MphasiS mutual fund holdings

NSE: MPHASISBSE: 526299IT - SoftwareMid Cap

Formerly Mphasis BFL

₹2,480.00₹19.50 (0.78%)BSE ₹2,494.90

Share price at the NSE close on 23 Oct 2026. Previous close ₹2,499.50.

52-week range of traded prices to 23 Oct 2026

₹2,013.00Low, 30 Mar 2026₹2,975.00High, 3 Feb 2026

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

Market cap: ₹47,356 Cr206th largest listed
P/E: 24.8
P/B: 4.4
Dividend yield: 2.50%
ROE: 18.8%
ROCE: 19.9%
Debt to equity: 0.17
Volume, NSE: 10,86,48949.9% delivered

Mutual funds holding MphasiS, Sep 2026

250 funds from 39 fund houses held it, worth ₹12,785 Cr between them , 31.08% of the company's shares . Largest holding first.

Fund
Kotak Mid Cap FundKotak Mahindra Mutual Fund	79,39,467	2.57%	₹1,710.5 Cr
HDFC Mid Cap FundHDFC Mutual Fund	73,31,099	1.55%	₹1,579.4 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	37,57,514	4.72%	₹809.5 Cr
ICICI Prudential Technology FundICICI Prudential Mutual Fund	25,49,820	4.39%	₹549.3 Cr
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	22,00,000	1.55%	₹474.0 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	15,37,999	1.16%	₹331.3 Cr
DSP Midcap FundDSP Mutual Fund	14,52,146	1.61%	₹312.9 Cr
ICICI Prudential Value FundICICI Prudential Mutual Fund	13,98,685	0.53%	₹301.3 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	13,05,603	0.27%	₹281.3 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	11,75,647	0.50%	₹253.3 Cr
Axis Midcap FundAxis Mutual Fund	10,25,333	0.66%	₹220.9 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	9,31,663	1.16%	₹200.7 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	9,26,750	0.27%	₹199.7 Cr
HDFC Flexi Cap FundHDFC Mutual Fund	8,69,752	0.17%	₹187.4 Cr
HDFC Multi Cap FundHDFC Mutual Fund	7,82,673	0.87%	₹168.6 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	7,60,352	0.99%	₹163.8 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	7,00,000	1.01%	₹150.8 Cr
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	6,85,899	1.22%	₹147.8 Cr
UTI Value FundUTI Mutual Fund	6,75,000	1.61%	₹145.4 Cr
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	6,21,845	1.48%	₹134.0 Cr
Axis Large & Mid Cap FundAxis Mutual Fund	6,13,530	0.80%	₹132.2 Cr
Tata Digital India FundTata Mutual Fund	5,93,404	1.38%	₹127.8 Cr
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	5,54,303	0.33%	₹119.4 Cr
Mirae Asset Large Cap FundMirae Asset Mutual Fund	5,51,940	0.33%	₹118.9 Cr
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	5,47,450	0.23%	₹117.9 Cr
Invesco India Contra FundInvesco Mutual Fund	5,44,536	0.61%	₹117.3 Cr
Tata Mid Cap FundTata Mutual Fund	5,01,148	1.84%	₹108.0 Cr
UTI Mid Cap FundUTI Mutual Fund	4,90,834	0.89%	₹105.7 Cr
Nippon India ETF Nifty ITNippon India Mutual Fund	4,90,554	3.09%	₹105.7 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	4,90,451	0.93%	₹105.7 Cr
Kotak Contra FundKotak Mahindra Mutual Fund	4,81,653	2.00%	₹103.8 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	4,45,225	0.32%	₹95.9 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	4,23,275	1.22%	₹91.2 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	4,06,907	0.42%	₹87.7 Cr
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	4,00,000	1.16%	₹86.2 Cr
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	3,85,704	1.25%	₹83.1 Cr
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	3,51,504	1.50%	₹75.7 Cr
Tata Ethical FundTata Mutual Fund	3,50,000	2.08%	₹75.4 Cr
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	3,35,089	0.96%	₹72.2 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	3,32,725	0.29%	₹71.7 Cr
SBI Arbitrage FundSBI Mutual Fund	3,31,375	0.15%	₹71.4 Cr
PGIM India Midcap FundPGIM India Mutual Fund	3,21,085	0.66%	₹69.2 Cr
HDFC Technology FundHDFC Mutual Fund	3,20,280	5.03%	₹69.0 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	2,94,407	0.97%	₹63.4 Cr
HSBC Flexi Cap FundHSBC Mutual Fund	2,90,991	1.09%	₹62.7 Cr
Kotak Large Cap FundKotak Mahindra Mutual Fund	2,89,311	0.59%	₹62.3 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	2,67,025	0.55%	₹57.5 Cr
Axis Multicap FundAxis Mutual Fund	2,60,870	0.47%	₹56.2 Cr
UTI Dividend Yield FundUTI Mutual Fund	2,60,000	1.56%	₹56.0 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	2,44,868	0.57%	₹52.8 Cr
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	2,37,500	0.90%	₹51.2 Cr
Nippon India Flexi Cap FundNippon India Mutual Fund	2,35,665	0.55%	₹50.8 Cr
Kotak Business Cycle FundKotak Mahindra Mutual Fund	2,30,914	1.46%	₹49.7 Cr
Nippon India Balanced Advantage FundNippon India Mutual Fund	2,26,000	0.51%	₹48.7 Cr
UTI ELSS Tax Saver FundUTI Mutual Fund	2,25,000	1.49%	₹48.5 Cr
UTI MNC FundUTI Mutual Fund	2,25,000	1.85%	₹48.5 Cr
Tata Flexi Cap FundTata Mutual Fund	2,05,000	1.28%	₹44.2 Cr
HDFC Value FundHDFC Mutual Fund	2,01,157	0.54%	₹43.3 Cr
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	2,00,000	1.42%	₹43.1 Cr
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	1,99,669	0.93%	₹43.0 Cr
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	1,85,000	0.37%	₹39.9 Cr
HSBC Multi Cap FundHSBC Mutual Fund	1,84,175	0.62%	₹39.7 Cr
Union Midcap FundUnion Mutual Fund	1,80,411	2.04%	₹38.9 Cr
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	1,71,417	0.05%	₹36.9 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	1,62,841	1.75%	₹35.1 Cr
Edelweiss Technology FundEdelweiss Mutual Fund	1,61,313	4.52%	₹34.8 Cr
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	1,40,429	0.54%	₹30.3 Cr
Franklin India Technology FundFranklin Templeton Mutual Fund	1,35,017	1.79%	₹29.1 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	1,30,395	0.70%	₹28.1 Cr
NJ Flexi Cap FundNJ Mutual Fund	1,28,538	1.08%	₹27.7 Cr
Tata Arbitrage FundTata Mutual Fund	1,27,050	0.11%	₹27.4 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	1,25,215	0.71%	₹27.0 Cr
Union Multicap FundUnion Mutual Fund	1,24,003	1.76%	₹26.7 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	1,21,819	1.05%	₹26.2 Cr
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	1,16,316	0.40%	₹25.1 Cr
HSBC ELSS Tax saver FundHSBC Mutual Fund	1,06,906	0.58%	₹23.0 Cr
NJ Balanced Advantage FundNJ Mutual Fund	1,05,582	0.70%	₹22.7 Cr
Union Flexi Cap FundUnion Mutual Fund	1,04,200	0.97%	₹22.4 Cr
JM Mid Cap FundJM Financial Mutual Fund	1,00,627	1.66%	₹21.7 Cr
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	1,00,000	0.60%	₹21.5 Cr
Tata Multicap FundTata Mutual Fund	1,00,000	0.63%	₹21.5 Cr
UTI Balanced Advantage FundUTI Mutual Fund	95,630	0.72%	₹20.6 Cr
Kotak Technology FundKotak Mahindra Mutual Fund	90,822	4.09%	₹19.6 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	87,707	0.71%	₹18.9 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	80,510	1.37%	₹17.3 Cr
Axis Balanced Advantage FundAxis Mutual Fund	80,060	0.47%	₹17.2 Cr
HDFC Innovation FundHDFC Mutual Fund	75,433	0.52%	₹16.3 Cr
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	75,000	0.42%	₹16.2 Cr
ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund	73,736	3.09%	₹15.9 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	72,937	4.74%	₹15.7 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	72,050	0.06%	₹15.5 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	69,850	0.04%	₹15.0 Cr
HSBC Arbitrage FundHSBC Mutual Fund	69,575	0.41%	₹15.0 Cr
HSBC India Export Opportunities FundHSBC Mutual Fund	64,792	1.07%	₹14.0 Cr
Union Large & Midcap FundUnion Mutual Fund	64,728	1.44%	₹13.9 Cr
Axis Business Cycles FundAxis Mutual Fund	64,081	0.68%	₹13.8 Cr
Bandhan Business Cycle FundBandhan Mutual Fund	62,121	1.33%	₹13.4 Cr
ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund	60,480	3.08%	₹13.0 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	59,298	0.70%	₹12.8 Cr
quant Teck Fundquant Mutual Fund	58,238	5.16%	₹12.5 Cr
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	57,000	0.95%	₹12.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	56,925	0.34%	₹12.3 Cr
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	54,819	2.06%	₹11.8 Cr
HDFC Arbitrage FundHDFC Mutual Fund	53,075	0.05%	₹11.4 Cr
Invesco India Technology FundInvesco Mutual Fund	51,131	3.48%	₹11.0 Cr
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	50,773	0.40%	₹10.9 Cr
Groww Multicap FundGroww Mutual Fund	49,320	0.63%	₹10.6 Cr
LIC Mf Dividend Yield FundLIC Mutual Fund	47,606	1.39%	₹10.3 Cr
Kotak Multi Cap FundKotak Mahindra Mutual Fund	46,953	0.03%	₹10.1 Cr
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	46,475	0.52%	₹10.0 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	45,100	0.37%	₹9.72 Cr
UTI Arbitrage FundUTI Mutual Fund	44,275	0.09%	₹9.54 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	42,900	0.12%	₹9.24 Cr
Kotak Nifty IT ETFKotak Mahindra Mutual Fund	42,197	3.09%	₹9.09 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	40,846	0.44%	₹8.80 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	40,473	0.70%	₹8.72 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	40,442	0.69%	₹8.71 Cr
Axis Arbitrage FundAxis Mutual Fund	40,150	0.09%	₹8.65 Cr
Union Business Cycle FundUnion Mutual Fund	38,977	1.73%	₹8.40 Cr
Bandhan Balanced Advantage FundBandhan Mutual Fund	38,418	0.37%	₹8.28 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	36,584	1.98%	₹7.88 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	36,500	0.22%	₹7.86 Cr
HSBC Balanced Advantage FundHSBC Mutual Fund	35,000	0.51%	₹7.54 Cr
Nippon India Nifty IT Index FundNippon India Mutual Fund	34,523	3.10%	₹7.44 Cr
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	33,318	0.87%	₹7.18 Cr
Union Focused FundUnion Mutual Fund	33,000	1.64%	₹7.11 Cr
Union ELSS Tax Saver FundUnion Mutual Fund	31,700	0.83%	₹6.83 Cr
Axis Aggressive Hybrid FundAxis Mutual Fund	29,863	0.46%	₹6.43 Cr
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	29,485	1.77%	₹6.35 Cr
UTI Conservative Hybrid FundUTI Mutual Fund	29,000	0.39%	₹6.25 Cr
PGIM India Large and Midcap FundPGIM India Mutual Fund	26,657	0.74%	₹5.74 Cr
Union Balanced Advantage FundUnion Mutual Fund	26,150	0.49%	₹5.63 Cr
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	25,804	0.88%	₹5.56 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	25,577	0.35%	₹5.51 Cr
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	25,025	0.04%	₹5.39 Cr
Union Aggressive Hybrid FundUnion Mutual Fund	25,000	0.74%	₹5.39 Cr
Union Largecap FundUnion Mutual Fund	25,000	1.32%	₹5.39 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	24,358	0.25%	₹5.25 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	23,920	0.69%	₹5.15 Cr
DSP Nifty IT ETFDSP Mutual Fund	23,610	3.08%	₹5.09 Cr
HDFC MNC FundHDFC Mutual Fund	23,140	0.93%	₹4.99 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	22,948	1.98%	₹4.94 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	22,823	0.70%	₹4.92 Cr
Union Value FundUnion Mutual Fund	22,300	1.27%	₹4.80 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	21,296	0.15%	₹4.59 Cr
SBI Nifty IT Index FundSBI Mutual Fund	18,537	3.10%	₹3.99 Cr
Axis Children's FundAxis Mutual Fund	18,529	0.46%	₹3.99 Cr
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	18,122	7.55%	₹3.90 Cr
Axis Nifty IT Index FundAxis Mutual Fund	17,685	3.09%	₹3.81 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	16,635	0.20%	₹3.58 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	15,989	0.74%	₹3.44 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	15,282	0.70%	₹3.29 Cr
Taurus Mid Cap FundTaurus Mutual Fund	15,000	2.35%	₹3.24 Cr
Axis Retirement Fund - AggressiveAxis Mutual Fund	14,868	0.48%	₹3.20 Cr
DSP Nifty IT Index FundDSP Mutual Fund	14,781	3.08%	₹3.18 Cr
Shriram Multi Sector Rotation FundShriram Mutual Fund	14,000	2.04%	₹3.02 Cr
DSP Arbitrage FundDSP Mutual Fund	13,200	0.04%	₹2.84 Cr
Mirae Asset Nifty IT ETFMirae Asset Mutual Fund	13,182	3.09%	₹2.84 Cr
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	12,845	1.67%	₹2.77 Cr
Union Retirement FundUnion Mutual Fund	12,800	1.34%	₹2.76 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	12,441	0.70%	₹2.68 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	12,375	0.19%	₹2.67 Cr
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	12,086	0.61%	₹2.60 Cr
LIC Mf Technology FundLIC Mutual Fund	11,978	2.87%	₹2.58 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	11,550	0.02%	₹2.49 Cr
HDFC Nifty India Digital Index FundHDFC Mutual Fund	11,103	1.69%	₹2.39 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	11,033	2.13%	₹2.38 Cr
Groww Small Cap FundGroww Mutual Fund	10,666	0.24%	₹2.30 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	10,397	0.70%	₹2.24 Cr
HDFC Nifty IT ETFHDFC Mutual Fund	10,365	3.09%	₹2.23 Cr
SBI Nifty IT ETFSBI Mutual Fund	9,969	3.09%	₹2.15 Cr
Edelweiss Equity Savings FundEdelweiss Mutual Fund	9,775	0.12%	₹2.11 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	8,710	0.70%	₹1.88 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	8,648	0.70%	₹1.86 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	8,563	1.98%	₹1.84 Cr
Unifi Flexi Cap FundUnifi Mutual Fund	8,100	0.73%	₹1.75 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	7,975	0.01%	₹1.72 Cr
Union Children's FundUnion Mutual Fund	7,459	1.77%	₹1.61 Cr
Axis Nifty IT ETFAxis Mutual Fund	7,422	3.09%	₹1.60 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	7,325	0.35%	₹1.58 Cr
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	6,930	0.77%	₹1.49 Cr
Axis Retirement Fund - DynamicAxis Mutual Fund	6,312	0.51%	₹1.36 Cr
Quantum Ethical FundQuantum Mutual Fund	5,885	1.01%	₹1.27 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	5,401	0.35%	₹1.16 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	5,116	0.70%	₹1.10 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	5,061	0.15%	₹1.09 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	4,702	0.35%	₹1.01 Cr
Bandhan Nifty IT Index FundBandhan Mutual Fund	4,570	3.11%	₹0.98 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	4,549	0.35%	₹0.98 Cr
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	4,484	0.74%	₹0.97 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	4,143	0.17%	₹0.89 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	4,126	0.20%	₹0.89 Cr
Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund	3,602	3.08%	₹0.78 Cr
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	3,575	0.28%	₹0.77 Cr
Navi NiftyIT Index FundNavi Mutual Fund	2,967	3.07%	₹0.64 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	2,856	0.70%	₹0.62 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	2,556	0.35%	₹0.55 Cr
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	2,500	1.37%	₹0.54 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	2,481	0.70%	₹0.53 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	2,422	0.15%	₹0.52 Cr
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	2,410	0.77%	₹0.52 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	2,342	0.14%	₹0.50 Cr
Union Equity Savings FundUnion Mutual Fund	2,322	0.44%	₹0.50 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	2,176	0.15%	₹0.47 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	2,166	0.15%	₹0.47 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	2,061	0.15%	₹0.44 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	1,932	0.47%	₹0.42 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	1,517	0.71%	₹0.33 Cr
Axis Equity Savings FundAxis Mutual Fund	1,375	0.03%	₹0.30 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	1,338	0.15%	₹0.29 Cr
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	1,139	2.32%	₹0.25 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	1,100	0.04%	₹0.24 Cr
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	928	1.37%	₹0.20 Cr
LIC Mf Children's FundLIC Mutual Fund	895	1.22%	₹0.19 Cr
UTI Nifty IT ETFUTI Mutual Fund	863	3.07%	₹0.19 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	835	0.81%	₹0.18 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	715	0.17%	₹0.15 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	705	0.15%	₹0.15 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	703	0.15%	₹0.15 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	697	0.81%	₹0.15 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	692	0.09%	₹0.15 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	571	0.70%	₹0.12 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	561	0.35%	₹0.12 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	528	0.24%	₹0.11 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	485	0.70%	₹0.10 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	463	0.70%	₹0.10 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	457	0.70%	₹0.10 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	446	0.49%	₹0.10 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	433	0.70%	₹0.09 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	428	0.70%	₹0.09 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	390	0.14%	₹0.08 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	388	0.14%	₹0.08 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	324	0.71%	₹0.07 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	322	0.14%	₹0.07 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	309	0.35%	₹0.07 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	279	0.14%	₹0.06 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	272	0.14%	₹0.06 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	260	0.45%	₹0.06 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	233	0.24%	₹0.05 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	227	0.17%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	225	0.28%	₹0.05 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	197	0.70%	₹0.04 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	157	0.24%	₹0.03 Cr
Groww Nifty 200 ETFGroww Mutual Fund	128	0.18%	₹0.03 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	114	0.15%	₹0.02 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	100	0.20%	₹0.02 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	83	0.17%	₹0.02 Cr
360 One Msci India ETF360 One Mutual Fund	61	0.20%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	47	0.15%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	25	0.21%	₹54,000

