	557	552−5 (−0.9%)	551−1 (−0.2%)	551	553+2 (+0.4%)	553	554+1 (+0.2%)	546−8 (−1.4%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	502	529+27 (+5.4%)	466−63 (−11.9%)	388−78 (−16.7%)	408+20 (+5.2%)	477+69 (+16.9%)	500+23 (+4.8%)	495−5 (−1.0%)	548+53 (+10.7%)	521−27 (−4.9%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	421−107 (−20.3%)	422+1 (+0.2%)	410−12 (−2.8%)	453+43 (+10.5%)	456+3 (+0.7%)	445−11 (−2.4%)	449+4 (+0.9%)	436−13 (−2.9%)	432−4 (−0.9%)	426−6 (−1.4%)	435+9 (+2.1%)	455+20 (+4.6%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	316	402+86 (+27.2%)	453+51 (+12.7%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	364	451+87 (+23.9%)	450−1 (−0.2%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	385	364−21 (−5.5%)	381+17 (+4.7%)	417+36 (+9.5%)	391−26 (−6.2%)	391	391	391	388−3 (−0.8%)	403+15 (+3.9%)	395−8 (−2.0%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	377	402+25 (+6.6%)	439+37 (+9.2%)	290−149 (−33.9%)	301+11 (+3.8%)	315+14 (+4.7%)
Groww Nifty 200 ETFGroww Mutual Fund	219+4 (+1.9%)	221+2 (+0.9%)	230+9 (+4.1%)	229−1 (−0.4%)	234+5 (+2.2%)	241+7 (+3.0%)	263+22 (+9.1%)	267+4 (+1.5%)	291+24 (+9.0%)	255−36 (−12.4%)	256+1 (+0.4%)	257+1 (+0.4%)
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	426−31 (−6.8%)	420−6 (−1.4%)	403−17 (−4.1%)	393−10 (−2.5%)	396+3 (+0.8%)	379−17 (−4.3%)	381+2 (+0.5%)	371−10 (−2.6%)	280−91 (−24.5%)	239−41 (−14.6%)	234−5 (−2.1%)	241+7 (+3.0%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	159	149−10 (−6.3%)	168+19 (+12.8%)	181+13 (+7.7%)	188+7 (+3.9%)	202+14 (+7.5%)	204+2 (+1.0%)	215+11 (+5.4%)	229+14 (+6.5%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	166
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	121	94−27 (−22.3%)
Bandhan Multi Cap FundBandhan Mutual Fund	3,25,000	2,75,000−50,000 (−15.4%)	2,75,000	2,50,000−25,000 (−9.1%)	2,00,000−50,000 (−20.0%)	2,00,000	2,00,000	1,50,000−50,000 (−25.0%)	1,50,000	1,50,000	1,50,000	Sold out
Bandhan Multi-Factor FundBandhan Mutual Fund	17,022Bought	Sold out	–	–	–	–	–	–	–	–	81,256Bought again	Sold out
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund	86,804+257 (+0.3%)	87,085+281 (+0.3%)	69,442−17,643 (−20.3%)	70,330+888 (+1.3%)	70,503+173 (+0.3%)	71,471+968 (+1.4%)	75,677+4,206 (+5.9%)	76,046+369 (+0.5%)	20,093−55,953 (−73.6%)	19,972−121 (−0.6%)	20,378+406 (+2.0%)	Sold out
Bank of India Banking & Financial Services FundBank of India Mutual Fund	–	–	–	–	33,500	37,500+4,000 (+11.9%)	37,500	37,500	37,500	37,500	37,500	Sold out
Groww ELSS Tax Saver FundGroww Mutual Fund	4,683	4,683	2,830−1,853 (−39.6%)	2,830	2,830	3,124+294 (+10.4%)	3,124	3,124	2,960−164 (−5.3%)	2,960	1,715−1,245 (−42.1%)	Sold out
Helios Mid Cap FundHelios Mutual Fund	20,978	20,978	20,978	20,978	66,178+45,200 (+215.5%)	66,178	1,15,678+49,500 (+74.8%)	1,50,678+35,000 (+30.3%)	1,50,678	1,50,678	1,50,678	Sold out
Helios Small Cap FundHelios Mutual Fund	–	–	–	–	29,000Bought	29,000	29,000	29,000	29,000	29,000	29,000	Sold out
HSBC Financial Services FundHSBC Mutual Fund	1,21,400	1,21,400	1,21,400	1,21,400	1,21,400	1,21,400	1,21,400	1,21,400	1,21,400	1,21,400	1,21,400	Sold out
