Samvardhana Motherson International mutual fund holdings

NSE: MOTHERSONBSE: 517334Auto ComponentsLarge Cap

Formerly Motherson Sumi Systems

₹151.67₹2.97 (1.92%)BSE ₹151.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹154.64.

52-week range of traded prices to 23 Oct 2026

₹101.08Low, 11 Nov 2025₹173.27High, 19 Aug 2026

Next results date: the board meets on 5 Nov 2026 to consider: financial results.

Market cap: ₹1,60,079 Cr77th largest listed
P/E: 36.5
P/B: 3.9
Dividend yield: 0.40%
ROE: 11.5%
ROCE: 12.2%
Debt to equity: 0.36
Volume, NSE: 1,13,66,18252.1% delivered

Mutual funds holding Samvardhana Motherson International, Sep 2026

336 funds from 47 fund houses held it, worth ₹26,867 Cr between them , 15.59% of the company's shares . Largest holding first.

Fund
SBI Large Cap FundSBI Mutual Fund	12,17,00,000	3.79%	₹1,986.9 Cr
quant ELSS Tax Saver Fundquant Mutual Fund	7,51,89,750	9.37%	₹1,227.5 Cr
Nippon India Large Cap FundNippon India Mutual Fund	6,35,49,826	2.02%	₹1,037.5 Cr
Nippon India Multi Cap FundNippon India Mutual Fund	5,60,82,195	1.70%	₹915.6 Cr
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	5,55,52,163	2.26%	₹906.9 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	5,20,00,000	1.69%	₹849.0 Cr
quant Flexi Cap Fundquant Mutual Fund	4,15,65,737	9.28%	₹678.6 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	3,58,54,864	0.81%	₹585.4 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	3,49,18,917	2.27%	₹570.1 Cr
SBI Contra FundSBI Mutual Fund	3,32,70,766	1.21%	₹543.2 Cr
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	3,04,70,586	2.51%	₹497.5 Cr
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	2,90,00,000	3.36%	₹473.5 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	2,84,56,050	0.62%	₹464.6 Cr
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	2,79,16,541	1.44%	₹455.8 Cr
Axis Large Cap FundAxis Mutual Fund	2,72,10,355	1.52%	₹444.2 Cr
quant Small Cap Fundquant Mutual Fund	2,65,31,392	1.22%	₹433.2 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	2,48,91,842	2.17%	₹406.4 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	2,17,83,727	0.70%	₹355.6 Cr
SBI Arbitrage FundSBI Mutual Fund	2,01,65,850	0.71%	₹329.2 Cr
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	2,00,00,000	2.43%	₹326.5 Cr
SBI ELSS Tax Saver FundSBI Mutual Fund	2,00,00,000	1.09%	₹326.5 Cr
SBI Large & Midcap FundSBI Mutual Fund	2,00,00,000	0.81%	₹326.5 Cr
Invesco India Contra FundInvesco Mutual Fund	1,84,86,516	1.57%	₹301.8 Cr
quant Infrastructure Fundquant Mutual Fund	1,83,57,158	9.74%	₹299.7 Cr
DSP Midcap FundDSP Mutual Fund	1,79,24,678	1.50%	₹292.6 Cr
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	1,78,30,690	1.04%	₹291.1 Cr
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	1,76,18,906	2.95%	₹287.6 Cr
quant Multi Cap Fundquant Mutual Fund	1,74,84,000	3.81%	₹285.4 Cr
Nippon India Small Cap FundNippon India Mutual Fund	1,70,00,000	0.34%	₹277.5 Cr
quant Large & Mid Cap Fundquant Mutual Fund	1,66,33,720	8.02%	₹271.6 Cr
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	1,62,94,446	3.34%	₹266.0 Cr
SBI Multi Asset Allocation FundSBI Mutual Fund	1,62,55,579	1.26%	₹265.4 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	1,61,37,247	1.60%	₹263.5 Cr
SBI Automotive Opportunities FundSBI Mutual Fund	1,60,00,000	4.30%	₹261.2 Cr
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	1,56,52,147	2.95%	₹255.5 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	1,53,80,340	1.61%	₹251.1 Cr
DSP Flexi Cap FundDSP Mutual Fund	1,43,55,823	2.00%	₹234.4 Cr
SBI Flexicap FundSBI Mutual Fund	1,41,69,439	1.05%	₹231.3 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	1,34,50,000	2.03%	₹219.6 Cr
Axis Flexi Cap FundAxis Mutual Fund	1,34,48,520	1.66%	₹219.6 Cr
UTI Nifty Next 50 Index FundUTI Mutual Fund	1,31,96,412	2.95%	₹215.4 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	1,28,67,231	2.28%	₹210.1 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	1,27,62,285	1.21%	₹208.4 Cr
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	1,26,71,524	2.99%	₹206.9 Cr
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,08,25,000	1.11%	₹176.7 Cr
quant Large Cap Fundquant Mutual Fund	1,01,73,861	4.53%	₹166.1 Cr
SBI MNC FundSBI Mutual Fund	1,00,00,000	2.56%	₹163.3 Cr
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	98,70,017	1.26%	₹161.1 Cr
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	96,93,455	1.94%	₹158.3 Cr
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	95,12,150	1.02%	₹155.3 Cr
Nippon India Power & Infra FundNippon India Mutual Fund	95,00,000	1.97%	₹155.1 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	90,83,296	2.65%	₹148.3 Cr
Tata ELSS - Tax Saver FundTata Mutual Fund	90,00,000	3.32%	₹146.9 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	82,59,402	1.00%	₹134.8 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	80,31,900	0.37%	₹131.1 Cr
Axis India Manufacturing FundAxis Mutual Fund	76,67,293	2.26%	₹125.2 Cr
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	74,25,090	1.23%	₹121.2 Cr
Axis Multicap FundAxis Mutual Fund	73,20,566	1.00%	₹119.5 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	72,25,704	1.24%	₹118.0 Cr
DSP Multi Asset Allocation FundDSP Mutual Fund	67,23,482	1.01%	₹109.8 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	67,08,138	1.91%	₹109.5 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	64,50,000	1.32%	₹105.3 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	62,47,806	0.97%	₹102.0 Cr
JM Flexi Cap FundJM Financial Mutual Fund	60,31,647	1.96%	₹98.5 Cr
UTI Value FundUTI Mutual Fund	59,00,000	1.07%	₹96.3 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	58,44,590	2.43%	₹95.4 Cr
Nippon India Innovation FundNippon India Mutual Fund	56,70,643	3.17%	₹92.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	56,64,150	0.30%	₹92.5 Cr
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	54,00,000	1.71%	₹88.2 Cr
SBI Nifty Next 50 ETFSBI Mutual Fund	52,67,036	2.95%	₹86.0 Cr
UTI Transportation and Logistics FundUTI Mutual Fund	52,43,147	2.09%	₹85.6 Cr
Tata Large Cap FundTata Mutual Fund	48,50,000	3.10%	₹79.2 Cr
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	48,32,700	3.76%	₹78.9 Cr
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	47,43,789	2.96%	₹77.4 Cr
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	47,25,012	2.95%	₹77.1 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	45,81,912	0.58%	₹74.8 Cr
SBI Nifty Next 50 Index FundSBI Mutual Fund	42,13,652	2.97%	₹68.8 Cr
Kotak MNC FundKotak Mahindra Mutual Fund	42,00,000	3.05%	₹68.6 Cr
DSP India T.I.G.E.R. FundDSP Mutual Fund	40,67,111	1.06%	₹66.4 Cr
Canara Robeco Consumption FundCanara Robeco Mutual Fund	40,37,500	3.52%	₹65.9 Cr
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	39,74,035	2.95%	₹64.9 Cr
DSP Focused FundDSP Mutual Fund	38,96,078	2.54%	₹63.6 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	38,29,253	0.35%	₹62.5 Cr
quant Focused Fundquant Mutual Fund	38,12,521	7.55%	₹62.2 Cr
Tata Aggressive Hybrid FundTata Mutual Fund	35,00,000	1.43%	₹57.1 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	34,57,963	1.46%	₹56.5 Cr
Tata Arbitrage FundTata Mutual Fund	33,33,300	0.22%	₹54.4 Cr
Bandhan Small Cap FundBandhan Mutual Fund	33,00,000	0.15%	₹53.9 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	32,64,558	0.19%	₹53.3 Cr
Tata Ethical FundTata Mutual Fund	32,50,000	1.47%	₹53.1 Cr
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	32,40,788	1.03%	₹52.9 Cr
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	30,83,121	2.92%	₹50.3 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	30,19,650	0.18%	₹49.3 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	28,29,000	0.60%	₹46.2 Cr
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	27,90,000	1.95%	₹45.5 Cr
quant Business Cycle Fundquant Mutual Fund	27,62,652	4.85%	₹45.1 Cr
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	27,23,160	3.07%	₹44.5 Cr
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	26,07,716	2.95%	₹42.6 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	25,50,000	1.28%	₹41.6 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	24,73,507	0.88%	₹40.4 Cr
DSP Nifty Next 50 Index FundDSP Mutual Fund	24,40,609	2.95%	₹39.8 Cr
HDFC Manufacturing fundHDFC Mutual Fund	24,00,000	0.38%	₹39.2 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	23,61,769	0.52%	₹38.6 Cr
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	23,47,685	2.97%	₹38.3 Cr
Navi Nifty Next 50 Index FundNavi Mutual Fund	23,08,548	2.96%	₹37.7 Cr
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	22,83,217	2.39%	₹37.3 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	22,74,456	1.23%	₹37.1 Cr
LIC Mf Flexi Cap FundLIC Mutual Fund	22,37,500	3.52%	₹36.5 Cr
Tata Multicap FundTata Mutual Fund	22,00,000	1.05%	₹35.9 Cr
HDFC Arbitrage FundHDFC Mutual Fund	21,89,400	0.14%	₹35.7 Cr
HDFC Innovation FundHDFC Mutual Fund	20,81,146	1.08%	₹34.0 Cr
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	20,17,718	4.93%	₹32.9 Cr
Axis Balanced Advantage FundAxis Mutual Fund	19,94,306	0.89%	₹32.6 Cr
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	18,49,922	1.63%	₹30.2 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	18,45,000	0.88%	₹30.1 Cr
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	18,04,874	3.34%	₹29.5 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	17,60,753	2.27%	₹28.7 Cr
LIC Mf Multi Cap FundLIC Mutual Fund	17,37,124	1.30%	₹28.4 Cr
Bandhan Transportation and Logistics FundBandhan Mutual Fund	17,00,000	3.82%	₹27.8 Cr
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	17,00,000	3.64%	₹27.8 Cr
Nippon India Nifty Auto ETFNippon India Mutual Fund	16,85,890	6.09%	₹27.5 Cr
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	16,26,526	1.92%	₹26.6 Cr
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	16,20,000	1.50%	₹26.4 Cr
UTI Large Cap FundUTI Mutual Fund	16,02,028	0.23%	₹26.2 Cr
UTI MNC FundUTI Mutual Fund	15,12,778	0.94%	₹24.7 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	14,78,428	1.85%	₹24.1 Cr
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	13,62,500	1.86%	₹22.2 Cr
UTI Children's Hybrid FundUTI Mutual Fund	13,55,429	0.52%	₹22.1 Cr
Invesco India Large Cap FundInvesco Mutual Fund	13,53,243	1.15%	₹22.1 Cr
Canara Robeco Value FundCanara Robeco Mutual Fund	13,25,206	1.78%	₹21.6 Cr
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	13,20,000	2.14%	₹21.6 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	13,12,672	0.58%	₹21.4 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	11,96,172	0.31%	₹19.5 Cr
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	11,63,217	3.34%	₹19.0 Cr
UTI Arbitrage FundUTI Mutual Fund	11,62,350	0.17%	₹19.0 Cr
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	11,51,408	3.34%	₹18.8 Cr
Motilal Oswal Large CapMotilal Oswal Mutual Fund	11,00,000	0.61%	₹18.0 Cr
Bandhan Midcap FundBandhan Mutual Fund	10,97,759	0.71%	₹17.9 Cr
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	10,70,340	3.34%	₹17.5 Cr
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	10,68,000	2.69%	₹17.4 Cr
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	10,60,902	3.34%	₹17.3 Cr
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	10,36,503	1.03%	₹16.9 Cr
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	10,35,880	4.35%	₹16.9 Cr
Trustmf Flexi Cap FundTrust Mutual Fund	10,33,657	1.68%	₹16.9 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	10,00,000	0.56%	₹16.3 Cr
Axis Value FundAxis Mutual Fund	9,98,539	0.89%	₹16.3 Cr
Tata Dividend Yield FundTata Mutual Fund	9,75,000	1.44%	₹15.9 Cr
Trustmf Multi Cap FundTrust Mutual Fund	9,66,222	1.73%	₹15.8 Cr
Axis Nifty Next 50 Index FundAxis Mutual Fund	9,64,327	2.96%	₹15.7 Cr
Nippon India MNC FundNippon India Mutual Fund	9,50,000	3.87%	₹15.5 Cr
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	9,45,132	1.59%	₹15.4 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	9,25,573	2.57%	₹15.1 Cr
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	9,21,289	2.96%	₹15.0 Cr
Tata India Innovation FundTata Mutual Fund	9,12,500	1.20%	₹14.9 Cr
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	8,92,404	3.16%	₹14.6 Cr
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	8,88,275	0.46%	₹14.5 Cr
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	8,74,741	6.09%	₹14.3 Cr
UTI Children's Equity FundUTI Mutual Fund	8,58,216	1.32%	₹14.0 Cr
SBI Equity Savings FundSBI Mutual Fund	8,50,000	0.26%	₹13.9 Cr
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	8,19,316	2.47%	₹13.4 Cr
Axis Arbitrage FundAxis Mutual Fund	8,17,950	0.13%	₹13.4 Cr
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	8,08,267	6.09%	₹13.2 Cr
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	7,79,401	2.25%	₹12.7 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	7,74,900	0.07%	₹12.7 Cr
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	7,50,000	2.18%	₹12.2 Cr
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	7,36,225	1.69%	₹12.0 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	7,19,550	0.08%	₹11.7 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	7,17,667	1.59%	₹11.7 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	7,10,384	0.38%	₹11.6 Cr
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	7,00,272	2.81%	₹11.4 Cr
JM Focused FundJM Financial Mutual Fund	7,00,000	4.17%	₹11.4 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	6,94,950	0.32%	₹11.3 Cr
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	6,90,219	4.04%	₹11.3 Cr
Edelweiss Large Cap FundEdelweiss Mutual Fund	6,87,674	0.82%	₹11.2 Cr
Groww Multicap FundGroww Mutual Fund	6,83,522	0.66%	₹11.2 Cr
Nippon India Active Momentum FundNippon India Mutual Fund	6,82,009	1.88%	₹11.1 Cr
Axis Nifty 100 Index FundAxis Mutual Fund	6,80,800	0.56%	₹11.1 Cr
Invesco India Manufacturing FundInvesco Mutual Fund	6,72,430	1.50%	₹11.0 Cr
quant Arbitrage Fundquant Mutual Fund	6,70,350	1.09%	₹10.9 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	6,57,647	0.76%	₹10.7 Cr