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

Funds holding it, month by month

From each month's portfolio disclosures.

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

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

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

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	3	8	8	2	1	1	2	3	2	3	3	2
bought again	4	15	3	7	2	3	4	7	7	5	12	3
added	80	118	91	85	112	117	105	81	83	79	91	71
cut	43	22	42	57	45	26	39	49	55	69	42	71
sold out	9	1	4	5	13	3	11	15	13	21	7	11

Largest first-time buy in Sep 2026: HDFC Flexi Cap Fund; largest buy by a fund that held it before: quant Teck Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: Kotak Multi Cap Fund; largest exit: Kotak ELSS Tax Saver Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Kotak Mid Cap FundKotak Mahindra Mutual Fund	65,93,880	77,71,095+11,77,215 (+17.9%)	77,71,095	77,71,095	77,71,095	79,39,467+1,68,372 (+2.2%)	79,39,467	79,39,467	79,39,467	79,39,467	79,39,467	79,39,467
HDFC Mid Cap FundHDFC Mutual Fund	41,82,210	44,33,657+2,51,447 (+6.0%)	44,33,657	50,33,657+6,00,000 (+13.5%)	53,49,598+3,15,941 (+6.3%)	56,88,513+3,38,915 (+6.3%)	67,21,309+10,32,796 (+18.2%)	67,21,309	68,13,872+92,563 (+1.4%)	71,32,056+3,18,184 (+4.7%)	71,87,032+54,976 (+0.8%)	73,31,099+1,44,067 (+2.0%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	15,53,625Bought again	15,53,625	15,53,625	21,18,348+5,64,723 (+36.4%)	22,18,348+1,00,000 (+4.7%)	20,65,872−1,52,476 (−6.9%)	22,93,847+2,27,975 (+11.0%)	32,82,582+9,88,735 (+43.1%)	39,58,995+6,76,413 (+20.6%)	39,46,778−12,217 (−0.3%)	37,57,514−1,89,264 (−4.8%)
ICICI Prudential Technology FundICICI Prudential Mutual Fund	22,64,203+1,87,825 (+9.1%)	23,36,725+72,522 (+3.2%)	23,77,975+41,250 (+1.8%)	23,49,600−28,375 (−1.2%)	23,68,585+18,985 (+0.8%)	23,68,585	23,21,393−47,192 (−2.0%)	25,44,820+2,23,427 (+9.6%)	25,99,820+55,000 (+2.2%)	25,49,820−50,000 (−1.9%)	25,49,820	25,49,820
Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund	22,00,000	22,00,000	22,00,000	22,00,000	22,00,000	22,00,000	22,00,000	22,00,000	22,00,000	22,00,000	22,00,000	22,00,000
HDFC Large & Mid Cap FundHDFC Mutual Fund	15,37,999	15,37,999	15,37,999	15,37,999	15,37,999	15,37,999	15,37,999	15,37,999	15,37,999	15,37,999	15,37,999	15,37,999
DSP Midcap FundDSP Mutual Fund	12,46,962	12,46,962	12,46,962	12,46,962	12,46,962	12,46,962	12,46,962	12,46,962	12,46,962	14,52,146+2,05,184 (+16.5%)	14,52,146	14,52,146
ICICI Prudential Value FundICICI Prudential Mutual Fund	–	9,98,176Bought again	9,98,176	9,98,176	9,98,176	9,98,176	9,98,176	14,50,523+4,52,347 (+45.3%)	15,50,773+1,00,250 (+6.9%)	15,27,170−23,603 (−1.5%)	15,27,170	13,98,685−1,28,485 (−8.4%)
HDFC Balanced Advantage FundHDFC Mutual Fund	–	12,57,231Bought again	12,57,231	12,57,231	12,57,231	12,57,231	12,57,231	12,57,231	12,57,231	12,57,231	12,57,231	13,05,603+48,372 (+3.9%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,00,000	11,75,647+75,647 (+6.9%)	11,75,647	11,75,647	11,75,647
Axis Midcap FundAxis Mutual Fund	10,19,997+57,449 (+6.0%)	10,19,997	10,75,216+55,219 (+5.4%)	10,75,216	10,45,521−29,695 (−2.8%)	10,45,521	10,45,521	10,25,333−20,188 (−1.9%)	10,25,333	10,25,333	10,25,333	10,25,333
DSP Large & Mid Cap FundDSP Mutual Fund	9,31,663	9,31,663	9,31,663	9,31,663	9,31,663	9,31,663	9,31,663	9,31,663	9,31,663	9,31,663	9,31,663	9,31,663
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,26,625+4,15,250 (+372.8%)	6,51,750+1,25,125 (+23.8%)	3,14,875−3,36,875 (−51.7%)	2,54,100−60,775 (−19.3%)	3,18,450+64,350 (+25.3%)	3,08,825−9,625 (−3.0%)	1,78,750−1,30,075 (−42.1%)	56,375−1,22,375 (−68.5%)	6,32,500+5,76,125 (+1,022.0%)	1,09,725−5,22,775 (−82.7%)	1,75,725+66,000 (+60.2%)	9,26,750+7,51,025 (+427.4%)
HDFC Flexi Cap FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	8,69,752Bought
HDFC Multi Cap FundHDFC Mutual Fund	5,96,633	6,71,633+75,000 (+12.6%)	7,06,633+35,000 (+5.2%)	7,06,633	7,06,633	7,06,633	7,06,633	7,06,633	7,06,633	7,82,673+76,040 (+10.8%)	7,82,673	7,82,673
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	6,38,071	11,55,896+5,17,825 (+81.2%)	11,54,521−1,375 (−0.1%)	11,10,796−43,725 (−3.8%)	10,24,446−86,350 (−7.8%)	10,24,446	10,24,446	8,14,071−2,10,375 (−20.5%)	8,14,071	7,86,202−27,869 (−3.4%)	7,68,602−17,600 (−2.2%)	7,60,352−8,250 (−1.1%)
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	–	–	5,42,089Bought	6,42,089+1,00,000 (+18.5%)	6,42,089	6,42,089	7,00,000+57,911 (+9.0%)	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	10,52,885	10,52,885	10,52,885	10,52,885	11,52,885+1,00,000 (+9.5%)	11,52,885	11,52,885	11,52,885	11,52,885	9,85,899−1,66,986 (−14.5%)	6,85,899−3,00,000 (−30.4%)	6,85,899
UTI Value FundUTI Mutual Fund	6,00,000	6,38,097+38,097 (+6.4%)	6,38,097	6,10,000−28,097 (−4.4%)	6,00,000−10,000 (−1.6%)	6,25,000+25,000 (+4.2%)	7,00,000+75,000 (+12.0%)	7,00,000	6,91,647−8,353 (−1.2%)	6,88,671−2,976 (−0.4%)	6,88,671	6,75,000−13,671 (−2.0%)
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund	4,64,883	6,21,845+1,56,962 (+33.8%)	6,21,845	6,21,845	6,21,845	6,21,845	6,21,845	6,21,845	6,21,845	6,21,845	6,21,845	6,21,845
Axis Large & Mid Cap FundAxis Mutual Fund	5,89,177	5,89,177	4,89,177−1,00,000 (−17.0%)	4,89,177	4,89,177	4,89,177	4,89,177	4,48,737−40,440 (−8.3%)	4,08,737−40,000 (−8.9%)	6,09,042+2,00,305 (+49.0%)	6,09,042	6,13,530+4,488 (+0.7%)
Tata Digital India FundTata Mutual Fund	4,67,230	5,04,730+37,500 (+8.0%)	5,04,730	5,04,730	5,04,730	5,04,730	5,04,730	5,04,730	5,04,730	5,37,733+33,003 (+6.5%)	5,93,404+55,671 (+10.4%)	5,93,404
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	–	9,98,176Bought again	7,46,039−2,52,137 (−25.3%)	5,54,303−1,91,736 (−25.7%)	5,54,303	5,54,303	5,54,303	5,54,303	5,54,303	5,54,303	5,54,303	5,54,303
Mirae Asset Large Cap FundMirae Asset Mutual Fund	1,70,075	9,89,444+8,19,369 (+481.8%)	9,03,344−86,100 (−8.7%)	8,54,105−49,239 (−5.5%)	10,13,899+1,59,794 (+18.7%)	8,07,899−2,06,000 (−20.3%)	8,07,899	8,07,899	8,07,899	6,26,194−1,81,705 (−22.5%)	6,05,022−21,172 (−3.4%)	5,51,940−53,082 (−8.8%)
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	–	4,99,087Bought again	4,99,087	4,99,087	6,36,587+1,37,500 (+27.6%)	8,43,580+2,06,993 (+32.5%)	8,43,580	8,43,580	8,43,580	8,43,580	6,93,580−1,50,000 (−17.8%)	5,47,450−1,46,130 (−21.1%)
Invesco India Contra FundInvesco Mutual Fund	3,90,536	3,90,536	3,90,536	3,90,536	3,90,536	5,44,536+1,54,000 (+39.4%)	5,44,536	5,44,536	5,44,536	5,44,536	5,44,536	5,44,536
Tata Mid Cap FundTata Mutual Fund	3,53,648	3,91,148+37,500 (+10.6%)	3,91,148	3,91,148	3,91,148	3,91,148	5,01,148+1,10,000 (+28.1%)	5,01,148	5,01,148	5,01,148	5,01,148	5,01,148
UTI Mid Cap FundUTI Mutual Fund	5,90,000	6,84,269+94,269 (+16.0%)	6,00,000−84,269 (−12.3%)	6,00,000	7,00,000+1,00,000 (+16.7%)	7,00,000	6,00,000−1,00,000 (−14.3%)	6,00,000	5,90,000−10,000 (−1.7%)	6,00,000+10,000 (+1.7%)	6,00,000	4,90,834−1,09,166 (−18.2%)
Nippon India ETF Nifty ITNippon India Mutual Fund	3,26,296+1,613 (+0.5%)	3,33,308+7,012 (+2.2%)	3,23,770−9,538 (−2.9%)	3,10,362−13,408 (−4.1%)	4,52,928+1,42,566 (+45.9%)	5,41,569+88,641 (+19.6%)	5,53,639+12,070 (+2.2%)	5,53,043−596 (−0.1%)	5,68,323+15,280 (+2.8%)	5,26,238−42,085 (−7.4%)	5,11,588−14,650 (−2.8%)	4,90,554−21,034 (−4.1%)
DSP Aggressive Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,90,451Bought again	4,90,451
Kotak Contra FundKotak Mahindra Mutual Fund	4,51,653	4,51,653	4,51,653	4,51,653	4,51,653	4,51,653	4,51,653	4,51,653	4,51,653	4,51,653	4,81,653+30,000 (+6.6%)	4,81,653
Invesco India Arbitrage FundInvesco Mutual Fund	1,97,725+1,375 (+0.7%)	6,88,050+4,90,325 (+248.0%)	6,10,775−77,275 (−11.2%)	30,800−5,79,975 (−95.0%)	1,59,225+1,28,425 (+417.0%)	1,19,075−40,150 (−25.2%)	16,775−1,02,300 (−85.9%)	14,025−2,750 (−16.4%)	2,65,650+2,51,625 (+1,794.1%)	1,41,625−1,24,025 (−46.7%)	1,50,150+8,525 (+6.0%)	4,45,225+2,95,075 (+196.5%)
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	3,50,000−45,000 (−11.4%)	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	3,50,000	5,30,000+1,80,000 (+51.4%)	5,30,000	5,30,000	4,23,275−1,06,725 (−20.1%)	4,23,275
Bandhan Large & Mid Cap FundBandhan Mutual Fund	4,04,210−28,786 (−6.7%)	6,40,501+2,36,291 (+58.5%)	6,61,411+20,910 (+3.3%)	4,91,411−1,70,000 (−25.7%)	Sold out	–	–	–	–	–	3,19,773Bought again	4,06,907+87,134 (+27.3%)
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund	–	–	50,000Bought again	50,000	50,000	50,000	50,000	50,000	Sold out	2,00,000Bought again	4,00,000+2,00,000 (+100.0%)	4,00,000
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund	–	95,902Bought again	95,902	Sold out	–	2,31,825Bought again	2,63,674+31,849 (+13.7%)	2,93,497+29,823 (+11.3%)	2,93,497	3,85,704+92,207 (+31.4%)	3,85,704	3,85,704
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	2,10,000	2,25,000+15,000 (+7.1%)	2,92,000+67,000 (+29.8%)	2,92,000	2,92,000	2,92,000	2,76,832−15,168 (−5.2%)	3,76,832+1,00,000 (+36.1%)	3,76,832	3,76,832	3,76,832	3,51,504−25,328 (−6.7%)
Tata Ethical FundTata Mutual Fund	1,70,000	2,50,000+80,000 (+47.1%)	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	3,50,000+1,00,000 (+40.0%)	3,50,000	3,50,000	3,50,000	3,50,000