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	87,271Bought again	Sold out
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	22,000Bought	22,000	22,400+400 (+1.8%)	22,400	22,400	22,400	30,000+7,600 (+33.9%)	11,600−18,400 (−61.3%)	Sold out
JM Arbitrage FundJM Financial Mutual Fund	–	–	4,800Bought again	4,800	4,800	5,200+400 (+8.3%)	20,000+14,800 (+284.6%)	20,400+400 (+2.0%)	20,400	20,400	20,400	Sold out
Kotak Equity Savings FundKotak Mahindra Mutual Fund	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	Sold out
Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund	1,25,883+229 (+0.2%)	1,24,078−1,805 (−1.4%)	1,00,521−23,557 (−19.0%)	1,00,835+314 (+0.3%)	97,505−3,330 (−3.3%)	1,07,375+9,870 (+10.1%)	1,08,261+886 (+0.8%)	1,10,282+2,021 (+1.9%)	29,530−80,752 (−73.2%)	29,970+440 (+1.5%)	30,189+219 (+0.7%)	Sold out
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund	2,339+444 (+23.4%)	2,614+275 (+11.8%)	2,473−141 (−5.4%)	2,999+526 (+21.3%)	3,318+319 (+10.6%)	3,851+533 (+16.1%)	4,259+408 (+10.6%)	4,425+166 (+3.9%)	1,350−3,075 (−69.5%)	1,399+49 (+3.6%)	1,611+212 (+15.2%)	Sold out
LIC Mf Arbitrage FundLIC Mutual Fund	–	–	–	–	–	1,600Bought again	1,600	1,600	1,600	1,600	1,600	Sold out
LIC Mf Multi Cap FundLIC Mutual Fund	–	–	–	1,49,561Bought	1,49,561	1,48,011−1,550 (−1.0%)	1,55,615+7,604 (+5.1%)	1,55,615	1,55,615	1,55,615	1,55,615	Sold out
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund	970+77 (+8.6%)	970	770−200 (−20.6%)	770	801+31 (+4.0%)	907+106 (+13.2%)	877−30 (−3.3%)	877	233−644 (−73.4%)	241+8 (+3.4%)	117−124 (−51.5%)	Sold out
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	8,657	8,657	32,832+24,175 (+279.3%)	24,323−8,509 (−25.9%)	24,323	59,836+35,513 (+146.0%)	Sold out
Union Aggressive Hybrid FundUnion Mutual Fund	43,000	43,000	43,000	43,000	43,000	67,000+24,000 (+55.8%)	67,000	42,000−25,000 (−37.3%)	23,000−19,000 (−45.2%)	23,000	23,000	Sold out
Union Balanced Advantage FundUnion Mutual Fund	1,12,000	1,12,000	1,09,200−2,800 (−2.5%)	1,09,200	64,800−44,400 (−40.7%)	1,01,800+37,000 (+57.1%)	1,01,800	1,01,800	74,414−27,386 (−26.9%)	74,414	59,817−14,597 (−19.6%)	Sold out
Union Flexi Cap FundUnion Mutual Fund	1,19,500−40,306 (−25.2%)	1,19,500	85,000−34,500 (−28.9%)	85,000	1,00,000+15,000 (+17.7%)	1,65,000+65,000 (+65.0%)	1,80,000+15,000 (+9.1%)	1,35,000−45,000 (−25.0%)	1,33,830−1,170 (−0.9%)	1,33,830	1,00,000−33,830 (−25.3%)	Sold out
Union Multi Asset Allocation FundUnion Mutual Fund	41,900	41,900	41,900	41,900	41,900	63,900+22,000 (+52.5%)	63,900	63,900	47,815−16,085 (−25.2%)	47,815	47,815	Sold out
Edelweiss Small Cap FundEdelweiss Mutual Fund	5,37,074	5,37,074	5,37,074	5,37,074	5,37,074	5,37,074	5,37,074	5,37,074	5,37,074	5,37,074	Sold out	–
Groww Multi Asset Allocation FundGroww Mutual Fund	9,858Bought	11,797+1,939 (+19.7%)	11,797	11,797	11,797	13,478+1,681 (+14.3%)	13,478	13,478	13,478	13,478	Sold out	–
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	–	–	–	33,638Bought	33,638	33,638	Sold out	–