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	6,47,309	6.96%	₹10.6 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	5,88,688	0.55%	₹9.61 Cr
Sundaram Multi-Factor FundSundaram Mutual Fund	5,70,830	1.18%	₹9.32 Cr
HDFC Nifty Auto Index FundHDFC Mutual Fund	5,44,298	6.10%	₹8.89 Cr
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	5,33,452	2.95%	₹8.71 Cr
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	5,30,692	4.35%	₹8.66 Cr
Edelweiss Consumption FundEdelweiss Mutual Fund	5,23,130	1.86%	₹8.54 Cr
Navi Flexi Cap FundNavi Mutual Fund	5,10,750	2.91%	₹8.34 Cr
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	4,91,245	2.96%	₹8.02 Cr
Navi Large & Midcap FundNavi Mutual Fund	4,75,000	2.65%	₹7.75 Cr
PGIM India Large Cap FundPGIM India Mutual Fund	4,59,600	1.49%	₹7.50 Cr
Trustmf Mid Cap FundTrust Mutual Fund	4,59,105	1.09%	₹7.50 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	4,56,585	1.53%	₹7.45 Cr
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	4,55,900	1.28%	₹7.44 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	4,50,000	2.04%	₹7.35 Cr
Taurus Ethical FundTaurus Mutual Fund	4,41,909	1.71%	₹7.22 Cr
Trustmf Large & Midcap FundTrust Mutual Fund	4,27,657	1.67%	₹6.98 Cr
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	4,08,989	4.04%	₹6.68 Cr
ITI Value FundITI Mutual Fund	4,05,081	1.91%	₹6.61 Cr
Axis Children's FundAxis Mutual Fund	4,03,274	0.76%	₹6.58 Cr
Tata Nifty Auto Index FundTata Mutual Fund	4,02,302	6.10%	₹6.57 Cr
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	3,99,508	2.96%	₹6.52 Cr
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	3,69,401	0.23%	₹6.03 Cr
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	3,57,809	5.39%	₹5.84 Cr
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	3,33,318	2.95%	₹5.44 Cr
Bank of India Large Cap FundBank of India Mutual Fund	3,22,500	2.33%	₹5.27 Cr
Samco Large Cap FundSamco Mutual Fund	3,20,710	6.09%	₹5.24 Cr
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	3,19,573	1.01%	₹5.22 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	3,13,988	0.77%	₹5.13 Cr
Parag Parikh Large Cap FundPPFAS Mutual Fund	2,94,857	0.56%	₹4.81 Cr
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	2,92,621	1.96%	₹4.78 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	2,85,854	3.16%	₹4.67 Cr
HDFC Nifty Next 50 ETFHDFC Mutual Fund	2,84,536	2.95%	₹4.65 Cr
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	2,83,000	0.68%	₹4.62 Cr
JM Large Cap FundJM Financial Mutual Fund	2,70,000	1.24%	₹4.41 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,69,213	0.28%	₹4.40 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	2,69,134	1.03%	₹4.39 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	2,66,114	1.73%	₹4.34 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	2,57,000	0.26%	₹4.20 Cr
Invesco India Balanced Advantage FundInvesco Mutual Fund	2,50,000	0.45%	₹4.08 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	2,49,364	4.16%	₹4.07 Cr
NJ Momentum FundNJ Mutual Fund	2,47,152	1.11%	₹4.04 Cr
LIC Mf Nifty 100 ETFLIC Mutual Fund	2,40,889	0.56%	₹3.93 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	2,37,672	0.17%	₹3.88 Cr
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	2,36,602	3.34%	₹3.86 Cr
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	2,35,692	3.34%	₹3.85 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	2,33,700	0.28%	₹3.82 Cr
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	2,32,962	3.35%	₹3.80 Cr
Quantum Ethical FundQuantum Mutual Fund	2,28,640	2.97%	₹3.73 Cr
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	2,26,517	2.67%	₹3.70 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	2,21,400	0.03%	₹3.61 Cr
Groww Largecap FundGroww Mutual Fund	2,20,320	2.71%	₹3.60 Cr
Tata Nifty Next 50 Index FundTata Mutual Fund	2,19,201	2.97%	₹3.58 Cr
Samco Multi Cap FundSamco Mutual Fund	2,13,143	1.58%	₹3.48 Cr
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	2,11,851	1.95%	₹3.46 Cr
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	2,03,182	3.34%	₹3.32 Cr
Bank of India Arbitrage FundBank of India Mutual Fund	2,02,950	2.99%	₹3.31 Cr
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	2,00,467	2.99%	₹3.27 Cr
Union Value FundUnion Mutual Fund	1,99,110	0.86%	₹3.25 Cr
DSP Arbitrage FundDSP Mutual Fund	1,96,800	0.05%	₹3.21 Cr
NJ Value FundNJ Mutual Fund	1,86,243	1.55%	₹3.04 Cr
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	1,84,835	4.04%	₹3.02 Cr
Nippon India Nifty Auto Index FundNippon India Mutual Fund	1,69,881	6.10%	₹2.77 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	1,68,830	0.38%	₹2.76 Cr
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,56,541	0.56%	₹2.56 Cr
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	1,51,484	0.20%	₹2.47 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	1,50,393	1.57%	₹2.46 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,47,600	0.13%	₹2.41 Cr
JM Multi Asset Allocation FundJM Financial Mutual Fund	1,44,100	1.41%	₹2.35 Cr
Samco Multi Asset Allocation FundSamco Mutual Fund	1,41,296	0.61%	₹2.31 Cr
Samco Large & Mid Cap FundSamco Mutual Fund	1,28,507	2.31%	₹2.10 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	1,25,680	0.76%	₹2.05 Cr
Nippon India ETF Nifty 100Nippon India Mutual Fund	1,14,882	0.56%	₹1.88 Cr
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	1,02,452	1.76%	₹1.67 Cr
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	98,400	1.17%	₹1.61 Cr
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	96,000	1.13%	₹1.57 Cr
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	95,156	2.95%	₹1.55 Cr
ITI Multi Asset Allocation FundITI Mutual Fund	91,942	1.04%	₹1.50 Cr
Bandhan Nifty 100 Index FundBandhan Mutual Fund	89,628	0.56%	₹1.46 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	87,638	1.72%	₹1.43 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	87,219	0.28%	₹1.42 Cr
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	84,916	0.99%	₹1.39 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	81,533	0.38%	₹1.33 Cr
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	81,374	3.34%	₹1.33 Cr
quant Equity Savings Fundquant Mutual Fund	79,950	2.18%	₹1.31 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	78,150	0.36%	₹1.28 Cr
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	77,244	3.34%	₹1.26 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	77,102	0.28%	₹1.26 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	73,227	0.38%	₹1.20 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	72,255	0.38%	₹1.18 Cr
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	71,974	3.37%	₹1.18 Cr
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	71,913	2.93%	₹1.17 Cr
Navi Aggressive Hybrid FundNavi Mutual Fund	70,371	1.00%	₹1.15 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	68,758	0.38%	₹1.12 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	64,436	1.20%	₹1.05 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	61,500	0.10%	₹1.00 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	56,884	0.28%	₹0.93 Cr
Zerodha Nifty 100 ETFZerodha Mutual Fund	56,437	0.56%	₹0.92 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	55,627	0.20%	₹0.91 Cr
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	52,831	2.96%	₹0.86 Cr
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	52,396	2.67%	₹0.86 Cr
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	51,513	0.56%	₹0.84 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	49,504	0.28%	₹0.81 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	47,871	0.28%	₹0.78 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	47,405	0.67%	₹0.77 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	45,331	0.38%	₹0.74 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	43,120	1.72%	₹0.70 Cr
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	42,299	3.34%	₹0.69 Cr
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	39,872	2.67%	₹0.65 Cr
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	38,292	2.95%	₹0.63 Cr
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	36,424	1.44%	₹0.59 Cr
Choice Nifty Next 50 Index FundChoice Mutual Fund	35,619	2.95%	₹0.58 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	32,341	1.73%	₹0.53 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	31,243	0.32%	₹0.51 Cr
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	29,508	1.01%	₹0.48 Cr
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	28,245	2.95%	₹0.46 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	26,926	0.28%	₹0.44 Cr
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	23,953	1.01%	₹0.39 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	23,527	0.38%	₹0.38 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	23,453	0.38%	₹0.38 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	20,031	2.49%	₹0.33 Cr
Groww Nifty Next 50 Index FundGroww Mutual Fund	19,565	2.96%	₹0.32 Cr
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	19,240	0.68%	₹0.31 Cr
DSP Nifty Next 50 ETFDSP Mutual Fund	17,409	2.95%	₹0.28 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	16,429	1.72%	₹0.27 Cr
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	16,175	0.33%	₹0.26 Cr
Groww Nifty Next 50 ETFGroww Mutual Fund	15,994	2.95%	₹0.26 Cr
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	15,344	1.67%	₹0.25 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	15,059	0.28%	₹0.25 Cr
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	14,129	2.93%	₹0.23 Cr
HDFC Nifty 100 ETFHDFC Mutual Fund	14,098	0.56%	₹0.23 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	13,058	0.36%	₹0.21 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	13,023	0.36%	₹0.21 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	12,300	0.04%	₹0.20 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	10,734	0.36%	₹0.18 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	9,300	0.36%	₹0.15 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	9,090	0.36%	₹0.15 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	6,303	0.52%	₹0.10 Cr
HSBC Arbitrage FundHSBC Mutual Fund	6,150	0.00%	₹0.10 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	5,900	0.28%	₹0.10 Cr
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	5,624	0.56%	₹0.09 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	5,553	0.19%	₹0.09 Cr
PGIM India Equity Savings FundPGIM India Mutual Fund	4,819	0.14%	₹0.08 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	4,779	0.28%	₹0.08 Cr
Groww Nifty 200 ETFGroww Mutual Fund	4,291	0.45%	₹0.07 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	3,809	0.37%	₹0.06 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	3,537	0.55%	₹0.06 Cr
SBI BSE 100 ETFSBI Mutual Fund	3,059	0.55%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	2,311	0.22%	₹0.04 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	2,243	0.18%	₹0.04 Cr
360 One Msci India ETF360 One Mutual Fund	2,153	0.54%	₹0.04 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	2,028	1.72%	₹0.03 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	1,601	0.19%	₹0.03 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	1,569	0.37%	₹0.03 Cr
DSP Msci India ETFDSP Mutual Fund	871	0.55%	₹0.01 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	845	0.13%	₹0.01 Cr

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	2	4	1	6	2	5	7	2	0	4	5
bought again	1	7	2	2	5	2	8	5	17	18	3	7
added	82	125	92	96	107	89	118	93	97	83	115	90
cut	41	26	61	40	58	65	36	67	70	93	72	86
sold out	6	4	9	6	7	15	6	17	11	10	4	5

Largest first-time buy in Sep 2026: Motilal Oswal Business Cycle Fund; largest buy by a fund that held it before: Aditya Birla Sun Life Quant Fund; largest addition: SBI Arbitrage Fund.Largest cut in Sep 2026: Kotak Arbitrage Fund; largest exit: ICICI Prudential Multi Asset Allocation 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
SBI Large Cap FundSBI Mutual Fund	9,74,10,000	9,74,10,000	11,50,00,000+1,75,90,000 (+18.1%)	11,50,00,000	11,50,00,000	11,50,00,000	11,50,00,000	12,17,00,000+67,00,000 (+5.8%)	12,17,00,000	12,17,00,000	12,17,00,000	12,17,00,000
quant ELSS Tax Saver Fundquant Mutual Fund	7,51,89,750	7,51,89,750	7,51,89,750	7,51,89,750	7,51,89,750	7,51,89,750	7,51,89,750	7,51,89,750	7,51,89,750	7,51,89,750	7,51,89,750	7,51,89,750
Nippon India Large Cap FundNippon India Mutual Fund	4,99,52,260	6,00,49,826+1,00,97,566 (+20.2%)	6,35,49,826+35,00,000 (+5.8%)	6,35,49,826	6,35,49,826	6,35,49,826	6,35,49,826	6,35,49,826	6,35,49,826	6,35,49,826	6,35,49,826	6,35,49,826
Nippon India Multi Cap FundNippon India Mutual Fund	6,54,01,037	6,54,01,037	6,54,01,037	6,54,01,037	6,54,01,037	6,54,01,037	6,54,01,037	6,54,01,037	5,82,82,195−71,18,842 (−10.9%)	5,82,82,195	5,82,82,195	5,60,82,195−22,00,000 (−3.8%)
Motilal Oswal Midcap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	4,06,91,518Bought	5,55,52,163+1,48,60,645 (+36.5%)	5,55,52,163	5,55,52,163	5,55,52,163
Nippon India Growth Mid Cap FundNippon India Mutual Fund	4,30,00,000+25,00,000 (+6.2%)	5,10,00,000+80,00,000 (+18.6%)	5,20,00,000+10,00,000 (+2.0%)	5,20,00,000	5,20,00,000	5,20,00,000	5,20,00,000	5,20,00,000	5,20,00,000	5,20,00,000	5,20,00,000	5,20,00,000
quant Flexi Cap Fundquant Mutual Fund	4,10,65,737	4,10,65,737	4,10,65,737	4,10,65,737	4,10,65,737	4,10,65,737	4,10,65,737	4,10,65,737	4,10,65,737	4,10,65,737	4,15,65,737+5,00,000 (+1.2%)	4,15,65,737
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	7,39,29,514	7,39,29,514	7,39,29,514	7,39,29,514	6,97,35,214−41,94,300 (−5.7%)	6,97,35,214	6,76,31,914−21,03,300 (−3.0%)	6,76,31,914	3,60,02,464−3,16,29,450 (−46.8%)	3,58,54,864−1,47,600 (−0.4%)	3,58,54,864	3,58,54,864
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	3,39,18,917	3,39,18,917	3,39,18,917	3,39,18,917	3,39,18,917	3,39,18,917	3,49,18,917+10,00,000 (+3.0%)	3,49,18,917	3,49,18,917	3,49,18,917	3,49,18,917	3,49,18,917
SBI Contra FundSBI Mutual Fund	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,00,00,000	3,32,70,766+32,70,766 (+10.9%)	3,32,70,766	3,32,70,766