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	1,51,525Bought again	4,51,265+2,99,740 (+197.8%)	5,20,758+69,493 (+15.4%)	5,91,088+70,330 (+13.5%)	8,83,314+2,92,226 (+49.4%)	8,83,314	5,25,089−3,58,225 (−40.6%)	5,75,089+50,000 (+9.5%)	6,05,089+30,000 (+5.2%)	5,35,089−70,000 (−11.6%)	5,35,089	3,35,089−2,00,000 (−37.4%)
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	–	3,32,725Bought again	3,32,725	3,32,725	3,32,725	3,32,725	3,32,725	3,32,725	3,32,725	3,32,725	3,32,725	3,32,725
SBI Arbitrage FundSBI Mutual Fund	91,575+27,225 (+42.3%)	3,20,925+2,29,350 (+250.5%)	3,22,575+1,650 (+0.5%)	1,24,850−1,97,725 (−61.3%)	1,56,750+31,900 (+25.6%)	1,92,225+35,475 (+22.6%)	1,56,475−35,750 (−18.6%)	1,35,300−21,175 (−13.5%)	58,850−76,450 (−56.5%)	50,875−7,975 (−13.6%)	66,275+15,400 (+30.3%)	3,31,375+2,65,100 (+400.0%)
PGIM India Midcap FundPGIM India Mutual Fund	–	–	–	–	1,31,173Bought again	1,31,173	3,21,085+1,89,912 (+144.8%)	3,21,085	3,21,085	3,21,085	3,21,085	3,21,085
HDFC Technology FundHDFC Mutual Fund	2,83,541+31,000 (+12.3%)	3,14,280+30,739 (+10.8%)	3,16,780+2,500 (+0.8%)	3,20,280+3,500 (+1.1%)	3,20,280	3,20,280	3,20,280	3,20,280	3,20,280	3,20,280	3,20,280	3,20,280
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	4,84,677	4,84,677	4,84,677	4,84,677	4,84,677	4,84,677	4,11,079−73,598 (−15.2%)	2,94,407−1,16,672 (−28.4%)	2,94,407	2,94,407	2,94,407	2,94,407
HSBC Flexi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	1,45,762Bought again	1,45,762	2,07,692+61,930 (+42.5%)	2,90,991+83,299 (+40.1%)	2,90,991	2,90,991
Kotak Large Cap FundKotak Mahindra Mutual Fund	2,96,186	2,96,186	2,96,186	2,96,186	2,96,186	2,96,186	2,96,186	2,61,811−34,375 (−11.6%)	2,61,811	2,61,811	2,89,311+27,500 (+10.5%)	2,89,311
Kotak Equity Savings FundKotak Mahindra Mutual Fund	2,03,371−50,000 (−19.7%)	9,04,159+7,00,788 (+344.6%)	9,04,159	8,53,284−50,875 (−5.6%)	7,55,109−98,175 (−11.5%)	7,55,109	7,55,109	7,26,509−28,600 (−3.8%)	7,26,509	6,23,384−1,03,125 (−14.2%)	4,70,584−1,52,800 (−24.5%)	2,67,025−2,03,559 (−43.3%)
Axis Multicap FundAxis Mutual Fund	2,57,998	2,57,998	2,57,998	2,57,998	2,57,998	2,57,998	2,57,998	2,41,822−16,176 (−6.3%)	2,16,822−25,000 (−10.3%)	2,60,870+44,048 (+20.3%)	2,60,870	2,60,870
UTI Dividend Yield FundUTI Mutual Fund	2,35,000+25,000 (+11.9%)	2,73,097+38,097 (+16.2%)	2,73,097	2,70,000−3,097 (−1.1%)	2,50,000−20,000 (−7.4%)	2,50,000	2,60,000+10,000 (+4.0%)	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	2,42,868	2,42,868	2,42,868	2,42,868	2,82,868+40,000 (+16.5%)	2,82,868	2,82,868	2,82,868	2,44,868−38,000 (−13.4%)	2,44,868	2,44,868	2,44,868
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund	1,77,500	1,77,500	1,77,500	1,77,500	1,77,500	1,77,500	1,77,500	1,77,500	1,77,500	2,37,500+60,000 (+33.8%)	2,37,500	2,37,500
Nippon India Flexi Cap FundNippon India Mutual Fund	2,35,665	2,35,665	2,35,665	2,35,665	2,35,665	2,35,665	2,35,665	2,35,665	2,35,665	2,35,665	2,35,665	2,35,665
Kotak Business Cycle FundKotak Mahindra Mutual Fund	2,30,914	2,30,914	2,30,914	2,30,914	2,30,914	2,30,914	2,30,914	2,30,914	2,30,914	2,30,914	2,30,914	2,30,914
Nippon India Balanced Advantage FundNippon India Mutual Fund	–	–	–	–	–	–	–	–	–	2,26,000Bought	2,26,000	2,26,000
UTI ELSS Tax Saver FundUTI Mutual Fund	1,75,000Bought again	1,94,633+19,633 (+11.2%)	1,94,633	1,80,000−14,633 (−7.5%)	1,75,000−5,000 (−2.8%)	2,00,000+25,000 (+14.3%)	2,25,000+25,000 (+12.5%)	2,25,000	2,25,000	2,25,000	2,25,000	2,25,000
UTI MNC FundUTI Mutual Fund	2,44,042	2,44,042	2,44,042	2,84,042+40,000 (+16.4%)	75,000−2,09,042 (−73.6%)	50,000−25,000 (−33.3%)	50,000	50,000	50,000	50,000	2,25,000+1,75,000 (+350.0%)	2,25,000
Tata Flexi Cap FundTata Mutual Fund	–	75,000Bought again	75,000	97,000+22,000 (+29.3%)	1,05,000+8,000 (+8.3%)	1,25,000+20,000 (+19.1%)	1,25,000	1,50,000+25,000 (+20.0%)	1,50,000	2,05,000+55,000 (+36.7%)	2,05,000	2,05,000
HDFC Value FundHDFC Mutual Fund	–	2,01,157Bought again	2,01,157	2,01,157	2,01,157	2,01,157	2,01,157	2,01,157	2,01,157	2,01,157	2,01,157	2,01,157
Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund	2,19,920	2,19,920	2,19,920	2,19,920	2,19,920	2,19,920	2,61,524+41,604 (+18.9%)	2,61,524	2,61,524	2,61,524	2,00,000−61,524 (−23.5%)	2,00,000
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund	1,99,669	1,99,669	1,99,669	1,99,669	1,99,669	1,99,669	1,99,669	1,99,669	1,99,669	1,99,669	1,99,669	1,99,669
Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund	–	–	–	–	–	–	–	–	–	1,50,000Bought again	1,85,000+35,000 (+23.3%)	1,85,000
HSBC Multi Cap FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	1,23,374Bought	1,84,175+60,801 (+49.3%)	1,84,175
Union Midcap FundUnion Mutual Fund	1,09,789+17,789 (+19.3%)	1,23,526+13,737 (+12.5%)	1,37,945+14,419 (+11.7%)	1,48,033+10,088 (+7.3%)	1,21,033−27,000 (−18.2%)	1,36,946+15,913 (+13.2%)	1,35,585−1,361 (−1.0%)	1,35,585	1,44,257+8,672 (+6.4%)	1,44,257	1,53,652+9,395 (+6.5%)	1,80,411+26,759 (+17.4%)
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund	6,27,424−1,59,500 (−20.3%)	9,60,149+3,32,725 (+53.0%)	9,60,149	9,60,149	8,66,649−93,500 (−9.7%)	8,66,649	7,28,324−1,38,325 (−16.0%)	3,27,892−4,00,432 (−55.0%)	3,27,892	3,15,242−12,650 (−3.9%)	1,71,417−1,43,825 (−45.6%)	1,71,417
ICICI Prudential Quality FundICICI Prudential Mutual Fund	1,11,593	2,14,540+1,02,947 (+92.3%)	1,62,966−51,574 (−24.0%)	1,50,966−12,000 (−7.4%)	1,74,196+23,230 (+15.4%)	1,79,841+5,645 (+3.2%)	1,82,841+3,000 (+1.7%)	1,57,841−25,000 (−13.7%)	1,57,841	1,67,841+10,000 (+6.3%)	1,67,841	1,62,841−5,000 (−3.0%)
Edelweiss Technology FundEdelweiss Mutual Fund	97,734	97,734	1,10,353+12,619 (+12.9%)	1,10,353	1,37,608+27,255 (+24.7%)	1,37,608	1,37,608	1,37,608	1,61,313+23,705 (+17.2%)	1,61,313	1,61,313	1,61,313
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund	1,10,000	1,10,000	1,10,000	1,10,000	1,10,000	1,40,429+30,429 (+27.7%)	1,40,429	1,40,429	1,40,429	1,40,429	1,40,429	1,40,429
Franklin India Technology FundFranklin Templeton Mutual Fund	1,35,017	1,35,017	1,35,017	1,35,017	1,35,017	1,35,017	1,35,017	1,35,017	1,35,017	1,35,017	1,35,017	1,35,017
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	85,013+1,856 (+2.2%)	86,996+1,983 (+2.3%)	89,583+2,587 (+3.0%)	92,118+2,535 (+2.8%)	94,382+2,264 (+2.5%)	1,10,779+16,397 (+17.4%)	1,15,170+4,391 (+4.0%)	1,18,134+2,964 (+2.6%)	1,20,826+2,692 (+2.3%)	1,24,009+3,183 (+2.6%)	1,28,554+4,545 (+3.7%)	1,30,395+1,841 (+1.4%)
NJ Flexi Cap FundNJ Mutual Fund	2,39,618+2,04,870 (+589.6%)	2,44,899+5,281 (+2.2%)	2,47,292+2,393 (+1.0%)	2,50,530+3,238 (+1.3%)	2,54,200+3,670 (+1.5%)	2,58,043+3,843 (+1.5%)	1,27,565−1,30,478 (−50.6%)	1,28,525+960 (+0.8%)	1,28,119−406 (−0.3%)	1,28,564+445 (+0.4%)	1,29,609+1,045 (+0.8%)	1,28,538−1,071 (−0.8%)
Tata Arbitrage FundTata Mutual Fund	1,40,250+1,26,500 (+920.0%)	3,79,500+2,39,250 (+170.6%)	3,32,750−46,750 (−12.3%)	1,34,750−1,98,000 (−59.5%)	1,100−1,33,650 (−99.2%)	33,275+32,175 (+2,925.0%)	11,550−21,725 (−65.3%)	6,050−5,500 (−47.6%)	82,775+76,725 (+1,268.2%)	Sold out	24,750Bought again	1,27,050+1,02,300 (+413.3%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	81,487−3,056 (−3.6%)	83,545+2,058 (+2.5%)	83,562+17 (0.0%)	86,226+2,664 (+3.2%)	88,441+2,215 (+2.6%)	1,07,864+19,423 (+22.0%)	1,12,616+4,752 (+4.4%)	1,14,735+2,119 (+1.9%)	1,17,044+2,309 (+2.0%)	1,18,765+1,721 (+1.5%)	1,26,248+7,483 (+6.3%)	1,25,215−1,033 (−0.8%)
Union Multicap FundUnion Mutual Fund	59,262+12,277 (+26.1%)	70,915+11,653 (+19.7%)	82,156+11,241 (+15.9%)	82,156	59,368−22,788 (−27.7%)	73,459+14,091 (+23.7%)	78,530+5,071 (+6.9%)	78,530	78,530	1,24,003+45,473 (+57.9%)	1,24,003	1,24,003
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	1,00,000Bought again	1,21,819+21,819 (+21.8%)	1,21,819
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund	–	83,181Bought again	83,181	83,181	83,181	1,16,316+33,135 (+39.8%)	1,16,316	1,16,316	1,16,316	1,16,316	1,16,316	1,16,316
HSBC ELSS Tax saver FundHSBC Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,06,906Bought	1,06,906
NJ Balanced Advantage FundNJ Mutual Fund	2,43,114+2,05,244 (+542.0%)	2,43,114	2,43,347+233 (+0.1%)	2,40,489−2,858 (−1.2%)	2,31,509−8,980 (−3.7%)	2,27,334−4,175 (−1.8%)	2,06,978−20,356 (−9.0%)	1,16,247−90,731 (−43.8%)	1,14,879−1,368 (−1.2%)	1,08,546−6,333 (−5.5%)	1,07,844−702 (−0.7%)	1,05,582−2,262 (−2.1%)
Union Flexi Cap FundUnion Mutual Fund	60,990	1,04,200+43,210 (+70.9%)	1,04,200	1,04,200	1,04,200	1,04,200	1,04,200	1,04,200	1,04,200	1,04,200	1,04,200	1,04,200
JM Mid Cap FundJM Financial Mutual Fund	–	–	–	24,979Bought again	24,979	24,979	61,627+36,648 (+146.7%)	61,627	61,627	82,627+21,000 (+34.1%)	1,00,627+18,000 (+21.8%)	1,00,627
Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund	2,35,758	2,15,323−20,435 (−8.7%)	1,97,700−17,623 (−8.2%)	1,89,382−8,318 (−4.2%)	Sold out	–	–	–	–	–	1,00,000Bought again	1,00,000
Tata Multicap FundTata Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,00,000Bought	1,00,000
UTI Balanced Advantage FundUTI Mutual Fund	–	65,000Bought	65,000	74,900+9,900 (+15.2%)	91,400+16,500 (+22.0%)	1,15,630+24,230 (+26.5%)	1,15,630	1,15,630	1,15,630	1,15,630	1,15,630	95,630−20,000 (−17.3%)
Kotak Technology FundKotak Mahindra Mutual Fund	83,822	83,822	83,822	83,822	83,822	83,822	90,822+7,000 (+8.4%)	90,822	90,822	90,822	90,822	90,822