SBI Flexicap FundSBI Mutual Fund	27,11,600	27,11,600	27,11,600	27,11,600	27,11,600	27,11,600	27,11,600	29,68,600+2,57,000 (+9.5%)	29,68,600	15,25,511−14,43,089 (−48.6%)	Sold out	–
SBI Midcap FundSBI Mutual Fund	30,00,000	30,00,000	30,00,000	30,00,000	36,00,000+6,00,000 (+20.0%)	36,00,000	27,00,000−9,00,000 (−25.0%)	27,00,000	27,00,000	10,00,000−17,00,000 (−63.0%)	Sold out	–
Sundaram Large and MidcapSundaram Mutual Fund	5,21,344	5,21,344	6,00,000+78,656 (+15.1%)	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	6,00,000	Sold out	–
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	2,90,000−24,806 (−7.9%)	2,90,000	2,60,917−29,083 (−10.0%)	2,60,917	2,60,917	1,74,758−86,159 (−33.0%)	1,41,134−33,624 (−19.2%)	1,41,134	91,549−49,585 (−35.1%)	Sold out	–	–
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	1,55,631	1,43,643−11,988 (−7.7%)	1,43,643	1,32,044−11,599 (−8.1%)	1,32,044	1,32,044	1,64,526+32,482 (+24.6%)	1,64,526	1,64,526	Sold out	–	–
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	2,400Bought again	Sold out	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	2,23,766Bought	2,35,726+11,960 (+5.3%)	2,63,962+28,236 (+12.0%)	2,63,962	Sold out	–	–
ITI Large & Midcap FundITI Mutual Fund	–	–	34,951Bought	44,342+9,391 (+26.9%)	44,342	44,342	44,342	44,342	44,342	Sold out	–	–
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	1,420	1,420	1,449+29 (+2.0%)	Sold out	–	–
Kotak Quant FundKotak Mahindra Mutual Fund	Sold out	–	37,060Bought again	98,404+61,344 (+165.5%)	95,772−2,632 (−2.7%)	79,462−16,310 (−17.0%)	62,983−16,479 (−20.7%)	60,749−2,234 (−3.6%)	10,326−50,423 (−83.0%)	Sold out	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	30,094Bought	29,250−844 (−2.8%)	29,250	1,61,750+1,32,500 (+453.0%)	1,31,750−30,000 (−18.6%)	1,31,750	Sold out	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	–	–	–	–	–	–	4,27,811Bought again	2,73,578−1,54,233 (−36.1%)	2,73,578	Sold out	–	–
LIC Mf Mid Cap FundLIC Mutual Fund	–	–	–	10,554Bought again	10,554	10,554	10,554	10,554	10,554	Sold out	–	–
Union Business Cycle FundUnion Mutual Fund	Sold out	–	23,619Bought again	46,242+22,623 (+95.8%)	68,778+22,536 (+48.7%)	75,842+7,064 (+10.3%)	75,842	65,509−10,333 (−13.6%)	32,311−33,198 (−50.7%)	Sold out	–	–
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	13,936+881 (+6.8%)	14,175+239 (+1.7%)	9,952−4,223 (−29.8%)	10,459+507 (+5.1%)	10,701+242 (+2.3%)	10,601−100 (−0.9%)	11,569+968 (+9.1%)	11,716+147 (+1.3%)	Sold out	–	–	–
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	9,692−213 (−2.2%)	9,426−266 (−2.7%)	5,358−4,068 (−43.2%)	5,482+124 (+2.3%)	5,455−27 (−0.5%)	5,709+254 (+4.7%)	5,741+32 (+0.6%)	5,584−157 (−2.7%)	Sold out	–	–	–
Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund	25,033+1,484 (+6.3%)	26,648+1,615 (+6.5%)	12,322−14,326 (−53.8%)	12,567+245 (+2.0%)	12,952+385 (+3.1%)	14,198+1,246 (+9.6%)	15,124+926 (+6.5%)	15,036−88 (−0.6%)	Sold out	–	–	–
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund	6,881+401 (+6.2%)	7,035+154 (+2.2%)	3,015−4,020 (−57.1%)	2,983−32 (−1.1%)	3,075+92 (+3.1%)	3,205+130 (+4.2%)	3,358+153 (+4.8%)	3,439+81 (+2.4%)	Sold out	–	–	–