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund	4,39,15,912	3,57,76,383−81,39,529 (−18.5%)	3,57,76,383	3,57,76,383	3,98,04,729+40,28,346 (+11.3%)	4,21,58,953+23,54,224 (+5.9%)	4,47,31,873+25,72,920 (+6.1%)	4,59,23,232+11,91,359 (+2.7%)	5,31,04,101+71,80,869 (+15.6%)	3,12,00,000−2,19,04,101 (−41.3%)	3,35,01,742+23,01,742 (+7.4%)	3,04,70,586−30,31,156 (−9.1%)
Nippon India ELSS Tax Saver FundNippon India Mutual Fund	3,83,19,861	3,83,19,861	3,83,19,861	3,83,19,861	3,83,19,861	3,83,19,861	3,83,19,861	3,50,00,000−33,19,861 (−8.7%)	3,50,00,000	3,50,00,000	3,00,00,000−50,00,000 (−14.3%)	2,90,00,000−10,00,000 (−3.3%)
Kotak Arbitrage FundKotak Mahindra Mutual Fund	1,62,72,900+15,62,100 (+10.6%)	1,76,81,250+14,08,350 (+8.7%)	1,08,30,150−68,51,100 (−38.8%)	46,74,000−61,56,150 (−56.8%)	28,41,300−18,32,700 (−39.2%)	51,84,450+23,43,150 (+82.5%)	1,91,75,700+1,39,91,250 (+269.9%)	2,09,100−1,89,66,600 (−98.9%)	18,88,050+16,78,950 (+802.9%)	2,13,58,950+1,94,70,900 (+1,031.3%)	3,98,82,750+1,85,23,800 (+86.7%)	2,84,56,050−1,14,26,700 (−28.7%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	29,17,845Bought again	Sold out	–	–	35,18,989Bought again	35,18,989	Sold out	–	2,79,16,541Bought again	2,79,16,541	2,79,16,541
Axis Large Cap FundAxis Mutual Fund	1,73,43,742+43,90,159 (+33.9%)	1,73,43,742	2,27,00,389+53,56,647 (+30.9%)	2,27,00,389	2,63,20,640+36,20,251 (+16.0%)	3,13,50,577+50,29,937 (+19.1%)	3,13,50,577	3,61,67,248+48,16,671 (+15.4%)	3,61,67,248	3,11,48,673−50,18,575 (−13.9%)	2,78,20,244−33,28,429 (−10.7%)	2,72,10,355−6,09,889 (−2.2%)
quant Small Cap Fundquant Mutual Fund	2,27,36,842	2,27,36,842	2,65,31,392+37,94,550 (+16.7%)	2,65,31,392	2,65,31,392	2,65,31,392	2,65,31,392	2,65,31,392	2,65,31,392	2,65,31,392	2,65,31,392	2,65,31,392
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	1,68,68,909+70,68,562 (+72.1%)	1,68,68,909	1,79,42,892+10,73,983 (+6.4%)	2,32,79,392+53,36,500 (+29.7%)	2,48,91,842+16,12,450 (+6.9%)	2,48,91,842	2,48,91,842	2,48,91,842	2,48,91,842	2,48,91,842	2,48,91,842	2,48,91,842
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	3,07,02,192	3,07,02,192	3,07,02,192	3,07,02,192	3,07,02,192	3,07,02,192	3,07,02,192	3,07,02,192	3,07,02,192	3,07,02,192	2,17,83,727−89,18,465 (−29.1%)	2,17,83,727
SBI Arbitrage FundSBI Mutual Fund	73,98,450+9,59,400 (+14.9%)	1,13,34,450+39,36,000 (+53.2%)	91,51,200−21,83,250 (−19.3%)	1,00,18,350+8,67,150 (+9.5%)	93,48,000−6,70,350 (−6.7%)	85,60,800−7,87,200 (−8.4%)	50,79,900−34,80,900 (−40.7%)	27,06,000−23,73,900 (−46.7%)	24,41,550−2,64,450 (−9.8%)	55,35,000+30,93,450 (+126.7%)	92,18,850+36,83,850 (+66.6%)	2,01,65,850+1,09,47,000 (+118.8%)
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	2,40,42,436Bought	3,15,27,172+74,84,736 (+31.1%)	3,15,27,172	2,00,00,000−1,15,27,172 (−36.6%)	2,00,00,000	2,00,00,000
SBI ELSS Tax Saver FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	31,97,601Bought again	2,00,00,000+1,68,02,399 (+525.5%)	2,00,00,000
SBI Large & Midcap FundSBI Mutual Fund	–	–	–	–	–	–	–	2,73,00,000Bought	2,73,00,000	2,73,00,000	2,00,00,000−73,00,000 (−26.7%)	2,00,00,000
Invesco India Contra FundInvesco Mutual Fund	1,75,60,989	1,75,60,989	1,75,60,989	1,75,60,989	1,75,60,989	1,75,60,989	1,75,60,989	1,75,60,989	1,84,86,516+9,25,527 (+5.3%)	1,84,86,516	1,84,86,516	1,84,86,516
quant Infrastructure Fundquant Mutual Fund	2,40,00,000	2,40,00,000	2,40,00,000	2,40,00,000	2,40,00,000	2,17,63,167−22,36,833 (−9.3%)	2,17,63,167	2,17,63,167	2,17,63,167	1,83,57,158−34,06,009 (−15.7%)	1,83,57,158	1,83,57,158
DSP Midcap FundDSP Mutual Fund	2,00,19,604	2,00,19,604	2,25,27,131+25,07,527 (+12.5%)	2,25,27,131	2,25,27,131	2,56,55,031+31,27,900 (+13.9%)	2,56,55,031	2,56,55,031	2,56,55,031	1,79,24,678−77,30,353 (−30.1%)	1,79,24,678	1,79,24,678
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund	1,37,60,707	1,37,60,707	1,37,60,707	1,37,60,707	1,48,91,928+11,31,221 (+8.2%)	1,70,30,690+21,38,762 (+14.4%)	1,78,30,690+8,00,000 (+4.7%)	1,78,30,690	1,78,30,690	1,78,30,690	1,78,30,690	1,78,30,690
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund	1,54,75,382−1,12,780 (−0.7%)	1,56,59,012+1,83,630 (+1.2%)	1,56,99,748+40,736 (+0.3%)	1,58,73,603+1,73,855 (+1.1%)	1,60,33,494+1,59,891 (+1.0%)	1,56,07,449−4,26,045 (−2.7%)	1,59,53,146+3,45,697 (+2.2%)	1,62,44,413+2,91,267 (+1.8%)	1,70,76,347+8,31,934 (+5.1%)	1,73,05,615+2,29,268 (+1.3%)	1,75,86,411+2,80,796 (+1.6%)	1,76,18,906+32,495 (+0.2%)
quant Multi Cap Fundquant Mutual Fund	1,74,84,000	1,74,84,000	1,74,84,000	1,74,84,000	1,74,84,000	1,74,84,000	1,74,84,000	1,74,84,000	1,74,84,000	1,74,84,000	1,74,84,000	1,74,84,000
Nippon India Small Cap FundNippon India Mutual Fund	2,66,06,052	2,66,06,052	2,79,57,156+13,51,104 (+5.1%)	2,79,57,156	2,79,57,156	2,20,00,000−59,57,156 (−21.3%)	1,70,00,000−50,00,000 (−22.7%)	1,70,00,000	1,70,00,000	1,70,00,000	1,70,00,000	1,70,00,000
quant Large & Mid Cap Fundquant Mutual Fund	1,64,25,000	1,64,25,000	1,76,61,150+12,36,150 (+7.5%)	1,76,61,150	1,76,61,150	1,76,61,150	1,76,61,150	1,76,61,150	1,76,61,150	1,76,61,150	1,66,33,720−10,27,430 (−5.8%)	1,66,33,720
UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	1,66,83,121Bought again	1,66,52,312−30,809 (−0.2%)	1,64,00,943−2,51,369 (−1.5%)	1,62,94,446−1,06,497 (−0.7%)
SBI Multi Asset Allocation FundSBI Mutual Fund	–	–	–	–	–	–	1,20,00,000Bought again	1,20,00,000	1,20,00,000	1,62,55,579+42,55,579 (+35.5%)	1,62,55,579	1,62,55,579
Axis Large & Mid Cap FundAxis Mutual Fund	–	–	–	–	–	–	64,95,239Bought again	1,35,37,247+70,42,008 (+108.4%)	1,45,37,247+10,00,000 (+7.4%)	1,45,37,247	1,53,37,247+8,00,000 (+5.5%)	1,61,37,247+8,00,000 (+5.2%)
SBI Automotive Opportunities FundSBI Mutual Fund	1,20,00,000−20,00,000 (−14.3%)	1,20,00,000	1,20,00,000	1,50,00,000+30,00,000 (+25.0%)	1,60,00,000+10,00,000 (+6.7%)	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000	1,60,00,000
Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund	1,30,54,646+71,300 (+0.6%)	1,33,14,486+2,59,840 (+2.0%)	1,35,17,359+2,02,873 (+1.5%)	1,38,86,041+3,68,682 (+2.7%)	1,39,11,965+25,924 (+0.2%)	1,39,71,024+59,059 (+0.4%)	1,40,07,648+36,624 (+0.3%)	1,41,35,974+1,28,326 (+0.9%)	1,49,50,624+8,14,650 (+5.8%)	1,50,90,675+1,40,051 (+0.9%)	1,55,92,558+5,01,883 (+3.3%)	1,56,52,147+59,589 (+0.4%)
DSP ELSS Tax Saver FundDSP Mutual Fund	3,42,14,730	3,55,49,980+13,35,250 (+3.9%)	3,55,49,980	3,55,49,980	3,26,71,083−28,78,897 (−8.1%)	3,26,71,083	3,23,77,100−2,93,983 (−0.9%)	2,10,38,844−1,13,38,256 (−35.0%)	1,82,45,551−27,93,293 (−13.3%)	1,53,80,340−28,65,211 (−15.7%)	1,53,80,340	1,53,80,340
DSP Flexi Cap FundDSP Mutual Fund	2,95,67,256	2,95,67,256	2,95,67,256	2,95,67,256	2,69,73,155−25,94,101 (−8.8%)	2,69,73,155	2,59,14,982−10,58,173 (−3.9%)	1,80,24,358−78,90,624 (−30.5%)	1,60,26,493−19,97,865 (−11.1%)	1,43,55,823−16,70,670 (−10.4%)	1,43,55,823	1,43,55,823
SBI Flexicap FundSBI Mutual Fund	–	–	–	–	–	–	–	–	–	1,35,29,561Bought again	1,35,29,561	1,41,69,439+6,39,878 (+4.7%)
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	1,57,50,000	1,57,50,000	1,57,50,000	1,57,50,000	1,57,50,000	1,59,50,000+2,00,000 (+1.3%)	1,69,50,000+10,00,000 (+6.3%)	1,69,50,000	1,69,50,000	1,69,50,000	1,34,50,000−35,00,000 (−20.7%)	1,34,50,000
Axis Flexi Cap FundAxis Mutual Fund	1,34,48,520	1,34,48,520	1,34,48,520	1,34,48,520	1,34,48,520	1,34,48,520	1,34,48,520	1,34,48,520	1,34,48,520	1,34,48,520	1,34,48,520	1,34,48,520
UTI Nifty Next 50 Index FundUTI Mutual Fund	1,12,99,219+80,626 (+0.7%)	1,14,41,356+1,42,137 (+1.3%)	1,16,45,303+2,03,947 (+1.8%)	1,17,81,031+1,35,728 (+1.2%)	1,19,23,461+1,42,430 (+1.2%)	1,14,80,282−4,43,179 (−3.7%)	1,17,73,950+2,93,668 (+2.6%)	1,19,84,749+2,10,799 (+1.8%)	1,26,39,429+6,54,680 (+5.5%)	1,28,08,111+1,68,682 (+1.3%)	1,31,32,029+3,23,918 (+2.5%)	1,31,96,412+64,383 (+0.5%)
Nippon India Flexi Cap FundNippon India Mutual Fund	1,28,67,231	1,28,67,231	1,28,67,231	1,28,67,231	1,28,67,231	1,28,67,231	1,28,67,231	1,28,67,231	1,28,67,231	1,28,67,231	1,28,67,231	1,28,67,231
DSP Large & Mid Cap FundDSP Mutual Fund	2,35,74,600	3,10,01,725+74,27,125 (+31.5%)	3,10,01,725	3,10,01,725	2,80,88,177−29,13,548 (−9.4%)	2,80,88,177	2,77,76,167−3,12,010 (−1.1%)	1,88,83,039−88,93,128 (−32.0%)	1,58,67,322−30,15,717 (−16.0%)	1,27,62,285−31,05,037 (−19.6%)	1,27,62,285	1,27,62,285
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund	1,26,71,524	1,26,71,524	1,26,71,524	1,26,71,524	1,26,71,524	1,26,71,524	1,26,71,524	1,26,71,524	1,26,71,524	1,26,71,524	1,26,71,524	1,26,71,524
Canara Robeco Large Cap FundCanara Robeco Mutual Fund	1,08,75,000	1,08,75,000	1,05,25,000−3,50,000 (−3.2%)	1,05,25,000	1,03,25,000−2,00,000 (−1.9%)	1,03,25,000	1,03,25,000	1,08,25,000+5,00,000 (+4.8%)	1,08,25,000	1,08,25,000	1,08,25,000	1,08,25,000
quant Large Cap Fundquant Mutual Fund	56,84,209	93,23,526+36,39,317 (+64.0%)	1,69,92,576+76,69,050 (+82.3%)	1,69,92,576	1,69,92,576	1,69,92,576	2,24,22,359+54,29,783 (+32.0%)	1,96,50,479−27,71,880 (−12.4%)	1,75,16,960−21,33,519 (−10.9%)	76,04,959−99,12,001 (−56.6%)	1,01,73,861+25,68,902 (+33.8%)	1,01,73,861
SBI MNC FundSBI Mutual Fund	1,00,00,000−25,00,000 (−20.0%)	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000	1,00,00,000
Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund	1,03,70,017	1,03,70,017	98,70,017−5,00,000 (−4.8%)	98,70,017	93,70,017−5,00,000 (−5.1%)	93,70,017	93,70,017	98,70,017+5,00,000 (+5.3%)	98,70,017	98,70,017	98,70,017	98,70,017
Canara Robeco ELSS - Tax Saver FundCanara Robeco Mutual Fund	1,32,00,000	1,32,00,000	1,20,77,901−11,22,099 (−8.5%)	1,19,93,455−84,446 (−0.7%)	1,19,93,455	1,19,93,455	1,19,93,455	1,10,93,455−9,00,000 (−7.5%)	1,00,93,455−10,00,000 (−9.0%)	1,00,93,455	96,93,455−4,00,000 (−4.0%)	96,93,455
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	90,12,150	90,12,150	90,12,150	90,12,150	95,12,150+5,00,000 (+5.6%)	95,12,150	95,12,150	95,12,150	95,12,150	95,12,150	95,12,150	95,12,150
Nippon India Power & Infra FundNippon India Mutual Fund	91,53,880	99,03,880+7,50,000 (+8.2%)	99,03,880	1,00,74,880+1,71,000 (+1.7%)	1,00,74,880	1,00,74,880	1,10,74,880+10,00,000 (+9.9%)	1,10,74,880	1,10,74,880	1,10,74,880	95,00,000−15,74,880 (−14.2%)	95,00,000
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	90,83,296	90,83,296	90,83,296	90,83,296	90,83,296	90,83,296	90,83,296	90,83,296	90,83,296	90,83,296	90,83,296	90,83,296
Tata ELSS - Tax Saver FundTata Mutual Fund	1,02,00,000	1,02,00,000	1,02,00,000	1,02,00,000	1,02,00,000	1,02,00,000	98,50,000−3,50,000 (−3.4%)	98,50,000	98,50,000	98,50,000	90,00,000−8,50,000 (−8.6%)	90,00,000
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	99,70,251	99,70,251	99,70,251	99,70,251	99,70,251	99,70,251	99,70,251	99,70,251	99,70,251	99,70,251	82,59,402−17,10,849 (−17.2%)	82,59,402
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	83,82,450+7,62,600 (+10.0%)	1,24,84,500+41,02,050 (+48.9%)	1,01,22,900−23,61,600 (−18.9%)	96,49,350−4,73,550 (−4.7%)	76,87,500−19,61,850 (−20.3%)	9,65,550−67,21,950 (−87.4%)	52,21,350+42,55,800 (+440.8%)	21,40,200−30,81,150 (−59.0%)	2,46,000−18,94,200 (−88.5%)	39,29,850+36,83,850 (+1,497.5%)	74,53,800+35,23,950 (+89.7%)	80,31,900+5,78,100 (+7.8%)
Axis India Manufacturing FundAxis Mutual Fund	62,68,939−26,064 (−0.4%)	54,77,574−7,91,365 (−12.6%)	54,77,574	47,52,003−7,25,571 (−13.3%)	59,44,544+11,92,541 (+25.1%)	40,89,931−18,54,613 (−31.2%)	59,79,216+18,89,285 (+46.2%)	80,55,824+20,76,608 (+34.7%)	84,17,701+3,61,877 (+4.5%)	76,67,293−7,50,408 (−8.9%)	76,67,293	76,67,293
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	66,49,629	66,49,629	66,49,629	66,49,629	66,49,629	66,49,629	74,25,090+7,75,461 (+11.7%)	74,25,090	74,25,090	74,25,090	74,25,090	74,25,090
Axis Multicap FundAxis Mutual Fund	30,20,128	30,20,128	30,20,128	22,70,128−7,50,000 (−24.8%)	26,33,337+3,63,209 (+16.0%)	14,84,385−11,48,952 (−43.6%)	39,13,810+24,29,425 (+163.7%)	80,99,944+41,86,134 (+107.0%)	87,99,944+7,00,000 (+8.6%)	73,20,566−14,79,378 (−16.8%)	73,20,566	73,20,566
Nippon India Balanced Advantage FundNippon India Mutual Fund	64,25,704	76,25,704+12,00,000 (+18.7%)	76,25,704	76,25,704	76,25,704	91,25,704+15,00,000 (+19.7%)	91,25,704	91,25,704	80,25,704−11,00,000 (−12.1%)	72,25,704−8,00,000 (−10.0%)	72,25,704	72,25,704
DSP Multi Asset Allocation FundDSP Mutual Fund	41,45,130	47,27,140+5,82,010 (+14.0%)	51,08,759+3,81,619 (+8.1%)	53,73,482+2,64,723 (+5.2%)	65,23,482+11,50,000 (+21.4%)	67,23,482+2,00,000 (+3.1%)	67,23,482	67,23,482	67,23,482	67,23,482	67,23,482	67,23,482
HSBC Flexi Cap FundHSBC Mutual Fund	67,54,131+10,51,831 (+18.5%)	67,54,131	67,54,131	67,54,131	67,54,131	67,54,131	67,54,131	76,40,514+8,86,383 (+13.1%)	76,40,514	67,08,138−9,32,376 (−12.2%)	67,08,138	67,08,138
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	64,50,000	64,50,000	64,50,000	64,50,000	64,50,000	64,50,000	64,50,000	64,50,000	64,50,000	64,50,000	64,50,000	64,50,000
Kotak Large Cap FundKotak Mahindra Mutual Fund	46,37,233	65,93,187+19,55,954 (+42.2%)	71,58,987+5,65,800 (+8.6%)	71,58,987	74,53,447+2,94,460 (+4.1%)	74,53,447	78,22,447+3,69,000 (+5.0%)	78,22,447	74,22,447−4,00,000 (−5.1%)	64,02,931−10,19,516 (−13.7%)	62,47,806−1,55,125 (−2.4%)	62,47,806
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	35,00,000Bought again	35,00,000	42,31,647+7,31,647 (+20.9%)	45,31,647+3,00,000 (+7.1%)	50,31,647+5,00,000 (+11.0%)	60,31,647+10,00,000 (+19.9%)	60,31,647	60,31,647
UTI Value FundUTI Mutual Fund	1,00,00,000−7,50,000 (−7.0%)	95,00,000−5,00,000 (−5.0%)	80,00,000−15,00,000 (−15.8%)	70,00,000−10,00,000 (−12.5%)	65,00,000−5,00,000 (−7.1%)	65,00,000	65,00,000	63,00,000−2,00,000 (−3.1%)	61,00,000−2,00,000 (−3.2%)	61,00,000	61,00,000	59,00,000−2,00,000 (−3.3%)
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	81,10,740	81,10,740	76,10,740−5,00,000 (−6.2%)	76,10,740	76,10,740	68,94,590−7,16,150 (−9.4%)	68,94,590	65,94,590−3,00,000 (−4.4%)	65,94,590	65,94,590	58,44,590−7,50,000 (−11.4%)	58,44,590