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	61,520−155 (−0.3%)	62,788+1,268 (+2.1%)	63,995+1,207 (+1.9%)	65,244+1,249 (+2.0%)	66,150+906 (+1.4%)	77,286+11,136 (+16.8%)	79,255+1,969 (+2.6%)	80,622+1,367 (+1.7%)	84,888+4,266 (+5.3%)	86,914+2,026 (+2.4%)	88,538+1,624 (+1.9%)	87,707−831 (−0.9%)
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	27,540Bought	94,085+66,545 (+241.6%)	94,085	1,12,825+18,740 (+19.9%)	97,210−15,615 (−13.8%)	97,210	97,210	80,510−16,700 (−17.2%)	80,510	80,510	80,510	80,510
Axis Balanced Advantage FundAxis Mutual Fund	18,683	18,683	18,683	18,683	18,683	28,683+10,000 (+53.5%)	33,770+5,087 (+17.7%)	33,770	33,770	58,930+25,160 (+74.5%)	58,930	80,060+21,130 (+35.9%)
HDFC Innovation FundHDFC Mutual Fund	–	75,433Bought	75,433	75,433	75,433	75,433	75,433	75,433	75,433	75,433	75,433	75,433
Nippon India Aggressive Hybrid FundNippon India Mutual Fund	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
ICICI Prudential Nifty IT ETFICICI Prudential Mutual Fund	57,050+1,198 (+2.1%)	59,961+2,911 (+5.1%)	56,168−3,793 (−6.3%)	52,179−3,989 (−7.1%)	60,045+7,866 (+15.1%)	69,911+9,866 (+16.4%)	71,628+1,717 (+2.5%)	75,890+4,262 (+6.0%)	85,414+9,524 (+12.6%)	78,893−6,521 (−7.6%)	77,422−1,471 (−1.9%)	73,736−3,686 (−4.8%)
NJ ELSS Tax Saver FundNJ Mutual Fund	56,586+12,472 (+28.3%)	58,359+1,773 (+3.1%)	59,433+1,074 (+1.8%)	60,373+940 (+1.6%)	61,158+785 (+1.3%)	62,379+1,221 (+2.0%)	62,807+428 (+0.7%)	71,373+8,566 (+13.6%)	71,839+466 (+0.7%)	72,079+240 (+0.3%)	72,633+554 (+0.8%)	72,937+304 (+0.4%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	70,125+275 (+0.4%)	87,175+17,050 (+24.3%)	57,750−29,425 (−33.8%)	58,300+550 (+1.0%)	70,125+11,825 (+20.3%)	55,275−14,850 (−21.2%)	96,250+40,975 (+74.1%)	43,175−53,075 (−55.1%)	1,04,500+61,325 (+142.0%)	43,175−61,325 (−58.7%)	26,675−16,500 (−38.2%)	72,050+45,375 (+170.1%)
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,58,125−1,650 (−1.0%)	2,93,150+1,35,025 (+85.4%)	3,23,400+30,250 (+10.3%)	2,81,325−42,075 (−13.0%)	2,62,350−18,975 (−6.7%)	70,400−1,91,950 (−73.2%)	16,225−54,175 (−77.0%)	5,500−10,725 (−66.1%)	Sold out	3,025Bought again	550−2,475 (−81.8%)	69,850+69,300 (+12,600.0%)
HSBC Arbitrage FundHSBC Mutual Fund	275−275 (−50.0%)	2,475+2,200 (+800.0%)	5,225+2,750 (+111.1%)	8,800+3,575 (+68.4%)	18,700+9,900 (+112.5%)	29,425+10,725 (+57.4%)	1,650−27,775 (−94.4%)	1,375−275 (−16.7%)	1,375	Sold out	51,425Bought again	69,575+18,150 (+35.3%)
HSBC India Export Opportunities FundHSBC Mutual Fund	–	–	–	–	–	37,218Bought	51,450+14,232 (+38.2%)	51,450	51,450	64,792+13,342 (+25.9%)	64,792	64,792
Union Large & Midcap FundUnion Mutual Fund	47,728+10,000 (+26.5%)	47,728	47,728	52,228+4,500 (+9.4%)	52,228	52,228	52,228	52,228	52,228	64,728+12,500 (+23.9%)	64,728	64,728
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	64,081Bought again	64,081	64,081	64,081	64,081	64,081	64,081
Bandhan Business Cycle FundBandhan Mutual Fund	65,617−1,271 (−1.9%)	65,617	68,524+2,907 (+4.4%)	65,560−2,964 (−4.3%)	80,063+14,503 (+22.1%)	80,063	69,331−10,732 (−13.4%)	69,331	68,985−346 (−0.5%)	65,645−3,340 (−4.8%)	63,697−1,948 (−3.0%)	62,121−1,576 (−2.5%)
ICICI Prudential Nifty IT Index FundICICI Prudential Mutual Fund	60,895+979 (+1.6%)	64,435+3,540 (+5.8%)	66,646+2,211 (+3.4%)	67,452+806 (+1.2%)	68,706+1,254 (+1.9%)	66,801−1,905 (−2.8%)	70,141+3,340 (+5.0%)	70,186+45 (+0.1%)	60,901−9,285 (−13.2%)	61,909+1,008 (+1.7%)	62,993+1,084 (+1.8%)	60,480−2,513 (−4.0%)
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	37,823−1,335 (−3.4%)	38,710+887 (+2.4%)	40,436+1,726 (+4.5%)	42,698+2,262 (+5.6%)	44,197+1,499 (+3.5%)	54,525+10,328 (+23.4%)	57,038+2,513 (+4.6%)	57,978+940 (+1.7%)	58,688+710 (+1.2%)	57,853−835 (−1.4%)	57,965+112 (+0.2%)	59,298+1,333 (+2.3%)
quant Teck Fundquant Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	58,238Bought again
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	57,000Bought again	57,000	57,000	57,000	57,000
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	29,150−14,300 (−32.9%)	54,175+25,025 (+85.9%)	54,175	54,175	69,850+15,675 (+28.9%)	Sold out	37,675Bought again	51,975+14,300 (+38.0%)	Sold out	–	45,100Bought again	56,925+11,825 (+26.2%)
Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	–	–	54,819	54,819
HDFC Arbitrage FundHDFC Mutual Fund	14,575+11,000 (+307.7%)	1,11,375+96,800 (+664.2%)	1,15,775+4,400 (+4.0%)	1,23,750+7,975 (+6.9%)	76,175−47,575 (−38.4%)	84,425+8,250 (+10.8%)	8,525−75,900 (−89.9%)	6,050−2,475 (−29.0%)	11,000+4,950 (+81.8%)	Sold out	13,750Bought again	53,075+39,325 (+286.0%)
Invesco India Technology FundInvesco Mutual Fund	51,131+6,659 (+15.0%)	51,131	51,131	51,131	51,131	51,131	51,131	51,131	51,131	51,131	51,131	51,131
Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund	50,773	50,773	50,773	50,773	50,773	50,773	50,773	50,773	50,773	50,773	50,773	50,773
Groww Multicap FundGroww Mutual Fund	Sold out	–	10,570Bought again	Sold out	–	–	–	17,967Bought again	42,130+24,163 (+134.5%)	49,320+7,190 (+17.1%)	49,320	49,320
LIC Mf Dividend Yield FundLIC Mutual Fund	–	15,187Bought	19,732+4,545 (+29.9%)	26,531+6,799 (+34.5%)	26,531	26,209−322 (−1.2%)	26,209	26,209	31,913+5,704 (+21.8%)	47,606+15,693 (+49.2%)	47,606	47,606
Kotak Multi Cap FundKotak Mahindra Mutual Fund	17,02,887	16,52,887−50,000 (−2.9%)	16,52,887	16,52,887	16,20,500−32,387 (−2.0%)	16,20,500	16,20,500	16,20,500	14,20,500−2,00,000 (−12.3%)	12,19,673−2,00,827 (−14.1%)	4,51,004−7,68,669 (−63.0%)	46,953−4,04,051 (−89.6%)
Franklin India Arbitrage FundFranklin Templeton Mutual Fund	1,100	1,100	34,100+33,000 (+3,000.0%)	34,100	34,100	11,825−22,275 (−65.3%)	3,575−8,250 (−69.8%)	Sold out	54,450Bought again	40,700−13,750 (−25.3%)	37,400−3,300 (−8.1%)	46,475+9,075 (+24.3%)
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	7,425−825 (−10.0%)	9,350+1,925 (+25.9%)	9,625+275 (+2.9%)	13,750+4,125 (+42.9%)	6,050−7,700 (−56.0%)	Sold out	3,850Bought again	Sold out	6,325Bought again	Sold out	29,700Bought again	45,100+15,400 (+51.9%)
UTI Arbitrage FundUTI Mutual Fund	39,050+18,150 (+86.8%)	50,600+11,550 (+29.6%)	47,575−3,025 (−6.0%)	27,775−19,800 (−41.6%)	18,150−9,625 (−34.7%)	33,000+14,850 (+81.8%)	5,225−27,775 (−84.2%)	1,100−4,125 (−79.0%)	4,675+3,575 (+325.0%)	Sold out	3,300Bought again	44,275+40,975 (+1,241.7%)
Bandhan Arbitrage FundBandhan Mutual Fund	10,175+3,300 (+48.0%)	21,175+11,000 (+108.1%)	20,900−275 (−1.3%)	17,325−3,575 (−17.1%)	17,875+550 (+3.2%)	26,950+9,075 (+50.8%)	Sold out	825Bought again	1,375+550 (+66.7%)	Sold out	1,375Bought again	42,900+41,525 (+3,020.0%)
Kotak Nifty IT ETFKotak Mahindra Mutual Fund	49,215+6,106 (+14.2%)	49,609+394 (+0.8%)	45,240−4,369 (−8.8%)	45,189−51 (−0.1%)	51,889+6,700 (+14.8%)	61,627+9,738 (+18.8%)	37,033−24,594 (−39.9%)	38,618+1,585 (+4.3%)	37,671−947 (−2.5%)	44,551+6,880 (+18.3%)	44,020−531 (−1.2%)	42,197−1,823 (−4.1%)
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	19,371	19,371	19,371	19,371	27,371+8,000 (+41.3%)	27,371	27,371	27,371	28,196+825 (+3.0%)	28,196	28,196	40,846+12,650 (+44.9%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	28,002−562 (−2.0%)	28,477+475 (+1.7%)	28,860+383 (+1.3%)	28,669−191 (−0.7%)	28,993+324 (+1.1%)	33,816+4,823 (+16.6%)	35,226+1,410 (+4.2%)	35,992+766 (+2.2%)	37,329+1,337 (+3.7%)	38,416+1,087 (+2.9%)	40,028+1,612 (+4.2%)	40,473+445 (+1.1%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	27,152+766 (+2.9%)	28,086+934 (+3.4%)	29,114+1,028 (+3.7%)	28,718−396 (−1.4%)	28,844+126 (+0.4%)	32,902+4,058 (+14.1%)	34,964+2,062 (+6.3%)	36,170+1,206 (+3.5%)	38,777+2,607 (+7.2%)	40,065+1,288 (+3.3%)	41,073+1,008 (+2.5%)	40,442−631 (−1.5%)
Axis Arbitrage FundAxis Mutual Fund	4,675+825 (+21.4%)	59,400+54,725 (+1,170.6%)	63,525+4,125 (+6.9%)	1,06,425+42,900 (+67.5%)	1,09,175+2,750 (+2.6%)	1,20,450+11,275 (+10.3%)	17,600−1,02,850 (−85.4%)	550−17,050 (−96.9%)	Sold out	550Bought again	Sold out	40,150Bought again
Union Business Cycle FundUnion Mutual Fund	20,984+10,565 (+101.4%)	25,912+4,928 (+23.5%)	30,521+4,609 (+17.8%)	30,521	21,646−8,875 (−29.1%)	27,227+5,581 (+25.8%)	32,368+5,141 (+18.9%)	32,368	23,139−9,229 (−28.5%)	38,977+15,838 (+68.5%)	38,977	38,977
Bandhan Balanced Advantage FundBandhan Mutual Fund	73,193−619 (−0.8%)	94,063+20,870 (+28.5%)	1,01,398+7,335 (+7.8%)	1,00,994−404 (−0.4%)	1,12,053+11,059 (+11.0%)	47,347−64,706 (−57.8%)	36,015−11,332 (−23.9%)	40,164+4,149 (+11.5%)	39,460−704 (−1.8%)	38,418−1,042 (−2.6%)	38,418	38,418
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	31,250+97 (+0.3%)	31,648+398 (+1.3%)	34,717+3,069 (+9.7%)	35,380+663 (+1.9%)	34,949−431 (−1.2%)	34,344−605 (−1.7%)	34,039−305 (−0.9%)	34,144+105 (+0.3%)	37,984+3,840 (+11.3%)	36,983−1,001 (−2.6%)	36,816−167 (−0.5%)	36,584−232 (−0.6%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	24,000+12,000 (+100.0%)	24,000	24,000	24,000	36,500+12,500 (+52.1%)	36,500	36,500	36,500	36,500	36,500	36,500	36,500
HSBC Balanced Advantage FundHSBC Mutual Fund	–	–	–	–	–	–	17,000Bought	17,000	17,000	35,000+18,000 (+105.9%)	35,000	35,000
Nippon India Nifty IT Index FundNippon India Mutual Fund	18,725+1,098 (+6.2%)	20,845+2,120 (+11.3%)	22,444+1,599 (+7.7%)	22,715+271 (+1.2%)	24,820+2,105 (+9.3%)	29,183+4,363 (+17.6%)	31,206+2,023 (+6.9%)	32,663+1,457 (+4.7%)	32,034−629 (−1.9%)	35,332+3,298 (+10.3%)	35,391+59 (+0.2%)	34,523−868 (−2.5%)