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	28,702+105 (+0.4%)	28,634−68 (−0.2%)	16,699−11,935 (−41.7%)	16,340−359 (−2.2%)	16,438+98 (+0.6%)	16,149−289 (−1.8%)	16,069−80 (−0.5%)	15,907−162 (−1.0%)	Sold out	–	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	1,600+800 (+100.0%)	1,600	1,600	1,600	1,200−400 (−25.0%)	1,200	1,200	2,000+800 (+66.7%)	Sold out	–	–	–
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	5,173−196 (−3.7%)	5,315+142 (+2.8%)	3,058−2,257 (−42.5%)	2,900−158 (−5.2%)	2,934+34 (+1.2%)	2,811−123 (−4.2%)	2,854+43 (+1.5%)	2,784−70 (−2.5%)	Sold out	–	–	–
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund	4,543−144 (−3.1%)	4,619+76 (+1.7%)	2,114−2,505 (−54.2%)	2,202+88 (+4.2%)	2,248+46 (+2.1%)	2,537+289 (+12.9%)	2,626+89 (+3.5%)	2,613−13 (−0.5%)	Sold out	–	–	–
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	20,557−402 (−1.9%)	20,160−397 (−1.9%)	11,943−8,217 (−40.8%)	11,822−121 (−1.0%)	11,870+48 (+0.4%)	12,460+590 (+5.0%)	12,814+354 (+2.8%)	12,779−35 (−0.3%)	Sold out	–	–	–
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	1,46,284−2,574 (−1.7%)	1,42,522−3,762 (−2.6%)	83,162−59,360 (−41.7%)	80,120−3,042 (−3.7%)	80,198+78 (+0.1%)	77,923−2,275 (−2.8%)	78,280+357 (+0.5%)	78,671+391 (+0.5%)	Sold out	–	–	–
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	1,28,103+1,217 (+1.0%)	1,25,936−2,167 (−1.7%)	74,342−51,594 (−41.0%)	65,028−9,314 (−12.5%)	72,144+7,116 (+10.9%)	69,947−2,197 (−3.1%)	83,389+13,442 (+19.2%)	83,581+192 (+0.2%)	Sold out	–	–	–
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	1,21,310−395 (−0.3%)	1,19,305−2,005 (−1.7%)	69,834−49,471 (−41.5%)	69,275−559 (−0.8%)	69,793+518 (+0.8%)	68,990−803 (−1.2%)	70,256+1,266 (+1.8%)	70,401+145 (+0.2%)	Sold out	–	–	–
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	1,089	1,023−66 (−6.1%)	641−382 (−37.3%)	682+41 (+6.4%)	761+79 (+11.6%)	2,555+1,794 (+235.7%)	4,212+1,657 (+64.9%)	4,560+348 (+8.3%)	Sold out	–	–	–
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	1,06,506−1,928 (−1.8%)	1,05,986−520 (−0.5%)	64,719−41,267 (−38.9%)	62,329−2,390 (−3.7%)	62,255−74 (−0.1%)	63,776+1,521 (+2.4%)	67,835+4,059 (+6.4%)	68,900+1,065 (+1.6%)	Sold out	–	–	–
Kotak Nifty500 Momentum 50 Index FundKotak Mahindra Mutual Fund	–	–	1,485	1,590+105 (+7.1%)	1,729+139 (+8.7%)	1,963+234 (+13.5%)	2,254+291 (+14.8%)	2,338+84 (+3.7%)	Sold out	–	–	–
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	1,26,003−2,681 (−2.1%)	1,23,615−2,388 (−1.9%)	1,06,232−17,383 (−14.1%)	1,05,851−381 (−0.4%)	1,00,373−5,478 (−5.2%)	84,150−16,223 (−16.2%)	85,206+1,056 (+1.3%)	83,820−1,386 (−1.6%)	Sold out	–	–	–
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	27,819−463 (−1.6%)	26,936−883 (−3.2%)	15,959−10,977 (−40.8%)	15,631−328 (−2.1%)	15,447−184 (−1.2%)	15,887+440 (+2.9%)	19,876+3,989 (+25.1%)	16,057−3,819 (−19.2%)	Sold out	–	–	–