Nippon India Innovation FundNippon India Mutual Fund	94,55,667	94,55,667	94,55,667	94,55,667	94,55,667	94,55,667	94,55,667	94,55,667	59,70,643−34,85,024 (−36.9%)	59,70,643	56,70,643−3,00,000 (−5.0%)	56,70,643
Invesco India Arbitrage FundInvesco Mutual Fund	73,86,150+26,13,750 (+54.8%)	1,82,59,350+1,08,73,200 (+147.2%)	94,40,250−88,19,100 (−48.3%)	56,51,850−37,88,400 (−40.1%)	3,01,350−53,50,500 (−94.7%)	2,21,400−79,950 (−26.5%)	9,77,850+7,56,450 (+341.7%)	9,96,300+18,450 (+1.9%)	2,46,000−7,50,300 (−75.3%)	19,43,400+16,97,400 (+690.0%)	43,48,050+24,04,650 (+123.7%)	56,64,150+13,16,100 (+30.3%)
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund	61,00,000+8,00,000 (+15.1%)	63,00,000+2,00,000 (+3.3%)	63,00,000	63,00,000	63,00,000	66,00,000+3,00,000 (+4.8%)	66,00,000	66,00,000	66,00,000	66,00,000	54,00,000−12,00,000 (−18.2%)	54,00,000
SBI Nifty Next 50 ETFSBI Mutual Fund	51,02,647+50,512 (+1.0%)	51,92,361+89,714 (+1.8%)	53,28,619+1,36,258 (+2.6%)	54,58,485+1,29,866 (+2.4%)	55,40,522+82,037 (+1.5%)	53,39,109−2,01,413 (−3.6%)	53,62,678+23,569 (+0.4%)	50,55,740−3,06,938 (−5.7%)	53,25,975+2,70,235 (+5.4%)	53,05,831−20,144 (−0.4%)	53,17,287+11,456 (+0.2%)	52,67,036−50,251 (−1.0%)
UTI Transportation and Logistics FundUTI Mutual Fund	49,92,291	49,92,291	49,92,291	49,92,291	49,92,291	49,92,291	49,92,291	49,92,291	49,92,291	49,92,291	52,43,147+2,50,856 (+5.0%)	52,43,147
Tata Large Cap FundTata Mutual Fund	52,50,000	52,50,000	52,50,000	48,50,000−4,00,000 (−7.6%)	48,50,000	48,50,000	48,50,000	48,50,000	48,50,000	48,50,000	48,50,000	48,50,000
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	8,87,389+22,979 (+2.7%)	12,56,389+3,69,000 (+41.6%)	14,95,701+2,39,312 (+19.1%)	22,32,960+7,37,259 (+49.3%)	28,18,760+5,85,800 (+26.2%)	38,50,460+10,31,700 (+36.6%)	39,69,768+1,19,308 (+3.1%)	39,69,768	45,09,768+5,40,000 (+13.6%)	50,70,290+5,60,522 (+12.4%)	49,66,154−1,04,136 (−2.1%)	48,32,700−1,33,454 (−2.7%)
HDFC Nifty Next 50 Index FundHDFC Mutual Fund	40,72,437+32,406 (+0.8%)	41,39,368+66,931 (+1.6%)	41,43,330+3,962 (+0.1%)	42,02,142+58,812 (+1.4%)	42,95,634+93,492 (+2.2%)	41,23,857−1,71,777 (−4.0%)	42,51,257+1,27,400 (+3.1%)	43,55,088+1,03,831 (+2.4%)	45,72,493+2,17,405 (+5.0%)	46,27,775+55,282 (+1.2%)	47,12,450+84,675 (+1.8%)	47,43,789+31,339 (+0.7%)
ICICI Prudential Nifty Next 50 ETFICICI Prudential Mutual Fund	35,14,399+1,03,160 (+3.0%)	37,21,068+2,06,669 (+5.9%)	39,13,700+1,92,632 (+5.2%)	40,85,805+1,72,105 (+4.4%)	42,23,252+1,37,447 (+3.4%)	42,51,637+28,385 (+0.7%)	43,43,492+91,855 (+2.2%)	44,19,511+76,019 (+1.8%)	47,96,226+3,76,715 (+8.5%)	47,07,543−88,683 (−1.9%)	47,28,917+21,374 (+0.5%)	47,25,012−3,905 (−0.1%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	45,81,912Bought again	45,81,912	45,81,912	45,81,912	45,81,912	45,81,912	45,81,912	45,81,912	45,81,912	45,81,912
SBI Nifty Next 50 Index FundSBI Mutual Fund	34,71,693−1,38,618 (−3.8%)	35,51,697+80,004 (+2.3%)	35,14,717−36,980 (−1.0%)	35,57,022+42,305 (+1.2%)	36,30,932+73,910 (+2.1%)	35,38,438−92,494 (−2.6%)	36,40,956+1,02,518 (+2.9%)	36,86,037+45,081 (+1.2%)	38,92,691+2,06,654 (+5.6%)	39,56,720+64,029 (+1.6%)	41,22,475+1,65,755 (+4.2%)	42,13,652+91,177 (+2.2%)
Kotak MNC FundKotak Mahindra Mutual Fund	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	30,00,000+15,00,000 (+100.0%)	42,00,000+12,00,000 (+40.0%)	42,00,000
DSP India T.I.G.E.R. FundDSP Mutual Fund	78,47,631	78,47,631	78,47,631	78,47,631	69,69,445−8,78,186 (−11.2%)	69,69,445	69,69,445	51,43,873−18,25,572 (−26.2%)	51,43,873	40,67,111−10,76,762 (−20.9%)	40,67,111	40,67,111
Canara Robeco Consumption FundCanara Robeco Mutual Fund	34,87,500	34,87,500	34,87,500	34,87,500	34,87,500	35,87,500+1,00,000 (+2.9%)	40,37,500+4,50,000 (+12.5%)	40,37,500	40,37,500	40,37,500	40,37,500	40,37,500
UTI Nifty Next 50 Exchange Traded FundUTI Mutual Fund	40,31,014+70,284 (+1.8%)	41,04,515+73,501 (+1.8%)	42,15,113+1,10,598 (+2.7%)	42,74,716+59,603 (+1.4%)	43,41,902+67,186 (+1.6%)	41,48,889−1,93,013 (−4.5%)	41,63,071+14,182 (+0.3%)	38,45,346−3,17,725 (−7.6%)	40,92,130+2,46,784 (+6.4%)	40,62,694−29,436 (−0.7%)	40,50,140−12,554 (−0.3%)	39,74,035−76,105 (−1.9%)
DSP Focused FundDSP Mutual Fund	61,50,483	61,50,483	61,50,483	61,50,483	60,93,799−56,684 (−0.9%)	60,93,799	60,93,799	60,93,799	56,70,657−4,23,142 (−6.9%)	38,96,078−17,74,579 (−31.3%)	38,96,078	38,96,078
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	47,36,740	62,36,740+15,00,000 (+31.7%)	62,36,740	1,02,36,740+40,00,000 (+64.1%)	1,12,36,740+10,00,000 (+9.8%)	1,12,36,740	1,12,36,740	1,12,36,740	92,36,740−20,00,000 (−17.8%)	92,36,740	72,36,740−20,00,000 (−21.7%)	38,29,253−34,07,487 (−47.1%)
quant Focused Fundquant Mutual Fund	–	–	46,92,450Bought	46,92,450	46,92,450	46,92,450	58,31,854+11,39,404 (+24.3%)	41,11,101−17,20,753 (−29.5%)	26,21,838−14,89,263 (−36.2%)	26,21,838	26,21,838	38,12,521+11,90,683 (+45.4%)
Tata Aggressive Hybrid FundTata Mutual Fund	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	35,00,000+5,00,000 (+16.7%)	35,00,000	35,00,000	35,00,000	35,00,000	35,00,000
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	34,57,963	34,57,963	34,57,963	34,57,963	34,57,963	34,57,963	34,57,963	34,57,963	34,57,963	34,57,963	34,57,963	34,57,963
Tata Arbitrage FundTata Mutual Fund	64,32,900+46,30,950 (+257.0%)	1,48,89,150+84,56,250 (+131.5%)	97,66,200−51,22,950 (−34.4%)	1,13,22,150+15,55,950 (+15.9%)	75,89,100−37,33,050 (−33.0%)	5,10,450−70,78,650 (−93.3%)	9,10,200+3,99,750 (+78.3%)	24,16,950+15,06,750 (+165.5%)	1,72,200−22,44,750 (−92.9%)	32,65,650+30,93,450 (+1,796.4%)	34,07,100+1,41,450 (+4.3%)	33,33,300−73,800 (−2.2%)
Bandhan Small Cap FundBandhan Mutual Fund	41,72,740+8,70,000 (+26.3%)	43,19,150+1,46,410 (+3.5%)	43,19,150	43,19,150	43,05,074−14,076 (−0.3%)	43,05,074	48,00,074+4,95,000 (+11.5%)	48,00,074	48,00,074	37,51,572−10,48,502 (−21.8%)	33,00,000−4,51,572 (−12.0%)	33,00,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	32,64,558	32,64,558	32,64,558	32,64,558	32,64,558	32,64,558	32,64,558	32,64,558	32,64,558	32,64,558	32,64,558	32,64,558
Tata Ethical FundTata Mutual Fund	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000	32,50,000
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	–	–	–	32,40,788Bought again	32,40,788
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	82,53,121	82,53,121	79,83,121−2,70,000 (−3.3%)	79,83,121	79,83,121	79,83,121	79,83,121	51,83,121−28,00,000 (−35.1%)	30,83,121−21,00,000 (−40.5%)	30,83,121	30,83,121	30,83,121
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	41,51,250+18,450 (+0.5%)	41,51,250	34,31,700−7,19,550 (−17.3%)	34,31,700	32,04,150−2,27,550 (−6.6%)	1,16,850−30,87,300 (−96.4%)	24,16,950+23,00,100 (+1,968.4%)	14,94,450−9,22,500 (−38.2%)	5,84,250−9,10,200 (−60.9%)	6,27,300+43,050 (+7.4%)	26,62,950+20,35,650 (+324.5%)	30,19,650+3,56,700 (+13.4%)
Bandhan Arbitrage FundBandhan Mutual Fund	12,79,200+10,94,700 (+593.3%)	22,50,900+9,71,700 (+76.0%)	31,05,750+8,54,850 (+38.0%)	33,94,800+2,89,050 (+9.3%)	28,90,500−5,04,300 (−14.9%)	Sold out	1,41,450Bought again	55,350−86,100 (−60.9%)	1,04,550+49,200 (+88.9%)	30,62,700+29,58,150 (+2,829.4%)	32,65,650+2,02,950 (+6.6%)	28,29,000−4,36,650 (−13.4%)
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	35,10,000	35,10,000	27,90,000−7,20,000 (−20.5%)	27,90,000	27,90,000	27,90,000	27,90,000	27,90,000	27,90,000	27,90,000	27,90,000	27,90,000
quant Business Cycle Fundquant Mutual Fund	82,50,000	72,24,313−10,25,687 (−12.4%)	72,24,313	72,24,313	76,34,825+4,10,512 (+5.7%)	72,51,262−3,83,563 (−5.0%)	72,51,262	50,44,914−22,06,348 (−30.4%)	27,62,652−22,82,262 (−45.2%)	27,62,652	27,62,652	27,62,652
Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	27,23,160Bought
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund	16,59,034+52,066 (+3.2%)	17,43,065+84,031 (+5.1%)	19,22,182+1,79,117 (+10.3%)	21,24,215+2,02,033 (+10.5%)	21,95,280+71,065 (+3.4%)	21,86,391−8,889 (−0.4%)	22,56,928+70,537 (+3.2%)	22,77,235+20,307 (+0.9%)	25,07,446+2,30,211 (+10.1%)	24,88,983−18,463 (−0.7%)	25,33,854+44,871 (+1.8%)	26,07,716+73,862 (+2.9%)
UTI ELSS Tax Saver FundUTI Mutual Fund	28,94,685	28,00,000−94,685 (−3.3%)	28,00,000	28,00,000	26,00,000−2,00,000 (−7.1%)	26,00,000	26,00,000	26,00,000	25,50,000−50,000 (−1.9%)	25,50,000	25,50,000	25,50,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	24,32,982	33,93,042+9,60,060 (+39.5%)	33,93,042	33,93,042	39,21,848+5,28,806 (+15.6%)	39,21,848	39,21,848	39,21,848	39,21,848	39,21,848	24,73,507−14,48,341 (−36.9%)	24,73,507
DSP Nifty Next 50 Index FundDSP Mutual Fund	22,43,644+22,253 (+1.0%)	21,86,683−56,961 (−2.5%)	22,11,191+24,508 (+1.1%)	22,36,978+25,787 (+1.2%)	22,79,292+42,314 (+1.9%)	21,94,784−84,508 (−3.7%)	22,59,542+64,758 (+3.0%)	22,99,168+39,626 (+1.8%)	24,10,675+1,11,507 (+4.9%)	24,18,123+7,448 (+0.3%)	24,45,969+27,846 (+1.2%)	24,40,609−5,360 (−0.2%)
HDFC Manufacturing fundHDFC Mutual Fund	22,63,384	22,63,384	22,63,384	24,00,000+1,36,616 (+6.0%)	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000	24,00,000
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	46,50,000	70,00,000+23,50,000 (+50.5%)	81,73,449+11,73,449 (+16.8%)	81,73,449	81,73,449	81,73,449	81,73,449	81,73,449	81,73,449	81,73,449	70,00,000−11,73,449 (−14.4%)	23,61,769−46,38,231 (−66.3%)
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund	15,41,055+47,889 (+3.2%)	16,13,230+72,175 (+4.7%)	16,92,205+78,975 (+4.9%)	17,50,711+58,506 (+3.5%)	17,95,768+45,057 (+2.6%)	17,62,117−33,651 (−1.9%)	19,26,081+1,63,964 (+9.3%)	20,46,004+1,19,923 (+6.2%)	21,75,976+1,29,972 (+6.4%)	21,26,451−49,525 (−2.3%)	22,53,969+1,27,518 (+6.0%)	23,47,685+93,716 (+4.2%)
Navi Nifty Next 50 Index FundNavi Mutual Fund	19,57,661+48,481 (+2.5%)	19,93,784+36,123 (+1.9%)	21,04,307+1,10,523 (+5.5%)	21,14,905+10,598 (+0.5%)	21,28,381+13,476 (+0.6%)	20,72,710−55,671 (−2.6%)	21,39,609+66,899 (+3.2%)	21,69,644+30,035 (+1.4%)	22,83,898+1,14,254 (+5.3%)	22,86,049+2,151 (+0.1%)	23,13,838+27,789 (+1.2%)	23,08,548−5,290 (−0.2%)
Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	26,94,084Bought	31,35,549+4,41,465 (+16.4%)	22,83,217−8,52,332 (−27.2%)	22,83,217	22,83,217
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	22,74,456Bought	22,74,456
LIC Mf Flexi Cap FundLIC Mutual Fund	–	–	–	1,34,080Bought again	Sold out	–	15,25,000Bought again	17,07,500+1,82,500 (+12.0%)	20,47,500+3,40,000 (+19.9%)	22,37,500+1,90,000 (+9.3%)	22,37,500	22,37,500
Tata Multicap FundTata Mutual Fund	57,00,000	57,00,000	27,00,000−30,00,000 (−52.6%)	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	22,00,000−5,00,000 (−18.5%)
HDFC Arbitrage FundHDFC Mutual Fund	27,67,500+8,54,850 (+44.7%)	34,99,350+7,31,850 (+26.4%)	18,450−34,80,900 (−99.5%)	10,20,900+10,02,450 (+5,433.3%)	18,450−10,02,450 (−98.2%)	12,300−6,150 (−33.3%)	39,42,150+39,29,850 (+31,950.0%)	Sold out	–	13,03,800Bought again	20,91,000+7,87,200 (+60.4%)	21,89,400+98,400 (+4.7%)
HDFC Innovation FundHDFC Mutual Fund	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	29,81,146+2,81,146 (+10.4%)	29,81,146	20,81,146−9,00,000 (−30.2%)	20,81,146	20,81,146
Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund	23,40,000	19,94,000−3,46,000 (−14.8%)	21,79,417+1,85,417 (+9.3%)	12,00,000−9,79,417 (−44.9%)	17,44,847+5,44,847 (+45.4%)	20,19,852+2,75,005 (+15.8%)	22,77,444+2,57,592 (+12.8%)	26,52,701+3,75,257 (+16.5%)	26,52,701	26,52,701	17,43,900−9,08,801 (−34.3%)	20,17,718+2,73,818 (+15.7%)
Axis Balanced Advantage FundAxis Mutual Fund	25,78,575	26,78,367+99,792 (+3.9%)	26,78,367	26,78,367	27,02,967+24,600 (+0.9%)	23,21,667−3,81,300 (−14.1%)	24,12,709+91,042 (+3.9%)	28,32,661+4,19,952 (+17.4%)	23,03,761−5,28,900 (−18.7%)	21,50,011−1,53,750 (−6.7%)	19,94,306−1,55,705 (−7.2%)	19,94,306
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	18,49,922Bought again
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	–	6,76,500Bought again	1,96,800−4,79,700 (−70.9%)	1,96,800	1,96,800	Sold out	–	9,47,100Bought again	Sold out	18,45,000Bought again	18,45,000	18,45,000
Motilal Oswal Nifty 200 Momentum 30 Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	18,97,544Bought again	18,65,865−31,679 (−1.7%)	18,41,771−24,094 (−1.3%)	18,04,874−36,897 (−2.0%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	9,54,963	9,54,963	9,54,963	14,40,233+4,85,270 (+50.8%)	14,40,233	14,40,233	14,40,233	14,40,233	15,25,933+85,700 (+6.0%)	17,60,753+2,34,820 (+15.4%)	17,60,753	17,60,753
LIC Mf Multi Cap FundLIC Mutual Fund	14,41,363	14,41,363	14,41,363	14,41,363	14,41,363	14,26,421−14,942 (−1.0%)	14,26,421	17,37,124+3,10,703 (+21.8%)	17,37,124	17,37,124	17,37,124	17,37,124
Bandhan Transportation and Logistics FundBandhan Mutual Fund	19,00,000	20,00,000+1,00,000 (+5.3%)	20,00,000	23,00,000+3,00,000 (+15.0%)	23,00,000	23,00,000	23,00,000	23,00,000	23,00,000	20,00,000−3,00,000 (−13.0%)	19,00,000−1,00,000 (−5.0%)	17,00,000−2,00,000 (−10.5%)
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund	–	7,00,000Bought	7,00,000	7,00,000	12,00,000+5,00,000 (+71.4%)	17,00,000+5,00,000 (+41.7%)	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000	17,00,000
Nippon India Nifty Auto ETFNippon India Mutual Fund	12,61,569+21,928 (+1.8%)	13,19,295+57,726 (+4.6%)	15,23,313+2,04,018 (+15.5%)	14,59,538−63,775 (−4.2%)	14,63,598+4,060 (+0.3%)	16,01,381+1,37,783 (+9.4%)	16,50,389+49,008 (+3.1%)	15,63,825−86,564 (−5.3%)	16,05,897+42,072 (+2.7%)	16,15,363+9,466 (+0.6%)	17,04,195+88,832 (+5.5%)	16,85,890−18,305 (−1.1%)
Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund	19,26,526	19,26,526	19,26,526	19,26,526	19,26,526	19,26,526	19,26,526	19,26,526	19,26,526	19,26,526	16,26,526−3,00,000 (−15.6%)	16,26,526
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund	25,00,000+5,00,000 (+25.0%)	30,00,000+5,00,000 (+20.0%)	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	30,00,000	25,00,000−5,00,000 (−16.7%)	22,50,000−2,50,000 (−10.0%)	18,00,000−4,50,000 (−20.0%)	16,20,000−1,80,000 (−10.0%)
UTI Large Cap FundUTI Mutual Fund	66,12,012	66,12,012	66,12,012	66,12,012	66,12,012	76,12,012+10,00,000 (+15.1%)	76,12,012	24,08,577−52,03,435 (−68.4%)	16,02,028−8,06,549 (−33.5%)	16,02,028	16,02,028	16,02,028