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	26,088−43 (−0.2%)	26,303+215 (+0.8%)	27,160+857 (+3.3%)	27,681+521 (+1.9%)	28,862+1,181 (+4.3%)	33,858+4,996 (+17.3%)	34,193+335 (+1.0%)	34,113−80 (−0.2%)	34,911+798 (+2.3%)	34,941+30 (+0.1%)	34,735−206 (−0.6%)	33,318−1,417 (−4.1%)
Union Focused FundUnion Mutual Fund	–	–	30,000Bought	33,000+3,000 (+10.0%)	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000
Union ELSS Tax Saver FundUnion Mutual Fund	41,700+6,700 (+19.1%)	41,700	31,700−10,000 (−24.0%)	31,700	31,700	31,700	31,700	31,700	31,700	31,700	31,700	31,700
Axis Aggressive Hybrid FundAxis Mutual Fund	15,172	15,172	15,172	15,172	15,172	18,783+3,611 (+23.8%)	18,783	18,783	18,783	24,812+6,029 (+32.1%)	24,812	29,863+5,051 (+20.4%)
Invesco India ESG Integration Strategy FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	29,485Bought again	29,485
UTI Conservative Hybrid FundUTI Mutual Fund	25,000	25,000	25,000	24,000−1,000 (−4.0%)	23,500−500 (−2.1%)	27,500+4,000 (+17.0%)	33,000+5,500 (+20.0%)	33,000	32,443−557 (−1.7%)	29,872−2,571 (−7.9%)	29,872	29,000−872 (−2.9%)
PGIM India Large and Midcap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	26,657Bought again	26,657	26,657	26,657	26,657
Union Balanced Advantage FundUnion Mutual Fund	26,150	26,150	26,150	26,150	26,150	26,150	26,150	26,150	26,150	26,150	26,150	26,150
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	27,347−44 (−0.2%)	27,347	23,125−4,222 (−15.4%)	23,125	23,125	26,166+3,041 (+13.2%)	26,215+49 (+0.2%)	26,166−49 (−0.2%)	25,804−362 (−1.4%)	25,804	25,804	25,804
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	17,761+385 (+2.2%)	18,334+573 (+3.2%)	18,726+392 (+2.1%)	19,324+598 (+3.2%)	20,035+711 (+3.7%)	23,595+3,560 (+17.8%)	24,294+699 (+3.0%)	24,663+369 (+1.5%)	24,048−615 (−2.5%)	24,552+504 (+2.1%)	25,416+864 (+3.5%)	25,577+161 (+0.6%)
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund	–	–	–	–	25,300Bought	25,300	25,300	25,300	25,300	25,300	25,025−275 (−1.1%)	25,025
Union Aggressive Hybrid FundUnion Mutual Fund	18,000	25,000+7,000 (+38.9%)	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Union Largecap FundUnion Mutual Fund	21,500+1,500 (+7.5%)	21,500	22,700+1,200 (+5.6%)	25,000+2,300 (+10.1%)	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	16,358+8,000 (+95.7%)	16,358	16,358	16,358	24,358+8,000 (+48.9%)	24,358	24,358	24,358	24,908+550 (+2.3%)	24,358−550 (−2.2%)	24,358	24,358
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	16,697+391 (+2.4%)	16,962+265 (+1.6%)	17,203+241 (+1.4%)	18,110+907 (+5.3%)	19,121+1,011 (+5.6%)	22,986+3,865 (+20.2%)	23,352+366 (+1.6%)	23,982+630 (+2.7%)	24,559+577 (+2.4%)	24,538−21 (−0.1%)	24,463−75 (−0.3%)	23,920−543 (−2.2%)
DSP Nifty IT ETFDSP Mutual Fund	4,717+235 (+5.2%)	4,746+29 (+0.6%)	4,710−36 (−0.8%)	4,723+13 (+0.3%)	12,974+8,251 (+174.7%)	19,260+6,286 (+48.5%)	23,266+4,006 (+20.8%)	24,392+1,126 (+4.8%)	23,259−1,133 (−4.6%)	23,907+648 (+2.8%)	24,372+465 (+2.0%)	23,610−762 (−3.1%)
HDFC MNC FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	23,140Bought again
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	16,965−186 (−1.1%)	16,900−65 (−0.4%)	18,097+1,197 (+7.1%)	17,967−130 (−0.7%)	17,931−36 (−0.2%)	18,025+94 (+0.5%)	18,179+154 (+0.9%)	18,154−25 (−0.1%)	21,440+3,286 (+18.1%)	21,341−99 (−0.5%)	22,952+1,611 (+7.6%)	22,948−4 (0.0%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	13,173+322 (+2.5%)	13,774+601 (+4.6%)	14,312+538 (+3.9%)	14,785+473 (+3.3%)	15,285+500 (+3.4%)	19,365+4,080 (+26.7%)	19,693+328 (+1.7%)	20,317+624 (+3.2%)	21,081+764 (+3.8%)	21,778+697 (+3.3%)	22,488+710 (+3.3%)	22,823+335 (+1.5%)
Union Value FundUnion Mutual Fund	22,300	22,300	22,300	22,300	22,300	22,300	22,300	22,300	22,300	22,300	22,300	22,300
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	15,173+255 (+1.7%)	15,615+442 (+2.9%)	16,022+407 (+2.6%)	16,604+582 (+3.6%)	16,924+320 (+1.9%)	19,910+2,986 (+17.6%)	20,284+374 (+1.9%)	20,263−21 (−0.1%)	20,015−248 (−1.2%)	20,381+366 (+1.8%)	21,105+724 (+3.6%)	21,296+191 (+0.9%)
SBI Nifty IT Index FundSBI Mutual Fund	7,731+456 (+6.3%)	8,001+270 (+3.5%)	8,246+245 (+3.1%)	8,131−115 (−1.4%)	9,716+1,585 (+19.5%)	12,393+2,677 (+27.6%)	13,800+1,407 (+11.4%)	14,921+1,121 (+8.1%)	15,782+861 (+5.8%)	17,253+1,471 (+9.3%)	18,340+1,087 (+6.3%)	18,537+197 (+1.1%)
Axis Children's FundAxis Mutual Fund	9,584	9,584	9,584	9,584	9,584	11,759+2,175 (+22.7%)	11,759	11,759	11,759	15,443+3,684 (+31.3%)	15,443	18,529+3,086 (+20.0%)
Motilal Oswal Nifty MidSmall IT and Telecom Index FundMotilal Oswal Mutual Fund	9,551+824 (+9.4%)	10,099+548 (+5.7%)	10,232+133 (+1.3%)	9,960−272 (−2.7%)	10,531+571 (+5.7%)	12,873+2,342 (+22.2%)	13,273+400 (+3.1%)	15,975+2,702 (+20.4%)	17,070+1,095 (+6.9%)	15,064−2,006 (−11.8%)	16,273+1,209 (+8.0%)	18,122+1,849 (+11.4%)
Axis Nifty IT Index FundAxis Mutual Fund	15,156+100 (+0.7%)	14,712−444 (−2.9%)	14,933+221 (+1.5%)	15,034+101 (+0.7%)	15,697+663 (+4.4%)	17,465+1,768 (+11.3%)	18,656+1,191 (+6.8%)	19,038+382 (+2.1%)	18,049−989 (−5.2%)	18,204+155 (+0.9%)	18,554+350 (+1.9%)	17,685−869 (−4.7%)
Kotak Msci India ETFKotak Mahindra Mutual Fund	5,254+362 (+7.4%)	6,467+1,213 (+23.1%)	12,805+6,338 (+98.0%)	12,785−20 (−0.2%)	15,158+2,373 (+18.6%)	14,417−741 (−4.9%)	14,674+257 (+1.8%)	14,503−171 (−1.2%)	14,636+133 (+0.9%)	16,723+2,087 (+14.3%)	16,503−220 (−1.3%)	16,635+132 (+0.8%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	15,034+153 (+1.0%)	14,887−147 (−1.0%)	13,751−1,136 (−7.6%)	13,924+173 (+1.3%)	14,220+296 (+2.1%)	14,980+760 (+5.3%)	15,569+589 (+3.9%)	15,539−30 (−0.2%)	16,048+509 (+3.3%)	15,813−235 (−1.5%)	16,050+237 (+1.5%)	15,989−61 (−0.4%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	12,225+13 (+0.1%)	12,444+219 (+1.8%)	12,612+168 (+1.4%)	12,503−109 (−0.9%)	12,776+273 (+2.2%)	14,776+2,000 (+15.7%)	15,012+236 (+1.6%)	15,162+150 (+1.0%)	15,305+143 (+0.9%)	15,444+139 (+0.9%)	15,574+130 (+0.8%)	15,282−292 (−1.9%)
Taurus Mid Cap FundTaurus Mutual Fund	–	–	–	–	–	5,250Bought again	10,500+5,250 (+100.0%)	15,000+4,500 (+42.9%)	15,000	15,000	15,000	15,000
Axis Retirement Fund - AggressiveAxis Mutual Fund	8,655	8,655	8,655	8,655	8,655	10,406+1,751 (+20.2%)	10,406	10,406	10,406	13,321+2,915 (+28.0%)	13,321	14,868+1,547 (+11.6%)
DSP Nifty IT Index FundDSP Mutual Fund	2,653+931 (+54.1%)	3,703+1,050 (+39.6%)	5,540+1,837 (+49.6%)	6,291+751 (+13.6%)	7,666+1,375 (+21.9%)	10,271+2,605 (+34.0%)	11,988+1,717 (+16.7%)	12,816+828 (+6.9%)	13,211+395 (+3.1%)	14,127+916 (+6.9%)	15,180+1,053 (+7.5%)	14,781−399 (−2.6%)
Shriram Multi Sector Rotation FundShriram Mutual Fund	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
DSP Arbitrage FundDSP Mutual Fund	20,625−4,950 (−19.4%)	28,600+7,975 (+38.7%)	28,600	21,450−7,150 (−25.0%)	28,050+6,600 (+30.8%)	29,150+1,100 (+3.9%)	23,925−5,225 (−17.9%)	Sold out	–	–	550Bought again	13,200+12,650 (+2,300.0%)
Mirae Asset Nifty IT ETFMirae Asset Mutual Fund	16,765−87 (−0.5%)	16,218−547 (−3.3%)	15,508−710 (−4.4%)	14,850−658 (−4.2%)	19,218+4,368 (+29.4%)	14,880−4,338 (−22.6%)	15,532+652 (+4.4%)	15,486−46 (−0.3%)	16,582+1,096 (+7.1%)	14,374−2,208 (−13.3%)	13,636−738 (−5.1%)	13,182−454 (−3.3%)
Tata Nifty India Digital Exchange Traded FundTata Mutual Fund	11,369−29 (−0.3%)	11,461+92 (+0.8%)	11,524+63 (+0.6%)	11,775+251 (+2.2%)	12,171+396 (+3.4%)	13,202+1,031 (+8.5%)	13,532+330 (+2.5%)	13,282−250 (−1.9%)	12,776−506 (−3.8%)	12,276−500 (−3.9%)	12,341+65 (+0.5%)	12,845+504 (+4.1%)
Union Retirement FundUnion Mutual Fund	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800	12,800
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	10,419+199 (+2.0%)	10,614+195 (+1.9%)	10,631+17 (+0.2%)	10,761+130 (+1.2%)	10,661−100 (−0.9%)	12,186+1,525 (+14.3%)	12,392+206 (+1.7%)	12,479+87 (+0.7%)	12,586+107 (+0.9%)	12,578−8 (−0.1%)	12,627+49 (+0.4%)	12,441−186 (−1.5%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	550	550	550	550	550	7,425+6,875 (+1,250.0%)	7,425	2,750−4,675 (−63.0%)	2,750	2,750	12,375+9,625 (+350.0%)	12,375
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund	12,086	12,086	12,086	12,086	12,086	12,086	12,086	12,086	12,086	12,086	12,086	12,086
LIC Mf Technology FundLIC Mutual Fund	–	–	–	–	–	5,767	11,978+6,211 (+107.7%)	11,978	11,978	11,978	11,978	11,978
Edelweiss Arbitrage FundEdelweiss Mutual Fund	29,975−9,625 (−24.3%)	1,91,125+1,61,150 (+537.6%)	1,80,125−11,000 (−5.8%)	1,65,275−14,850 (−8.2%)	88,550−76,725 (−46.4%)	59,950−28,600 (−32.3%)	Sold out	–	22,275Bought again	20,350−1,925 (−8.6%)	6,050−14,300 (−70.3%)	11,550+5,500 (+90.9%)
HDFC Nifty India Digital Index FundHDFC Mutual Fund	11,980−442 (−3.6%)	11,431−549 (−4.6%)	10,921−510 (−4.5%)	10,570−351 (−3.2%)	10,520−50 (−0.5%)	11,158+638 (+6.1%)	11,280+122 (+1.1%)	11,334+54 (+0.5%)	11,342+8 (+0.1%)	11,201−141 (−1.2%)	11,067−134 (−1.2%)	11,103+36 (+0.3%)
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	8,484−81 (−1.0%)	8,488+4 (+0.1%)	8,567+79 (+0.9%)	8,693+126 (+1.5%)	8,737+44 (+0.5%)	10,189+1,452 (+16.6%)	10,323+134 (+1.3%)	10,445+122 (+1.2%)	10,397−48 (−0.5%)	10,449+52 (+0.5%)	10,592+143 (+1.4%)	11,033+441 (+4.2%)