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	1,95,954+3,633 (+1.9%)	1,97,294+1,340 (+0.7%)	1,18,185−79,109 (−40.1%)	1,18,713+528 (+0.5%)	1,20,615+1,902 (+1.6%)	1,20,364−251 (−0.2%)	1,22,122+1,758 (+1.5%)	1,22,410+288 (+0.2%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 ETFMotilal Oswal Mutual Fund	58,523+1,639 (+2.9%)	60,483+1,960 (+3.4%)	27,295−33,188 (−54.9%)	28,001+706 (+2.6%)	28,080+79 (+0.3%)	33,272+5,192 (+18.5%)	36,023+2,751 (+8.3%)	36,397+374 (+1.0%)	Sold out	–	–	–
Motilal Oswal Nifty 500 Momentum 50 Index FundMotilal Oswal Mutual Fund	1,76,634+1,493 (+0.9%)	1,75,139−1,495 (−0.9%)	76,376−98,763 (−56.4%)	75,943−433 (−0.6%)	73,892−2,051 (−2.7%)	76,282+2,390 (+3.2%)	78,009+1,727 (+2.3%)	78,646+637 (+0.8%)	Sold out	–	–	–
Nippon India Active Momentum FundNippon India Mutual Fund	43,836	43,836	43,836	43,836	43,836	43,836	43,836	43,836	Sold out	–	–	–
Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund	2,41,453+6,546 (+2.8%)	2,45,225+3,772 (+1.6%)	1,09,016−1,36,209 (−55.5%)	1,08,425−591 (−0.5%)	1,10,421+1,996 (+1.8%)	1,13,377+2,956 (+2.7%)	1,18,799+5,422 (+4.8%)	1,20,762+1,963 (+1.7%)	Sold out	–	–	–
Samco Mid Cap FundSamco Mutual Fund	–	–	–	–	12,915	10,843−2,072 (−16.0%)	13,167+2,324 (+21.4%)	13,167	Sold out	–	–	–
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	30,907Bought	29,635−1,272 (−4.1%)	Sold out	–	–	–
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	23,226+378 (+1.7%)	23,385+159 (+0.7%)	13,738−9,647 (−41.3%)	13,859+121 (+0.9%)	13,832−27 (−0.2%)	14,056+224 (+1.6%)	15,777+1,721 (+12.2%)	15,955+178 (+1.1%)	Sold out	–	–	–
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	60,609−1,135 (−1.8%)	59,563−1,046 (−1.7%)	50,130−9,433 (−15.8%)	49,036−1,094 (−2.2%)	48,620−416 (−0.9%)	40,434−8,186 (−16.8%)	40,111−323 (−0.8%)	39,865−246 (−0.6%)	Sold out	–	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	83,389Bought again	83,389	1,18,221+34,832 (+41.8%)	56,517−61,704 (−52.2%)	56,517	56,517	Sold out	–	–	–
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	18,12,984+12,761 (+0.7%)	18,21,144+8,160 (+0.5%)	11,30,862−6,90,282 (−37.9%)	10,81,460−49,402 (−4.4%)	10,78,364−3,096 (−0.3%)	10,72,392−5,972 (−0.6%)	10,81,487+9,095 (+0.9%)	10,73,684−7,803 (−0.7%)	Sold out	–	–	–
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	65,567−16,182 (−19.8%)	1,13,332+47,765 (+72.9%)	1,21,287+7,955 (+7.0%)	1,21,287	1,53,164+31,877 (+26.3%)	1,53,164	1,53,164	1,38,994−14,170 (−9.3%)	Sold out	–	–	–
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund	2,65,000−35,000 (−11.7%)	2,65,000	2,65,000	2,65,000	2,65,000	1,65,000−1,00,000 (−37.7%)	1,65,000	Sold out	–	–	–	–
Edelweiss Business Cycle FundEdelweiss Mutual Fund	2,44,461−4,375 (−1.8%)	1,00,000−1,44,461 (−59.1%)	1,00,000	1,00,000	85,000−15,000 (−15.0%)	85,000	85,000	Sold out	–	–	–	–
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund	60,378	60,378	60,378	60,378	60,378	60,378	16,151−44,227 (−73.3%)	Sold out	–	–	–	–
Trustmf Multi Cap FundTrust Mutual Fund	–	–	25,328Bought again	31,865+6,537 (+25.8%)	50,604+18,739 (+58.8%)	21,879−28,725 (−56.8%)	21,879	Sold out	–	–	–	–
HSBC Large & Mid Cap FundHSBC Mutual Fund	6,56,500	6,56,500	6,56,500	6,56,500	6,56,500	8,269−6,48,231 (−98.7%)	Sold out	–	–	–	–	–