UTI MNC FundUTI Mutual Fund	23,36,320	23,36,320	23,36,320	23,36,320	23,36,320	28,36,320+5,00,000 (+21.4%)	28,36,320	24,00,000−4,36,320 (−15.4%)	22,69,341−1,30,659 (−5.4%)	22,69,341	15,12,778−7,56,563 (−33.3%)	15,12,778
HSBC India Export Opportunities FundHSBC Mutual Fund	24,84,600	24,84,600	24,84,600	24,84,600	24,84,600	22,12,473−2,72,127 (−11.0%)	19,30,875−2,81,598 (−12.7%)	19,30,875	19,30,875	14,02,988−5,27,887 (−27.3%)	14,02,988	14,78,428+75,440 (+5.4%)
Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund	11,62,500	11,62,500	11,62,500	11,62,500	11,62,500	11,62,500	11,62,500	13,62,500+2,00,000 (+17.2%)	13,62,500	13,62,500	13,62,500	13,62,500
UTI Children's Hybrid FundUTI Mutual Fund	14,14,429	14,14,429	14,14,429	14,14,429	14,14,429	14,14,429	14,14,429	14,14,429	14,14,429	13,55,429−59,000 (−4.2%)	13,55,429	13,55,429
Invesco India Large Cap FundInvesco Mutual Fund	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	15,00,000	13,53,243−1,46,757 (−9.8%)	13,53,243	13,53,243	13,53,243	13,53,243	13,53,243
Canara Robeco Value FundCanara Robeco Mutual Fund	19,42,500	19,42,500	19,22,043−20,457 (−1.1%)	19,05,206−16,837 (−0.9%)	19,05,206	19,05,206	19,05,206	15,00,206−4,05,000 (−21.3%)	14,00,206−1,00,000 (−6.7%)	14,00,206	13,25,206−75,000 (−5.4%)	13,25,206
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund	11,25,000	11,25,000	11,25,000	11,25,000	11,25,000	11,55,000+30,000 (+2.7%)	14,80,000+3,25,000 (+28.1%)	14,80,000	14,80,000	14,80,000	13,20,000−1,60,000 (−10.8%)	13,20,000
DSP Dynamic Asset Allocation FundDSP Mutual Fund	35,92,163−5,12,536 (−12.5%)	43,80,449+7,88,286 (+21.9%)	39,23,003−4,57,446 (−10.4%)	39,23,003	30,07,126−9,15,877 (−23.4%)	30,07,126	30,87,674+80,548 (+2.7%)	19,41,001−11,46,673 (−37.1%)	13,12,672−6,28,329 (−32.4%)	13,12,672	13,12,672	13,12,672
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	11,96,172	11,96,172	11,96,172	11,96,172	11,96,172	11,96,172	11,96,172	11,96,172	11,96,172	11,96,172	11,96,172	11,96,172
HDFC NIFTY200 Momentum 30 Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	12,11,983Bought again	12,01,303−10,680 (−0.9%)	11,72,936−28,367 (−2.4%)	11,63,217−9,719 (−0.8%)
UTI Arbitrage FundUTI Mutual Fund	19,31,100+5,65,800 (+41.4%)	37,20,750+17,89,650 (+92.7%)	38,62,200+1,41,450 (+3.8%)	43,91,100+5,28,900 (+13.7%)	24,72,300−19,18,800 (−43.7%)	1,23,000−23,49,300 (−95.0%)	1,78,350+55,350 (+45.0%)	Sold out	–	3,38,250Bought again	3,87,450+49,200 (+14.6%)	11,62,350+7,74,900 (+200.0%)
Kotak Nifty 200 Momentum 30 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	11,24,540Bought again	11,60,079+35,539 (+3.2%)	11,58,879−1,200 (−0.1%)	11,51,408−7,471 (−0.6%)
Motilal Oswal Large CapMotilal Oswal Mutual Fund	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	37,50,000	21,00,000−16,50,000 (−44.0%)	11,00,000−10,00,000 (−47.6%)
Bandhan Midcap FundBandhan Mutual Fund	15,72,777	13,07,471−2,65,306 (−16.9%)	11,60,125−1,47,346 (−11.3%)	11,60,125	11,60,125	11,26,022−34,103 (−2.9%)	11,26,022	10,97,759−28,263 (−2.5%)	10,97,759	10,97,759	10,97,759	10,97,759
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	12,43,874Bought again	10,90,353−1,53,521 (−12.3%)	10,72,422−17,931 (−1.6%)	10,70,340−2,082 (−0.2%)
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	19,38,000	19,38,000	19,38,000	16,38,000−3,00,000 (−15.5%)	15,38,000−1,00,000 (−6.1%)	15,38,000	11,18,000−4,20,000 (−27.3%)	11,18,000	10,68,000−50,000 (−4.5%)	10,68,000	10,68,000	10,68,000
ICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	10,94,752Bought again	11,01,949+7,197 (+0.7%)	10,94,626−7,323 (−0.7%)	10,60,902−33,724 (−3.1%)
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	15,63,247Bought	15,63,247	15,63,247	10,36,503−5,26,744 (−33.7%)	10,36,503
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	10,35,880Bought again
Trustmf Flexi Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	6,21,010Bought again	10,33,657+4,12,647 (+66.5%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	44,33,674	44,33,674	44,33,674	44,33,674	44,33,674	44,33,674	44,33,674	44,33,674	20,00,000−24,33,674 (−54.9%)	20,00,000	10,00,000−10,00,000 (−50.0%)	10,00,000
Axis Value FundAxis Mutual Fund	4,36,328−86,509 (−16.6%)	5,41,451+1,05,123 (+24.1%)	5,41,451	5,41,451	5,96,363+54,912 (+10.1%)	4,22,274−1,74,089 (−29.2%)	6,06,107+1,83,833 (+43.5%)	11,25,892+5,19,785 (+85.8%)	12,35,488+1,09,596 (+9.7%)	9,98,539−2,36,949 (−19.2%)	9,98,539	9,98,539
Tata Dividend Yield FundTata Mutual Fund	9,75,000	9,75,000	9,75,000	9,75,000	9,75,000	9,75,000	9,75,000	9,75,000	9,75,000	9,75,000	9,75,000	9,75,000
Trustmf Multi Cap FundTrust Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	3,82,071Bought again	9,66,222+5,84,151 (+152.9%)
Axis Nifty Next 50 Index FundAxis Mutual Fund	7,27,737−6,612 (−0.9%)	7,73,800+46,063 (+6.3%)	7,96,877+23,077 (+3.0%)	8,15,372+18,495 (+2.3%)	8,39,651+24,279 (+3.0%)	8,22,850−16,801 (−2.0%)	8,51,151+28,301 (+3.4%)	8,71,431+20,280 (+2.4%)	9,20,037+48,606 (+5.6%)	9,30,577+10,540 (+1.2%)	9,54,101+23,524 (+2.5%)	9,64,327+10,226 (+1.1%)
Nippon India MNC FundNippon India Mutual Fund	18,00,000	18,00,000	21,00,000+3,00,000 (+16.7%)	21,00,000	21,00,000	21,00,000	21,00,000	19,50,000−1,50,000 (−7.1%)	14,50,000−5,00,000 (−25.6%)	9,50,000−5,00,000 (−34.5%)	9,50,000	9,50,000
LIC Mf ELSS Tax Saver FundLIC Mutual Fund	–	–	–	–	–	–	–	–	10,45,132Bought again	10,45,132	9,45,132−1,00,000 (−9.6%)	9,45,132
Bandhan Multi-Factor FundBandhan Mutual Fund	–	8,39,283Bought again	Sold out	–	10,07,418Bought again	Sold out	–	–	–	–	–	9,25,573Bought again
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund	7,47,756+13,924 (+1.9%)	7,62,161+14,405 (+1.9%)	7,67,402+5,241 (+0.7%)	7,87,533+20,131 (+2.6%)	8,15,485+27,952 (+3.6%)	7,87,587−27,898 (−3.4%)	8,09,845+22,258 (+2.8%)	8,23,772+13,927 (+1.7%)	8,73,772+50,000 (+6.1%)	8,87,849+14,077 (+1.6%)	9,06,724+18,875 (+2.1%)	9,21,289+14,565 (+1.6%)
Tata India Innovation FundTata Mutual Fund	19,12,500	19,12,500	14,12,500−5,00,000 (−26.1%)	14,12,500	14,12,500	14,12,500	14,12,500	14,12,500	14,12,500	14,12,500	14,12,500	9,12,500−5,00,000 (−35.4%)
Capitalmind Flexi Cap FundCapitalmind Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,92,404Bought
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	14,62,708Bought	14,62,708	8,88,275−5,74,433 (−39.3%)	8,88,275	8,88,275	8,88,275	8,88,275
ICICI Prudential Nifty Auto Index FundICICI Prudential Mutual Fund	5,89,637−3,043 (−0.5%)	6,32,521+42,884 (+7.3%)	6,84,511+51,990 (+8.2%)	7,40,099+55,588 (+8.1%)	7,56,536+16,437 (+2.2%)	7,94,673+38,137 (+5.0%)	8,23,990+29,317 (+3.7%)	8,23,682−308 (0.0%)	8,32,451+8,769 (+1.1%)	8,32,620+169 (0.0%)	8,70,458+37,838 (+4.5%)	8,74,741+4,283 (+0.5%)
UTI Children's Equity FundUTI Mutual Fund	8,58,216	8,58,216	8,58,216	8,58,216	8,58,216	8,58,216	8,58,216	8,58,216	8,58,216	8,58,216	8,58,216	8,58,216
SBI Equity Savings FundSBI Mutual Fund	24,36,700	43,49,350+19,12,650 (+78.5%)	56,90,050+13,40,700 (+30.8%)	56,90,050	51,85,750−5,04,300 (−8.9%)	55,24,000+3,38,250 (+6.5%)	55,24,000	55,24,000	8,50,000−46,74,000 (−84.6%)	8,50,000	8,50,000	8,50,000
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund	8,19,316	8,19,316	8,19,316	8,19,316	8,19,316	8,19,316	8,19,316	8,19,316	8,19,316	8,19,316	8,19,316	8,19,316
Axis Arbitrage FundAxis Mutual Fund	8,61,000+86,100 (+11.1%)	23,43,150+14,82,150 (+172.1%)	23,00,100−43,050 (−1.8%)	24,78,450+1,78,350 (+7.8%)	20,91,000−3,87,450 (−15.6%)	Sold out	98,400Bought again	1,29,150+30,750 (+31.3%)	Sold out	7,01,100Bought again	10,08,600+3,07,500 (+43.9%)	8,17,950−1,90,650 (−18.9%)
ICICI Prudential Nifty Auto ETFICICI Prudential Mutual Fund	5,47,835−7,173 (−1.3%)	5,66,368+18,533 (+3.4%)	6,03,000+36,632 (+6.5%)	6,38,323+35,323 (+5.9%)	6,76,665+38,342 (+6.0%)	6,76,926+261 (0.0%)	7,14,774+37,848 (+5.6%)	7,80,361+65,587 (+9.2%)	8,08,330+27,969 (+3.6%)	7,90,719−17,611 (−2.2%)	7,80,023−10,696 (−1.4%)	8,08,267+28,244 (+3.6%)
Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund	–	–	–	–	4,94,581Bought	7,14,401+2,19,820 (+44.5%)	7,14,401	7,79,401+65,000 (+9.1%)	7,79,401	7,79,401	7,79,401	7,79,401
Nippon India Arbitrage FundNippon India Mutual Fund	51,66,000+7,87,200 (+18.0%)	73,92,300+22,26,300 (+43.1%)	50,67,600−23,24,700 (−31.5%)	46,98,600−3,69,000 (−7.3%)	33,45,600−13,53,000 (−28.8%)	8,97,900−24,47,700 (−73.2%)	16,35,900+7,38,000 (+82.2%)	16,54,350+18,450 (+1.1%)	Sold out	2,58,300Bought again	3,93,600+1,35,300 (+52.4%)	7,74,900+3,81,300 (+96.9%)
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	3,51,308+75,844 (+27.5%)	3,51,308	3,51,308	3,51,308	4,67,634+1,16,326 (+33.1%)	4,67,634	2,07,289−2,60,345 (−55.7%)	Sold out	–	–	–	7,50,000Bought again
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC)Motilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	7,36,225Bought again	7,36,225	7,36,225
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	4,68,600	4,68,600	4,67,400−1,200 (−0.3%)	4,67,400	4,67,400	4,67,400	6,21,150+1,53,750 (+32.9%)	6,21,150	6,21,150	6,21,150	7,19,550+98,400 (+15.8%)	7,19,550
LIC Mf Dividend Yield FundLIC Mutual Fund	7,33,915	7,33,915	7,33,915	7,26,497−7,418 (−1.0%)	7,26,497	7,17,667−8,830 (−1.2%)	7,17,667	7,17,667	7,17,667	7,17,667	7,17,667	7,17,667
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	5,91,818+10,056 (+1.7%)	6,08,956+17,138 (+2.9%)	6,23,975+15,019 (+2.5%)	6,46,674+22,699 (+3.6%)	6,59,125+12,451 (+1.9%)	6,65,866+6,741 (+1.0%)	6,78,398+12,532 (+1.9%)	6,77,686−712 (−0.1%)	6,67,992−9,694 (−1.4%)	6,80,220+12,228 (+1.8%)	7,04,101+23,881 (+3.5%)	7,10,384+6,283 (+0.9%)
Motilal Oswal Contra FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	7,00,272Bought
JM Focused FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	6,00,000Bought again	7,00,000+1,00,000 (+16.7%)	7,00,000	7,00,000
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	20,72,550	27,73,650+7,01,100 (+33.8%)	28,16,700+43,050 (+1.6%)	10,33,200−17,83,500 (−63.3%)	10,33,200	1,96,800−8,36,400 (−81.0%)	9,84,000+7,87,200 (+400.0%)	1,23,000−8,61,000 (−87.5%)	3,93,600+2,70,600 (+220.0%)	7,13,400+3,19,800 (+81.3%)	9,96,300+2,82,900 (+39.7%)	6,94,950−3,01,350 (−30.3%)
Groww Nifty Ev & New Age Automotive ETFGroww Mutual Fund	10,49,233−12,170 (−1.2%)	10,83,798+34,565 (+3.3%)	9,10,228−1,73,570 (−16.0%)	9,02,561−7,667 (−0.8%)	8,98,529−4,032 (−0.5%)	8,59,575−38,954 (−4.3%)	8,75,663+16,088 (+1.9%)	8,85,196+9,533 (+1.1%)	7,77,476−1,07,720 (−12.2%)	7,72,746−4,730 (−0.6%)	7,86,759+14,013 (+1.8%)	6,90,219−96,540 (−12.3%)
Edelweiss Large Cap FundEdelweiss Mutual Fund	6,87,674	6,87,674	6,87,674	6,87,674	6,87,674	6,87,674	6,87,674	6,87,674	6,87,674	6,87,674	6,87,674	6,87,674
Groww Multicap FundGroww Mutual Fund	–	–	–	–	–	–	–	3,97,662Bought	3,97,662	3,97,662	4,60,662+63,000 (+15.8%)	6,83,522+2,22,860 (+48.4%)
Nippon India Active Momentum FundNippon India Mutual Fund	–	5,40,000Bought	5,40,000	6,27,009+87,009 (+16.1%)	6,82,009+55,000 (+8.8%)	6,82,009	6,82,009	6,82,009	6,82,009	6,82,009	6,82,009	6,82,009
Axis Nifty 100 Index FundAxis Mutual Fund	6,30,664+2,730 (+0.4%)	6,26,241−4,423 (−0.7%)	6,24,661−1,580 (−0.3%)	6,28,121+3,460 (+0.6%)	6,39,213+11,092 (+1.8%)	6,41,357+2,144 (+0.3%)	6,48,744+7,387 (+1.2%)	6,52,821+4,077 (+0.6%)	6,66,783+13,962 (+2.1%)	6,75,432+8,649 (+1.3%)	6,84,580+9,148 (+1.4%)	6,80,800−3,780 (−0.6%)
Invesco India Manufacturing FundInvesco Mutual Fund	7,59,950	7,59,950	11,78,541+4,18,591 (+55.1%)	11,78,541	11,78,541	5,51,605−6,26,936 (−53.2%)	5,51,605	5,51,605	5,51,605	6,72,430+1,20,825 (+21.9%)	6,72,430	6,72,430
quant Arbitrage Fundquant Mutual Fund	–	–	–	–	1,84,500Bought	Sold out	–	–	12,300Bought again	7,68,750+7,56,450 (+6,150.0%)	7,68,750	6,70,350−98,400 (−12.8%)
Axis Aggressive Hybrid FundAxis Mutual Fund	4,95,838	9,81,625+4,85,787 (+98.0%)	9,81,625	9,81,625	9,81,625	9,81,625	9,81,625	9,81,625	9,81,625	9,51,840−29,785 (−3.0%)	7,01,699−2,50,141 (−26.3%)	6,57,647−44,052 (−6.3%)
Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	5,13,227Bought	5,13,227	5,13,227	5,13,227	5,13,227	6,47,309+1,34,082 (+26.1%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	2,38,488+16,425 (+7.4%)	2,60,921+22,433 (+9.4%)	5,16,607+2,55,686 (+98.0%)	5,15,620−987 (−0.2%)	5,16,647+1,027 (+0.2%)	4,91,383−25,264 (−4.9%)	5,00,137+8,754 (+1.8%)	5,13,349+13,212 (+2.6%)	5,18,102+4,753 (+0.9%)	5,91,973+73,871 (+14.3%)	5,84,017−7,956 (−1.3%)	5,88,688+4,671 (+0.8%)
Sundaram Multi-Factor FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,86,188Bought	5,70,830−15,358 (−2.6%)
HDFC Nifty Auto Index FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	5,65,610	5,58,019−7,591 (−1.3%)	5,44,298−13,721 (−2.5%)
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund	3,30,429+7,167 (+2.2%)	3,43,846+13,417 (+4.1%)	3,58,184+14,338 (+4.2%)	3,91,917+33,733 (+9.4%)	4,19,905+27,988 (+7.1%)	4,45,678+25,773 (+6.1%)	4,58,815+13,137 (+3.0%)	4,76,232+17,417 (+3.8%)	4,99,335+23,103 (+4.9%)	5,11,256+11,921 (+2.4%)	5,27,373+16,117 (+3.2%)	5,33,452+6,079 (+1.2%)
Tata Nifty200 Alpha 30 Index FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	5,30,692Bought again
Edelweiss Consumption FundEdelweiss Mutual Fund	–	–	2,09,744Bought	4,21,022+2,11,278 (+100.7%)	4,21,022	4,21,022	4,21,022	6,10,242+1,89,220 (+44.9%)	6,10,242	6,10,242	5,23,130−87,112 (−14.3%)	5,23,130
Navi Flexi Cap FundNavi Mutual Fund	5,10,750	5,10,750	5,10,750	5,10,750	5,10,750	5,10,750	5,10,750	5,10,750	5,10,750	5,10,750	5,10,750	5,10,750
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund	4,35,071+23,802 (+5.8%)	4,41,062+5,991 (+1.4%)	4,38,893−2,169 (−0.5%)	4,58,234+19,341 (+4.4%)	4,73,540+15,306 (+3.3%)	4,19,225−54,315 (−11.5%)	4,28,527+9,302 (+2.2%)	4,34,750+6,223 (+1.5%)	4,56,420+21,670 (+5.0%)	4,97,742+41,322 (+9.1%)	4,99,070+1,328 (+0.3%)	4,91,245−7,825 (−1.6%)
Navi Large & Midcap FundNavi Mutual Fund	3,30,000	4,75,000+1,45,000 (+43.9%)	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000	4,75,000