Groww Small Cap FundGroww Mutual Fund	–	–	–	–	–	–	–	10,666Bought	10,666	10,666	10,666	10,666
Tata Nifty Midcap 150 Index FundTata Mutual Fund	4,816+257 (+5.6%)	5,362+546 (+11.3%)	6,834+1,472 (+27.5%)	6,534−300 (−4.4%)	6,901+367 (+5.6%)	8,463+1,562 (+22.6%)	9,201+738 (+8.7%)	9,496+295 (+3.2%)	9,624+128 (+1.4%)	10,097+473 (+4.9%)	10,391+294 (+2.9%)	10,397+6 (+0.1%)
HDFC Nifty IT ETFHDFC Mutual Fund	4,936+4 (+0.1%)	4,883−53 (−1.1%)	5,777+894 (+18.3%)	6,738+961 (+16.6%)	8,279+1,541 (+22.9%)	9,642+1,363 (+16.5%)	9,946+304 (+3.2%)	11,099+1,153 (+11.6%)	10,972−127 (−1.1%)	11,495+523 (+4.8%)	11,243−252 (−2.2%)	10,365−878 (−7.8%)
SBI Nifty IT ETFSBI Mutual Fund	8,244+680 (+9.0%)	8,046−198 (−2.4%)	7,940−106 (−1.3%)	7,985+45 (+0.6%)	9,124+1,139 (+14.3%)	10,518+1,394 (+15.3%)	10,767+249 (+2.4%)	11,002+235 (+2.2%)	11,988+986 (+9.0%)	11,367−621 (−5.2%)	11,227−140 (−1.2%)	9,969−1,258 (−11.2%)
Edelweiss Equity Savings FundEdelweiss Mutual Fund	–	–	9,775Bought again	9,775	9,775	9,775	9,775	9,775	9,775	9,775	9,775	9,775
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	4,395+770 (+21.2%)	4,907+512 (+11.7%)	5,568+661 (+13.5%)	6,163+595 (+10.7%)	6,685+522 (+8.5%)	8,628+1,943 (+29.1%)	8,273−355 (−4.1%)	8,537+264 (+3.2%)	8,726+189 (+2.2%)	9,007+281 (+3.2%)	8,911−96 (−1.1%)	8,710−201 (−2.3%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	4,188+160 (+4.0%)	4,559+371 (+8.9%)	5,012+453 (+9.9%)	5,757+745 (+14.9%)	6,087+330 (+5.7%)	7,989+1,902 (+31.3%)	8,353+364 (+4.6%)	8,440+87 (+1.0%)	8,215−225 (−2.7%)	8,303+88 (+1.1%)	8,510+207 (+2.5%)	8,648+138 (+1.6%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	6,835+44 (+0.7%)	6,925+90 (+1.3%)	7,605+680 (+9.8%)	7,605	7,618+13 (+0.2%)	7,308−310 (−4.1%)	7,262−46 (−0.6%)	7,360+98 (+1.4%)	8,683+1,323 (+18.0%)	8,595−88 (−1.0%)	8,559−36 (−0.4%)	8,563+4 (+0.1%)
Unifi Flexi Cap FundUnifi Mutual Fund	–	2,000Bought	8,100+6,100 (+305.0%)	8,100	8,100	8,100	8,100	8,100	8,100	8,100	8,100	8,100
Nippon India Arbitrage FundNippon India Mutual Fund	13,750+4,400 (+47.1%)	2,00,200+1,86,450 (+1,356.0%)	2,07,350+7,150 (+3.6%)	1,14,400−92,950 (−44.8%)	1,18,525+4,125 (+3.6%)	9,075−1,09,450 (−92.3%)	15,950+6,875 (+75.8%)	825−15,125 (−94.8%)	5,500+4,675 (+566.7%)	26,675+21,175 (+385.0%)	4,950−21,725 (−81.4%)	7,975+3,025 (+61.1%)
Union Children's FundUnion Mutual Fund	6,301+920 (+17.1%)	7,550+1,249 (+19.8%)	7,550	7,550	5,750−1,800 (−23.8%)	5,750	6,624+874 (+15.2%)	6,624	7,459+835 (+12.6%)	7,459	7,459	7,459
Axis Nifty IT ETFAxis Mutual Fund	20,120+726 (+3.7%)	20,120	21,044+924 (+4.6%)	20,516−528 (−2.5%)	21,057+541 (+2.6%)	23,876+2,819 (+13.4%)	24,284+408 (+1.7%)	27,925+3,641 (+15.0%)	22,965−4,960 (−17.8%)	19,716−3,249 (−14.2%)	7,788−11,928 (−60.5%)	7,422−366 (−4.7%)
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	6,590−228 (−3.3%)	6,394−196 (−3.0%)	6,226−168 (−2.6%)	6,372+146 (+2.4%)	6,378+6 (+0.1%)	7,286+908 (+14.2%)	7,495+209 (+2.9%)	7,517+22 (+0.3%)	7,236−281 (−3.7%)	7,234−2 (0.0%)	7,331+97 (+1.3%)	7,325−6 (−0.1%)
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	6,930Bought	6,930	6,930	6,930
Axis Retirement Fund - DynamicAxis Mutual Fund	5,686	5,686	5,686	5,686	5,686	5,686	5,686	5,686	5,686	5,686	5,686	6,312+626 (+11.0%)
Quantum Ethical FundQuantum Mutual Fund	2,532	2,532	3,455+923 (+36.5%)	3,781+326 (+9.4%)	4,105+324 (+8.6%)	4,105	4,942+837 (+20.4%)	5,407+465 (+9.4%)	5,407	5,885+478 (+8.8%)	5,885	5,885
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	4,693+28 (+0.6%)	4,779+86 (+1.8%)	4,817+38 (+0.8%)	4,889+72 (+1.5%)	4,964+75 (+1.5%)	5,303+339 (+6.8%)	5,434+131 (+2.5%)	5,512+78 (+1.4%)	5,351−161 (−2.9%)	5,515+164 (+3.1%)	5,569+54 (+1.0%)	5,401−168 (−3.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	2,848−96 (−3.3%)	2,969+121 (+4.3%)	3,037+68 (+2.3%)	3,266+229 (+7.5%)	3,360+94 (+2.9%)	4,629+1,269 (+37.8%)	4,656+27 (+0.6%)	4,760+104 (+2.2%)	5,096+336 (+7.1%)	4,996−100 (−2.0%)	5,067+71 (+1.4%)	5,116+49 (+1.0%)
SBI Nifty 500 Index FundSBI Mutual Fund	4,899−151 (−3.0%)	4,826−73 (−1.5%)	4,709−117 (−2.4%)	4,565−144 (−3.1%)	4,540−25 (−0.6%)	5,299+759 (+16.7%)	5,184−115 (−2.2%)	5,188+4 (+0.1%)	5,228+40 (+0.8%)	5,170−58 (−1.1%)	5,144−26 (−0.5%)	5,061−83 (−1.6%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	3,595+19 (+0.5%)	3,652+57 (+1.6%)	3,679+27 (+0.7%)	3,700+21 (+0.6%)	3,779+79 (+2.1%)	4,394+615 (+16.3%)	4,502+108 (+2.5%)	4,600+98 (+2.2%)	4,524−76 (−1.7%)	4,679+155 (+3.4%)	4,746+67 (+1.4%)	4,702−44 (−0.9%)
Bandhan Nifty IT Index FundBandhan Mutual Fund	2,989−22 (−0.7%)	3,377+388 (+13.0%)	3,431+54 (+1.6%)	3,376−55 (−1.6%)	3,568+192 (+5.7%)	4,407+839 (+23.5%)	4,621+214 (+4.9%)	4,716+95 (+2.1%)	4,623−93 (−2.0%)	4,577−46 (−1.0%)	4,619+42 (+0.9%)	4,570−49 (−1.1%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	3,585+77 (+2.2%)	3,679+94 (+2.6%)	3,732+53 (+1.4%)	3,823+91 (+2.4%)	3,897+74 (+1.9%)	4,490+593 (+15.2%)	4,579+89 (+2.0%)	4,646+67 (+1.5%)	4,524−122 (−2.6%)	4,590+66 (+1.5%)	4,635+45 (+1.0%)	4,549−86 (−1.9%)
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	3,503+173 (+5.2%)	3,659+156 (+4.5%)	3,458−201 (−5.5%)	3,412−46 (−1.3%)	3,523+111 (+3.3%)	3,595+72 (+2.0%)	3,860+265 (+7.4%)	3,918+58 (+1.5%)	4,187+269 (+6.9%)	4,249+62 (+1.5%)	4,350+101 (+2.4%)	4,484+134 (+3.1%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	3,399−32 (−0.9%)	3,328−71 (−2.1%)	3,240−88 (−2.6%)	3,228−12 (−0.4%)	3,289+61 (+1.9%)	3,804+515 (+15.7%)	3,913+109 (+2.9%)	3,926+13 (+0.3%)	3,940+14 (+0.4%)	3,926−14 (−0.4%)	4,060+134 (+3.4%)	4,143+83 (+2.0%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	3,280+62 (+1.9%)	3,398+118 (+3.6%)	2,962−436 (−12.8%)	2,948−14 (−0.5%)	2,873−75 (−2.5%)	3,509+636 (+22.1%)	3,642+133 (+3.8%)	4,433+791 (+21.7%)	4,496+63 (+1.4%)	4,430−66 (−1.5%)	4,433+3 (+0.1%)	4,126−307 (−6.9%)
Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund	24,420+993 (+4.2%)	24,554+134 (+0.6%)	23,871−683 (−2.8%)	23,949+78 (+0.3%)	24,879+930 (+3.9%)	17,494−7,385 (−29.7%)	6,979−10,515 (−60.1%)	6,774−205 (−2.9%)	6,411−363 (−5.4%)	6,017−394 (−6.2%)	3,724−2,293 (−38.1%)	3,602−122 (−3.3%)
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	3,575Bought	3,575	3,575	3,575	3,575
Navi NiftyIT Index FundNavi Mutual Fund	2,776+60 (+2.2%)	2,734−42 (−1.5%)	2,827+93 (+3.4%)	2,780−47 (−1.7%)	2,989+209 (+7.5%)	3,544+555 (+18.6%)	3,694+150 (+4.2%)	3,253−441 (−11.9%)	3,104−149 (−4.6%)	3,064−40 (−1.3%)	3,098+34 (+1.1%)	2,967−131 (−4.2%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	893−3 (−0.3%)	907+14 (+1.6%)	918+11 (+1.2%)	946+28 (+3.1%)	955+9 (+1.0%)	1,158+203 (+21.3%)	2,185+1,027 (+88.7%)	2,937+752 (+34.4%)	3,339+402 (+13.7%)	2,911−428 (−12.8%)	2,869−42 (−1.4%)	2,856−13 (−0.5%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,248+76 (+6.5%)	1,355+107 (+8.6%)	1,407+52 (+3.8%)	1,819+412 (+29.3%)	1,854+35 (+1.9%)	2,256+402 (+21.7%)	2,306+50 (+2.2%)	2,594+288 (+12.5%)	2,455−139 (−5.4%)	2,526+71 (+2.9%)	2,578+52 (+2.1%)	2,556−22 (−0.9%)
The Wealth Company Ethical FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,700Bought	2,500+800 (+47.1%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,838+46 (+2.6%)	1,840+2 (+0.1%)	1,839−1 (−0.1%)	1,836−3 (−0.2%)	1,885+49 (+2.7%)	2,201+316 (+16.8%)	2,231+30 (+1.4%)	2,303+72 (+3.2%)	2,337+34 (+1.5%)	2,392+55 (+2.4%)	2,438+46 (+1.9%)	2,481+43 (+1.8%)
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,905	1,914+9 (+0.5%)	1,899−15 (−0.8%)	1,948+49 (+2.6%)	2,052+104 (+5.3%)	2,386+334 (+16.3%)	2,449+63 (+2.6%)	2,449	2,421−28 (−1.1%)	2,420−1 (0.0%)	2,442+22 (+0.9%)	2,422−20 (−0.8%)
Nippon India ETF Nifty Dividend Opportunities 50Nippon India Mutual Fund	2,287−252 (−9.9%)	2,213−74 (−3.2%)	2,097−116 (−5.2%)	2,061−36 (−1.7%)	2,089+28 (+1.4%)	2,179+90 (+4.3%)	2,217+38 (+1.7%)	2,312+95 (+4.3%)	2,391+79 (+3.4%)	2,367−24 (−1.0%)	2,390+23 (+1.0%)	2,410+20 (+0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	1,857+14 (+0.8%)	1,896+39 (+2.1%)	1,909+13 (+0.7%)	1,914+5 (+0.3%)	1,923+9 (+0.5%)	2,251+328 (+17.1%)	2,301+50 (+2.2%)	2,318+17 (+0.7%)	2,344+26 (+1.1%)	2,346+2 (+0.1%)	2,357+11 (+0.5%)	2,342−15 (−0.6%)
Union Equity Savings FundUnion Mutual Fund	1,404	2,900+1,496 (+106.6%)	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,322−578 (−19.9%)	2,322	2,322
HDFC BSE 500 Index FundHDFC Mutual Fund	1,386−4 (−0.3%)	1,431+45 (+3.3%)	1,474+43 (+3.0%)	1,512+38 (+2.6%)	1,535+23 (+1.5%)	1,907+372 (+24.2%)	1,978+71 (+3.7%)	1,970−8 (−0.4%)	2,120+150 (+7.6%)	2,147+27 (+1.3%)	2,177+30 (+1.4%)	2,176−1 (−0.1%)
Axis Nifty 500 Index FundAxis Mutual Fund	1,767−8 (−0.5%)	1,767	1,794+27 (+1.5%)	1,823+29 (+1.6%)	1,773−50 (−2.7%)	1,876+103 (+5.8%)	2,056+180 (+9.6%)	2,047−9 (−0.4%)	2,091+44 (+2.2%)	2,121+30 (+1.4%)	2,126+5 (+0.2%)	2,166+40 (+1.9%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	1,021+28 (+2.8%)	1,025+4 (+0.4%)	1,106+81 (+7.9%)	1,161+55 (+5.0%)	1,245+84 (+7.2%)	1,740+495 (+39.8%)	1,865+125 (+7.2%)	1,865	1,999+134 (+7.2%)	1,935−64 (−3.2%)	1,970+35 (+1.8%)	2,061+91 (+4.6%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	1,373	1,660+287 (+20.9%)	1,853+193 (+11.6%)	1,900+47 (+2.5%)	1,995+95 (+5.0%)	1,976−19 (−1.0%)	1,909−67 (−3.4%)	1,932+23 (+1.2%)