HSBC Multi Asset Allocation FundHSBC Mutual Fund	–	1,68,812Bought	1,68,812	1,68,812	1,68,812	1,952−1,66,860 (−98.8%)	Sold out	–	–	–	–	–
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	6,54,356	6,54,356	6,54,356	6,54,356	6,54,356	4,67,782−1,86,574 (−28.5%)	Sold out	–	–	–	–	–
Samco Active Momentum FundSamco Mutual Fund	93,483	93,483	92,624−859 (−0.9%)	92,624	66,710−25,914 (−28.0%)	66,710	Sold out	–	–	–	–	–
Samco Large & Mid Cap FundSamco Mutual Fund	49,097	49,097	49,097	44,697−4,400 (−9.0%)	44,697	44,697	Sold out	–	–	–	–	–
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	9,200Bought	Sold out	–	–	–	–	–
Samco Special Opportunities FundSamco Mutual Fund	Sold out	–	–	19,278Bought again	19,278	11,778−7,500 (−38.9%)	Sold out	–	–	–	–	–
Shriram Balanced Advantage FundShriram Mutual Fund	1,768	1,590−178 (−10.1%)	1,420−170 (−10.7%)	1,420	320−1,100 (−77.5%)	320	Sold out	–	–	–	–	–
Trustmf Small Cap FundTrust Mutual Fund	–	1,07,070Bought again	1,07,070	1,22,727+15,657 (+14.6%)	1,34,269+11,542 (+9.4%)	1,00,444−33,825 (−25.2%)	Sold out	–	–	–	–	–
Bandhan Value FundBandhan Mutual Fund	3,00,000+1,00,000 (+50.0%)	3,00,000	3,00,000	3,50,000+50,000 (+16.7%)	2,50,000−1,00,000 (−28.6%)	Sold out	–	–	–	–	–	–
ICICI Prudential Focused FundICICI Prudential Mutual Fund	19,15,695−1,04,501 (−5.2%)	18,15,695−1,00,000 (−5.2%)	23,69,872+5,54,177 (+30.5%)	23,51,940−17,932 (−0.8%)	958−23,50,982 (−100.0%)	Sold out	–	–	–	–	–	–
SBI Banking & Financial Services FundSBI Mutual Fund	13,82,129	13,82,129	13,05,123−77,006 (−5.6%)	12,97,123−8,000 (−0.6%)	10,05,890−2,91,233 (−22.5%)	Sold out	–	–	–	–	–	–
ICICI Prudential Value FundICICI Prudential Mutual Fund	40,23,829−48,328 (−1.2%)	32,24,406−7,99,423 (−19.9%)	31,06,142−1,18,264 (−3.7%)	15,32,037−15,74,105 (−50.7%)	Sold out	–	–	–	–	–	–	–
SBI Multi Asset Allocation FundSBI Mutual Fund	2,19,043	2,19,043	2,19,043	2,19,043	Sold out	–	–	–	–	–	–	–
Tata ELSS - Tax Saver FundTata Mutual Fund	–	2,27,440Bought	2,27,440	2,27,440	Sold out	–	–	–	–	–	–	–
Union Active Momentum FundUnion Mutual Fund	–	–	73,619Bought again	71,410−2,209 (−3.0%)	Sold out	–	–	–	–	–	–	–
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	5,662Bought	11,242+5,580 (+98.6%)	Sold out	–	–	–	–	–	–	–	–
ITI Banking and Financial Services FundITI Mutual Fund	21,500+1,750 (+8.9%)	30,150+8,650 (+40.2%)	20,858−9,292 (−30.8%)	Sold out	–	–	–	–	–	–	–	–
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	4,47,896−3,29,667 (−42.4%)	1,30,035−3,17,861 (−71.0%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Quality FundICICI Prudential Mutual Fund	1,50,000−10,000 (−6.3%)	73,666−76,334 (−50.9%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Flexi Cap FundBandhan Mutual Fund	3,50,000	Sold out	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	2,81,182	Sold out	–	–	–	–	–	–	–	–	–	–
Sundaram Multi-Factor FundSundaram Mutual Fund	78,522+1,323 (+1.7%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bandhan Large Cap FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mirae Asset Banking and Financial Services FundMirae Asset 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.