PGIM India Large Cap FundPGIM India Mutual Fund	4,59,600	4,59,600	4,59,600	4,59,600	4,59,600	4,59,600	4,59,600	4,59,600	4,59,600	4,59,600	4,59,600	4,59,600
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,59,105Bought
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,56,585	4,56,585
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	–	–	–	–	–	4,55,900Bought	4,55,900	4,55,900	4,55,900	4,55,900
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000	4,50,000
Taurus Ethical FundTaurus Mutual Fund	4,41,909	4,41,909	4,41,909	4,41,909	4,41,909	4,41,909	4,41,909	4,41,909	4,41,909	4,41,909	4,41,909	4,41,909
Trustmf Large & Midcap FundTrust Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,49,026Bought	4,27,657+1,78,631 (+71.7%)
Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund	6,49,441−7,410 (−1.1%)	6,60,584+11,143 (+1.7%)	5,48,696−1,11,888 (−16.9%)	5,48,686−10 (0.0%)	5,39,579−9,107 (−1.7%)	5,11,109−28,470 (−5.3%)	5,22,971+11,862 (+2.3%)	5,36,174+13,203 (+2.5%)	4,79,529−56,645 (−10.6%)	4,71,707−7,822 (−1.6%)	4,66,139−5,568 (−1.2%)	4,08,989−57,150 (−12.3%)
ITI Value FundITI Mutual Fund	4,62,494+31,788 (+7.4%)	4,62,494	4,62,494	4,62,494	4,62,494	4,98,457+35,963 (+7.8%)	4,30,778−67,679 (−13.6%)	4,05,081−25,697 (−6.0%)	4,05,081	4,05,081	4,05,081	4,05,081
Axis Children's FundAxis Mutual Fund	4,55,484	5,80,709+1,25,225 (+27.5%)	5,80,709	5,80,709	5,80,709	5,80,709	5,80,709	5,80,709	5,80,709	5,62,510−18,199 (−3.1%)	4,30,190−1,32,320 (−23.5%)	4,03,274−26,916 (−6.3%)
Tata Nifty Auto Index FundTata Mutual Fund	3,45,038−3,226 (−0.9%)	3,64,752+19,714 (+5.7%)	3,55,417−9,335 (−2.6%)	3,57,434+2,017 (+0.6%)	3,56,721−713 (−0.2%)	3,58,186+1,465 (+0.4%)	3,61,755+3,569 (+1.0%)	3,64,034+2,279 (+0.6%)	3,64,105+71 (0.0%)	3,63,928−177 (−0.1%)	3,74,433+10,505 (+2.9%)	4,02,302+27,869 (+7.4%)
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund	2,29,886+53,382 (+30.2%)	2,62,484+32,598 (+14.2%)	2,84,293+21,809 (+8.3%)	3,09,173+24,880 (+8.8%)	3,27,876+18,703 (+6.1%)	3,38,026+10,150 (+3.1%)	3,31,135−6,891 (−2.0%)	3,46,784+15,649 (+4.7%)	3,74,566+27,782 (+8.0%)	3,87,343+12,777 (+3.4%)	3,86,870−473 (−0.1%)	3,99,508+12,638 (+3.3%)
UTI - Master Equity Plan Unit SchemeUTI Mutual Fund	15,10,690	15,10,690	15,10,690	15,10,690	15,10,690	17,10,690+2,00,000 (+13.2%)	17,10,690	5,71,039−11,39,651 (−66.6%)	3,69,401−2,01,638 (−35.3%)	3,69,401	3,69,401	3,69,401
Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund	2,05,000	2,05,000	2,60,955+55,955 (+27.3%)	1,19,000−1,41,955 (−54.4%)	1,68,525+49,525 (+41.6%)	1,68,525	2,74,565+1,06,040 (+62.9%)	2,74,565	2,74,565	2,60,000−14,565 (−5.3%)	3,57,809+97,809 (+37.6%)	3,57,809
HSBC Nifty Next 50 Index FundHSBC Mutual Fund	2,71,050−430 (−0.2%)	2,72,707+1,657 (+0.6%)	2,74,024+1,317 (+0.5%)	2,76,188+2,164 (+0.8%)	2,78,485+2,297 (+0.8%)	2,67,353−11,132 (−4.0%)	2,65,681−1,672 (−0.6%)	2,81,132+15,451 (+5.8%)	3,01,624+20,492 (+7.3%)	3,06,136+4,512 (+1.5%)	3,17,343+11,207 (+3.7%)	3,33,318+15,975 (+5.0%)
Bank of India Large Cap FundBank of India Mutual Fund	–	–	–	–	–	–	–	1,51,000Bought again	2,25,000+74,000 (+49.0%)	2,95,000+70,000 (+31.1%)	2,95,000	3,22,500+27,500 (+9.3%)
Samco Large Cap FundSamco Mutual Fund	–	–	–	–	3,48,542Bought	3,48,542	3,24,965−23,577 (−6.8%)	3,24,965	2,71,510−53,455 (−16.5%)	2,71,510	2,71,510	3,20,710+49,200 (+18.1%)
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund	3,93,473+13,162 (+3.5%)	3,85,526−7,947 (−2.0%)	3,51,556−33,970 (−8.8%)	3,59,161+7,605 (+2.2%)	3,49,369−9,792 (−2.7%)	3,47,369−2,000 (−0.6%)	3,55,573+8,204 (+2.4%)	3,77,714+22,141 (+6.2%)	3,51,125−26,589 (−7.0%)	3,49,710−1,415 (−0.4%)	3,62,472+12,762 (+3.7%)	3,19,573−42,899 (−11.8%)
Axis Retirement Fund - AggressiveAxis Mutual Fund	4,12,657	4,82,786+70,129 (+17.0%)	4,82,786	4,82,786	4,82,786	4,82,786	4,82,786	4,82,786	4,82,786	4,68,387−14,399 (−3.0%)	3,35,284−1,33,103 (−28.4%)	3,13,988−21,296 (−6.4%)
Parag Parikh Large Cap FundPPFAS Mutual Fund	–	–	–	–	1,30,312	1,91,755+61,443 (+47.2%)	2,28,272+36,517 (+19.0%)	2,43,333+15,061 (+6.6%)	2,57,216+13,883 (+5.7%)	2,67,322+10,106 (+3.9%)	2,80,342+13,020 (+4.9%)	2,94,857+14,515 (+5.2%)
ICICI Prudential Nifty Infrastructure ETFICICI Prudential Mutual Fund	4,15,112−23,271 (−5.3%)	3,90,591−24,521 (−5.9%)	4,46,653+56,062 (+14.4%)	4,75,054+28,401 (+6.4%)	4,85,360+10,306 (+2.2%)	4,77,442−7,918 (−1.6%)	4,86,726+9,284 (+1.9%)	4,86,587−139 (0.0%)	4,80,291−6,296 (−1.3%)	4,87,588+7,297 (+1.5%)	3,34,308−1,53,280 (−31.4%)	2,92,621−41,687 (−12.5%)
Shriram Multi Sector Rotation FundShriram Mutual Fund	–	–	3,16,054Bought	3,16,054	3,16,054	3,16,054	3,16,054	3,16,054	2,85,854−30,200 (−9.6%)	2,85,854	2,85,854	2,85,854
HDFC Nifty Next 50 ETFHDFC Mutual Fund	1,78,787−4,043 (−2.2%)	1,78,326−461 (−0.3%)	1,82,484+4,158 (+2.3%)	1,86,539+4,055 (+2.2%)	1,86,220−319 (−0.2%)	2,20,588+34,368 (+18.5%)	2,26,609+6,021 (+2.7%)	2,29,365+2,756 (+1.2%)	4,80,730+2,51,365 (+109.6%)	3,67,826−1,12,904 (−23.5%)	2,91,206−76,620 (−20.8%)	2,84,536−6,670 (−2.3%)
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund	–	–	–	–	–	–	–	2,83,000Bought	2,83,000	2,83,000	2,83,000	2,83,000
JM Large Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	2,70,000Bought again	2,70,000	2,70,000
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,85,235+3,996 (+2.2%)	1,90,704+5,469 (+3.0%)	1,97,187+6,483 (+3.4%)	2,03,398+6,211 (+3.2%)	2,10,929+7,531 (+3.7%)	2,20,603+9,674 (+4.6%)	2,27,132+6,529 (+3.0%)	2,30,578+3,446 (+1.5%)	2,44,848+14,270 (+6.2%)	2,49,839+4,991 (+2.0%)	2,58,261+8,422 (+3.4%)	2,69,213+10,952 (+4.2%)
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	4,39,713	4,25,270−14,443 (−3.3%)	4,25,270	4,25,270	4,25,270	4,25,270	4,25,270	4,25,270	4,25,270	4,25,270	2,69,134−1,56,136 (−36.7%)	2,69,134
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	2,53,833−85 (0.0%)	2,58,296+4,463 (+1.8%)	2,59,438+1,142 (+0.4%)	2,70,478+11,040 (+4.3%)	2,89,984+19,506 (+7.2%)	2,87,151−2,833 (−1.0%)	2,81,932−5,219 (−1.8%)	2,84,591+2,659 (+0.9%)	2,68,716−15,875 (−5.6%)	2,68,488−228 (−0.1%)	2,75,791+7,303 (+2.7%)	2,66,114−9,677 (−3.5%)
UTI Conservative Hybrid FundUTI Mutual Fund	4,20,000−10,000 (−2.3%)	4,00,000−20,000 (−4.8%)	3,25,000−75,000 (−18.8%)	2,80,000−45,000 (−13.9%)	2,80,000	2,80,000	2,80,000	2,70,000−10,000 (−3.6%)	2,65,000−5,000 (−1.9%)	2,65,000	2,65,000	2,57,000−8,000 (−3.0%)
Invesco India Balanced Advantage FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,50,000Bought again
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,49,364Bought
NJ Momentum FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,22,714	2,47,152+24,438 (+11.0%)
LIC Mf Nifty 100 ETFLIC Mutual Fund	2,41,686	2,41,686	2,41,686	2,41,686	2,41,686	2,38,963−2,723 (−1.1%)	2,38,963	2,38,963	2,40,889+1,926 (+0.8%)	2,40,889	2,40,889	2,40,889
Bandhan Balanced Advantage FundBandhan Mutual Fund	7,56,450	7,56,450	7,56,450	7,56,450	15,67,388+8,10,938 (+107.2%)	8,69,547−6,97,841 (−44.5%)	7,17,770−1,51,777 (−17.5%)	6,97,092−20,678 (−2.9%)	6,90,122−6,970 (−1.0%)	4,87,672−2,02,450 (−29.3%)	2,37,672−2,50,000 (−51.3%)	2,37,672
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund	–	–	–	–	–	–	–	–	2,42,912Bought again	2,41,040−1,872 (−0.8%)	2,37,946−3,094 (−1.3%)	2,36,602−1,344 (−0.6%)
Motilal Oswal Nifty 200 Momentum 30 ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	2,49,194Bought again	2,47,826−1,368 (−0.6%)	2,41,878−5,948 (−2.4%)	2,35,692−6,186 (−2.6%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	67,650	67,650	49,200−18,450 (−27.3%)	49,200	61,500+12,300 (+25.0%)	18,450−43,050 (−70.0%)	18,450	Sold out	–	2,33,700Bought again	2,33,700	2,33,700
SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund	–	–	–	–	–	–	–	–	2,50,134Bought	2,32,342−17,792 (−7.1%)	2,28,001−4,341 (−1.9%)	2,32,962+4,961 (+2.2%)
Quantum Ethical FundQuantum Mutual Fund	90,084+7,569 (+9.2%)	1,05,037+14,953 (+16.6%)	1,34,939+29,902 (+28.5%)	1,34,939	1,42,463+7,524 (+5.6%)	1,50,139+7,676 (+5.4%)	1,74,900+24,761 (+16.5%)	1,83,363+8,463 (+4.8%)	1,98,237+14,874 (+8.1%)	1,98,237	1,98,237	2,28,640+30,403 (+15.3%)
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund	1,34,870+16,010 (+13.5%)	1,62,138+27,268 (+20.2%)	1,86,641+24,503 (+15.1%)	2,13,943+27,302 (+14.6%)	2,38,528+24,585 (+11.5%)	2,40,150+1,622 (+0.7%)	2,44,100+3,950 (+1.6%)	1,94,891−49,209 (−20.2%)	1,88,899−5,992 (−3.1%)	2,26,042+37,143 (+19.7%)	2,26,502+460 (+0.2%)	2,26,517+15 (0.0%)
Edelweiss Arbitrage FundEdelweiss Mutual Fund	22,63,200+1,72,200 (+8.2%)	28,90,500+6,27,300 (+27.7%)	10,51,650−18,38,850 (−63.6%)	10,08,600−43,050 (−4.1%)	3,62,850−6,45,750 (−64.0%)	3,81,300+18,450 (+5.1%)	5,28,900+1,47,600 (+38.7%)	Sold out	–	98,400Bought again	2,21,400+1,23,000 (+125.0%)	2,21,400
Groww Largecap FundGroww Mutual Fund	–	1,17,424Bought again	1,17,424	1,17,424	1,17,424	1,17,424	1,17,424	2,20,320+1,02,896 (+87.6%)	2,20,320	2,20,320	2,20,320	2,20,320
Tata Nifty Next 50 Index FundTata Mutual Fund	2,35,661	2,28,497−7,164 (−3.0%)	2,09,586−18,911 (−8.3%)	2,07,905−1,681 (−0.8%)	2,08,577+672 (+0.3%)	2,02,915−5,662 (−2.7%)	2,10,583+7,668 (+3.8%)	2,07,142−3,441 (−1.6%)	2,19,592+12,450 (+6.0%)	2,15,769−3,823 (−1.7%)	2,18,599+2,830 (+1.3%)	2,19,201+602 (+0.3%)
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	1,72,200Bought again	Sold out	–	2,24,584Bought again	2,24,584	Sold out	2,13,143Bought again
Nippon India ETF Nifty Infrastructure BeESNippon India Mutual Fund	1,97,254−6,435 (−3.2%)	1,96,259−995 (−0.5%)	1,99,120+2,861 (+1.5%)	2,10,073+10,953 (+5.5%)	2,12,453+2,380 (+1.1%)	2,21,643+9,190 (+4.3%)	2,25,099+3,456 (+1.6%)	2,21,643−3,456 (−1.5%)	2,15,773−5,870 (−2.7%)	2,14,099−1,674 (−0.8%)	2,17,587+3,488 (+1.6%)	2,11,851−5,736 (−2.6%)
HDFC NIFTY200 Momentum 30 ETFHDFC Mutual Fund	–	–	–	–	–	–	–	–	1,97,643Bought again	1,99,804+2,161 (+1.1%)	1,95,943−3,861 (−1.9%)	2,03,182+7,239 (+3.7%)
Bank of India Arbitrage FundBank of India Mutual Fund	–	–	–	–	–	–	79,950Bought	Sold out	–	2,02,950Bought again	2,02,950	2,02,950
LIC Mf Nifty Next 50 Index FundLIC Mutual Fund	1,93,406+2 (0.0%)	1,93,406	1,91,245−2,161 (−1.1%)	1,92,464+1,219 (+0.6%)	1,93,238+774 (+0.4%)	1,86,047−7,191 (−3.7%)	1,85,953−94 (−0.1%)	1,85,953	1,94,700+8,747 (+4.7%)	1,92,532−2,168 (−1.1%)	1,99,116+6,584 (+3.4%)	2,00,467+1,351 (+0.7%)
Union Value FundUnion Mutual Fund	3,34,110−1,02,000 (−23.4%)	3,34,110	3,34,110	3,34,110	3,34,110	3,34,110	3,34,110	3,34,110	3,34,110	1,99,110−1,35,000 (−40.4%)	1,99,110	1,99,110
DSP Arbitrage FundDSP Mutual Fund	8,91,750	12,23,850+3,32,100 (+37.2%)	11,31,600−92,250 (−7.5%)	12,48,450+1,16,850 (+10.3%)	12,17,700−30,750 (−2.5%)	Sold out	–	–	–	1,96,800Bought again	1,96,800	1,96,800
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,78,818	1,86,243+7,425 (+4.2%)
ICICI Prudential Nifty Ev & New Age Automotive ETFICICI Prudential Mutual Fund	1,49,463+9,405 (+6.7%)	1,64,608+15,145 (+10.1%)	1,43,373−21,235 (−12.9%)	1,54,305+10,932 (+7.6%)	1,62,533+8,228 (+5.3%)	1,61,982−551 (−0.3%)	1,79,840+17,858 (+11.0%)	1,90,053+10,213 (+5.7%)	1,73,748−16,305 (−8.6%)	1,82,889+9,141 (+5.3%)	2,05,754+22,865 (+12.5%)	1,84,835−20,919 (−10.2%)
Nippon India Nifty Auto Index FundNippon India Mutual Fund	1,32,515−10,694 (−7.5%)	1,40,197+7,682 (+5.8%)	1,43,064+2,867 (+2.0%)	1,50,329+7,265 (+5.1%)	1,54,119+3,790 (+2.5%)	1,49,977−4,142 (−2.7%)	1,56,186+6,209 (+4.1%)	1,66,885+10,699 (+6.9%)	1,62,489−4,396 (−2.6%)	1,64,303+1,814 (+1.1%)	1,73,244+8,941 (+5.4%)	1,69,881−3,363 (−1.9%)
SBI Nifty 500 Index FundSBI Mutual Fund	1,91,117−5,828 (−3.0%)	1,88,201−2,916 (−1.5%)	1,83,413−4,788 (−2.5%)	1,77,913−5,500 (−3.0%)	1,76,818−1,095 (−0.6%)	1,77,222+404 (+0.2%)	1,73,405−3,817 (−2.2%)	1,73,514+109 (+0.1%)	1,74,489+975 (+0.6%)	1,72,540−1,949 (−1.1%)	1,71,666−874 (−0.5%)	1,68,830−2,836 (−1.7%)
HDFC Nifty 100 Index FundHDFC Mutual Fund	1,20,170+1,020 (+0.9%)	1,24,363+4,193 (+3.5%)	1,25,922+1,559 (+1.3%)	1,27,460+1,538 (+1.2%)	1,29,572+2,112 (+1.7%)	1,33,495+3,923 (+3.0%)	1,39,269+5,774 (+4.3%)	1,42,546+3,277 (+2.4%)	1,47,470+4,924 (+3.5%)	1,52,228+4,758 (+3.2%)	1,54,268+2,040 (+1.3%)	1,56,541+2,273 (+1.5%)
Invesco India Multi Asset Allocation FundInvesco Mutual Fund	60,759+6,725 (+12.5%)	76,001+15,242 (+25.1%)	88,082+12,081 (+15.9%)	97,321+9,239 (+10.5%)	1,01,108+3,787 (+3.9%)	1,16,934+15,826 (+15.7%)	1,22,717+5,783 (+5.0%)	1,22,717	1,38,860+16,143 (+13.2%)	1,38,860	1,46,546+7,686 (+5.5%)	1,51,484+4,938 (+3.4%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	1,71,851Bought again	1,71,851	1,71,851	1,71,851	1,71,851	1,50,393−21,458 (−12.5%)	1,50,393	1,50,393
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	–	30,750Bought again	30,750	30,750	30,750	67,650+36,900 (+120.0%)	67,650	67,650	Sold out	67,650Bought again	1,66,050+98,400 (+145.5%)	1,47,600−18,450 (−11.1%)
JM Multi Asset Allocation FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	1,44,100	1,44,100	1,44,100
Samco Multi Asset Allocation FundSamco Mutual Fund	–	–	–	–	2,35,258Bought again	94,730−1,40,528 (−59.7%)	94,730	94,730	1,41,296+46,566 (+49.2%)	1,41,296	1,41,296	1,41,296
Samco Large & Mid Cap FundSamco Mutual Fund	–	–	–	–	1,00,000Bought	1,31,390+31,390 (+31.4%)	Sold out	–	98,257Bought again	1,28,507+30,250 (+30.8%)	1,28,507	1,28,507
Axis Retirement Fund - DynamicAxis Mutual Fund	1,89,235	2,00,498+11,263 (+6.0%)	2,00,498	2,00,498	2,00,498	2,00,498	2,00,498	2,00,498	2,00,498	1,94,676−5,822 (−2.9%)	1,34,291−60,385 (−31.0%)	1,25,680−8,611 (−6.4%)
Nippon India ETF Nifty 100Nippon India Mutual Fund	99,949−4,807 (−4.6%)	1,00,981+1,032 (+1.0%)	1,01,822+841 (+0.8%)	1,02,215+393 (+0.4%)	1,03,648+1,433 (+1.4%)	1,08,660+5,012 (+4.8%)	1,13,771+5,111 (+4.7%)	1,14,202+431 (+0.4%)	1,14,525+323 (+0.3%)	1,12,833−1,692 (−1.5%)	1,14,522+1,689 (+1.5%)	1,14,882+360 (+0.3%)
ICICI Prudential Retirement Fund - Hybrid ConservativeICICI Prudential Mutual Fund	60,000	60,000	60,000	68,219+8,219 (+13.7%)	68,219	68,219	68,219	68,219	68,219	1,02,452+34,233 (+50.2%)	1,02,452	1,02,452
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	2,64,450	2,64,450	1,59,900−1,04,550 (−39.5%)	1,59,900	Sold out	–	–	–	–	98,400Bought again	98,400	98,400