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	356+53 (+17.5%)	453+97 (+27.3%)	517+64 (+14.1%)	575+58 (+11.2%)	648+73 (+12.7%)	940+292 (+45.1%)	1,051+111 (+11.8%)	1,150+99 (+9.4%)	1,275+125 (+10.9%)	1,337+62 (+4.9%)	1,461+124 (+9.3%)	1,517+56 (+3.8%)
Axis Equity Savings FundAxis Mutual Fund	1,375Bought again	1,375	1,375	1,375	1,375	1,375	1,375	1,375	1,375	1,375	1,375	1,375
HDFC BSE 500 ETFHDFC Mutual Fund	111	111	110−1 (−0.9%)	110	119+9 (+8.2%)	158+39 (+32.8%)	158	158	334+176 (+111.4%)	396+62 (+18.6%)	1,015+619 (+156.3%)	1,338+323 (+31.8%)
Mirae Asset BSE Information Technology Index FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,139
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,100Bought
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund	–	–	359	388+29 (+8.1%)	421+33 (+8.5%)	466+45 (+10.7%)	620+154 (+33.1%)	658+38 (+6.1%)	741+83 (+12.6%)	923+182 (+24.6%)	961+38 (+4.1%)	928−33 (−3.4%)
LIC Mf Children's FundLIC Mutual Fund	927	927	927	927	895−32 (−3.5%)	895	895	895	895	895	895	895
UTI Nifty IT ETFUTI Mutual Fund	719	719	581−138 (−19.2%)	582+1 (+0.2%)	735+153 (+26.3%)	842+107 (+14.6%)	1,013+171 (+20.3%)	1,014+1 (+0.1%)	921−93 (−9.2%)	913−8 (−0.9%)	914+1 (+0.1%)	863−51 (−5.6%)
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	865	835−30 (−3.5%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	392−7 (−1.8%)	393+1 (+0.3%)	457+64 (+16.3%)	464+7 (+1.5%)	501+37 (+8.0%)	687+186 (+37.1%)	712+25 (+3.6%)	700−12 (−1.7%)	687−13 (−1.9%)	676−11 (−1.6%)	692+16 (+2.4%)	715+23 (+3.3%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	251+29 (+13.1%)	275+24 (+9.6%)	359+84 (+30.6%)	388+29 (+8.1%)	400+12 (+3.1%)	513+113 (+28.3%)	583+70 (+13.7%)	604+21 (+3.6%)	611+7 (+1.2%)	652+41 (+6.7%)	690+38 (+5.8%)	705+15 (+2.2%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	729	703−26 (−3.6%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	228	721+493 (+216.2%)	697−24 (−3.3%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	425	437+12 (+2.8%)	549+112 (+25.6%)	549	544−5 (−0.9%)	550+6 (+1.1%)	692+142 (+25.8%)	692
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	240	272+32 (+13.3%)	297+25 (+9.2%)	392+95 (+32.0%)	439+47 (+12.0%)	474+35 (+8.0%)	514+40 (+8.4%)	532+18 (+3.5%)	550+18 (+3.4%)	571+21 (+3.8%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	441+6 (+1.4%)	454+13 (+3.0%)	457+3 (+0.7%)	488+31 (+6.8%)	529+41 (+8.4%)	628+99 (+18.7%)	655+27 (+4.3%)	599−56 (−8.6%)	579−20 (−3.3%)	588+9 (+1.6%)	590+2 (+0.3%)	561−29 (−4.9%)
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	509	523+14 (+2.8%)	559+36 (+6.9%)	600+41 (+7.3%)	624+24 (+4.0%)	528−96 (−15.4%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	319	330+11 (+3.5%)	358+28 (+8.5%)	372+14 (+3.9%)	449+77 (+20.7%)	467+18 (+4.0%)	473+6 (+1.3%)	489+16 (+3.4%)	471−18 (−3.7%)	482+11 (+2.3%)	485+3 (+0.6%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	124−22 (−15.1%)	123−1 (−0.8%)	145+22 (+17.9%)	169+24 (+16.6%)	192+23 (+13.6%)	374+182 (+94.8%)	401+27 (+7.2%)	401	399−2 (−0.5%)	423+24 (+6.0%)	446+23 (+5.4%)	463+17 (+3.8%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	237	237	263+26 (+11.0%)	208−55 (−20.9%)	208	178−30 (−14.4%)	177−1 (−0.6%)	176−1 (−0.6%)	414+238 (+135.2%)	457+43 (+10.4%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	245	263+18 (+7.4%)	274+11 (+4.2%)	292+18 (+6.6%)	292	393+101 (+34.6%)	422+29 (+7.4%)	422	407−15 (−3.6%)	405−2 (−0.5%)	406+1 (+0.3%)	446+40 (+9.9%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	334+25 (+8.1%)	333−1 (−0.3%)	330−3 (−0.9%)	376+46 (+13.9%)	376	477+101 (+26.9%)	451−26 (−5.5%)	451	448−3 (−0.7%)	420−28 (−6.3%)	417−3 (−0.7%)	433+16 (+3.8%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	266	356+90 (+33.8%)	386+30 (+8.4%)	383−3 (−0.8%)	411+28 (+7.3%)	437+26 (+6.3%)	428−9 (−2.1%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	280+6 (+2.2%)	289+9 (+3.2%)	296+7 (+2.4%)	306+10 (+3.4%)	312+6 (+2.0%)	369+57 (+18.3%)	379+10 (+2.7%)	384+5 (+1.3%)	390+6 (+1.6%)	391+1 (+0.3%)	394+3 (+0.8%)	390−4 (−1.0%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	295+1 (+0.3%)	303+8 (+2.7%)	311+8 (+2.6%)	316+5 (+1.6%)	320+4 (+1.3%)	380+60 (+18.8%)	395+15 (+4.0%)	400+5 (+1.3%)	397−3 (−0.8%)	390−7 (−1.8%)	391+1 (+0.3%)	388−3 (−0.8%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	290−9 (−3.0%)	279−11 (−3.8%)	281+2 (+0.7%)	279−2 (−0.7%)	275−4 (−1.4%)	320+45 (+16.4%)	330+10 (+3.1%)	316−14 (−4.2%)	328+12 (+3.8%)	328	326−2 (−0.6%)	324−2 (−0.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	258+4 (+1.6%)	261+3 (+1.2%)	264+3 (+1.2%)	267+3 (+1.1%)	271+4 (+1.5%)	324+53 (+19.6%)	328+4 (+1.2%)	328	330+2 (+0.6%)	322−8 (−2.4%)	325+3 (+0.9%)	322−3 (−0.9%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	133	161+28 (+21.1%)	161	197+36 (+22.4%)	274+77 (+39.1%)	309+35 (+12.8%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	223−8 (−3.5%)	221−2 (−0.9%)	223+2 (+0.9%)	223	227+4 (+1.8%)	268+41 (+18.1%)	275+7 (+2.6%)	297+22 (+8.0%)	411+114 (+38.4%)	285−126 (−30.7%)	286+1 (+0.4%)	279−7 (−2.5%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	240	241+1 (+0.4%)	241	241	241	275+34 (+14.1%)	275	275	276+1 (+0.4%)	276	276	272−4 (−1.5%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	217	229+12 (+5.5%)	202−27 (−11.8%)	194−8 (−4.0%)	204+10 (+5.2%)	238+34 (+16.7%)	249+11 (+4.6%)	247−2 (−0.8%)	273+26 (+10.5%)	260−13 (−4.8%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	157	198+41 (+26.1%)	233+35 (+17.7%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	182−46 (−20.2%)	182	177−5 (−2.8%)	196+19 (+10.7%)	197+1 (+0.5%)	222+25 (+12.7%)	224+2 (+0.9%)	218−6 (−2.7%)	216−2 (−0.9%)	213−3 (−1.4%)	217+4 (+1.9%)	227+10 (+4.6%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	177	219+42 (+23.7%)	225+6 (+2.7%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	166	157−9 (−5.4%)	165+8 (+5.1%)	180+15 (+9.1%)	195+15 (+8.3%)	195	195	195	193−2 (−1.0%)	201+8 (+4.2%)	197−4 (−2.0%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	177	201+24 (+13.6%)	219+18 (+9.0%)	139−80 (−36.5%)	153+14 (+10.1%)	157+4 (+2.6%)
Groww Nifty 200 ETFGroww Mutual Fund	94+2 (+2.2%)	95+1 (+1.1%)	99+4 (+4.2%)	99	101+2 (+2.0%)	120+19 (+18.8%)	131+11 (+9.2%)	133+2 (+1.5%)	145+12 (+9.0%)	127−18 (−12.4%)	127	128+1 (+0.8%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	69	65−4 (−5.8%)	84+19 (+29.2%)	90+6 (+7.1%)	94+4 (+4.4%)	101+7 (+7.5%)	102+1 (+1.0%)	107+5 (+4.9%)	114+7 (+6.5%)
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	109	93−16 (−14.7%)	93	92−1 (−1.1%)	101+9 (+9.8%)	100−1 (−1.0%)	99−1 (−1.0%)	100+1 (+1.0%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	83
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	57	57	59+2 (+3.5%)	59	61+2 (+3.4%)
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	60	47−13 (−21.7%)
DSP Msci India ETFDSP Mutual Fund	–	48	58+10 (+20.8%)	68+10 (+17.2%)	30−38 (−55.9%)	30	30	30	30	24−6 (−20.0%)	25+1 (+4.2%)	25
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	28,654+541 (+1.9%)	30,351+1,697 (+5.9%)	31,794+1,443 (+4.8%)	32,883+1,089 (+3.4%)	33,873+990 (+3.0%)	38,915+5,042 (+14.9%)	39,926+1,011 (+2.6%)	40,354+428 (+1.1%)	41,385+1,031 (+2.6%)	41,929+544 (+1.3%)	43,158+1,229 (+2.9%)	Sold out
DSP Quant FundDSP Mutual Fund	60,974+2,827 (+4.9%)	60,974	59,144−1,830 (−3.0%)	58,725−419 (−0.7%)	58,725	58,725	58,725	58,725	58,725	58,725	58,725	Sold out
Franklin India Multi Cap FundFranklin Templeton Mutual Fund	5,92,637	5,92,637	5,92,637	5,92,637	5,92,637	5,92,637	5,92,637	5,92,637	5,92,637	4,38,972−1,53,665 (−25.9%)	2,74,253−1,64,719 (−37.5%)	Sold out
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund	–	33,272Bought again	33,272	26,180−7,092 (−21.3%)	26,180	26,180	26,180	26,180	26,180	26,180	26,180	Sold out
Kotak ELSS Tax Saver FundKotak Mahindra 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	4,00,000−50,000 (−11.1%)	4,00,000	4,00,000	Sold out
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	4,803+99 (+2.1%)	6,860+2,057 (+42.8%)	7,524+664 (+9.7%)	9,633+2,109 (+28.0%)	9,848+215 (+2.2%)	11,483+1,635 (+16.6%)	11,715+232 (+2.0%)	11,672−43 (−0.4%)	11,870+198 (+1.7%)	11,762−108 (−0.9%)	11,943+181 (+1.5%)	Sold out
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	3,410−48 (−1.4%)	3,574+164 (+4.8%)	3,644+70 (+2.0%)	3,809+165 (+4.5%)	3,764−45 (−1.2%)	4,387+623 (+16.6%)	4,621+234 (+5.3%)	4,748+127 (+2.8%)	4,603−145 (−3.1%)	4,631+28 (+0.6%)	4,833+202 (+4.4%)	Sold out
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund	1,00,000−50,000 (−33.3%)	1,35,000+35,000 (+35.0%)	1,67,500+32,500 (+24.1%)	1,67,500	1,67,500	1,67,500	1,50,980−16,520 (−9.9%)	1,50,980	1,29,662−21,318 (−14.1%)	1,29,662	99,662−30,000 (−23.1%)	Sold out
Nippon India Active Momentum FundNippon India Mutual Fund	24,446Bought	28,165+3,719 (+15.2%)	28,165	28,165	28,165	28,165	28,165	28,165	28,165	41,085+12,920 (+45.9%)	41,085	Sold out
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	16,500	22,500+6,000 (+36.4%)	22,500	22,500	20,168−2,332 (−10.4%)	19,600−568 (−2.8%)	19,600	20,695+1,095 (+5.6%)	23,000+2,305 (+11.1%)	26,000+3,000 (+13.0%)	11,000−15,000 (−57.7%)	Sold out
UTI Large & Mid Cap FundUTI Mutual Fund	2,55,161	2,70,161+15,000 (+5.9%)	2,70,161	2,92,161+22,000 (+8.1%)	3,09,161+17,000 (+5.8%)	2,89,161−20,000 (−6.5%)	2,01,661−87,500 (−30.3%)	1,71,661−30,000 (−14.9%)	1,71,661	1,71,661	1,71,661	Sold out
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund	–	–	–	–	65,197Bought again	65,197	65,197	65,197	475−64,722 (−99.3%)	475	Sold out	–
Groww Value FundGroww Mutual Fund	–	–	–	–	–	–	–	2,939Bought again	2,939	2,939	Sold out	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	92,972Bought	1,18,678+25,706 (+27.7%)	1,18,678	Sold out	–
Trustmf Arbitrage FundTrust Mutual Fund	–	–	–	–	–	–	–	–	1,375Bought	550−825 (−60.0%)	Sold out	–
UTI Retirement FundUTI Mutual Fund	46,739	46,739	46,739	53,739+7,000 (+15.0%)	53,739	53,739	11,517−42,222 (−78.6%)	1,517−10,000 (−86.8%)	1,517	1,517	Sold out	–
UTI Small Cap FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	1,52,514Bought	Sold out	–
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund	36,873	51,627+14,754 (+40.0%)	51,627	51,627	51,627	51,627	51,627	51,627	51,627	Sold out	–	–
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund	–	10,328Bought	10,328	10,328	10,328	10,328	10,328	825−9,503 (−92.0%)	825	Sold out	–	–
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	–	–	550Bought again	Sold out	–	–
Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund	–	–	–	–	–	–	55,000Bought again	55,000	30,000−25,000 (−45.5%)	Sold out	–	–
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund	–	–	1,00,000Bought	1,00,000	1,00,000	1,20,000+20,000 (+20.0%)	1,20,000	1,20,000	1,20,000	Sold out	–	–
Groww Arbitrage FundGroww Mutual Fund	–	–	–	–	–	–	275	275	275	Sold out	–	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	40,260+18,460 (+84.7%)	1,75,796+1,35,536 (+336.7%)	1,54,989−20,807 (−11.8%)	1,54,989	1,38,603−16,386 (−10.6%)	1,44,883+6,280 (+4.5%)	1,71,713+26,830 (+18.5%)	1,45,193−26,520 (−15.4%)	1,28,093−17,100 (−11.8%)	Sold out	–	–
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	25,000Bought again	Sold out	–	–
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	–	–	–	2,40,448Bought again	5,56,762+3,16,314 (+131.6%)	5,56,762	5,56,762	5,56,762	61,822−4,94,940 (−88.9%)	Sold out	–	–
ITI Large & Midcap FundITI Mutual Fund	–	–	28,634Bought	28,634	34,938+6,304 (+22.0%)	34,938	13,790−21,148 (−60.5%)	13,790	13,790	Sold out	–	–
LIC Mf Mid Cap FundLIC Mutual Fund	14,259	16,864+2,605 (+18.3%)	16,864	16,864	16,864	16,864	16,864	16,864	16,864	Sold out	–	–
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	2,750	2,750	2,750	2,750	2,750	2,750	2,750	Sold out	7,975Bought again	Sold out	–	–
Trustmf Mid Cap FundTrust Mutual Fund	–	–	–	–	–	–	8,268Bought	11,404+3,136 (+37.9%)	11,023−381 (−3.3%)	Sold out	–	–
Union Arbitrage FundUnion Mutual Fund	–	–	–	–	–	–	–	–	5,500Bought again	Sold out	–	–
UTI Aggressive Hybrid FundUTI Mutual Fund	1,08,721	1,08,721	1,08,721	1,31,221+22,500 (+20.7%)	1,48,776+17,555 (+13.4%)	1,48,776	1,03,776−45,000 (−30.3%)	38,524−65,252 (−62.9%)	16,191−22,333 (−58.0%)	Sold out	–	–
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund	–	14,754Bought again	14,754	14,754	14,754	14,754	14,754	14,754	Sold out	–	–	–
Bandhan Multi Asset Allocation FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	35,000Bought again	Sold out	–	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	1,00,000	1,20,000+20,000 (+20.0%)	1,20,000	1,20,000	70,000−50,000 (−41.7%)	70,000	Sold out	50,000Bought again	Sold out	–	–	–
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	1,65,877	1,65,877	1,65,877	1,65,877	2,74,721+1,08,844 (+65.6%)	1,41,619−1,33,102 (−48.5%)	1,41,619	1,41,619	Sold out	–	–	–
Franklin India Opportunities FundFranklin Templeton Mutual Fund	8,14,231	8,14,231	8,14,231	6,05,678−2,08,553 (−25.6%)	6,05,678	6,05,678	6,05,572−106 (0.0%)	6,05,572	Sold out	–	–	–
JM Focused FundJM Financial Mutual Fund	–	–	38,499Bought	38,499	38,499	38,499	38,499	38,499	Sold out	–	–	–
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund	2,65,020	2,65,020	2,65,020	3,05,020+40,000 (+15.1%)	2,05,020−1,00,000 (−32.8%)	2,05,020	2,05,020	2,05,020	Sold out	–	–	–
LIC Mf Balanced Advantage FundLIC Mutual Fund	17,223−1,350 (−7.3%)	8,215−9,008 (−52.3%)	10,218+2,003 (+24.4%)	5,718−4,500 (−44.0%)	5,718	5,718	5,718	5,718	Sold out	–	–	–
Old Bridge Arbitrage FundOld Bridge Mutual Fund	–	–	–	825Bought	275−550 (−66.7%)	5,225+4,950 (+1,800.0%)	3,300−1,925 (−36.8%)	275−3,025 (−91.7%)	Sold out	–	–	–
360 One Quant Fund360 One Mutual Fund	–	9,601Bought	9,551−50 (−0.5%)	9,579+28 (+0.3%)	9,775+196 (+2.1%)	9,928+153 (+1.6%)	10,071+143 (+1.4%)	Sold out	–	–	–	–
Bandhan Midcap FundBandhan Mutual Fund	34,798	34,798	54,358+19,560 (+56.2%)	66,570+12,212 (+22.5%)	40,772−25,798 (−38.8%)	31,915−8,857 (−21.7%)	26,945−4,970 (−15.6%)	Sold out	–	–	–	–
DSP Business Cycle FundDSP Mutual Fund	42,350Bought	42,350	42,350	42,350	42,350	42,350	42,350	Sold out	–	–	–	–
DSP Multi Cap FundDSP Mutual Fund	55,143	55,143	55,143	55,143	55,143	55,143	55,143	Sold out	–	–	–	–
Edelweiss Large Cap FundEdelweiss Mutual Fund	27,967	40,269+12,302 (+44.0%)	40,269	40,269	40,269	40,269	40,269	Sold out	–	–	–	–
ICICI Prudential Quant FundICICI Prudential Mutual Fund	2,508	2,508	2,508	2,508	2,508	2,508	2,508	Sold out	–	–	–	–
ITI Arbitrage FundITI Mutual Fund	–	–	–	3,575Bought again	3,575	3,575	3,575	Sold out	–	–	–	–
ITI Mid Cap FundITI Mutual Fund	–	–	–	45,377Bought again	52,359+6,982 (+15.4%)	52,359	52,359	Sold out	–	–	–	–
JM Arbitrage FundJM Financial Mutual Fund	–	275Bought again	275	275	1,925+1,650 (+600.0%)	1,925	1,375−550 (−28.6%)	Sold out	–	–	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	22,898	28,841+5,943 (+26.0%)	28,841	28,841	27,685−1,156 (−4.0%)	27,685	27,685	Sold out	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	–	–	4,400Bought	4,400	4,400	4,400	4,400	Sold out	–	–	–	–
Bandhan Large Cap FundBandhan Mutual Fund	–	40,605Bought again	63,034+22,429 (+55.2%)	59,539−3,495 (−5.5%)	17,359−42,180 (−70.8%)	25,991+8,632 (+49.7%)	Sold out	–	–	–	–	–
ITI Value FundITI Mutual Fund	–	9,672Bought again	9,672	9,672	11,615+1,943 (+20.1%)	11,615	Sold out	–	–	–	–	–
LIC Mf Equity Savings FundLIC Mutual Fund	402	402	402	402	402	402	Sold out	–	–	–	–	–
LIC Mf Flexi Cap FundLIC Mutual Fund	77,943+15,155 (+24.1%)	77,943	77,943	77,943	77,943	77,943	Sold out	–	–	–	–	–
LIC Mf Large Cap FundLIC Mutual Fund	–	–	–	25,172Bought again	25,172	25,172	Sold out	–	–	–	–	–
Mirae Asset Focused FundMirae Asset Mutual Fund	6,44,310−12,960 (−2.0%)	7,76,457+1,32,147 (+20.5%)	7,05,525−70,932 (−9.1%)	6,44,310−61,215 (−8.7%)	6,44,310	5,41,084−1,03,226 (−16.0%)	Sold out	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	1,925	1,925	1,925	1,925	1,925	1,925	Sold out	–	–	–	–	–
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	10,027Bought again	9,840−187 (−1.9%)	9,840	Sold out	–	–	–	–	–
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund	–	–	48,737Bought	1,11,939+63,202 (+129.7%)	42,172−69,767 (−62.3%)	Sold out	–	–	–	–	–	–
Bandhan Multi-Factor FundBandhan Mutual Fund	Sold out	–	–	35,837Bought again	Sold out	–	–	–	–	–	–	–
Edelweiss Mid Cap FundEdelweiss Mutual Fund	2,01,662	3,21,662+1,20,000 (+59.5%)	3,21,662	1,47,777−1,73,885 (−54.1%)	Sold out	–	–	–	–	–	–	–
HSBC Midcap FundHSBC Mutual Fund	17,718	17,718	17,718	17,718	Sold out	–	–	–	–	–	–	–
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	82,444	82,444	82,444	82,444	Sold out	–	–	–	–	–	–	–
ITI Balanced Advantage FundITI Mutual Fund	–	–	–	6,806Bought	Sold out	–	–	–	–	–	–	–
Kotak MNC FundKotak Mahindra Mutual Fund	1,30,000	1,30,000	1,30,000	1,30,000	Sold out	–	–	–	–	–	–	–
Kotak Special Opportunities FundKotak Mahindra Mutual Fund	1,80,000	1,00,000−80,000 (−44.4%)	1,00,000	1,00,000	Sold out	–	–	–	–	–	–	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	–	11,053Bought	11,053	9,616−1,437 (−13.0%)	Sold out	–	–	–	–	–	–	–
Navi Large & Midcap FundNavi Mutual Fund	2,500	2,500	2,500	2,500	Sold out	–	–	–	–	–	–	–
Sundaram Dividend Yield FundSundaram Mutual Fund	32,000	32,000	32,000	32,000	Sold out	–	–	–	–	–	–	–
The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund	6,875	6,875	6,875	5,225−1,650 (−24.0%)	Sold out	–	–	–	–	–	–	–
ITI Focused FundITI Mutual Fund	–	–	49,735Bought	Sold out	–	–	–	–	–	–	–	–
Motilal Oswal Digital India FundMotilal Oswal Mutual Fund	1,29,505	1,29,505	1,29,505	Sold out	–	–	–	–	–	–	–	–
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund	–	825Bought	825	Sold out	–	–	–	–	–	–	–	–
Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund	9,350+825 (+9.7%)	9,350	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	94,831−3,63,098 (−79.3%)	94,831	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund	15,31,476	6,48,083−8,83,393 (−57.7%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Midcap FundMirae Asset Mutual Fund	11,13,485−2,42,609 (−17.9%)	5,44,975−5,68,510 (−51.1%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential MNC FundICICI Prudential Mutual Fund	6,066Bought again	Sold out	–	–	–	–	–	–	–	–	–	–
Edelweiss Multi Cap FundEdelweiss Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Mirae Asset Multicap FundMirae Asset Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
SBI Quant FundSBI Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Trustmf Flexi Cap FundTrust Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Trustmf Multi Cap FundTrust 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.