Nippon India Retirement Fund- Income Generation SchemeNippon India Mutual Fund	96,000	96,000	96,000	96,000	96,000	96,000	96,000	96,000	96,000	96,000	96,000	96,000
Aditya Birla Sunlife Nifty Next 50 ETFAditya Birla Sun Life Mutual Fund	1,82,687−992 (−0.5%)	1,82,890+203 (+0.1%)	1,85,129+2,239 (+1.2%)	1,93,603+8,474 (+4.6%)	1,93,999+396 (+0.2%)	1,88,204−5,795 (−3.0%)	1,82,418−5,786 (−3.1%)	1,82,477+59 (0.0%)	1,89,910+7,433 (+4.1%)	1,82,563−7,347 (−3.9%)	96,582−85,981 (−47.1%)	95,156−1,426 (−1.5%)
ITI Multi Asset Allocation FundITI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	91,942
Bandhan Nifty 100 Index FundBandhan Mutual Fund	66,496+1,705 (+2.6%)	69,511+3,015 (+4.5%)	70,951+1,440 (+2.1%)	73,375+2,424 (+3.4%)	73,634+259 (+0.4%)	74,515+881 (+1.2%)	76,792+2,277 (+3.1%)	78,854+2,062 (+2.7%)	80,059+1,205 (+1.5%)	81,807+1,748 (+2.2%)	87,857+6,050 (+7.4%)	89,628+1,771 (+2.0%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	80,740+827 (+1.0%)	81,675+935 (+1.2%)	80,341−1,334 (−1.6%)	81,116+775 (+1.0%)	84,126+3,010 (+3.7%)	85,095+969 (+1.2%)	86,423+1,328 (+1.6%)	85,445−978 (−1.1%)	83,381−2,064 (−2.4%)	85,382+2,001 (+2.4%)	88,301+2,919 (+3.4%)	87,638−663 (−0.8%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	70,662−807 (−1.1%)	69,306−1,356 (−1.9%)	68,289−1,017 (−1.5%)	68,053−236 (−0.4%)	69,289+1,236 (+1.8%)	71,128+1,839 (+2.7%)	73,168+2,040 (+2.9%)	77,981+4,813 (+6.6%)	80,195+2,214 (+2.8%)	80,365+170 (+0.2%)	83,088+2,723 (+3.4%)	87,219+4,131 (+5.0%)
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund	1,21,645+13,678 (+12.7%)	1,21,645	1,10,058−11,587 (−9.5%)	1,10,656+598 (+0.5%)	1,11,328+672 (+0.6%)	1,14,504+3,176 (+2.9%)	1,12,103−2,401 (−2.1%)	1,12,103	1,13,432+1,329 (+1.2%)	98,616−14,816 (−13.1%)	99,321+705 (+0.7%)	84,916−14,405 (−14.5%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	73,940	74,344+404 (+0.6%)	73,678−666 (−0.9%)	75,615+1,937 (+2.6%)	79,619+4,004 (+5.3%)	80,658+1,039 (+1.3%)	82,634+1,976 (+2.5%)	82,539−95 (−0.1%)	81,503−1,036 (−1.3%)	81,469−34 (0.0%)	82,206+737 (+0.9%)	81,533−673 (−0.8%)
Kotak Nifty 200 Momentum 30 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	–	70,854Bought	63,753−7,101 (−10.0%)	69,195+5,442 (+8.5%)	81,374+12,179 (+17.6%)
quant Equity Savings Fundquant Mutual Fund	–	–	–	–	–	–	1,51,104Bought	79,950−71,154 (−47.1%)	79,950	79,950	79,950	79,950
Groww Nifty Total Market Index FundGroww Mutual Fund	72,450+546 (+0.8%)	73,938+1,488 (+2.1%)	74,373+435 (+0.6%)	74,577+204 (+0.3%)	74,922+345 (+0.5%)	75,284+362 (+0.5%)	76,994+1,710 (+2.3%)	77,679+685 (+0.9%)	78,245+566 (+0.7%)	78,305+60 (+0.1%)	78,671+366 (+0.5%)	78,150−521 (−0.7%)
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	86,281Bought again	78,620−7,661 (−8.9%)	75,693−2,927 (−3.7%)	77,244+1,551 (+2.1%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	68,497−2,540 (−3.6%)	66,592−1,905 (−2.8%)	65,612−980 (−1.5%)	67,153+1,541 (+2.4%)	67,214+61 (+0.1%)	68,123+909 (+1.4%)	70,136+2,013 (+3.0%)	70,356+220 (+0.3%)	73,647+3,291 (+4.7%)	73,612−35 (−0.1%)	74,605+993 (+1.4%)	77,102+2,497 (+3.4%)
HDFC BSE 500 Index FundHDFC Mutual Fund	53,809−178 (−0.3%)	55,587+1,778 (+3.3%)	57,201+1,614 (+2.9%)	58,666+1,465 (+2.6%)	59,590+924 (+1.6%)	64,367+4,777 (+8.0%)	66,663+2,296 (+3.6%)	66,379−284 (−0.4%)	71,487+5,108 (+7.7%)	72,269+782 (+1.1%)	73,322+1,053 (+1.5%)	73,227−95 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	68,394−407 (−0.6%)	68,510+116 (+0.2%)	69,664+1,154 (+1.7%)	70,888+1,224 (+1.8%)	69,053−1,835 (−2.6%)	65,957−3,096 (−4.5%)	68,764+2,807 (+4.3%)	68,458−306 (−0.5%)	69,764+1,306 (+1.9%)	70,772+1,008 (+1.4%)	70,950+178 (+0.3%)	72,255+1,305 (+1.8%)
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund	44,803+3,119 (+7.5%)	45,524+721 (+1.6%)	48,540+3,016 (+6.6%)	49,330+790 (+1.6%)	50,758+1,428 (+2.9%)	50,959+201 (+0.4%)	54,319+3,360 (+6.6%)	54,981+662 (+1.2%)	59,139+4,158 (+7.6%)	62,302+3,163 (+5.4%)	62,507+205 (+0.3%)	71,974+9,467 (+15.2%)
Motilal Oswal Quality FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	71,913
Navi Aggressive Hybrid FundNavi Mutual Fund	24,871	24,871	24,871	24,871	24,871	70,371+45,500 (+182.9%)	70,371	70,371	70,371	70,371	70,371	70,371
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	39,801+1,073 (+2.8%)	39,981+180 (+0.5%)	43,091+3,110 (+7.8%)	45,225+2,134 (+5.0%)	48,475+3,250 (+7.2%)	58,183+9,708 (+20.0%)	62,377+4,194 (+7.2%)	62,380+3 (0.0%)	66,711+4,331 (+6.9%)	64,582−2,129 (−3.2%)	65,736+1,154 (+1.8%)	68,758+3,022 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	53,472	55,531+2,059 (+3.9%)	61,980+6,449 (+11.6%)	63,537+1,557 (+2.5%)	66,573+3,036 (+4.8%)	65,963−610 (−0.9%)	63,714−2,249 (−3.4%)	64,436+722 (+1.1%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	86,100Bought again	86,100	86,100	86,100	Sold out	6,150Bought again	Sold out	–	79,950Bought again	79,950	61,500−18,450 (−23.1%)
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	48,895+292 (+0.6%)	49,785+890 (+1.8%)	50,765+980 (+2.0%)	51,516+751 (+1.5%)	52,313+797 (+1.6%)	49,529−2,784 (−5.3%)	50,806+1,277 (+2.6%)	51,530+724 (+1.4%)	54,506+2,976 (+5.8%)	56,125+1,619 (+3.0%)	56,665+540 (+1.0%)	56,884+219 (+0.4%)
Zerodha Nifty 100 ETFZerodha Mutual Fund	27,945+2,104 (+8.1%)	29,989+2,044 (+7.3%)	33,169+3,180 (+10.6%)	38,204+5,035 (+15.2%)	41,384+3,180 (+8.3%)	46,727+5,343 (+12.9%)	50,120+3,393 (+7.3%)	51,164+1,044 (+2.1%)	51,894+730 (+1.4%)	52,585+691 (+1.3%)	54,140+1,555 (+3.0%)	56,437+2,297 (+4.2%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	84,590+1,614 (+2.0%)	87,635+3,045 (+3.6%)	70,756−16,879 (−19.3%)	70,437−319 (−0.5%)	68,643−1,794 (−2.6%)	66,842−1,801 (−2.6%)	69,372+2,530 (+3.8%)	74,542+5,170 (+7.5%)	70,310−4,232 (−5.7%)	73,983+3,673 (+5.2%)	73,916−67 (−0.1%)	55,627−18,289 (−24.7%)
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund	21,731+607 (+2.9%)	26,166+4,435 (+20.4%)	32,246+6,080 (+23.2%)	34,072+1,826 (+5.7%)	54,815+20,743 (+60.9%)	51,662−3,153 (−5.8%)	52,401+739 (+1.4%)	53,325+924 (+1.8%)	56,180+2,855 (+5.4%)	56,307+127 (+0.2%)	57,006+699 (+1.2%)	52,831−4,175 (−7.3%)
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund	46,306+4 (0.0%)	46,352+46 (+0.1%)	46,440+88 (+0.2%)	48,664+2,224 (+4.8%)	53,259+4,595 (+9.4%)	53,275+16 (0.0%)	54,157+882 (+1.7%)	54,123−34 (−0.1%)	52,469−1,654 (−3.1%)	52,260−209 (−0.4%)	52,391+131 (+0.3%)	52,396+5 (0.0%)
ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund	48,356	48,642+286 (+0.6%)	49,567+925 (+1.9%)	48,602−965 (−2.0%)	50,063+1,461 (+3.0%)	51,439+1,376 (+2.8%)	52,330+891 (+1.7%)	51,841−489 (−0.9%)	52,144+303 (+0.6%)	51,717−427 (−0.8%)	51,679−38 (−0.1%)	51,513−166 (−0.3%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	37,469+202 (+0.5%)	38,073+604 (+1.6%)	38,783+710 (+1.9%)	39,003+220 (+0.6%)	39,838+835 (+2.1%)	41,091+1,253 (+3.2%)	42,154+1,063 (+2.6%)	43,110+956 (+2.3%)	46,041+2,931 (+6.8%)	47,652+1,611 (+3.5%)	48,307+655 (+1.4%)	49,504+1,197 (+2.5%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	37,158+594 (+1.6%)	38,212+1,054 (+2.8%)	39,237+1,025 (+2.7%)	39,939+702 (+1.8%)	40,941+1,002 (+2.5%)	41,835+894 (+2.2%)	42,789+954 (+2.3%)	43,437+648 (+1.5%)	46,036+2,599 (+6.0%)	46,767+731 (+1.6%)	47,172+405 (+0.9%)	47,871+699 (+1.5%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	6,395	25,104+18,709 (+292.6%)	47,405+22,301 (+88.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	4,291	4,311+20 (+0.5%)	4,273−38 (−0.9%)	4,271−2 (−0.1%)	4,631+360 (+8.4%)	5,328+697 (+15.1%)	5,340+12 (+0.2%)	5,339−1 (0.0%)	11,223+5,884 (+110.2%)	13,316+2,093 (+18.7%)	34,411+21,095 (+158.4%)	45,331+10,920 (+31.7%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	43,191−968 (−2.2%)	44,222+1,031 (+2.4%)	44,896+674 (+1.5%)	44,344−552 (−1.2%)	46,146+1,802 (+4.1%)	41,081−5,065 (−11.0%)	43,101+2,020 (+4.9%)	42,051−1,050 (−2.4%)	41,181−870 (−2.1%)	42,167+986 (+2.4%)	43,598+1,431 (+3.4%)	43,120−478 (−1.1%)
Baroda BNP Paribas Nifty200 Momentum 30 Index FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	44,408Bought again	42,502−1,906 (−4.3%)	42,410−92 (−0.2%)	42,299−111 (−0.3%)
SBI BSE Sensex Next 50 ETFSBI Mutual Fund	38,854+2 (0.0%)	38,896+42 (+0.1%)	38,966+70 (+0.2%)	38,966	39,048+82 (+0.2%)	40,561+1,513 (+3.9%)	41,218+657 (+1.6%)	41,197−21 (−0.1%)	39,937−1,260 (−3.1%)	39,775−162 (−0.4%)	39,880+105 (+0.3%)	39,872−8 (0.0%)
Kotak Nifty Next 50 ETFKotak Mahindra Mutual Fund	–	–	–	14,055	18,088+4,033 (+28.7%)	25,109+7,021 (+38.8%)	27,742+2,633 (+10.5%)	27,119−623 (−2.3%)	33,868+6,749 (+24.9%)	33,024−844 (−2.5%)	35,026+2,002 (+6.1%)	38,292+3,266 (+9.3%)
Tata BSE Multicap Consumption 50 30 20 Index FundTata Mutual Fund	–	–	43,588	40,709−2,879 (−6.6%)	40,751+42 (+0.1%)	38,779−1,972 (−4.8%)	37,631−1,148 (−3.0%)	36,074−1,557 (−4.1%)	35,498−576 (−1.6%)	37,587+2,089 (+5.9%)	34,714−2,873 (−7.6%)	36,424+1,710 (+4.9%)
Choice Nifty Next 50 Index FundChoice Mutual Fund	–	–	–	–	–	–	20,626	31,120+10,494 (+50.9%)	33,188+2,068 (+6.7%)	33,869+681 (+2.1%)	35,420+1,551 (+4.6%)	35,619+199 (+0.6%)
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	28,520+822 (+3.0%)	29,569+1,049 (+3.7%)	31,409+1,840 (+6.2%)	31,520+111 (+0.4%)	31,459−61 (−0.2%)	31,076−383 (−1.2%)	31,807+731 (+2.4%)	33,510+1,703 (+5.4%)	31,229−2,281 (−6.8%)	31,680+451 (+1.4%)	32,245+565 (+1.8%)	32,341+96 (+0.3%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	23,588	31,956+8,368 (+35.5%)	34,931+2,975 (+9.3%)	33,652−1,279 (−3.7%)	30,017−3,635 (−10.8%)	30,303+286 (+1.0%)	31,243+940 (+3.1%)	31,243
Kotak Nifty 100 Equal Weight index FundKotak Mahindra Mutual Fund	19,781+1,101 (+5.9%)	25,439+5,658 (+28.6%)	23,415−2,024 (−8.0%)	31,435+8,020 (+34.3%)	32,054+619 (+2.0%)	32,854+800 (+2.5%)	34,213+1,359 (+4.1%)	34,953+740 (+2.2%)	30,732−4,221 (−12.1%)	31,871+1,139 (+3.7%)	32,923+1,052 (+3.3%)	29,508−3,415 (−10.4%)
Motilal Oswal Nifty Next 50 ETFMotilal Oswal Mutual Fund	2,757+8 (+0.3%)	2,757	3,681+924 (+33.5%)	3,689+8 (+0.2%)	4,153+464 (+12.6%)	6,069+1,916 (+46.1%)	6,515+446 (+7.4%)	6,072−443 (−6.8%)	48,289+42,217 (+695.3%)	45,669−2,620 (−5.4%)	39,021−6,648 (−14.6%)	28,245−10,776 (−27.6%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	12,991+792 (+6.5%)	14,119+1,128 (+8.7%)	14,829+710 (+5.0%)	19,178+4,349 (+29.3%)	19,539+361 (+1.9%)	21,075+1,536 (+7.9%)	21,565+490 (+2.3%)	24,373+2,808 (+13.0%)	25,015+642 (+2.6%)	25,702+687 (+2.8%)	26,228+526 (+2.1%)	26,926+698 (+2.7%)
Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund	2,662−3 (−0.1%)	3,630+968 (+36.4%)	3,543−87 (−2.4%)	4,111+568 (+16.0%)	6,975+2,864 (+69.7%)	10,088+3,113 (+44.6%)	15,908+5,820 (+57.7%)	21,215+5,307 (+33.4%)	20,397−818 (−3.9%)	21,649+1,252 (+6.1%)	26,017+4,368 (+20.2%)	23,953−2,064 (−7.9%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	9,799+1,090 (+12.5%)	10,714+915 (+9.3%)	14,042+3,328 (+31.1%)	15,140+1,098 (+7.8%)	15,617+477 (+3.2%)	17,170+1,553 (+9.9%)	19,513+2,343 (+13.7%)	20,297+784 (+4.0%)	20,417+120 (+0.6%)	21,909+1,492 (+7.3%)	23,057+1,148 (+5.2%)	23,527+470 (+2.0%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	24,310	23,453−857 (−3.5%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	18,665	19,372+707 (+3.8%)	20,031+659 (+3.4%)
Groww Nifty Next 50 Index FundGroww Mutual Fund	11,998+667 (+5.9%)	13,095+1,097 (+9.1%)	13,846+751 (+5.7%)	14,492+646 (+4.7%)	14,681+189 (+1.3%)	14,694+13 (+0.1%)	15,604+910 (+6.2%)	16,492+888 (+5.7%)	17,922+1,430 (+8.7%)	18,512+590 (+3.3%)	19,335+823 (+4.5%)	19,565+230 (+1.2%)
JioBlackRock Large Cap FundJio BlackRock Mutual Fund	–	–	–	–	–	–	26,956	26,116−840 (−3.1%)	26,760+644 (+2.5%)	26,760	26,760	19,240−7,520 (−28.1%)
DSP Nifty Next 50 ETFDSP Mutual Fund	–	–	–	12,914	13,620+706 (+5.5%)	17,182+3,562 (+26.2%)	15,285−1,897 (−11.0%)	15,285	15,780+495 (+3.2%)	15,724−56 (−0.4%)	16,401+677 (+4.3%)	17,409+1,008 (+6.2%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	7,145	7,268+123 (+1.7%)	9,118+1,850 (+25.5%)	10,930+1,812 (+19.9%)	12,755+1,825 (+16.7%)	14,251+1,496 (+11.7%)	10,699−3,552 (−24.9%)	10,699	10,209−490 (−4.6%)	11,929+1,720 (+16.9%)	11,955+26 (+0.2%)	16,429+4,474 (+37.4%)
AlphaGrep Flexi Cap FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	13,791	16,175+2,384 (+17.3%)
Groww Nifty Next 50 ETFGroww Mutual Fund	13,163−581 (−4.2%)	13,163	13,776+613 (+4.7%)	14,347+571 (+4.1%)	14,965+618 (+4.3%)	15,192+227 (+1.5%)	15,154−38 (−0.3%)	14,582−572 (−3.8%)	15,755+1,173 (+8.0%)	15,651−104 (−0.7%)	15,672+21 (+0.1%)	15,994+322 (+2.1%)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	13,767	14,995+1,228 (+8.9%)	15,344+349 (+2.3%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	8,172−159 (−1.9%)	8,201+29 (+0.4%)	9,642+1,441 (+17.6%)	9,793+151 (+1.6%)	10,578+785 (+8.0%)	12,848+2,270 (+21.5%)	13,316+468 (+3.6%)	13,897+581 (+4.4%)	13,983+86 (+0.6%)	13,839−144 (−1.0%)	14,171+332 (+2.4%)	15,059+888 (+6.3%)
Edelweiss Nifty Next 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	12,850	13,128+278 (+2.2%)	14,397+1,269 (+9.7%)	14,418+21 (+0.2%)	14,129−289 (−2.0%)
HDFC Nifty 100 ETFHDFC Mutual Fund	12,232−257 (−2.1%)	12,823+591 (+4.8%)	12,820−3 (0.0%)	13,073+253 (+2.0%)	13,351+278 (+2.1%)	15,129+1,778 (+13.3%)	14,868−261 (−1.7%)	14,872+4 (0.0%)	14,973+101 (+0.7%)	14,216−757 (−5.1%)	14,269+53 (+0.4%)	14,098−171 (−1.2%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	11,472+67 (+0.6%)	11,769+297 (+2.6%)	12,055+286 (+2.4%)	12,276+221 (+1.8%)	12,415+139 (+1.1%)	12,800+385 (+3.1%)	13,292+492 (+3.8%)	13,424+132 (+1.0%)	13,369−55 (−0.4%)	13,135−234 (−1.8%)	13,148+13 (+0.1%)	13,058−90 (−0.7%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	10,936+264 (+2.5%)	11,285+349 (+3.2%)	11,517+232 (+2.1%)	11,912+395 (+3.4%)	12,101+189 (+1.6%)	12,348+247 (+2.0%)	12,716+368 (+3.0%)	12,837+121 (+1.0%)	13,012+175 (+1.4%)	13,062+50 (+0.4%)	13,135+73 (+0.6%)	13,023−112 (−0.9%)
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	86,100Bought	12,300−73,800 (−85.7%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	10,075+150 (+1.5%)	10,196+121 (+1.2%)	10,265+69 (+0.7%)	10,400+135 (+1.3%)	10,545+145 (+1.4%)	10,836+291 (+2.8%)	10,984+148 (+1.4%)	10,977−7 (−0.1%)	11,011+34 (+0.3%)	10,763−248 (−2.3%)	10,839+76 (+0.7%)	10,734−105 (−1.0%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	8,696−301 (−3.4%)	8,624−72 (−0.8%)	8,687+63 (+0.7%)	8,695+8 (+0.1%)	8,827+132 (+1.5%)	8,947+120 (+1.4%)	9,209+262 (+2.9%)	9,948+739 (+8.0%)	13,727+3,779 (+38.0%)	9,512−4,215 (−30.7%)	9,532+20 (+0.2%)	9,300−232 (−2.4%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	9,374+14 (+0.2%)	9,413+39 (+0.4%)	9,379−34 (−0.4%)	9,377−2 (0.0%)	9,377	9,209−168 (−1.8%)	9,209	9,209	9,215+6 (+0.1%)	9,210−5 (−0.1%)	9,229+19 (+0.2%)	9,090−139 (−1.5%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	7,242	7,771+529 (+7.3%)	6,741−1,030 (−13.3%)	7,184+443 (+6.6%)	7,185+1 (0.0%)	7,103−82 (−1.1%)	7,558+455 (+6.4%)	7,556−2 (0.0%)	6,593−963 (−12.7%)	6,558−35 (−0.5%)	6,570+12 (+0.2%)	6,303−267 (−4.1%)
HSBC Arbitrage FundHSBC Mutual Fund	5,22,750+12,300 (+2.4%)	12,17,700+6,94,950 (+132.9%)	12,36,150+18,450 (+1.5%)	11,99,250−36,900 (−3.0%)	10,02,450−1,96,800 (−16.4%)	Sold out	43,050Bought again	Sold out	–	6,150Bought again	30,750+24,600 (+400.0%)	6,150−24,600 (−80.0%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	4,603+62 (+1.4%)	4,731+128 (+2.8%)	4,807+76 (+1.6%)	5,138+331 (+6.9%)	5,577+439 (+8.5%)	5,868+291 (+5.2%)	6,122+254 (+4.3%)	5,603−519 (−8.5%)	5,895+292 (+5.2%)	5,982+87 (+1.5%)	6,006+24 (+0.4%)	5,900−106 (−1.8%)
Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund	725	733+8 (+1.1%)	733	3,002+2,269 (+309.6%)	3,605+603 (+20.1%)	3,936+331 (+9.2%)	4,328+392 (+10.0%)	4,721+393 (+9.1%)	5,080+359 (+7.6%)	5,347+267 (+5.3%)	5,827+480 (+9.0%)	5,624−203 (−3.5%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	4,758	4,893+135 (+2.8%)	5,691+798 (+16.3%)	6,102+411 (+7.2%)	6,349+247 (+4.1%)	5,553−796 (−12.5%)
PGIM India Equity Savings FundPGIM India Mutual Fund	13,000	13,000	13,000	13,000	10,167−2,833 (−21.8%)	10,167	10,167	7,824−2,343 (−23.1%)	7,824	6,445−1,379 (−17.6%)	4,949−1,496 (−23.2%)	4,819−130 (−2.6%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	3,788−970 (−20.4%)	3,797+9 (+0.2%)	3,737−60 (−1.6%)	4,133+396 (+10.6%)	4,160+27 (+0.7%)	4,152−8 (−0.2%)	4,188+36 (+0.9%)	4,317+129 (+3.1%)	4,388+71 (+1.6%)	4,350−38 (−0.9%)	4,444+94 (+2.2%)	4,779+335 (+7.5%)
Groww Nifty 200 ETFGroww Mutual Fund	3,697+74 (+2.0%)	3,724+27 (+0.7%)	3,875+151 (+4.1%)	3,874−1 (0.0%)	3,950+76 (+2.0%)	4,021+71 (+1.8%)	4,389+368 (+9.2%)	4,463+74 (+1.7%)	4,857+394 (+8.8%)	4,255−602 (−12.4%)	4,267+12 (+0.3%)	4,291+24 (+0.6%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	2,680	2,516−164 (−6.1%)	2,765+249 (+9.9%)	3,016+251 (+9.1%)	3,142+126 (+4.2%)	3,367+225 (+7.2%)	3,398+31 (+0.9%)	3,575+177 (+5.2%)	3,809+234 (+6.6%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	3,747	3,198−549 (−14.7%)	3,196−2 (−0.1%)	3,284+88 (+2.8%)	3,576+292 (+8.9%)	3,571−5 (−0.1%)	3,523−48 (−1.3%)	3,537+14 (+0.4%)
SBI BSE 100 ETFSBI Mutual Fund	3,048+2 (+0.1%)	3,065+17 (+0.6%)	3,055−10 (−0.3%)	3,056+1 (0.0%)	3,061+5 (+0.2%)	3,060−1 (0.0%)	3,069+9 (+0.3%)	3,069	3,039−30 (−1.0%)	3,043+4 (+0.1%)	3,054+11 (+0.4%)	3,059+5 (+0.2%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,751	2,258+507 (+29.0%)	2,311+53 (+2.4%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	1,633	2,036+403 (+24.7%)	2,243+207 (+10.2%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	1,950	2,027+77 (+4.0%)	2,090+63 (+3.1%)	2,090	2,153+63 (+3.0%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	2,211+7 (+0.3%)	2,243+32 (+1.5%)	2,251+8 (+0.4%)	2,254+3 (+0.1%)	1,792−462 (−20.5%)	2,201+409 (+22.8%)	1,768−433 (−19.7%)	1,768	1,681−87 (−4.9%)	1,685+4 (+0.2%)	1,685	2,028+343 (+20.4%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	1,657	1,860+203 (+12.3%)	2,109+249 (+13.4%)	1,464−645 (−30.6%)	1,528+64 (+4.4%)	1,601+73 (+4.8%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	2,009	1,569−440 (−21.9%)
DSP Msci India ETFDSP Mutual Fund	–	1,945	2,333+388 (+20.0%)	2,329−4 (−0.2%)	1,032−1,297 (−55.7%)	1,035+3 (+0.3%)	1,035	1,062+27 (+2.6%)	1,063+1 (+0.1%)	875−188 (−17.7%)	869−6 (−0.7%)	871+2 (+0.2%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	845
Bandhan Multi Cap FundBandhan Mutual Fund	15,00,000	15,00,000	15,00,000	20,00,000+5,00,000 (+33.3%)	20,00,000	20,00,000	20,00,000	20,00,000	20,00,000	10,00,000−10,00,000 (−50.0%)	5,00,000−5,00,000 (−50.0%)	Sold out
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	2,36,74,950	2,36,74,950	2,36,74,950	2,36,74,950	2,21,57,622−15,17,328 (−6.4%)	2,21,57,622	2,21,57,622	2,15,55,750−6,01,872 (−2.7%)	2,05,10,250−10,45,500 (−4.9%)	2,05,10,250	2,05,10,250	Sold out
Nippon India Focused FundNippon India Mutual Fund	1,35,49,927+11,76,493 (+9.5%)	1,60,49,927+25,00,000 (+18.5%)	1,60,49,927	1,70,49,927+10,00,000 (+6.2%)	1,78,23,283+7,73,356 (+4.5%)	1,93,23,283+15,00,000 (+8.4%)	1,93,23,283	1,83,23,283−10,00,000 (−5.2%)	1,15,53,236−67,70,047 (−37.0%)	1,15,53,236	56,31,214−59,22,022 (−51.3%)	Sold out
Tata Flexi Cap FundTata Mutual Fund	45,00,000	47,07,770+2,07,770 (+4.6%)	47,07,770	47,07,770	41,70,000−5,37,770 (−11.4%)	51,75,000+10,05,000 (+24.1%)	51,75,000	51,75,000	51,75,000	35,00,000−16,75,000 (−32.4%)	20,60,000−14,40,000 (−41.1%)	Sold out
Tata Focused FundTata Mutual Fund	53,44,735	56,44,735+3,00,000 (+5.6%)	56,44,735	56,44,735	47,59,000−8,85,735 (−15.7%)	54,34,000+6,75,000 (+14.2%)	54,34,000	54,34,000	54,34,000	39,00,000−15,34,000 (−28.2%)	18,00,000−21,00,000 (−53.9%)	Sold out
Axis Quant FundAxis Mutual Fund	–	–	–	–	–	3,20,000Bought	22,95,651+19,75,651 (+617.4%)	22,95,651	22,95,651	22,95,651	Sold out	–
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund	–	–	–	–	2,50,000Bought	2,50,000	5,10,000+2,60,000 (+104.0%)	5,10,000	10,35,954+5,25,954 (+103.1%)	5,35,954−5,00,000 (−48.3%)	Sold out	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	10,00,000	12,50,000+2,50,000 (+25.0%)	Sold out	–	–	–	–	6,10,752Bought again	3,00,000−3,10,752 (−50.9%)	7,678−2,92,322 (−97.4%)	Sold out	–
Bandhan Business Cycle FundBandhan Mutual Fund	–	–	–	–	33,156Bought	Sold out	–	4,84,365Bought again	4,81,944−2,421 (−0.5%)	Sold out	–	–
Bandhan ELSS - Tax Saver FundBandhan Mutual Fund	–	–	–	–	–	–	10,00,000Bought again	10,00,000	10,00,000	Sold out	–	–
Bandhan Value FundBandhan Mutual Fund	–	–	–	–	–	–	15,00,000Bought	15,00,000	15,00,000	Sold out	–	–
Bank of India Multi Cap FundBank of India Mutual Fund	15,71,536	18,34,141+2,62,605 (+16.7%)	18,34,141	16,00,000−2,34,141 (−12.8%)	8,25,855−7,74,145 (−48.4%)	8,25,855	8,25,855	8,25,855	8,25,855	Sold out	–	–
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	15,91,568Bought again	15,91,568	Sold out	–	–
ITI Bharat Consumption FundITI Mutual Fund	4,84,837+30,549 (+6.7%)	4,84,837	4,84,837	4,84,837	4,17,035−67,802 (−14.0%)	4,25,326+8,291 (+2.0%)	4,25,326	2,51,782−1,73,544 (−40.8%)	2,15,738−36,044 (−14.3%)	Sold out	–	–
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	75,91,924	75,91,924	75,91,924	75,91,924	75,91,924	73,64,374−2,27,550 (−3.0%)	73,64,374	37,11,274−36,53,100 (−49.6%)	37,11,274	Sold out	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	–	–	–	54,338Bought again	Sold out	–	–	–	5,00,000Bought again	Sold out	–	–
quant Aggressive Hybrid Fundquant Mutual Fund	–	–	63,71,400Bought again	63,71,400	69,37,230+5,65,830 (+8.9%)	69,37,230	69,37,230	69,37,230	53,51,668−15,85,562 (−22.9%)	Sold out	–	–
quant Manufacturing Fundquant Mutual Fund	68,50,165	58,37,772−10,12,393 (−14.8%)	58,37,772	55,49,060−2,88,712 (−5.0%)	45,61,336−9,87,724 (−17.8%)	45,61,336	45,61,336	48,64,785+3,03,449 (+6.7%)	5,87,923−42,76,862 (−87.9%)	Sold out	–	–
Axis Equity Savings FundAxis Mutual Fund	18,450Bought again	18,450	18,450	18,450	18,450	12,300−6,150 (−33.3%)	12,300	12,300	Sold out	–	–	–
DSP Aggressive Hybrid FundDSP Mutual Fund	3,18,01,866	3,18,01,866	3,18,01,866	3,18,01,866	2,25,68,731−92,33,135 (−29.0%)	2,25,68,731	2,18,20,580−7,48,151 (−3.3%)	75,76,856−1,42,43,724 (−65.3%)	Sold out	–	–	–
DSP Conservative Hybrid FundDSP Mutual Fund	96,123	96,123	96,123	96,123	71,828−24,295 (−25.3%)	71,828	64,948−6,880 (−9.6%)	39,848−25,100 (−38.7%)	Sold out	–	–	–
DSP Equity Savings FundDSP Mutual Fund	36,87,922	36,87,922	36,87,922	36,87,922	23,11,586−13,76,336 (−37.3%)	23,11,586	20,83,071−2,28,515 (−9.9%)	15,92,071−4,91,000 (−23.6%)	Sold out	–	–	–
DSP Value FundDSP Mutual Fund	15,63,080	19,25,548+3,62,468 (+23.2%)	21,33,013+2,07,465 (+10.8%)	21,33,013	23,83,013+2,50,000 (+11.7%)	23,83,013	23,83,013	10,13,083−13,69,930 (−57.5%)	Sold out	–	–	–
quant Dynamic Asset Allocation Fundquant Mutual Fund	65,25,000	65,25,000	83,14,650+17,89,650 (+27.4%)	83,14,650	62,05,364−21,09,286 (−25.4%)	62,05,364	62,05,364	43,93,737−18,11,627 (−29.2%)	Sold out	–	–	–
Samco Arbitrage FundSamco Mutual Fund	2,02,950	2,02,950	98,400−1,04,550 (−51.5%)	98,400	73,800−24,600 (−25.0%)	73,800	73,800	73,800	Sold out	–	–	–
Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund	32,409	32,409	32,409	32,409	32,409	32,409	32,409	Sold out	–	–	–	–
DSP Business Cycle FundDSP Mutual Fund	–	–	–	15,14,279Bought	15,14,279	15,14,279	13,79,848−1,34,431 (−8.9%)	Sold out	–	–	–	–
DSP Large Cap FundDSP Mutual Fund	2,24,64,614	2,24,64,614	2,24,64,614	2,31,04,865+6,40,251 (+2.9%)	1,91,64,171−39,40,694 (−17.1%)	1,91,64,171	1,86,99,184−4,64,987 (−2.4%)	Sold out	–	–	–	–
Groww Aggressive Hybrid FundGroww Mutual Fund	57,436	77,544+20,108 (+35.0%)	77,544	77,544	77,544	77,544	11,960−65,584 (−84.6%)	Sold out	–	–	–	–
Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund	–	–	–	–	8,90,527Bought again	8,90,527	12,18,652+3,28,125 (+36.9%)	Sold out	–	–	–	–
SBI Children's Fund - InvestmentSBI Mutual Fund	66,60,154	66,60,154	66,60,154	66,60,154	66,60,154	66,60,154	32,86,220−33,73,934 (−50.7%)	Sold out	–	–	–	–
SBI Children's Fund - SavingsSBI Mutual Fund	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	1,35,000	Sold out	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	2,52,150+1,84,500 (+272.7%)	2,70,600+18,450 (+7.3%)	2,70,600	2,39,850−30,750 (−11.4%)	92,250−1,47,600 (−61.5%)	92,250	86,100−6,150 (−6.7%)	Sold out	–	–	–	–
Bank of India Consumption FundBank of India Mutual Fund	7,63,132	9,12,487+1,49,355 (+19.6%)	9,12,487	8,00,000−1,12,487 (−12.3%)	4,12,102−3,87,898 (−48.5%)	4,12,102	Sold out	–	–	–	–	–
Bank of India Large & Mid Cap FundBank of India Mutual Fund	6,51,958	7,11,513+59,555 (+9.1%)	7,11,513	6,00,000−1,11,513 (−15.7%)	3,41,443−2,58,557 (−43.1%)	3,41,443	Sold out	–	–	–	–	–
Bank of India Manufacturing & Infrastructure FundBank of India Mutual Fund	11,33,784	13,09,911+1,76,127 (+15.5%)	13,09,911	11,00,000−2,09,911 (−16.0%)	5,76,202−5,23,798 (−47.6%)	5,76,202	Sold out	–	–	–	–	–
SBI Focused FundSBI Mutual Fund	7,95,00,000	7,95,00,000	7,95,00,000	7,95,00,000	7,95,00,000	7,95,00,000	Sold out	–	–	–	–	–
Axis ELSS Tax Saver FundAxis Mutual Fund	92,89,965	92,89,965	92,89,965	92,89,965	92,89,965	Sold out	–	–	–	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	2,15,250+1,04,550 (+94.4%)	1,10,700−1,04,550 (−48.6%)	61,500−49,200 (−44.4%)	61,500	61,500	Sold out	–	–	–	–	–	–
LIC Mf Arbitrage FundLIC Mutual Fund	79,950	79,950	36,900−43,050 (−53.9%)	36,900	36,900	Sold out	–	–	–	–	–	–
NJ Balanced Advantage FundNJ Mutual Fund	2,46,000−6,150 (−2.4%)	1,41,450−1,04,550 (−42.5%)	86,100−55,350 (−39.1%)	86,100	86,100	Sold out	–	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	1,84,500	1,84,500	1,47,600−36,900 (−20.0%)	1,47,600	1,47,600	Sold out	–	–	–	–	–	–
Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund	61,500	61,500	61,500	61,500	36,900−24,600 (−40.0%)	Sold out	–	–	–	–	–	–
Axis ESG Integration Strategy FundAxis Mutual Fund	8,24,344	8,24,344	8,24,344	8,24,344	Sold out	–	–	–	–	–	–	–
ICICI Prudential Retirement Fund - Pure EquityICICI Prudential Mutual Fund	11,98,560	11,98,560	11,98,560	11,98,560	Sold out	–	–	–	–	–	–	–
quant Momentum Fundquant Mutual Fund	48,75,000	48,75,000	85,22,517+36,47,517 (+74.8%)	4,21,371−81,01,146 (−95.1%)	Sold out	–	–	–	–	–	–	–
Taurus ELSS Tax Saver FundTaurus Mutual Fund	1,07,347	1,07,347	1,07,347	1,07,347	Sold out	–	–	–	–	–	–	–
Axis Business Cycles FundAxis Mutual Fund	16,28,626	16,28,626	11,40,071−4,88,555 (−30.0%)	Sold out	–	–	–	–	–	–	–	–
Axis Midcap FundAxis Mutual Fund	59,37,479−49,81,660 (−45.6%)	59,37,479	31,51,598−27,85,881 (−46.9%)	Sold out	–	–	–	–	–	–	–	–
quant ESG Integration Strategy Fundquant Mutual Fund	–	6,27,000Bought again	19,65,325+13,38,325 (+213.5%)	Sold out	–	–	–	–	–	–	–	–
quant Healthcare Fundquant Mutual Fund	–	–	12,36,150Bought	Sold out	–	–	–	–	–	–	–	–
quant Quantamental Fundquant Mutual Fund	46,13,751	46,13,751	88,83,926+42,70,175 (+92.6%)	Sold out	–	–	–	–	–	–	–	–
Taurus Large Cap FundTaurus Mutual Fund	86,238	86,238	6,238−80,000 (−92.8%)	Sold out	–	–	–	–	–	–	–	–
Axis Innovation FundAxis Mutual Fund	14,31,154	9,98,867−4,32,287 (−30.2%)	Sold out	–	–	–	–	–	–	–	–	–
Axis Multi Asset Allocation FundAxis Mutual Fund	6,97,813	6,97,813	Sold out	–	–	–	–	–	–	–	–	–
Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund	38,86,219−13,24,317 (−25.4%)	18,86,219−20,00,000 (−51.5%)	Sold out	–	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	30,750	30,750	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	86,12,856+16,00,000 (+22.8%)	86,12,856	Sold out	–	–	–	–	–	–	–	–	–
Taurus Infrastructure FundTaurus Mutual Fund	16,500	8,485−8,015 (−48.6%)	Sold out	–	–	–	–	–	–	–	–	–
HDFC Multi Cap FundHDFC Mutual Fund	36,47,250	Sold out	–	–	–	–	–	–	–	–	–	–
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	18,00,000−3,00,000 (−14.3%)	Sold out	–	–	–	–	–	–	–	–	–	–
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	20,238−43,00,000 (−99.5%)	Sold out	–	–	–	–	–	–	–	–	–	–
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund	86,45,847	Sold out	–	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Kotak Equity Savings FundKotak Mahindra Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Motilal Oswal Focused FundMotilal Oswal Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
UTI Dividend Yield FundUTI 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.